13F-NT 1 g66863f4e13f-nt.txt INVESCO ASSET MANAGEMENT LIMITED 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Asset Management Limited Address: 11 Devonshire Square London, England EC2M 4YR 13F File Number: 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. Person Signing this Report on Behalf of Reporting Manager: Name: Michael S. Perman Title: Group Company Secretary Phone: (44) 171 626 3434 Signature, Place and Date of Signing: s/s London 2/7/01 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDING REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-255 INVESCO, INC. 2
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ABBOTT LABS COMMON 002824100 2086 43862 43862 0 0 0 43862 0 0 ABGENIX INC COMMON 00339B107 3580 44300 44300 0 0 0 44300 0 0 ABSOLUTE FUTURE COM COMMON 003865102 50 50000 50000 0 0 0 50000 0 0 ACCREDO HEALTH INC COMMON 00437V104 2805 57400 57400 0 0 0 57400 0 0 ACTIVISION INC COMMON 004930202 1298 86500 86500 0 0 0 86500 0 0 ADC TELECOMMUNICATNS COMMON 000886101 33955 1262700 1262700 0 0 0 1262700 0 0 ADOBE SYSTEMS INC COMMON 00724F101 16118 103818 103818 0 0 0 103818 0 0 ADV MICRO DEVICES COMMON 007903107 202 8548 8548 0 0 0 8548 0 0 ADVANCED ENERGY IND COMMON 007973100 1125 34100 34100 0 0 0 34100 0 0 AEROFLEX INC COMMON 007768104 4386 108300 108300 0 0 0 108300 0 0 AES CORP COMMON 00130H105 942 13746 13746 0 0 0 13746 0 0 AETHER SYS INC COMMON 00808V105 6784 64300 64300 0 0 0 64300 0 0 AETNA INC COMMON 008117103 230 3960 3960 0 0 0 3960 0 0 AFFILIATED MANAGE GR COMMON 008252108 2278 40000 40000 0 0 0 40000 0 0 AFFYMETRIX INC COMMON 00826T108 759 15210 15210 0 0 0 15210 0 0 AFLAC INC COMMON 001055102 2905 45342 45342 0 0 0 45342 0 0 AGILE SOFTWARE CORP COMMON 00846X105 2905 32300 32300 0 0 0 32300 0 0 AGILENT TECHN INC COMMON 00846U101 558 11400 11400 0 0 0 11400 0 0 AIR PRODS & CHEMS COMMON 009158106 1893 52592 52592 0 0 0 52592 0 0 AKZO N V SP ADR 010199305 10110 240000 240000 0 0 0 240000 0 0 ALBERTSONS INC COMMON 013104104 3240 154276 154276 0 0 0 154276 0 0 ALCOA INC COMMON 013817101 3863 152632 152632 0 0 0 152632 0 0 ALEXION PHARM INC COMMON 015351109 1871 16410 16410 0 0 0 16410 0 0 ALKERMES INC COMMON 01642T108 2053 53160 53160 0 0 0 53160 0 0 ALLEGIANCE TELECOM COMMON 01747T102 10356 278025 278025 0 0 0 278025 0 0 ALLERGAN INC COMMON 018490102 40107 475170 475170 0 0 0 475170 0 0 ALLSCRIPTS INC COMMON 019886100 218 15400 15400 0 0 0 15400 0 0 ALLSTATE CORP COMMON 020002101 664 19106 19106 0 0 0 19106 0 0 ALLTEL CORP COMMON 020039103 2216 42468 42468 0 0 0 42468 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ALPHA INDS INC COMMON 020753109 1870 54900 54900 0 0 0 54900 0 0 ALTEON WEBSYSTEMS COMMON 02145A109 1778 16400 16400 0 0 0 16400 0 0 ALTERA CORP COMMON 021441100 4259 89200 89200 0 0 0 89200 0 0 ALZA CORP DEL COMMON 022615108 42151 487290 487290 0 0 0 487290 0 0 AMAZON COM INC COMMON 023135106 280 7284 7284 0 0 0 7284 0 0 AMDOCS LTD ORDINARY G02602103 50615 811464 811464 0 0 0 811464 0 0 AMERADA HESS CORP COMMON 023551104 929 13876 13876 0 0 0 13876 0 0 AMERICA ONLINE INC COMMON 02364J104 147086 2736480 2736480 0 0 0 2736480 0 0 AMERICAN EAGLE OUTFT COMMON 02553E106 2016 64000 64000 0 0 0 64000 0 0 AMERICAN EXPRESS CO COMMON 025816109 6980 114904 114904 0 0 0 114904 0 0 AMERICAN GEN CORP COMMON 026351106 10314 132226 132226 0 0 0 132226 0 0 AMERICAN HOME PRODS COMMON 026609107 12438 220394 220394 0 0 0 220394 0 0 AMERICAN TOWER CORP CLASS A 029912201 3056 81080 81080 0 0 0 81080 0 0 AMERICREDIT CORP COMMON 03060R101 2184 75800 75800 0 0 0 75800 0 0 AMERISOURCE HEALTH CLASS A 03071P102 48932 1041100 1041100 0 0 0 1041100 0 0 AMERN CAP STRATEGIES COMMON 024937104 268 11300 11300 0 0 0 11300 0 0 AMERN ELEC PWR INC COMMON 025537101 348 8898 8898 0 0 0 8898 0 0 AMERN INTL GROUP INC COMMON 026874107 27870 291264 291264 0 0 0 291264 0 0 AMGEN INC COMMON 031162100 36852 527756 527756 0 0 0 527756 0 0 AMR CORP COMMON 001765106 526 16074 16074 0 0 0 16074 0 0 AMSOUTH BANCORP COMMON 032165102 139 11084 11084 0 0 0 11084 0 0 ANADARKO PETE COMMON 032511107 3781 56884 56884 0 0 0 56884 0 0 ANALOG DEVICES INC COMMON 032654105 18195 220376 220376 0 0 0 220376 0 0 ANAREN MICROWAVE INC COMMON 032744104 5567 41050 41050 0 0 0 41050 0 0 ANCOR COMMUNICATIONS COMMON 03332K108 416 11700 11700 0 0 0 11700 0 0 ANDRX CORP DEL COMMON 034553107 420 4500 4500 0 0 0 4500 0 0 ANGLOGOLD LTD ADR 035128206 735 40000 40000 0 0 0 40000 0 0 ANHEUSER BUSCH COS COMMON 035229103 69087 1632774 1632774 0 0 0 1632774 0 0 ANTEC CORP COMMON 03664P105 578 19600 19600 0 0 0 19600 0 0 AO TATNEFT SP ADR 03737P306 14472 1456300 1456300 0 0 0 1456300 0 0 AON CORPORATION COMMON 037389103 286 7284 7284 0 0 0 7284 0 0 APACHE CORP COMMON 037411105 301 5092 5092 0 0 0 5092 0 0 APPLE COMPUTER INC COMMON 037833100 238 9259 9259 0 0 0 9259 0 0 APPLIED MATLS INC COMMON 038222105 12881 217180 217180 0 0 0 217180 0 0 APPLIED MICRO CRCTS COMMON 03822W109 76116 367600 367600 0 0 0 367600 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) APW LTD COMMON G04397108 3003 61600 61600 0 0 0 61600 0 0 ARCHER-DANIEL MIDLND COMMON 039483102 155 17956 17956 0 0 0 17956 0 0 ARIBA INC COMMON 04033V104 30422 212350 212350 0 0 0 212350 0 0 ART TECHNOLOGY GRP COMMON 04289L107 208 2200 2200 0 0 0 2200 0 0 ARTHROCARE CORP COMMON 043136100 282 14500 14500 0 0 0 14500 0 0 ASHLAND INC COMMON 044204105 488 14484 14484 0 0 0 14484 0 0 ASIAINFO HLDGS INC COMMON 04518A104 331 17500 17500 0 0 0 17500 0 0 ASM LITHOGRAPHY HLDG N Y SHS N07059111 9655 298800 298800 0 0 0 298800 0 0 ASSOCIATES FIRST CAP CLASS A 046008108 4962 130586 130586 0 0 0 130586 0 0 AT&T CORP COMMON 001957109 29363 999591 999591 0 0 0 999591 0 0 AT&T LIBERTY MEDIA CLASS A 001957208 55714 3084486 3084486 0 0 0 3084486 0 0 ATLAS AIR INC COMMON 049164106 2189 51800 51800 0 0 0 51800 0 0 ATMEL CORP COMMON 049513104 192 12668 12668 0 0 0 12668 0 0 ATWOOD OCEANICS INC COMMON 050095108 2576 61800 61800 0 0 0 