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, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: United Services Automobile Association
Address: 9800 Fredericksburg Road
San Antonio, Texas 78288
Form 13F File Number: 28-5810
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: Sherron Kirk
Title: Senior Vice President - Senior Financial Officer
Phone: (210) 498-7804
Signature, Place, and Date of Signing:
/S/ Sherron Kirk San Antonio, Texas May 15, 2000
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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 manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
--------
Form 13F Information Table Entry Total: 1,153
--------
Form 13F Information Table Value Total: $ 10,804,023
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5802 USAA Capital Corporation
2 28-487 USAA Investment Management Co.
3 28-4443 USAA Investment Corporation
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<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
MARKET SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
SHARED
SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
AAR CORP COMMON 000361105 7,904,872 473,700 SH X 1,2,3 473,700
ADC TELECOMMUNICATIONS INC COMMON 000886101 15,424,413 286,300 SH X 1,2,3 286,300
AFLAC INC COMMON 001055102 634,629 13,503 SH X 1,2,3 13,503
AES CORPORATION COMMON 00130H105 811,125 10,300 SH X 1,2,3 10,300
AT & T CORP COMMON 001957109 359,896 6,391 SH X X 1 6,241 150
AT & T CORP COMMON 001957109 29,526,827 509,083 SH X 1,2,3 509,083
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 207,592 3,500 SH X 1,2,3 3,500
ABBOTT LABORATORIES COMMON 002824100 297,268 8,448 SH X X 1 8,148 300
ABBOTT LABORATORIES COMMON 002824100 7,770,470 208,603 SH X 1,2,3 208,603
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5,168,010 323,001 SH X 1,2,3 323,001
ABGENIX INC COMMON 00339B107 552,500 4,000 SH X 1,2,3 4,000
ABIOMED, INC COMMON 003654100 405,000 10,000 SH X 1,2,3 10,000
ACCREDO HEALTH INC COMMON 00437V104 10,078,281 304,250 SH X 1,2,3 304,250
ACTEL COMMON 004934105 274,790 7,700 SH X 1,2,3 7,700
ADAC LABS COMMON 005313200 138,927 10,104 SH X 1,2,3 10,104
ADAPTIVE BROADBAND CORP COMMON 00650M104 599,200 11,200 SH X 1,2,3 11,200
ADAPTEC INC COMMON 00651F108 200,850 5,200 SH X 1,2,3 5,200
ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 10,932,275 177,400 SH X 1,2,3 177,400
ADOBE SYSTEMS INC COMMON 00724F101 701,271 6,300 SH X 1,2,3 6,300
ADVANCE PARADIGM INC COMMON 007491103 2,822,688 237,700 SH X 1,2,3 237,700
ADVANCED FIBER COMM COMMON 00754A105 11,340,169 180,900 SH X 1,2,3 180,900
ADVANCED TISSUE SCIENCES INC COMMON 00755F103 153,900 22,800 SH X 1,2,3 22,800
ADVANCED MICRO DEVICES COMMON 007903107 1,141,250 20,000 SH X 1,2,3 20,000
AETHER SYSTEMS INC COMMON 00808V105 4,501,200 24,800 SH X 1,2,3 24,800
AETNA INC COMMON 008117103 426,620 7,501 SH X 1,2,3 7,501
AFFILIATED COMPUTER SVCS- A COMMON 008190100 456,000 12,000 SH X 1,2,3 12,000
AFFYMETRIX INC COMMON 00826T108 17,070,313 115,000 SH X 1,2,3 115,000
AGILE SOFTWARE CORP COMMON 00846X105 2,250,000 36,000 SH X 1,2,3 36,000
AGNICO-EAGLE MINES FOREIGN STK 008474108 3,754,688 675,000 SH X 1,2,3 675,000
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 533,234 17,701 SH X 1,2,3 17,701
AIRNET COMMUNICATIONS CORP COMMON 00941P106 3,385,444 96,900 SH X 1,2,3 96,900
AKAMAI TECHNOLOGIES COMMON 00971T101 1,431,231 8,900 SH X 1,2,3 8,900
ALAMOSA PCS HOLDINGS, INC COMMON 011593100 5,911,650 156,600 SH X 1,2,3 156,600
ALBERTSON'S INC COMMON 013104104 622,276 19,409 SH X 1,2,3 19,409
ALCAN ALUMINUM LTD COMMON 013716105 365,850 10,800 SH X 1,2,3 10,800
ALCOA INC COMMON 013817101 73,041,580 1,018,001 SH X 1,2,3 1,018,001
1
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ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 4,500,000 150,000 SH X 1,2,3 150,000
ALLEGHENY ENERGY INC COMMON 017361106 27,562,536 1,000,001 SH X 1,2,3 1,000,001
ALLERGAN INC COMMON 018490102 355,730 7,001 SH X 1,2,3 7,001
ALLIANCE PHARMACEUTICAL CORP COMMON 018773101 237,498 15,900 SH X 1,2,3 15,900
ALLIANT ENERGY CORP COMMON 018802108 27,393,806 900,002 SH X 1,2,3 900,002
ALLIANT TECHSYSTEMS INC COMMON 018804104 206,063 3,500 SH X 1,2,3 3,500
ALLIED RISER COMMUNICATIONS CORP COMMON 019496108 7,867,400 226,400 SH X 1,2,3 226,400
ALLSTATE CORP COMMON 020002101 6,392,088 260,902 SH X 1,2,3 260,902
ALLTEL CORP COMMON 020039103 949,994 14,902 SH X 1,2,3 14,902
ALPHA INDUSTRIES INC COMMON 020753109 617,500 6,500 SH X 1,2,3 6,500
ALPHARMA INC-CL A COMMON 020813101 7,553,794 200,100 SH X 1,2,3 200,100
ALTEON WEBSYSTEMS, INC COMMON 02145A109 3,468,600 42,300 SH X 1,2,3 42,300
ALTIGEN COMMUNICATIONS INC COMMON 021489109 278,688 24,500 SH X 1,2,3 24,500
AMAZON.COM INC COMMON 023135106 469,000 7,000 SH X 1,2,3 7,000
AMCOL INTL CORP COMMON 02341W103 354,532 21,902 SH X 1,2,3 21,902
AMERICA ONLINE INC COMMON 02364J104 74,163,300 1,102,800 SH X 1,2,3 1,102,800
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 493,188 13,000 SH X 1,2,3 13,000
AMERICAN EXPRESS COMMON 025816109 7,600,200 48,876 SH X 1,2,3 48,876
AMERICAN FREIGHTWAYS CORP COMMON 02629V108 180,738 12,100 SH X 1,2,3 12,100
AMERICAN GENERAL COMMON 026351106 1,386,089 23,101 SH X 1,2,3 23,101
AMERICAN GREETINGS CLASS A COMMON 026375105 9,316,698 510,504 SH X 1,2,3 510,504
AMERICAN HOME PRODUCTS CORP COMMON 026609107 128,121,717 2,324,203 SH X 1,2,3 2,324,203
AMERICAN INTERNATIONAL GROUP COMMON 026874107 737,483 6,735 SH X 1,2,3 6,735
AMERICAN INTERNATIONAL GROUP COMMON 026874107 92,815,704 847,632 SH X 1,2,3 847,632
AMERICAN ITALIAN PASTA CL A COMMON 027070101 4,395,563 178,500 SH X 1,2,3 178,500
AMERICAN MANAGEMENT SYS COMMON 027352103 591,462 13,500 SH X 1,2,3 13,500
AMERICAN STD COS INC DEL COMMON 029712106 370,000 10,000 SH X 1 10,000
AMERICAN TELESOURCE INTL INC COMMON 03018P108 800,002 100,000 SH X 1,2,3 100,000
AMERICREDIT CORP COMMON 03060R101 419,218 25,700 SH X 1,2,3 25,700
AMES DEPARTMENT STORES COMMON 030789507 238,251 9,700 SH X 1,2,3 9,700
AMGEN INC COMMON 031162100 22,285,263 363,100 SH X 1,2,3 363,100
AMSOUTH BANCORPORATION COMMON 032165102 154,598 10,350 SH X 1,2,3 10,350
ANADARKO PETROLEUM CORP COMMON 032511107 255,396 6,602 SH X 1,2,3 6,602
ANADIGICS INC COMMON 032515108 1,848,000 28,000 SH X 1,2,3 28,000
ANALOG DEVICES COMMON 032654105 37,606,575 466,800 SH X 1,2,3 466,800
ANCOR COMMUNICATIONS INC COMMON 03332K108 4,675,913 113,700 SH X 1,2,3 113,700
2
<PAGE>
ANGLOGOLD LTD-SPON ADR FOREIGN STK 035128206 3,600,015 150,001 SH X 1,2,3 150,001
ANHEUSER BUSCH COS INC. COMMON 035229103 29,588,451 446,201 SH X 1,2,3 446,201
ANIXTER INTERNATIONAL INC COMMON 035290105 317,775 11,400 SH X 1,2,3 11,400
ANN TAYLOR STORES INC COMMON 036115103 241,500 10,500 SH X 1,2,3 10,500
AON CORP COMMON 037389103 425,734 13,201 SH X 1,2,3 13,201
APACHE CORP COMMON 037411105 16,840,412 338,501 SH X 1,2,3 338,501
APACHE CORP SER C DEPOSITORY SHS PREF CONV 037411600 11,250,000 250,000 SH X 1,2,3 250,000
APEX INC COMMON 037548104 256,181 6,901 SH X 1,2,3 6,901
APPLE COMPUTER INC COMMON 037833100 2,213,767 16,300 SH X 1,2,3 16,300
APPLEBEES INTL COMMON 037899101 259,967 9,003 SH X 1,2,3 9,003
APPLIED MATERIALS INC COMMON 038222105 84,652,051 898,165 SH X 1,2,3 898,165
APPL POWER INC COMMON 038225108 366,431 12,801 SH X 1,2,3 12,801
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 90,937,875 606,000 SH X 1,2,3 606,000
APTAR GROUP COMMON 038336103 325,655 12,203 SH X 1,2,3 12,203
ARACRUZ CELULOSE SA-SPON ADR FOREIGN STK 038496204 2,854,522 132,001 SH X 1,2,3 132,001
ARCTIC CAT INC COMMON 039670104 103,567 10,104 SH X 1,2,3 10,104
ARMOR HOLDINGS COMMON 042260109 456,500 41,500 SH X 1,2,3 41,500
ARTESYN TECHNOLOGIES INC COMMON 043127109 240,500 12,700 SH X 1,2,3 12,700
ARTHROCARE CORP COMMON 043136100 947,600 10,300 SH X 1,2,3 10,300
ASHANTI GOLDFIELDS GDS FOREIGN STK 043743202 635,807 275,003 SH X 1,2,3 275,003
ASPECT DEVELOPMENT INC COMMON 045234101 4,506,250 70,000 SH X 1,2,3 70,000
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 581,873 15,700 SH X 1,2,3 15,700
ASPEN TECHNOLOGY INC IPO COMMON 045327103 335,113 8,300 SH X 1,2,3 8,300
ASSOCIATES FIRST CAPITAL-A COMMON 046008108 16,608,887 728,077 SH X 1,2,3 728,077
ASTEC INDUSTRIES INC COMMON 046224101 523,281 19,700 SH X 1,2,3 19,700
ATLANTIC COAST AIRLINES HOLDINGS COMMON 048396105 3,394,800 131,200 SH X 1,2,3 131,200
ATLANTIC RICHFIELD CO COMMON 048825103 52,470,772 617,303 SH X 1,2,3 617,303
