-----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, SCKsSMWSXket4oEa9+TCsOEsa6Z2Wrjfa0eMiiCYFR5EUJ2X2bvhxaWXEVNJxz/q Wlr2/yiD5l7QtwiSad6lJw== 0000950144-99-005960.txt : 19990517 0000950144-99-005960.hdr.sgml : 19990517 ACCESSION NUMBER: 0000950144-99-005960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMVESCAP PLC \GA\ CENTRAL INDEX KEY: 0000864047 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 630780404 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03704 FILM NUMBER: 99621702 BUSINESS ADDRESS: STREET 1: 11 DEVONSHIRE SQUARE CITY: LONDON EC2M 4YR STATE: X0 BUSINESS PHONE: 01144716263434 MAIL ADDRESS: STREET 1: 1315 PEACHTREE ST NE STREET 2: C/O INVESCO CITY: ALTANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO PLC DATE OF NAME CHANGE: 19940809 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO MIM PLC DATE OF NAME CHANGE: 19930519 13F-HR 1 AMVESCAP PLC 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: March 31, 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: AMVESCAP PLC Address: 11 Devonshire Square London 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 Perman Title: Group Company Secretary Phone: (44)171 626 3434 Signature, Place and Date of Signing: /s/ London 5/12/99 - ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 840 Form 13F Information Table Value Total: 4,290,338 List of Other Included Managers: No. 13F File Number Name 3
NAME OF SECURITY CLASS CUSIP FMV SHARES INDICATOR DISCRETION SOLE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COMMON 885535104 1617 81250 SH SOLE 81250 4FRONT TECHNOLOGIES COMMON 351042106 154 15000 SH SOLE 15000 99 CENTS ONLY STORES COMMON 65440K106 977 23100 SH SOLE 23100 ABACUS DIRECT CORP COMMON 002553105 331 4000 SH SOLE 4000 ABBOTT LABS COMMON 002824100 8533 569254 SH SOLE 569254 ABERCROMBIE & FITCH CLASS A 002896207 8842 114100 SH SOLE 114100 ACCENT COLOR SCIENCE COMMON 004305108 8 30000 SH SOLE 30000 ACCLAIM ENTMT INC COMMON 004325205 355 40000 SH SOLE 40000 ACNIELSEN CORP COMMON 004833109 315 22200 SH SOLE 22200 ACTEL CORP COMMON 004934105 414 25000 SH SOLE 25000 ACTION PERFRM CO INC COMMON 004933107 357 22250 SH SOLE 22250 ACTIVISION INC COMMON 004930202 314 25000 SH SOLE 25000 ADAPTEC INC COMMON 00651F108 464 21600 SH SOLE 21600 ADC TELECOMMUNICATNS COMMON 000886101 1397 31800 SH SOLE 31800 ADMIN FONDOS PENSION SP ADR 00709P108 3177 328962 SH SOLE 328962 ADVANCE PARADIGM INC COMMON 007491103 648 10300 SH SOLE 10300 ADVANCED RADIO TELEC COMMON 00754U101 1692 142500 SH SOLE 142500 AEROFLEX INC COMMON 007768104 1001 99650 SH SOLE 99650 AES CORP COMMON 00130H105 4067 113868 SH SOLE 113868 AETNA INC COMMON 008117103 368 4423 SH SOLE 4423 AFFILIATED MANAGE GR COMMON 008252108 506 32200 SH SOLE 32200 AFLAC INC COMMON 001055102 7281 692934 SH SOLE 692934 AGOURON PHARMACEUT COMMON 008488108 11622 203000 SH SOLE 203000 AHL SVCS INC COMMON 001296102 311 27600 SH SOLE 27600 AIR PRODS & CHEMS COMMON 009158106 3603 131000 SH SOLE 131000 AIRTOUCH COMMUNCTN COMMON 00949T100 40970 454190 SH SOLE 454190 AK STL HLDG CORP COMMON 001547108 308 13000 SH SOLE 13000 AKZO N V SP ADR 010199305 1036 28000 SH SOLE 28000 ALBERTSONS INC COMMON 013104104 955 47800 SH SOLE 47800 ALCOA INC COMMON 013817101 443 13844 SH SOLE 13844 ALKERMES INC COMMON 01642T108 307 19300 SH SOLE 19300 ALLAIRE CORP COMMON 016714107 600 10000 SH SOLE 10000 ALLERGAN INC COMMON 018490102 2142 51800 SH SOLE 51800 ALLIANCE CAP MGMT LP LTD PARTN 018548107 1895 75800 SH SOLE 75800 ALLIED WASTE IND COMMON 019589308 2898 207000 SH SOLE 207000 ALLIEDSIGNAL INC COMMON 019512102 859 22100 SH SOLE 22100 ALLMERICA FINL CORP COMMON 019754100 389 7000 SH SOLE 7000 ALLSTATE CORP COMMON 020002101 6311 221466 SH SOLE 221466 ALLTEL CORP COMMON 020039103 536 8400 SH SOLE 8400 ALPHA INDS INC COMMON 020753109 539 30150 SH SOLE 30150
4 ALTERA CORP COMMON 021441100 1387 59070 SH SOLE 59070 AMAZON COM INC COMMON 023135106 513 10950 SH SOLE 10950 AMBAC FINANCIAL GRP COMMON 023139108 1829 36800 SH SOLE 36800 AMERICA ONLINE INC COMMON 02364J104 114750 856650 SH SOLE 856650 AMERICAN BANKERS INS GR COMMON 024456105 1093 21000 SH SOLE 21000 AMERICAN EAGLE OUTFITT COMMON 02553D108 778 10600 SH SOLE 10600 AMERICAN ELEC PWR INC COMMON 025537101 239 5900 SH SOLE 5900 AMERICAN EXPRESS CO COMMON 025816109 1606 30970 SH SOLE 30970 AMERICAN GEN CORP COMMON 026351106 13952 515082 SH SOLE 515082 AMERICAN GREETINGS CORP CLASS A 026375105 3786 220900 SH SOLE 220900 AMERICAN HOME PRODS COMMON 026609107 13699 615828 SH SOLE 615828 AMERICAN INTL GROUP INC COMMON 026874107 8975 460879 SH SOLE 460879 AMERICAN STORES CO NEW COMMON 030096101 1020 39500 SH SOLE 39500 AMERICAN TOWER CORP CLASS A 029912201 714 30950 SH SOLE 30950 AMERICAN XTAL TECHNO COMMON 030514103 1080 87500 SH SOLE 87500 AMERICREDIT CORP COMMON 03060R101 210 15800 SH SOLE 15800 AMERIN CORP COMMON 03070X106 242 12100 SH SOLE 12100 AMERITECH CORP COMMON 030954101 8694 237950 SH SOLE 237950 AMES DEPT STORES INC COMMON 030789507 2751 89900 SH SOLE 89900 AMGEN INC COMMON 031162100 57149 783600 SH SOLE 783600 AMP INC COMMON 031897101 4682 93798 SH SOLE 93798 AMR CORP COMMON 001765106 581 14732 SH SOLE 14732 ANADARKO PETE COMMON 032511107 5362 189570 SH SOLE 189570 ANALOG DEVICES INC COMMON 032654105 4043 133100 SH SOLE 133100 ANAREN MICROWAVE INC COMMON 032744104 642 34100 SH SOLE 34100 ANDREW CORP COMMON 034425108 2500 200250 SH SOLE 200250 ANESTA CORP COMMON 034603100 376 25000 SH SOLE 25000 ANHEUSER BUSCH COS COMMON 035229103 21540 456076 SH SOLE 456076 ANNTAYLOR STORES COMMON 036115103 4732 128100 SH SOLE 128100 ANNUITY AND LIFE RE ORDINARY G03910109 480 20000 SH SOLE 20000 ANSWERTHINK CONSLTNG COMMON 036916104 468 17300 SH SOLE 17300 AON CORPORATION COMMON 037389103 330 5125 SH SOLE 5125 APACHE CORP COMMON 037411105 533 23230 SH SOLE 23230 APPLIED MATLS INC COMMON 038222105 837 37000 SH SOLE 37000 APPLIED MICRO CRCTS COMMON 03822W109 586 16600 SH SOLE 16600 APPLIED PWR INC CLASS A 038225108 3223 114100 SH SOLE 114100 ARCHER-DANIEL MIDLND COMMON 039483102 261 18103 SH SOLE 18103 ARM FINL GROUP INC CLASS A 001944107 144 10200 SH SOLE 10200 ARTESYN TECHNO INC COMMON 043127109 1916 158000 SH SOLE 158000 ASCEND COMM INC COMMON 043491109 9299 142575 SH SOLE 142575 ASE TEST LTD ORDINARY Y02516105 10042 239809 SH SOLE 239809
