13F-HR 1 a2031153z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2000 Check Here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Montgomery Asset Management, LLC Address: 101 California Street, 35th Floor San Francisco, CA 94111 Form 13F File Number: 28-3396 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Ann Oglanian Title: Vice President and General Counsel Phone: (415) 248-6099 /s/ Ann Oglanian San Francisco, California November 14, 2000 ---------------- ------------------------- ----------------- Signature City, State Date Report Type (check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 503 Form 13F Information Table Value Total: $4,889,272,000 List of Other Included Managers: None
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS AMOUNT Y/N Abercrombie & Fitch Company Stock 002896207 7,886 413,700 SH Sole No Abgenix Inc Stock 00339b107 3,152 39,000 SH Sole No Abiomed Inc Stock 003654100 7,848 115,200 SH Defined No Abiomed Inc Stock 003654100 15,665 229,950 SH Sole No Acacia Research Corp Stock 003881109 1,210 34,700 SH Sole No Acacia Research Corp Stock 003881109 1,231 35,300 SH Defined No Aclara Biosciences Inc Stock 00461p106 1,224 40,300 SH Sole No ACTV Inc. Stock 00088E104 2,728 197,500 SH Sole No Acxiom Corp Com Stock 005125109 5,220 164,400 SH Sole No Administaff Inc. Stock 007094105 9,304 122,900 SH Sole No Advanced Energy Industries Stock 007973100 5,775 175,000 SH Defined No Advanced Energy Industries Stock 007973100 11,385 345,000 SH Sole No Advanced Micro Devices, Inc. Stock 007903107 274 11,600 SH Sole No Advent Software, Inc. Stock 007974108 15,205 217,600 SH Defined No Advent Software, Inc. Stock 007974108 31,772 454,700 SH Sole No Aeroflex Inc Stock 007768104 11,032 226,875 SH Defined No Aeroflex Inc Stock 007768104 22,201 456,575 SH Sole No AES Corporation Stock 00130H105 5,069 74,000 SH Sole No Aether Systems, Inc. Stock 00808v105 1,055 10,000 SH Sole No Affymetrix, Inc. Stock 00826T108 1,357 27,200 SH Sole No Agilent Technologies Inc Stock 00846u101 2,343 47,874 SH Sole No Alcatel SA ADR Stock 013904305 85,034 1,352,423 SH Sole No Alcoa Inc. Stock 013817101 5,095 201,300 SH Sole No Allied Riser Communications Corp. Stock 019496108 4,045 607,700 SH Sole No Alpharma Inc-Class A Stock 020813101 20,098 328,800 SH Defined No Alpharma Inc-Class A Stock 020813101 40,489 662,400 SH Sole No Altera Corporation Stock 021441100 15,980 334,500 SH Sole No Alza Corp. Stock 022615108 8,564 99,000 SH Sole No Amerada Hess Corporation Stock 023551104 13,667 204,175 SH Sole No America Online Inc Del Com Stock 02364J104 14,749 274,404 SH Sole No American Eagle Outfitters Stock 02553E106 8,839 280,600 SH Defined No American Eagle Outfitters Stock 02553E106 17,624 559,500 SH Sole No American Express Stock 025816109 7,572 124,650 SH Sole No American Home Products Corp Stock 026609107 815 14,400 SH Sole No American International Group Stock 026874107 15,347 160,395 SH Sole No American Superconducter Comput Stock 030111108 3,539 72,000 SH Defined No American Superconducter Comput Stock 030111108 7,172 145,900 SH Sole No AmeriCredit Corporation Stock 03060R101 17,259 599,000 SH Defined No