ATMOS ENERGY COMMON 049560105 178,539 10,903 SH X 1,2,3 10,903
ATWOOD OCEANICS INC COMMON 050095108 298,404 4,500 SH X 1,2,3 4,500
AUDIOVOX CORP-CL A COMMON 050757103 305,375 7,000 SH X 1,2,3 7,000
AUTOMATIC DATA PROCESSING COMMON 053015103 1,461,975 30,300 SH X 1,2,3 30,300
AVALONBAY COMMUNITIES INC COMMON 053484101 8,423,816 230,002 SH X 1,2,3 230,002
AVANT! CORP COMMON 053487104 392,500 31,400 SH X 1,2,3 31,400
AVANEX CORPORATION COMMON 05348W109 2,390,063 15,750 SH X 1,2,3 15,750
AVERY DENNISON CORP COMMON 053611109 34,042,441 557,502 SH X 1,2,3 557,502
AVON PRODUCTS, INC. COMMON 054303102 9,501,465 315,401 SH X 1,2,3 315,401
3
<PAGE>
AZTAR CORP COMMON 054802103 145,350 15,300 SH X 1,2,3 15,300
BB&T CORP COMMON 054937107 460,264 15,702 SH X 1,2,3 15,702
BISYS GROUP COMMON 055472104 571,900 8,600 SH X 1,2,3 8,600
BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 297,987 5,596 SH X 1 5,596
BMC SOFTWARE INC COMMON 055921100 16,910,987 342,501 SH X 1,2,3 342,501
BAKER HUGHES INC COMMON 057224107 19,846,158 645,404 SH X 1,2,3 645,404
BALDOR ELECTRIC CO COMMON 057741100 231,612 12,605 SH X 1,2,3 12,605
BALL CORP COMMON 058498106 8,295,468 234,501 SH X 1,2,3 234,501
BANK OF AMERICA CORP COMMON 060505104 71,297,148 1,284,633 SH X 1,2,3 1,284,633
BANK OF NEW YORK COMMON 064057102 934,669 22,488 SH X 1,2,3 22,488
BANK OF NEW YORK COMMON 064057102 2,765,305 63,502 SH X 1,2,3 63,502
BANK ONE CORP COMMON 06423A103 46,699,779 1,266,435 SH X 1,2,3 1,266,435
BANKNORTH GRP COMMON 06646L100 210,659 7,802 SH X 1,2,3 7,802
BARRICK GOLD CORP FOREIGN STK 067901108 5,490,625 350,000 SH X 1,2,3 350,000
BARR LABS INC COMMON 068306109 319,200 7,600 SH X 1,2,3 7,600
BARRA INC COMMON 068313105 3,912,563 115,500 SH X 1,2,3 115,500
BARRETT RES COMMON 068480201 338,825 11,201 SH X 1,2,3 11,201
BAUSCH & LOMB INC COMMON 071707103 28,233,474 541,001 SH X 1,2,3 541,001
BAXTER INTERNATIONAL COMMON 071813109 909,022 14,501 SH X 1,2,3 14,501
BE FREE INC COMMON 073308108 1,456,400 66,200 SH X 1,2,3 66,200
BEAR STEARNS CO COMMON 073902108 962,392 21,094 SH X 1,2,3 21,094
BECTON DICKINSON & CO COMMON 075887109 340,277 12,603 SH X 1,2,3 12,603
BELDEN INC COMMON 077459105 225,587 8,203 SH X 1,2,3 8,203
BELL ATLANTIC CORP COMMON 077853109 535,822 8,766 SH X X 1 8,380 386
BELL ATLANTIC CORP COMMON 077853109 102,945,258 1,684,176 SH X 1,2,3 1,684,176
BELLSOUTH CORP COMMON 079860102 378,281 8,070 SH X X 1 5,970 2,100
BELLSOUTH CORP COMMON 079860102 4,381,676 92,004 SH X 1,2,3 92,004
BERINGER WINE ESTATES HLDGS INC COMMON 084102102 5,829,688 162,500 SH X 1,2,3 162,500
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670207 267,540 147 SH X 1,2,3 147
BEST BUY COMPANY INC COMMON 086516101 645,058 7,501 SH X 1,2,3 7,501
BESTFOODS INC COMMON 08658U101 2,453,010 52,401 SH X 1,2,3 52,401
BILLING CONCEPTS CORP COMMON 090063108 90,700 12,900 SH X 1,2,3 12,900
BINDLEY WESTERN INDS INC COMMON 090324104 163,937 11,606 SH X 1,2,3 11,606
BIO-TECHNOLOGY GEN CORP COMMON 090578105 275,900 17,800 SH X 1,2,3 17,800
BIOGEN, INC. COMMON 090597105 649,838 9,300 SH X 1,2,3 9,300
BIOMATRIX INC COMMON 09060P102 683,400 26,800 SH X 1,2,3 26,800
4
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BLACK BOX CORP COMMON 091826107 456,944 6,600 SH X 1,2,3 6,600
BLACKROCK INC -CL A COMMON 09247X101 405,000 20,000 SH X 1,2,3 20,000
BLUE SQUARE-ISRAEL LTD ADS FOREIGN STK 096055108 1,425,044 143,401 SH X 1,2,3 143,401
BLUESTONE SOFTWARE INC COMMON 09623P102 5,136,750 152,200 SH X 1,2,3 152,200
BOEING COMPANY COMMON 097023105 55,669,696 1,467,405 SH X 1,2,3 1,467,405
BOSTON PROPERTIES COMMON 101121101 27,517,905 865,003 SH X 1,2,3 865,003
BOSTON SCIENTIFIC CORP. COMMON 101137107 3,083,919 144,700 SH X 1,2,3 144,700
BOWNE & CO INC COMMON 103043105 172,111 13,304 SH X 1,2,3 13,304
W.H. BRADY CO - CL A COMMON 104674106 240,197 7,702 SH X 1,2,3 7,702
BRANDYWINE REALTY TRUST COMMON 105368203 5,480,058 320,003 SH X 1,2,3 320,003
BRIGHTPOINT INC COMMON 109473108 210,700 17,200 SH X 1,2,3 17,200
BRISTOL MYERS SQUIBB COMMON 110122108 433,144 7,468 SH X X 1 7,468
BRISTOL MYERS SQUIBB COMMON 110122108 164,704,438 2,670,002 SH X 1,2,3 2,670,002
BROADCOM CORP-CL A COMMON 111320107 1,554,400 6,400 SH X 1,2,3 6,400
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 5,738,000 32,000 SH X 1,2,3 32,000
BROOKS AUTOMATION COMMON 11434A100 462,500 7,400 SH X 1,2,3 7,400
BRUNSWICK CORP COMMON 117043109 13,464,619 711,003 SH X 1,2,3 711,003
BUCKEYE TECHNOLOGIES INC COMMON 118255108 216,788 12,300 SH X 1,2,3 12,300
BUCKLE INC (THE) COMMON 118440106 1,612,500 100,000 SH X 1,2,3 100,000
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 531,612 23,304 SH X 1,2,3 23,304
BURLINGTON RESOURCES COMMON 122014103 483,798 12,901 SH X 1,2,3 12,901
BURR BROWN COMMON 122574106 995,063 18,300 SH X 1,2,3 18,300
BUSINESS OBJECTS SA-SP ADR FOREIGN STK 12328X107 2,786,000 28,000 SH X 1,2,3 28,000
C & D TECHNOLOGIES COMMON 124661109 253,753 4,301 SH X 1,2,3 4,301
CAIS INTERNET COMMON 12476Q102 5,033,419 208,100 SH X 1,2,3 208,100
CBS COMMON 12490K107 34,165,871 599,401 SH X 1,2,3 599,401
C-COR.NET CORPORATION COMMON 125010108 539,000 11,000 SH X 1,2,3 11,000
C CUBE MICROSYSTEMS COMMON 125015107 961,118 13,200 SH X 1,2,3 13,200
CEC ENTERTAINMENT INC COMMON 125137109 246,838 9,100 SH X 1,2,3 9,100
CIGNA CORP COMMON 125509109 6,824,052 85,301 SH X 1,2,3 85,301
CKE RESTAURANT COMMON 12561E105 108,878 16,914 SH X 1,2,3 16,914
CMGI INC COMMON 125750109 5,484,325 48,400 SH X 1,2,3 48,400
CSX CORP COMMON 126408103 9,637,416 410,103 SH X 1,2,3 410,103
CTS CORP COMMON 126501105 518,784 9,101 SH X 1,2,3 9,101
CVS CORP COMMON 126650100 11,045,247 285,503 SH X 1,2,3 285,503
CABLETRON SYSTEMS INC COMMON 126920107 281,395 9,600 SH X 1,2,3 9,600
5
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CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 322,402 9,500 SH X 1,2,3 9,500
CAL DIVE INTERNATIONAL INC COMMON 127914109 248,675 4,900 SH X 1,2,3 4,900
CALIPER TECHNOLOGIES CORP COMMON 130876105 18,900,488 233,700 SH X 1,2,3 233,700
CALLAWAY GOLF CO COMMON 131193104 1,395,087 90,006 SH X 1,2,3 90,006
CAMBREX CORP COMMON 132011107 365,487 8,402 SH X 1,2,3 8,402
CAMPBELL SOUP CO COMMON 134429109 651,962 21,202 SH X 1,2,3 21,202
CANADIAN NATL RLWY COMMON SHS FOREIGN STK 136375102 14,635,889 515,802 SH X 1,2,3 515,802
CANADIAN OCCIDENTAL PETROLEUM FOREIGN STK 136420106 10,353,063 447,700 SH X 1,2,3 447,700
CANANDAIGUA BRANDS INC-CL A COMMON 137219200 219,300 4,300 SH X 1,2,3 4,300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 690,988 14,102 SH X 1,2,3 14,102
CAPROCK COMMUNICATIONS CORP COMMON 140667106 5,850,600 119,400 SH X 1,2,3 119,400
CARBO CERAMICS COMMON 140781105 3,368,816 110,002 SH X 1,2,3 110,002
CARDINAL HEALTH COMMON 14149Y108 763,927 15,751 SH X 1,2,3 15,751
CAREINSITE, INC COMMON 14170M106 1,636,250 70,000 SH X 1,2,3 70,000
CARNIVAL CORP COMMON 143658102 784,145 31,603 SH X 1,2,3 31,603
CARRIER1 INTERNATIONAL SA-ADR FOREIGN STK 144500303 2,140,938 110,500 SH X 1,2,3 110,500
CASEYS GENERAL COMMON 147528103 172,768 15,706 SH X 1,2,3 15,706
CATALINA MARKETING CORP COMMON 148867104 607,500 6,000 SH X 1,2,3 6,000
CATERPILLAR INC COMMON 149123101 8,400,282 200,604 SH X 1,2,3 200,604
CELGENE CORP COMMON 151020104 497,813 5,000 SH X 1,2,3 100,000
CENDANT CORP COMMON 151313103 725,663 38,702 SH X 1,2,3 38,702
CENTEX CORP COMMON 152312104 325,840 13,001 SH X 1,2,3 13,001
CENTRAL PARKING CORP COMMON 154785109 210,552 10,302 SH X 1,2,3 10,302
CENTURA BANKS COMMON 15640T100 549,744 12,000 SH X 1,2,3 12,000
CENTURYTEL INC. COMMON 156700106 217,162 5,801 SH X 1,2,3 5,801
CEPHALON INC COMMON 156708109 390,000 10,400 SH X 1,2,3 10,400
CERNER CORP COMMON 156782104 305,100 11,300 SH X 1,2,3 11,300
CHAMPION ENTERPRISES INC COMMON 158496109 98,900 17,200 SH X 1,2,3 17,200
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 428,125 25,000 SH X 1,2,3 25,000
CHARTER COMMUNICATIONS CL A COMMON 16117M107 9,198,656 642,000 SH X 1,2,3 642,000
CHASE MANHATTAN CORP COMMON 16161A108 231,048 2,650 SH X X 1 2,650
CHASE MANHATTAN CORP COMMON 16161A108 67,203,635 726,526 SH X 1,2,3 726,526
CHECKFREE HOLDINGS CORP COMMON 162816102 8,890,050 126,100 SH X 1,2,3 126,100
CHECKPOINT SYSTEMS INC COMMON 162825103 83,750 10,000 SH X 1,2,3 10,000
CHEESECAKE FACTORY (THE) COMMON 163072101 299,700 7,200 SH X 1,2,3 7,200
6
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CHELSEA GCA REALTY COMMON 163262108 5,253,673 180,000 SH X 1,2,3 180,000
