-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MzJul3w+cAE4wG0B2NVju9E4dCAVRw5GT0iSwC2QnGtUDnR2aoX/8dv/ZvBMwvgc ObvGudWHz4loy8ax9wbaHA== 0001047469-99-020894.txt : 20040115 0001047469-99-020894.hdr.sgml : 20040115 19990517105300 ACCESSION NUMBER: 0001047469-99-020894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 DATE AS OF CHANGE: 19990520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 99625563 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment No. ____ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, KS 66201-9217 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Helge Krist Lee Title: Secretary Phone: (913) 236-1920 Signature, Place and Date of Signing: /s/ Helge Krist Lee Overland Park, Kansas May 12th, 1999 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMO for Waddell & Reed Asset Management Company, a non-affiliated company. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). In turn, WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 598 Form 13F Information Table Value Total $ 17,395,378 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-371 Waddell & Reed Asset Management Company
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ AHL SVCS INC COM 001296 10 2 12,225 600,000 AHL SVCS INC COM 001296 10 2 141 6,900 AMR CORP COM 001765 10 6 53,257 909,400 AMR CORP COM 001765 10 6 5,534 94,500 AT&T CORP COM 001957 10 9 211,000 2,643,700 AT&T CORP COM 001957 10 9 15,067 188,777 AT&T CORP COM LIB GRP A 001957 20 8 23,260 442,000 AT&T CORP COM LIB GRP A 001957 20 8 64 1,210 ARV ASSISTED LIVING INC SB NT CV 1440 A 0204C AA 5 1,121 3,000,000 ABACUS DIRECT CORP COM 002553 10 5 30,832 376,000 ABBOTT LABS COM 002824 10 0 32,769 700,000 ABBOTT LABS COM 002824 10 0 1,021 21,800 ABERCROMBIE & FITCH CO CL A 002896 20 7 111,053 1,207,100 ABERCROMBIE & FITCH CO CL A 002896 20 7 9,274 100,800 ADAC LABS COM NEW 005313 20 0 85 6,200 AGNICO EAGLE MINES LTD COM 008474 10 8 142 27,000 AIR PRODS & CHEMS INC COM 009158 10 6 54,899 1,602,900 AIR PRODS & CHEMS INC COM 009158 10 6 7,473 218,200 AIRTOUCH COMMUNICATIONS INC COM 00949T 10 0 120,549 1,247,600 AIRTOUCH COMMUNICATIONS INC COM 00949T 10 0 8,542 88,400 ALBERTSONS INC COM 013104 10 4 788 14,500 ALCOA INC COM 013817 10 1 61,114 1,483,800 ALCOA INC COM 013817 10 1 8,559 207,800 ALLAIRE CORP COM 016714 10 7 1,698 25,000 ALLIED WASTE INDS INC COM PAR$.01N 019589 30 8 46,619 3,229,000 ALLIED WASTE INDS INC COM PAR$.01N 019589 30 8 46 3,200 ALLMERICA FINL CORP COM 019754 10 0 8,259 150,000 ALLTEL CORP COM 020039 10 3 7,797 125,000 AMAZON COM INC COM 023135 10 6 54,564 317,000 AMERICA ONLINE INC DEL COM 02364J 10 4 347,889 2,382,800 AMERICA ONLINE INC DEL COM 02364J 10 4 8,380 57,400 AMERICAN EXPRESS CO COM 025816 10 9 4,829 41,100 AMERICAN EXPRESS CO COM 025816 10 9 1,340 11,400 AMERICAN HEALTHCORP INC COM 02649V 10 4 5,819 760,000 AMERICAN HEALTHCORP INC COM 02649V 10 4 2,226 290,700 AMERICAN HOME PRODS CORP COM 026609 10 7 646 9,900 AMERICAN INTL GROUP INC COM 026874 10 7 172,753 1,432,150 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- AHL SVCS INC 600,000 1,2,3 600,000 AHL SVCS INC 6,900 1,2,3,4 6,900 AMR CORP 909,400 1,2,3 909,400 AMR CORP 94,500 1,2,3,4 94,500 AT&T CORP 2,643,700 1,2,3 2,643,700 AT&T CORP 188,777 1,2,3,4 188,777 AT&T CORP 442,000 1,2,3 442,000 AT&T CORP 1,210 1,2,3,4 1,210 ARV ASSISTED LIVING INC 3,000,000 1,2,3 3,000,000 ABACUS DIRECT CORP 376,000 1,2,3 376,000 ABBOTT LABS 700,000 1,2,3 700,000 ABBOTT LABS 21,800 1,2,3,4 21,800 ABERCROMBIE & FITCH CO 1,207,100 1,2,3 1,207,100 ADAC LABS 6,200 1,2,3,4 6,200 AGNICO EAGLE MINES LTD 27,000 1,2,3 27,000 AIR PRODS & CHEMS INC 1,602,900 1,2,3 1,602,900 AIR PRODS & CHEMS INC 218,200 1,2,3,4 218,200 AIRTOUCH COMMUNICATIONS INC 1,247,600 1,2,3 1,247,600 AIRTOUCH COMMUNICATIONS INC 88,400 1,2,3,4 88,400 ALBERTSONS INC 14,500 1,2,3,4 14,500 ALCOA INC 1,483,800 1,2,3 1,483,800 ALCOA INC 207,800 1,2,3,4 207,800 ALLAIRE CORP 25,000 1,2,3 25,000 ALLIED WASTE INDS INC 3,229,000 1,2,3 3,229,000 ALLIED WASTE INDS INC 3,200 1,2,3,4 3,200 ALLMERICA FINL CORP 150,000 1,2,3 150,000 ALLTEL CORP 125,000 1,2,3 125,000 AMAZON COM INC 317,000 1,2,3 317,000 AMERICA ONLINE INC DEL 2,382,800 1,2,3 2,382,800 AMERICA ONLINE INC DEL 57,400 1,2,3,4 57,400 AMERICAN EXPRESS CO 41,100 1,2,3 41,100 AMERICAN EXPRESS CO 11,400 1,2,3,4 11,400 AMERICAN HEALTHCORP INC 760,000 1,2,3 760,000 AMERICAN HEALTHCORP INC 290,700 1,2,3,4 290,700 AMERICAN HOME PRODS CORP 9,900 1,2,3,4 9,900 AMERICAN INTL GROUP INC 1,432,150 1,2,3 1,432,150
1
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ AMERICAN INTL GROUP INC COM 026874 10 7 25,081 207,925 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 22,250 890,000 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 3,879 155,150 AMERICAN MGMT SYS INC COM 027352 10 3 17,094 500,000 AMSURG CORP CL A 03232P 10 8 2,850 400,000 AMSURG CORP CL A 03232P 10 8 321 45,000 AMSURG CORP CL B 03232P 20 7 3,791 536,809 AMSURG CORP CL B 03232P 20 7 1,489 210,852 ANALOG DEVICES INC COM 032654 10 5 132,914 4,467,700 ANALOG DEVICES INC COM 032654 10 5 6,319 212,400 ANGLOGOLD LTD SPONSORED AD 035128 20 6 483 24,000 ANYTENNA TV SA SPONS ADR 03672N 10 0 914 70,000 AON CORP COM 037389 10 3 15,813 250,000 APPLIED MATLS INC COM 038222 10 5 137,071 2,220,900 APPLIED MATLS INC COM 038222 10 5 10,542 170,800 ARCHER DANIELS MIDLAND CO COM 039483 10 2 14,688 1,000,000 ASCEND COMMUNICATIONS INC COM 043491 10 9 18,334 219,000 ASSOCIATES FIRST CAP CORP CL A 046008 10 8 129,822 2,884,932 ASSOCIATES FIRST CAP CORP CL A 046008 10 8 14,435 320,772 AURORA BIOSCIENCES CORP COM 051920 10 6 164 25,250 BEC ENERBY COM 05538M 10 1 368 10,000 BP AMOCO P L C SPONSORED AD 055622 10 4 5,968 59,128 BP AMOCO P L C SPONSORED AD 055622 10 4 11 108 BAKER HUGHES INC COM 057224 10 7 16,836 692,500 BAKER HUGHES INC COM 057224 10 7 951 39,100 BANKAMERICA CORP NEW COM 06605F 10 2 13,550 191,853 BANKAMERICA CORP NEW COM 06605F 10 2 893 12,646 BANYAN SYS INC COM 066908 10 4 140 11,500 BARRICK GOLD CORP COM 067901 10 8 495 29,000 BARRICK GOLD CORP COM 067901 10 8 77 4,500 BAXTER INTL INC COM 071813 10 9 10,032 152,000 BAXTER INTL INC COM 071813 10 9 178 2,700 BELL ATLANTIC CORP COM 077853 10 9 982 19,000 BELLSOUTH CORP COM 079860 10 2 208 5,200 BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 14,106 6,000 BESTFOODS COM 08658U 10 1 86,386 1,838,000 BESTFOODS COM 08658U 10 1 10,086 214,600 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- AMERICAN INTL GROUP INC 207,925 1,2,3,4 207,925 AMERICAN ITALIAN PASTA CO 890,000 1,2,3 890,000 AMERICAN ITALIAN PASTA CO 155,150 1,2,3,4 155,150 AMERICAN MGMT SYS INC 500,000 1,2,3 500,000 AMSURG CORP 400,000 1,2,3 400,000 AMSURG CORP 45,000 1,2,3,4 45,000 AMSURG CORP 536,809 1,2,3 536,809 AMSURG CORP 210,852 1,2,3,4 210,852 ANALOG DEVICES INC. 4,467,700 1,2,3 4,467,700 ANALOG DEVICES INC. 212,400 1,2,3,4 212,400 ANGLOGOLD LTD 24,000 1,2,3 24,000 ANYTENNA TV SA 70,000 1,2,3,4 70,000 AON CORP 250,000 1,2,3 250,000 APPLIED MTLS INC 2,220,900 1,2,3 2,220,900 APPLIED MTLS INC 170,800 1,2,3,4 170,800 ARCHER DANIELS MIDLAND CO 1,000,000 1,2,3 1,000,000 ASCEND COMMUNICATIONS INC 219,000 1,2,3 219,000 ASSOCIATES FIRST CAP CORP 2,884,932 1,2,3 2,884,932 ASSOCIATES FIRST CAP CORP 320,772 1,2,3,4 320,772 AURORA BIOSCIENCES CORP 25,250 1,2,3,4 25,250 BEC ENERBY 10,000 1,2,3,4 10,000 BP AMOCO P L C 59,128 1,2,3 59,128 BP AMOCO P L C 108 1,2,3,4 108 BAKER HUGHES INC 692,500 1,2,3 692,500 BAKER HUGHES INC 39,100 1,2,3,4 39,100 BANKAMERICA CORP NEW 191,853 1,2,3 191,853 BANKAMERICA CORP NEW 12,646 1,2,3,4 12,646 BANYAN SYS INC 11,500 1,2,3,4 11,500 BARRICK GOLD CORP 29,000 1,2,3 29,000 BARRICK GOLD CORP 4,500 1,2,3,4 4,500 BAXTER INTL INC 152,000 1,2,3 152,000 BAXTER INTL INC 2,700 1,2,3,4 2,700 BELL ATLANTIC CORP 19,000 1,2,3 19,000 BELLSOUTH CORP 5,200 1,2,3,4 5,200 BERKSHIRE HATHAWAY INC DEL 6,000 1,2,3 6,000 BESTFOODS 1,838,000 1,2,3 1,838,000 BESTFOODS 214,600 1,2,3,4 214,600