AmeriCredit Corporation Stock 03060R101 34,690 1,204,000 SH Sole No Amgen Stock 031162100 3,702 53,009 SH Sole No Anadarko Pete Corp Com Stock 032511107 10,837 163,062 SH Sole No NAME OF ISSUER SOLE SHARED NO VOTING VOTING VOTING AUTHORITY AUTHORITY AUTHORITY Abercrombie & Fitch Company 221,700 192,000 Abgenix Inc 39,000 Abiomed Inc 4,400 110,800 Abiomed Inc 191,350 38,600 Acacia Research Corp 25,400 9,300 Acacia Research Corp 35,300 Aclara Biosciences Inc 40,300 ACTV Inc. 197,500 Acxiom Corp Com 164,400 Administaff Inc. 122,900 Advanced Energy Industries 6,400 168,600 Advanced Energy Industries 287,000 58,000 Advanced Micro Devices, Inc. 11,600 Advent Software, Inc. 8,800 208,800 Advent Software, Inc. 356,000 98,700 Aeroflex Inc 8,600 218,275 Aeroflex Inc 380,200 76,375 AES Corporation 58,100 15,900 Aether Systems, Inc. 10,000 Affymetrix, Inc. 27,200 Agilent Technologies Inc 47,874 Alcatel SA ADR 23,355 1,329,068 Alcoa Inc. 182,300 19,000 Allied Riser Communications Corp. 607,700 Alpharma Inc-Class A 12,000 316,800 Alpharma Inc-Class A 552,400 110,000 Altera Corporation 61,500 273,000 Alza Corp. 99,000 Amerada Hess Corporation 176,775 27,400 America Online Inc Del Com 140,240 134,164 American Eagle Outfitters 10,600 270,000 American Eagle Outfitters 465,500 94,000 American Express 107,350 17,300 American Home Products Corp 3,000 11,400 American International Group 129,045 31,350 American Superconducter Comput 2,700 69,300 American Superconducter Comput 121,800 24,100 AmeriCredit Corporation 22,000 577,000 AmeriCredit Corporation 1,004,000 200,000 Amgen 41,609 11,400 Anadarko Pete Corp Com 147,202 15,860 Analog Devices, Inc. Stock 032654105 446 5,400 SH Sole No Ann Taylor Stores Corp. Stock 036115103 7,199 187,300 SH Defined No Ann Taylor Stores Corp. Stock 036115103 14,356 373,500 SH Sole No Annuity And Life Re Stock G03910109 4,615 191,300 SH Defined No Annuity And Life Re Stock G03910109 11,112 460,600 SH Sole No Antec Corp Stock 03664P105 6,257 212,100 SH Defined No Antec Corp Stock 03664P105 13,189 447,100 SH Sole No Applied Materials Stock 038222105 2,590 43,675 SH Sole No Applied Micro Circuits Corp Stock 03822W109 12,010 58,000 SH Defined No Applied Micro Circuits Corp Stock 03822W109 24,309 117,400 SH Sole No APW Ltd. Stock g04397108 9,838 201,800 SH Sole No Aracruz Celulose ADR SA Stock 038496204 16,662 1,006,000 SH Sole No Arena Pharmaceuticals, Inc Stock 040047102 4,717 109,700 SH Defined No Arena Pharmaceuticals, Inc Stock 040047102 9,236 214,800 SH Sole No Artesyn Technologies, Inc. Stock 043127109 3,382 115,500 SH Sole No AsiaInfo Holdings, Inc. Stock 04518A104 3,218 169,100 SH Sole No ASM Lithography Holding N.V. Stock N07059111 433 13,400 SH Sole No AT & T Stock 001957109 4,693 159,750 SH Sole No AT&T Canada Inc. Stock 00207Q202 3,580 117,500 SH Sole No AT&T Wireless Group Stock 001957406 5,847 280,100 SH Sole No Atlas Air, Inc. Stock 049164106 9,092 215,200 SH Defined No Atlas Air, Inc. Stock 049164106 18,096 428,300 SH Sole No Atmel Corp. Stock 049513104 13,710 902,700 SH Sole No Automatic Data Processing Inc Stock 053015103 6,271 93,772 SH Sole No AXT Incorporated Stock 00246W103 9,362 223,900 