CHEVRON CORP COMMON 166751107 411,904 4,456 SH X X 1 4,256 200
CHEVRON CORP COMMON 166751107 37,576,207 406,504 SH X 1,2,3 406,504
CHICO'S FAS INC COMMON 168615102 4,068,750 240,000 SH X 1,2,3 240,000
CHIQUITA BRANDS INTL COMMON 170032106 92,876 17,905 SH X 1,2,3 17,905
CHITTENDEN CORP COMMON 170228100 276,058 9,202 SH X 1,2,3 9,202
CHOICEPOINT INC COMMON 170388102 355,063 9,500 SH X 1,2,3 9,500
CHOICE ONE COMMUNICATIONS INC COMMON 17038P104 4,252,900 119,800 SH X 1,2,3 119,800
CHUBB CORP COMMON 171232101 10,662,589 155,802 SH X 1,2,3 155,802
CIBER INC COMMON 17163B102 395,650 19,300 SH X 1,2,3 19,300
CIENA CORP COMMON 171779101 11,704,400 92,800 SH X 1,2,3 92,800
CISCO SYSTEMS INC COMMON 17275R102 656,851 8,496 SH X X 1 8,496
CISCO SYSTEMS INC COMMON 17275R102 289,049,804 3,738,696 SH X 1,2,3 3,738,696
CITIGROUP INC COMMON 172967101 222,316 3,713 SH X 1 3,713
CITIGROUP INC COMMON 172967101 129,727,275 2,094,504 SH X 1,2,3 2,094,504
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 28,198,219 408,300 SH X 1,2,3 408,300
CLOROX COMPANY COMMON 189054109 566,937 16,403 SH X 1,2,3 16,403
COASTAL CORP COMMON 190441105 12,668,440 262,902 SH X 1,2,3 262,902
COCA-COLA COMMON 191216100 380,855 8,114 SH X X 1 7,914 200
COCA-COLA COMMON 191216100 60,057,874 1,217,916 SH X 1,2,3 1,217,916
COCA-COLA ENTERPRISES COMMON 191219104 462,441 20,901 SH X 1,2,3 20,901
COFLEXIP ADS FOREIGN STK 192384105 13,758,675 251,300 SH X 1,2,3 251,300
COGNEX CORP COMMON 192422103 819,155 14,200 SH X 1,2,3 14,200
COHERENT INC COMMON 192479103 426,400 8,200 SH X 1,2,3 8,200
COHU INC COMMON 192576106 283,485 6,800 SH X 1,2,3 6,800
COLGATE PALMOLIVE CORP COMMON 194162103 59,489,759 983,302 SH X 1,2,3 983,302
COLUMBIA HCA HEALTHCARE CORP COMMON 197677107 725,449 27,902 SH X 1,2,3 27,902
COLUMBIA SPORTSWEAR COMMON 198516106 3,307,500 135,000 SH X 1,2,3 135,000
COMCAST CORP CL A NON-VOTING SHS COMMON 200300200 1,944,268 44,001 SH X 1,2,3 44,001
COMERICA INC COMMON 200340107 377,417 8,602 SH X 1,2,3 8,602
COMMERCE BANCORP INC/NJ COMMON 200519106 401,221 10,222 SH X 1,2,3 10,222
COMMERCE ONE INC COMMON 200693109 4,432,725 29,700 SH X 1,2,3 29,700
COMMERCIAL FEDERAL CORP COMMON 201647104 337,532 20,303 SH X 1,2,3 20,303
COMMSCOPE INC COMMON 203372107 761,938 16,700 SH X 1,2,3 16,700
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 278,400 17,400 SH X 1,2,3 17,400
GRUPO PAO DE ACUCAR ADS FOREIGN STK 20440T201 5,866,575 164,100 SH X 1,2,3 164,100
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CO DE MINAS BUENAVENTURA SA ADS FOREIGN STK 204448104 7,997,500 457,000 SH X 1,2,3 457,000
COMPAQ COMPUTER CORP COMMON 204493100 4,325,873 157,304 SH X 1,2,3 157,304
COMPLETE BUSINESS SOLUTIONS INC COMMON 20452F107 362,475 16,200 SH X 1,2,3 16,200
COMPUTER ASSOCIATES INT'L COMMON 204912109 12,506,359 211,301 SH X 1,2,3 211,301
COMPUTER SCIENCES CORP COMMON 205363104 618,705 7,801 SH X 1,2,3 7,801
COMPUWARE CORP COMMON 205638109 581,325 27,600 SH X 1,2,3 27,600
COMVERSE TECHNOLOGY INC COMMON 205862402 661,689 3,501 SH X 1,2,3 3,501
CON AGRA COMMON 205887102 29,012,258 1,557,705 SH X 1,2,3 1,557,705
COMPUTER HORIZONS CORP COMMON 205908106 256,875 15,000 SH X 1,2,3 15,000
CONEXANT SYSTEMS INC COMMON 207142100 5,482,052 77,212 SH X 1,2,3 77,212
CONMED CORP COMMON 207410101 285,713 11,400 SH X 1,2,3 11,400
CONOCO INC CL A COMMON 208251306 12,263,250 498,000 SH X 1,2,3 498,000
CONOCO INC - CL B COMMON 208251405 8,820,125 344,200 SH X 1,2,3 344,200
CONSECO INC COMMON 208464107 249,338 21,800 SH X 1,2,3 21,800
CONSOLIDATED EDISON COMMON 209115104 1,545,769 53,302 SH X 1,2,3 53,302
CONSOL GRAPHICS COMMON 209341106 371,563 29,000 SH X 1,2,3 29,000
COOPER CAMERON CORP COMMON 216640102 8,025,000 120,000 SH X 1,2,3 120,000
COPART INC COMMON 217204106 7,840,000 448,000 SH X 1,2,3 448,000
COR THERAPEUTICS, INC. COMMON 217753102 533,960 8,100 SH X 1,2,3 8,100
CORN PRODUCTS INTERNATIONAL COMMON 219023108 295,997 12,301 SH X 1,2,3 12,301
CORNING INC COMMON 219350105 300,700 1,550 SH X X 1 1,550
CORNING INC COMMON 219350105 4,006,100 20,650 SH X 1,2,3 20,650
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 228,375 4,500 SH X 1,2,3 4,500
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 3,699,882 320,004 SH X 1,2,3 320,004
COST PLUS INC/CALIFORNIA COMMON 221485105 13,479,353 398,650 SH X 1,2,3 398,650
COSTCO WHOLESALE CORP COMMON 22160K105 12,215,525 232,400 SH X 1,2,3 232,400
COUNTRYWIDE CREDIT IND INC COMMON 222372104 241,013 8,401 SH X 1,2,3 8,401
COVAD COMMUNICATIONS GROUP COMMON 222814204 4,056,375 55,950 SH X 1,2,3 55,950
COVENTRY HEALTH CARE INC COMMON 222862104 164,900 19,400 SH X 1,2,3 19,400
CREATIVE HOST SERVICES INC COMMON 22527P102 210,000 20,000 SH X 1,2,3 20,000
CROSS TIMBERS OIL CO COMMON 227573102 225,507 17,101 SH X 1,2,3 17,101
CROSSMANN COMMUNITIES INC COMMON 22764E109 221,813 14,000 SH X 1,2,3 14,000
CROSSROADS SYSTEMS INC COMMON 22765D100 2,044,350 19,800 SH X 1,2,3 19,800
CROWN CORK & SEAL COMPANY INC COMMON 228255105 208,800 13,050 SH X 1,2,3 13,050
CULLEN/FROST BANKERS INC COMMON 229899109 496,694 18,503 SH X 1,2,3 18,503
CUTTER AND BUCK INC COMMON 232217109 1,498,281 111,500 SH X 1,2,3 111,500
8
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CYBEX COMPUTER PRODUCTS CORP COMMON 232522102 250,206 6,650 SH X 1,2,3 6,650
CYMER INC COMMON 232572107 10,150,000 203,000 SH X 1,2,3 203,000
CYPRESS COMMUNICATIONS INC COMMON 232743104 6,563,550 267,900 SH X 1,2,3 267,900
CYSIVE INC COMMON 23281T108 4,795,000 70,000 SH X 1,2,3 70,000
DR HORTON INC COMMON 23331A109 286,291 21,607 SH X 1,2,3 21,607
DAIN RAUSCHER CORP COMMON 233856103 270,439 4,101 SH X 1,2,3 4,101
DALLAS SEMICONDUCTOR CORP COMMON 235204104 695,554 19,802 SH X 1,2,3 19,802
DANA CORP. COMMON 235811106 11,602,072 411,603 SH X 1,2,3 411,603
DANAHER CORP COMMON 235851102 330,504 6,402 SH X 1,2,3 6,402
DATA RETURN CORP COMMON 23785M104 2,315,506 62,900 SH X 1,2,3 62,900
DEERE & CO COMMON 244199105 19,565,877 503,302 SH X 1,2,3 503,302
DELL COMPUTER COMMON 247025109 230,315 4,270 SH X X 1 4,270
DELL COMPUTER COMMON 247025109 132,003,986 2,447,351 SH X 1,2,3 2,447,351
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 972,114 57,607 SH X 1,2,3 57,607
DELPHI FINANCIAL GROUP-CL A COMMON 247131105 208,798 6,874 SH X 1,2,3 6,874
DELTA & PINELAND CO COMMON 247357106 270,629 13,703 SH X 1,2,3 13,703
DENDRITE INTERNATIONAL INC COMMON 248239105 270,087 12,900 SH X 1,2,3 12,900
DIAMOND OFFSHORE DRILLING COMMON 25271C102 5,226,632 125,003 SH X 1,2,3 125,003
DIGEX INC COMMON 253756100 11,648,438 105,000 SH X 1,2,3 105,000
DIGIMARC CORP COMMON 253807101 2,173,600 49,400 SH X 1,2,3 49,400
DIGITAL MICROWAVE CORP COMMON 253859102 7,270,083 214,615 SH X 1,2,3 214,615
DIGITAL ISLAND INC COMMON 25385N101 8,452,031 138,700 SH X 1,2,3 138,700
DIGITAL INSIGHT CORP COMMON 25385P106 3,382,551 66,001 SH X 1,2,3 66,001
DIONEX COMMON 254546104 247,028 7,500 SH X 1,2,3 7,500
DISNEY, WALT COMMON 254687106 544,418 13,198 SH X 1,2,3 13,198
DISNEY, WALT COMMON 254687106 64,102,246 1,533,106 SH X 1,2,3 1,533,106
DITECH COMMUNICATIONS CORP COMMON 25500M103 18,274,569 172,300 SH X 1,2,3 172,300
DIVERSA CORPORATION COMMON 255064107 7,463,600 158,800 SH X 1,2,3 158,800
DIVERSINET CORP FOREIGN STK 25536K204 3,869,938 216,500 SH X 1,2,3 216,500
DOBSON COMMUNICATIONS CORP-A COMMON 256069105 7,461,200 324,400 SH X 1,2,3 324,400
DOLLAR GENERAL CORP COMMON 256669102 346,801 12,727 SH X 1,2,3 12,727
DOLLAR TREE STORES COMMON 256747106 21,991,538 421,900 SH X 1,2,3 421,900
DOMINION RESOURCES COMMON 25746U109 1,706,603 44,400 SH X 1,2,3 44,400
DLJDIRECT COMMON 257661504 1,464,375 110,000 SH X 1,2,3 110,000
DOVER CORP COMMON 260003108 484,238 10,102 SH X 1,2,3 10,102
DOW CHEMICAL COMMON 260543103 254,106 2,229 SH X 1,2,3 2,229
9
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DOW CHEMICAL COMMON 260543103 3,236,735 27,001 SH X 1,2,3 27,001
DOW JONES & CO INC COMMON 260561105 303,223 4,201 SH X 1,2,3 4,201
DOWNEY FINANCIAL CORP COMMON 261018105 209,220 9,703 SH X 1,2,3 9,703
DRIL-QUIP COMMON 262037104 1,295,938 27,500 SH X 1,2,3 27,500
DSL.NET INC COMMON 262506108 3,000,500 136,000 SH X 1,2,3 136,000
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 213,764 4,038 SH X X 1 4,038
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 12,377,453 215,028 SH X 1,2,3 215,028
DUANE READE INC COMMON 263578106 7,709,700 331,600 SH X 1,2,3 331,600