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03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ BETHLEHEM STL CORP COM 087509 10 5 18,480 2,240,000 BETHLEHEM STL CORP COM 087509 10 5 454 55,000 BIOGEN INC COM 090597 10 5 34,284 300,000 BIONX IMPLANTS INC COM 09064Q 10 6 2,503 450,000 BIORA AB SPONSORED AD 09065Q 10 5 275 20,000 BIORA AB SPONSORED AD 09065Q 10 5 206 15,000 BLOCK H & R INC COM 093671 10 5 5,685 120,000 BLOCK H & R INC COM 093671 10 5 1,440 30,400 LYTH INDS INC COM 09643P 10 8 18,900 800,000 BLYTH INDS INC COM 09643P 10 8 3,149 133,300 BOTTOMLINE TECH DEL INC COM 101388 10 6 1,469 23,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 279,952 4,353,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 18,799 292,300 BRITISH STL PLC ADR FINAL INST 111015 30 1 8,620 427,000 BROADCOM COMP CL A 111320 10 7 68,458 1,112,000 BROADCOM COMP CL A 111320 10 7 1,324 21,500 BROADVISION INC COM 111412 10 2 2,693 45,000 BROADVISION INC COM 111412 10 2 5,685 95,000 BURLINGTON RES INC COM 122014 10 3 188,517 4,720,300 BURLINGTON RES INC COM 122014 10 3 17,772 445,000 CIT GROUP INC COM 125577 10 6 39,731 1,300,000 CNA FINL CORP COM 126117 10 0 6,404 165,000 CNF TRANSN INC COM 12612W 10 4 22,672 599,600 CNF TRANSN INC COM 12612W 10 4 1,229 32,500 CANADIAN PAC LTD NEW COM 135923 10 0 93 4,800 CAPITAL ONE FINL CORP COM 14040H 10 5 22,333 147,900 CAPITAL ONE FINL CORP COM 14040H 10 5 3,050 20,200 CARDINAL HEALTH INC COM 14149Y 10 8 27,456 416,000 CARDINAL HEALTH INC COM 14149Y 10 8 183 2,767 CARNIVAL CORP COM 143658 10 2 94,891 1,954,000 CARNIVAL CORP COM 143658 10 2 8,940 184,100 CARREKER ANTINORI INC COM 144433 10 9 2,248 330,000 CASE CORP COM 14743R 10 3 125,708 4,954,000 CASE CORP COM 14743R 10 3 10,170 400,800 CELESTICA INC SUB VTG SHS 15101Q 10 8 8,109 250,000 CERNER CORP COM 156782 10 4 24,320 1,520,000 CERNER CORP COM 156782 10 4 3,102 193,900 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- BETHLEHEM STEEL CORP 2,240,000 1,2,3 2,240,000 BETHLEHEM STL CORP 55,000 1,2,3,4 55,000 BIOGEN INC 300,000 1,2,3 300,000 BIONX IMPLANTS INC 450,000 1,2,3 450,000 BIORA AB 20,000 1,2,3 20,000 BIORA AB 15,000 1,2,3,4 15,000 BLOCK H & R INC 120,000 1,2,3 120,000 BLOCK H & R INC 30,400 1,2,3,4 30,400 BLYTH INDS INC 800,000 1,2,3 800,000 BLYTH INDS INC 133,300 1,2,3,4 133,300 BOTTOMLINE TECH DEL INC 23,000 1,2,3 23,000 BRISTOL MYERS SQUIBB CO 4,353,000 1,2,3 4,353,000 BRISTOL MYERS SQUIBB CO 292,300 1,2,3,4 292,300 BRITISH STL PLC 427,000 1,2,3 427,000 BROADCOM COMP 1,112,000 1,2,3 1,112,000 BROADCOM COMP 21,500 1,2,3,4 21,500 BROADVISION INC 45,000 1,2,3 45,000 BROADVISION INC 95,000 1,2,3,4 95,000 BURLINGTON RES INC 4,720,300 1,2,3 4,720,300 BURLINGTON RES INC 445,000 1,2,3,4 445,000 CIT GROUP INC 1,300,000 1,2,3 1,300,000 CNA FINL CORP 165,000 1,2,3 165,000 CNF TRANSN INC 599,600 1,2,3 599,600 CNF TRANSN INC 32,500 1,2,3,4 32,500 CANADIAN PAC LTD NEW 4,800 1,2,3,4 4,800 CAPITAL ONE FINL CORP 147,900 1,2,3 147,900 CAPITAL ONE FINL CORP 20,200 1,2,3,4 20,200 CARDINAL HEALTH INC 416,000 1,2,3 416,000 CARDINAL HEALTH INC 2,767 1,2,3,4 2,767 CARNIVAL CORP 1,954,000 1,2,3 1,954,000 CARNIVAL CORP 184,100 1,2,3,4 184,100 CARREKER ANTINORI INC 330,000 1,2,3 330,000 CASE CORP 4,954,000 1,2,3 4,954,000 CASE CORP 400,800 1,2,3,4 400,800 CELESTICA INC 250,000 1,2,3 250,000 CERNER CORP 1,520,000 1,2,3 1,520,000 CERNER CORP 193,900 1,2,3,4 193,900
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03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ CERUS CORP COM 157085 10 1 1,652 75,000 CHAMPION INTL CORP COM 158525 10 5 29,187 710,800 CHAMPION INTL CORP COM 158525 10 5 460 11,200 CHANCELLOR MEDIA CORP COM 158915 10 8 51,803 1,100,000 CHARTWELL RE CORP COM 16139W 10 9 8,625 500,000 CHASE MANHATTAN CORP NEW COM 16161A 10 8 124,620 1,532,600 CHASE MANHATTAN CORP NEW COM 16161A 10 8 13,278 163,300 CHEVRON CORPORATION COM 166751 10 7 55,052 622,500 CHEVRON CORPORATION COM 166751 10 7 6,606 74,700 CHILDRENS PL RETAIL STORES INC COM 168905 10 7 3,838 142,300 CHILDRENS PL RETAIL STORES INC COM 168905 10 7 208 7,700 CHUBB CORP COM 171232 10 1 81,402 1,390,000 CHUBB CORP COM 171232 10 1 6,272 107,100 CISCO SYS INC COM 17275R 10 2 394,595 3,600,525 CISCO SYS INC COM 17275R 10 2 21,598 197,075 CITIGROUP INC COM 172967 10 1 124,017 1,941,550 CITIGROUP INC COM 172967 10 1 11,127 174,200 CITRIX SYS INC COM 177376 10 0 62,270 1,636,000 CITRIX SYS INC COM 177376 10 0 3,605 94,700 CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 222,064 3,311,300 CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 12,655 188,700 COCA COLA CO COM 191216 10 0 48,940 797,400 COCA COLA CO COM 191216 10 0 21,739 354,200 COLGATE PALMOLIVE CO COM 194162 10 3 90,353 982,100 COLGATE PALMOLIVE CO COM 194162 10 3 9,651 104,900 COLT TELECOM GROUP PLC SPONSORED AD 196877 10 4 92,176 1,283,000 COLT TELECOM GROUP PLC SPONSORED AD 196877 10 4 5,398 75,132 COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 18,938 1,000,000 COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 133 7,000 COMCAST CORP CL A 200300 20 0 40,835 648,500 COMCAST CORP CL A 200300 20 0 831 13,200 COMERICA INC COM 200340 10 7 126,339 2,023,450 COMERICA INC COM 200340 10 7 5,960 95,450 COMMERCE BANCSHARES INC COM 200525 10 3 296 7,673 COMPAGNIE GENERALE DES GEOPHYS COM 204386 10 6 2,656 340,000 CONAGRA INC COM 205887 10 2 302 11,800 CONAGRA INC COM 205887 10 2 736 28,800 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- CERUS CORP 75,000 1,2,3 75,000 CHAMPION INTL CORP 710,800 1,2,3 710,800 CHAMPION INTL CORP 11,200 1,2,3,4 11,200 CHANCELLOR MEDIA CORP 1,100,000 1,2,3 1,100,000 CHARTWELL RE CORP 500,000 1,2,3 500,000 CHASE MANHATTAN CORP NEW 1,532,600 1,2,3 1,532,600 CHASE MANHATTAN CORP NEW 163,300 1,2,3,4 163,300 CHEVRON CORPORATION 622,500 1,2,3 622,500 CHEVRON CORPORATION 74,700 1,2,3,4 74,700 CHILDRENS PL RETAIL STORES INC 142,300 1,2,3 142,300 CHILDRENS PL RETAIL STORES INC 7,700 1,2,3,4 7,700 CHUBB CORP 1,390,000 1,2,3 1,390,000 CHUBB CORP 107,100 1,2,3,4 107,100 CISCO SYS INC 3,600,525 1,2,3 3,600,525 CISCO SYS INC 197,075 1,2,3,4 197,075 CITIGROUP INC 1,941,550 1,2,3 1,941,550 CITIGROUP INC 174,200 1,2,3,4 174,200 CITRIX SYS INC 1,636,000 1,2,3 1,636,000 CITRIX SYS INC 94,700 1,2,3,4 94,700 CLEAR CHANNEL COMMUNICATIONS 3,311,300 1,2,3 3,311,300 CLEAR CHANNEL COMMUNICATIONS 188,700 1,2,3,4 188,700 COCA COLA CO 797,400 1,2,3 797,400 COCA COLA CO 354,200 1,2,3,4 354,200 COLGATE PALMOLIVE CO 982,100 1,2,3 982,100 COLGATE PALMOLIVE CO 104,900 1,2,3,4 104,900 COLT TELECOM GROUP PLC 1,283,000 1,2,3 1,283,000 COLT TELECOM GROUP PLC 75,132 1,2,3,4 75,132 COLUMBIA/HCA HEALTHCARE CORP 1,000,000 1,2,3 1,000,000 COLUMBIA/HCA HEALTHCARE CORP 7,000 1,2,3,4 7,000 COMCAST CORP 648,500 1,2,3 648,500 COMCAST CORP 13,200 1,2,3,4 13,200 COMERICA INC 2,023,450 1,2,3 2,023,450 COMERICA INC 95,450 1,2,3,4 95,450 COMMERCE BANCSHARES INC 7,673 1,2,3,4 7,673 COMPAGNIE GENERALE DES GEOPHYS 340,000 1,2,3 340,000 CONAGRA INC 11,800 1,2,3 11,800 CONAGRA INC 28,800 1,2,3,4 28,800