61800 0 0 AUTOMATIC DATA PROC COMMON 053015103 3671 54894 54894 0 0 0 54894 0 0 AUTONATION INC COMMON 05329W102 79 13142 13142 0 0 0 13142 0 0 AVANEX CORP COMMON 05348W109 1238 11500 11500 0 0 0 11500 0 0 AVERY DENNISON CORP COMMON 053611109 247 5316 5316 0 0 0 5316 0 0 AVON PRODS INC COMMON 054303102 298 7284 7284 0 0 0 7284 0 0 AXA FINL INC COMMON 002451102 645 12668 12668 0 0 0 12668 0 0 AXT INC COMMON 00246W103 3261 78000 78000 0 0 0 78000 0 0 BAKER HUGHES INC COMMON 057224107 55848 1504319 1504319 0 0 0 1504319 0 0 BANK NEW YORK INC COMMON 064057102 1643 29302 29302 0 0 0 29302 0 0 BANK OF AMERICA CORP COMMON 060505104 55520 1060056 1060056 0 0 0 1060056 0 0 BANK ONE CORPORATION COMMON 06423A103 1242 32620 32620 0 0 0 32620 0 0 BARR LABS INC COMMON 068306109 13263 200000 200000 0 0 0 200000 0 0 BATTLE MTN GOLD CO COMMON 071593107 560 320000 320000 0 0 0 320000 0 0 BAXTER INTL INC COMMON 071813109 2684 33634 33634 0 0 0 33634 0 0 BB&T CORPORATION COMMON 054937107 281 9342 9342 0 0 0 9342 0 0 BEA SYSTEMS INC COMMON 073325102 9220 118400 118400 0 0 0 118400 0 0 BEAR STEARNS COS INC COMMON 073902108 229 3642 3642 0 0 0 3642 0 0 BELLSOUTH CORP COMMON 079860102 20045 498004 498004 0 0 0 498004 0 0 BENCHMARK ELECTRS COMMON 08160H101 2148 41300 41300 0 0 0 41300 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 2318 36 36 0 0 0 36 0 0 BERKSHIRE HATHAWAY CLASS B 084670207 8694 4200 4200 0 0 0 4200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) BEST BUY INC COMMON 086516101 373 5858 5858 0 0 0 5858 0 0 BEST FOODS COMMON 08658U101 1922 26416 26416 0 0 0 26416 0 0 BINDLEY WESTN INDS COMMON 090324104 301 9400 9400 0 0 0 9400 0 0 BIOGEN INC COMMON 090597105 1609 26374 26374 0 0 0 26374 0 0 BIOMET INC COMMON 090613100 4197 119900 119900 0 0 0 119900 0 0 BJ SVCS CO COMMON 055482103 727 11900 11900 0 0 0 11900 0 0 BLACKROCK INC CLASS A 09247X101 496 15500 15500 0 0 0 15500 0 0 BLUE MARTINI SOFTWAR COMMON 095698106 1077 31800 31800 0 0 0 31800 0 0 BOEING CO COMMON 097023105 2435 38802 38802 0 0 0 38802 0 0 BOSTON SCIENTIFIC COMMON 101137107 239 14560 14560 0 0 0 14560 0 0 BOWATER INC COMMON 102183100 38042 819209 819209 0 0 0 819209 0 0 BRILLIANCE CHINA AUT COMMON G1368B102 872 63700 63700 0 0 0 63700 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 19049 331282 331282 0 0 0 331282 0 0 BROADCOM CORP CLASS A 111320107 34418 141200 141200 0 0 0 141200 0 0 BROADVISION INC COMMON 111412102 619 24100 24100 0 0 0 24100 0 0 BROADWING INC COMMON 111620100 243 9518 9518 0 0 0 9518 0 0 BROCADE COMM SYS INC COMMON 111621108 13830 58600 58600 0 0 0 58600 0 0 BROOKS AUTOMATION COMMON 11434A100 1219 36800 36800 0 0 0 36800 0 0 BROOKTROUT TECHNOLGY COMMON 114580103 310 9400 9400 0 0 0 9400 0 0 BRUKER DALTONICS INC COMMON 116795105 2729 61500 61500 0 0 0 61500 0 0 BURLINGTN NRTHRN S F COMMON 12189T104 280 12984 12984 0 0 0 12984 0 0 BURLINGTON RES INC COMMON 122014103 233 6334 6334 0 0 0 6334 0 0 C COR NET CORP COMMON 125010108 1058 69100 69100 0 0 0 69100 0 0 CABLEVISION SYS CORP CLASS A 12686C109 53150 796260 796260 0 0 0 796260 0 0 CACHEFLOW INC COMMON 126946102 2031 14200 14200 0 0 0 14200 0 0 CAL DIVE INTL INC COMMON 127914109 1493 26100 26100 0 0 0 26100 0 0 CALIFORNIA AMPLIFIER COMMON 129900106 961 41800 41800 0 0 0 41800 0 0 CALIFORNIA PIZZA KIT COMMON 13054D109 1299 46400 46400 0 0 0 46400 0 0 CALLAWAY GOLF CO COMMON 131193104 2412 156900 156900 0 0 0 156900 0 0 CALPINE CORP COMMON 131347106 491 4700 4700 0 0 0 4700 0 0 CAMPBELL SOUP CO COMMON 134429109 415 16034 16034 0 0 0 16034 0 0 CAPITAL ONE FINL CO COMMON 14040H105 809 11542 11542 0 0 0 11542 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1527 17316 17316 0 0 0 17316 0 0 CARNIVAL CORP COMMON 143658102 2622 106468 106468 0 0 0 106468 0 0 CATALINA MARKETING COMMON 148867104 388 10320 10320 0 0 0 10320 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) CATERPILLAR INC COMMON 149123101 364 10776 10776 0 0 0 10776 0 0 CDW COMPUTER CTRS COMMON 125129106 538 7800 7800 0 0 0 7800 0 0 CELGENE CORP COMMON 151020104 12674 213005 213005 0 0 0 213005 0 0 CELL THERAPEUTICS COMMON 150934107 4455 66800 66800 0 0 0 66800 0 0 CENDANT CORP COMMON 151313103 758 69735 69735 0 0 0 69735 0 0 CEPHALON INC COMMON 156708109 2808 57900 57900 0 0 0 57900 0 0 CHASE MANHATTAN CORP COMMON 16161A108 7592 164366 164366 0 0 0 164366 0 0 CHEVRON CORPORATION COMMON 166751107 10932 128230 128230 0 0 0 128230 0 0 CHIRON CORP COMMON 170040109 228 5068 5068 0 0 0 5068 0 0 CHUBB CORP COMMON 171232101 388 4908 4908 0 0 0 4908 0 0 CIENA CORP COMMON 171779101 94884 772590 772590 0 0 0 772590 0 0 CIGNA CORP COMMON 125509109 1607 15394 15394 0 0 0 15394 0 0 CINCINNATI FINL CORP COMMON 172062101 220 6208 6208 0 0 0 6208 0 0 CISCO SYSTEMS INC COMMON 17275R102 177327 3209544 3209544 0 0 0 3209544 0 0 CITIGROUP INC COMMON 172967101 123212 2279063 2279063 0 0 0 2279063 0 0 CITY NATL CORP COMMON 178566105 4172 108000 108000 0 0 0 108000 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 2796 49488 49488 0 0 0 49488 0 0 CLOROX CO COMMON 189054109 263 6652 6652 0 0 0 6652 0 0 COASTAL CORP COMMON 190441105 446 6018 6018 0 0 0 6018 0 0 COCA COLA CO COMMON 191216100 4860 88161 88161 0 0 0 88161 0 0 COCA COLA ENTERPRISE COMMON 191219104 192 12034 12034 0 0 0 12034 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1257 26628 26628 0 0 0 26628 0 0 COLUMBIA ENERGY GRP COMMON 197648108 204 2866 2866 0 0 0 2866 0 0 COMCAST CORP CLASS A 200300200 8846 216082 216082 0 0 0 216082 0 0 COMERICA INC COMMON 200340107 1013 17334 17334 0 0 0 17334 0 0 COMMERCE BANC INC NJ COMMON 200519106 1170 20100 20100 0 0 0 20100 0 0 COMP BRASIL DE DISTR ADR 20440T201 893 24000 24000 0 0 0 24000 0 0 COMP ENERG DE MINA SP ADR 204409601 2369 142894 142894 0 0 0 142894 0 0 COMPANHIA PARA ENERG SP ADR 20441B407 1739 195905 195905 0 0 0 195905 0 0 COMPANIA ANONIMA NAC SP ADR 204421101 1056 43200 43200 0 0 0 43200 0 0 COMPAQ COMPUTER CORP COMMON 204493100 62953 