5 ASSOCIATES FIRST CAP CLASS A 046008108 1420 53002 SH SOLE 53002 ASTRA AB SP ADR 046298105 15938 680000 SH SOLE 680000 ASYST TECH CORP COMMON 04648X107 156 10300 SH SOLE 10300 AT&T CORP COMMON 001957109 95983 1413899 SH SOLE 1413899 AT&T CORP LIB GRP A COMMON 001957208 1292 64674 SH SOLE 64674 ATLANTIC RICHFIELD COMMON 048825103 4252 82540 SH SOLE 82540 AUTODESK INC COMMON 052769106 3339 91293 SH SOLE 91293 AUTOMATIC DATA PROC COMMON 053015103 4828 438880 SH SOLE 438880 AVIS RENT A CAR INC COMMON 053790101 1509 55000 SH SOLE 55000 AVON PRODS INC COMMON 054303102 41119 1574090 SH SOLE 1574090 AXENT TECHNOLOGIES COMMON 05459C108 194 12100 SH SOLE 12100 BAKER HUGHES INC COMMON 057224107 223 9426 SH SOLE 9426 BANCO DE A EDWARDS SP ADR 059504100 771 65657 SH SOLE 65657 BANCO RIO DELA PLATA SP ADR 059644104 1467 201700 SH SOLE 201700 BANCO SANTIAGO ADS 05965L105 320 27760 SH SOLE 27760 BANK NEW YORK INC COMMON 064057102 820 57400 SH SOLE 57400 BANK ONE CORPORATION COMMON 06423A103 5144 152140 SH SOLE 152140 BANK UTD CORP CLASS A 065412108 3680 92000 SH SOLE 92000 BANKAMERICA CORP COMMON 06605F102 5945 503611 SH SOLE 503611 BANKBOSTON CORP COMMON 06605R106 1175 36200 SH SOLE 36200 BANKERS TRUST CORP COMMON 066365107 310 6310 SH SOLE 6310 BARR LABS INC COMMON 068306109 4652 151300 SH SOLE 151300 BAUSCH & LOMB INC COMMON 071707103 4936 77045 SH SOLE 77045 BAXTER INTL INC COMMON 071813109 550 8300 SH SOLE 8300 BB&T CORPORATION COMMON 054937107 326 16600 SH SOLE 16600 BECKMAN COULTER INC COMMON 075811109 720 16200 SH SOLE 16200 BECTON DICKINSON COMMON 075887109 275 13790 SH SOLE 13790 BELL ATLANTIC CORP COMMON 077853109 33793 1102711 SH SOLE 1102711 BELLSOUTH CORP COMMON 079860102 2382 137315 SH SOLE 137315 BEN&JERRYS HOMEMADE CLASS A 081465106 700 25000 SH SOLE 25000 BERGEN BRUNSWIG CORP CLASS A 083739102 4125 200000 SH SOLE 200000 BERKSHIRE HATHAWAY CLASS A 084670108 2686 36 SH SOLE 36 BEST BUY INC COMMON 086516101 2969 57800 SH SOLE 57800 BEST FOODS COMMON 08658U101 16653 542900 SH SOLE 542900 BEST SOFTWARE INC COMMON 086579109 136 10000 SH SOLE 10000 BETHLEHEM STL CORP COMMON 087509105 84 13000 SH SOLE 13000 BIG FLOWER HOLDINGS COMMON 089159107 214 10500 SH SOLE 10500 BINDVIEW DEV CORP COMMON 090327107 229 7900 SH SOLE 7900 BIOGEN INC COMMON 090597105 1294 15400 SH SOLE 15400 BJ SVCS CO COMMON 055482103 4677 216300 SH SOLE 216300 BLUE RHINO CORP COMMON 095811105 280 20000 SH SOLE 20000
6 BLUE SQUARE ISRAEL SP ADR 096055108 1805 282300 SH SOLE 282300 BLYTH INDUSTRIES INC COMMON 09643P108 1533 67000 SH SOLE 67000 BMC SOFTWARE INC COMMON 055921100 1484 54800 SH SOLE 54800 BOEING CO COMMON 097023105 999 29434 SH SOLE 29434 BORDERS GROUP INC COMMON 099709107 1232 88000 SH SOLE 88000 BOSTON SCIENTIFIC COMMON 101137107 469 11800 SH SOLE 11800 BRINKER INTL INC COMMON 109641100 854 34000 SH SOLE 34000 BRIO TECHNOLOGY INC COMMON 109704106 267 13000 SH SOLE 13000 BRISTOL MYERS SQUIBB COMMON 110122108 78662 2886893 SH SOLE 2886893 BRITISH STEEL PLC ADR 111015301 555 28000 SH SOLE 28000 BROADCOM CORP CLASS A 111320107 13585 220000 SH SOLE 220000 BROOKS AUTOMATION COMMON 11434A100 792 48500 SH SOLE 48500 BROWN FORMAN CORP CLASS B 115637209 8104 173935 SH SOLE 173935 BROWNING FERRIS INDS COMMON 115885105 206 5700 SH SOLE 5700 BUCKLE INC COMMON 118440106 352 16000 SH SOLE 16000 BURLINGTN NRTHRN S F COMMON 12189T104 830 39122 SH SOLE 39122 BURLINGTON RES INC COMMON 122014103 5189 137920 SH SOLE 137920 BURR BROWN CORP COMMON 122574106 6507 247300 SH SOLE 247300 BUSINESS OBJECTS S A SP ADR 12328X107 22300 1084900 SH SOLE 1084900 CABLEVISION SYS CORP CLASS A 12686C109 15539 209100 SH SOLE 209100 CABOT OIL & GAS CORP CLASS A 127097103 144 10000 SH SOLE 10000 CADENCE DESIGN SYS COMMON 127387108 2404 98250 SH SOLE 98250 CAMPBELL SOUP CO COMMON 134429109 575 27220 SH SOLE 27220 CAPITAL ONE FINL CO COMMON 14040H105 4446 30710 SH SOLE 30710 CARDINAL HEALTH INC COMMON 14149Y108 10785 171404 SH SOLE 171404 CARNIVAL CORP COMMON 143658102 7535 181000 SH SOLE 181000 CAROLINA PWR & LT CO COMMON 144141108 202 5200 SH SOLE 5200 CASELLA WASTE SYS CLASS A 147448104 225 10000 SH SOLE 10000 CATERPILLAR INC COMMON 149123101 492 11276 SH SOLE 11276 CAVANAUGHS HOSP CORP COMMON 149564106 100 12500 SH SOLE 12500 CBS CORP COMMON 12490K107 6271 697845 SH SOLE 697845 CDW COMPUTER CTRS COMMON 125129106 841 11600 SH SOLE 11600 CELLSTAR CORP COMMON 150925105 415 40000 SH SOLE 40000 CENDANT CORP COMMON 151313103 393 28770 SH SOLE 28770 CENTEX CONSTR PROD COMMON 15231R109 1105 32500 SH SOLE 32500 CENTEX CORP COMMON 152312104 5047 173700 SH SOLE 173700 CENTURY COMMUCTNS CLASS A 156503104 1072 23300 SH SOLE 23300 CENTURY TEL ENTERPR COMMON 156686107 437 9500 SH SOLE 9500 CERPROBE CORP COMMON 156787103 427 62850 SH SOLE 62850 CHAMPSHP AUTO RCG TM COMMON 158711101 651 24600 SH SOLE 24600 CHANCELLOR MEDIA CLASS A 158915108 4494 101400 SH SOLE 101400
7 CHASE MANHATTAN CORP COMMON 16161A108 6969 173346 SH SOLE 173346 CHECKFREE HLDGS COMMON 162816102 458 10500 SH SOLE 10500 CHEVRON CORPORATION COMMON 166751107 1667 36000 SH SOLE 36000 CHILE FUND INC COMMON 168834109 125 12000 SH SOLE 12000 CHILGENER S A SP ADR 168894103 1979 83314 SH SOLE 83314 CHIREX INC COMMON 170038103 843 42600 SH SOLE 42600 CHUBB CORP COMMON 171232101 3318 66400 SH SOLE 66400 CIENA CORP COMMON 171779101 14495 631440 SH SOLE 631440 CIGNA CORP COMMON 125509109 565 6600 SH SOLE 6600 CIRCUIT CITY STORE COMMON 172737108 1314 20500 SH SOLE 20500 CISCO SYSTEMS INC COMMON 17275R102 70479 996256 SH SOLE 996256 CITADEL COMMUN GROUP COMMON 172853202 295 18200 SH SOLE 18200 CITIGROUP INC COMMON 172967101 68967 2270024 SH SOLE 2270024 CITRIX SYS INC COMMON 177376100 605 16000 SH SOLE 16000 CITY NATL CORP COMMON 178566105 1853 72250 SH SOLE 72250 CLARK/BARDES HLDGS COMMON 180668105 302 18000 SH SOLE 18000 CLEAR CHANNEL COMMUN COMMON 184502102 1750 73675 SH SOLE 73675 CLOROX CO COMMON 189054109 7491 67659 SH SOLE 67659 CMGI INC COMMON 125750109 19668 105000 SH SOLE 105000 CMS ENERGY CORP COMMON 125896100 947 26050 SH SOLE 26050 COASTAL CORP COMMON 190441105 1223 42700 SH SOLE 42700 COCA COLA CO COMMON 191216100 4442 172454 SH SOLE 172454 COCA COLA ENTERPRISE COMMON 191219104 356 11600 SH SOLE 11600 COINSTAR INC COMMON 19259P300 630 40000 SH SOLE 40000 COLGATE PALMOLIVE CO COMMON 194162103 816 36545 SH SOLE 36545 COLORADO MEDTECH COMMON 19652U104 378 35000 SH SOLE 35000 COLUMBIA ENERGY GRP COMMON 197648108 525 12150 SH SOLE 12150 COLUMBIA/HCA HEALTH COMMON 197677107 2341 198706 SH SOLE 198706 COMAIR HLDGS INC COMMON 199789108 7967 323550 SH SOLE 323550 COMCAST CORP CLASS A 200300200 38633 652690 SH SOLE 652690 COMERICA INC COMMON 200340107 310 4950 SH SOLE 4950 COMFORT SYS USA INC COMMON 199908104 511 34800 SH SOLE 34800 COMP BRASIL DE DISTR ADS 20440T201 3832 350540 SH SOLE 350540 COMP ENERG DE MINA SP ADR 204409809 480 42472 SH SOLE 42472 COMP ENERG DE MINA SP ADR 204409601 11051 614747 SH SOLE 614747 COMPAN DE TELECOM CL SP ADR 204449300 1767 120343 SH SOLE 120343 COMPANHIA PARA ENERG SP ADR 20441B407 5361 975700 SH SOLE 975700 COMPANIA CERVECERIAS SP ADR 204429104 5123 306500 SH SOLE 306500 COMPAQ COMPUTER CORP COMMON 204493100 37058 2670851 SH SOLE 2670851 COMPASS PLASTIC&TECH COMMON 203915103 98 150000 SH SOLE 150000 COMPUTER ASSOC INTL COMMON 204912109 563 31650 SH SOLE 31650