DUKE ENERGY CORP COMMON 264399106 1,933,302 35,802 SH X 1,2,3 35,802
DUKE-WEEKS REALTY CORP COMMON 264411505 7,841,250 410,000 SH X 1,2,3 410,000
DURA PHARMACEUTICALS INC COMMON 26632S109 182,218 14,800 SH X 1,2,3 14,800
DYCOM INDUSTRIES INC COMMON 267475101 733,688 15,050 SH X 1,2,3 15,050
EGL INC COMMON 268484102 7,423,912 317,601 SH X 1,2,3 317,601
EMC CORP/MASS COMMON 268648102 26,787,500 214,300 SH X 1,2,3 214,300
ENI SPA-SPON ADR FOREIGN STK 26874R108 10,550,925 207,900 SH X 1,2,3 207,900
EOG RESOURCES INC COMMON 26875P101 279,012 12,001 SH X 1,2,3 12,001
E.SPIRE COMMUNICATIONS INC COMMON 269153102 135,703 19,300 SH X 1,2,3 19,300
E-TEK DYNAMICS INC COMMON 269240107 11,762,500 50,000 SH X 1,2,3 50,000
E*TRADE GROUP INC COMMON 269246104 611,568 20,301 SH X 1,2,3 20,301
EARTHGRAINS COMPANY COMMON 270319106 220,830 14,600 SH X 1,2,3 14,600
EASTERN UTILITIES ASSOCIATES COMMON 277173100 216,560 6,902 SH X 1,2,3 6,902
EASTMAN KODAK COMMON 277461109 911,513 15,801 SH X 1,2,3 15,801
EATON CORP COMMON 278058102 26,925,659 345,201 SH X 1,2,3 345,201
EATON VANCE CORP COMMON 278265103 519,600 12,101 SH X 1,2,3 12,101
EBAY INC COMMON 278642103 2,921,600 16,600 SH X 1,2,3 16,600
EBENX INC COMMON 278668108 3,309,900 112,200 SH X 1,2,3 112,200
EDGAR ONLINE INC COMMON 279765101 318,825 32,700 SH X 1,2,3 32,700
EFFICIENT NETWORKS INC COMMON 282056100 5,357,800 34,400 SH X 1,2,3 34,400
EL PASO ENERGY CAPITOL TRUST I PREF CONV 283678209 10,500,000 200,000 SH X 1,2,3 200,000
EL PASO ENERGY CORPORATION COMMON 283905107 601,764 14,500 SH X 1,2,3 14,500
ELAN CORP PLC - SPONS ADR FOREIGN STK 284131208 10,402,425 217,002 SH X 1,2,3 217,002
ELCOR CORP COMMON 284443108 241,082 6,851 SH X 1,2,3 6,851
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 527,800 9,100 SH X 1,2,3 9,100
ELECTROGLAS INC COMMON 285324109 561,700 16,400 SH X 1,2,3 16,400
ELECTRONIC ARTS INC COMMON 285512109 3,417,000 48,000 SH X 1,2,3 48,000
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2,203,503 33,900 SH X 1,2,3 33,900
10
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ELOYALTY CORP-W/I COMMON 290151109 334,274 14,001 SH X 1,2,3 14,001
EMBRATEL PARTICIPACOES-ADR FOREIGN STK 29081N100 4,182,015 163,201 SH X 1,2,3 163,201
EMERSON ELECTRIC COMMON 291011104 2,438,102 46,002 SH X 1,2,3 46,002
ENERGEN CORP COMMON 29265N108 194,935 11,301 SH X 1,2,3 11,301
ENHANCE FINANCIAL SVCS GROUP COMMON 293310108 161,025 11,400 SH X 1,2,3 11,400
ENRON CORP COMMON 293561106 278,086 3,714 SH X 1 3,714
ENRON CORP. COMMON 293561106 12,114,838 161,801 SH X 1,2,3 161,801
ENTERCOM COMMUNICATIONS CORP-A COMMON 293639100 3,876,000 76,000 SH X 1,2,3 76,000
ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 3,575,067 260,005 SH X 1,2,3 260,005
ENTRUST TECHNOLOGIES INC COMMON 293848107 13,586,977 159,700 SH X 1,2,3 159,700
ENZO BIOCHEM INC COMMON 294100102 599,250 8,500 SH X 1,2,3 8,500
EPICOR SOFTWARE CORP COMMON 29426L108 113,934 13,404 SH X 1,2,3 13,404
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 8,793,750 350,000 SH X 1,2,3 350,000
ERICSSON (LM) TEL-SP ADR FOREIGN STK 294821400 39,223,059 418,101 SH X 1,2,3 418,101
ETHAN ALLEN INTERIORS INC COMMON 297602104 9,442,243 371,201 SH X 1,2,3 371,201
EXAR CORP. COMMON 300645108 5,796,563 81,000 SH X 1,2,3 81,000
EXODUS COMMUNICATIONS COMMON 302088109 702,500 5,000 SH X 1,2,3 5,000
EXPEDIA INC - CL A COMMON 302125109 278,375 13,100 SH X 1,2,3 13,100
EXPEDITORS INTL WASH INC COMMON 302130109 667,812 16,800 SH X 1,2,3 16,800
EXPRESS SCRIPTS INC CL A COMMON 302182100 16,506,000 393,000 SH X 1,2,3 393,000
EXTREME NETWORKS INC COMMON 30226D106 11,218,000 142,000 SH X 1,2,3 142,000
EXXON MOBIL CORPORATION COMMON 30231G102 1,187,074 15,231 SH X X 114,731 500
EXXON MOBIL CORPORATION COMMON 30231G102 44,771,752 556,171 SH X 1,2,3 556,171
FPL GROUP INC COMMON 302571104 718,597 15,601 SH X 1,2,3 15,601
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 270,670 10,002 SH X 1,2,3 10,002
FAIRMARKET, INC. COMMON 305158107 341,250 15,000 SH X 1,2,3 15,000
FASTENAL CO. COMMON 311900104 7,530,782 157,301 SH X 1,2,3 157,301
FEDDERS CORP COMMON 313135105 73,970 13,007 SH X 1,2,3 13,007
FREDDIE MAC COMMON 313400301 5,063,925 108,902 SH X 1,2,3 108,902
FANNIE MAE COMMON 313586109 23,357,278 390,101 SH X 1,2,3 390,101
FANNIE MAE COMMON 313586109 319,581 5,650 SH X X 1 5,350 300
FEDERATED DEPARTMENT STORES COMMON 31410H101 609,550 14,600 SH X 1,2,3 14,600
FEDEX CORP COMMON 31428X106 577,200 14,800 SH X 1,2,3 14,800
FIDELITY NATIONAL FINL INC COMMON 316326107 313,524 22,002 SH X 1,2,3 22,002
FIFTH THIRD BANCORP COMMON 316773100 1,597,614 23,801 SH X 1,2,3 23,801
FILENET CORP COMMON 316869106 315,350 10,600 SH X 1,2,3 10,600
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FINISAR CORPORATION COMMON 31787A101 6,285,520 42,900 SH X 1,2,3 42,900
FIREPOND, INC. COMMON 318224102 409,375 10,000 SH X 1,2,3 10,000
FIRST AMERICAN FINANCIAL CORP COMMON 318522307 282,346 19,902 SH X 1,2,3 19,902
FIRST DATA CORP COMMON 319963104 17,427,917 393,300 SH X 1,2,3 393,300
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 8,175,036 300,001 SH X 1,2,3 300,001
FIRST MIDWEST BANCORP INC COMMON 320867104 310,474 12,803 SH X 1,2,3 12,803
FIRST UNION CORPORATION COMMON 337358105 270,361 7,258 SH X X 1 7,258
FIRST UNION CORPORATION COMMON 337358105 50,930,191 1,310,101 SH X 1,2,3 1,310,101
FIRSTWORLD COMMUNICATIONS SER B COMMON 337625305 831,300 40,800 SH X 1,2,3 40,800
FIRSTAR CORP COMMON 33763V109 1,127,025 46,001 SH X 1,2,3 46,001
FLEET BOSTON FINANCIAL CORP COMMON 339030108 48,653,607 1,214,458 SH X 1,2,3 1,214,458
FLEETWOOD ENTERPRISES COMMON 339099103 167,778 11,002 SH X 1,2,3 11,002
FLEMING COMPANIES INC COMMON 339130106 192,229 12,605 SH X 1,2,3 12,605
FOCAL COMMUNICATIONS CORP COMMON 344155106 5,656,000 101,000 SH X 1,2,3 101,000
FOMENTO ECONOMICO MEX-SP ADR FOREIGN STK 344419106 3,780,000 84,000 SH X 1,2,3 84,000
FORD MOTOR CO. COMMON 345370100 97,760,089 2,080,002 SH X 1,2,3 2,080,002
FORT JAMES CORP COMMON 347471104 258,769 11,501 SH X 1,2,3 11,501
FORWARD AIR CORP COMMON 349853101 8,748,978 369,350 SH X 1,2,3 369,350
FOSSIL INC COMMON 349882100 264,225 10,703 SH X 1,2,3 10,703
FOSTER WHEELER CORP COMMON 350244109 91,125 13,500 SH X 1,2,3 13,500
FOUNDRY NETWORKS INC COMMON 35063R100 2,702,500 18,800 SH X 1,2,3 18,800
FOUR SEASONS HOTEL INC. FOREIGN STK 35100E104 9,958,813 221,000 SH X 1,2,3 221,000
FRANCHISE FINANCE CORP OF AM COMMON 351807102 6,110,084 260,004 SH X 1,2,3 260,004
FRANKLIN RESOURCES COMMON 354613101 1,370,334 40,602 SH X 1,2,3 40,602
FREEMARKETS INC COMMON 356602102 1,367,300 11,300 SH X 1,2,3 11,300
FREEPORT MCMORAN COP/GOLD- A COMMON 35671D105 3,059,375 275,000 SH X 1,2,3 275,000
FREMONT GENERAL CORP COMMON 357288109 155,277 23,004 SH X 1,2,3 23,004
FRIEDE GOLDMAN HALTER INC COMMON 358430106 93,706 13,630 SH X 1,2,3 13,630
FRITZ COMPANIES INC COMMON 358846103 148,838 14,700 SH X 1,2,3 14,700
GST TELECOMMUNICATIONS COMMON 361942105 77,175 12,600 SH X 1,2,3 12,600
GTE CORP COMMON 362320103 95,267,800 1,341,800 SH X 1,2,3 1,341,800
GT GROUP TELECOM CL B FOREIGN STK 362359408 6,513,000 312,000 SH X 1,2,3 312,000
GADZOOX NETWORKS INC COMMON 362555104 2,094,869 43,700 SH X 1,2,3 43,700
GALLAGHER (ARTHUR J) & CO COMMON 363576109 406,165 12,402 SH X 1,2,3 12,402
GANNETT CO. COMMON 364730101 221,681 3,150 SH X X 1 3,150
GANNETT CO. COMMON 364730101 1,842,416 25,701 SH X 1,2,3 25,701
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GAP INC COMMON 364760108 23,276,321 465,526 SH X 1,2,3 465,526
GATEWAY INC COMMON 367626108 1,727,800 32,600 SH X 1,2,3 32,600
GENCORP INC COMMON 368682100 118,128 14,105 SH X 1,2,3 14,105
GENENTECH INC COMMON 368710406 46,360,000 305,000 SH X 1,2,3 305,000
GENERAL COMMUNICATION - CL A COMMON 369385109 96,213 17,900 SH X 1,2,3 17,900
GENERAL DYNAMICS CORP COMMON 369550108 2,131,679 41,900 SH X 1,2,3 41,900
GENERAL ELECTRIC CO COMMON 369604103 2,261,698 14,533 SH X X 1 14,233 300
GENERAL ELECTRIC CO COMMON 369604103 263,402,389 1,659,228 SH X 1,2,3 1,659,228
GENERAL MILLS, INC. COMMON 370334104 901,102 24,901 SH X 1,2,3 24,901
GENERAL MOTORS COMMON 370442105 3,587,815 42,303 SH X 1,2,3 42,303
GENERAL SEMICONDUCTOR INC COMMON 370787103 210,450 12,200 SH X 1,2,3 12,200
GENESCO INC COMMON 371532102 3,058,125 233,000 SH X 1,2,3 233,000
GENTEX CORP COMMON 371901109 900,607 24,300 SH X 1,2,3 24,300
GENZYME CORP-GEN DIVISION COMMON 372917104 6,481,163 129,300 SH X 1,2,3 129,300