4
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ CONCENTRIC NETWORK CORP COM 20589R 10 7 20,956 280,000 CONCENTRIC NETWORK CORP COM 20589R 10 7 475 6,350 CONCENTRA MANAGED CARE INC COM 20589T 10 3 11,843 815,000 CONCENTRA MANAGED CARE INC COM 20589T 10 3 4,079 280,700 CONCORD COMMUNICATIONS INC COM 206186 10 8 1,581 28,000 CONCORD EFS INC COM 206197 10 5 38,138 1,386,830 CONCURRENT COMPUTER CORP NEW COM 206710 20 4 278 70,000 CONSECO INC COM 208464 10 7 15,438 500,000 CONSOLIDATED EDISON INC COM 209115 10 4 78,644 1,735,600 CONSOLIDATED EDISON INC COM 209115 10 4 10,010 220,900 CONSOLIDATED PAPERS INC COM 209759 10 9 9,400 400,000 COOPER CAMERON CORP COM 216640 10 2 5,081 150,000 CORPORATE EXECUTIVE BRD CO COM 21988R 10 2 5,250 200,000 COSTCO COMPANIES INC COM 22160Q 10 2 131,245 1,432,900 COSTCO COMPANIES INC COM 22160Q 10 2 10,130 110,600 COX COMMUNICATIONS INC NEW CL A 224044 10 7 268,491 3,550,300 COX COMMUNICATIONS INC NEW CL A 224044 10 7 18,876 249,600 CROMPTON & KNOWLES CORP COM 227111 10 1 225 14,300 CROMPTON & KNOWLES CORP COM 227111 10 1 432 27,400 DANIEL INDS DEL COM 236235 10 7 99 6,500 DAYTON HUDSON CORP COM 239753 10 6 102,376 1,536,600 DAYTON HUDSON CORP COM 239753 10 6 8,914 133,800 DEERE & CO COM 244199 10 5 56,157 1,453,900 DEERE & CO COM 244199 10 5 7,555 195,600 DENDRITE INTL INC COM 248239 10 5 23,159 1,025,000 DENDRITE INTL INC COM 248239 10 5 3,568 157,900 DEPARTMENT 56 INC COM 249509 10 0 10,349 340,000 DEPARTMENT 56 INC COM 249509 10 0 2,587 85,000 DILLARDS INC COM 254067 10 1 17,763 700,000 DISNEY WALT CO DEL COM 254687 10 6 55,356 1,778,500 DISNEY WALT CO DEL COM 254687 10 6 6,113 196,400 DOLLAR GEN CORP COM 256669 10 2 32,353 951,562 DOLLAR GEN CORP COM 256669 10 2 2,866 84,300 DOUBLECLICK INC COM 258609 30 4 2,731 15,000 DU PONT E I DE NEMOURS & CO COM 263534 10 9 141,998 2,445,600 DU PONT E I DE NEMOURS & CO COM 263534 10 9 15,758 271,400 DUKE ENERGY CORP COM 264399 10 6 80,512 1,473,900 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- CONCENTRIC NETWORK CORP 280,000 1,2,3 280,000 CONCENTRIC NETWORK CORP 6,350 1,2,3,4 6,350 CONCENTRA MANAGED CARE INC 815,000 1,2,3 815,000 CONCENTRA MANAGED CARE INC 280,700 1,2,3,4 280,700 CONCORD COMMUNICATIONS INC 28,000 1,2,3 28,000 CONCORD EFS INC 1,386,830 1,2,3 1,386,830 CONCURRENT COMPUTER CORP NEW 70,000 1,2,3,4 70,000 CONSECO INC 500,000 1,2,3 500,000 CONSOLIDATED EDISON INC 1,735,600 1,2,3 1,735,600 CONSOLIDATED EDISON INC 220,900 1,2,3,4 220,900 CONSOLIDATED PAPERS INC 400,000 1,2,3 400,000 COOPER CAMERON CORP 150,000 1,2,3 150,000 CORPORATE EXECUTIVE BRD CO 200,000 1,2,3 200,000 COSTCO COMPANIES INC 1,432,900 1,2,3 1,432,900 COSTCO COMPANIES INC 110,600 1,2,3,4 110,600 COX COMMUNICATIONS INC NEW 3,550,300 1,2,3 3,550,300 COX COMMUNICATIONS INC NEW 249,600 1,2,3,4 249,600 CROMPTON & KNOWLES CORP 14,300 1,2,3 14,300 CROMPTON & KNOWLES CORP 27,400 1,2,3,4 27,400 DANIEL INDS DEL 6,500 1,2,3,4 6,500 DAYTON HUDSON CORP 1,536,600 1,2,3 1,536,600 DAYTON HUDSON CORP 133,800 1,2,3,4 133,800 DEERE & CO 1,453,900 1,2,3 1,453,900 DEERE & CO 195,600 1,2,3,4 195,600 DENDRITE INTL INC 1,025,000 1,2,3 1,025,000 DENDRITE INTL INC 157,900 1,2,3,4 157,900 DEPARTMENT 56 INC 340,000 1,2,3 340,000 DEPARTMENT 56 INC 85,000 1,2,3,4 85,000 DILLARDS INC 700,000 1,2,3 700,000 DISNEY WALT CO DEL 1,778,500 1,2,3 1,778,500 DISNEY WALT CO DEL 196,400 1,2,3,4 196,400 DOLLAR GEN CORP 951,562 1,2,3 951,562 DOLLAR GEN CORP 84,300 1,2,3,4 84,300 DOUBLECLICK INC 15,000 1,2,3 15,000 DU PONT E I DE NEMOURS & CO 2,445,600 1,2,3 2,445,600 DU PONT E I DE NEMOURS & CO 271,400 1,2,3,4 271,400 DUKE ENERGY CORP 1,473,900 1,2,3 1,473,900
5
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ DUKE ENERGY CORP COM 264399 10 6 32,032 586,400 EDP-ELECTRICIDADE DE PORTUGAL COM 268353 10 9 2,498 63,130 E M C CORP MASS COM 268648 10 2 238,624 1,867,900 E M C CORP MASS COM 268648 10 2 22,305 174,600 EARTHLINK NETWORK INC COM 270322 10 0 15,023 250,000 EBAY INC COM 278642 10 3 37,066 270,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762 10 9 41,826 513,200 ECLIPSYS CORP COM 278856 10 9 2,581 122,000 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678 20 9 963 20,000 ELAN PLC ADR 284131 20 8 13,950 200,000 MERSON ELEC CO COM 291011 10 4 5,823 110,000 EMERSON ELEC CO COM 291011 10 4 720 13,600 EMMIS BROADCASTING CORP CL A 291525 10 3 7,495 150,000 EMMIS BROADCASTING CORP CL A 291525 10 3 4,807 96,200 ENRON CORP COM 293561 10 6 19,275 300,000 ENRON CORP COM 293561 10 6 206 3,200 ERICSSON L M TEL CO ADR CL B SEK 294821 40 0 109,214 4,580,400 ERICSSON L M TEL CO ADR CL B SEK 294821 40 0 1,955 82,000 EVEREST REINS HLDGS INC COM 299808 10 5 12,475 400,000 EXXON CORP COM 302290 10 1 62,398 884,300 EXXON CORP COM 302290 10 1 5,320 75,400 FACTSET RESH SYS INC COM 303075 10 5 7,309 169,000 FACTSET RESH SYS INC COM 303075 10 5 1,068 24,700 FASTENAL CO COM 311900 10 4 20,143 575,000 FDX CORP COM 31304N 10 7 10,813 116,500 FDX CORP COM 31304N 10 7 770 8,300 FEDERAL HOME LN MTG CORP COM 313400 30 1 281,912 4,935,000 FEDERAL HOME LN MTG CORP COM 313400 30 1 32,550 569,800 FEDERAL NATL MTG ASSN COM 313586 10 9 326,348 4,712,600 FEDERAL NATL MTG ASSN COM 313586 10 9 35,844 517,600 FIRST DATA CORP COM 319963 10 4 42,750 1,000,000 FISERV INC COM 337738 10 8 1,125 21,000 FORD MTR CO DEL COM 345370 10 0 89,234 1,572,400 FORD MTR CO DEL COM 345370 10 0 10,141 178,700 FORE SYSTEMS INC COM 345449 10 2 23,633 1,250,000 FORE SYSTEMS INC COM 345449 10 2 4,112 217,500 FOREST LABS INC CL A 345838 10 6 11,027 195,600 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- DUKE ENERGY CORP 586,400 1,2,3,4 586,400 EDP-ELECTRICIDADE DE PORTUGAL 63,130 1,2,3 63,130 E M C CORP MASS 1,867,900 1,2,3 1,867,900 E M C CORP MASS 174,600 1,2,3,4 174,600 EARTHLINK NETWORK INC 250,000 1,2,3 250,000 EBAY INC 270,000 1,2,3 270,000 ECHOSTAR COMMUNICATIONS NEW 513,200 1,2,3 513,200 ECLIPSYS CORP 122,000 1,2,3 122,000 EL PASO ENERGY CAP TR I 20,000 1,2,3 20,000 ELAN PLC 200,000 1,2,3 200,000 EMERSON ELEC CO 110,000 1,2,3 110,000 EMERSON ELEC CO 13,600 1,2,3,4 13,600 EMMIS BROADCASTING CORP 150,000 1,2,3 150,000 EMMIS BROADCASTING CORP 96,200 1,2,3,4 96,200 ENRON CORP 300,000 1,2,3 300,000 ENRON CORP 3,200 1,2,3,4 3,200 ERICSSON L M TEL CO 4,580,400 1,2,3 4,580,400 ERICSSON L M TEL CO 82,000 1,2,3,4 82,000 EVEREST REINS HLDGS INC 400,000 1,2,3 400,000 EXXON CORP 884,300 1,2,3 884,300 EXXON CORP 75,400 1,2,3,4 75,400 FACTSET RESH SYS INC 169,000 1,2,3 169,000 FACTSET RESH SYS INC 24,700 1,2,3,4 24,700 FASTENAL CO 575,000 1,2,3 575,000 FDX CORP 116,500 1,2,3 116,500 FDX CORP 8,300 1,2,3,4 8,300 FEDERAL HOME LN MTG CORP 4,935,000 1,2,3 4,935,000 FEDERAL HOME LN MTG CORP 569,800 1,2,3,4 569,800 FEDERAL NATL MTG ASSN 4,712,600 1,2,3 4,712,600 FEDERAL NATL MTG ASSN 517,600 1,2,3,4 517,600 FIRST DATA CORP 1,000,000 1,2,3 1,000,000 FISERV INC 21,000 1,2,3 21,000 FORD MTR CO DEL 1,572,400 1,2,3 1,572,400 FORD MTR CO DEL 178,700 1,2,3,4 178,700 FORE SYSTEMS INC 1,250,000 1,2,3 1,250,000 FORE SYSTEMS INC 217,500 1,2,3,4 217,500 FOREST LABS INC 195,600 1,2,3 195,600