8 COMPUTER SCIENCES COMMON 205363104 274 5100 SH SOLE 5100 COMPUWARE CORP COMMON 205638109 2238 126900 SH SOLE 126900 COMPX INTERNATIONAL CLASS A 20563P101 143 11200 SH SOLE 11200 COMVERSE TECHNOLOGY COMMON 205862402 1479 18350 SH SOLE 18350 CONAGRA INC COMMON 205887102 368 14600 SH SOLE 14600 CONCENTRIC NETWORK COMMON 20589R107 354 7400 SH SOLE 7400 CONCORD COMMUNICATN COMMON 206186108 1409 24300 SH SOLE 24300 CONEXANT SYST INC COMMON 207142100 4747 175000 SH SOLE 175000 CONSECO INC COMMON 208464107 4395 151539 SH SOLE 151539 CONSOLDTD EDISON INC COMMON 209115104 327 7200 SH SOLE 7200 CONSOLIDATED GRAPHIC COMMON 209341106 223 4000 SH SOLE 4000 CONSOLIDATED NAT GAS COMMON 209615103 557 14040 SH SOLE 14040 CONSORCIO ARA SA DE SP ADR 21030R100 527 40880 SH SOLE 40880 CONVERGYS CORP COMMON 212485106 1436 81500 SH SOLE 81500 COOPER CAMERON CORP COMMON 216640102 3861 118800 SH SOLE 118800 COOPER TIRE & RUBBER COMMON 216831107 184 10000 SH SOLE 10000 COORS ADOLPH CO CLASS B 217016104 690 12800 SH SOLE 12800 COPART INC COMMON 217204106 436 21200 SH SOLE 21200 CORINTHIAN COLLEGES COMMON 218868107 145 16750 SH SOLE 16750 CORNELL CORRECTIONS COMMON 219141108 186 11100 SH SOLE 11100 CORNING INCORPORATED COMMON 219350105 26472 445174 SH SOLE 445174 CORRECTIONAL PPTYS COMMON 2.20E+108 347 23700 SH SOLE 23700 COST PLUS INC CALIF COMMON 221485105 198 16000 SH SOLE 16000 COSTCO COMPANIES INC COMMON 22160Q102 1709 25551 SH SOLE 25551 COTELLIGENT INC COMMON 221630106 255 48925 SH SOLE 48925 COUNTRYWIDE CR INDS COMMON 222372104 702 21670 SH SOLE 21670 COX COMMUNICATIONS CLASS A 224044107 600 7900 SH SOLE 7900 COX RADIO INC CLASS A 224051102 653 13000 SH SOLE 13000 CREDICORP LTD COMMON G2519Y108 4716 694150 SH SOLE 694150 CREE RESH INC COMMON 225447101 587 13000 SH SOLE 13000 CRITICAL PATH INC COMMON 22674V100 1197 15550 SH SOLE 15550 CSK AUTO CORP COMMON 125965103 328 19100 SH SOLE 19100 CSX CORP COMMON 126408103 258 6600 SH SOLE 6600 CVS CORP COMMON 126650100 31198 1653162 SH SOLE 1653162 DAIMLERCHRYSLER AG ORDINARY D1668R123 1112 12700 SH SOLE 12700 DALLAS SEMICONDUCTOR COMMON 235204104 1911 49000 SH SOLE 49000 DANAHER CORP COMMON 235851102 605 11600 SH SOLE 11600 DATA PROCESSING RES COMMON 237823109 162 12200 SH SOLE 12200 DAYTON HUDSON CORP COMMON 239753106 6385 396440 SH SOLE 396440 DEERE & CO COMMON 244199105 279 7253 SH SOLE 7253 DELL COMPUTER CORP COMMON 247025109 5445 316226 SH SOLE 316226
9 DELTA AIR LINES INC COMMON 247361108 2882 46779 SH SOLE 46779 DELUXE CORPORATION COMMON 248019101 2238 121400 SH SOLE 121400 DEVON ENERGY CORP COMMON 251799102 1366 50000 SH SOLE 50000 DIGITAL RIVER INC COMMON 25388B104 314 13000 SH SOLE 13000 DISNEY WALT CO COMMON 254687106 3733 276256 SH SOLE 276256 DM MANAGEMENT CO COMMON 233233105 864 58550 SH SOLE 58550 DOLLAR GEN CORP COMMON 256669102 206 6060 SH SOLE 6060 DOLLAR TREE STORES COMMON 256747106 648 22150 SH SOLE 22150 DOMINION RES INC VA COMMON 257470104 4977 141150 SH SOLE 141150 DORAL FINL CRP COMMON 25811P100 1150 83900 SH SOLE 83900 DOVER CORP COMMON 260003108 528 32700 SH SOLE 32700 DOW CHEM CO COMMON 260543103 658 7000 SH SOLE 7000 DQE INC COMMON 23329J104 257 8520 SH SOLE 8520 DRIL-QUIP INC COMMON 262037104 421 20000 SH SOLE 20000 DST SYS INC DEL COMMON 233326107 945 16100 SH SOLE 16100 DTE ENERGY CO COMMON 233331107 353 13000 SH SOLE 13000 DU PONT E I DE NEMOU COMMON 263534109 1938 43590 SH SOLE 43590 DUANE READE INC COMMON 263578106 3106 117500 SH SOLE 117500 DUKE ENERGY CORP COMMON 264399106 4008 224838 SH SOLE 224838 DUN & BRADSTREET CO COMMON 26483B106 12984 460766 SH SOLE 460766 DYCOM INDUSTRIES INC COMMON 267475101 400 17650 SH SOLE 17650 EAGLE HARDWARE&GARDN COMMON 26959B101 366 9700 SH SOLE 9700 EAGLE USA AIRFREIGHT COMMON 270018104 241 22200 SH SOLE 22200 EARTHGRAINS CO COMMON 270319106 2730 122000 SH SOLE 122000 EASTMAN KODAK CO COMMON 277461109 613 12593 SH SOLE 12593 EBAY INC COMMON 278642103 33963 249800 SH SOLE 249800 ECHOSTAR COMMNCTNS CLASS A 278762109 392 4800 SH SOLE 4800 ECI TELECOM LTD COMMON 268258100 4568 128000 SH SOLE 128000 EDISON INTL COMMON 281020107 270 11720 SH SOLE 11720 EL PASO ENRGY CORP COMMON 283905107 1157 35600 SH SOLE 35600 ELECTRONIC DATA SYS COMMON 285661104 718 14700 SH SOLE 14700 EMBOTELLADORA ANDINA ADS 29081P303 482 37800 SH SOLE 37800 EMC CORP MASS COMMON 268648102 67477 554490 SH SOLE 554490 EMERSON ELEC CO COMMON 291011104 5223 195770 SH SOLE 195770 EMPRESA NAC ELE CHIL SP ADR 29244T101 0 141000 SH SOLE 141000 EMULEX CORP COMMON 292475209 250 7800 SH SOLE 7800 ENERSIS S A SP ADR 29274F104 8671 455904 SH SOLE 455904 ENRON CORP COMMON 293561106 11599 211908 SH SOLE 211908 ENSCO INTL INC COMMON 26874Q100 411 35700 SH SOLE 35700 ENTERGY CORP COMMON 29364G103 1665 67000 SH SOLE 67000 ENTRUST TECHNOLOGIES COMMON 293848107 700 28400 SH SOLE 28400