GEORGIA-PAC GP COMMON 373298108 352,838 8,502 SH X 1,2,3 8,502
GETTHERE.COM INC COMMON 374266104 153,750 10,000 SH X 1,2,3 10,000
GILLETTE CO. COMMON 375766102 3,057,654 78,401 SH X 1,2,3 78,401
GLAMIS GOLD LTD FOREIGN STK 376775102 1,312,500 700,000 SH X 1,2,3 700,000
GLAXO WELLCOME PLC-SPONS ADR FOREIGN STK 37733W105 7,495,462 123,636 SH X 1,2,3 123,636
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 6,701,450 326,900 SH X 1,2,3 326,900
GLOBESPAN INC COMMON 379571102 8,358,875 82,000 SH X 1,2,3 82,000
GOLDEN TELECOM FOREIGN STK 38122G107 2,689,050 59,100 SH X 1,2,3 59,100
GOLDEN WEST FIN'L CORP. COMMON 381317106 298,824 9,302 SH X 1,2,3 9,302
GOLDMAN SACHS GROUP INC COMMON 38141G104 253,235 2,400 SH X 1,2,3 2,400
GOLF TRUST OF AMERICA COMMON 38168B103 4,125,015 250,001 SH X 1,2,3 250,001
GOODRICH, B.F. COMMON 382388106 39,732,188 1,385,000 SH X 1,2,3 1,385,000
GOODY'S FAMILY CLOTHING INC COMMON 382588101 67,894 11,200 SH X 1,2,3 11,200
GRACO INC COMMON 384109104 210,020 7,001 SH X 1,2,3 7,001
GREAT PLAINS SOFTWARE INC COMMON 39119E105 272,213 5,100 SH X 1,2,3 5,100
GRIC COMMUNICATIONS INC COMMON 398081109 3,466,125 102,700 SH X 1,2,3 102,700
GRIFFON CORP COMMON 398433102 80,464 10,300 SH X 1,2,3 10,300
GRUPO TELEVISA GDS FOREIGN STK 40049J206 2,060,400 30,300 SH X 1,2,3 30,300
GUCCI GROUP NV FOREIGN STK 401566104 10,343,431 116,300 SH X 1,2,3 116,300
GUIDANT CORP COMMON 401698105 32,974,477 545,601 SH X 1,2,3 545,601
HNC SOFTWARE COMMON 40425P107 7,544,944 104,700 SH X 1,2,3 104,700
HA-LO INDUSTRIES INC COMMON 404429102 124,425 15,800 SH X 1,2,3 15,800
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HADCO CORP COMMON 404681108 290,813 4,500 SH X 1,2,3 4,500
HALLIBURTON CO. COMMON 406216101 14,864,467 349,752 SH X 1,2,3 349,752
HAMILTON BANCORP INC COMMON 407013101 2,937,500 188,000 SH X 1,2,3 188,000
HARBINGER CORP COMMON 41145C103 372,800 12,800 SH X 1,2,3 12,800
HARLAND (JOHN H.) CO. COMMON 412693103 139,050 10,300 SH X 1,2,3 10,300
HARLEY-DAVIDSON INC COMMON 412822108 622,580 7,501 SH X 1,2,3 7,501
HARMAN INTERNATIONAL COMMON 413086109 348,052 5,801 SH X 1,2,3 5,801
HARMONIC INC COMMON 413160102 42,765,525 513,700 SH X 1,2,3 513,700
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 706,922 13,401 SH X 1,2,3 13,401
HEALTH MANAGEMENT ASSC INC-A COMMON 421933102 3,997,125 280,500 SH X 1,2,3 280,500
HEADHUNTER.NET INC COMMON 422077107 614,125 34,000 SH X 1,2,3 34,000
HEALTHEON/WEBMD CORP COMMON 422209106 1,104,000 48,000 SH X 1,2,3 48,000
HEARTLAND EXPRESS INC COMMON 422347104 164,338 11,700 SH X 1,2,3 11,700
HEICO CORP CL A COMMON 422806208 1,820,000 130,000 SH X 1,2,3 130,000
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 449,400 11,200 SH X 1,2,3 11,200
H.J. HEINZ COMMON 423074103 42,746,391 1,225,703 SH X 1,2,3 1,225,703
HELIX TECHNOLOGY CORP COMMON 423319102 444,531 7,401 SH X 1,2,3 7,401
HELLER FINANCIAL INC COMMON 423328103 3,054,898 132,104 SH X 1,2,3 132,104
HELMERICH & PAYNE COMMON 423452101 19,997,124 628,603 SH X 1,2,3 628,603
HENRY (JACK) & ASSOCIATES COMMON 426281101 483,150 13,102 SH X 1,2,3 13,102
HERCULES INC COMMON 427056106 6,450,036 400,002 SH X 1,2,3 400,002
HERSHEY'S FOODS COMMON 427866108 7,605,063 156,001 SH X 1,2,3 156,001
HERTZ CORPORATION (THE) COMMON 428040109 14,350,029 410,001 SH X 1,2,3 410,001
HEWLETT-PACKARD CO COMMON 428236103 231,985 1,750 SH X 1,2,3 1,750
HEWLETT-PACKARD CO COMMON 428236103 127,975,850 965,400 SH X 1,2,3 965,400
HI/FN INC COMMON 428358105 383,869 5,900 SH X 1,2,3 5,900
HIGH SPEED ACCESS CORP COMMON 42979U102 3,660,113 280,200 SH X 1,2,3 280,200
HIGHWOODS PROPERTIES COMMON 431284108 14,705,324 690,002 SH X 1,2,3 690,002
HOLLINGER INTERNATIONAL INC COMMON 435569108 9,890,057 920,005 SH X 1,2,3 920,005
HOME DEPOT INC COMMON 437076102 72,157,478 1,065,055 SH X 1,2,3 1,065,055
HOMESTORE.COM INC COMMON 437852106 4,548,375 93,300 SH X 1,2,3 93,300
HONEYWELL INTERNATIONAL INC COMMON 438516106 15,452,100 284,177 SH X 1,2,3 284,177
HOOPER HOLMES INC COMMON 439104100 361,413 9,902 SH X 1,2,3 9,902
HOOVERS INC COMMON 439321100 266,175 23,400 SH X 1,2,3 23,400
HOTEL RESERVATIONS INC - CL A COMMON 441451101 532,500 30,000 SH X 1,2,3 30,000
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1,428,170 36,503 SH X 1,2,3 36,503
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HUDSON UNITED BANCORP COMMON 444165104 367,998 16,493 SH X 1,2,3 16,493
HUMAN GENOME SCIENCES INC COMMON 444903108 28,739,625 346,000 SH X 1,2,3 346,000
HUNTINGTON BANCSHARES COMMON 446150104 295,095 12,900 SH X 1,2,3 12,900
HYPERION SOLUTIONS CORP COMMON 44914M104 3,259,750 100,300 SH X 1,2,3 100,300
IDEC PHARMACEUTICALS CORP. COMMON 449370105 34,972,088 355,950 SH X 1,2,3 355,950
IMS HEALTH INCORPORATED COMMON 449934108 307,691 17,903 SH X 1,2,3 17,903
ITC DELTACOM COMMON 45031T104 9,543,938 267,900 SH X 1,2,3 267,900
ICON PLC SPONSORED ADR FOREIGN STK 45103T107 1,933,750 130,000 SH X 1,2,3 130,000
IDEX CORP COMMON 45167R104 280,729 10,302 SH X 1,2,3 10,302
IDEXX LABORATORIES COMMON 45168D104 289,069 12,400 SH X 1,2,3 12,400
IGATE CAPIATL CORP COMMON 45169U105 455,763 10,100 SH X 1,2,3 10,100
ILLINOIS TOOL WORKS INC COMMON 452308109 200,392 3,627 SH X 1,2,3 3,627
ILLINOIS TOOL WORKS INC COMMON 452308109 1,219,304 20,601 SH X 1,2,3 20,601
IMMUNEX CORP COMMON 452528102 54,429,375 858,000 SH X 1,2,3 858,000
IMPSAT FIBER NETWORKS INC COMMON 45321T103 5,129,600 183,200 SH X 1,2,3 183,200
IMRglobal CORP COMMON 45321W106 599,438 41,700 SH X 1,2,3 41,700
INACOM CORP COMMON 45323G109 41,533 15,103 SH X 1,2,3 15,103
INFINITY BROADCASTING CORP COMMON 45662S102 3,978,920 122,901 SH X 1,2,3 122,901
INFONET SERVICES CORP-CL B COMMON 45666T106 2,830,388 125,100 SH X 1,2,3 125,100
INFOSYS TECHNOLOGIES-SP ADR FOREIGN STK 456788108 2,238,800 11,600 SH X 1,2,3 11,600
INGERSOLL RAND CO. COMMON 456866102 1,978,052 44,702 SH X 1,2,3 44,702
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 10,273,550 137,900 SH X 1,2,3 137,900
INPUT/OUTPUT INC COMMON 457652105 109,638 17,900 SH X 1,2,3 17,900
INSIGHT ENTERPRISES INC COMMON 45765U103 320,646 8,800 SH X 1,2,3 8,800
INSITUFORM TECHNOLOGIES INC COMMON 457667103 266,438 8,700 SH X 1,2,3 8,700
INNOTRAC CORP COMMON 45767M109 181,425 24,600 SH X 1,2,3 24,600
INTEL CORP COMMON 458140100 1,441,159 10,923 SH X X 1 9,523 400 1,000
INTEL CORP COMMON 458140100 298,212,147 2,260,253 SH X 1,2,3 2,260,253
INTER-TEL INC COMMON 458372109 240,920 8,801 SH X 1,2,3 8,801
INTERFACE INC COMMON 458665106 76,527 18,006 SH X 1,2,3 18,006
INTERIM SERVICES INC COMMON 45868P100 408,364 22,000 SH X 1,2,3 22,000
INTERLIANT INC COMMON 458742103 3,404,125 120,500 SH X 1,2,3 120,500
INTERMEDIA COMMUNICATIONS IN COMMON 458801107 5,256,400 108,800 SH X 1,2,3 108,800
INTERNAP NETWORK SERVICES COMMON 45885A102 2,198,800 47,800 SH X 1,2,3 47,800
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 369,812 3,134 SH X X 1 2,734 400
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 112,990,080 933,802 SH X 1,2,3 933,802
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INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 16,115,448 450,001 SH X 1,2,3 450,001
INTERNATIONAL PAPER CO COMMON 460146103 2,633,015 61,502 SH X 1,2,3 61,502
INTERNATIONAL RECTIFIER CORP COMMON 460254105 762,500 20,000 SH X 1,2,3 20,000
INTERNET PICTURES CORP COMMON 46059S101 5,349,874 157,639 SH X 1,2,3 157,639
INTERNET INITIATIVE JAPAN-ADR FOREIGN STK 46059T109 1,443,825 20,700 SH X 1,2,3 20,700
INTERPUBLIC GROUP COS INC COMMON 460690100 758,055 16,001 SH X 1,2,3 16,001
INTERSIL HOLDING CORP COMMON 46069S109 2,584,375 50,000 SH X 1,2,3 50,000
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 2,779,500 65,400 SH X 1,2,3 65,400
INTERVOICE INC COMMON 461142101 308,963 10,700 SH X 1,2,3 10,700
INVACARE CORP COMMON 461203101 271,669 9,902 SH X 1,2,3 9,902
INVITROGEN CORP COMMON 46185R100 3,193,438 55,000 SH X 1,2,3 55,000
INVESTORS FINANCIAL SERVICES COMMON 461915100 300,462 4,901 SH X 1,2,3 4,901
IONA TECHNOLOGIES PLC ADR FOREIGN STK 46206P109 4,440,000 60,000 SH X 1,2,3 60,000
ISLE OF CAPRI CASINOS INC COMMON 464592104 262,500 21,000 SH X 1,2,3 21,000
I2 TECHNOLOGIES COMMON 465754109 1,587,625 13,000 SH X 1,2,3 13,000
IVAX CORP COMMON 465823102 515,078 18,902 SH X 1,2,3 18,902
JDS UNIPHASE CORP COMMON 46612J101 54,446,025 451,600 SH X 1,2,3 451,600
JLG INDUSTRIES INC COMMON 466210101 139,567 14,500 SH X 1,2,3 14,500
JNI CORP COMMON 46622G105 1,042,938 20,500 SH X 1,2,3 20,500