SH Defined No AXT Incorporated Stock 00246W103 18,586 444,500 SH Sole No Baker Hughes Inc. Stock 057224107 3,282 88,400 SH Sole No Ballard Power Systems Inc. Stock 05858H104 19,152 175,200 SH Sole No Bank of America Corp (NEW) Stock 060505104 10,105 192,931 SH Sole No Bank of New York Co. Inc. Stock 064057102 2,754 49,125 SH Sole No Bank United Corp. Stock 065412108 9,631 190,000 SH Defined No Bank United Corp. Stock 065412108 19,241 379,600 SH Sole No Barr Laboratories Inc Stock 068306109 10,981 165,600 SH Defined No Barr Laboratories Inc Stock 068306109 21,903 330,300 SH Sole No Bausch & Lomb Inc. Stock 071707103 1,546 39,700 SH Sole No Baxter International Inc Stock 071813109 239 3,000 SH Sole No BEA Systems, Inc. Stock 073325102 5,064 65,000 SH Sole No Becton Dickinson & Co. Stock 075887109 219 8,300 SH Sole No Bed Bath & Beyond Stock 075896100 1,976 81,000 SH Sole No BellSouth Corp. Stock 079860102 201 5,000 SH Sole No Berkshire Hathaway Inc. - CL B Stock 084670207 206 100 SH Sole No Bisys Group, Inc. Stock 055472104 15,146 195,900 SH Defined No Bisys Group, Inc. Stock 055472104 36,700 474,700 SH Sole No Blue Martini Software, Inc Stock 095698106 525 15,500 SH Defined No Analog Devices, Inc. 5,400 Ann Taylor Stores Corp. 7,000 180,300 Ann Taylor Stores Corp. 310,700 62,800 Annuity And Life Re 8,700 182,600 Annuity And Life Re 385,600 75,000 Antec Corp 8,000 204,100 Antec Corp 358,600 88,500 Applied Materials 31,175 12,500 Applied Micro Circuits Corp 2,200 55,800 Applied Micro Circuits Corp 97,400 20,000 APW Ltd. 201,800 Aracruz Celulose ADR SA 1,006,000 Arena Pharmaceuticals, Inc 4,200 105,500 Arena Pharmaceuticals, Inc 177,600 37,200 Artesyn Technologies, Inc. 115,500 AsiaInfo Holdings, Inc. 169,100 ASM Lithography Holding N.V. 13,400 AT & T 129,350 30,400 AT&T Canada Inc. 117,500 AT&T Wireless Group 280,100 Atlas Air, Inc. 8,000 207,200 Atlas Air, Inc. 356,300 72,000 Atmel Corp. 902,700 Automatic Data Processing Inc 73,172 20,600 AXT Incorporated 8,400 215,500 AXT Incorporated 369,900 74,600 Baker Hughes Inc. 50,700 37,700 Ballard Power Systems Inc. 6,400 168,800 Bank of America Corp (NEW) 162,331 30,600 Bank of New York Co. Inc. 29,025 20,100 Bank United Corp. 7,200 182,800 Bank United Corp. 315,600 64,000 Barr Laboratories Inc 6,200 159,400 Barr Laboratories Inc 275,300 55,000 Bausch & Lomb Inc. 39,700 Baxter International Inc 3,000 BEA Systems, Inc. 65,000 Becton Dickinson & Co. 8,300 Bed Bath & Beyond 81,000 BellSouth Corp. 5,000 Berkshire Hathaway Inc. - CL B 100 Bisys Group, Inc. 7,300 188,600 Bisys Group, Inc. 409,500 65,200 Blue Martini Software, Inc 15,500 Bluestone Software Stock 09623p102 452 26,000 SH Sole No Boeing Company Stock 097023105 3,411 54,150 SH Sole No BP Amoco - PLC Stock 055622104 1,398 26,376 SH Sole No Brasil Dist Pao Acu - ADR Stock 20440T201 13,603 365,800 SH Sole No Brasil Telecom Participacoes ADR Stock 105530109 7,155 122,840 SH Sole No Bristol-Meyers Squibb Stock 110122108 8,038 140,705 SH Sole No Broadcom Corporation - Cl A Stock 111320107 3,047 12,500 SH Sole No BroadVision Inc Stock 111412102 2,320 90,300 SH Sole No Bruker Daltonics, Inc Stock 116795105 666 15,000 SH Sole