6
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ FORTUNE BRANDS INC COM 349631 10 1 1,161 30,000 GTE CORP COM 362320 10 3 55,660 920,000 GTE CORP COM 362320 10 3 163 2,700 GANNETT INC COM 364730 10 1 2,079 33,000 GAP INC DEL COM 364760 10 8 82,108 1,219,800 GAP INC DEL COM 364760 10 8 10,711 159,125 GENERAL ELEC CO COM 369604 10 3 339,796 3,071,600 GENERAL ELEC CO COM 369604 10 3 50,998 461,000 GENERAL INSTR CORP DEL COM 370120 10 7 77,830 2,567,600 GENERAL INSTR CORP DEL COM 370120 10 7 7,999 263,900 GENERAL MTRS CORP COM 370442 10 5 77,380 890,700 GENERAL MTRS CORP COM 370442 10 5 4,943 56,900 GENERAL MTRS CORP CL H NEW 370442 83 2 44,410 880,500 GENERAL MTRS CORP CL H NEW 370442 83 2 7,823 155,100 GENTEX CORP COM 371901 10 9 27,568 1,278,500 GENTEX CORP COM 371901 10 9 3,465 160,700 GENZYME CORP COM 372917 10 4 7,561 150,000 GENZYME CORP COM 372917 10 4 81 1,600 GETTY IMAGES INC COM 374276 10 3 16,670 795,000 GETTY IMAGES INC COM 374276 10 3 5,163 246,200 GILLETTE CO COM 375766 10 2 105,666 1,777,772 GILLETTE CO COM 375766 10 2 14,195 238,818 GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 14,882 266,200 GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 676 12,100 GOODYEAR TIRE & RUBR CO COM 382550 10 1 7,497 150,500 GOODYEAR TIRE & RUBR CO COM 382550 10 1 389 7,800 GRAINGER W W INC COM 384802 10 4 112 2,600 GUIDANT CORP COM 401698 10 5 216,983 3,586,500 GUIDANT CORP COM 401698 10 5 25,204 416,600 HNC SOFTWARE INC COM 40425P 10 7 34,256 1,045,000 HALLIBURTON CO COM 406216 10 1 123 3,200 HARLEY DAVIDSON INC COM 412822 10 8 119,905 2,085,300 HARLEY DAVIDSON INC COM 412822 10 8 8,688 151,100 HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 27,395 482,200 HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 1,545 27,200 HEALTHEON CORP COM 422209 10 6 5,316 125,000 HEFTEL BROADCASTING CORP CL A 422799 10 6 14,641 337,300 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- FORTUNE BRANDS INC 30,000 1,2,3 30,000 GTE CORP 920,000 1,2,3 920,000 GTE CORP 2,700 1,2,3,4 2,700 GANNETT INC 33,000 1,2,3 33,000 GAP INC DEL 1,219,800 1,2,3 1,219,800 GAP INC DEL 159,125 1,2,3,4 159,125 GENERAL ELEC CO 3,071,600 1,2,3 3,071,600 GENERAL ELEC CO 461,000 1,2,3,4 461,000 GENERAL INSTR CORP DEL 2,567,600 1,2,3 2,567,600 GENERAL INSTR CORP DEL 263,900 1,2,3,4 263,900 GENERAL MTRS CORP 890,700 1,2,3 890,700 GENERAL MTRS CORP 56,900 1,2,3,4 56,900 GENERAL MTRS CORP 880,500 1,2,3 880,500 GENERAL MTRS CORP 155,100 1,2,3,4 155,100 GENTEX CORP 1,278,500 1,2,3 1,278,500 GENTEX CORP 160,700 1,2,3,4 160,700 GENZYME CORP 150,000 1,2,3 150,000 GENZYME CORP 1,600 1,2,3,4 1,600 GETTY IMAGES INC 795,000 1,2,3 795,000 GETTY IMAGES INC 246,200 1,2,3,4 246,200 GILLETTE CO 1,777,772 1,2,3 1,777,772 GILLETTE CO 238,818 1,2,3,4 238,818 GLOBAL TELESYSTEMS GROUP 266,200 1,2,3 266,200 GLOBAL TELESYSTEMS GROUP 12,100 1,2,3,4 12,100 GOODYEAR TIRE & RUBR CO 150,500 1,2,3 150,500 GOODYEAR TIRE & RUBR CO 7,800 1,2,3,4 7,800 GRAINGER W W INC 2,600 1,2,3,4 2,600 GUIDANT CORP 3,586,500 1,2,3 3,586,500 GUIDANT CORP 416,600 1,2,3,4 416,600 HNC SOFTWARE INC 1,045,000 1,2,3 1,045,000 HALLIBURTON CO 3,200 1,2,3,4 3,200 HARLEY DAVIDSON INC 2,085,300 1,2,3 2,085,300 HARLEY DAVIDSON INC 151,100 1,2,3,4 151,100 HARTFOLD FINL SVCS GROUP INC 482,200 1,2,3 482,200 HARTFOLD FINL SVCS GROUP INC 27,200 1,2,3,4 27,200 HEALTHEON CORP 125,000 1,2,3,4 125,000 HEFTEL BROADCASTING CORP 337,300 1,2,3 337,300
7
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ HEINZ H J CO COM 423074 10 3 181 3,825 HEWLETT PACKARD CO COM 428236 10 3 6,103 90,000 HI / FN INC COM 428358 10 5 1,982 53,300 HI / FN INC COM 428358 10 5 271 7,300 HOME DEPOT INC COM 437076 10 2 197,482 3,172,400 HOME DEPOT INC COM 437076 10 2 21,651 347,800 HOME DEPOT INC SB NY CV 3.25%0 437076 AE 2 5,545 2,000,000 HOUSEHOLD INTL INC COM 441815 10 7 6,296 138,000 HOUSEHOLD INTL INC COM 441815 10 7 68 1,500 ITT EDUCATIONAL SERVICES INC COM 45068B 10 9 714 19,000 INCYTE PHARMACEUTICALS INC COM 45337C 10 2 49,978 2,495,000 INCYTE PHARMACEUTICALS INC COM 45337C 10 2 3,063 152,900 INDEPENDENT ENERGY HLDGS PLC SPONSORES ADR 45384X 10 8 6,781 700,000 INFINITY BROADCASTING CP NEW CL A 45662S 10 2 23,685 919,800 INFINITY BROADCASTING CP NEW CL A 45662S 10 2 690 26,800 ING GROEP N V SPONSORED AD 456837 10 3 223 4,059 INGERSOLL RAND CO COM 456866 10 2 134 2,700 INKTOMI CORP COM 457277 10 1 47,608 556,000 INTEL CORP COM 458140 10 0 267,374 2,249,200 INTEL CORP COM 458140 10 0 36,245 304,900 INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 15,515 580,000 INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 332 12,400 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 122,054 688,600 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 15,616 88,100 INTRAWARE INC COM 46118M 10 3 200 5,000 INTUIT COM 461202 10 3 112,074 1,101,800 INTUIT COM 461202 10 3 6,469 63,600 IONICS INC COM 462218 10 8 72 2,400 IVEX PACKAGING CORP DEL COM 465855 10 4 11,679 769,000 IVEX PACKAGING CORP DEL COM 465855 10 4 2,296 151,200 JACOR COMMUNICATIONS INC CL A 469858 40 1 5,698 75,000 JOHNSON & JOHNSON COM 478160 10 4 179,271 1,913,500 JOHNSON & JOHNSON COM 478160 10 4 10,156 108,400 KLA-TENCORP CORP COM 482480 10 0 705 14,500 KN ENERGY INC COM 482620 10 1 18 900 KANEB SERVICES INC COM 485170 10 4 5,700 100,000 KANEB SERVICES INC COM 485170 10 4 3,340 58,600 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- HEINZ H J CO 3,825 1,2,3,4 3,825 HEWLETT PACKARD CO 90,000 1,2,3 90,000 HI / FN INC 53,300 1,2,3 53,300 HI / FN INC 7,300 1,2,3,4 7,300 HOME DEPOT INC 3,172,400 1,2,3 3,172,400 HOME DEPOT INC 347,800 1,2,3,4 347,800 HOME DEPOT INC 2,000,000 1,2,3 2,000,000 HOUSEHOLD INTL INC 138,000 1,2,3 138,000 HOUSEHOLD INTL INC 1,500 1,2,3,4 1,500 ITT EDUCATIONAL SERVICES INC 19,000 1,2,3 19,000 INCYTE PHARMACEUTICALS INC 2,495,000 1,2,3 2,495,000 INCYTE PHARMACEUTICALS INC 152,900 1,2,3,4 152,900 INDEPENDENT ENERGY HLDGS PLC 700,000 1,2,3 700,000 INFINITY BROADCASTING CP NEW 919,800 1,2,3 919,800 INFINITY BROADCASTING CP NEW 26,800 1,2,3,4 26,800 ING GROEP N V 4,059 1,2,3,4 4,059 INGERSOLL RAND CO 2,700 1,2,3,4 2,700 INKTOMI CORP 556,000 1,2,3 556,000 INTEL CORP 2,249,200 1,2,3 2,249,200 INTEL CORP 304,900 1,2,3,4 304,900 INTERMEDIA COMMUNICATIONS FLA 580,000 1,2,3 580,000 INTERMEDIA COMMUNICATIONS FLA 12,400 1,2,3,4 12,400 INTERNATIONAL BUSINESS MACHS 688,600 1,2,3 688,600 INTERNATIONAL BUSINESS MACHS 88,100 1,2,3,4 88,100 INTRAWARE INC 5,000 1,2,3 5,000 INTUIT 1,101,800 1,2,3 1,101,800 INTUIT 63,600 1,2,3,4 63,600 IONICS INC 2,400 1,2,3,4 2,400 IVEX PACKAGING CORP DEL 769,000 1,2,3 769,000 IVEX PACKAGING CORP DEL 151,200 1,2,3,4 151,200 JACOR COMMUNICATIONS INC 75,000 1,2,3 75,000 JOHNSON & JOHNSON 1,913,500 1,2,3 1,913,500 JOHNSON & JOHNSON 108,400 1,2,3,4 108,400 KLA-TENCORP CORP 14,500 1,2,3 14,500 KN ENERGY INC 900 1,2,3,4 900 KANEB SERVICES INC 100,000 1,2,3 100,000 KANEB SERVICES INC 58,600 1,2,3,4 58,600