JACK IN THE BOX INC COMMON 466367109 277,056 13,000 SH X 1,2,3 13,000
JEFFERSON-PILOT CORP COMMON 475070108 439,401 6,601 SH X 1,2,3 6,601
JEFFERSON SMURFIT GRP-SP ADR FOREIGN STK 47508W107 3,356,100 124,300 SH X 1,2,3 124,300
JOHNSON & JOHNSON COMMON 478160104 214,263 3,050 SH X 1,2,3 3,050
JOHNSON & JOHNSON COMMON 478160104 63,828,709 883,442 SH X 1,2,3 883,442
JONES PHARMA INC COMMON 480236108 16,012,334 472,689 SH X 1,2,3 472,689
JUNIPER NETWORKS INC COMMON 48203R104 6,325,500 24,000 SH X 1,2,3 24,000
KLA-TENCOR CORPORATION COMMON 482480100 758,250 9,000 SH X 1,2,3 9,000
KANSAS CITY SOUTHERN INDS COMMON 485170104 584,422 6,801 SH X 1,2,3 6,801
KEEBLER FOODS COMPANY COMMON 487256109 8,436,116 290,901 SH X 1,2,3 290,901
KELLOGG CO COMMON 487836108 210,867 8,189 SH X 1,2,3 8,189
KELLOGG CO. COMMON 487836108 556,130 21,703 SH X 1,2,3 21,703
KEMET CORP COMMON 488360108 885,500 14,000 SH X 1,2,3 14,000
KENT ELECTRONICS CORP COMMON 490553104 627,531 21,500 SH X 1,2,3 21,500
KEYCORP COMMON 493267108 302,537 15,923 SH X 1,2,3 15,923
KEYCORP COMMON 493267108 419,320 21,504 SH X 1,2,3 21,504
KIMBERLY-CLARK CORP COMMON 494368103 291,472 5,199 SH X X 1 5,199
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KIMBERLY-CLARK CORP COMMON 494368103 31,032,153 523,202 SH X 1,2,3 523,202
KING PHARMACEUTICALS INC COMMON 495582108 630,000 20,000 SH X 1,2,3 20,000
KNIGHT-RIDDER COMMON 499040103 290,367 5,701 SH X 1,2,3 5,701
KNIGHT/TRIMARK GROUP INC-A COMMON 499068104 11,781,000 231,000 SH X 1,2,3 231,000
KOHLS CORP COMMON 500255104 1,435,000 14,000 SH X 1,2,3 14,000
KOMAG INC COMMON 500453105 68,328 18,000 SH X 1,2,3 18,000
KLONINKLIJKE PHILIPS ELEC-NY SH FOREIGN STK 500472204 28,970,314 169,108 SH X 1,2,3 169,108
KOREA TELECOM CORP-SP ADR FOREIGN STK 50063P103 7,798,175 178,244 SH X 1,2,3 178,244
KROGER COMMON 501044101 734,092 41,800 SH X 1,2,3 41,800
KULICKE & SOFFA INDUSTRIES COMMON 501242101 499,684 7,800 SH X 1,2,3 7,800
LSI LOGIC CORP COMMON 502161102 551,950 7,600 SH X 1,2,3 7,600
LA-Z-BOY INC COMMON 505336107 315,080 20,005 SH X 1,2,3 20,005
LABOR READY INC COMMON 505401208 624,478 61,302 SH X 1,2,3 61,302
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,096,529 16,200 SH X 1,2,3 16,200
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 10,441,604 206,002 SH X 1,2,3 206,002
LEAP WIRELESS INTL INC COMMON 521863100 355,275 3,600 SH X 1,2,3 3,600
LEAR CORPORATION COMMON 521865105 19,489,219 692,950 SH X 1,2,3 692,950
LEGGETT & PLATT INC COMMON 524660107 258,000 12,000 SH X 1,2,3 12,000
LEHMAN BROTHERS HLDGS INC COMMON 524908100 1,195,512 12,000 SH X 1,2,3 12,000
LENNOX INTERNATIONAL INC COMMON 526107107 169,363 18,560 SH X 1,2,3 18,560
LEVEL 3 COMMUNICATIONS COMMON 52729N100 46,889,550 443,400 SH X 1,2,3 443,400
LEXMARK INTL GROUP INC-CL A COMMON 529771107 613,350 5,800 SH X 1,2,3 5,800
LIBERATE TECHNOLOGIES INC COMMON 530129105 7,279,000 116,000 SH X 1,2,3 116,000
LIBERTY PROPERTY TRUST COMMON 531172104 6,702,527 280,001 SH X 1,2,3 280,001
LIFEPOINT HOSPITALS INC COMMON 53219L109 6,101,474 367,006 SH X 1,2,3 367,006
LILLY (ELI) & CO COMMON 532457108 254,258 4,060 SH X X 1 4,060
LILLY (ELI) & CO COMMON 532457108 15,134,480 231,503 SH X 1,2,3 231,503
LIMITED INC COMMON 532716107 1,724,471 39,701 SH X 1,2,3 39,701
LINCOLN NATIONAL CORP COMMON 534187109 8,813,896 263,101 SH X 1,2,3 263,101
LINEAR TECHNOLOGY CORP COMMON 535678106 11,110,090 202,002 SH X 1,2,3 202,002
LINENS 'N THINGS COMMON 535679104 1,075,450 31,400 SH X 1,2,3 31,400
LIPOSOME CO INC COMMON 536310105 227,084 13,000 SH X 1,2,3 13,000
LITTELFUSE INC COMMON 537008104 337,525 9,200 SH X 1,2,3 9,200
L90 INC COMMON 539441105 1,330,000 70,000 SH X 1,2,3 70,000
LOCKHEED MARTIN CORP COMMON 539830109 15,166,724 742,103 SH X 1,2,3 742,103
LOEWS CORP COMMON 540424108 374,585 7,002 SH X 1,2,3 7,002
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LOUDEYE TECHNOLOGIES INC COMMON 545754103 2,992,275 85,800 SH X 1,2,3 85,800
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 890,800 26,200 SH X 1,2,3 26,200
LOWE'S COMPANIES INC COMMON 548661107 329,936 5,652 SH X X 1 5,652
LOWE'S COMPANIES INC COMMON 548661107 1,514,121 25,027 SH X 1,2,3 25,027
LUCENT TECHNOLOGIES INC COMMON 549463107 471,944 7,612 SH X X 1 7,384 228
LUCENT TECHNOLOGIES INC COMMON 549463107 128,455,158 2,097,227 SH X 1,2,3 2,097,227
LYONDELL CHEMICAL COMMON 552078107 32,398,452 2,196,505 SH X 1,2,3 2,196,505
MBIA INC COMMON 55262C100 348,921 6,702 SH X 1,2,3 6,702
MBNA CORP COMMON 55262L100 997,782 37,300 SH X 1,2,3 37,300
MITSUBISHI BK EXCH GTD NOTE FOREIGN CON 55262XAA2 235,040,000 2,080,000 SH X 1,2,3 2,080,000
MCI WORLDCOM INC COMMON 55268B106 399,162 8,809 SH X X 1 8,809
MCI WORLDCOM INC COMMON 55268B106 45,405,391 1,002,050 SH X 1,2,3 1,002,050
MGIC INVESTMENT CORP COMMON 552848103 570,920 12,902 SH X 1,2,3 12,902
MMC NETWORKS INC COMMON 55308N102 7,821,000 237,000 SH X 1,2,3 237,000
MSC INDUSTRIAL DIRECT CO. INC COMMON 553530106 5,490,000 305,000 SH X 1,2,3 305,000
MACDERMID INC COMMON 554273102 288,936 10,903 SH X 1,2,3 10,903
MACK CALI REALTY CORP COMMON 554489104 13,642,537 535,001 SH X 1,2,3 535,001
STEVEN MADDEN LTD COMMON 556269108 1,748,000 92,000 SH X 1,2,3 92,000
MAGELLAN HLTH SVCS COMMON 559079108 49,564 10,300 SH X 1,2,3 10,300
MATAV ADRS FOREIGN STK 559776109 8,331,488 186,700 SH X 1,2,3 186,700
MANDALAY RESORT GROUP COMMON 562567107 195,750 11,600 SH X 1,2,3 11,600
MANITOWOC CO COMMON 563571108 248,720 9,003 SH X 1,2,3 9,003
MANULIFE FINANCIAL CORP FOREIGN STK 56501R106 5,435,844 370,100 SH X 1,2,3 370,100
MARIMBA INC COMMON 56781Q109 3,662,375 83,000 SH X 1,2,3 83,000
MARSH & MCLENNAN COS COMMON 571748102 2,901,363 26,301 SH X 1,2,3 26,301
MARRIOTT INTL INC COMMON 571903202 593,501 18,403 SH X 1,2,3 18,403
MASCO CORP COMMON 574599106 614,283 27,301 SH X 1,2,3 27,301
MASCOTECH INC COMMON 574670105 205,056 16,005 SH X 1,2,3 16,005
MATTEL COMMON 577081102 1,134,214 103,704 SH X 1,2,3 103,704
MAXWELL TECHNOLOGIES INC COMMON 577767106 250,250 18,200 SH X 1,2,3 18,200
MAXYGEN INC COMMON 577776107 11,023,206 169,100 SH X 1,2,3 169,100
MAY DEPARTMENT STORES CO COMMON 577778103 646,628 21,201 SH X 1,2,3 21,201
MAXIMUS INC COMMON 577933104 213,500 7,000 SH X 1,2,3 7,000
MCDONALDS CORP. COMMON 580135101 408,509 10,930 SH X 1,2,3 10,930
MCDONALDS CORP. COMMON 580135101 5,297,676 137,602 SH X 1,2,3 137,602
MCGRAW-HILL COMPANIES INC COMMON 580645109 898,651 19,751 SH X 1,2,3 19,751
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MCK COMMUNICATIONS INC COMMON 581243102 4,069,375 85,000 SH X 1,2,3 85,000
MCKESSON HBOC INC COMMON 58155Q103 207,140 9,805 SH X 1,2,3 9,805
MCLEODUSA INC-CL A COMMON 582266102 8,142,000 96,000 SH X 1,2,3 96,000
MEAD CORP COMMON 582834107 22,433,392 642,101 SH X 1,2,3 642,101
MEDAREX INC COMMON 583916101 1,959,750 39,000 SH X 1,2,3 39,000
MEDIAONE GROUP INC COMMON 58440J104 2,446,200 30,200 SH X 1,2,3 30,200
MEDIAPLEX INC COMMON 58446B105 1,300,000 25,000 SH X 1,2,3 25,000
MEDICALOGIC INC COMMON 584642102 1,683,638 96,900 SH X 1,2,3 96,900
MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 381,259 9,502 SH X 1,2,3 9,502
MEDIMMUNE INC COMMON 584699102 53,456,375 307,000 SH X 1,2,3 307,000
MEDQUIST INC COMMON 584949101 7,313,927 268,401 SH X 1,2,3 268,401
MEDSCAPE INC COMMON 585046105 1,068,750 200,000 SH X 1,2,3 200,000
MEDTRONIC INC COMMON 585055106 53,239,824 965,802 SH X 1,2,3 965,802
MELLON FINANCIAL CORP COMMON 58551A108 3,206,792 101,001 SH X 1,2,3 101,001
MEN'S WEARHOUSE INC COMMON 587118100 426,630 14,401 SH X 1,2,3 14,401
MENTOR CORP COMMON 587188103 221,052 8,002 SH X 1,2,3 8,002
MERCK & CO. COMMON 587188103 341,688 5,500 SH X X 1 5,500
MERCK & CO. COMMON 589331107 92,852,025 1,494,600 SH X 1,2,3 1,494,600
MERCURY COMPUTER SYSTEMS COMMON 589378108 342,125 7,000 SH X 1,2,3 7,000
MERCURY INTERACTIVE CORP COMMON 589405109 5,167,100 65,200 SH X 1,2,3 65,200
MERISTAR HOSPITALITY CORP COMMON 58984Y103 6,234,301 350,006 SH X 1,2,3 350,006
MERIDIAN GOLD INC FOREIGN STK 589975101 4,359,375 750,000 SH X 1,2,3 750,000
MERITOR AUTOMOTIVE INC COMMON 59000G100 2,968,061 187,703 SH X 1,2,3 187,703
MERIX CORP COMMON 590049102 423,150 18,200 SH X 1,2,3 18,200
MERRILL LYNCH COMMON 590188108 3,685,236 34,401 SH X 1,2,3 34,401
MESA AIR GROUP COMMON 590479101 100,000 16,000 SH X 1,2,3 16,000
METHODE ELECTRONICS - CLASS A COMMON 591520200 1,272,674 25,201 SH X 1,2,3 25,201
METRIS COMPANIES, INC. COMMON 591598107 4,839,970 124,501 SH X 1,2,3 124,501