No Business Objects SA-SP ADR Stock 12328X107 11,306 100,000 SH Sole No C&D Technologies Inc Com Stock 124661109 4,625 81,500 SH Defined No C&D Technologies Inc Com Stock 124661109 9,006 158,700 SH Sole No Cacheflow Inc Stock 126946102 1,058 7,400 SH Sole No Cadence Design Systems Inc. Stock 127387108 7,002 272,600 SH Sole No Cal Dive International Inc. Stock 127914109 6,039 105,600 SH Defined No Cal Dive International Inc. Stock 127914109 11,992 209,700 SH Sole No California Amplifier Inc Stock 129900106 3,098 134,700 SH Sole No Canadian National Railway Comp Stock 136375102 2,524 86,100 SH Sole No Cantv ADR - Cia Anonima Telef de Ve Stock 204421101 5,418 221,700 SH Sole No Capital One Stock 14040H105 23,490 335,275 SH Sole No Capstone Turbine Corp Stock 14067D102 1,731 25,000 SH Sole No Cardinal Health, Inc. Stock 14149Y108 460 5,213 SH Sole No Carrier Access Corp. Stock 144460102 4,740 240,400 SH Sole No Catalina Marketing Corp. Stock 148867104 2,852 75,800 SH Sole No Catalytica Inc Stock 148885106 2,271 183,500 SH Sole No C-Cube Stock 125015107 1,369 66,800 SH Sole No CEC Entertainment Inc. Stock 125137109 4,502 140,700 SH Sole No Celgene Corp Stock 151020104 16,612 279,200 SH Defined No Celgene Corp Stock 151020104 35,658 599,300 SH Sole No Cemex S.A. ADR Stock 151290889 8,687 433,000 SH Sole No Cerus Corp Stock 157085101 7,459 134,400 SH Sole No Charles Schwab Corp. Stock 808513105 3,695 104,091 SH Sole No Chase Manhattan Corp Stock 16161A108 2,787 60,350 SH Sole No Check Point Software Technologies L Stock M22465104 50,684 321,800 SH Sole No Chevron Corp. Stock 166751107 3,585 42,050 SH Sole No China Mobile Ltd. ADR Stock 16941M109 17,656 544,300 SH Sole No Cia de Minas Buenaventura S.A ADR Stock 204448104 3,297 233,400 SH Sole No Ciena Corp Com Stock 171779101 2,604 21,200 SH Sole No Cisco Systems Stock 17275R102 58,927 1,066,544 SH Sole No Citigroup Inc. Stock 172967101 23,485 434,400 SH Sole No Coca Cola Company Stock 191216100 8,195 148,670 SH Sole No Colt Telecom Group Plc. ADR Stock 196877104 31,580 285,955 SH Sole No Commerce Bancorp, Inc Stock 200519106 3,497 60,100 SH Sole No Compania de Telefonos de Chile SA A Stock 204449300 18,283 1,052,274 SH Sole No Bluestone Software 26,000 Boeing Company 30,550 23,600 BP Amoco - PLC 26,376 Brasil Dist Pao Acu - ADR 365,800 Brasil Telecom Participacoes ADR 122,840 Bristol-Meyers Squibb 120,905 19,800 Broadcom Corporation - Cl A 12,500 BroadVision Inc 90,300 Bruker Daltonics, Inc 15,000 Business Objects SA-SP ADR 90,000 10,000 C&D Technologies Inc Com 3,200 78,300 C&D Technologies Inc Com 131,300 27,400 Cacheflow Inc 7,400 Cadence Design Systems Inc. 203,800 68,800 Cal Dive International Inc. 4,000 101,600 Cal Dive International Inc. 174,700 35,000 California Amplifier Inc 134,700 Canadian National Railway Comp 86,100 Cantv ADR - Cia Anonima Telef de Ve 221,700 Capital One 307,275 28,000 Capstone Turbine Corp 25,000 Cardinal Health, Inc. 913 4,300 Carrier Access Corp. 240,400 Catalina Marketing Corp. 75,800 Catalytica Inc 183,500 C-Cube 66,800 CEC Entertainment Inc. 140,700 Celgene Corp 10,600 268,600 Celgene Corp 462,300 137,000 Cemex S.A. ADR 433,000 Cerus