2287549 2287549 0 0 0 2287549 0 0 COMPASS PLASTIC&TECH COMMON 203915103 5 150000 150000 0 0 0 150000 0 0 COMPUTER ASSOC INTL COMMON 204912109 4556 180002 180002 0 0 0 180002 0 0 COMPUTER SCIENCES COMMON 205363104 353 4750 4750 0 0 0 4750 0 0 COMVERSE TECHNOLOGY COMMON 205862402 43762 405200 405200 0 0 0 405200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) CONAGRA FOODS INC COMMON 205887102 295 14726 14726 0 0 0 14726 0 0 CONCURRENT COMPUTER COMMON 206710204 583 30700 30700 0 0 0 30700 0 0 CONEXANT SYST INC COMMON 207142100 10171 242900 242900 0 0 0 242900 0 0 CONOCO INC CLASS B 208251405 479 17792 17792 0 0 0 17792 0 0 CONSOLDTD EDISON INC COMMON 209115104 216 6334 6334 0 0 0 6334 0 0 CONSORCIO ARA SA DE SP ADR 21030R100 1163 71800 71800 0 0 0 71800 0 0 CONSTELLATION ENRGY COMMON 210371100 1133 22774 22774 0 0 0 22774 0 0 COOPER TIRE & RUBBER COMMON 216831107 392 39000 39000 0 0 0 39000 0 0 COPPER MTN NTWKS INC COMMON 217510106 1759 46900 46900 0 0 0 46900 0 0 COR THERAPEUTICS INC COMMON 217753102 3003 48200 48200 0 0 0 48200 0 0 CORNING INCORPORATED COMMON 219350105 57468 193495 193495 0 0 0 193495 0 0 CORPORATE EXECUT BRD COMMON 21988R102 2073 51500 51500 0 0 0 51500 0 0 CORVIS CORP COMMON 221009103 5082 83240 83240 0 0 0 83240 0 0 COST PLUS INC CALIF COMMON 221485105 1509 50100 50100 0 0 0 50100 0 0 COSTCO WHSL CORP COMMON 22160K105 443 12668 12668 0 0 0 12668 0 0 COX COMMUNICATIONS CLASS A 224044107 652 17052 17052 0 0 0 17052 0 0 CP & L ENERGY INC COMMON 12614C106 452 10834 10834 0 0 0 10834 0 0 CREDICORP LTD COMMON G2519Y108 1462 201643 201643 0 0 0 201643 0 0 CREE INC COMMON 225447101 221 1900 1900 0 0 0 1900 0 0 CROWN CASTLE INTL COMMON 228227104 8965 288600 288600 0 0 0 288600 0 0 CSG SYS INTL INC COMMON 126349109 9263 319400 319400 0 0 0 319400 0 0 CTC COMMUNICATNS GRP COMMON 126419100 2076 102500 102500 0 0 0 102500 0 0 CUBIST PHARMACEUT COMMON 229678107 1499 28800 28800 0 0 0 28800 0 0 CVS CORP COMMON 126650100 58428 1261601 1261601 0 0 0 1261601 0 0 CYMER INC COMMON 232572107 1252 40800 40800 0 0 0 40800 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 5481 131866 131866 0 0 0 131866 0 0 DAIN RAUSCHER CORP COMMON 233856103 3822 41100 41100 0 0 0 41100 0 0 DAYTON HUDSON CORP COMMON 239753106 558 8800 8800 0 0 0 8800 0 0 DE BEERS CONS MINES ADR 240253302 1312 47400 47400 0 0 0 47400 0 0 DEERE & CO COMMON 244199105 216 6492 6492 0 0 0 6492 0 0 DELL COMPUTER CORP COMMON 247025109 15270 495589 495589 0 0 0 495589 0 0 DELPHI AUTOMOT SYS COMMON 247126105 239 15834 15834 0 0 0 15834 0 0 DELTA AIR LINES INC COMMON 247361108 917 20666 20666 0 0 0 20666 0 0 DELTAGEN INC COMMON 24783R103 1392 45000 45000 0 0 0 45000 0 0 DIAMOND OFFSHORE DRL COMMON 25271C102 2308 56300 56300 0 0 0 56300 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) DIAMOND TECH PARTNRS CLASS A 252762109 2762 37200 37200 0 0 0 37200 0 0 DIGITAL LIGHTWAVE COMMON 253855100 1823 25100 25100 0 0 0 25100 0 0 DISNEY WALT CO COMMON 254687106 8001 209188 209188 0 0 0 209188 0 0 DMC STRATEX NETWORKS COMMON 23322L106 930 57900 57900 0 0 0 57900 0 0 DOBSON COMMUN CORP CLASS A 256069105 1444 98300 98300 0 0 0 98300 0 0 DOMINION RES INC VA COMMON 25746U109 386 6650 6650 0 0 0 6650 0 0 DONNA KARAN INTL INC COMMON 257826107 92 14900 14900 0 0 0 14900 0 0 DOVER CORP COMMON 260003108 275 5858 5858 0 0 0 5858 0 0 DOW CHEM CO COMMON 260543103 2909 116649 116649 0 0 0 116649 0 0 DOW JONES & CO INC COMMON 260561105 560 9258 9258 0 0 0 9258 0 0 DRIL-QUIP INC COMMON 262037104 4239 106300 106300 0 0 0 106300 0 0 DSET CORP COMMON 262504103 868 42100 42100 0 0 0 42100 0 0 DU PONT E I DE NEMOU COMMON 263534109 4939 120833 120833 0 0 0 120833 0 0 DUKE ENERGY CORP COMMON 264399106 1718 20026 20026 0 0 0 20026 0 0 DUN & BRADSTREET CO COMMON 26483B106 243 7053 7053 0 0 0 7053 0 0 DUSA PHARMACEUTICAL COMMON 266898105 1867 60600 60600 0 0 0 60600 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2844 68325 68325 0 0 0 68325 0 0 DYNEGY INC CLASS A 26816Q101 1953 34236 34236 0 0 0 34236 0 0 EASTMAN KODAK CO COMMON 277461109 760 18600 18600 0 0 0 18600 0 0 EBAY INC COMMON 278642103 8509 123875 123875 0 0 0 123875 0 0 ECHOSTAR COMMNCTNS CLASS A 278762109 27145 514600 514600 0 0 0 514600 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 555 25428 25428 0 0 0 25428 0 0 EL PASO ELEC CO COMMON 283677854 157 11400 11400 0 0 0 11400 0 0 EL PASO ENRGY CORP COMMON 283905107 2660 43166 43166 0 0 0 43166 0 0 ELANTEC SEMICOND INC COMMON 284155108 1474 14800 14800 0 0 0 14800 0 0 ELECTRONIC ARTS COMMON 285512109 541 10950 10950 0 0 0 10950 0 0 ELECTRONIC DATA SYS COMMON 285661104 552 13302 13302 0 0 0 13302 0 0 EMC CORP MASS COMMON 268648102 162551 1633679 1633679 0 0 0 1633679 0 0 EMERSON ELEC CO COMMON 291011104 8100 120890 120890 0 0 0 120890 0 0 EMISPHERE TECH INC COMMON 291345106 1177 39300 39300 0 0 0 39300 0 0 EMMIS COMMUNICATIONS CLASS A 291525103 1438 58100 58100 0 0 0 58100 0 0 ENCORE MED CORP COMMON 29256E109 118 52349 52349 0 0 0 52349 0 0 ENHANCE FINL SVCS GR COMMON 293310108 260 20000 20000 0 0 0 20000 0 0 ENRON CORP COMMON 293561106 7237 82568 82568 0 0 0 82568 0 0 ENSCO INTL INC COMMON 26874Q100 3039 79460 79460 0 0 0 79460 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ENTERGY CORP COMMON 29364G103 333 8927 8927 0 0 0 8927 0 0 ENTRAVISION COMMUNI CLASS A 29382R107 1423 81900 81900 0 0 0 81900 0 0 ENZON INC COMMON 293904108 890 13490 13490 0 0 0 13490 0 0 EOG RESOURCES INC COMMON 26875P101 346 8900 8900 0 0 0 8900 0 0 EQUITY OFFICE PPTYS COMMON 294741103 1551 49966 49966 0 0 0 49966 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 864 18000 18000 0 0 0 18000 0 0 ERICSSON L M TEL CO ADR 294821400 6366 429750 429750 0 0 0 429750 0 0 EURONET SVCS INC COMMON 298736109 2428 350000 350000 0 0 0 350000 0 0 EVERGREEN RES INC COMMON 299900308 2813 98200 98200 0 0 0 98200 0 0 EVOLVE SOFTWARE INC COMMON 30049P104 665 27700 27700 0 0 0 27700 0 0 EXAR CORP COMMON 300645108 4657 38490 