METROMEDIA FIBER NETWORK CL A COMMON 591689104 90,770,850 938,200 SH X 1,2,3 938,200
MICHAELS STORES INC COMMON 594087108 399,350 9,800 SH X 1,2,3 9,800
MICREL INC COMMON 594793101 1,324,800 13,800 SH X 1,2,3 13,800
MICROS SYS INC COMMON 594901100 339,860 5,400 SH X 1,2,3 5,400
MICROSOFT CORP COMMON 594918104 689,988 6,494 SH X X 1 5,694 400 400
MICROSOFT CORP COMMON 594918104 236,369,141 2,224,651 SH X 1,2,3 2,224,651
MICROCELL TELECOMMUNICA. CL B FOREIGN STK 59501T304 10,698,813 241,100 SH X 1,2,3 241,100
MICROMUSE INC COMMON 595094103 4,164,375 30,000 SH X 1,2,3 30,000
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MICRON TECHNOLOGY COMMON 595112103 9,412,314 74,701 SH X 1,2,3 74,701
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 4,827,750 188,400 SH X 1,2,3 188,400
MIDWAY GAMES INC COMMON 598148104 169,600 12,800 SH X 1,2,3 12,800
MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 19,091,625 147,000 SH X 1,2,3 147,000
MILLS CORP COMMON 601148109 1,620,026 90,001 SH X 1,2,3 90,001
MINNESOTA MINING & MFG CO COMMON 604059105 596,206 6,732 SH X X 1 6,182 450 100
MINNESOTA MINING & MFG CO COMMON 604059105 13,092,346 142,502 SH X 1,2,3 142,502
MOLEX INC. COMMON 608554101 572,813 9,750 SH X 1,2,3 9,750
ROBERT MONDAVI CORP COMMON 609200100 3,906,000 112,000 SH X 1,2,3 112,000
MONSANTO CO COMMON 611662107 21,161,350 410,900 SH X 1,2,3 410,900
MONSANTO CO ACES PREF CONV 611662305 16,559,219 350,000 SH X 1,2,3 350,000
MORGAN (J.P.) & CO COMMON 616880100 4,961,306 35,000 SH X 1,2,3 35,000
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 80,192,813 939,301 SH X 1,2,3 939,301
MORRISON KNUDSEN CORP COMMON 61844A109 118,000 16,000 SH X 1,2,3 16,000
MOTOROLA INC COMMON 620076109 249,952 1,712 SH X 1,2,3 1,712
MOTOROLA INC COMMON 620076109 7,709,145 54,147 SH X 1,2,3 54,147
MUELLER INDS INC COMMON 624756102 355,388 11,700 SH X 1,2,3 11,700
MUTUAL RISK MANAGEMENT LTD COMMON 628351108 266,038 13,302 SH X 1,2,3 13,302
MYLAN LABS COMMON 628530107 233,834 8,503 SH X 1,2,3 8,503
MYPOINTS.COM INC COMMON 62855T102 1,946,588 72,600 SH X 1,2,3 72,600
NBTY INC COMMON 628782104 302,483 22,100 SH X 1,2,3 22,100
NCO GROUP INC COMMON 628858102 11,872,766 371,750 SH X 1,2,3 371,750
NABISCO HLDGS CL A COMMON 629526104 16,058,098 496,003 SH X 1,2,3 496,003
NATIONAL BANK OF GREECE GDR 144A FOREIGN STK 633643408 5,598,461 409,020 SH X 1,2,3 409,020
NATIONAL CITY CORP COMMON 635405103 1,049,422 47,701 SH X 1,2,3 47,701
NATIONAL COMPUTER SYS INC COMMON 635519101 548,208 10,802 SH X 1,2,3 10,802
NATL DATA CORP COMMON 635621105 298,959 11,202 SH X 1,2,3 11,202
NATIONAL DISCOUNT BROKERS GROUP COMMON 635646102 256,750 5,200 SH X 1,2,3 5,200
NATIONAL FUEL GAS CO COMMON 636180101 64,615,687 1,450,001 SH X 1,2,3 1,450,001
NATIONAL INFORMATION CONSORTIUM COMMON 636491102 1,918,200 55,200 SH X 1,2,3 55,200
NATIONAL INSTRUMENTS CORP COMMON 636518102 807,749 16,401 SH X 1,2,3 16,401
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 485,000 8,000 SH X 1,2,3 8,000
NAUTICA ENTERPRISES INC COMMON 639089101 133,950 11,400 SH X 1,2,3 11,400
NAVISITE INC COMMON 63935M109 2,435,000 20,000 SH X 1,2,3 20,000
NAVIGANT CONSULTING CO COMMON 63935N107 228,800 20,800 SH X 1,2,3 20,800
NEOFORMA.COM INC COMMON 640475109 1,899,500 116,000 SH X 1,2,3 116,000
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NETWORKS ASSOCIATES INC COMMON 640938106 351,525 10,900 SH X 1,2,3 10,900
NETCENTIVES INC COMMON 64108P101 6,750,000 225,000 SH X 1,2,3 225,000
NETRO CORPORATION COMMON 64114R109 7,866,891 121,000 SH X 1,2,3 121,000
NETWORK APPLIANCE INC COMMON 64120L104 1,324,000 16,000 SH X 1,2,3 16,000
NETWORK ACCESS SOLUTIONS CORP COMMON 64120S109 3,502,400 159,200 SH X 1,2,3 159,200
NETWORK SOLUTIONS INC-CL-A COMMON 64121Q102 74,945,644 487,600 SH X 1,2,3 487,600
NETWORK PLUS CORP COMMON 64122D506 5,868,450 144,900 SH X 1,2,3 144,900
NET2000 COMMUNICATIONS INC COMMON 64122G103 821,750 34,600 SH X 1,2,3 34,600
NEW CENTURY ENERGIES INC COMMON 64352U103 24,050,046 800,002 SH X 1,2,3 800,002
NEW JERSEY RESOURCES COMMON 646025106 205,253 4,801 SH X 1,2,3 4,801
NEW YORK TIMES CO-CL A COMMON 650111107 545,327 12,701 SH X 1,2,3 12,701
NEWELL RUBBERMAID INC COMMON 651229106 258,256 10,103 SH X 1,2,3 10,103
NEWFIELD EXPLORATION CO COMMON 651290108 493,500 14,000 SH X 1,2,3 14,000
NEWMONT MINING CORP COMMON 651639106 1,682,859 75,002 SH X 1,2,3 75,002
NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 4,551,275 30,700 SH X 1,2,3 30,700
NEXTEL PARTNERS INC - CL A COMMON 65333F107 2,267,800 78,200 SH X 1,2,3 78,200
NEXTLINK COMMUNICATIONS COMMON 65333H707 22,436,913 181,400 SH X 1,2,3 181,400
NEXT LEVEL COMMUNICATION INC COMMON 65333U104 4,948,125 45,500 SH X 1,2,3 45,500
NICE SYSTEMS LTD-SPON ADR FOREIGN STK 653656108 3,170,625 44,500 SH X 1,2,3 44,500
NICOR INC COMMON 654086107 52,601,278 1,597,003 SH X 1,2,3 1,597,003
NIKE INC -CL B COMMON 654106103 512,044 12,801 SH X 1,2,3 12,801
99C ONLY STORES COMMON 65440K106 17,583,987 448,000 SH X 1,2,3 448,000
NOKIA CORP -SPON ADR FOREIGN STK 654902204 71,305,795 328,220 SH X 1,2,3 328,220
NORDSTROM INC COMMON 655664100 691,168 22,802 SH X 1,2,3 22,802
NORFOLK SOUTHERN CORP COMMON 655844108 10,738,207 747,006 SH X 1,2,3 747,006
NORTEL NETWORKS CORP (HLDG) FOREIGN STK 656569100 303,660 2,410 SH X X 1 2,410
NORTEL NETWORKS CORP (HLDG) FOREIGN STK 656569100 150,984,275 1,197,100 SH X 1,2,3 1,197,100
NORTH AMERICAN VACCINE INC COMMON 657201109 29,557 11,000 SH X 1,2,3 11,000
NORTHEAST OPTIC NETWORK COMMON 664334109 25,698,544 303,900 SH X 1,2,3 303,900
NORTHERN STATES POWER-MN COMMON 665772109 373,711 18,803 SH X 1,2,3 18,803
NORTHERN TRUST CORP COMMON 665859104 10,091,810 143,400 SH X 1,2,3 143,400
NORTHPOINT COMMUNICATIONS GROUP COMMON 666610100 2,006,438 87,000 SH X 1,2,3 87,000
NORTHROP GRUMMAN CORP COMMON 666807102 307,086 5,801 SH X 1,2,3 5,801
NOVELL INC COMMON 670006105 890,238 31,100 SH X 1,2,3 31,100
NUCOR CORP COMMON 670346105 330,027 6,601 SH X 1,2,3 6,601
GRUPO IUSACELL SA DE CV-ADR V FOREIGN STK 670512102 2,798,550 138,200 SH X 1,2,3 138,200
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OM GROUP INC COMMON 670872100 336,778 7,402 SH X 1,2,3 7,402
OTG SOFTWARE INC COMMON 671059103 612,750 15,200 SH X 1,2,3 15,200
OAKWOOD HOMES COMMON 674098108 58,907 15,202 SH X 1,2,3 15,202
OCCIDENTAL PETROLEUM CORP COMMON 674599105 52,679,348 2,531,201 SH X 1,2,3 2,531,201
OFFICE DEPOT COMMON 676220106 7,472,056 603,803 SH X 1,2,3 603,803
OFFICIAL PAYMENTS CORP COMMON 676235104 4,200,000 100,000 SH X 1,2,3 100,000
OMNICARE INC COMMON 681904108 2,955,313 245,000 SH X 1,2,3 245,000
OMNICOM GROUP COMMON 681919106 242,021 2,585 SH X X 1,2,3 2,585
OMNICOM GROUP COMMON 681919106 30,745,452 323,425 SH X 1,2,3 323,425
OMNOVA SOLUTIONS INC COMMON 682129101 72,628 12,105 SH X 1,2,3 12,105
ONDISPLAY INC COMMON 68232L100 1,239,375 15,000 SH X 1,2,3 15,000
ORACLE CORP COMMON 68389X105 216,859 2,778 SH X X 1 2,778
ORACLE CORP COMMON 68389X105 185,960,566 2,382,201 SH X 1,2,3 2,382,201
ORBITAL SCIENCES CORP COMMON 685564106 168,000 11,200 SH X 1,2,3 11,200
ORGANOGENESIS INC COMMON 685906109 127,857 10,600 SH X 1,2,3 10,600
O'REILLY AUTOMOTIVE INC COMMON 686091109 208,549 14,700 SH X 1,2,3 14,700
ORTHODONTICS CENTERS OF AMERICA COMMON 68750P103 6,825,000 364,000 SH X 1,2,3 364,000
OWENS & MINOR INC HLDG CO COMMON 690732102 116,916 11,004 SH X 1,2,3 11,004
P-COM INC COMMON 693262107 440,300 23,800 SH X 1,2,3 23,800
PECO ENERGY COMMON 693304107 1,525,554 41,302 SH X 1,2,3 41,302
P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 7,022,500 212,000 SH X 1,2,3 212,000
PMI GROUP INC (THE) COMMON 69344M101 16,458,858 342,002 SH X 1,2,3 342,002
PNC FINANCIAL SERVICES GROUP COMMON 693475105 49,483,226 1,044,501 SH X 1,2,3 1,044,501
PPG INDUSTRIES INC COMMON 693506107 853,330 16,101 SH X 1,2,3 16,101
PRI AUTOMATION INC COMMON 69357H106 7,903,463 129,300 SH X 1,2,3 129,300
PAC-WEST TELECOMM INC COMMON 69371Y101 3,968,750 127,000 SH X 1,2,3 127,000
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 396,598 10,301 SH X 1,2,3 10,301
PAINE WEBBER COMMON 695629105 294,848 6,701 SH X 1,2,3 6,701
PALM INC COMMON 696642107 3,248,950 72,400 SH X 1,2,3 72,400
PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 4,609,375 250,000 SH X 1,2,3 250,000
PAPA JOHNS INTERNATIONAL COMMON 698813102 10,909,800 330,600 SH X 1,2,3 330,600
PARADYNE NETWORKS INC COMMON 69911G107 3,825,400 123,400 SH X 1,2,3 123,400
