-----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, MubdsoQQSpglotZrjNVdDBuQA86xikBBzwxoGxNB/WVk+9LUKAB3KpsMVMUlMJCB gTx3k1ySFYLrUP9HBvnSrQ== 0000315066-99-001613.txt : 19991117 0000315066-99-001613.hdr.sgml : 19991117 ACCESSION NUMBER: 0000315066-99-001613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INTERNATIONAL LTD CENTRAL INDEX KEY: 0000318989 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00939 FILM NUMBER: 99754176 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 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: September 30, 1999 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: Fidelity International Limited Address: P.O. Box H.M. 670 Hamilton, Bermuda 13F File Number: 28-939 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: Dr. David J. Saul Title: Executive Vice President Phone: 441-297-7201 Signature, Place, and Date of signing: /s/ Dr. David J. Saul Hamilton, Bermuda November 12, 1999 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 767 Form 13F Information Table Value Total: $8,997,017 (x1000) List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE DAIMLERCHRYSLER AG ORD D1668R123 76982 1111353 SH DEFINED 1061553 38600 11200 AMDOCS LTD ORD G02602103 85 3900 SH DEFINED 3900 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 11064 143040 SH DEFINED 143040 0 0 GLOBAL CROSSING LTD COM G3921A100 99 3800 SH DEFINED 3800 0 0 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 24 7900 SH DEFINED 7900 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 2441 144810 SH DEFINED 144810 0 0 MIH LTD CL A G6116R101 6969 240502 SH DEFINED 240502 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 14240 1188000 SH DEFINED 1188000 0 0 SANTA FE INTL CORP ORD G7805C108 2863 133900 SH DEFINED 133900 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 52 1000 SH DEFINED 1000 0 0 ORBOTECH LTD ORD M75253100 31 500 SH DEFINED 500 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 6124 89800 SH DEFINED 89800 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 738 43900 SH DEFINED 43900 0 0 ASE TEST LTD ORD Y02516105 1344 56034 SH DEFINED 56034 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 561 51000 SH DEFINED 51000 0 0 PACIFIC INTERNET LTD ORD Y66183107 25 800 SH DEFINED 800 0 0 A D C TELECOMMUNICATIONS COM 000886101 3421 81370 SH DEFINED 81370 0 0 AFLAC INC COM 001055102 125 3010 SH DEFINED 3010 0 0 AHL SVCS INC COM 001296102 270 10000 SH DEFINED 10000 0 0 AES CORP COM 00130H105 79711 1332390 SH DEFINED 1207090 0 125300 AMFM INC COM 001693100 1314 23570 SH DEFINED 23570 0 0 AMR CORP COM 001765106 43225 777550 SH DEFINED 705550 0 72000 AT&T CORP COM 001957109 173341 3976224 SH DEFINED 3682780 0 293444 AT&T CORP COM LIB GRP A 001957208 46912 1282992 SH DEFINED 1244592 0 38400 AVX CORP NEW COM 002444107 951 26800 SH DEFINED 26800 0 0 ABBOTT LABS COM 002824100 55079 1468800 SH DEFINED 1321000 0 147800 ABERCROMBIE & FITCH CO CL A 002896207 13473 389022 SH DEFINED 389022 0 0 ABGENIX INC COM 00339B107 58 1600 SH DEFINED 1600 0 0 ACKERLEY GROUP INC COM 004527107 328 26700 SH DEFINED 26700 0 0 ACNIELSEN CORP COM 004833109 27 1200 SH DEFINED 1200 0 0 ADAPTEC INC COM 00651F108 16 445 SH DEFINED 445 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 8 400 SH DEFINED 400 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 229 8800 SH DEFINED 8800 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 78 1900 SH DEFINED 1900 0 0 AFFYMETRIX INC COM 00826T108 28085 300810 SH DEFINED 300810 0 0 AGRIBIOTECH INC NEV COM 008494106 2553 613320 SH DEFINED 613320 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4 200 SH DEFINED 200 0 0 ALBERTA ENERGY LTD COM 012873105 1362 47490 SH DEFINED 47490 0 0 ALBERTSONS INC COM 013104104 3610 90490 SH DEFINED 90490 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 2061 65710 SH DEFINED 65710 0 0 ALCOA INC COM 013817101 48379 783478 SH DEFINED 718978 0 64500 ALEXANDER & BALDWIN INC COM 014482103 818 34800 SH DEFINED 34800 0 0 ALKERMES INC COM 01642T108 287 10000 SH DEFINED 10000 0 0 ALLEGIANCE TELECOM INC COM 01747T102 2238 41000 SH DEFINED 41000 0 0 ALLERGAN INC COM 018490102 4000 36700 SH DEFINED 36700 0 0 ALLIANCE FST PRODS INC COM 01859J108 240 21100 SH DEFINED 21100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1357 19520 SH DEFINED 19520 0 0 ALLIEDSIGNAL INC COM 019512102 34844 583600 SH DEFINED 528300 0 55300 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 347 29800 SH DEFINED 0 0 29800 ALLSCRIPTS INC COM 019886100 7 500 SH DEFINED 500 0 0 ALLTEL CORP COM 020039103 9355 134045 SH DEFINED 134045 0 0 ALPHARMA INC CL A 020813101 5517 159200 SH DEFINED 159200 0 0 ALTERA CORP COM 021441100 18843 422300 SH DEFINED 381900 0 40400 AMAZON COM INC COM 023135106 3437 42400 SH DEFINED 42400 0 0 AMBAC FINL GROUP INC COM 023139108 2944 62700 SH DEFINED 62700 0 0 AMERADA HESS CORP COM 023551104 7112 116800 SH DEFINED 116800 0 0 AMERICA ONLINE INC DEL COM 02364J104 77462 716175 SH DEFINED 713575 0 2600 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 16073 338300 SH DEFINED 338300 0 0 AMERICAN EXPRESS CO COM 025816109 63358 471488 SH DEFINED 423408 0 48080 AMERICAN GENERAL CORP COM 026351106 190 3000 SH DEFINED 3000 0 0 AMERICAN HOME PRODS CORP COM 026609107 4927 117310 SH DEFINED 96910 0 20400 AMERICAN INTL GROUP INC COM 026874107 114309 1325045 SH DEFINED 1209989 0 115056 AMERICAN SUPERCONDUCTOR CORP COM 030111108 758 48000 SH DEFINED 48000 0 0 AMES DEPT STORES INC COM NEW 030789507 6832 223020 SH DEFINED 223020 0 0 AMERITECH CORP NEW COM 030954101 69262 1037540 SH DEFINED 938640 0 98900 AMGEN INC COM 031162100 52548 633620 SH DEFINED 582820 0 50800 AMSOUTH BANCORPORATION COM 032165102 269 11700 SH DEFINED 11700 0 0 ANADARKO PETE CORP COM 032511107 468 15300 SH DEFINED 15300 0 0 ANALOG DEVICES INC COM 032654105 3241 59980 SH DEFINED 59980 0 0 ANCOR COMMUNICATIONS INC COM 03332K108 4013 183800 SH DEFINED 183800 0 0 ANDREW CORP COM 034425108 7953 456100 SH DEFINED 456100 0 0 ANHEUSER BUSCH COS INC COM 035229103 44251 625170 SH DEFINED 565170 0 60000 ANTEC CORP COM 03664P105 564 10400 SH DEFINED 10400 0 0 ANTENNA TV SA SPONSORED ADR 03672N100 7439 765000 SH DEFINED 765000 0 0 APACHE CORP COM 037411105 20829 491550 SH DEFINED 429250 0 62300 APEX INC COM 037548104 182 10000 SH DEFINED 10000 0 0 APOLLO GROUP INC CL A 037604105 98 4700 SH DEFINED 4700 0 0 APPLE COMPUTER INC COM 037833100 48 800 SH DEFINED 800 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2733 47100 SH DEFINED 47100 0 0 APPLIED MATLS INC COM 038222105 5012 64010 SH DEFINED 64010 0 0 APPLIEDTHEORY CORP COM 03828R104 2 200 SH DEFINED 200 0 0 APPLIX