38490 0 0 0 38490 0 0 EXE TECHNOLOGIES INC COMMON 301504106 1052 70100 70100 0 0 0 70100 0 0 EXODUS COMMUNICATION COMMON 302088109 17997 364500 364500 0 0 0 364500 0 0 EXTENDED STAY AMERN COMMON 30224P101 726 54800 54800 0 0 0 54800 0 0 EXTREME NETWRKS INC COMMON 30226D106 916 8000 8000 0 0 0 8000 0 0 EXXON MOBIL CORP COMMON 30231G102 39963 448475 448475 0 0 0 448475 0 0 F5 NETWORKS INC COMMON 315616102 238 7000 7000 0 0 0 7000 0 0 FAIRCHILD SEMICONDU CLASS A 303726103 5625 200000 200000 0 0 0 200000 0 0 FAIRFIELD CMNTYS INC COMMON 304231301 223 22000 22000 0 0 0 22000 0 0 FANNIE MAE COMMON 313586109 65856 921068 921068 0 0 0 921068 0 0 FAR EASTN TEXTIL LTD SP ADR 307331207 3310 309680 309680 0 0 0 309680 0 0 FEDEX CORPORATION COMMON 31428X106 388 8742 8742 0 0 0 8742 0 0 FIFTH THIRD BANCORP COMMON 316773100 704 13064 13064 0 0 0 13064 0 0 FIRST DATA CORP COMMON 319963104 5994 153434 153434 0 0 0 153434 0 0 FIRST UNION CORP COMMON 337358105 902 28028 28028 0 0 0 28028 0 0 FIRSTAR CORP (NEW) COMMON 33763V109 620 27710 27710 0 0 0 27710 0 0 FLEETBOSTON FNL CORP COMMON 339030108 12221 313352 313352 0 0 0 313352 0 0 FOCAL COMMUNICATION COMMON 344155106 1125 72900 72900 0 0 0 72900 0 0 FOMENTO ECON MEXI SA SP ADR 344419106 21611 554129 554129 0 0 0 554129 0 0 FORD MTR CO DEL COMMON 345370860 10926 428453 428453 0 0 0 428453 0 0 FOREST LABS INC COMMON 345838106 14990 130700 130700 0 0 0 130700 0 0 FPL GROUP INC COMMON 302571104 350 5318 5318 0 0 0 5318 0 0 FRANKLIN RES INC COMMON 354613101 2489 56026 56026 0 0 0 56026 0 0 FREDDIE MAC COMMON 313400301 10147 187694 187694 0 0 0 187694 0 0 FREEPORT-MCMORAN COP PFD DEP 35671D600 1769 100000 100000 0 0 0 100000 0 0
10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) GANNETT INC DEL COMMON 364730101 2130 40196 40196 0 0 0 40196 0 0 GAP INC COMMON 364760108 484 24068 24068 0 0 0 24068 0 0 GATEWAY INC COMMON 367626108 436 9026 9026 0 0 0 9026 0 0 GEMSTAR-TV GUIDE INT COMMON 36866W106 22013 252481 252481 0 0 0 252481 0 0 GENENTECH INC COMMON 368710406 25598 137855 137855 0 0 0 137855 0 0 GENERAL DYNAMIC CORP COMMON 369550108 358 5700 5700 0 0 0 5700 0 0 GENERAL ELEC CO COMMON 369604103 122842 2124827 2124827 0 0 0 2124827 0 0 GENERAL MILLS INC COMMON 370334104 378 10650 10650 0 0 0 10650 0 0 GENERAL MOTORS CORP CLASS H 370442832 31707 852801 852801 0 0 0 852801 0 0 GENERAL MTRS CORP COMMON 370442105 2878 44279 44279 0 0 0 44279 0 0 GILLETTE CO COM COMMON 375766102 2029 65723 65723 0 0 0 65723 0 0 GLOBAL CROSSING LTD COMMON G3921A100 1148 36302 36302 0 0 0 36302 0 0 GLOBAL MARINE INC COMMON 379352404 480 15540 15540 0 0 0 15540 0 0 GLOBAL TELESYST INC COMMON 37936U104 844 187500 187500 0 0 0 187500 0 0 GLOBESPAN INC COMMON 379571102 427 3500 3500 0 0 0 3500 0 0 GOLDEN WEST FINL COMMON 381317106 1745 32550 32550 0 0 0 32550 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 2641 23166 23166 0 0 0 23166 0 0 GRANT PRIDECO INC COMMON 38821G101 448 20400 20400 0 0 0 20400 0 0 GUIDANT CORP COMMON 401698105 1648 23310 23310 0 0 0 23310 0 0 HALLIBURTON COMMON 406216101 1224 25010 25010 0 0 0 25010 0 0 HANDSPRING INC COMMON 410293104 7459 108000 108000 0 0 0 108000 0 0 HARCOURT GEN INC COMMON 41163G101 2161 36634 36634 0 0 0 36634 0 0 HARLEY DAVIDSON INC COMMON 412822108 409 8550 8550 0 0 0 8550 0 0 HARMAN INTL INDS COMMON 413086109 242 6200 6200 0 0 0 6200 0 0 HARRAHS ENTMT INC COMMON 413619107 14342 521542 521542 0 0 0 521542 0 0 HARTE HANKS INC COMMON 416196103 2891 106100 106100 0 0 0 106100 0 0 HARTFORD FINL SVCS COMMON 416515104 462 6334 6334 0 0 0 6334 0 0 HASBRO INC COMMON 418056107 580 50700 50700 0 0 0 50700 0 0 HCA-HEALTHCARE CO COMMON 404119109 26485 713402 713402 0 0 0 713402 0 0 HEALTH MGMT ASSOC CLASS A 421933102 26016 1250000 1250000 0 0 0 1250000 0 0 HEALTHSOUTH CORP COMMON 421924101 96 11876 11876 0 0 0 11876 0 0 HEALTHSTREAM INC COMMON 42222N103 2274 1070000 1070000 0 0 0 1070000 0 0 HECLA MNG CO COMMON 422704106 75 100000 100000 0 0 0 100000 0 0 HEINZ H J CO COMMON 423074103 451 12176 12176 0 0 0 12176 0 0 HENRY JACK & ASSOC COMMON 426281101 2692 62060 62060 0 0 0 62060 0 0
11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) HEWLETT PACKARD CO COMMON 428236103 8875 91030 91030 0 0 0 91030 0 0 HI / FN INC COMMON 428358105 858 12600 12600 0 0 0 12600 0 0 HOME DEPOT INC COMMON 437076102 68752 1298748 1298748 0 0 0 1298748 0 0 HOMESTAKE MINING CO COMMON 437614100 744 143393 143393 0 0 0 143393 0 0 HONEYWELL INTL INC COMMON 438516106 32100 901057 901057 0 0 0 901057 0 0 HOUGHTON MIFFLIN CO COMMON 441560109 693 17650 17650 0 0 0 17650 0 0 HOUSEHOLD INTL INC COMMON 441815107 61193 1080674 1080674 0 0 0 1080674 0 0 HUMAN GENOME SCI COMMON 444903108 2133 12320 12320 0 0 0 12320 0 0 I2 TECHNOLOGIES INC COMMON 465754109 32365 173017 173017 0 0 0 173017 0 0 IBM COMMON 459200101 59455 527899 527899 0 0 0 527899 0 0 ICN PHARMACEUTICALS COMMON 448924100 30038 900000 900000 0 0 0 900000 0 0 IDEC PHARMACEUTICALS COMMON 449370105 5771 32910 32910 0 0 0 32910 0 0 ILEX ONCOLOGY INC COMMON 451923106 565 18770 18770 0 0 0 18770 0 0 ILLINOIS TOOL WORKS COMMON 452308109 7135 127692 127692 0 0 0 127692 0 0 ILLUMINET HLDGS INC COMMON 452334105 3166 114100 114100 0 0 0 114100 0 0 IMMUNEX CORP COMMON 452528102 1493 34326 34326 0 0 0 34326 0 0 IMS HEALTH INC COMMON 449934108 1539 74150 74150 0 0 0 74150 0 0 INET TECHN INC COMMON 45662V105 3355 114700 114700 0 0 0 114700 0 0 INFINITY BROADCSTG CLASS A 45662S102 663 20100 20100 0 0 0 20100 0 0 INGERSOLL RAND CO COMMON 456866102 371 10920 10920 0 0 0 10920 0 0 INHALE THERAPEUTIC COMMON 457191104 3723 66040 66040 0 0 0 66040 0 0 INKTOMI CORP COMMON 457277101 12483 109500 109500 0 0 0 109500 0 0 INSIGHT ENTERPRISES COMMON 45765U103 2586 94900 94900 0 0 0 94900 0 0 INTEGRAT DEVICE TECH COMMON 458118106 3711 41000 41000 0 0 0 41000 0 0 INTEL CORP COMMON 458140100 84296 2028166 2028166 0 0 0 2028166 0 0 INTERNAP NETWRK SVS COMMON 45885A102 7516 232600 232600 0 0 0 232600 0 0 INTERNATIONAL PAPER COMMON 460146103 4137 144220 144220 0 0 0 144220 0 0 INTERNET SEC SYS INC COMMON 46060X107 10480 139500 139500 0 0 0 139500 0 0 INTERPUBLIC GROUP COMMON 460690100 1690 49618 49618 0 0 0 49618 0 0 INTERTRUST TECH COR COMMON 46113Q109 437 36230 36230 0 0 0 36230 0 0 INTL FIBERCOM INC COMMON 45950T101 2219 151700 151700 0 0 0 151700 0 0 INTL GAME TECH COMMON 459902102 3527 104881 104881 0 0 0 104881 0 0 INTRANET SOLUTIONS COMMON 460939309 4526 90520 90520 0 0 0 90520 0 0 INTUIT COMMON 461202103 17079 299640 299640 0 0 0 299640 0 0 INVESTORS FINL SVCS COMMON 461915100 991 15700 15700 0 0 0 15700 0 0