10 ENZON INC COMMON 293904108 242 16000 SH SOLE 16000 EQUIFAX INC COMMON 294429105 853 29110 SH SOLE 29110 EQUITABLE COS INC COMMON 29444G107 450 6700 SH SOLE 6700 EQUITY OFFICE PPTYS COMMON 294741103 5024 229242 SH SOLE 229242 ESAT TELECOM GROUP SP ADR 26883Y102 27697 1213211 SH SOLE 1213211 EURONET SVCS INC COMMON 298736109 365 492400 SH SOLE 492400 EVERGREEN RES INC COMMON 299900308 300 15000 SH SOLE 15000 EXCEL SWITCHING CORP COMMON 30067V108 438 35100 SH SOLE 35100 EXCITE INC COMMON 300904109 29838 219500 SH SOLE 219500 EXXON CORP COMMON 302290101 5049 496425 SH SOLE 496425 FAMILY DOLLAR STORES COMMON 307000109 1760 83000 SH SOLE 83000 FANNIE MAE COMMON 313586109 27556 1252419 SH SOLE 1252419 FDX CORP COMMON 31304N107 436 4540 SH SOLE 4540 FEDERATED DEPT STORE COMMON 31410H101 4451 180143 SH SOLE 180143 FIFTH THIRD BANCORP COMMON 316773100 510 14022 SH SOLE 14022 FIRST AMERN FINL COMMON 318522307 304 20000 SH SOLE 20000 FIRST CONSULTING GRP COMMON 31986R103 331 50700 SH SOLE 50700 FIRST DATA CORP COMMON 319963104 8716 306200 SH SOLE 306200 FIRST FED FINL CORP COMMON 337907109 324 37200 SH SOLE 37200 FIRST TENN NATL CORP COMMON 337162101 22336 652490 SH SOLE 652490 FIRST UNION CORP COMMON 337358105 22850 810064 SH SOLE 810064 FIRSTAR CORPORATION COMMON 33763V109 568 10373 SH SOLE 10373 FIRSTENERGY CORP COMMON 337932107 219 7760 SH SOLE 7760 FLEET FINL GROUP INC COMMON 338915101 652 27234 SH SOLE 27234 FOMENTO ECON MEXI SA SP ADR 344419106 12470 585948 SH SOLE 585948 FOOTSTAR INC COMMON 344912100 177 11000 SH SOLE 11000 FORD MOTOR CO COMMON 345370100 4723 161880 SH SOLE 161880 FORE SYSTEMS INC COMMON 345449102 3432 170250 SH SOLE 170250 FOREST LABS INC COMMON 345838106 4677 83900 SH SOLE 83900 FORT JAMES CORP COMMON 347471104 210 6430 SH SOLE 6430 FOSSIL INC COMMON 349882100 437 15000 SH SOLE 15000 FPL GROUP INC COMMON 302571104 1605 35300 SH SOLE 35300 FRANKLIN RES INC COMMON 354613101 214 7600 SH SOLE 7600 FREDDIE MAC COMMON 313400301 3563 105750 SH SOLE 105750 FREEPORT-MCMORAN C&G CLASS B 35671D857 591 61700 SH SOLE 61700 FRONTIER CORP COMMON 35906P105 259 5000 SH SOLE 5000 GALILEO INTL INC COMMON 363547100 760 16000 SH SOLE 16000 GALILEO TECHNOLOGY ORDINARY M47298100 299 24100 SH SOLE 24100 GANNETT INC DEL COMMON 364730101 3722 91368 SH SOLE 91368 GAP INC COMMON 364760108 1967 103075 SH SOLE 103075 GARDEN RIDGE CORP COMMON 36541P104 309 50000 SH SOLE 50000
11 GATEWAY 2000 INC COMMON 367833100 339 4900 SH SOLE 4900 GATX CORP COMMON 361448103 263 8000 SH SOLE 8000 GAYLORD CONTAINER CO CLASS A 368145108 531 73300 SH SOLE 73300 GAZPROM ADS 5140989 856 407000 SH SOLE 407000 GENERAL DYNAMIC CORP COMMON 369550108 1552 27240 SH SOLE 27240 GENERAL ELEC CO COMMON 369604103 10794 579682 SH SOLE 579682 GENERAL INSTR CORP COMMON 370120107 2584 87050 SH SOLE 87050 GENERAL MILLS INC COMMON 370334104 388 5100 SH SOLE 5100 GENERAL MTRS CORP COMMON 370442105 1650 69050 SH SOLE 69050 GENERAL SIGNAL CORP COMMON 370838104 472 14027 SH SOLE 14027 GENESYS TELECOM LABS COMMON 371931106 336 41000 SH SOLE 41000 GENSET SA SP ADR 37244T104 2579 315160 SH SOLE 315160 GENZYME CORP COMMON 372917104 3553 70000 SH SOLE 70000 GEORGIA PAC CORP COMMON 373298108 1053 24400 SH SOLE 24400 GERBER SCIENTIFIC COMMON 373730100 1678 82600 SH SOLE 82600 GIBRALTAR STL CORP COMMON 37476F103 215 10000 SH SOLE 10000 GILLETTE CO COM COMMON 375766102 34537 922934 SH SOLE 922934 GLAXO WELLCOME PLC SP ADR 37733W105 14799 211600 SH SOLE 211600 GLOBAL CROSSING LTD COMMON G3921A100 33699 736600 SH SOLE 736600 GLOBAL TELESYSTEMS COMMON 37936U104 35403 632200 SH SOLE 632200 GOLDEN WEST FINL COMMON 381317106 960 11570 SH SOLE 11570 GOODYEAR TIRE & RUBR COMMON 382550101 249 4800 SH SOLE 4800 GOODYS FAM CLOTHING COMMON 382588101 167 23800 SH SOLE 23800 GPU INC COMMON 36225X100 1727 70110 SH SOLE 70110 GRACE W R & CO DEL COMMON 38388F108 501 42000 SH SOLE 42000 GRANITE CONSTR INC COMMON 387328107 281 12600 SH SOLE 12600 GREENPOINT FINL COMMON 395384100 5673 188180 SH SOLE 188180 GREY ADVERTISING INC COMMON 397838103 349 1000 SH SOLE 1000 GRUPO IUSACELL SA ADR 40049W306 10214 1276801 SH SOLE 1276801 GRUPO TELEVISA SA DE SP ADR 40049J206 6171 207651 SH SOLE 207651 GTE CORP COMMON 362320103 1715 28531 SH SOLE 28531 GUIDANT CORP COMMON 401698105 41257 736719 SH SOLE 736719 GULFSTREAM AEROSPACE COMMON 402734107 1045 23230 SH SOLE 23230 GYMBOREE CORP COMMON 403777105 350 35000 SH SOLE 35000 HALLIBURTON COMMON 406216101 516 17800 SH SOLE 17800 HANSON PLC ADS 411352404 1154 26500 SH SOLE 26500 HARKEN ENERGY CORP COMMON 412552101 908 501100 SH SOLE 501100 HARLEY DAVIDSON INC COMMON 412822108 258 4420 SH SOLE 4420 HARMAN INTL INDS COMMON 413086109 3619 101600 SH SOLE 101600 HARRAHS ENTMT INC COMMON 413619107 625 36720 SH SOLE 36720 HARTE HANKS INC COMMON 416196103 265 27100 SH SOLE 27100
12 HARTFORD FINL SVCS COMMON 416515104 415 7200 SH SOLE 7200 HAWK CORP CLASS A 420089104 82 10300 SH SOLE 10300 HCC INS HLDGS INC COMMON 404132102 220 22200 SH SOLE 22200 HCR MANOR CARE INC COMMON 404134108 513 23180 SH SOLE 23180 HEALTH MGMT ASSOC CLASS A 421933102 4559 376000 SH SOLE 376000 HEALTHCARE FINL PART COMMON 42219W108 475 24500 SH SOLE 24500 HEALTHEON CORP COMMON 422209106 513 11100 SH SOLE 11100 HEALTHSOUTH CORP COMMON 421924101 126 12400 SH SOLE 12400 HEINZ H J CO COMMON 423074103 509 20150 SH SOLE 20150 HENRY JACK & ASSOC COMMON 426281101 296 17080 SH SOLE 17080 HERTZ CORP CLASS A 428040109 610 10800 SH SOLE 10800 HEWLETT PACKARD CO COMMON 428236103 3665 139470 SH SOLE 139470 HIBBETT SPORTING GDS COMMON 428565105 423 20000 SH SOLE 20000 HILTON HOTELS CORP COMMON 432848109 196 32900 SH SOLE 32900 HNC SOFTWARE INC COMMON 40425P107 6009 167500 SH SOLE 167500 HOLLYWOOD ENTMT CORP COMMON 436141105 298 15000 SH SOLE 15000 HOME DEPOT INC COMMON 437076102 12354 638781 SH SOLE 638781 HONEYWELL INC COMMON 438506107 305 3900 SH SOLE 3900 HOOPER HOLMES INC COMMON 439104100 387 24400 SH SOLE 24400 HORIZON ORGANIC HLDG COMMON 44043T103 283 17000 SH SOLE 17000 HOUSEHOLD INTL INC COMMON 441815107 5397 593564 SH SOLE 593564 HUANENG PWR INTL INC SP ADR 443304100 2518 447701 SH SOLE 447701 HUTCHINSON TECH INC COMMON 448407106 2283 93200 SH SOLE 93200 I2 TECHNOLOGIES INC COMMON 465754109 1678 65000 SH SOLE 65000 IBM COMMON 459200101 28586 372495 SH SOLE 372495 ICO GLOBAL COMM HLDG ORDINARY G4705T109 1087 129800 SH SOLE 129800 ICON PUB LTD CO SP ADR 45103T107 1860 292275 SH SOLE 292275 ILLINOIS TOOL WORKS COMMON 452308109 456 7400 SH SOLE 7400 ILLINOVA CORP COMMON 452317100 316 16300 SH SOLE 16300 IMS HEALTH INC COMMON 449934108 325 13622 SH SOLE 13622 INFINITY BROADCSTG CLASS A 45662S102 20938 857385 SH SOLE 857385 INFORMATION HLDGS COMMON 456727106 539 33800 SH SOLE 33800 INGERSOLL RAND CO COMMON 456866102 3873 99537 SH SOLE 99537 INKTOMI CORP COMMON 457277101 27744 329300 SH SOLE 329300 INSIGHT ENTERPRISES COMMON 45765U103 1090 46875 SH SOLE 46875 INSPIRE INS SOLUTION COMMON 457732105 517 54400 SH SOLE 54400 INTEL CORP COMMON 458140100 43793 1012011 SH SOLE 1012011 INTERIM SVCS INC COMMON 45868P100 280 39000 SH SOLE 39000 INTERMEDIA COMMUN COMMON 458801107 205 8000 SH SOLE 8000 INTERNATIONAL PAPER COMMON 460146103 435 19000 SH SOLE 19000 INTERPUBLIC GROUP COMMON 460690100 298 3900 SH SOLE 3900