INC COM 038316105 9763 876560 SH DEFINED 876560 0 0 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 3746 178900 SH DEFINED 178900 0 0 ARCH COAL INC COM 039380100 9 800 SH DEFINED 800 0 0 ASK JEEVES INC COM 045174109 46 1300 SH DEFINED 1300 0 0 ASPECT DEV INC COM 045234101 1259 51120 SH DEFINED 51120 0 0 AT HOME CORP COM SER A 045919107 15748 369975 SH DEFINED 348475 0 21500 ASSOCIATES FIRST CAP CORP CL A 046008108 34824 970304 SH DEFINED 900240 0 70064 ASTEC INDS INC COM 046224101 824 34800 SH DEFINED 34800 0 0 ASTROPOWER INC COM 04644A101 5489 411340 SH DEFINED 411340 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 6839 384100 SH DEFINED 343100 0 41000 ATLANTIC RICHFIELD CO COM 048825103 1834 20500 SH DEFINED 20500 0 0 ATWOOD OCEANICS INC COM 050095108 2665 88100 SH DEFINED 88100 0 0 AUTODESK INC COM 052769106 1263 57760 SH DEFINED 57760 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 52175 1183900 SH DEFINED 1069700 0 114200 AUTONATION INC COM 05329W102 2520 204800 SH DEFINED 204800 0 0 AVON PRODS INC COM 054303102 4733 185910 SH DEFINED 185910 0 0 AWARE INC MASS COM 05453N100 5890 197510 SH DEFINED 197510 0 0 AZTAR CORP COM 054802103 146 14300 SH DEFINED 14300 0 0 AZURIX CORP COM 05501M104 172 10000 SH DEFINED 10000 0 0 BCE INC COM 05534B109 15705 318470 SH DEFINED 318470 0 0 BHC COMMUNICATIONS INC CL A 055448104 4728 34200 SH DEFINED 34200 0 0 BJ SVCS CO COM 055482103 18422 562660 SH DEFINED 512660 0 50000 BMC INDS INC MINN COM 055607105 23 1900 SH DEFINED 1900 0 0 BMC SOFTWARE INC COM 055921100 2818 40700 SH DEFINED 40700 0 0 BAKER HUGHES INC COM 057224107 3774 132410 SH DEFINED 132410 0 0 BALLARD PWR SYS INC COM 05858H104 1882 65500 SH DEFINED 65500 0 0 BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 208 10174 SH DEFINED 10174 0 0 BANCO GANADERO S A SP ADR PREF C 059594507 116 16600 SH DEFINED 16600 0 0 BANGOR HYDRO ELEC CO COM 060077104 69 4200 SH DEFINED 4200 0 0 BANK OF AMERICA CORPORATION COM 060505104 59391 1078134 SH DEFINED 967618 0 110516 BANK NEW YORK INC COM 064057102 40020 1191980 SH DEFINED 1070580 0 121400 BANK ONE CORP COM 06423A103 56 1618 SH DEFINED 1618 0 0 BANKUNITED FINL CORP CL A 06652B103 865 108700 SH DEFINED 108700 0 0 BARD C R INC COM 067383109 1239 26500 SH DEFINED 26500 0 0 BARRICK GOLD CORP COM 067901108 10900 492700 SH DEFINED 492700 0 0 BARRETT RES CORP COM PAR $0.01 068480201 325 8800 SH DEFINED 8800 0 0 BASSETT FURNITURE INDS INC COM 070203104 363 20200 SH DEFINED 20200 0 0 BAUSCH & LOMB INC COM 071707103 566 8600 SH DEFINED 8600 0 0 BAXTER INTL INC COM 071813109 22879 379660 SH DEFINED 350260 0 29400 BECTON DICKINSON & CO COM 075887109 418 14900 SH DEFINED 14900 0 0 BELLSOUTH CORP COM 079860102 1558 33700 SH DEFINED 33700 0 0 BELO A H CORP DEL COM SER A 080555105 395 20600 SH DEFINED 20600 0 0 BEMIS INC COM 081437105 50 1500 SH DEFINED 1500 0 0 BEN & JERRYS HOMEMADE INC CL A 081465106 823 47470 SH DEFINED 47470 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16899 302 SH DEFINED 302 0 0 BEST BUY INC COM 086516101 29358 484830 SH DEFINED 484830 0 0 BESTFOODS COM 08658U101 34 700 SH DEFINED 700 0 0 BETHLEHEM STL CORP COM 087509105 15799 2214750 SH DEFINED 2214750 0 0 BIOCHEM PHARMA INC COM 09058T108 735 31600 SH DEFINED 31600 0 0 BIOGEN INC COM 090597105 11807 148020 SH DEFINED 148020 0 0 BIOMET INC COM 090613100 3990 154070 SH DEFINED 154070 0 0 BIOVAIL CORP INTL NEW COM 09067K106 885 17800 SH DEFINED 17800 0 0 BLACK HILLS CORP COM 092113109 738 32150 SH DEFINED 32150 0 0 BLANCH E W HLDGS INC COM 093210102 460 7100 SH DEFINED 7100 0 0 BLOCK H & R INC COM 093671105 8395 202150 SH DEFINED 202150 0 0 BOEING CO COM 097023105 54953 1283420 SH DEFINED 1184320 0 99100 BOSTON SCIENTIFIC CORP COM 101137107 1930 79630 SH DEFINED 79630 0 0 BOWATER INC COM 102183100 8042 152400 SH DEFINED 134900 0 17500 BRASS EAGLE INC COM 10553F106 259 18900 SH DEFINED 18900 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 2788 183885 SH DEFINED 183885 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 106955 1597970 SH DEFINED 1464470 0 133500 BROADCOM CORP CL A 111320107 1170 10800 SH DEFINED 10800 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 25713 121422 SH DEFINED 121422 0 0 BROWN & BROWN INC COM 115236101 79 2400 SH DEFINED 2400 0 0 BROWN FORMAN CORP CL B 115637209 1539 24900 SH DEFINED 24900 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 56262 2034360 SH DEFINED 1826760 0 207600 BURLINGTON RES INC COM 122014103 3189 86360 SH DEFINED 86360 0 0 BUTLER MFG CO DEL COM 123655102 998 37800 SH DEFINED 37800 0 0 CBT GROUP PUB LTD SPON ADR NEW 124853300 1242 50400 SH DEFINED 50400 0 0 CBS CORP COM 12490K107 94303 2017042 SH DEFINED 1837042 0 180000 C COR NET CORP COM 125010108 324 10300 SH DEFINED 10300 0 0 CDNOW INC NEW COM 125086108 86 7100 SH DEFINED 7100 0 0 CD RADIO INC COM 125127100 333 13400 SH DEFINED 13400 0 0 CEC ENTMT INC COM 125137109 1365 37850 SH DEFINED 37850 0 0 CIGNA CORP COM 125509109 61628 756020 SH DEFINED 706720 0 49300 CK WITCO CORP COM 12562C108 463 32214 SH DEFINED 32214 0 0 CMGI INC COM 125750109 53125 521400 SH DEFINED 521400 0 0 CMS ENERGY CORP COM 125896100 3667 107800 SH DEFINED 107800 0 0 CNF TRANSN INC COM 12612W104 3137 83810 SH DEFINED 83810 0 0 CTS CORP COM 126501105 630 11300 SH DEFINED 11300 0 0 CVS CORP COM 126650100 22050 542630 SH DEFINED 496830 0 45800 CABLEVISION SYS CORP CL A 12686C109 21296 292390 SH DEFINED 292390 0 0 CADILLAC FAIRVIEW CORP COM 126929207 360 16800 SH DEFINED 16800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109 8100 SH DEFINED 8100 0 0 CADIZ INC COM 127537108 28452 2964667 SH DEFINED 2964667 0 0 CAL DIVE INTL INC COM 127914109 1037 32200 SH DEFINED 32200 0 0 CALPINE CORP COM 131347106 12283 140010 SH DEFINED 140010 0 0 CAMBRIDGE HEART INC COM 131910101 35 10000 SH DEFINED 10000 0 0 CANADIAN PAC LTD NEW COM 135923100 2402 107370 SH DEFINED 107370 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2626 136620 SH DEFINED 136620 0 0 CANADIAN NATL RY CO COM 136375102 2580 87940 SH DEFINED 87940 0 0 CANADIAN OCCIDENTAL PETE LTD COM 136420106 478 26300 SH DEFINED 26300 0 0 CARDINAL HEALTH INC COM 14149Y108 32100 588330 SH DEFINED 539730 0 48600 CATERPILLAR INC DEL COM 149123101 54506 984460 SH DEFINED 920760 0 63700 CATO CORP NEW CL A 149205106 48 3300 SH DEFINED 3300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3788 77300 SH DEFINED 77300 0 0 CELESTIAL SEASONINGS INC COM 151016102 1401 72710 SH DEFINED 72710 0 0 CEMEX S A SPON ADR 5 ORD 151290889 6711 278700 SH DEFINED 278700 0 0 CENTEX CORP COM 152312104 2700 90980 SH DEFINED 90980 0 0 CENTOCOR INC COM 152342101 1384 23600 