8
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ KEEBLER FOODS CO COM 487256 10 9 9,855 270,000 KELLOGG CO COM 487836 10 8 95 2,800 KIMBERLY CLARK CORP COM 494368 10 3 345 7,200 KOHLS CORP COM 500255 10 4 61,477 867,400 KOHLS CORP COM 500255 10 4 4,607 65,000 KROGER CO COM 501044 10 1 120,031 2,004,700 KROGER CO COM 501044 10 1 10,239 171,000 LTC PPTYS INC COM 502175 10 2 1,103 90,000 LTC PPTYS INC SUB DB CV 8.5% 502175 AC 6 3,195 4,000,000 LANDS END INC COM 515086 10 6 866 25,000 LANDS END INC COM 515086 10 6 1,101 31,800 LEARNING CO INC COM 522008 10 1 16,240 560,000 LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 104,108 1,429,200 LIBERTY CORP S C COM 530370 10 5 18,353 350,000 LILLY ELI & CO COM 532457 10 8 214,174 2,523,400 LILLY ELI & CO COM 532457 10 8 20,064 236,400 LINCOLN NATL CORP IND COM 534187 10 9 19,775 200,000 LOCKHEED MARTIN CORP COM 539830 10 9 144,724 3,840,100 LOCKHEED MARTIN CORP COM 539830 10 9 15,682 416,100 LUNAR CORP COM 550362 10 7 3,900 600,000 LUNAR CORP COM 550362 10 7 1,310 201,500 MBNA CORP COM 55262L 10 0 35,813 1,500,000 MBNA CORP COM 55262L 10 0 895 37,500 MCI WORLDCOM INC COM 55268B 10 6 106,246 1,200,100 MCI WORLDCOM INC COM 55268B 10 6 8,718 98,470 MGC COMMUNICATIONS INC COM 552763 30 2 474 48,000 MSC INDL DIRECT INC COM 553530 10 6 18,360 1,080,000 MSC INDL DIRECT INC COM 553530 10 6 3,307 194,500 MACROMEDIA INC COM 556100 10 5 1,359 30,000 MARK IV INDS INC COM 570387 10 0 86 6,639 MASCO CORP COM 574599 10 6 147 5,200 MAXXIM MED INC COM 57777G 10 5 6,418 340,000 MAXXIM MED INC COM 57777G 10 5 1,336 70,800 MAXIMUS INC COM 577933 10 4 24,319 835,000 MAXIMUS INC COM 577933 10 4 4,054 139,200 MAYTAG CORP COM 578592 10 7 70,216 1,163,000 MAYTAG CORP COM 578592 10 7 8,791 145,600 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- KEEBLER FOODS CO 270,000 1,2,3 270,000 KELLOGG CO 2,800 1,2,3,4 2,800 KIMBERLY CLARK CORP 7,200 1,2,3,4 7,200 KOHLS CORP 867,400 1,2,3 867,400 KOHLS CORP 65,000 1,2,3,4 65,000 KROGER CO 2,004,700 1,2,3 2,004,700 KROGER CO 171,000 1,2,3,4 171,000 LTC PPTYS INC 90,000 1,2,3 90,000 LTC PPTYS INC 4,000,000 1,2,3 4,000,000 LANDS END INC 25,000 1,2,3 25,000 LANDS END INC 31,800 1,2,3,4 31,800 LEARNING CO INC 560,000 1,2,3 560,000 LEVEL 3 COMMUNICATIONS INC 1,429,200 1,2,3 1,429,200 LIBERTY CORP S C 350,000 1,2,3 350,000 LILLY ELI & CO 2,523,400 1,2,3 2,523,400 LILLY ELI & CO 236,400 1,2,3,4 236,400 LINCOLN NATL CORP IND 200,000 1,2,3 200,000 LOCKHEED MARTIN CORP 3,840,100 1,2,3 3,840,100 LOCKHEED MARTIN CORP 416,100 1,2,3,4 416,100 LUNAR CORP 600,000 1,2,3 600,000 LUNAR CORP 201,500 1,2,3,4 201,500 MBNA CORP 1,500,000 1,2,3 1,500,000 MBNA CORP 37,500 1,2,3,4 37,500 MCI WORLDCOM INC 1,200,100 1,2,3 1,200,100 MCI WORLDCOM INC 98,470 1,2,3,4 98,470 MGC COMMUNICATIONS INC 48,000 1,2,3 48,000 MSC INDL DIRECT INC 1,080,000 1,2,3 1,080,000 MSC INDL DIRECT INC 194,500 1,2,3,4 194,500 MACROMEDIA INC 30,000 1,2,3 30,000 MARK IV INDS INC 6,639 1,2,3,4 6,639 MASCO CORP 5,200 1,2,3,4 5,200 MAXXIM MED INC 340,000 1,2,3 340,000 MAXXIM MED INC 70,800 1,2,3,4 70,800 MAXIMUS INC 835,000 1,2,3 835,000 MAXIMUS INC 139,200 1,2,3,4 139,200 MAYTAG CORP 1,163,000 1,2,3 1,163,000 MAYTAG CORP 145,600 1,2,3,4 145,600
9
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ MCGRAW HILL INC COM 580645 10 9 18,443 338,400 MCGRAW HILL INC COM 580645 10 9 872 16,000 MEDE AMER CORP COM 584067 10 2 4,996 251,000 MEDE AMER CORP COM 584067 10 2 4,989 250,600 MEDIAONE GROUP OMC COM 58440J 10 4 33,338 525,000 MEDICAL MANAGER CORP COM 58461C 10 3 1,565 67,500 MEDTRONIC INC COM 585055 10 6 159,651 2,225,100 MEDTRONIC INC COM 585055 10 6 15,276 212,900 MELLON BK CORP COM 585509 10 2 25,124 357,000 MEMBERWORKS COM 586002 10 7 11,645 321,800 MEMBERWORKS COM 586002 10 7 3,659 101,100 MERCANTILE BANCORPRATION INC COM 587405 10 1 18,266 500,000 MERCK & CO INC COM 589331 10 7 118,854 1,482,200 MERCK & CO INC COM 589331 10 7 7,473 93,200 MERCURY GENL CORP NEW COM 589400 10 0 453 13,000 MERCURY GENL CORP NEW COM 589400 10 0 502 14,400 MERIDIAN GOLD INC COM 589975 10 1 294 50,000 METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y 10 8 7,266 132,100 METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y 10 8 1,394 25,340 MEYER FRED INC DEL NEW COM 592907 10 9 8,831 150,000 MICHAELS STORES INC UB NT CV4.75%0 594087 AC 2 1,900 2,000,000 MICROSOFT CORP COM 594918 10 4 421,807 4,708,000 MICROSOFT CORP COM 594918 10 4 54,294 606,000 MICRON TECHNOLOGY INC COM 595112 10 3 26,296 545,000 MIDWEST EXPRESS HLDGS INC COM 597911 10 6 10,575 360,000 MIDWEST EXPRESS HLDGS INC COM 597911 10 6 4,024 137,000 MIDWEST GRAIN PRODS INC COM 59832G 10 4 1 110 MOBIL CORP COM 607059 10 2 95,040 1,080,000 MOBIL CORP COM 607059 10 2 11,563 131,400 MONSANTO CO COM 611662 10 7 178,591 3,887,700 MONSANTO CO COM 611662 10 7 14,498 315,600 MONTANA POWER CO COM 612085 10 0 8,828 120,000 MONTANA POWER CO COM 612085 10 0 250 3,400 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 21,237 212,500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 240 2,400 MOTOROLA INC COM 620076 10 9 56,879 776,500 MOTOROLA INC COM 620076 10 9 3,523 48,100 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- MCGRAW HILL INC 338,400 1,2,3 338,400 MCGRAW HILL INC 16,000 1,2,3,4 16,000 MEDE AMER CORP 251,000 1,2,3 251,000 MEDE AMER CORP 250,600 1,2,3,4 250,600 MEDIAONE GROUP OMC 525,000 1,2,3 525,000 MEDICAL MANAGER CORP 67,500 1,2,3 67,500 MEDTRONIC INC 2,225,100 1,2,3 2,225,100 MEDTRONIC INC 212,900 1,2,3,4 212,900 MELLON BK CORP 357,000 1,2,3 357,000 MEMBERWORKS 321,800 1,2,3 321,800 MEMBERWORKS 101,100 1,2,3,4 101,100 MERCANTILE BANCORPRATION INC 500,000 1,2,3 500,000 MERCK & CO INC 1,482,200 1,2,3 1,482,200 MERCK & CO INC 93,200 1,2,3,4 93,200 MERCURY GENL CORP NEW 13,000 1,2,3 13,000 MERCURY GENL CORP NEW 14,400 1,2,3,4 14,400 MERIDIAN GOLD INC 50,000 1,2,3 50,000 METRONET COMMUNICATIONS CORP 132,100 1,2,3 132,100 METRONET COMMUNICATIONS CORP 25,340 1,2,3,4 25,340 MEYER FRED INC DEL NEW 150,000 1,2,3 150,000 MICHAELS STORES INC 2,000,000 1,2,3 2,000,000 MICROSOFT CORP 4,708,000 1,2,3 4,708,000 MICROSOFT CORP 606,000 1,2,3,4 606,000 MICRON TECHNOLOGY INC 545,000 1,2,3 545,000 MIDWEST EXPRESS HLDGS INC 360,000 1,2,3 360,000 MIDWEST EXPRESS HLDGS INC 137,000 1,2,3,4 137,000 MIDWEST GRAIN PRODS INC 110 1,2,3,4 110 MOBIL CORP 1,080,000 1,2,3 1,080,000 MOBIL CORP 131,400 1,2,3,4 131,400 MONSANTO CO 3,887,700 1,2,3 3,887,700 MONSANTO CO 315,600 1,2,3,4 315,600 MONTANA POWER CO 120,000 1,2,3 120,000 MONTANA POWER CO 3,400 1,2,3,4 3,400 MORGAN STANLEY DEAN WITTER&CO 212,500 1,2,3 212,500 MORGAN STANLEY DEAN WITTER&CO 2,400 1,2,3,4 2,400 MOTOROLA INC 776,500 1,2,3 776,500 MOTOROLA INC 48,100 1,2,3,4 48,100