13 INTERSTATE ENRGY CRP COMMON 460845100 377 13826 SH SOLE 13826 INTERTAPE POLYMER COMMON 460919103 13082 981400 SH SOLE 981400 INTUIT COMMON 461202103 22199 217500 SH SOLE 217500 INVESTORS FINL SVCS COMMON 461915100 1632 54400 SH SOLE 54400 IONA TECHNOLOGIES SP ADR 46206P109 6308 916783 SH SOLE 916783 IRON MTN INC DEL COMMON 46284P104 1144 36900 SH SOLE 36900 ISS GROUP INC COMMON 450306105 882 11100 SH SOLE 11100 ITT EDUCATIONAL SVCS COMMON 45068B109 367 10200 SH SOLE 10200 IXC COMMUNICATIONS COMMON 450713102 18901 404300 SH SOLE 404300 JABIL CIRCUIT INC COMMON 466313103 15396 378400 SH SOLE 378400 JACOR COMMUNICATIONS COMMON 469858401 5236 68000 SH SOLE 68000 JEFFERSON PILOT CORP COMMON 475070108 1112 19157 SH SOLE 19157 JOHNSON & JOHNSON COMMON 478160104 6589 182748 SH SOLE 182748 JONES INTERCABLE INC CLASS A 480206200 326 10500 SH SOLE 10500 JONES PHARMA INC COMMON 480236108 2742 81100 SH SOLE 81100 K MART CORP COMMON 482584109 3775 250776 SH SOLE 250776 KAUFMAN & BROAD HOME COMMON 486168107 6396 333000 SH SOLE 333000 KELLOGG CO COMMON 487836108 429 22900 SH SOLE 22900 KENNAMETAL INC COMMON 489170100 198 11400 SH SOLE 11400 KESTREL ENERGY ICC COMMON 492545108 30 20000 SH SOLE 20000 KEYCORP COMMON 493267108 386 13000 SH SOLE 13000 KIMBERLY CLARK CORP COMMON 494368103 801 50304 SH SOLE 50304 KINAM GOLD INC PFD B $3.75 494482201 358 10000 SH SOLE 10000 KLA-TENCORP CORP COMMON 482480100 3478 70690 SH SOLE 70690 KNIGHT/TRIMARK GROUP CLASS A 499067106 4620 101400 SH SOLE 101400 KOHLS CORP COMMON 500255104 326 4580 SH SOLE 4580 KOREA ELECTRIC PWR SP ADR 500631106 4457 519689 SH SOLE 519689 KROGER CO COMMON 501044101 3131 60200 SH SOLE 60200 KRONOS INC COMMON 501052104 393 29925 SH SOLE 29925 K-SWISS INC CLASS A 482686102 525 20000 SH SOLE 20000 KULICKE & SOFFA INDS COMMON 501242101 402 16000 SH SOLE 16000 LAFARGE CORP COMMON 505862102 519 18800 SH SOLE 18800 LAM RESH CORP COMMON 512807108 1002 62425 SH SOLE 62425 LAMAR ADVERTISING CO CLASS A 512815101 1602 46900 SH SOLE 46900 LASER VISION CTRS COMMON 51807H100 123 10050 SH SOLE 10050 LASON INC COMMON 51808R107 1009 18000 SH SOLE 18000 LATTICE SEMICONDUCTR COMMON 518415104 2238 46500 SH SOLE 46500 LAWTER INTL INC COMMON 520786104 140 20000 SH SOLE 20000 LECROY CORP COMMON 52324W109 314 36200 SH SOLE 36200 LEGATO SYS INC COMMON 524651106 212 8800 SH SOLE 8800 LEHMAN BROS HLDGS COMMON 524908100 236 3900 SH SOLE 3900
14 LEVEL 3 COMMUNICTN COMMON 52729N100 20591 294056 SH SOLE 294056 LEXMARK INTL GRP CLASS A 529771107 1037 9500 SH SOLE 9500 LHS GROUP INC COMMON 501938104 5950 230000 SH SOLE 230000 LILLY ELI & CO COMMON 532457108 11294 464105 SH SOLE 464105 LINCOLN NATL CORP COMMON 534187109 316 3200 SH SOLE 3200 LINEAR TECHNOLOGY COMMON 535678106 233 4200 SH SOLE 4200 LINENS N THINGS INC COMMON 535679104 1240 31500 SH SOLE 31500 LIZ CLAIBORNE INC COMMON 539320101 4480 141900 SH SOLE 141900 LOCKHEED MARTIN CORP COMMON 539830109 13402 473284 SH SOLE 473284 LOEWS CINEPLEX ENTMT COMMON 540423100 110 10200 SH SOLE 10200 LOEWS CORP COMMON 540424108 253 3460 SH SOLE 3460 LOUIS DREYFUS NAT COMMON 546011107 143 10000 SH SOLE 10000 LOWES CO COMMON 548661107 7358 173700 SH SOLE 173700 LTV CORP COMMON 501921100 559 98300 SH SOLE 98300 LUCENT TECHNOLOGIES COMMON 549463107 15477 215934 SH SOLE 215934 LYCOS INC COMMON 550818108 14220 158000 SH SOLE 158000 MACKENZIE FINANCIAL COMMON 554531103 8617 1352600 SH SOLE 1352600 MACROMEDIA INC COMMON 556100105 424 10000 SH SOLE 10000 MAGYAR TAVKOZLESI RT ADR 559776109 13643 2495073 SH SOLE 2495073 MARRIOTT INTL INC CLASS A 571903202 407 19600 SH SOLE 19600 MARSH & MCLENNAN COS COMMON 571748102 1990 58235 SH SOLE 58235 MARTIN MARIETTA MATL COMMON 573284106 10095 212098 SH SOLE 212098 MASCO CORP COMMON 574599106 286 10314 SH SOLE 10314 MATTEL INC COMMON 577081102 3056 189443 SH SOLE 189443 MAXIM INTEGRATED PRO COMMON 57772K101 1436 57495 SH SOLE 57495 MAY DEPT STORES CO COMMON 577778103 404 10350 SH SOLE 10350 MAYTAG CORP COMMON 578592107 6848 130900 SH SOLE 130900 MBNA CORP COMMON 55262L100 893 61868 SH SOLE 61868 MCDERMOTT INTL INC COMMON 580037109 1769 125410 SH SOLE 125410 MCDONALDS CORP COMMON 580135101 5749 228520 SH SOLE 228520 MCGRAW HILL COS INC COMMON 580645109 20037 435940 SH SOLE 435940 MCI WORLDCOM INC COMMON 55268B106 121508 2203896 SH SOLE 2203896 MCKESSON HBOC INC COMMON 58155Q103 1002 37336 SH SOLE 37336 MEDIA ARTS GROUP INC COMMON 58439C102 146 15000 SH SOLE 15000 MEDIAONE GROUP INC COMMON 58440J104 1742 76074 SH SOLE 76074 MEDICAL MANAGER CORP COMMON 58461C103 459 20000 SH SOLE 20000 MEDICIS PHARMACEUTCL CLASS A 584690309 445 10000 SH SOLE 10000 MEDTRONIC INC COMMON 585055106 18644 281250 SH SOLE 281250 MELITA INTL CORP COMMON 585493109 289 40900 SH SOLE 40900 MELLON BANK CORP COMMON 585509102 2698 69344 SH SOLE 69344 MENS WEARHOUSE INC COMMON 587118100 521 31150 SH SOLE 31150
15 MERCANTILE BANCORP COMMON 587342106 221 4600 SH SOLE 4600 MERCK & CO INC COMMON 589331107 14277 501094 SH SOLE 501094 MERCURY INTERACTIVE COMMON 589405109 208 11400 SH SOLE 11400 MERKERT AMERN CORP COMMON 590080107 405 63100 SH SOLE 63100 MERRILL LYNCH & CO COMMON 590188108 921 10500 SH SOLE 10500 METALCLAD CORP CLASS A 591142104 9 41420 SH SOLE 41420 METRIS COS INC COMMON 591598107 6954 191700 SH SOLE 191700 METRO INFORMATN SVCS COMMON 59162P104 462 35100 SH SOLE 35100 METRO NETWORKS INC COMMON 591918107 274 5300 SH SOLE 5300 METROMEDIA FIBR NTWK CLASS A 591689104 8596 157000 SH SOLE 157000 METRONET COMMNCTNS CLASS B 59169Y108 1109 38900 SH SOLE 38900 METTLER TOLEDO INTL COMMON 592688105 245 23700 SH SOLE 23700 METZLER GROUP INC COMMON 592903108 2563 91510 SH SOLE 91510 MEYER FRED INC DEL COMMON 592907109 265 4489 SH SOLE 4489 MGIC INVT CORP COMMON 552848103 1949 106440 SH SOLE 106440 MICROFINANCIAL INC COMMON 595072109 168 26000 SH SOLE 26000 MICROMUSE INC COMMON 595094103 820 17800 SH SOLE 17800 MICRON TECHNOLOGY COMMON 595112103 3008 114940 SH SOLE 114940 MICROSOFT CORP COMMON 594918104 23124 861232 SH SOLE 861232 MILLENNIUM CHEMICALS COMMON 599903101 2546 137899 SH SOLE 137899 MILLIPORE CORP COMMON 601073109 672 28500 SH SOLE 28500 MINNESOTA MNG & MFG COMMON 604059105 858 11790 SH SOLE 11790 MOBIL CORP COMMON 607059102 30753 447340 SH SOLE 447340 MOBIUS MGMT SYSTEMS