Corp 134,400 Charles Schwab Corp. 92,191 11,900 Chase Manhattan Corp 31,950 28,400 Check Point Software Technologies L 321,800 Chevron Corp. 30,850 11,200 China Mobile Ltd. ADR 544,300 Cia de Minas Buenaventura S.A ADR 233,400 Ciena Corp Com 19,200 Cisco Systems 359,480 707,064 Citigroup Inc. 263,603 170,797 Coca Cola Company 126,870 21,800 Colt Telecom Group Plc. ADR 5,800 280,155 Commerce Bancorp, Inc 60,100 Compania de Telefonos de Chile SA A 1,052,274 Compaq Computer Corp Stock 204493100 8,160 295,850 SH Sole No Compucredit Corp Stock 20478N100 16,952 302,200 SH Defined No Compucredit Corp Stock 20478N100 33,578 598,600 SH Sole No Compuware Corp. Stock 205638109 108 12,900 SH Sole No Comverse Technology Stock 205862402 57,768 534,810 SH Sole No Concord EFS Inc Stock 206197105 710 20,000 SH Sole No Concurrent Computer Corp Stock 206710204 6,133 322,800 SH Defined No Concurrent Computer Corp Stock 206710204 16,175 851,300 SH Sole No Conoco Inc. Class B Stock 208251405 366 13,600 SH Sole No Constellation Brands Inc-A Stock 21036P108 10,450 192,400 SH Defined No Constellation Brands Inc-A Stock 21036P108 18,651 343,400 SH Sole No Convergys Corp Stock 212485106 12,651 325,429 SH Sole No Cooper Cameron Corp. Stock 216640102 2,948 40,000 SH Sole No Copper Mountain Networks Inc Stock 217510106 1,125 30,000 SH Sole No Corning Inc Stock 219350105 33,613 113,175 SH Sole No Corporacion Interamericana -Right Right RT2224347 - 225,930 SH Sole No Corporate Executive Board Co Stock 21988r102 10,014 248,800 SH Defined No Corporate Executive Board Co Stock 21988r102 20,511 509,600 SH Sole No Corvis Corp Stock 221009103 1,114 18,250 SH Sole No CoSine Communications, Inc. Stock 221222102 556 10,000 SH Sole No Costco Companies Inc Stock 22160k105 4,874 139,500 SH Sole No Covad Communications Group, Inc. Stock 222814204 5,805 433,025 SH Sole No Credence Systems Corp. Stock 225302108 3,000 100,000 SH Defined No Credence Systems Corp. Stock 225302108 9,912 330,400 SH Sole No CVS Corp Com Stock 126650100 2,010 43,400 SH Sole No Cymer Inc. Stock 232572107 3,103 101,100 SH Defined No Cymer Inc. Stock 232572107 15,399 502,000 SH Sole No DDI CORP COM Stock 233162106 2,133 48,200 SH Defined No DDI CORP COM Stock 233162106 4,266 96,400 SH Sole No Dell Computer Stock 247025109 4,283 139,000 SH Sole No Devon Energy Corp Stock 25179M103 4,053 67,386 SH Sole No Diamond Tech Partners Inc Stock 252762109 5,829 78,500 SH Defined No Diamond Tech Partners Inc Stock 252762109 12,652 170,400 SH Sole No DMC Stratex Networks, nc Stock 23322L106 1,844 114,800 SH Defined No DMC Stratex Networks, nc Stock 23322L106 3,863 240,500 SH Sole No Dobson Communications Stock 256069105 6,418 435,100 SH Sole No Donnelley R R & Sons Stock 257867101 1,823 74,200 SH Sole No Dow Chemical Stock 260543103 4,141 166,047 SH Sole No Dril-Quip, Inc. Stock 262037104 4,227 106,000 SH Sole No DST Systems, Inc. Stock 233326107 9,283 79,000 SH Sole No Duane Reade Inc. Stock 263578106 6,613 272,700 SH Sole No DuPont Photomasks, Inc. Stock 26613X101 3,361 57,200 SH Sole No Dura Pharmaceuticals Inc. Stock 26632s109 16,531 467,300 SH Defined No Dura Pharmaceuticals Inc. Stock 26632s109 