12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) INVITROGEN CORP COMMON 46185R100 3912 55000 55000 0 0 0 55000 0 0 IONA TECHNOLOGIES SP ADR 46206P109 52187 750898 750898 0 0 0 750898 0 0 IRON MOUNTAIN INC COMMON 462846106 688 18600 18600 0 0 0 18600 0 0 JDS UNIPHASE CORP COMMON 46612J101 97878 1033693 1033693 0 0 0 1033693 0 0 JEFFERSON PILOT CORP COMMON 475070108 483 7110 7110 0 0 0 7110 0 0 JOHNSON & JOHNSON COMMON 478160104 19394 206454 206454 0 0 0 206454 0 0 JONES APPAREL GROUP COMMON 480074103 1953 73700 73700 0 0 0 73700 0 0 JUNIPER NETWORKS COM COMMON 48203R104 79795 364466 364466 0 0 0 364466 0 0 K MART CORP COMMON 482584109 84 13936 13936 0 0 0 13936 0 0 KANA COMMUNICATN INC COMMON 483600102 6675 300000 300000 0 0 0 300000 0 0 KANSAS CITY SOUTHN COMMON 485170104 242 2582 2582 0 0 0 2582 0 0 KELLOGG CO COMMON 487836108 427 17644 17644 0 0 0 17644 0 0 KEYCORP COMMON 493267108 1619 63968 63968 0 0 0 63968 0 0 KIMBERLY CLARK CORP COMMON 494368103 4770 85456 85456 0 0 0 85456 0 0 KING PHARMACEUTICALS COMMON 495582108 5784 154759 154759 0 0 0 154759 0 0 KLA-TENCOR CORP COMMON 482480100 215 5226 5226 0 0 0 5226 0 0 KOHLS CORP COMMON 500255104 530 9184 9184 0 0 0 9184 0 0 KOREA ELECTRIC PWR SP ADR 500631106 651 49828 49828 0 0 0 49828 0 0 KROGER CO COMMON 501044101 532 23594 23594 0 0 0 23594 0 0 LABORATORY CORP AMER COMMON 50540R409 623 5200 5200 0 0 0 5200 0 0 LAMAR ADVERTISING CO CLASS A 512815101 345 9100 9100 0 0 0 9100 0 0 LEAP WIRELESS INTL COMMON 521863100 7595 121400 121400 0 0 0 121400 0 0 LEHMAN BROS HLDGS COMMON 524908100 1528 10284 10284 0 0 0 10284 0 0 LEVEL 3 COMMUNICTN COMMON 52729N100 794 10294 10294 0 0 0 10294 0 0 LIBERATE TECHNOLOGI COMMON 530129105 475 16400 16400 0 0 0 16400 0 0 LIBERTY SATEL & TECH CLASS A 531182103 995 93600 93600 0 0 0 93600 0 0 LIFEPOINT HOSPITALS COMMON 53219L109 355 10001 10001 0 0 0 10001 0 0 LILLY ELI & CO COMMON 532457108 7949 97988 97988 0 0 0 97988 0 0 LINCARE HLDGS INC COMMON 532791100 4877 170000 170000 0 0 0 170000 0 0 LINCOLN NATL CORP COMMON 534187109 267 5542 5542 0 0 0 5542 0 0 LINEAR TECHNOLOGY COMMON 535678106 20587 317950 317950 0 0 0 317950 0 0 LINENS N THINGS INC COMMON 535679104 2254 88400 88400 0 0 0 88400 0 0 LIZ CLAIBORNE INC COMMON 539320101 2724 70742 70742 0 0 0 70742 0 0 LOCKHEED MARTIN CORP COMMON 539830109 407 12350 12350 0 0 0 12350 0 0 LOEWS CORP COMMON 540424108 251 3010 3010 0 0 0 3010 0 0
13
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) LOUIS DREYFUS NAT COMMON 546011107 3562 89900 89900 0 0 0 89900 0 0 LOWES CO COMMON 548661107 6667 148568 148568 0 0 0 148568 0 0 LSI LOGIC CORP COMMON 502161102 6100 208550 208550 0 0 0 208550 0 0 LUCENT TECHNOLOGIES COMMON 549463107 27066 887411 887411 0 0 0 887411 0 0 LUKOIL HLDGS SP ADR 677862104 15034 261000 261000 0 0 0 261000 0 0 LUXOTTICA GROUP SPA SP ADR 55068R202 18252 1131900 1131900 0 0 0 1131900 0 0 LYCOS INC COMMON 550818108 10315 150000 150000 0 0 0 150000 0 0 MANUFACTURERS SVS LT COMMON 565005105 685 57700 57700 0 0 0 57700 0 0 MARINE DRILLING CO COMMON 568240204 2245 78600 78600 0 0 0 78600 0 0 MARRIOTT INTL INC CLASS A 571903202 7253 199066 199066 0 0 0 199066 0 0 MARSH & MCLENNAN COS COMMON 571748102 16034 120784 120784 0 0 0 120784 0 0 MATTEL INC COMMON 577081102 4867 423227 423227 0 0 0 423227 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 22728 282556 282556 0 0 0 282556 0 0 MAXIM PHARMACEUTICAL COMMON 57772M107 9225 225000 225000 0 0 0 225000 0 0 MBIA INC COMMON 55262C100 203 2850 2850 0 0 0 2850 0 0 MBNA CORP COMMON 55262L100 2036 52890 52890 0 0 0 52890 0 0 MCCORMICK & CO INC COMMON 579780206 1116 37500 37500 0 0 0 37500 0 0 MCDONALDS CORP COMMON 580135101 8755 290015 290015 0 0 0 290015 0 0 MCGRAW HILL COS INC COMMON 580645109 2750 43262 43262 0 0 0 43262 0 0 MCI WORLDCOM INC COMMON 55268B106 541 12342 12342 0 0 0 12342 0 0 MCKESSON HBOC INC COMMON 58155Q103 242 7916 7916 0 0 0 7916 0 0 MCLEODUSA INC COMMON 582266102 14078 983600 983600 0 0 0 983600 0 0 MEDAREX INC COMMON 583916101 4376 37300 37300 0 0 0 37300 0 0 MEDIMMUNE INC COMMON 584699102 16554 214285 214285 0 0 0 214285 0 0 MEDTRONIC INC COMMON 585055106 2108 40684 40684 0 0 0 40684 0 0 MELLON FINL CORP COMMON 58551A108 5824 125592 125592 0 0 0 125592 0 0 MENTOR CORP MINN COMMON 587188103 169 10700 10700 0 0 0 10700 0 0 MERCK & CO INC COMMON 589331107 24282 326205 326205 0 0 0 326205 0 0 MERCURY INTERACTIVE COMMON 589405109 28137 179500 179500 0 0 0 179500 0 0 MEREDITH CORP COMMON 589433101 502 17000 17000 0 0 0 17000 0 0 MERRILL LYNCH & CO COMMON 590188108 1485 22500 22500 0 0 0 22500 0 0 METASOLV SOFTWAR INC COMMON 591393103 2681 65600 65600 0 0 0 65600 0 0 METROMEDIA FIBR NTWK CLASS A 591689104 8787 361400 361400 0 0 0 361400 0 0 MGI PHARMA INC COMMON 552880106 1872 62400 62400 0 0 0 62400 0 0 MGIC INVT CORP COMMON 552848103 8617 140966 140966 0 0 0 140966 0 0
14