COMMON 606925105 640 54000 SH SOLE 54000 MOLEX INC CLASS A 608554200 3217 137131 SH SOLE 137131 MONSANTO CO COMMON 611662107 24734 714515 SH SOLE 714515 MONTANA POWER CO COMMON 612085100 7875 112400 SH SOLE 112400 MOOG INC CLASS A 615394202 645 32600 SH SOLE 32600 MORGAN J P & CO INC COMMON 616880100 685 5501 SH SOLE 5501 MORGAN STAN DN WT&CO COMMON 617446448 1705 39359 SH SOLE 39359 MOTOROLA INC COMMON 620076109 43320 603168 SH SOLE 603168 MYLAN LABS INC COMMON 628530107 8801 335600 SH SOLE 335600 MYRIAD GENETICS INC COMMON 62855J104 169 18800 SH SOLE 18800 NABORS INDS INC COMMON 629568106 255 34100 SH SOLE 34100 NATIONAL CITY CORP COMMON 635405103 1357 61100 SH SOLE 61100 NATIONAL EQUIP SVCS COMMON 635847106 225 24000 SH SOLE 24000 NCO GROUP INC COMMON 628858102 295 14500 SH SOLE 14500 NETGRAVITY INC COMMON 641114103 331 13090 SH SOLE 13090 NEW ERA OF NETWORKS COMMON 644312100 1436 19800 SH SOLE 19800 NEW YORK TIMES CO CLASS A 650111107 705 29800 SH SOLE 29800 NEWELL RUBBERMAID IN COMMON 651229106 3753 87316 SH SOLE 87316
16 NEWFIELD EXPL CO COMMON 651290108 1024 64450 SH SOLE 64450 NEWS CORP LTD SP ADR 652487802 266 9300 SH SOLE 9300 NEXTEL COMM INC CLASS A 65332V103 3793 106300 SH SOLE 106300 NIAGARA MOHAWK HLDGS COMMON 653520106 597 50100 SH SOLE 50100 NIKE INC CLASS B 654106103 1438 31500 SH SOLE 31500 NOBLE AFFILIATES INC COMMON 654894104 1441 50000 SH SOLE 50000 NOKIA CORP SP ADR 654902204 23675 148900 SH SOLE 148900 NORDSTROM INC COMMON 655664100 2816 73000 SH SOLE 73000 NORFOLK SOUTHERN COMMON 655844108 2670 131500 SH SOLE 131500 NORTEL INVERSORA S A ADS 656567401 5628 543700 SH SOLE 543700 NORTH FORK BANCORP COMMON 659424105 1485 69900 SH SOLE 69900 NORTHEAST UTILS COMMON 664397106 308 25610 SH SOLE 25610 NORTHERN TR CORP COMMON 665859104 283 3190 SH SOLE 3190 NORWEST CORP COMMON 669380107 1780 47860 SH SOLE 47860 NOVA CORP GA COMMON 669784100 1714 65300 SH SOLE 65300 NOVELL INC COMMON 670006105 22957 915030 SH SOLE 915030 NOVELLUS SYS INC COMMON 670008101 815 13900 SH SOLE 13900 NTL INC COMMON 629407107 75547 938368 SH SOLE 938368 NUCOR CORP COMMON 670346105 1961 53980 SH SOLE 53980 O REILLY AUTOMOTIVE COMMON 686091109 253 12200 SH SOLE 12200 OCCIDENTAL PETE CORP COMMON 674599105 217 11990 SH SOLE 11990 OEC MEDICAL SYSTEMS COMMON 670828102 224 10000 SH SOLE 10000 OFFICE DEPOT INC COMMON 676220106 1477 66210 SH SOLE 66210 OHIO CASUALTY CORP COMMON 677240103 347 9000 SH SOLE 9000 OM GROUP INC COMMON 670872100 510 15000 SH SOLE 15000 OMNICARE INC COMMON 681904108 1042 55000 SH SOLE 55000 OMNICOM GROUP INC COMMON 681919106 894 16400 SH SOLE 16400 OPTICAL COATING LAB COMMON 683829105 576 11000 SH SOLE 11000 ORACLE CORP COMMON 68389X105 6207 466425 SH SOLE 466425 ORCKIT COMMUN LTD COMMON M7531S107 1614 75500 SH SOLE 75500 ORTHODONTIC CTRS COMMON 68750P103 460 29300 SH SOLE 29300 OSTEOTECH INC COMMON 688582105 339 9750 SH SOLE 9750 OUTDOOR SYS INC COMMON 690057104 23142 874330 SH SOLE 874330 OWENS ILL INC COMMON 690768403 2617 109100 SH SOLE 109100 OXIGENE INC COMMON 691828107 1728 357500 SH SOLE 357500 P F CHANGS CHINA BI COMMON 69333Y108 508 35200 SH SOLE 35200 PACIFICARE HEALTH CLASS B 695112201 452 7580 SH SOLE 7580 PACIFICORP COMMON 695114108 564 42600 SH SOLE 42600 PAIRGAIN TECHNOLOG COMMON 695934109 1900 200000 SH SOLE 200000 PALL CORP COMMON 696429307 2256 139033 SH SOLE 139033 PANAMERN BEV INC CLASS A P74823108 158 11000 SH SOLE 11000
17 PAPA JOHNS INTL COMMON 698813102 308 13500 SH SOLE 13500 PAREXEL INTL CORP COMMON 699462107 474 24000 SH SOLE 24000 PARK PL ENTMT CORP COMMON 700690100 463 87200 SH SOLE 87200 PAYCHEX INC COMMON 704326107 1872 43705 SH SOLE 43705 PECO ENERGY CO COMMON 693304107 352 7600 SH SOLE 7600 PEGASUS SYSTEMS INC COMMON 705906105 214 10400 SH SOLE 10400 PENNEY J C INC COMMON 708160106 453 24054 SH SOLE 24054 PEP BOY MANNY MOE&JK COMMON 713278109 3618 228814 SH SOLE 228814 PEPSICO INC COMMON 713448108 1657 237840 SH SOLE 237840 PEREGRINE SYSTEMS COMMON 71366Q101 222 12600 SH SOLE 12600 PERFORMANCE TECH INC COMMON 71376K102 2531 225000 SH SOLE 225000 PERKIN ELMER CORP COMMON 714041100 431 5620 SH SOLE 5620 PETROLEO BRASILEIRO SP ADR 71654V101 387 76734 SH SOLE 76734 PFIZER INC COMMON 717081103 29517 471576 SH SOLE 471576 PG&E CORP COMMON 69331C108 7533 253550 SH SOLE 253550 PHARMACEUTICAL PROD COMMON 717124101 217 6500 SH SOLE 6500 PHARMACIA & UPJOHN COMMON 716941109 5412 102000 SH SOLE 102000 PHILIP MORRIS CO INC COMMON 718154107 21805 2009880 SH SOLE 2009880 PHILIPPINE LONG DIST SP ADR 718252604 5603 329500 SH SOLE 329500 PHILLIPS PETE CO COMMON 718507106 373 7890 SH SOLE 7890 PHOTRONICS INC COMMON 719405102 490 39900 SH SOLE 39900 PHYSICIAN RELIANCE COMMON 71940G108 297 38300 SH SOLE 38300 PINNACLE SYS INC COMMON 723481107 698 15000 SH SOLE 15000 PINNACLE WEST CAP COMMON 723484101 1868 72825 SH SOLE 72825 PIONEER HI BRED INTL COMMON 723686101 236 6300 SH SOLE 6300 PITNEY BOWES INC COMMON 724479100 5040 113900 SH SOLE 113900 PITTWAY CORP DEL CLASS A 725790208 233 8600 SH SOLE 8600 PJ AMER INC COMMON 72585Q104 509 22000 SH SOLE 22000 PLAYTEX PRODS INC COMMON 72813P100 483 58400 SH SOLE 58400 PLEXUS CORP COMMON 729132100 275 10000 SH SOLE 10000 PMC-SIERRA INC COMMON 69344F106 16837 223000 SH SOLE 223000 PNC BANK CORP COMMON 693475105 498 9100 SH SOLE 9100 POHANG IRON & STEEL SP ADR 730450103 11877 1185453 SH SOLE 1185453 POLICY MGMT SYS CORP COMMON 731108106 3081 102700 SH SOLE 102700 POWER INTEGRATIONS COMMON 739276103 258 19400 SH SOLE 19400 POWERWAVE TECHNOLOG COMMON 739363109 366 18300 SH SOLE 18300 PPG INDUSTRIES INC COMMON 693506107 310 6200 SH SOLE 6200 PRECISION CASTPARTS COMMON 740189105 366 19100 SH SOLE 19100 PRIORITY HEALTHCARE CLASS B 74264T102 819 17300 SH SOLE 17300 PRISON REALTY COR COMMON 74264N105 198 10950 SH SOLE 10950 PROBUSINESS SRVS INC COMMON 742674104 387 18700 SH SOLE 18700