32,520 919,300 SH Sole No Compaq Computer Corp 227,450 68,400 Compucredit Corp 11,400 290,800 Compucredit Corp 495,800 102,800 Compuware Corp. 4,400 8,500 Comverse Technology 246,110 288,700 Concord EFS Inc 20,000 Concurrent Computer Corp 12,200 310,600 Concurrent Computer Corp 742,900 108,400 Conoco Inc. Class B 13,600 Constellation Brands Inc-A 7,400 185,000 Constellation Brands Inc-A 323,400 20,000 Convergys Corp 120,729 204,700 Cooper Cameron Corp. 40,000 Copper Mountain Networks Inc 30,000 Corning Inc 12,375 100,800 Corporacion Interamericana -Right 225,930 Corporate Executive Board Co 9,400 239,400 Corporate Executive Board Co 425,000 84,600 Corvis Corp 2,400 15,850 CoSine Communications, Inc. 10,000 Costco Companies Inc 119,500 20,000 Covad Communications Group, Inc. 433,025 Credence Systems Corp. 3,900 96,100 Credence Systems Corp. 296,200 34,200 CVS Corp Com 16,100 27,300 Cymer Inc. 3,800 97,300 Cymer Inc. 279,300 222,700 DDI CORP COM 1,900 46,300 DDI CORP COM 80,300 16,100 Dell Computer 120,300 18,700 Devon Energy Corp 67,386 Diamond Tech Partners Inc 3,100 75,400 Diamond Tech Partners Inc 130,200 40,200 DMC Stratex Networks, nc 4,400 110,400 DMC Stratex Networks, nc 187,700 52,800 Dobson Communications 435,100 Donnelley R R & Sons 74,200 Dow Chemical 143,647 22,400 Dril-Quip, Inc. 106,000 DST Systems, Inc. 50,000 29,000 Duane Reade Inc. 272,700 DuPont Photomasks, Inc. 57,200 Dura Pharmaceuticals Inc. 17,200 450,100 Dura Pharmaceuticals Inc. 763,100 156,200 Dyax Corp. Stock 26746E103 7,057 161,300 SH Defined No Dyax Corp. Stock 26746E103 14,188 324,300 SH Sole No E.piphany, Inc. Stock 26881V100 555 7,200 SH Sole No EBAY, Inc. Stock 278642103 12,787 186,100 SH Sole No Echostar Communications Stock 278762109 30,263 573,700 SH Defined No Echostar Communications Stock 278762109 62,709 1,188,800 SH Sole No Efficient Networks, Inc. Stock 282056100 1,157 31,000 SH Sole No Electronic Data System Stock 285661104 1,672 40,297 SH Sole No Eli Lilly & Co Stock 532457108 7,378 90,950 SH Sole No Embraer Aircraft Corp -ADR Stock 29081M102 18,141 585,200 SH Sole No Embratel Participacoes S.A. ADR Stock 29081N100 19,381 1,047,600 SH Sole No EMC Corp. Stock 268648102 45,665 460,675 SH Sole No Emerson Electric Company Stock 291011104 4,223 63,029 SH Sole No Enron Corporation Stock 293561106 31,862 363,625 SH Sole No Entravision Communications Cor Stock 29382R107 1,043 60,000 SH Sole No Enzon, Inc. Stock 293904108 14,467 219,200 SH Defined No Enzon, Inc. Stock 293904108 28,519 432,100 SH Sole No ePresence, Inc. Stock 294348107 112 17,300 SH Sole No Evolve Software, Inc Stock 30049P104 1,006 41,900 SH Defined No Evolve Software, Inc Stock 30049P104 3,346 139,400 SH Sole No Extreme Networks Inc Stock 30226D106 11,532 100,700 SH Sole No Exxon Mobil Corp Stock 30231g102 15,296 171,633 SH Sole No Fed. Nat'l Mtge. Assoc. Stock 313586109 3,265 45,670 SH Sole No FedEx Corp Stock 31428x106 3,971 89,549 SH Sole No First Health Group Corp Stock 320960107 18,215 564,800 SH Sole No Flag Telecom Holdings Ltd. Stock G3529L102 17,839 1,645,100 SH Sole No Flextronics International Ltd Stock Y2573F102 12,532 152,600 SH Defined No Flextronics