SH DEFINED 23600 0 0 CENTURYTEL INC COM 156700106 209 5300 SH DEFINED 5300 0 0 CEPHALON INC COM 156708109 2153 123530 SH DEFINED 123530 0 0 CHAMPION INTL CORP COM 158525105 11861 224840 SH DEFINED 210640 0 14200 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 470 17700 SH DEFINED 17700 0 0 CHARTER ONE FINL INC COM 160903100 4398 192490 SH DEFINED 192490 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 84465 1137526 SH DEFINED 1041626 0 95900 CHECKFREE HLDGS CORP COM 162816102 29708 723100 SH DEFINED 723100 0 0 CHEESECAKE FACTORY INC COM 163072101 327 11500 SH DEFINED 11500 0 0 CHEMDEX CORP COM 163595101 1302 42400 SH DEFINED 42400 0 0 CHEVRON CORPORATION COM 166751107 33602 380800 SH DEFINED 343400 0 37400 CHICOS FAS INC COM 168615102 1295 47590 SH DEFINED 47590 0 0 CHIRON CORP COM 170040109 9485 333450 SH DEFINED 333450 0 0 CHRIS CRAFT INDS INC COM 170520100 2412 41727 SH DEFINED 41727 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 933 22500 SH DEFINED 22500 0 0 CISCO SYS INC COM 17275R102 258470 3797090 SH DEFINED 3489390 0 307700 CITIGROUP INC COM 172967101 122507 2833906 SH DEFINED 2589869 0 244037 CITRIX SYS INC COM 177376100 2946 49500 SH DEFINED 49500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20850 268810 SH DEFINED 268810 0 0 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 273 15200 SH DEFINED 15200 0 0 CLOROX CO DEL COM 189054109 7736 203400 SH DEFINED 203400 0 0 COASTAL CORP COM 190441105 41 1000 SH DEFINED 1000 0 0 COCA COLA CO COM 191216100 20007 407280 SH DEFINED 394780 0 12500 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1722 123600 SH DEFINED 123600 0 0 COFLEXIP SPONSORED ADR 192384105 479 10200 SH DEFINED 10200 0 0 COLGATE PALMOLIVE CO COM 194162103 3749 82180 SH DEFINED 82180 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 120 5750 SH DEFINED 5750 0 0 COMCAST CORP CL A 200300101 791 23240 SH DEFINED 23240 0 0 COMCAST CORP CL A SPL 200300200 35168 915500 SH DEFINED 854800 0 60700 COMERICA INC COM 200340107 6342 126050 SH DEFINED 126050 0 0 COMINCO LTD COM 200435105 365 22200 SH DEFINED 22200 0 0 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 402 33600 SH DEFINED 33600 0 0 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 180 9000 SH DEFINED 9000 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2335 100081 SH DEFINED 78181 0 21900 COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 6301 363071 SH DEFINED 363071 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 5867 320900 SH DEFINED 320900 0 0 COMPAQ COMPUTER CORP COM 204493100 1633 72510 SH DEFINED 72510 0 0 COMPUTER ASSOC INTL INC COM 204912109 770 13000 SH DEFINED 13000 0 0 COMPUTER LEARNING CTRS INC COM 205199102 2025 552480 SH DEFINED 552480 0 0 COMPUTER SCIENCES CORP COM 205363104 171 2500 SH DEFINED 2500 0 0 COMPX INTERNATIONAL INC CL A 20563P101 190 10000 SH DEFINED 10000 0 0 COMPUWARE CORP COM 205638109 4001 147080 SH DEFINED 147080 0 0 COMSAT CORP COM SER 1 20564D107 634 21669 SH DEFINED 21669 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9129 98250 SH DEFINED 90350 0 7900 CONCORD EFS INC COM 206197105 4052 194550 SH DEFINED 194550 0 0 CONSOLIDATED STORES CORP COM 210149100 414 18300 SH DEFINED 18300 0 0 COOPER CAMERON CORP COM 216640102 3189 87420 SH DEFINED 87420 0 0 COORS ADOLPH CO CL B 217016104 2255 41620 SH DEFINED 41620 0 0 COR THERAPEUTICS INC COM 217753102 200 10300 SH DEFINED 10300 0 0 CORNING INC COM 219350105 712 10400 SH DEFINED 10400 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 863 26650 SH DEFINED 26650 0 0 COVAD COMMUNICATIONS GROUP INC COM 222814204 664 15500 SH DEFINED 15500 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 12640 307692 SH DEFINED 307692 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 331 30831 SH DEFINED 30831 0 0 CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 101 7500 SH DEFINED 7500 0 0 CUMMINS ENGINE INC COM 231021106 6402 127340 SH DEFINED 127340 0 0 CYBERONICS INC COM 23251P102 355 19100 SH DEFINED 19100 0 0 CYMER INC COM 232572107 69 2000 SH DEFINED 2000 0 0 CYRK INC COM 232817106 43 7600 SH DEFINED 7600 0 0 CYTYC CORP COM 232946103 516 13400 SH DEFINED 13400 0 0 DST SYS INC DEL COM 233326107 40060 711249 SH DEFINED 670249 0 41000 DANAHER CORP DEL COM 235851102 12880 248540 SH DEFINED 221040 0 27500 DATASCOPE CORP COM 238113104 84 2400 SH DEFINED 2400 0 0 DAYTON HUDSON CORP COM 239753106 41815 707768 SH DEFINED 636368 0 71400 DEERE & CO COM 244199105 199 5100 SH DEFINED 5100 0 0 DELL COMPUTER CORP COM 247025109 25052 588340 SH DEFINED 562540 0 25800 DELPHI AUTOMOTIVE SYS CORP COM 247126105 148 9166 SH DEFINED 9166 0 0 DELTA AIR LINES INC DEL COM 247361108 4496 93550 SH DEFINED 93550 0 0 DELUXE CORP COM 248019101 1058 31700 SH DEFINED 31700 0 0 DEPARTMENT 56 INC COM 249509100 108 4500 SH DEFINED 4500 0 0 DEVRY INC DEL COM 251893103 3764 187990 SH DEFINED 187990 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1791 53100 SH DEFINED 53100 0 0 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 216 5000 SH DEFINED 5000 0 0 DIGEX INC DEL CL A 253756100 2005 77600 SH DEFINED 77600 0 0 DIMON INC COM 254394109 49 12700 SH DEFINED 12700 0 0 DISNEY WALT CO COM 254687106 32120 1240710 SH DEFINED 1132510 0 108200 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 2784 168400 SH DEFINED 168400 0 0 DOMINION RES INC VA COM 257470104 133 3000 SH DEFINED 3000 0 0 DOMTAR INC COM 257561100 1507 145560 SH DEFINED 145560 0 0 DOUBLECLICK INC COM 258609304 3275 27700 SH DEFINED 27700 0 0 DOW CHEM CO COM 260543103 91 800 SH DEFINED 800 0 0 DRUG EMPORIUM INC COM 262175102 612 99000 SH DEFINED 99000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4769 78010 SH DEFINED 66827 0 11183 DUANE READE INC COM 263578106 1465 47440 SH DEFINED 47440 0 0 DYCOM INDS INC COM 267475101 301 7400 SH DEFINED 7400 0 0 DYNEGY INC COM 26816L102 3103 151700 SH DEFINED 151700 0 0 E M C CORP MASS COM 268648102 22038 312544 SH DEFINED 312544 0 0 ENSCO INTL INC COM 26874Q100 6507 356000 SH DEFINED 356000 0 0 EOG RES INC COM 26875P101 422 20000 SH DEFINED 20000 0 0 ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 58870 1447925 SH DEFINED 1399795 0 48130 E SPIRE COMMUNICATIONS INC COM 269153102 338 46600 SH DEFINED 46600 0 0 E-TEK DYNAMICS INC COM 269240107 22 400 SH DEFINED 400 0 0 E TRADE GROUP INC COM 269246104 3017 123500 SH DEFINED 123500 0 0 EASTMAN CHEM CO COM 277432100 11 300 SH DEFINED 300 0 0 EATON CORP COM 278058102 69 800 SH DEFINED 800 0 0 EDWARDS AG INC COM 281760108 3175 120970 SH DEFINED 120970 0 0 ELAN PLC ADR 284131208 1446 43400 SH DEFINED 43400 0 0 ELECTRONIC ARTS INC COM 285512109 614 8300 SH DEFINED 