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) MGM MIRAGE COMMON 552953101 1498 39238 39238 0 0 0 39238 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 10043 303750 303750 0 0 0 303750 0 0 MICROMUSE INC COMMON 595094103 20596 102500 102500 0 0 0 102500 0 0 MICRON TECHNOLOGY COMMON 595112103 9993 217229 217229 0 0 0 217229 0 0 MICROSOFT CORP COMMON 594918104 96040 1592381 1592381 0 0 0 1592381 0 0 MILLENNIUM PHARMA COMMON 599902103 13416 91850 91850 0 0 0 91850 0 0 MINIMED INC COMMON 60365K108 787 8800 8800 0 0 0 8800 0 0 MINNESOTA MNG & MFG COMMON 604059105 6433 70594 70594 0 0 0 70594 0 0 MOLECULAR BIOSYSTEM COMMON 608513107 286 571600 571600 0 0 0 571600 0 0 MOLECULAR DEVICES COMMON 60851C107 2957 30100 30100 0 0 0 30100 0 0 MORGAN J P & CO INC COMMON 616880100 750 4592 4592 0 0 0 4592 0 0 MORGAN STAN DN WT&CO COMMON 617446448 68509 749243 749243 0 0 0 749243 0 0 MOTOROLA INC COMMON 620076109 9147 310064 310064 0 0 0 310064 0 0 NABISCO GROUP HLDG COMMON 62952P102 302 10579 10579 0 0 0 10579 0 0 NABORS INDS INC COMMON 629568106 493 9400 9400 0 0 0 9400 0 0 NATIONAL CITY CORP COMMON 635405103 383 17418 17418 0 0 0 17418 0 0 NATIONAL SEMICONDUCT COMMON 637640103 316 7750 7750 0 0 0 7750 0 0 NATURAL MICROSYSTEMS COMMON 638882100 2356 43800 43800 0 0 0 43800 0 0 NETCENTIVES INC COMMON 64108P101 172 22400 22400 0 0 0 22400 0 0 NETEGRITY INC COMMON 64110P107 966 13800 13800 0 0 0 13800 0 0 NETIQ CORP COMMON 64115P102 3366 51249 51249 0 0 0 51249 0 0 NETRO CORP COMMON 64114R109 13219 223100 223100 0 0 0 223100 0 0 NETWORK APPLIANCE COMMON 64120L104 21017 165000 165000 0 0 0 165000 0 0 NEW ERA OF NETWORKS COMMON 644312100 851 35000 35000 0 0 0 35000 0 0 NEW FOCUS INC COMMON 644383101 3083 39000 39000 0 0 0 39000 0 0 NEW YORK TIMES CO CLASS A 650111107 2493 63408 63408 0 0 0 63408 0 0 NEWFIELD EXPL CO COMMON 651290108 2537 54350 54350 0 0 0 54350 0 0 NEWMONT MNG CORP COMMON 651639106 1290 75908 75908 0 0 0 75908 0 0 NEWS CORP LTD SP ADR 652487802 1406 30000 30000 0 0 0 30000 0 0 NEXTEL COMM INC CLASS A 65332V103 21973 470000 470000 0 0 0 470000 0 0 NEXTEL PARTNERS INC CLASS A 65333F107 7406 254300 254300 0 0 0 254300 0 0 NEXTLINK COMMUN INC CLASS A 65333H707 12397 352300 352300 0 0 0 352300 0 0 NIKE INC CLASS B 654106103 832 20768 20768 0 0 0 20768 0 0 99 CENTS ONLY STORES COMMON 65440K106 580 11566 11566 0 0 0 11566 0 0 NIPPON TELEG & TEL SP ADR 654624105 2166 44210 44210 0 0 0 44210 0 0
15
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) NOBLE DRILLING CORP COMMON 655042109 2475 49000 49000 0 0 0 49000 0 0 NOKIA CORP SP ADR 654902204 30682 767050 767050 0 0 0 767050 0 0 NORFOLK SOUTHERN COMMON 655844108 1560 106650 106650 0 0 0 106650 0 0 NORTEL INVERSORA S A ADR 656567401 5975 400000 400000 0 0 0 400000 0 0 NORTHERN TR CORP COMMON 665859104 563 6334 6334 0 0 0 6334 0 0 NOVELLUS SYS INC COMMON 670008101 9792 210300 210300 0 0 0 210300 0 0 NOVEN PHARMACEUTICAL COMMON 670009109 2706 63300 63300 0 0 0 63300 0 0 NPS PHARMACEUTICALS COMMON 62936P103 2161 38200 38200 0 0 0 38200 0 0 NTL INC COMMON 629407107 3796 81965 81965 0 0 0 81965 0 0 OAK TECHNOLOGY INC COMMON 671802106 3345 122200 122200 0 0 0 122200 0 0 OCCIDENTAL PETE CORP COMMON 674599105 225 10294 10294 0 0 0 10294 0 0 OFFICE DEPOT INC COMMON 676220106 83 10608 10608 0 0 0 10608 0 0 OMNICOM GROUP INC COMMON 681919106 9432 129320 129320 0 0 0 129320 0 0 OMNIVISION TECH INC COMMON 682128103 1593 44025 44025 0 0 0 44025 0 0 ONI SYSTEMS CORP COMMON 68273F103 1804 20900 20900 0 0 0 20900 0 0 OPEN JT STK CO-VIMP SP ADR 68370R109 8190 424100 424100 0 0 0 424100 0 0 ORACLE CORP COMMON 68389X105 94176 1195882 1195882 0 0 0 1195882 0 0 ORAPHARMA INC COMMON 68554E106 9541 710000 710000 0 0 0 710000 0 0 OTG SOFTWARE INC COMMON 671059103 2146 52500 52500 0 0 0 52500 0 0 OWENS & MINOR INC COMMON 690732102 3544 225000 225000 0 0 0 225000 0 0 PACKETEER INC COMMON 695210104 1426 37600 37600 0 0 0 37600 0 0 PAINE WEBBER GRP INC COMMON 695629105 284 4118 4118 0 0 0 4118 0 0 PALL CORP COMMON 696429307 18016 903642 903642 0 0 0 903642 0 0 PALM INC COMMON 696642107 78148 1476240 1476240 0 0 0 1476240 0 0 PARK PL ENTMT CORP COMMON 700690100 673 44500 44500 0 0 0 44500 0 0 PARKER HANNIFIN CORP COMMON 701094104 1602 47466 47466 0 0 0 47466 0 0 PAYCHEX INC COMMON 704326107 1132 21558 21558 0 0 0 21558 0 0 PE CORP COMMON 69332S102 5916 50778 50778 0 0 0 50778 0 0 PECO ENERGY CO COMMON 693304107 317 5226 5226 0 0 0 5226 0 0 PEGASUS COMMUN CORP CLASS A 705904100 8301 171825 171825 0 0 0 171825 0 0 PEOPLESOFT INC COMMON 712713106 208 7442 7442 0 0 0 7442 0 0 PEPSICO INC COMMON 713448108 3211 69812 69812 0 0 0 69812 0 0 PEREGRINE SYSTEMS COMMON 71366Q101 1477 78000 78000 0 0 0 78000 0 0 PERFORMANCE FOOD GRP COMMON 713755106 504 13400 13400 0 0 0 13400 0 0 PFIZER INC COMMON 717081103 141088 3141827 3141827 0 0 0 3141827 0 0
16
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) PG&E CORP COMMON 69331C108 413 17068 17068 0 0 0 17068 0 0 PHARMACIA CORP COMMON 71713U102 70960 1178978 1178978 0 0 0 1178978 0 0 PHILIP MORRIS CO INC COMMON 718154107 10777 366093 366093 0 0 0 366093 0 0 PHILIPPINE LONG DIST SP ADR 718252604 274 15981 15981 0 0 0 15981 0 0 PHILLIPS PETE CO COMMON 718507106 447 7126 7126 0 0 0 7126 0 0 PHONE COM INC COMMON 71920Q100 3897 34300 34300 0 0 0 34300 0 0 PINNACLE HLDGS INC COMMON 72346N101 1534 57600 57600 0 0 0 57600 0 0 PITNEY BOWES INC COMMON 724479100 293 7442 7442 0 0 0 7442 0 0 PLACER DOME INC COMMON 725906101 3209 340000 340000 0 0 0 340000 0 0 PLAYTEX PRODS INC COMMON 72813P100 2044 173000 173000 0 0 0 173000 0 0 PLEXUS CORP COMMON 729132100 2277 32300 32300 0 0 0 32300 0 0 PMC-SIERRA INC COMMON 69344F106 55921 259795 259795 0 0 0 259795 0 0 PNC FINL SVCS GRP COMMON 693475105 10074 154992 154992 0 0 0 154992 0 0 POLO RALPH LAUREN CLASS A 731572103 677 42000 42000 0 0 0 42000 0 0 POLYCOM INC COMMON 73172K104 3054 45600 45600 0 0 0 45600 0 0 PPG INDUSTRIES INC COMMON 693506107 542 13650 13650 0 0 0 13650 0 0 PRAXAIR INC COMMON 74005P104 3266 87392 87392 0 0 0 87392 0 0 PRECISE SOFTWARE SOL ORDINARY M41450103 2402 55700 55700 0 0 0 55700 0 0 PRIORITY HEALTHCARE CLASS B 74264T102 770 10100 10100 0 0 0 10100 0 0 PROCTER & GAMBLE CO COMMON 742718109 44461 663598 663598 0 0 0 663598 0 0 PROFESSIONAL DETLNG COMMON 74312N107 1585 27800 27800 0 0 0 27800 0 0 PROSOFTTRAINING COM COMMON 743477101 1509 105900 105900 0 0 0 105900 0 0 PROTEIN