International Ltd Stock Y2573F102 103,121 1,255,989 SH Sole No Fomento Economico MX ADR Stock 344419106 22,039 565,100 SH Sole No Forest Laboratories Inc Stock 345838106 10,092 88,000 SH Sole No Fox Entertainment Group Inc. Stock 35138t107 4,513 170,300 SH Sole No Galileo International, Inc. Stock 363547100 6,603 426,000 SH Sole No General Electric Stock 369604103 37,376 647,915 SH Sole No General Motors Stock 370442105 6,500 99,999 SH Sole No General Motors - Class H Stock 370442832 16,137 434,025 SH Sole No Getty Images Inc Stock 374276103 7,859 258,200 SH Defined No Getty Images Inc Stock 374276103 15,380 505,300 SH Sole No Gilead Sciences Stock 375558103 18,691 170,400 SH Defined No Gilead Sciences Stock 375558103 41,221 375,800 SH Sole No Global Crossing Ltd. Stock G3921A100 29,070 936,800 SH Sole No Global Industries Ltd Stock 379336100 3,724 297,900 SH Defined No Global Industries Ltd Stock 379336100 7,365 589,200 SH Sole No GlobeSpan, Inc Stock 379571102 1,342 11,000 SH Sole No Golden West Financial Corp Stock 381317106 30,597 570,574 SH Sole No Dyax Corp. 6,100 155,200 Dyax Corp. 269,100 55,200 E.piphany, Inc. 7,200 EBAY, Inc. 57,900 128,200 Echostar Communications 21,700 552,000 Echostar Communications 963,000 225,800 Efficient Networks, Inc. 31,000 Electronic Data System 40,297 Eli Lilly & Co 49,750 41,200 Embraer Aircraft Corp -ADR 585,200 Embratel Participacoes S.A. ADR 1,047,600 EMC Corp. 115,375 345,300 Emerson Electric Company 41,229 21,800 Enron Corporation 76,175 287,450 Entravision Communications Cor 60,000 Enzon, Inc. 8,000 211,200 Enzon, Inc. 358,100 74,000 ePresence, Inc. 17,300 Evolve Software, Inc 41,900 Evolve Software, Inc 101,700 37,700 Extreme Networks Inc 18,000 82,700 Exxon Mobil Corp 130,733 40,900 Fed. Nat'l Mtge. Assoc. 31,370 14,300 FedEx Corp 77,249 12,300 First Health Group Corp 564,800 Flag Telecom Holdings Ltd. 1,645,100 Flextronics International Ltd 6,800 145,800 Flextronics International Ltd 306,289 26,100 923,600 Fomento Economico MX ADR 565,100 Forest Laboratories Inc 16,000 72,000 Fox Entertainment Group Inc. 170,300 Galileo International, Inc. 426,000 General Electric 552,515 95,400 General Motors 83,699 16,300 General Motors - Class H 369,825 64,200 Getty Images Inc 9,500 248,700 Getty Images Inc 421,300 84,000 Gilead Sciences 6,200 164,200 Gilead Sciences 299,800 76,000 Global Crossing Ltd. 936,800 Global Industries Ltd 11,100 286,800 Global Industries Ltd 488,800 100,400 GlobeSpan, Inc 11,000 Golden West Financial Corp 530,574 40,000 Grupo Elektra, S.A. de C.V. -ADR Stock 40050A102 461 48,500 SH Sole No Grupo Televisa Spon GDR DTC Stock 40049J206 12,847 222,700 SH Sole No GT Group Telecom Inc Stock 362359408 1,969 150,000 SH Defined No Guidant Corp. Stock 401698105 6,284 88,900 SH Sole No H Power Corp Stock 40427A108 7,691 230,000 SH Defined No H Power Corp Stock 40427A108 15,321 458,200 SH Sole No Halliburton Co Stock 406216101 5,334 109,000 SH Sole No Harcourt General Inc. Stock 41163G101 2,449 41,500 SH Sole No Henry (Jack) & Associates Stock 426281101 1,162 26,800 SH Defined No Henry (Jack) & Associates Stock 426281101 2,308 53,200 SH Sole No Hewlett Packard Co Stock 428236103 8,580 88,449 SH Sole No Home Depot Stock 437076102 8,016 151,075 SH Sole No Honeywell International Stock 438516106 1,110 31,150 SH Sole No Hospitality Properties Trust ( Stock 44106M102 584 25,000 SH Sole No I2 Technologies Inc. 