8300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 432 8200 SH DEFINED 8200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4548 85525 SH DEFINED 85525 0 0 ELF AQUITAINE SPONSORED ADR 286269105 5173 56900 SH DEFINED 46900 0 10000 EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 1543 132318 SH DEFINED 122318 0 10000 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4458 250300 SH DEFINED 250300 0 0 EMERSON ELEC CO COM 291011104 33040 520000 SH DEFINED 474600 0 45400 EMULEX CORP COM NEW 292475209 5622 67500 SH DEFINED 67500 0 0 ENBRIDGE INC COM 29250N105 1488 69100 SH DEFINED 69100 0 0 ENERSIS S A SPONSORED ADR 29274F104 217 10175 SH DEFINED 10175 0 0 ENGELHARD CORP COM 292845104 80 4300 SH DEFINED 4300 0 0 ENRON CORP COM 293561106 46031 1138350 SH DEFINED 1042550 0 95800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 700 SH DEFINED 700 0 0 ENTERGY CORP NEW COM 29364G103 288 10012 SH DEFINED 10012 0 0 ENZO BIOCHEM INC COM 294100102 4039 142340 SH DEFINED 142340 0 0 EXODUS COMMUNICATIONS INC COM 302088109 9294 126100 SH DEFINED 126100 0 0 EXPRESS SCRIPTS INC CL A 302182100 3141 41000 SH DEFINED 41000 0 0 EXXON CORP COM 302290101 94208 1250054 SH DEFINED 1116454 0 133600 FACTSET RESH SYS INC COM 303075105 3369 62480 SH DEFINED 62480 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1250 66900 SH DEFINED 66900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 76506 1483961 SH DEFINED 1415961 0 68000 FEDERAL MOGUL CORP COM 313549107 1743 63030 SH DEFINED 18630 0 44400 FEDERAL NATL MTG ASSN COM 313586109 78698 1272883 SH DEFINED 1174983 0 97900 FEDERATED DEPT STORES INC DEL COM 31410H101 13914 321280 SH DEFINED 321280 0 0 F5 NETWORKS INC COM 315616102 823 12100 SH DEFINED 12100 0 0 FIRST DATA CORP COM 319963104 32818 749425 SH DEFINED 683725 0 65700 FLEET FINL GROUP INC NEW COM 338915101 13709 378520 SH DEFINED 346320 0 32200 FLEMING COS INC COM 339130106 128 12900 SH DEFINED 12900 0 0 FLORIDA EAST COAST INDS COM 340632108 357 12000 SH DEFINED 12000 0 0 FLORIDA ROCK INDS INC COM 341140101 3399 97300 SH DEFINED 97300 0 0 FLUOR CORP COM 343861100 6945 173000 SH DEFINED 173000 0 0 FOCAL INC COM 343909107 271 53100 SH DEFINED 53100 0 0 FORD MTR CO DEL COM 345370100 13197 263570 SH DEFINED 249070 0 14500 FOREST LABS INC CL A 345838106 5106 120320 SH DEFINED 120320 0 0 FORT JAMES CORP COM 347471104 203 7600 SH DEFINED 7600 0 0 FORTUNE BRANDS INC COM 349631101 3763 112900 SH DEFINED 112900 0 0 FOSTER WHEELER CORP COM 350244109 225 18700 SH DEFINED 18700 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 698 19300 SH DEFINED 19300 0 0 FOX ENTMT GROUP INC CL A 35138T107 910 42600 SH DEFINED 42600 0 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 514 23100 SH DEFINED 23100 0 0 GTE CORP COM 362320103 146 1900 SH DEFINED 1900 0 0 GADZOOX NETWORKS INC COM 362555104 11 200 SH DEFINED 200 0 0 GANNETT INC COM 364730101 242 3500 SH DEFINED 3500 0 0 GAP INC DEL COM 364760108 10693 331795 SH DEFINED 331795 0 0 GARDENBURGER INC COM 365476100 72 9500 SH DEFINED 9500 0 0 GARTNER GROUP INC NEW COM 366651107 14 840 SH DEFINED 840 0 0 GARTNER GROUP INC NEW CL B 366651206 1755 104738 SH DEFINED 104738 0 0 GATEWAY INC COM 367626108 15022 342020 SH DEFINED 342020 0 0 GENENTECH INC COM NEW 368710406 8790 58450 SH DEFINED 58450 0 0 GENERAL DYNAMICS CORP COM 369550108 45650 734760 SH DEFINED 675860 0 58900 GENERAL ELEC CO COM 369604103 279486 2379673 SH DEFINED 2174513 0 205160 GENERAL INSTR CORP DEL COM 370120107 2637 54480 SH DEFINED 54480 0 0 GENERAL MTRS CORP CL H NEW 370442832 4217 74170 SH DEFINED 74170 0 0 GENZYME CORP COM GENL DIV 372917104 8348 180490 SH DEFINED 162890 0 17600 GEORGIA GULF CORP COM PAR $0.01 373200203 5534 323150 SH DEFINED 323150 0 0 GETTY IMAGES INC COM 374276103 531 22900 SH DEFINED 22900 0 0 GILLETTE CO COM 375766102 9520 284130 SH DEFINED 270950 0 13180 GLOBAL MARINE INC COM 379352404 18928 1134900 SH DEFINED 1134900 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 13979 708413 SH DEFINED 708413 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3121 31900 SH DEFINED 31900 0 0 GRACE W R & CO DEL NEW COM 38388F108 148 9300 SH DEFINED 9300 0 0 GREY WOLF INC COM 397888108 301 103100 SH DEFINED 103100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 381 19700 SH DEFINED 19700 0 0 GRUMA S A DE CV SPON ADR CL B 400131306 841 146089 SH DEFINED 80973 0 65116 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13315 333080 SH DEFINED 317580 0 15500 GTECH HLDGS CORP COM 400518106 366 17100 SH DEFINED 17100 0 0 GUIDANT CORP COM 401698105 12383 234120 SH DEFINED 234120 0 0 GULF INDONESIA RES LTD COM 402284103 403 40100 SH DEFINED 40100 0 0 HNC SOFTWARE INC COM 40425P107 195 5000 SH DEFINED 5000 0 0 HALLIBURTON CO COM 406216101 79646 1964050 SH DEFINED 1874150 0 89900 HANOVER COMPRESSOR CO COM 410768105 96 3000 SH DEFINED 3000 0 0 HARCOURT GEN INC COM 41163G101 914 22270 SH DEFINED 22270 0 0 HARMONIC INC COM 413160102 703 5400 SH DEFINED 5400 0 0 HARRAHS ENTMT INC COM 413619107 203 7400 SH DEFINED 7400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6843 167640 SH DEFINED 167640 0 0 HARTFORD LIFE INC CL A 416592103 12240 262940 SH DEFINED 237840 0 25100 HAUSER INC COM PAR $0.001 419141403 35 9425 SH DEFINED 9425 0 0 HEALTHSOUTH CORP COM 421924101 15344 2544190 SH DEFINED 2544190 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6201 806190 SH DEFINED 806190 0 0 HEALTHEON CORP COM 422209106 11453 300110 SH DEFINED 300110 0 0 HEINZ H J CO COM 423074103 710 16500 SH DEFINED 16500 0 0 HELMERICH & PAYNE INC COM 423452101 2803 111600 SH DEFINED 111600 0 0 HERSHEY FOODS CORP COM 427866108 4561 91470 SH DEFINED 91470 0 0 HEWLETT PACKARD CO COM 428236103 83703 928394 SH DEFINED 852794 0 75600 HI / FN INC COM 428358105 209 1900 SH DEFINED 1900 0 0 HIGH SPEED ACCESS CORP COM 42979U102 9 400 SH DEFINED 400 0 0 HILLENBRAND INDS INC COM 431573104 604 22000 SH DEFINED 22000 0 0 HOME DEPOT INC COM 437076102 73348 1085379 SH DEFINED 1012079 0 73300 HOMESTAKE MNG CO COM 437614100 2846 303620 SH DEFINED 303620 0 0 HONEYWELL INC COM 438506107 445 4000 SH DEFINED 4000 0 0 HOOPER HOLMES INC COM 439104100 297 12100 SH DEFINED 12100 0 0 HOUSEHOLD INTL INC COM 441815107 30943 768523 SH DEFINED 692323 0 76200 HUMAN GENOME SCIENCES INC COM 444903108 19776 274120 SH DEFINED 274120 0 0 ICOS CORP COM 449295104 358 12500 SH DEFINED 12500 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 9162 94660 SH DEFINED 94660 0 0 IMC GLOBAL INC COM 449669100 5422 368760 SH DEFINED 368760 0 0 IMS HEALTH INC COM 449934108 1713 74500 SH DEFINED 74500 0 0 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 330 