10
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ NCS HEALTHCARE INC CL A 628874 10 9 6,356 521,500 NCS HEALTHCARE INC CL A 628874 10 9 1,549 127,100 NABORS INDS INC COM 629568 10 6 164 9,000 NALCO CHEM CO COM 629853 10 2 72 2,700 NATIONAL DATA CORP COM 635621 10 5 13,020 310,000 NATIONAL DATA CORP COM 635621 10 5 202 4,800 NATIONAL HEALTH INVS INC COM 63633D 10 4 7,233 336,430 NATIONAL SVC INDS INC COM 637657 10 7 17 500 NEON SYS INC COM 640509 10 5 1,086 20,000 NETGRAVITY INC COM 641114 10 3 41 1,000 NEWPORT NEWS SHIPBUILDING INC COM 652228 10 7 1,359 42,900 NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 18,344 500,000 NIKE INC CL B 654106 10 3 37,612 652,000 NIKE INC CL B 654106 10 3 3,473 60,200 NOBLE AFFILIATES INC COM 654894 10 4 4,753 163,900 NOBLE AFFILIATES INC COM 654894 10 4 15,590 537,600 NOKIA CORP SPONSORED AD 654902 20 4 74,106 475,800 NOKIA CORP SPONSORED AD 654902 20 4 4,501 28,900 NORTHWEST AIRLS CORP CL A 667280 10 1 833 30,000 NUTRACEUTICAL INTL CORP COM 67060Y 10 1 21 4,900 NUTRACEUTICAL INTL CORP COM 67060Y 10 1 9 2,100 OLD REP INTL CORP COM 680223 10 4 411 22,500 OLD REP INTL CORP COM 680223 10 4 632 34,650 OMNICARE INC COM 681904 10 8 20,016 1,050,000 ONYX SOFTWARE CORP COM 683402 10 1 1,185 30,000 O REILLY AUTOMOTIVE INC COM 686091 10 9 37,955 848,750 O REILLY AUTOMOTIVE INC COM 686091 10 9 3,906 87,350 PPG INDS INC COM 693506 10 7 40,390 788,100 PPG INDS INC COM 693506 10 7 5,509 107,500 PACKAGED ICE INC COM 695148 10 6 2,301 370,000 PACKAGED ICE INC COM 695148 10 6 187 30,000 PAGING NETWORK INC COM 695542 10 0 14,784 3,175,000 PAGING NETWORK INC COM 695542 10 0 2,184 469,000 PARAMETRIC TECHNOLOGY CORP COM 699173 10 0 11,869 600,000 PAREXEL INTL CORP COM 699462 10 7 6,188 300,000 PAREXEL INTL CORP COM 699462 10 7 165 8,000 PARKER HANNIFIN CORP COM 701094 10 4 11,597 338,600 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- NCS HEALTHCARE INC 521,500 1,2,3 521,500 NCS HEALTHCARE INC 127,100 1,2,3,4 127,100 NABORS INDS INC 9,000 1,2,3,4 9,000 NALCO CHEM CO 2,700 1,2,3,4 2,700 NATIONAL DATA CORP 310,000 1,2,3 310,000 NATIONAL DATA CORP 4,800 1,2,3,4 4,800 NATIONAL HEALTH INVS INC 336,430 1,2,3 336,430 NATIONAL SVC INDS INC 500 1,2,3,4 500 NEON SYS INC 20,000 1,2,3,4 20,000 NETGRAVITY INC 1,000 1,2,3,4 1,000 NEWPORT NEWS SHIPBUILDING INC 42,900 1,2,3 42,900 NEXTEL COMMUNICATIONS INC 500,000 1,2,3 500,000 NIKE INC 652,000 1,2,3 652,000 NIKE INC 60,200 1,2,3,4 60,200 NOBLE AFFILIATES INC 163,900 1,2,3 163,900 NOBLE AFFILIATES INC 537,600 1,2,3,4 537,600 NOKIA CORP 475,800 1,2,3 475,800 NOKIA CORP 28,900 1,2,3,4 28,900 NORTHWEST AIRLS CORP 30,000 1,2,3 30,000 NUTRACEUTICAL INTL CORP 4,900 1,2,3 4,900 NUTRACEUTICAL INTL CORP 2,100 1,2,3,4 2,100 OLD REP INTL CORP 22,500 1,2,3 22,500 OLD REP INTL CORP 34,650 1,2,3,4 34,650 OMNICARE INC 1,050,000 1,2,3 1,050,000 ONYX SOFTWARE CORP 30,000 1,2,3 30,000 O REILLY AUTOMOTIVE INC 848,750 1,2,3 848,750 O REILLY AUTOMOTIVE INC 87,350 1,2,3,4 87,350 PPG INDS INC 788,100 1,2,3 788,100 PPG INDS INC 107,500 1,2,3,4 107,500 PACKAGED ICE INC 370,000 1,2,3 370,000 PACKAGED ICE INC 30,000 1,2,3,4 30,000 PAGING NETWORK INC 3,175,000 1,2,3 3,175,000 PAGING NETWORK INC 469,000 1,2,3,4 469,000 PARAMETRIC TECHNOLOGY CORP 600,000 1,2,3 6,000,000 PAREXEL INTL CORP 300,000 1,2,3 300,000 PAREXEL INTL CORP 8,000 1,2,3,4 8,000 PARKER HANNIFIN CORP 338,600 1,2,3 338,600
11
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ PARKER HANNIFIN CORP COM 701094 10 4 139 4,050 PAYCHEX INC COM 704326 10 7 27,342 576,000 PCORDER COM INC CL A 70453H 10 7 341 6,000 PENNEY J C INC COM 708160 10 6 9,781 241,500 PENNEY J C INC COM 708160 10 6 620 15,300 PEPSICO INC COM 713448 10 8 643 16,416 PHARMACIA & UPJOHN INC COM 716941 10 9 100,592 1,612,700 PHARMACIA & UPJOHN INC COM 716941 10 9 5,788 92,800 PFIZER INC COM 717081 10 3 241,217 1,738,500 PFIZER INC COM 717081 10 3 21,021 151,500 PLACER DOME INC COM 725906 10 1 459 41,000 PLACER DOME INC COM 725906 10 1 82 7,300 POLAROID CORP COM 731095 10 5 64 3,200 PORTUGAL TELECOM S A SPONSORED AD 737273 10 2 3,840 87,650 PORTUGAL TELECOM S A SPONSORED AD 737273 10 2 103 2,350 POWER-ONE INC COM 739308 10 4 19 2,700 PRIMACOM AG SPONSORED AD 74154N 10 8 3,029 173,075 PRIMACOM AG SPONSORED AD 74154N 10 8 352 20,125 PRIMARK CORP COM 741903 10 8 9,563 450,000 PRIMARK CORP COM 741903 10 8 3,929 184,900 PROCTER & GAMBLE CO COM 742718 10 9 117,182 1,196,500 PROCTER & GAMBLE CO COM 742718 10 9 10,274 104,900 PROTECTION ONE ALARM RSBNTCV 6.75% 743659 AL 8 1,950 2,000,000 PROVIDIAN FINL CORP COM 74406A 10 2 15,367 139,700 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 45,924 1,222,600 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 219 5,830 QUORUM HEALTH GROUP INC COM 749084 10 9 5,324 527,500 QUORUM HEALTH GROUP INC COM 749084 10 9 71 7,000 QWEST COMMUNICATIONS INTL INC COM 749121 10 9 25,221 349,830 RCN CORP COM 749361 10 1 14,277 425,000 RCN CORP COM 749361 10 1 3,863 115,000 RACING CHAMPIONS CORP COM 750069 10 6 5,631 513,400 RACING CHAMPIONS CORP COM 750069 10 6 2,645 241,100 RALSTON PURINA CO COM RAL-PUR 751277 30 2 94,901 3,556,000 RALSTON PURINA CO COM RAL-PUR 751277 30 2 5,722 214,400 RAYCHEM CORP DEL COM 754603 10 8 86 3,800 RAYTHEON CO CL A 755111 30 9 56,562 979,433 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- PARKER HANNIFIN CORP 4,050 1,2,3,4 4,050 PAYCHEX INC 576,000 1,2,3 576,000 PCORDER COM INC 6,000 1,2,3 6,000 PENNEY J C INC 241,500 1,2,3 241,500 PENNEY J C INC 15,300 1,2,3,4 15,300 PEPSICO INC 16,416 1,2,3,4 16,416 PHARMACIA & UPJOHN INC 1,612,700 1,2,3 1,612,700 PHARMACIA & UPJOHN INC 92,800 1,2,3,4 92,800 PFIZER INC 1,738,500 1,2,3 1,738,500 PFIZER INC 151,500 1,2,3,4 151,500 PLACER DOME INC 41,000 1,2,3 41,000 PLACER DOME INC 7,300 1,2,3,4 7,300 POLAROID CORP 3,200 1,2,3,4 3,200 PORTUGAL TELECOM S A 87,650 1,2,3 87,650 PORTUGAL TELECOM S A 2,350 1,2,3,4 2,350 POWER-ONE INC 2,700 1,2,3,4 2,700 PRIMACOM AG 173,075 1,2,3 173,075 PRIMACOM AG 20,125 1,2,3,4 20,125 PRIMARK CORP 450,000 1,2,3 450,000 PRIMARK CORP 184,900 1,2,3,4 184,900 PROCTER & GAMBLE CO 1,196,500 1,2,3 1,196,500 PROCTER & GAMBLE CO 104,900 1,2,3,4 104,900 PROTECTION ONE ALARM 2,000,000 1,2,3 2,000,000 PROVIDIAN FINL CORP 139,700 1,2,3 139,700 QUINTILES TRANSNATIONAL CORP 1,222,600 1,2,3 1,222,600 QUINTILES TRANSNATIONAL CORP 5,830 1,2,3,4 5,830 QUORUM HEALTH GROUP INC 527,500 1,2,3 527,500 QUORUM HEALTH GROUP INC 7,000 1,2,3,4 7,000 QWEST COMMUNICATIONS INTL INC 349,830 1,2,3 349,830 RCN CORP 425,000 1,2,3 425,000 RCN CORP 115,000 1,2,3,4 115,000 RACING CHAMPIONS CORP 513,400 1,2,3 513,400 RACING CHAMPIONS CORP 241,100 1,2,3,4 241,100 RALSTON PURINA CO 3,556,000 1,2,3 3,556,000 RALSTON PURINA CO 214,400 1,2,3,4 214,400 RAYCHEM CORP DEL 3,800 1,2,3,4 3,800 RAYTHEON CO 979,433 1,2,3 979,433
12