18 PROCTER & GAMBLE CO COMMON 742718109 4922 217674 SH SOLE 217674 PROFIT RECVRY GRP I COMMON 743168106 361 17680 SH SOLE 17680 PROGRESSVE CORP OHIO COMMON 743315103 317 2200 SH SOLE 2200 PROMUS HOTEL CORP COMMON 74342P106 3568 100500 SH SOLE 100500 PROVANT INC COMMON 743724106 780 62600 SH SOLE 62600 PROVIDIAN FINL CORP COMMON 74406A102 21362 220849 SH SOLE 220849 PROVINCE HEALTHCARE COMMON 743977100 344 37100 SH SOLE 37100 PROXIM INC COMMON 744284100 2552 88000 SH SOLE 88000 PSS WORLD MED INC COMMON 69366A100 852 95000 SH SOLE 95000 PUBLIC SVC ENTERPR COMMON 744573106 1346 42300 SH SOLE 42300 PUBLICKER INDS INC COMMON 744635103 175 21500 SH SOLE 21500 QIAGEN NV ORDINARY N72482107 6136 169600 SH SOLE 169600 QLOGIC CORP COMMON 747277101 5635 89700 SH SOLE 89700 QUAKER OATS CO COMMON 747402105 235 5790 SH SOLE 5790 QUALCOMM INC COMMON 747525103 10316 75300 SH SOLE 75300 QUANTUM CORP COMMON 747906105 447 24000 SH SOLE 24000 QUESTAR CORP COMMON 748356102 1067 63700 SH SOLE 63700 QUIKSILVER INC COMMON 74838C106 696 23000 SH SOLE 23000 QUINENCO S A SP ADR 748718103 1187 179500 SH SOLE 179500 QUINTILES TRANSNAT COMMON 748767100 2360 78500 SH SOLE 78500 QUORUM HEALTH GROUP COMMON 749084109 365 37000 SH SOLE 37000 QWEST COMMUNCTN INTL COMMON 749121109 23862 320300 SH SOLE 320300 RACING CHAMPION CORP COMMON 750069106 189 16400 SH SOLE 16400 RALSTON-RALSTON PUR COMMON 751277302 5000 591290 SH SOLE 591290 RATIONAL SOFTWARE COMMON 75409P202 306 22000 SH SOLE 22000 RAYCHEM CORP COMMON 754603108 408 19700 SH SOLE 19700 RAYTHEON COMPANY CLASS B 755111408 4882 364930 SH SOLE 364930 REGIONS FINL CORP COMMON 758940100 212 6100 SH SOLE 6100 REINSURANCE GRP AMER COMMON 759351208 624 18850 SH SOLE 18850 RELIANT ENERGY INC COMMON 75952J108 237 9017 SH SOLE 9017 REMEC INC COMMON 759543101 938 68200 SH SOLE 68200 RENT A CTR INC NEW COMMON 76009N100 591 21300 SH SOLE 21300 RENT WAY INC COMMON 76009U104 360 15000 SH SOLE 15000 RENTAL SERVICE CORP COMMON 76009V102 574 57800 SH SOLE 57800 REPUBLIC INDS INC COMMON 760516104 172 13327 SH SOLE 13327 RESMED INC COMMON 761152107 383 18200 SH SOLE 18200 REYNOLDS METALS CO COMMON 761763101 828 18816 SH SOLE 18816 RITE AID CORP COMMON 767754104 2682 116000 SH SOLE 116000 RJR NABISCO HLDGS COMMON 74960K876 248 10033 SH SOLE 10033 ROBERTS PHARMACEUTIC COMMON 770491108 190 17000 SH SOLE 17000 ROCKWELL INTL CORP COMMON 773903109 280 6639 SH SOLE 6639
19 ROHM & HAAS CO COMMON 775371107 204 6000 SH SOLE 6000 ROWAN COS INC COMMON 779382100 2896 234000 SH SOLE 234000 SAFEWAY INC COMMON 786514208 21726 888460 SH SOLE 888460 SAKS INCORPORATED COMMON 79377W108 907 35300 SH SOLE 35300 SANMINA CORP COMMON 800907107 566 9100 SH SOLE 9100 SANTA FE INTL CORP ORDINARY G7805C108 3136 173000 SH SOLE 173000 SARA LEE CORP COMMON 803111103 4940 926350 SH SOLE 926350 SAVILLE SYS PLC SP ADR 805174109 6260 1064036 SH SOLE 1064036 SBC COMMUNICATIONS COMMON 78387G103 63174 1521946 SH SOLE 1521946 SCANSOURCE INC COMMON 806037107 365 20000 SH SOLE 20000 SCHEIN HENRY INC COMMON 806407102 1216 50000 SH SOLE 50000 SCHERING PLOUGH CORP COMMON 806605101 32307 736270 SH SOLE 736270 SCHLUMBERGER LTD COMMON 806857108 969 32730 SH SOLE 32730 SCHOOL SPECIALTY INC COMMON 807863105 208 10000 SH SOLE 10000 SCHWAB CHARLES CORP COMMON 808513105 3106 55500 SH SOLE 55500 SCI SYSTEMS INC COMMON 783890106 1322 45000 SH SOLE 45000 SCIOS INC COMMON 808905103 665 70000 SH SOLE 70000 SCM MICROSYSTEMS COMMON 5333529 19950 377000 SH SOLE 377000 SEAGATE TECHNOLOGY COMMON 811804103 6546 246930 SH SOLE 246930 SEALED AIR CORP NEW COMMON 81211K100 464 11821 SH SOLE 11821 SEARS ROEBUCK & CO COMMON 812387108 533 11920 SH SOLE 11920 SERVICE CORP INTL COMMON 817565104 11851 1676174 SH SOLE 1676174 SFX ENTMT INC CLASS A 784178105 535 16175 SH SOLE 16175 SHARED MED SYS CORP COMMON 819486101 4973 85600 SH SOLE 85600 SHERWIN WILLIAMS CO COMMON 824348106 6371 276380 SH SOLE 276380 SIGMA ALDRICH CORP COMMON 826552101 3977 134900 SH SOLE 134900 SK TELECOM CO LTD ADS 78440P108 209 16200 SH SOLE 16200 SLI INC COMMON 78442T108 336 15000 SH SOLE 15000 SLM HOLDING CORP COMMON 78442A109 777 23800 SH SOLE 23800 SMITHKLINE BEECH PLC ADR 832378301 1391 19100 SH SOLE 19100 SMURFIT-STONE CONTNR COMMON 832727101 1076 117707 SH SOLE 117707 SNYDER COMMUN INC COMMON 832914105 2315 80700 SH SOLE 80700 SOCIEDAD QUIM CHILE SP ADR 833635105 6980 299950 SH SOLE 299950 SOFTWARE AG SYS COMMON 834025108 444 60200 SH SOLE 60200 SOLECTRON CORP COMMON 834182107 344 12940 SH SOLE 12940 SOLUTIA INC COMMON 834376105 809 48300 SH SOLE 48300 SONAT INC COMMON 835415100 782 28800 SH SOLE 28800 SONIC AUTOMOTIVE CLASS A 83545G102 3404 221400 SH SOLE 221400 SOUTHDOWN INC COMMON 841297104 8971 190723 SH SOLE 190723 SOUTHERN CO COMMON 842587107 14288 759580 SH SOLE 759580 SOUTHWEST AIRLS CO COMMON 844741108 1025 43591 SH SOLE 43591
20 SPARTECH CORP COMMON 847220209 221 11000 SH SOLE 11000 SPRINT CORP(FON GRP) COMMON 852061100 1078 10528 SH SOLE 10528 SPRINT CORP(PCS GRP) COMMON 852061506 629 12944 SH SOLE 12944 SPYGLASS INC COMMON 852192103 107 12000 SH SOLE 12000 ST PAUL COS INC COMMON 792860108 4682 174426 SH SOLE 174426 ST. PAUL BANCORP COMMON 792848103 348 16000 SH SOLE 16000 STAPLES INC COMMON 855030102 1692 63784 SH SOLE 63784 STARWOOD HTLS&RES PAIRED SHS 85590A203 299 16146 SH SOLE 16146 STATE STREET CORP COMMON 857477103 6057 236590 SH SOLE 236590 STEIN MART INC COMMON 858375108 349 35000 SH SOLE 35000 STEINER LEISURE LTD ORDINARY P8744Y102 401 15200 SH SOLE 15200 STERIS CORP COMMON 859152100 546 20500 SH SOLE 20500 STET HELLAS COMMUN ADR 859823106 22664 1504271 SH SOLE 1504271 STEWART ENTERPRISES CLASS A 860370105 19511 1290000 SH SOLE 1290000 STILLWATER MNG CO COMMON 86074Q102 2515 113600 SH SOLE 113600 STRAYER ED INC COMMON 863236105 358 10000 SH SOLE 10000 SUMMIT BANCORP COMMON 866005101 221 5750 SH SOLE 5750 SUN INTL HOTELS LTD ORDINARY P8797T133 370 13800 SH SOLE 13800 SUN MICROSYSTEM INC COMMON 866810104 6562 70300 SH SOLE 70300 SUNDSTRAND CORP COMMON 867323107 1055 17000 SH SOLE 17000 SUNGARD DATA SYSTEMS COMMON 867363103 1145 29500 SH SOLE 29500 SUNRISE ASSISTED LVG COMMON 86768K106 363 16600 SH SOLE 16600 SUNTRUST BANKS INC COMMON 867914103 583 9162 SH SOLE 9162 SUPERIOR CONSULTANT COMMON 868146101 548 15000 SH SOLE 15000 SUPERMARCAD UNIMARC SP ADR 868453101 993 317800 SH SOLE 317800 SUPERVALU INC COMMON 868536103 337 18200 SH SOLE 18200 SURGUTNEFTEGAZ SP ADR 46625F104 5938 5002275 SH SOLE 5002275 SYBRON INTL CORP COMMON 87114F106 4178 171400 SH SOLE 171400 SYLVAN LEARNING SYS COMMON 871399101 257 19000 SH SOLE 19000 SYMBOL TECHNOLOGIES COMMON 871508107 1102 28900 SH SOLE 28900 SYNCOR INTL CORP COMMON 87157J106 289 10000 SH SOLE 10000 SYNOPSYS INC COMMON 871607107 563 10600 SH SOLE 10600 SYSCO CORP COMMON 871829107 5416 833550 SH SOLE 833550 TACO CABANA INC COMMON 873425102 529 60000 SH SOLE 60000 TAIWAN FUND COMMON 874036106 718 52000 SH SOLE 52000 TANDY CORP COMMON 875382103 583 11800 SH SOLE 11800 TASTY BAKING CO COMMON 876553306 288 23750 SH SOLE 23750 TCA CABLE TV INC COMMON 872241104 242 12300 SH SOLE 12300 TEKELEC COMMON 879101103 2057 274200 SH SOLE 274200 TELE CENTRO PAR SA ADS 879239101 1762 47200 SH SOLE 47200 TELEBANC FINL CORP COMMON 87925R109 21631 284900 SH SOLE 284900