DESIGN LABS COMMON 74369L103 6555 54400 54400 0 0 0 54400 0 0 PROVIDIAN FINL CORP COMMON 74406A102 1532 12060 12060 0 0 0 12060 0 0 PROVINCE HEALTHCARE COMMON 743977100 4433 111000 111000 0 0 0 111000 0 0 PROXICOM INC COMMON 744282104 348 17841 17841 0 0 0 17841 0 0 PSINET INC COMMON 74437C101 1297 134800 134800 0 0 0 134800 0 0 PUBLIC SVC ENTERPR COMMON 744573106 1170 26176 26176 0 0 0 26176 0 0 QUAKER OATS CO COMMON 747402105 1649 20842 20842 0 0 0 20842 0 0 QUALCOMM INC COMMON 747525103 17563 246500 246500 0 0 0 246500 0 0 QUORUM HEALTH GROUP COMMON 749084109 22750 1750000 1750000 0 0 0 1750000 0 0 QWEST COMMUNCTN INTL COMMON 749121109 60301 1253005 1253005 0 0 0 1253005 0 0 RADIAN GROUP INC COMMON 750236101 297 4400 4400 0 0 0 4400 0 0 RADIO ONE INC CLASS A 75040P108 134 16100 16100 0 0 0 16100 0 0 RADIO ONE INC CLASS D 75040P405 136 19200 19200 0 0 0 19200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) RADIOSHACK CORP COMMON 750438103 9958 154086 154086 0 0 0 154086 0 0 RALSTON PURINA CO COMMON 751277302 1123 47390 47390 0 0 0 47390 0 0 RATIONAL SOFTWARE COMMON 75409P202 1825 26300 26300 0 0 0 26300 0 0 RAYTHEON COMPANY CLASS B 755111408 206 7252 7252 0 0 0 7252 0 0 RAZORFISH INC CLASS A 755236106 755 73080 73080 0 0 0 73080 0 0 RCN CORP COMMON 749361101 4856 234000 234000 0 0 0 234000 0 0 REDBACK NETWRKS INC COMMON 757209101 31360 191220 191220 0 0 0 191220 0 0 RELIANT ENERGY INC COMMON 75952J108 6730 144734 144734 0 0 0 144734 0 0 REMEC INC COMMON 759543101 3369 114450 114450 0 0 0 114450 0 0 RF MICRODEVICES INC COMMON 749941100 7808 244000 244000 0 0 0 244000 0 0 ROBERT HALF INTL INC COMMON 770323103 1149 33126 33126 0 0 0 33126 0 0 ROCKWELL INTL CORP COMMON 773903109 568 18742 18742 0 0 0 18742 0 0 ROWAN COS INC COMMON 779382100 252 8700 8700 0 0 0 8700 0 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 1107 43020 43020 0 0 0 43020 0 0 ROYAL DUTCH PETROL NY REGD 780257804 43473 725306 725306 0 0 0 725306 0 0 ROYAL GOLD INC COMMON 780287108 620 177000 177000 0 0 0 177000 0 0 SAFEWAY INC COMMON 786514208 3831 82060 82060 0 0 0 82060 0 0 SANMINA CORP COMMON 800907107 562 6000 6000 0 0 0 6000 0 0 SAPIENT CORP COMMON 803062108 8138 200000 200000 0 0 0 200000 0 0 SARA LEE CORP COMMON 803111103 511 25176 25176 0 0 0 25176 0 0 SBC COMMUNICATIONS COMMON 78387G103 35874 719287 719287 0 0 0 719287 0 0 SCHERING PLOUGH CORP COMMON 806605101 9259 198846 198846 0 0 0 198846 0 0 SCHLUMBERGER LTD COMMON 806857108 5529 67176 67176 0 0 0 67176 0 0 SCHWAB CHARLES CORP COMMON 808513105 25537 719974 719974 0 0 0 719974 0 0 SCIENTIFIC ATLANTA COMMON 808655104 15209 239034 239034 0 0 0 239034 0 0 SCM MICROSYSTEMS COMMON 784018103 16790 377300 377300 0 0 0 377300 0 0 SCRIPPS E W CO OHIO CLASS A 811054204 364 6742 6742 0 0 0 6742 0 0 SDL INC COMMON 784076101 87882 284120 284120 0 0 0 284120 0 0 SEAGATE TECHNOLOGY COMMON 811804103 426 6176 6176 0 0 0 6176 0 0 SEARS ROEBUCK & CO COMMON 812387108 1180 36408 36408 0 0 0 36408 0 0 SEMTECH CORP COMMON 816850101 3252 78600 78600 0 0 0 78600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2272 106293 106293 0 0 0 106293 0 0 SIEBEL SYS INC COMMON 826170102 28120 252622 252622 0 0 0 252622 0 0 SILICON IMAGE INC COMMON 82705T102 1367 55100 55100 0 0 0 55100 0 0 SILICON VY BANCSHARE COMMON 827064106 666 11440 11440 0 0 0 11440 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) SINCLAIR BROADCAST CLASS A 829226109 637 58200 58200 0 0 0 58200 0 0 SIX FLAGS INC COMMON 83001P109 1395 90000 90000 0 0 0 90000 0 0 SOCIEDAD QUIM CHILE SP ADR 833635105 1519 73000 73000 0 0 0 73000 0 0 SOFTWARE COM INC COMMON 83402P104 9689 53400 53400 0 0 0 53400 0 0 SOLECTRON CORP COMMON 834182107 1401 30384 30384 0 0 0 30384 0 0 SONICWALL INC COMMON 835470105 6301 221100 221100 0 0 0 221100 0 0 SONY CORP ADR 835699307 4994 49480 49480 0 0 0 49480 0 0 SOUTHERN CO COMMON 842587107 1590 49000 49000 0 0 0 49000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 342 14092 14092 0 0 0 14092 0 0 SPARTECH CORP COMMON 847220209 316 20300 20300 0 0 0 20300 0 0 SPECTRASITE HLDGS COMMON 84760T100 1799 96900 96900 0 0 0 96900 0 0 SPINNAKER EXPL CO COMMON 84855W109 417 17200 17200 0 0 0 17200 0 0 SPRINT CORP(FON GRP) COMMON 852061100 4034 137628 137628 0 0 0 137628 0 0 SPRINT CORP(PCS GRP) COMMON 852061506 1147 32660 32660 0 0 0 32660 0 0 ST JUDE MED INC COMMON 790849103 971 19034 19034 0 0 0 19034 0 0 ST PAUL COS INC COMMON 792860108 319 6334 6334 0 0 0 6334 0 0 STAPLES INC COMMON 855030102 184 12984 12984 0 0 0 12984 0 0 STARWOOD HTLS&RES PAIRED SHS 85590A203 2305 73768 73768 0 0 0 73768 0 0 STATE STREET CORP COMMON 857477103 8484 65212 65212 0 0 0 65212 0 0 STEINER LEISURE LTD ORDINARY P8744Y102 3535 158000 158000 0 0 0 158000 0 0 STILLWATER MNG CO COMMON 86074Q102 271 10000 10000 0 0 0 10000 0 0 STILWELL FINL INC COMMON 860831106 449 10332 10332 0 0 0 10332 0 0 STMICROELECTRONICS COMMON 861012102 11388 200000 200000 0 0 0 200000 0 0 STORAGENETWORKS INC COMMON 86211E103 307 3000 3000 0 0 0 3000 0 0 SUN MICROSYSTEM INC COMMON 866810104 59948 513472 513472 0 0 0 513472 0 0 SUNTRUST BANKS INC COMMON 867914103 450 9026 9026 0 0 0 9026 0 0 SUPERMARCAD UNIMARC SP ADR 868453101 496 247800 247800 0 0 0 247800 0 0 SUPERVALU INC COMMON 868536103 2494 165584 165584 0 0 0 165584 0 0 SYBRON INTL CORP COMMON 87114F106 19200 800000 800000 0 0 0 800000 0 0 SYCAMORE NETWKS INC COMMON 871206108 7262 67240 67240 0 0 0 67240 0 0 SYNCOR INTL CORP COMMON 87157J106 25585 695000 695000 0 0 0 695000 0 0 SYSCO CORP COMMON 871829107 54927 1186014 1186014 0 0 0 1186014 0 0 TARGET CORPORATION COMMON 87612E106 6952 271301 271301 0 0 0 271301 0 0 TARGETED GENETICS CO COMMON 87612M108 211 17800 17800 0 0 0 17800 0 0 TASTY BAKING CO COMMON 876553306 134 12600 12600 0 0 0 12600 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) TEKELEC COMMON 879101103 17351 527800 527800 0 0 0 527800 0 0 TELECOM ARGENTINA SP ADR 879273209 2735 126483 126483 0 0 0 126483 0 0 