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ RAYTHEON CO CL A 755111 30 9 7,307 126,526 RAYTHEON CO CL B 755111 40 8 44,942 766,600 RAYTHEON CO CL B 755111 40 8 815 13,900 RELIANT ENERGY INC COM 75952J 10 8 13,344 512,000 RELIANT ENERGY INC COM 75952J 10 8 704 27,000 RELIASTAR FINL CORP COM 75952U 10 3 21,313 500,000 REPUBLIC SVCS INC CL A 760759 10 0 23,346 1,442,200 RESEARCH IN MOTION LTD COM 760975 10 2 2,088 200,000 RESEARCH IN MOTION LTD COM 760975 10 2 445 42,600 ROYAL DUTCH PETE CO NY REG GLD1. 780257 80 4 118,794 2,284,500 ROYAL DUTCH PETE CO NY REG GLD1. 780257 80 4 1,066 20,500 SBC COMMUNICATIONS INC COM 78387G 10 3 127,421 2,703,900 SBC COMMUNICATIONS INC COM 78387G 10 3 12,257 260,100 SABRATEK CORP COM 78571U 10 8 24 1,600 SAFEWAY INC COM NEW 786514 20 8 133,207 2,596,000 SAFEWAY INC COM NEW 786514 20 8 9,524 185,600 ST JUDE MED INC COM 790849 10 3 46 1,900 ST PAUL COS INC COM 792860 10 8 9,319 300,000 SANGSTAT MED CORP COM 801003 10 4 6,172 500,000 SANGSTAT MED CORP COM 801003 10 4 118 9,550 SCHERING PLOUGH CORP COM 806605 10 1 157,088 2,840,000 SCHERING PLOUGH CORP COM 806605 10 1 6,720 121,500 SCHLUMBERGER LTD COM 806857 10 8 27,837 462,500 SCHULMAN A INC COM 808194 10 4 5,302 390,000 SCHULMAN A INC COM 808194 10 4 2,795 205,600 SCHWAB CHARLES CORP NEW COM 808513 10 5 240 2,500 SCHWEITZER-MAUDUIT INTL INC COM 808541 10 6 4 360 SCIENTIFIC ATLANTA INC COM 808655 10 4 6,813 250,000 SCOTTS CO COM 810186 10 6 206 5,500 SECURITY FIRST TECHNOLOGIES CP COM 814279 10 5 2,190 30,000 SECURITY FIRST TECHNOLOGIES CP COM 814279 10 5 5,439 74,500 SHARED MED SYS CORP COM 819486 10 1 44,828 805,000 SHARED MED SYS CORP COM 819486 10 1 3,536 63,500 SIERRA HEALTH SVCS INC COM 826322 10 9 31 2,400 SKYTEL COMMUNICATIONS INC COM 83087Q 10 4 9,994 600,000 SKYTEL COMMUNICATIONS INC COM 83087Q 10 4 36 2,150 SMITH INTL INC COM 832110 10 0 4,000 100,000 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- RAYTHEON CO 126,526 1,2,3,4 126,526 RAYTHEON CO 766,600 1,2,3 766,600 RAYTHEON CO 13,900 1,2,3,4 13,900 RELIANT ENERGY INC 512,000 1,2,3 512,000 RELIANT ENERGY INC 27,000 1,2,3,4 27,000 RELIASTAR FINL CORP 500,000 1,2,3 500,000 REPUBLIC SVCS INC 1,442,200 1,2,3 1,442,200 RESEARCH IN MOTION LTD 200,000 1,2,3 200,000 RESEARCH IN MOTION LTD 42,600 1,2,3,4 42,600 ROYAL DUTCH PETE CO 2,284,500 1,2,3 2,284,500 ROYAL DUTCH PETE CO 20,500 1,2,3,4 20,500 SBC COMMUNICATIONS INC 2,703,900 1,2,3 2,703,900 SBC COMMUNICATIONS INC 260,100 1,2,3,4 260,100 SABRATEK CORP 1,600 1,2,3,4 1,600 SAFEWAY INC 2,596,000 1,2,3 2,596,000 SAFEWAY INC 185,600 1,2,3,4 185,600 ST JUDE MED INC 1,900 1,2,3,4 1,900 ST PAUL COS INC 300,000 1,2,3 300,000 SANGSTAT MED CORP 500,000 1,2,3 500,000 SANGSTAT MED CORP 9,550 1,2,3,4 9,550 SCHERING PLOUGH CORP 2,840,000 1,2,3 2,840,000 SCHERING PLOUGH CORP 121,500 1,2,3,4 121,500 SCHLUMBERGER LTD 462,500 1,2,3 462,500 SCHULMAN A INC 390,000 1,2,3 390,000 SCHULMAN A INC 205,600 1,2,3,4 205,600 SCHWAB CHARLES CORP NEW 2,500 1,2,3,4 2,500 SCHWEITZER-MAUDUIT INTL INC 360 1,2,3,4 360 SCIENTIFIC ATLANTA INC 250,000 1,2,3 250,000 SCOTTS CO 5,500 1,2,3,4 5,500 SECURITY FIRST TECHNOLOGIES CP 30,000 1,2,3 30,000 SECURITY FIRST TECHNOLOGIES CP 74,500 1,2,3,4 74,500 SHARED MED SYS CORP 8 05,000 1,2,3 805,000 SHARED MED SYS CORP 63,500 1,2,3,4 63,500 SIERRA HEALTH SVCS INC 2,400 1,2,3,4 2,400 SKYTEL COMMUNICATIONS INC 600,000 1,2,3 600,000 SKYTEL COMMUNICATIONS INC 2,150 1,2,3,4 2,150 SMITH INTL INC 100,000 1,2,3 100,000
13
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ SMUCKER J M CO CL A 832696 10 8 1,943 87,100 SONAT INC COM 835415 10 0 534 17,800 SOUTHERN CO COM 842587 10 7 303 13,000 SOUTHERN CO COM 842587 10 7 802 34,400 SOUTHWEST AIRLS CO COM 844741 10 8 25,410 840,000 SOUTHWEST AIRLS CO COM 844741 10 8 2,586 85,500 SPIEGEL INC CL A 848457 10 7 1,497 245,000 SPIEGEL INC CL A 848457 10 7 770 126,000 SPRINT CORP COM 852061 50 6 10,413 235,000 STERIS CORP COM 859152 10 0 39,325 1,477,000 STERIS CORP COM 859152 10 0 2,290 86,000 STEWART ENTERPRISES INC COM 860370 10 5 15,142 944,500 STEWART ENTERPRISES INC COM 860370 10 5 3,460 215,800 STONE ENERGY CORP COM 861642 10 6 2,672 83,500 SUMMIT BANCORP COM 866005 10 1 9,750 250,000 SUNQUEST INFORMATION SYS INC COM 867654 10 5 3,248 291,100 SUNQUEST INFORMATION SYS INC COM 867654 10 5 263 23,600 SUPERIOR SVCS INC COM 868316 10 0 12,638 638,900 SUPERIOR SVCS INC COM 868316 10 0 3,907 197,500 SYSCO CORP COM 871829 10 7 3,947 150,000 TCA CABLE TV INC COM 872241 10 4 4,999 115,000 TMP WORLDWIDE INC COM 872941 10 9 33,978 524,000 TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287 30 8 8,063 100,000 TELLABS INC COM 879664 10 0 86,861 888,600 TELLABS INC COM 879664 10 0 4,350 44,500 TENET HEALTHCARE CORP COM 88033G 10 0 119,691 6,320,300 TENET HEALTHCARE CORP COM 88033G 10 0 13,283 701,400 TERADYNE INC COM 880770 10 2 42,204 773,500 TERADYNE INC COM 880770 10 2 895 16,400 TEXAS INSTRS INC COM 882508 10 4 55,798 562,200 TEXAS INSTRS INC COM 882508 10 4 5,489 55,300 TEXAS UTILS CO COM 882848 10 4 161,468 3,873,300 TEXAS UTILS CO COM 882848 10 4 20,373 488,700 TIFFANY & CO NEW COM 886547 10 8 10,921 146,100 TIME WARNER INC COM 887315 10 9 242,003 3,405,500 TIME WARNER INC COM 887315 10 9 31,097 437,600 TOOTSIE ROLL INDS INC COM 890516 10 7 15,100 327,818 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- SMUCKER J M CO 87,100 1,2,3,4 87,100 SONAT INC 17,800 1,2,3,4 17,800 SOUTHERN CO 13,000 1,2,3 13,000 SOUTHERN CO 34,400 1,2,3,4 34,400 SOUTHWEST AIRLS CO 840,000 1,2,3 840,000 SOUTHWEST AIRLS CO 85,500 1,2,3,4 85,500 SPIEGEL INC 245,000 1,2,3 245,000 SPIEGEL INC 126,000 1,2,3,4 126,000 SPRINT CORP 235,000 1,2,3 235,000 STERIS CORP 1,477,000 1,2,3 1,477,000 STERIS CORP 86,000 1,2,3,4 86,000 STEWART ENTERPRISES INC 944,500 1,2,3 944,500 STEWART ENTERPRISES INC 215,800 1,2,3,4 215,800 STONE ENERGY CORP 83,500 1,2,3,4 83,500 SUMMIT BANCORP 250,000 1,2,3 250,000 SUNQUEST INFORMATION SYS INC 291,100 1,2,3 291,100 SUNQUEST INFORMATION SYS INC 23,600 1,2,3,4 23,600 SUPERIOR SVCS INC 638,900 1,2,3 638,900 SUPERIOR SVCS INC 197,500 1,2,3,4 197,500 SYSCO CORP 150,000 1,2,3 150,000 TCA CABLE TV INC 115,000 1,2,3 115,000 TMP WORLDWIDE INC 524,000 1,2,3 524,000 TELECOMUNICACOES BRASILEIRAS S 100,000 1,2,3 100,000 TELLABS INC 888,600 1,2,3 888,600 TELLABS INC 44,500 1,2,3,4 44,500 TENET HEALTHCARE CORP 6,320,300 1,2,3 6,320,300 TENET HEALTHCARE CORP 701,400 1,2,3,4 701,400 TERADYNE INC 773,500 1,2,3 773,500 TERADYNE INC 16,400 1,2,3,4 16,400 TEXAS INSTRS INC 562,200 1,2,3 562,200 TEXAS INSTRS INC 55,300 1,2,3,4 55,300 TEXAS UTILS CO 3,873,300 1,2,3 3,873,300 TEXAS UTILS CO 488,700 1,2,3,4 488,700 TIFFANY & CO NEW 146,100 1,2,3 146,100 TIME WARNER INC 3,405,500 1,2,3 3,405,500 TIME WARNER INC 437,600 1,2,3,4 437,600 TOOTSIE ROLL INDS INC 327,818 1,2,3 327,818
14