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Inc. 64,000 USA Networks, Inc. 10,700 272,000 USA Networks, Inc. 463,000 95,000 UTI Energy Corporation 114,500 ValueVision Int'l, Inc 185,500 Varian Inc Com 6,000 150,600 Varian Inc Com 255,900 53,200 Varian Semiconductor Equip Ass 3,000 77,800 Varian Semiconductor Equip Ass 128,900 42,900 Vascular Solutions, Inc 100,000 Verisign, Inc. 12,900 25,600 Veritas Software Corp. 3,000 62,800 Verizon Communications 109,438 187,700 Verticalnet Inc. 10,000 254,200 Verticalnet Inc. 439,000 124,200 Viacom Inc, Class B Shares 48,775 78,600 Viasystems Group Inc 27,000 693,100 Viasystems Group Inc 1,197,800 239,000 Videsh Sanchar Nigam Ltd. 572,400 Vignette Corp. 195,100 Virage Logic Corp 49,700 26,000 Virage Logic Corp 97,000 Virata Corp 6,400 164,600 Virata Corp 283,800 86,800 Vodafone Group Plc. ADR 90,000 VoiceStream Wireless Corp. 69,400 Waddell & Reed Financial-A Stock 930059100 4,356 140,500 SH Sole No Walgreen Co Com Stock 931422109 250 6,600 SH Sole No Wal-Mart Stores Inc. Stock 931142103 11,901 247,290 SH Sole No Walt Disney Company Stock 254687106 6,397 167,234 SH Sole No Washington Mutual, Inc. Stock 939322103 275 6,900 SH Sole No Waste Management Stock 94106l109 174 10,000 SH Sole No Watchguard Technologies, Inc. Stock 941105108 8,376 139,600 SH Defined No Watchguard Technologies, Inc. Stock 941105108 16,716 278,600 SH Sole No Watson Pharmaceuticals Inc. Stock 942683103 1,817 28,000 SH Sole No Weatherford Intl Stock 947074100 4,403 102,400 SH Sole No webMethods Inc Stock 94768C108 2,072 18,000 SH Sole No Wells Fargo & Co Stock 949746101 5,688 123,825 SH Sole No Westell Technologies, Inc. Stock 957541105 1,043 81,000 SH Defined No Westell Technologies, Inc. Stock 957541105 2,047 159,000 SH Sole No Westwood One Inc. Stock 961815107 8,071 376,500 SH Sole No Weyerhaeuser Co. Stock 962166104 997 24,700 SH Sole No Whole Food Markets Stock 966837106 5,084 94,700 SH Sole No Williams Cos. Inc. Stock 969457100 2,457 58,150 SH Sole No Williams Sonoma Stock 969904101 7,443 214,200 SH Sole No Worldcom, Inc. Stock 98157d106 13,316 438,397 SH Sole No Xilinx, Inc. Stock 983919101 1,199 14,000 SH Sole No Yahoo! Inc. Stock 984332106 201 2,200 SH Sole No TOTAL $4,889,272,000 Waddell & Reed Financial-A 140,500 Walgreen Co Com 6,600 Wal-Mart Stores Inc. 206,190 41,100 Walt Disney Company 138,934 28,300 Washington Mutual, Inc. 6,900 Waste Management 10,000 Watchguard Technologies, Inc. 5,200 134,400 Watchguard Technologies, Inc. 232,000 46,600 Watson Pharmaceuticals Inc. 28,000 Weatherford Intl 102,400 webMethods Inc 18,000 Wells Fargo & Co 102,425 21,400 Westell Technologies, Inc. 3,000 78,000 Westell Technologies, Inc. 131,900 27,100 Westwood One Inc. 376,500 Weyerhaeuser Co. 12,900 11,800 Whole Food Markets 94,700 Williams Cos. Inc. 24,250 33,900 Williams Sonoma 214,200 Worldcom, Inc. 102,175 336,222 Xilinx, Inc. 14,000 Yahoo! Inc. 2,200