11930 SH DEFINED 11930 0 0 IXL ENTERPRISES INC COM 450718101 41 1200 SH DEFINED 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 534 7200 SH DEFINED 7200 0 0 ILLINOVA CORP COM 452317100 7069 251488 SH DEFINED 251488 0 0 ILOG S A SPONSORED ADR 452360100 7409 1074165 SH DEFINED 884960 0 189205 IMMUNEX CORP NEW COM 452528102 22768 511920 SH DEFINED 511920 0 0 IMPERIAL OIL LTD COM NEW 453038408 1004 47900 SH DEFINED 47900 0 0 INCO LTD COM 453258402 12534 586880 SH DEFINED 586880 0 0 INDIA FD INC COM 454089103 20732 1610300 SH DEFINED 0 0 1610300 INDIA GROWTH FD INC COM 454090101 1800 154900 SH DEFINED 0 0 154900 INDUSTRI-MATEMATIK INTL CORP COM 455792101 2296 941700 SH DEFINED 941700 0 0 INFINITY BROADCASTING CP NEW CL A 45662S102 1032 36000 SH DEFINED 36000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7621 53300 SH DEFINED 0 0 53300 INGERSOLL-RAND CO COM 456866102 15908 285090 SH DEFINED 257590 0 27500 INKTOMI CORP COM 457277101 5240 42900 SH DEFINED 42900 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 31 1200 SH DEFINED 1200 0 0 INTEL CORP COM 458140100 114939 1536099 SH DEFINED 1399199 0 136900 INTERMEDIA COMMUNICATIONS INC COM 458801107 1216 58290 SH DEFINED 58290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15144 125532 SH DEFINED 125532 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 267 16900 SH DEFINED 16900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2747 52417 SH DEFINED 52417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2088 53200 SH DEFINED 53200 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 211 7600 SH DEFINED 7600 0 0 INTIMATE BRANDS INC CL A 461156101 1108 28932 SH DEFINED 28932 0 0 INTUIT COM 461202103 17568 197410 SH DEFINED 197410 0 0 INVESTORS FINL SERVICES CORP COM 461915100 5528 156030 SH DEFINED 156030 0 0 IPALCO ENTERPRISES INC COM 462613100 4530 230700 SH DEFINED 230700 0 0 IT GROUP INC COM 465266104 359 37400 SH DEFINED 37400 0 0 JDS UNIPHASE CORP COM 46612J101 4581 39726 SH DEFINED 39726 0 0 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 73 2500 SH DEFINED 2500 0 0 JOHNSON & JOHNSON COM 478160104 104554 1133686 SH DEFINED 1022786 0 110900 JUNIPER NETWORKS COM 48203R104 5668 29500 SH DEFINED 29500 0 0 KN ENERGY INC COM 482620101 10043 449520 SH DEFINED 449520 0 0 K-SWISS INC CL A 482686102 1139 36800 SH DEFINED 36800 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 9 200 SH DEFINED 200 0 0 KAYDON CORP COM 486587108 426 17100 SH DEFINED 17100 0 0 KEEBLER FOODS CO COM 487256109 22191 751610 SH DEFINED 706810 0 44800 KENNAMETAL INC COM 489170100 86 3400 SH DEFINED 3400 0 0 KENT ELECTRS CORP COM 490553104 722 40200 SH DEFINED 40200 0 0 KIMBERLY CLARK CORP COM 494368103 95 1800 SH DEFINED 1800 0 0 KING WORLD PRODTNS INC COM 495667107 3528 95170 SH DEFINED 95170 0 0 KNIGHT RIDDER INC COM 499040103 500 9300 SH DEFINED 9300 0 0 KOHLS CORP COM 500255104 411 6100 SH DEFINED 6100 0 0 KOOR INDS LTD SPONSORED ADR 500507108 614 35100 SH DEFINED 0 0 35100 KOREA TELECOM SPONSORED ADR 50063P103 24581 677900 SH DEFINED 570400 0 107500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4272 264900 SH DEFINED 238900 0 26000 KOREA FD COM 500634100 2170 173661 SH DEFINED 173661 0 0 KORN FERRY INTL COM NEW 500643200 1975 84440 SH DEFINED 84440 0 0 KROGER CO COM 501044101 40714 1810490 SH DEFINED 1651290 0 159200 LSI LOGIC CORP COM 502161102 2076 38170 SH DEFINED 38170 0 0 LA Z BOY INC COM 505336107 564 29600 SH DEFINED 29600 0 0 LAMAR ADVERTISING CO CL A 512815101 3921 78620 SH DEFINED 78620 0 0 LASON INC COM 51808R107 9532 216168 SH DEFINED 216168 0 0 LEGATO SYS INC COM 524651106 3266 76000 SH DEFINED 76000 0 0 LEGGETT & PLATT INC COM 524660107 445 22500 SH DEFINED 22500 0 0 LEHMAN BROS HLDGS INC COM 524908100 5978 103530 SH DEFINED 103530 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 119 2300 SH DEFINED 2300 0 0 LIBERTY DIGITAL INC CL A 530436104 599 28200 SH DEFINED 28200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1 157 SH DEFINED 157 0 0 LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 0 2 SH DEFINED 0 0 2 LILLY ELI & CO COM 532457108 89120 1389221 SH DEFINED 1253921 0 135300 LINCARE HLDGS INC COM 532791100 7898 289700 SH DEFINED 244400 0 45300 LINEAR TECHNOLOGY CORP COM 535678106 1921 32000 SH DEFINED 32000 0 0 LOCKHEED MARTIN CORP COM 539830109 3031 93052 SH DEFINED 93052 0 0 LOWES COS INC COM 548661107 31349 651830 SH DEFINED 593030 0 58800 LUCENT TECHNOLOGIES INC COM 549463107 179760 2814559 SH DEFINED 2613959 0 200600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7831 409900 SH DEFINED 409900 0 0 LYCOS INC COM 550818108 16127 318672 SH DEFINED 318672 0 0 LYONDELL CHEMICAL CO COM 552078107 258 19700 SH DEFINED 19700 0 0 M & T BK CORP COM 55261F104 2889 6370 SH DEFINED 6370 0 0 MBIA INC COM 55262C100 18965 399120 SH DEFINED 381420 0 17700 MCI WORLDCOM INC COM 55268B106 202617 2792933 SH DEFINED 2553301 0 239632 MGIC INVT CORP WIS COM 552848103 253 5300 SH DEFINED 5300 0 0 MGM GRAND INC COM 552953101 568 11200 SH DEFINED 11200 0 0 MMC NETWORKS INC COM 55308N102 780 25660 SH DEFINED 25660 0 0 MTI TECHNOLOGY CORP COM 553903105 261 11800 SH DEFINED 11800 0 0 MYR GROUP INC COM 554053108 34 1600 SH DEFINED 1600 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 33482 1217430 SH DEFINED 1217430 0 0 MANITOWOC INC COM 563571108 3606 105950 SH DEFINED 105950 0 0 MARIMBA INC COM 56781Q109 5 200 SH DEFINED 200 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 5792 386300 SH DEFINED 386300 0 0 MARSH & MCLENNAN COS INC COM 571748102 2329 33960 SH DEFINED 33960 0 0 MARSHALL & ILSLEY CORP COM 571834100 1655 28470 SH DEFINED 28470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7722 190600 SH DEFINED 190600 0 0 MASCO CORP COM 574599106 22132 733091 SH DEFINED 665491 0 67600 MATTEL INC COM 577081102 586 29520 SH DEFINED 29520 0 0 MCDONALDS CORP COM 580135101 123097 2864544 SH DEFINED 2603944 0 260600 MCGRAW HILL COS INC COM 580645109 261 5400 SH DEFINED 5400 0 0 MCKESSON HBOC INC COM 58155Q103 436 15200 SH DEFINED 15200 0 0 MCLEODUSA INC COM 582266102 25003 619380 SH DEFINED 570580 0 48800 MEDCO RESH INC COM 584059109 2349 97300 SH DEFINED 97300 0 0 MEDIAONE GROUP INC COM 58440J104 57930 851998 SH DEFINED 783598 0 68400 MEDIA METRIX INC COM 58440X103 6 100 SH DEFINED 100 0 0 MEDICAL MANAGER CORP NEW COM 58461U103 346 7186 SH DEFINED 7186 0 0 MEDIMMUNE INC COM 584699102 4305 42150 SH DEFINED 42150 0 0 MEDTRONIC INC COM 585055106 12667 357082 SH DEFINED 357082 0 0 MELLON BK CORP COM 585509102 920 27600 SH DEFINED 27600 0 0 MERCK & CO INC COM 589331107 98236 1516126 SH DEFINED 1394526 0 121600 MEREDITH CORP COM 589433101 