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ TOOTSIE ROLL INDS INC COM 890516 10 7 2,775 60,239 TRACTOR SUPPLY CO COM 892356 10 6 5,088 200,000 TRANSACTION SYS ARCHITECTS COM 893416 10 7 39,923 1,108,000 TRANSACTION SYS ARCHITECTS COM 893416 10 7 4,010 111,300 TRICON GLOBAL RESTAURANTS COM 895953 10 7 115 1,641 TRIBUNE CO NEW COM 896047 10 7 9,187 140,400 TURBOCHEF INC COM 900006 10 7 251 25,600 TURNER CORP COM 900273 10 3 1,592 113,710 TYCO INTL LTD NEW COM 902124 10 6 62,565 871,982 TYCO INTL LTD NEW COM 902124 10 6 4,118 57,400 TYSON FOODS INC COM 902494 10 3 109 5,250 UAL CORP COM PAR $0.01 902549 50 0 13,917 179,000 UAL CORP COM PAR $0.01 902549 50 0 653 8,400 USA NETWORKS INC COM 902984 10 3 10,734 300,000 U S FOODSERVICE COM 90331R 10 1 14,034 301,800 U S FOODSERVICE COM 90331R 10 1 293 6,300 USX-U S STL COM 90337T 10 1 10,740 457,000 USX-U S STL COM 90337T 10 1 595 25,300 UBID INC COM 903469 10 4 6,513 100,000 UBID INC COM 903469 10 4 202 3,100 UNICOM CORP COM 904911 10 4 14,771 404,000 UNICOM CORP COM 904911 10 4 603 16,500 UNION CAMP CORP COM 905530 10 1 114 1,700 UNION PAC RES GROUP INC COM 907834 10 5 11,875 1,000,000 UNIPHASE CORP COM 909149 10 6 2,644 23,000 UNITED STATES FILTER CORP NEW COM NEW 911843 20 9 224 7,300 USWEB CORP COM 917327 10 8 65,241 1,584,000 USWEB CORP COM 917327 10 8 5,838 141,750 VALERO ENERGY CORP NEW COM 91913Y 10 0 14,388 578,400 VERITAS SOFTWARE CO COM 923436 10 9 32,250 400,000 VERITY INC COM 92343C 10 6 3,344 100,000 VERITY INC COM 92343C 10 6 227 6,800 VIGNETTE CORP COM 926734 10 4 1,494 20,000 VIGNETTE CORP COM 926734 10 4 2,390 32,000 VISIO CORP COM 927914 10 1 982 35,000 WD-40 CO COM 929236 10 7 2,558 88,200 WAL MART STORES INC COM 931142 10 3 332,963 3,611,800 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- TOOTSIE ROLL INDS INC 60,239 1,2,3,4 60,239 TRACTOR SUPPLY CO 200,000 1,2,3 200,000 TRANSACTION SYS ARCHITECTS 1,108,000 1,2,3 1,108,000 TRANSACTION SYS ARCHITECTS 111,300 1,2,3,4 111,300 TRICON GLOBAL RESTAURANTS 1,641 1,2,3,4 1,641 TRIBUNE CO NEW 140,400 1,2,3 140,400 TURBOCHEF INC 25,600 1,2,3,4 25,600 TURNER CORP 113,710 1,2,3,4 113,710 TYCO INTL LTD NEW 871,982 1,2,3 871,982 TYCO INTL LTD NEW 57,400 1,2,3,4 57,400 TYSON FOODS INC 5,250 1,2,3,4 5,250 UAL CORP 179,000 1,2,3 179,000 UAL CORP 8,400 1,2,3,4 8,400 USA NETWORKS INC 300,000 1,2,3 300,000 U S FOODSERVICE 301,800 1,2,3 301,800 U S FOODSERVICE 6,300 1,2,3,4 6,300 USX-U S STL 457,000 1,2,3 457,000 USX-U S STL 25,300 1,2,3,4 25,300 UBID INC 100,000 1,2,3 100,000 UBID INC 3,100 1,2,3,4 3,100 UNICOM CORP 404,000 1,2,3 404,000 UNICOM CORP 16,500 1,2,3,4 16,500 UNION CAMP CORP 1,700 1,2,3,4 1,700 UNION PAC RES GROUP INC 1,000,000 1,2,3 1,000,000 UNIPHASE CORP 23,000 1,2,3 23,000 UNITED STATES FILTER CORP NEW 7,300 1,2,3,4 7,300 USWEB CORP 1,584,000 1,2,3 1,584,000 USWEB CORP 141,750 1,2,3,4 141,750 VALERO ENERGY CORP NEW 578,400 1,2,3 578,400 VERITAS SOFTWARE CO 400,000 1,2,3 400,000 VERITY INC 100,000 1,2,3 100,000 VERITY INC 20,000 1,2,3 20,000 VIGNETTE CORP 32,000 1,2,3,4 32,000 VISIO CORP 35,000 1,2,3 35,000 WD-40 CO 88,200 1,2,3,4 88,200 WAL MART STORES INC 3,611,800 1,2,3 3,611,800 WAL MART STORES INC 392,500 1,2,3,4 392,500
15
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ WAL MART STORES INC COM 931142 10 3 36,184 392,500 WALGREEN CO COM 931422 10 9 43,991 1,557,200 WALGREEN CO COM 931422 10 9 3,548 125,600 WALKER INTERACTIVE SYS INC COM 931664 10 6 24 5,700 WALTER INDS INC COM 93317Q 10 5 1,688 150,000 WARNER LAMBERT CO COM 934488 10 7 312,908 4,727,600 WARNER LAMBERT CO COM 934488 10 7 32,677 493,700 WASTE INDUSTRIES INC COM 941058 10 9 32 2,100 WENDYS INTL INC COM 950590 10 9 40,569 1,426,600 WENDYS INTL INC COM 950590 10 9 1,155 40,600 WESTERN RES INC COM 959425 10 9 267 10,000 WESTERN WIRELESS CORP CL A 95988E 20 4 76,784 2,120,000 WESTERN WIRELESS CORP CL A 95988E 20 4 5,263 145,300 WEYERHAEUSER CO COM 962166 10 4 94 1,700 WHITTMAN-HART INC COM 966834 10 3 712 33,000 WILLAMETTE INDS INC COM 969133 10 7 37,524 994,000 WILLAMETTE INDS INC COM 969133 10 7 4,938 130,800 WILLIAMS SONOMA INC COM 969904 10 1 12,713 450,000 WIND RIVER SYSTEMS INC COM 973149 10 7 15,336 862,500 WYMAN GORDON CO COM 983085 10 1 669 72,300 XILINX INC COM 983919 10 1 76,677 1,891,800 XILINX INC COM 983919 10 1 4,037 99,600 XYLAN CORP COM 984151 10 0 11,422 310,000 XYLAN CORP COM 984151 10 0 5,224 141,800 YAHOO INC COM 984332 10 6 112,013 666,000 YELLOW CORP COM 985509 10 8 12 700 YOUNG & RUBICAM INC COM 987425 10 5 12,225 300,000 DAIMLERCHRYSLER AG ORD D1668R 12 3 71,182 829,503 DAIMLERCHRYSLER AG ORD D1668R 12 3 1,130 13,165 ACE LTD ORD G0070K 10 3 21,831 700,000 ANNUITY AND LIFE RE HLDGS ORD G03910 10 9 57 2,500 ESG RE LTD ORD G31215 10 9 9,760 616,000 ESG RE LTD ORD G31215 10 9 601 37,950 GEMSTAR INTL GROUP LTD ORD G3788V 10 6 41,371 550,700 JINPAN INTL LTD ORD G5138L 10 0 319 150,000 LORAL SPACE & COMMUNICATIONS COM G56462 10 7 118 8,200 HILFIGER TOMMY CORP ORD G8915Z 10 2 28,308 411,000 17,395,378 343,311,546 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- WAL MART STORES INC 392,500 1,2,3,4 392,500 WALGREEN CO 1,557,200 1,2,3 1,557,200 WALGREEN CO 125,600 1,2,3,4 125,600 WALKER INTERACTIVE SYS INC 5,700 1,2,3,4 5,700 WALTER INDS INC 150,000 1,2,3 150,000 WARNER LAMBERT CO 4,727,600 1,2,3 4,727,600 WARNER LAMBERT CO 493,700 1,2,3,4 493,700 WASTE INDUSTRIES INC 2,100 1,2,3,4 2,100 WENDYS INTL INC 1,426,600 1,2,3 1,426,600 WENDYS INTL INC 40,600 1,2,3,4 40,600 WESTERN RES INC 10,000 1,2,3,4 10,000 WESTERN WIRELESS CORP 2,120,000 1,2,3 2,120,000 WESTERN WIRELESS CORP 145,300 1,2,3,4 145,300 WEYERHAEUSER CO 1,700 1,2,3,4 1,700 WHITTMAN-HART INC 33,000 1,2,3 33,000 WILLAMETTE INDS INC 994,000 1,2,3 994,000 WILLAMETTE INDS INC 130,800 1,2,3,4 130,800 WILLIAMS SONOMA INC 450,000 1,2,3 450,000 WIND RIVER SYSTEMS INC 862,500 1,2,3 862,500 WYMAN GORDON CO 72,300 1,2,3 72,300 XILINX INC 1,891,800 1,2,3 1,891,800 XILINX INC 99,600 1,2,3,4 99,600 XYLAN CORP 310,000 1,2,3 310,000 XYLAN CORP 141,800 1,2,3,4 141,800 YAHOO INC 666,000 1,2,3 666,000 YELLOW CORP 700 1,2,3,4 700 YOUNG & RUBICAM INC 300,000 1,2,3 300,000 DAIMLERCHRYSLER AG 829,503 1,2,3 829,503 DAIMLERCHRYSLER AG 13,165 1,2,3,4 13,165 ACE LTD 700,000 1,2,3 700,000 ANNUITY AND LIFE RE HLDGS 2,500 1,2,3,4 2,500 ESG RE LTD 616,000 1,2,3 616,000 ESG RE LTD 37,950 1,2,3,4 37,950 GEMSTAR INTL GROUP LTD 550,700 1,2,3 550,700 JINPAN INTL LTD 150,000 1,2,3 150,000 LORAL SPACE & COMMUNICATIONS 8,200 1,2,3,4 8,200 HILFIGER TOMMY CORP 411,000 1,2,3 411,000
16
03/31/99 ITEM 4: ITEM 5: ITEM 2: ITEM 3: FAIR SHARES OR ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT ------------- ----- ------ ----- ------ HILFIGER TOMMY CORP ORD G8915Z 10 2 3,113 45,200 PANAMERICAN BEVERAGES INC CL A P74823 10 8 26,365 1,501,200 PANAMERICAN BEVERAGES INC CL A P74823 10 8 262 14,900 SUN INTL HOTELS LTD ORD P8797T 13 3 1,640 49,900 SUN INTL HOTELS LTD ORD P8797T 13 3 1,440 43,800 17,395,378 343,311,546 03/31/99 ITEM 6: INVESTMENT DISCRETION AS ITEM 7: ITEM 8: IN INSTR. MANAGERS VOTING AUTHOURITY ITEM 1: V SEE (SHARES) NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE ------------- ------- --------- ------- -------- ------- --------- ------- HILFIGER TOMMY CORP 45,200 1,2,3,4 45,200 PANAMERICAN BEVERAGES INC 1,501,200 1,2,3 1,501,200 PANAMERICAN BEVERAGES INC 14,900 1,2,3,4 14,900 SUN INTL HOTELS LTD 49,900 1,2,3 49,900 SUN INTL HOTELS LTD 43,800 1,2,3,4 43,800
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