TELEFONOS DE MEXICO SP ADR 879403780 18697 351938 351938 0 0 0 351938 0 0 TELLABS INC COMMON 879664100 65567 1373132 1373132 0 0 0 1373132 0 0 TENET HEALTHCARE COMMON 88033G100 24702 677926 677926 0 0 0 677926 0 0 TERADYNE INC COMMON 880770102 1820 52008 52008 0 0 0 52008 0 0 TETRA TECH INC COMMON 88162G103 3536 123800 123800 0 0 0 123800 0 0 TEVA PHARMACEUTICAL ADR 881624209 26794 366100 366100 0 0 0 366100 0 0 TEXACO INC COMMON 881694103 3697 70426 70426 0 0 0 70426 0 0 TEXAS INSTRS INC COMMON 882508104 59870 1263756 1263756 0 0 0 1263756 0 0 TEXTRON INC COMMON 883203101 3784 81918 81918 0 0 0 81918 0 0 THE LIMITED INC COMMON 532716107 266 12034 12034 0 0 0 12034 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 17006 201400 201400 0 0 0 201400 0 0 TIME WARNER INC COMMON 887315109 9897 126354 126354 0 0 0 126354 0 0 TIME WARNER TELECOM CLASS A 887319101 13759 284800 284800 0 0 0 284800 0 0 TITAN PHARMACEUTCLS COMMON 888314101 845 13000 13000 0 0 0 13000 0 0 TMP WORLDWIDE INC COMMON 872941109 2834 35200 35200 0 0 0 35200 0 0 TOLLGRADE COMMUNCTNS COMMON 889542106 1124 8100 8100 0 0 0 8100 0 0 TRANSOCEAN SEDCO FRX ORDINARY G90078109 2712 46258 46258 0 0 0 46258 0 0 TRANSWITCH CORP COMMON 894065101 4125 64700 64700 0 0 0 64700 0 0 TRIBUNE CO COMMON 896047107 290 6652 6652 0 0 0 6652 0 0 TRIGON HEALTHCARE COMMON 89618L100 10513 200000 200000 0 0 0 200000 0 0 TRIMERIS INC COMMON 896263100 2119 30300 30300 0 0 0 30300 0 0 TRITEL INC CLASS A 89675X104 920 64300 64300 0 0 0 64300 0 0 TRUE NORTH COMMUNCTN COMMON 897844106 1675 46935 46935 0 0 0 46935 0 0 TTM TECHNOLOGIES IN COMMON 87305R109 604 25700 25700 0 0 0 25700 0 0 TUESDAY MORNING COR COMMON 899035505 1001 128100 128100 0 0 0 128100 0 0 TUMBLEWEED COMMUNTN COMMON 899690101 1678 32900 32900 0 0 0 32900 0 0 TURNSTONE SYSTS INC COMMON 900423104 2041 44000 44000 0 0 0 44000 0 0 TUT SYSTEMS COMMON 901103101 1908 22100 22100 0 0 0 22100 0 0 TWEETER HOME ENTMT COMMON 901167106 632 17400 17400 0 0 0 17400 0 0 TXU CORP COMMON 873168108 351 8860 8860 0 0 0 8860 0 0 TYCO INTL LTD COMMON 902124106 63819 1230250 1230250 0 0 0 1230250 0 0 ULTICOM INC COMMON 903844108 490 10400 10400 0 0 0 10400 0 0 UNICOM CORPORATION COMMON 904911104 338 6018 6018 0 0 0 6018 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) UNION CARBIDE CORP COMMON 905581104 1208 32000 32000 0 0 0 32000 0 0 UNION PAC CORP COMMON 907818108 3102 79666 79666 0 0 0 79666 0 0 UNIT CORP COMMON 909218109 1878 125200 125200 0 0 0 125200 0 0 UNITED TECHNOLOGIES COMMON 913017109 8746 126070 126070 0 0 0 126070 0 0 UNITEDGLOBALCOM CLASS A 913247508 1054 35137 35137 0 0 0 35137 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 5209 52754 52754 0 0 0 52754 0 0 UNOCAL CORP COMMON 915289102 291 8208 8208 0 0 0 8208 0 0 US BANCORP DEL COMMON 902973106 486 21376 21376 0 0 0 21376 0 0 USA EDUCATION INC COMMON 90390U102 221 4592 4592 0 0 0 4592 0 0 USA NETWORKS INC COMMON 902984103 1003 45700 45700 0 0 0 45700 0 0 UST INC COMMON 902911106 759 33200 33200 0 0 0 33200 0 0 USX MARATHON GROUP COMMON 902905827 824 29032 29032 0 0 0 29032 0 0 UTI ENERGY CORP COMMON 903387108 669 15000 15000 0 0 0 15000 0 0 VAIL RESORTS INC COMMON 91879Q109 205 10400 10400 0 0 0 10400 0 0 VALASSIS COMMUNICTNS COMMON 918866104 4259 191400 191400 0 0 0 191400 0 0 VARIAN MED SYS INC COMMON 92220P105 5874 130000 130000 0 0 0 130000 0 0 VARIAN SEMICONDUC EQ COMMON 922207105 20482 547100 547100 0 0 0 547100 0 0 VENATOR GROUP INC COMMON 922944103 304 24592 24592 0 0 0 24592 0 0 VERISIGN INC COMMON 92343E102 42400 209319 209319 0 0 0 209319 0 0 VERITAS SOFTWARE COMMON 923436109 33824 238196 238196 0 0 0 238196 0 0 VERIZON COMMUNICATNS COMMON 92343V104 70317 1451697 1451697 0 0 0 1451697 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 2315 27400 27400 0 0 0 27400 0 0 VIACOM INC CLASS A 925524100 254 4350 4350 0 0 0 4350 0 0 VIACOM INC CLASS B 925524308 7764 132720 132720 0 0 0 132720 0 0 VIASAT INC COMMON 92552V100 1636 73100 73100 0 0 0 73100 0 0 VIATEL INC COMMON 925529208 422 41130 41130 0 0 0 41130 0 0 VIGNETTE CORP COMMON 926734104 6722 225000 225000 0 0 0 225000 0 0 VIRATA CORP COMMON 927646109 1904 28800 28800 0 0 0 28800 0 0 VISUAL NETWORKS INC COMMON 928444108 219 33400 33400 0 0 0 33400 0 0 VITESSE SEMICONDCTOR COMMON 928497106 27419 308300 308300 0 0 0 308300 0 0 VITRIA TECHN INC COMMON 92849Q104 3912 83900 83900 0 0 0 83900 0 0 VOICESTREAM WIRELES COMMON 928615103 8554 73700 73700 0 0 0 73700 0 0 WACHOVIA CORP COMMON 929771103 958 16900 16900 0 0 0 16900 0 0 WAL MART STORES INC COMMON 931142103 11071 230048 230048 0 0 0 230048 0 0 WALGREEN CO COMMON 931422109 1081 28504 28504 0 0 0 28504 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) WASHINGTON MUT INC COMMON 939322103 630 15834 15834 0 0 0 15834 0 0 WASTE MGMT INC COMMON 94106L109 304 17418 17418 0 0 0 17418 0 0 WATERS CORP COMMON 941848103 6159 69200 69200 0 0 0 69200 0 0 WEATHERFORD INTL INC COMMON 947074100 1509 35100 35100 0 0 0 35100 0 0 WELLS FARGO & CO COMMON 949746101 10188 221778 221778 0 0 0 221778 0 0 WEYERHAEUSER CO COMMON 962166104 306 7534 7534 0 0 0 7534 0 0 WHIRLPOOL CORP COMMON 963320106 2135 54916 54916 0 0 0 54916 0 0 WILD OATS MARKETS COMMON 96808B107 327 27800 27800 0 0 0 27800 0 0 WILLIAMS COS INC COMMON 969457100 515 12192 12192 0 0 0 12192 0 0 WINSTAR COMMUNCTN COMMON 975515107 2287 147550 147550 0 0 0 147550 0 0 WMS INDUSTRIES INC COMMON 929297109 1226 54500 54500 0 0 0 54500 0 0 WORLDCOM INC GA COMMON 98157D106 53794 1770992 1770992 0 0 0 1770992 0 0 WRIGLEY WM JR CO COMMON 982526105 202 2692 2692 0 0 0 2692 0 0 XEROX CORP COMMON 984121103 278 18528 18528 0 0 0 18528 0 0 XILINX INC COMMON 983919101 30573 357054 357054 0 0 0 357054 0 0 YAHOO INC COMMON 984332106 17174 188723 188723 0 0 0 188723 0 0 YOUNG & RUBICAM INC COMMON 987425105 416 8400 8400 0 0 0 8400 0 0 ZORAN CORP COMMON 98975F101 2155 44200 44200 0 0 0 44200 0 0 REPORT TOTALS 6487979 130976510 130976510 0 0 130976510 0 0