1297 35800 SH DEFINED 35800 0 0 MERRILL LYNCH & CO INC COM 590188108 53 800 SH DEFINED 800 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 5228 209142 SH DEFINED 195342 0 13800 MICROSOFT CORP COM 594918104 386350 4291696 SH DEFINED 3920916 0 370780 MICROMUSE INC COM 595094103 158 2500 SH DEFINED 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 90395 1292470 SH DEFINED 1238070 0 54400 MILLENNIUM PHARMACEUTICALS INC COM 599902103 17963 274340 SH DEFINED 274340 0 0 MILLENNIUM CHEMICALS INC COM 599903101 124 6300 SH DEFINED 6300 0 0 MINNESOTA MNG & MFG CO COM 604059105 12326 128600 SH DEFINED 128600 0 0 MIPS TECHNOLOGIES INC CL A 604567107 331 10200 SH DEFINED 10200 0 0 MIRAGE RESORTS INC COM 60462E104 1993 142440 SH DEFINED 142440 0 0 MOBIL CORP COM 607059102 83267 841350 SH DEFINED 759350 0 82000 MODEM MEDIA POPPE TYSON INC CL A 607533106 972 26780 SH DEFINED 26780 0 0 MODINE MFG CO COM 607828100 73 3100 SH DEFINED 3100 0 0 MOLEX INC CL A 608554200 29 900 SH DEFINED 900 0 0 MONSANTO CO COM 611662107 774 21700 SH DEFINED 21700 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13756 154965 SH DEFINED 141765 0 13200 MOTIVEPOWER INDS INC COM 61980K101 322 28900 SH DEFINED 28900 0 0 MOTOROLA INC COM 620076109 113739 1284835 SH DEFINED 1159635 0 125200 MYRIAD GENETICS INC COM 62855J104 350 20800 SH DEFINED 20800 0 0 NCR CORP NEW COM 62886E108 6379 198860 SH DEFINED 198860 0 0 NTL INC COM 629407107 947 9900 SH DEFINED 9900 0 0 NABISCO GROUP HLDG CORP COM 62952P102 5722 386720 SH DEFINED 386720 0 0 NABISCO HLDGS CORP CL A 629526104 14031 404670 SH DEFINED 356670 0 48000 NABORS INDS INC COM 629568106 704 28100 SH DEFINED 28100 0 0 NATIONAL BANCORP ALASKA COM 632587101 105 4100 SH DEFINED 4100 0 0 NATIONAL COMPUTER SYS INC COM 635519101 1886 49400 SH DEFINED 49400 0 0 NATIONAL INSTRS CORP COM 636518102 214 6450 SH DEFINED 6450 0 0 NATIONAL-OILWELL INC COM 637071101 483 29900 SH DEFINED 29900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6761 210990 SH DEFINED 210990 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 49 1400 SH DEFINED 1400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 49767 1112440 SH DEFINED 1048140 0 64300 NETGRAVITY INC COM 641114103 330 10200 SH DEFINED 10200 0 0 NETWORK APPLIANCE INC COM 64120L104 2055 28500 SH DEFINED 28500 0 0 NEW ERA OF NETWORKS INC COM 644312100 743 37750 SH DEFINED 37750 0 0 NEW YORK TIMES CO CL A 650111107 1276 33600 SH DEFINED 33600 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 1164 45800 SH DEFINED 45800 0 0 NEWCOURT CR GROUP INC COM 650905102 678 52500 SH DEFINED 52500 0 0 NEWMONT MINING CORP COM 651639106 15256 589370 SH DEFINED 589370 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 5634 84217 SH DEFINED 84217 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 545 11000 SH DEFINED 11000 0 0 NIELSEN MEDIA RESH INC COM NEW 653929307 5116 137145 SH DEFINED 137145 0 0 NIKE INC CL B 654106103 6160 109810 SH DEFINED 109810 0 0 NOKIA CORP SPONSORED ADR 654902204 2691 30100 SH DEFINED 30100 0 0 NOBLE DRILLING CORP COM 655042109 5064 230900 SH DEFINED 230900 0 0 NORDSTROM INC COM 655664100 374 14000 SH DEFINED 14000 0 0 NORTEL NETWORKS CORP COM 656569100 24667 489990 SH DEFINED 489990 0 0 NORTHERN TR CORP COM 665859104 1160 13930 SH DEFINED 13930 0 0 NORTHWEST AIRLS CORP CL A 667280101 775 30860 SH DEFINED 30860 0 0 NOVA CHEMICALS CORP COM 66977W109 631 29600 SH DEFINED 29600 0 0 NOVELL INC COM 670006105 6292 306100 SH DEFINED 306100 0 0 NOVELLUS SYS INC COM 670008101 167 2500 SH DEFINED 2500 0 0 OGDEN CORP COM 676346109 1231 120100 SH DEFINED 120100 0 0 OLIN CORP COM PAR $1 680665205 248 18000 SH DEFINED 18000 0 0 OMNICOM GROUP INC COM 681919106 12592 160770 SH DEFINED 139970 0 20800 OMNIPOINT CORP COM 68212D102 11 200 SH DEFINED 200 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 11264 880840 SH DEFINED 880840 0 0 ORACLE CORP COM 68389X105 11868 269490 SH DEFINED 269490 0 0 ORBITAL SCIENCES CORP COM 685564106 2104 118710 SH DEFINED 118710 0 0 OREGON STL MLS INC COM 686079104 196 18800 SH DEFINED 18800 0 0 OSHKOSH B GOSH INC CL A 688222207 894 55350 SH DEFINED 55350 0 0 OSHKOSH TRUCK CORP COM 688239201 536 20900 SH DEFINED 20900 0 0 OUTBACK STEAKHOUSE INC COM 689899102 2954 112390 SH DEFINED 112390 0 0 OUTDOOR SYS INC COM 690057104 1428 41880 SH DEFINED 41880 0 0 OWENS ILL INC COM NEW 690768403 3489 176910 SH DEFINED 176910 0 0 OXIS INTERNATIONAL INC COM NEW 691829402 376 473800 SH DEFINED 430410 0 43390 PG&E CORP COM 69331C108 48406 1874642 SH DEFINED 1688142 0 186500 PE CORP COM PE BIO GRP 69332S102 21606 307110 SH DEFINED 307110 0 0 PE CORP CELERA GEN GRP 69332S201 3386 84220 SH DEFINED 84220 0 0 PMC-SIERRA INC COM 69344F106 2349 25100 SH DEFINED 25100 0 0 PPG INDS INC COM 693506107 439 7300 SH DEFINED 7300 0 0 PRI AUTOMATION INC COM 69357H106 343 9600 SH DEFINED 9600 0 0 PALL CORP COM 696429307 100 4300 SH DEFINED 4300 0 0 PANAMSAT CORP NEW COM 697933109 2610 70630 SH DEFINED 70630 0 0 PAPA JOHNS INTL INC COM 698813102 1125 27070 SH DEFINED 27070 0 0 PARKER HANNIFIN CORP COM 701094104 981 21500 SH DEFINED 21500 0 0 PATTERSON DENTAL CO COM 703412106 169 3600 SH DEFINED 3600 0 0 PAYLESS SHOESOURCE INC COM 704379106 323 6400 SH DEFINED 6400 0 0 PCORDER COM INC CL A 70453H107 3 100 SH DEFINED 100 0 0 PEGASUS SYSTEMS INC COM 705906105 2456 66550 SH DEFINED 66550 0 0 PEPSICO INC COM 713448108 6766 221760 SH DEFINED 163620 0 58140 PEROT SYS CORP CL A 714265105 1 100 SH DEFINED 100 0 0 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 3221 245600 SH DEFINED 245600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1508 221388 SH DEFINED 221388 0 0 PETCO ANIMAL SUPPLIES COM 716016100 228 19400 SH DEFINED 19400 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 1897 126210 SH DEFINED 126210 0 0 PHARMACIA & UPJOHN INC COM 716941109 1330 26840 SH DEFINED 26840 0 0 PFIZER INC COM 717081103 18731 538170 SH DEFINED 538170 0 0 PHARMACOPEIA INC COM 71713B104 425 39400 SH DEFINED 39400 0 0 PHELPS DODGE CORP COM 717265102 36250 651440 SH DEFINED 651440 0 0 PHILIP MORRIS COS INC COM 718154107 115233 3329790 SH DEFINED 3032220 0 297570 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 233 10900 SH DEFINED 10900 0 0 PITNEY BOWES INC COM 724479100 5866 96500 SH DEFINED 96500 0 0 PITTWAY CORP DEL CL A 725790208 139 5000 SH DEFINED 5000 0 0 PLACER DOME INC COM 725906101 28488 1905450 SH DEFINED 1667270 0 238180 PLEXUS CORP COM 729132100 309 10000 SH DEFINED 10000 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 5404 171935 SH DEFINED 171935 0 0 POLYCOM INC COM 73172K104 1065 22700 SH DEFINED 22700 0 0 POLYMER GROUP INC COM 731745105 