21 TELECOM NEW ZEALAND SP ADR 879278208 3273 87750 SH SOLE 87750 TELECOMUNICACOES BRA SP ADR 879287308 16507 428603 SH SOLE 428603 TELEFONICA DE ARGENT SP ADR 879378206 5006 230788 SH SOLE 230788 TELEFONOS DE MEXICO SP ADR 879403780 8767 230657 SH SOLE 230657 TELLABS INC COMMON 879664100 47837 520549 SH SOLE 520549 TELOS CORP MD PFD EXCH 12% 87969B200 87 26772 SH SOLE 26772 TEL-SAVE COM INC COMMON 879176105 3631 350000 SH SOLE 350000 TERADYNE INC COMMON 880770102 2262 41300 SH SOLE 41300 TETRA TECH INC COMMON 88162G103 334 16000 SH SOLE 16000 TEVA PHARMACEUTICAL ADR 881624209 2572 79500 SH SOLE 79500 TEXACO INC COMMON 881694103 885 58450 SH SOLE 58450 TEXAS INSTRS INC COMMON 882508104 20077 508056 SH SOLE 508056 TEXAS UTILS CO COMMON 882848104 25907 1185045 SH SOLE 1185045 TEXTRON INC COMMON 883203101 5212 80400 SH SOLE 80400 THE LIMITED INC COMMON 532716107 4650 164896 SH SOLE 164896 THQ INC COMMON 872443403 302 15000 SH SOLE 15000 TICKETMASTER ONLINE CLASS B 88633P203 694 19900 SH SOLE 19900 TIME WARNER INC COMMON 887315109 35244 560560 SH SOLE 560560 TJX COMPANIES INC COMMON 872540109 1446 52453 SH SOLE 52453 TOTAL S A SP ADR 8.92E+113 7277 136500 SH SOLE 136500 TOWER AUTOMOTIVE INC COMMON 891707101 382 21100 SH SOLE 21100 TOYS R US INC COMMON 892335100 379 26895 SH SOLE 26895 TRANSAMERICA CORP COMMON 893485102 1264 21370 SH SOLE 21370 TRANSOCEAN OFFSHORE COMMON 893817106 1234 48510 SH SOLE 48510 TRANSWITCH CORP COMMON 894065101 332 6700 SH SOLE 6700 TRIBUNE CO COMMON 896047107 242 3700 SH SOLE 3700 TRICON GLOBAL RESTAU COMMON 895953107 3719 67789 SH SOLE 67789 TRITON ENERGY LTD CLASS A G90751101 445 57900 SH SOLE 57900 TUBOS DE ACERO DE ME ADR 898592506 4324 767900 SH SOLE 767900 TYCO INTL LTD COMMON 902124106 7648 476312 SH SOLE 476312 TYSON FOODS INC CLASS A 902494103 854 45700 SH SOLE 45700 U S BIOSCIENCE INC COMMON 911646206 175 15100 SH SOLE 15100 U S FILTER CORP COMMON 911843209 4598 151049 SH SOLE 151049 U S FOODSERVICE COMMON 90331R101 13010 288300 SH SOLE 288300 U S G CORP COMMON 903293405 14071 306750 SH SOLE 306750 U S TR CORP COMMON 91288L105 331 8100 SH SOLE 8100 UNICAPITAL CORP COMMON 90459D108 1845 289400 SH SOLE 289400 UNICOM CORPORATION COMMON 904911104 2903 106900 SH SOLE 106900 UNION PAC CORP COMMON 907818108 419 7953 SH SOLE 7953 UNIONBANCAL CORP COMMON 908906100 1331 40500 SH SOLE 40500 UNIPHASE CORP COMMON 909149106 43070 354300 SH SOLE 354300
22 UNISYS CORPORATION COMMON 909214108 4750 182970 SH SOLE 182970 UNIT CORP COMMON 909218109 301 107000 SH SOLE 107000 UNITED HEALTHCARE COMMON 910581107 1139 27200 SH SOLE 27200 UNITED INTL HLDGS CLASS A 910734102 21970 495820 SH SOLE 495820 UNITED RENTAL INC COMMON 911363109 1146 39850 SH SOLE 39850 UNITED TECHNOLOGIES COMMON 913017109 14398 124700 SH SOLE 124700 UNITRODE CORP COMMON 913283107 433 59900 SH SOLE 59900 UNIVERSAL HEALTH SVC CLASS B 913903100 9740 234000 SH SOLE 234000 UNIVISION COMMUN INC CLASS A 914906102 11417 227200 SH SOLE 227200 UNOCAL CORP COMMON 915289102 1084 66900 SH SOLE 66900 UNUM CORP COMMON 903192102 1501 67700 SH SOLE 67700 US BANCORP DEL COMMON 902973106 757 40211 SH SOLE 40211 US HOME CORP COMMON 911920106 235 7400 SH SOLE 7400 US WEST INC COMMON 91273H101 818 24431 SH SOLE 24431 USA NETWORKS INC COMMON 902984103 577 16000 SH SOLE 16000 UST CORP COMMON 902900109 415 19300 SH SOLE 19300 USWEB CORP COMMON 917327108 5184 134550 SH SOLE 134550 USX MARATHON GROUP COMMON 902905827 249 8930 SH SOLE 8930 V F CORP COMMON 918204108 5789 147700 SH SOLE 147700 VALASSIS COMMUNICTNS COMMON 918866104 677 17800 SH SOLE 17800 VARIAN ASSOC INC COMMON 922204102 19569 505000 SH SOLE 505000 VEECO INSTRS INC COMMON 922417100 312 16300 SH SOLE 16300 VERISIGN INC COMMON 9.23E+106 255 1700 SH SOLE 1700 VERITAS SOFTWARE COMMON 923436109 716 8700 SH SOLE 8700 VIACOM INC CLASS A 925524100 203 4800 SH SOLE 4800 VIACOM INC CLASS B 925524308 2015 71242 SH SOLE 71242 VIATEL INC COMMON 925529208 413 32000 SH SOLE 32000 VIDEOSERVER INC COMMON 926918103 184 25000 SH SOLE 25000 VISIO CORP COMMON 927914101 464 16700 SH SOLE 16700 VISUAL NETWORKS INC COMMON 928444108 591 15600 SH SOLE 15600 VISX INC DEL COMMON 92844S105 85216 774700 SH SOLE 774700 VITESSE SEMICONDCTOR COMMON 928497106 18960 368600 SH SOLE 368600 VOLKSWAGEN AG SP ADR 928662303 312 23900 SH SOLE 23900 VULCAN MATLS CO COMMON 929160109 1107 28995 SH SOLE 28995 WACHOVIA CORP COMMON 929771103 4896 79728 SH SOLE 79728 WAL MART STORES INC COMMON 931142103 13363 312515 SH SOLE 312515 WALGREEN CO COMMON 931422109 4012 583870 SH SOLE 583870 WARNER LAMBERT CO COMMON 934488107 59365 2118000 SH SOLE 2118000 WASHINGTON MUT INC COMMON 939322103 722 18088 SH SOLE 18088 WASTE CONNECTIONS I COMMON 941053100 651 28700 SH SOLE 28700 WASTE MGMT INC COMMON 94106L109 1345 68687 SH SOLE 68687
23 WATERS CORP COMMON 941848103 12962 227950 SH SOLE 227950 WATSON PHARMACEUTCLS COMMON 942683103 20242 452960 SH SOLE 452960 WEBTRENDS CORP COMMON 94844D104 5066 88300 SH SOLE 88300 WELLS FARGO & CO COMMON 949746101 385 17610 SH SOLE 17610 WET SEAL INC CLASS A 961840105 360 10000 SH SOLE 10000 WEYERHAEUSER CO COMMON 962166104 352 6100 SH SOLE 6100 WILD OATS MARKETS COMMON 96808B107 1188 62000 SH SOLE 62000 WILLIAMS COS INC COMMON 969457100 1327 46270 SH SOLE 46270 WINSTAR COMMUNCTN COMMON 975515107 8427 222500 SH SOLE 222500 WRIGLEY WM JR CO COMMON 982526105 474 7750 SH SOLE 7750 XEROX CORP COMMON 984121103 6026 441170 SH SOLE 441170 XILINX INC COMMON 983919101 5209 137980 SH SOLE 137980 XIRCOM INC COMMON 983922105 255 9900 SH SOLE 9900 XOMED SURGICAL PRODS COMMON 98412V107 418 11250 SH SOLE 11250 YAHOO INC COMMON 984332106 27034 156230 SH SOLE 156230 YORK INTL CORP COMMON 986670107 2160 61500 SH SOLE 61500 YOUNG & RUBICAM INC COMMON 987425105 2993 77300 SH SOLE 77300 ZEBRA TECHNOLOGIES CLASS A 989207105 226 9000 SH SOLE 9000 ZENECA GROUP PLC SP ADR 98934D106 21527 445000 SH SOLE 445000 ZIONS BANCORPORATION COMMON 989701107 800 12100 SH SOLE 12100 ZOMAX OPTICAL MEDIA COMMON 989929104 619 30000 SH SOLE 30000
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