2927 199180 SH DEFINED 199180 0 0 PRAXAIR INC COM 74005P104 21892 473100 SH DEFINED 422100 0 51000 PRECISION DRILLING CORP COM 74022D100 697 29800 SH DEFINED 29800 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 544 19400 SH DEFINED 19400 0 0 PROCTER & GAMBLE CO COM 742718109 127301 1355870 SH DEFINED 1234670 0 121200 PROJECT SOFTWARE & DEV INC COM 74339P101 4674 88090 SH DEFINED 88090 0 0 PROVIDIAN FINL CORP COM 74406A102 37188 465280 SH DEFINED 425680 0 39600 PSINET INC COM 74437C101 9794 274920 SH DEFINED 274920 0 0 QLT PHOTOTHERAPEUTICS INC COM 746927102 1087 13900 SH DEFINED 13900 0 0 QLOGIC CORP COM 747277101 6846 91600 SH DEFINED 91600 0 0 QUAKER OATS CO COM 747402105 1169 18900 SH DEFINED 18900 0 0 QUALCOMM INC COM 747525103 3235 17200 SH DEFINED 17200 0 0 QUANTUM CORP COM DSSG 747906204 9 670 SH DEFINED 670 0 0 QUANTUM CORP COM HDDG 747906303 2 335 SH DEFINED 335 0 0 QUEBECOR PRINTING INC SUB VTG 747922102 496 21800 SH DEFINED 21800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 302 11700 SH DEFINED 11700 0 0 QUIKSILVER INC COM 74838C106 193 10900 SH DEFINED 10900 0 0 QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 1095 115300 SH DEFINED 115300 0 0 R & B FALCON CORP COM 74912E101 5366 393800 SH DEFINED 393800 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 505 16700 SH DEFINED 16700 0 0 RF MICRODEVICES INC COM 749941100 549 11600 SH DEFINED 11600 0 0 RAMBUS INC DEL COM 750917106 3837 60950 SH DEFINED 60950 0 0 RALCORP HLDGS INC NEW COM 751028101 1928 112100 SH DEFINED 112100 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 288 10400 SH DEFINED 10400 0 0 RAWLINGS SPORTING GOODS INC COM 754459105 155 16300 SH DEFINED 16300 0 0 RAYTHEON CO CL A 755111309 5769 117680 SH DEFINED 83080 0 34600 RAYTHEON CO CL B 755111408 327 6600 SH DEFINED 6600 0 0 READ-RITE CORP COM 755246105 265 58900 SH DEFINED 58900 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 1975 66500 SH DEFINED 66500 0 0 REALNETWORKS INC COM 75605L104 14074 140380 SH DEFINED 140380 0 0 RED HAT INC COM 756577102 247 2500 SH DEFINED 2500 0 0 REDBACK NETWORKS INC COM 757209101 5741 50600 SH DEFINED 50600 0 0 RESEARCH IN MOTION LTD COM 760975102 95 3100 SH DEFINED 3100 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 275 10000 SH DEFINED 10000 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 1063 31100 SH DEFINED 31100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1072 28600 SH DEFINED 28600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1290 75650 SH DEFINED 75650 0 0 ROHM & HAAS CO COM 775371107 448 12500 SH DEFINED 12500 0 0 ROPER INDS INC NEW COM 776696106 242 6600 SH DEFINED 6600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4345 104930 SH DEFINED 104930 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 559 9500 SH DEFINED 9500 0 0 SBC COMMUNICATIONS INC COM 78387G103 88175 1730095 SH DEFINED 1583195 0 146900 SCI SYS INC COM 783890106 14 326 SH DEFINED 326 0 0 SEI INVESTMENTS CO COM 784117103 242 2700 SH DEFINED 2700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1464 143150 SH DEFINED 143150 0 0 SLM HLDG CORP COM 78442A109 11432 262330 SH DEFINED 262330 0 0 SPX CORP COM 784635104 3574 40300 SH DEFINED 40300 0 0 SABRE HLDGS CORP CL A 785905100 24986 575590 SH DEFINED 546490 0 29100 SAFESKIN CORP COM 786454108 60 7400 SH DEFINED 7400 0 0 SAFEWAY INC COM NEW 786514208 33622 870461 SH DEFINED 789961 0 80500 ST JOE CO COM 790148100 1332 61100 SH DEFINED 61100 0 0 ST LAURENT PAPERBOARD INC COM 790907109 721 57500 SH DEFINED 57500 0 0 SALESLOGIX CORP COM 79466P105 39 1900 SH DEFINED 1900 0 0 SANDISK CORP COM 80004C101 136 1900 SH DEFINED 1900 0 0 SANMINA CORP COM 800907107 396 5000 SH DEFINED 5000 0 0 SARA LEE CORP COM 803111103 691 29500 SH DEFINED 29500 0 0 SAVILLE SYS PLC SPONSORED ADR 805174109 4272 290700 SH DEFINED 290700 0 0 SCHERING PLOUGH CORP COM 806605101 67035 1562860 SH DEFINED 1424760 0 138100 SCHLUMBERGER LTD COM 806857108 60845 993240 SH DEFINED 970340 0 22900 SCHULMAN A INC COM 808194104 53 3200 SH DEFINED 3200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1316 39600 SH DEFINED 39600 0 0 SCIENTIFIC ATLANTA INC COM 808655104 5370 109770 SH DEFINED 109770 0 0 SEAGATE TECHNOLOGY COM 811804103 3463 113720 SH DEFINED 113720 0 0 SEAGRAM LTD COM 811850106 4735 106010 SH DEFINED 106010 0 0 SEMTECH CORP COM 816850101 192 5000 SH DEFINED 5000 0 0 SHARED MED SYS CORP COM 819486101 323 6900 SH DEFINED 6900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 536 19500 SH DEFINED 19500 0 0 SIEBEL SYS INC COM 826170102 89 1300 SH DEFINED 1300 0 0 SILICON GRAPHICS INC COM 827056102 1656 151720 SH DEFINED 151720 0 0 SIZZLER INTL INC COM 830139101 151 67100 SH DEFINED 67100 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 214 25110 SH DEFINED 25110 0 0 SMALLWORLD PLC SPONSORED ADR 83168P108 1911 298835 SH DEFINED 233730 0 65105 SMITH INTL INC COM 832110100 8135 192800 SH DEFINED 192800 0 0 SMITHFIELD FOODS INC COM 832248108 117 4400 SH DEFINED 4400 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6099 278900 SH DEFINED 278900 0 0 SOFTWARE COM INC COM 83402P104 591 12900 SH DEFINED 12900 0 0 SOLECTRON CORP COM 834182107 356 5000 SH DEFINED 5000 0 0 SONY CORP ADR NEW 835699307 744 5000 SH DEFINED 5000 0 0 SOUTHDOWN INC COM 841297104 13019 245380 SH DEFINED 245380 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 631 14400 SH DEFINED 14400 0 0 SPORTSLINE USA INC COM 848934105 282 10000 SH DEFINED 10000 0 0 SPRINT CORP COM FON GROUP 852061100 21684 392330 SH DEFINED 365430 0 26900 SPRINT CORP PCS COM SER 1 852061506 6139 80780 SH DEFINED 80780 0 0 STANLEY WKS COM 854616109 8607 348200 SH DEFINED 348200 0 0 STAPLES INC COM 855030102 1519 69780 SH DEFINED 69780 0 0 STARTEK INC COM 85569C107 1953 42000 SH DEFINED 42000 0 0 STATE STR CORP COM 857477103 323 5000 SH DEFINED 5000 0 0 STEEL DYNAMICS INC COM 858119100 156 10400 SH DEFINED 10400 0 0 STET HELLAS COMMUNICATIONS S A ADR 859823106 12620 661757 SH DEFINED 661757 0 0 STILLWATER MNG CO COM 86074Q102 9375 351760 SH DEFINED 311610 0 40150 SUN MICROSYSTEMS INC COM 866810104 5246 56610 SH DEFINED 56610 0 0 SUNCOR ENERGY INC COM 867229106 1579 40580 SH DEFINED 40580 0 0 SUNOCO INC COM 86764P109 13596 492310 SH DEFINED 454510 0 37800 SUNTRUST BKS INC COM 867914103 364 5600 SH DEFINED 5600 0 0 SUPERVALU INC COM 868536103 61 2900 SH DEFINED 2900 0 0 SYNCOR INTL CORP DEL COM 87157J106 190 5000 SH DEFINED 5000 0 0 SYNOPSYS INC COM 871607107 427 7600 SH DEFINED 7600 0 0 TJX COS INC NEW COM 872540109 10752 383160 SH DEFINED 349860 0 33300 TRW INC COM 872649108 3644 73230 SH DEFINED 73230 0 0 TV GUIDE INC CL A 87307Q109 974 24400 SH DEFINED 24400 0 0 TAIWAN FD INC COM 874036106 3132 172800 SH DEFINED 172800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3459 116680 SH DEFINED 116680 0 0 TALISMAN ENERGY INC COM 87425E103 1185 39310 SH DEFINED 39310 0 0 TALK COM INC COM 874264104 196 15100 SH DEFINED 2000 0 13100 TANDY CORP COM 875382103 2581 50690 SH DEFINED 50690 0 0 TELE CENTRO SUL PART S A SPON ADR PFD 879239101 4367 75776 SH DEFINED 75776 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8228 503333 SH DEFINED 503333 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 0 10000 SH DEFINED 0 0 10000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1910 24600 SH DEFINED 24600 0 0 TELEFONICA DEL PERU S A SPON ADR CL B 879384105 2735 201515 SH DEFINED 201515 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 25496 353463 SH DEFINED 344763 0 8700 TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 3855 236233 SH DEFINED 226233 0 10000 TELLABS INC COM 879664100 441 7800 SH DEFINED 7800 0 0 TENET HEALTHCARE CORP COM 88033G100 19 1100 SH DEFINED 1100 0 0 TERAYON COMMUNICATION SYS COM 880775101 2914 60260 SH DEFINED 60260 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 951 18700 SH DEFINED 18700 0 0 TEXACO INC COM 881694103 32028 509199 SH DEFINED 450149 0 59050 TEXAS INSTRS INC COM 882508104 61743 746172 SH DEFINED 667952 0 78220 TEXTRON INC COM 883203101 48691 628780 SH DEFINED 565880 0 62900 THESTREET COM COM 88368Q103 383 20900 SH DEFINED 20900 0 0 THOMAS & BETTS CORP COM 884315102 315 6300 SH DEFINED 6300 0 0 3COM CORP COM 885535104 55 1900 SH DEFINED 1900 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 300 SH DEFINED 300 0 0 TIDEWATER INC COM 886423102 26 1000 SH DEFINED 1000 0 0 TIME WARNER INC COM 887315109 84599 1395060 SH DEFINED 1228860 0 166200 TIME WARNER TELECOM INC CL A 887319101 11 500 SH DEFINED 500 0 0 TITAN PHARMACEUTICALS INC DEL COM 888314101 22 2500 SH DEFINED 2500 0 0 TOOTSIE ROLL INDS INC COM 890516107 1059 34082 SH DEFINED 34082 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3817 199250 SH DEFINED 199250 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 505 18700 SH DEFINED 18700 0 0 TRANSCANADA PIPELINES LTD COM 893526103 2021 152530 SH DEFINED 152530 0 0 TRANSGENE S A SPONSORED ADR 89365U105 5471 480719 SH DEFINED 480719 0 0 TRANSWITCH CORP COM 894065101 729 12100 SH DEFINED 12100 0 0 TREX INC COM 89531P105 255 10000 SH DEFINED 10000 0 0 TRIAD HOSPITALS INC COM 89579K109 1 157 SH DEFINED 157 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 9517 231040 SH DEFINED 202940 0 28100 TRIBUNE CO NEW COM 896047107 1033 20800 SH DEFINED 20800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 243 4100 SH DEFINED 4100 0 0 TRIZEC HAHN CORP SUB VTG 896938107 769 40500 SH DEFINED 40500 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2711 217500 SH DEFINED 217500 0 0 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 9 400 SH DEFINED 400 0 0 TYCO INTL LTD NEW COM 902124106 72 700 SH DEFINED 700 0 0 UICI COM 902737105 53 2100 SH DEFINED 2100 0 0 USX MARATHON GROUP COM NEW 902905827 81565 2783742 SH DEFINED 2500042 0 283700 US BANCORP DEL COM 902973106 4038 134030 SH DEFINED 104830 0 29200 USA NETWORKS INC COM 902984103 9174 236480 SH DEFINED 236480 0 0 UNILEVER N V N Y SHS NEW 904784709 393 5764 SH DEFINED 5764 0 0 UNION CARBIDE CORP COM 905581104 780 13620 SH DEFINED 3320 0 10300 UNION PAC CORP COM 907818108 22302 465680 SH DEFINED 465680 0 0 UNIONBANCAL CORP COM 908906100 155 4000 SH DEFINED 4000 0 0 UNISYS CORP COM 909214108 9110 204500 SH DEFINED 204500 0 0 UNITED HEALTHCARE CORP COM 910581107 3574 66720 SH DEFINED 56620 0 10100 UNITED RENTALS INC COM 911363109 225 10000 SH DEFINED 10000 0 0 UNITED RETAIL GROUP INC COM 911380103 129 10000 SH DEFINED 10000 0 0 U S WEST INC NEW COM 91273H101 0 1 SH DEFINED 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 43700 741740 SH DEFINED 680340 0 61400 UNIVISION COMMUNICATIONS INC CL A 914906102 8317 101640 SH DEFINED 101640 0 0 UNUMPROVIDENT CORP COM 91529Y106 48 1600 SH DEFINED 1600 0 0 USFREIGHTWAYS CORP COM 916906100 96 2100 SH DEFINED 2100 0 0 VARCO INTL INC COM 922126107 1618 131900 SH DEFINED 131900 0 0 VASTAR RES INC COM 922380100 4905 78660 SH DEFINED 78660 0 0 VENTANA MED SYS INC COM 92276H106 295 17200 SH DEFINED 17200 0 0 VENATOR GROUP INC COM 922944103 584 70200 SH DEFINED 70200 0 0 VERISIGN INC COM 92343E102 3704 35680 SH DEFINED 35680 0 0 VERIO INC COM 923433106 5802 198120 SH DEFINED 198120 0 0 VERITAS SOFTWARE CO COM 923436109 6123 80300 SH DEFINED 80300 0 0 VERSATEL TELECOM INTL N V SPONSORED ADR 925301103 7 700 SH DEFINED 700 0 0 VIACOM INC CL B 925524308 21298 500696 SH DEFINED 440296 0 60400 VIGNETTE CORP COM 926734104 271 3000 SH DEFINED 3000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 281 7500 SH DEFINED 7500 0 0 VISX INC DEL COM 92844S105 4267 53050 SH DEFINED 53050 0 0 VISUAL NETWORKS INC COM 928444108 3354 86270 SH DEFINED 86270 0 0 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 60124 254265 SH DEFINED 229465 0 24800 VOICESTREAM WIRELESS CORP COM 928615103 5564 89450 SH DEFINED 89450 0 0 VULCAN MATLS CO COM 929160109 1443 40400 SH DEFINED 40400 0 0 WMS INDS INC COM 929297109 3894 334180 SH DEFINED 334180 0 0 WACHOVIA CORP COM 929771103 313 4100 SH DEFINED 4100 0 0 WAL MART STORES INC COM 931142103 108086 2307204 SH DEFINED 2123704 0 183500 WALGREEN CO COM 931422109 7207 289700 SH DEFINED 289700 0 0 WARNER LAMBERT CO COM 934488107 63387 978832 SH DEFINED 885632 0 93200 WASHINGTON MUT INC COM 939322103 57 1950 SH DEFINED 1950 0 0 WASHINGTON POST CO CL B 939640108 204 400 SH DEFINED 400 0 0 WASTE MGMT INC DEL COM 94106L109 7955 427475 SH DEFINED 427475 0 0 WATERS CORP COM 941848103 3031 50700 SH DEFINED 50700 0 0 WATTS INDS INC CL A 942749102 104 4900 SH DEFINED 4900 0 0 WEATHERFORD INTL INC COM 947074100 2200 68100 SH DEFINED 68100 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1405 23200 SH DEFINED 23200 0 0 WELLS FARGO & CO NEW COM 949746101 59147 1509090 SH DEFINED 1357490 0 151600 WHOLE FOODS MKT INC COM 966837106 2551 77800 SH DEFINED 77800 0 0 WILLIAMS COS INC DEL COM 969457100 3713 96360 SH DEFINED 96360 0 0 WINK COMMUNICATIONS COM 974168106 8 200 SH DEFINED 200 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 13 335 SH DEFINED 335 0 0 XILINX INC COM 983919101 1419 21500 SH DEFINED 21500 0 0 XIRCOM INC COM 983922105 764 17800 SH DEFINED 17800 0 0 XEROX CORP COM 984121103 172 4100 SH DEFINED 4100 0 0 YAHOO INC COM 984332106 340 1900 SH DEFINED 1900 0 0 YOUNG & RUBICAM INC COM 987425105 321 7500 SH DEFINED 7500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----