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 6,897,969 327,500 SH X 1,2,3 327,500
PATTERSON DENTAL CO COMMON 703412106 424,575 11,100 SH X 1,2,3 11,100
PAXAR CORP COMMON 704227107 164,588 17,100 SH X 1,2,3 17,100
PAYCHEX INC COMMON 704326107 623,263 11,900 SH X 1,2,3 11,900
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J C PENNEY CO INC COMMON 708160106 13,387,521 900,001 SH X 1,2,3 900,001
PEOPLESOFT INC COMMON 712713106 706,000 35,300 SH X 1,2,3 35,300
PEP BOYS COMMON 713278109 103,697 17,106 SH X 1,2,3 17,106
PEPSI BOTTLING GROUP INC COMMON 713409100 26,526,787 1,233,804 SH X 1,2,3 1,233,804
PEPSICO INC COMMON 713448108 33,854,811 937,157 SH X 1,2,3 937,157
PEROT SYSTEMS CORP -CL A COMMON 714265105 235,463 11,700 SH X 1,2,3 11,700
PERSONNEL GROUP OF AMERICA COMMON 715338109 172,113 28,100 SH X 1,2,3 28,100
PETSMART INC COMMON 716768106 684,000 228,000 SH X 1,2,3 228,000
PHARMACIA & UPJOHN COMMON 716941109 56,429,700 952,400 SH X 1,2,3 952,400
PFIZER INC COMMON 717081103 1,014,623 27,750 SH X X 1 27,750
PFIZER INC COMMON 717081103 72,540,473 1,890,305 SH X 1,2,3 1,890,305
PHILADELPHIA SUBURBAN CORP COMMON 718009608 251,968 13,902 SH X 1,2,3 13,902
PHILIP MORRIS COS INC COMMON 718154107 2,687,365 117,805 SH X 1,2,3 117,805
PHILIPS INT'L REALTY CORP COMMON 718333107 4,987,500 300,000 SH X 1,2,3 300,000
PHILLIPS PETROLEUM CO. COMMON 718507106 674,275 14,501 SH X 1,2,3 14,501
PHONE.COM, INC COMMON 71920Q100 2,658,938 16,300 SH X 1,2,3 16,300
PHOTRONICS INC COMMON 719405102 286,027 8,100 SH X 1,2,3 8,100
PICTURETEL CORP COMMON 720035302 110,250 12,600 SH X 1,2,3 12,600
PIEDMONT NATURAL GAS CO COMMON 720186105 281,592 10,601 SH X 1,2,3 10,601
PIER 1 IMPORTS INC COMMON 720279108 395,448 33,301 SH X 1,2,3 33,301
PINNACLE SYSTEMS INC COMMON 723481107 518,700 15,600 SH X 1,2,3 15,600
PIONEER GROUP INC (THE) COMMON 723684106 218,550 9,400 SH X 1,2,3 9,400
PITNEY BOWES INC COMMON 724479100 697,158 15,601 SH X 1,2,3 15,601
PLACER DOME INC FOREIGN STK 725906101 3,046,899 375,003 SH X 1,2,3 375,003
PLANTRONICS INC COMMON 727493108 493,891 5,300 SH X 1,2,3 5,300
PLEXUS CORP COMMON 729132100 419,738 6,300 SH X 1,2,3 6,300
POGO PRODUCING CO COMMON 730448107 395,782 13,502 SH X 1,2,3 13,502
POLARIS HLTHCARE CORP COMMON 731068102 256,132 8,502 SH X 1,2,3 8,502
POLYMER GROUP INC COMMON 731745105 150,473 11,802 SH X 1,2,3 11,802
POMEROY COMPUTER RESOURCES COMMON 731822102 512,663 27,900 SH X 1,2,3 27,900
PORTUGAL TELECOM ADS FOREIGN STK 737273102 14,980,969 1,204,500 SH X 1,2,3 1,204,500
POST PROPERTIES INC COMMON 737464107 20,962,580 520,002 SH X 1,2,3 520,002
POWERTEL INC COMMON 73936C109 6,946,425 100,400 SH X 1,2,3 100,400
PRAXAIR INC COMMON 74005P104 500,369 12,003 SH X 1,2,3 12,003
PREPAID LEGAL SVCS INC COMMON 740065107 234,527 7,900 SH X 1,2,3 7,900
PRECISION DRILLING CORP FOREIGN STK 74022D100 256,988 7,700 SH X 1,2,3 7,700
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PRENTISS PROPERTIES TRUST COMMON 740706106 5,801,268 260,001 SH X 1,2,3 260,001
PRICE (T. ROWE) ASSOCIATES COMMON 741477103 1,173,248 29,702 SH X 1,2,3 29,702
PRICELINE.COM INC COMMON 741503106 9,120,000 114,000 SH X 1,2,3 114,000
PRIMUS KNOWLEDGE SOLUTIONS COMMON 74163Q100 3,405,600 39,600 SH X 1,2,3 39,600
PRIME HOSPITALITY CORP COMMON 741917108 115,275 15,900 SH X 1,2,3 15,900
PRIDE INTERNATIONAL INC COMMON 741932107 435,709 19,100 SH X 1,2,3 19,100
PRIORITY HEALTHCARE CORP-B COMMON 74264T102 9,351,525 186,100 SH X 1,2,3 186,100
PROCTER & GAMBLE CO COMMON 742718109 215,096 3,807 SH X X 1 3,707 100
PROCTER & GAMBLE CO COMMON 742718109 32,595,808 547,829 SH X 1,2,3 547,829
PROFESSIONAL DETAILING INC COMMON 74312N107 4,325,000 173,000 SH X 1,2,3 173,000
PROFIT RECOVERY GROUP INTL COMMON 743168106 680,800 36,800 SH X 1,2,3 36,800
PROGRESS SOFTWARE CORP COMMON 743312100 264,838 11,300 SH X 1,2,3 11,300
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 435,050 7,700 SH X 1,2,3 7,700
PROMOTIONS.COM INC COMMON 74341U106 3,069,350 361,100 SH X 1,2,3 361,100
PROTEIN DESIGN LABS INC COMMON 74369L103 492,900 6,200 SH X 1,2,3 6,200
PROVINCE HEALTHCARE COMPANY COMMON 743977100 4,122,000 144,000 SH X 1,2,3 144,000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 695,703 7,800 SH X 1,2,3 7,800
PROXIM, INC. COMMON 744284100 490,717 4,100 SH X 1,2,3 4,100
PURCHASEPRO.COM INC COMMON 746144104 8,101,875 111,750 SH X 1,2,3 111,750
QRS CORP COMMON 74726X105 338,625 4,500 SH X 1,2,3 4,500
QUAKER OATS CO. COMMON 747402105 2,542,905 41,602 SH X 1,2,3 41,602
QUALCOMM INC COMMON 747525103 5,405,094 36,200 SH X 1,2,3 36,200
QUANTA SERVICES INC COMMON 74762E102 11,227,188 185,000 SH X 1,2,3 185,000
QUANTUM EFFECT DEVICES, INC. COMMON 74764T107 5,056,188 63,500 SH X 1,2,3 63,500
QWEST COMMUNICATIONS INTL COMMON 749121109 3,506,550 72,300 SH X 1,2,3 72,300
R&B FALCON CORP COMMON 74912E101 2,360,918 111,102 SH X 1,2,3 111,102
RSA SECURITY INC COMMON 749719100 647,650 12,500 SH X 1,2,3 12,500
RADIAN GROUP INC COMMON 750236101 557,303 11,702 SH X 1,2,3 11,702
RADIO UNICA COMMUNICATIONS COMMON 75040Q106 1,428,131 120,900 SH X 1,2,3 120,900
RADISYS CORP COMMON 750459109 324,675 5,400 SH X 1,2,3 5,400
RALCORP HOLDINGS INC. COMMON 751028101 149,350 10,300 SH X 1,2,3 10,300
RALSTON-RALSTON PURINA GROUP COMMON 751277302 23,641,978 840,604 SH X 1,2,3 840,604
RATIONAL SOFTWARE COMMON 75409P202 6,885,000 90,000 SH X 1,2,3 90,000
RAYMOND JAMES FINL CORP COMMON 754730109 327,898 15,802 SH X 1,2,3 15,802
RAYTHEON CO-CL B COMMON 755111408 289,325 16,300 SH X 1,2,3 16,300
READ-RITE CORP COMMON 755246105 80,148 17,100 SH X 1,2,3 17,100
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REALNETWORKS COMMON 75605L104 5,124,375 90,000 SH X 1,2,3 90,000
RECKSON ASSOC REALTY CORP-B COMMON 75621K304 5,125,000 250,000 SH X 1,2,3 250,000
REDBACK NETWORKS INC COMMON 757209101 4,948,969 16,500 SH X 1,2,3 16,500
REGENT COMMUNICATIONS COMMON 758865109 4,009,500 324,000 SH X 1,2,3 324,000
REGENERON PHARMACEUTICAL COMMON 75886F107 307,445 10,400 SH X 1,2,3 10,400
REGIS CORP COMMON 758932107 205,606 12,801 SH X 1,2,3 12,801
REGIONS FINANCIAL CORP COMMON 758940100 325,926 13,303 SH X 1,2,3 13,303
REHABCARE GROUP INC COMMON 759148109 246,875 10,000 SH X 1,2,3 10,000
REGISTER.COM INC COMMON 75914G101 2,780,000 40,000 SH X 1,2,3 40,000
RELIANCE STEEL & ALUMINUM COMMON 759509102 221,438 9,203 SH X 1,2,3 9,203
RELIANT ENERGY INC COMMON 75952J108 7,617,274 325,004 SH X 1,2,3 325,004
REMEDY CORP COMMON 759548100 400,188 9,500 SH X 1,2,3 9,500
RENAL CARE GROUP INC COMMON 759930100 5,738,513 264,600 SH X 1,2,3 264,600
RESMED INC COMMON 761152107 378,288 5,300 SH X 1,2,3 5,300
RESOURCEPHOENIX.COM INC COMMON 76122L106 4,043,000 311,000 SH X 1,2,3 311,000
RETEK INC COMMON 76128Q109 2,479,488 60,200 SH X 1,2,3 60,200
REYNOLDS METALS COMMON 761763101 290,357 4,302 SH X 1,2,3 4,302
RHYTHMS NETCONNECTIONS INC COMMON 762430205 5,179,519 140,700 SH X 1,2,3 140,700
RIGGS NATL CORP WASHINGTON DC COMMON 766570105 127,538 10,003 SH X 1,2,3 10,003
ROCKWELL INTERNATIONAL COMMON 773903109 480,882 11,501 SH X 1,2,3 11,501
ROHM & HAAS CO COMMON 775371107 1,115,699 25,002 SH X 1,2,3 25,002
ROLLINS TRUCK LEASING CORP COMMON 775741101 180,684 21,103 SH X 1,2,3 21,103
ROMAC INTERNATIONAL INC COMMON 775835101 337,125 37,200 SH X 1,2,3 37,200
ROPER INDS INC COMMON 776696106 325,886 9,603 SH X 1,2,3 9,603
ROYAL DUTCH PETRO-NY REG-ADRS FOREIGN STK 780257804 22,281,019 382,100 SH X 1,2,3 382,100
RUBY TUESDAY INC COMMON 781182100 203,564 11,003 SH X 1,2,3 11,003
SBC COMMUNICATIONS INC COMMON 78387G103 989,390 23,487 SH X X 1 21,413 1,674 400
SBC COMMUNICATIONS INC COMMON 78387G103 43,200,150 965,366 SH X 1,2,3 965,366
SEI INVESTMENTS CO COMMON 784117103 669,427 5,901 SH X 1,2,3 5,901
SLM HOLDING CORP (SALLIE MAE) COMMON 78442A109 593,533 16,402 SH X 1,2,3 16,402
SLI INC COMMON 78442T108 657,923 38,701 SH X 1,2,3 38,701
S3 INC COMMON 784849101 522,900 24,900 SH X 1,2,3 24,900
SAFEWAY INC COMMON 786514208 4,312,325 95,300 SH X 1,2,3 95,300
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ST PAUL COMPANIES COMMON 792860108 440,311 12,903 SH X 1,2,3 12,903
SALEM COMMUNICATIONS CORP-CL A COMMON 794093104 2,463,900 206,400 SH X 1,2,3 206,400
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SALTON INC COMMON 795757103 607,250 14,000 SH X 1,2,3 14,000
SANDISK CORP COMMON 80004C101 69,653,500 568,600 SH X 1,2,3 568,600
SANMINA CORP COMMON 800907107 10,415,705 154,164 SH X 1,2,3 154,164
SARA LEE CORP COMMON 803111103 374,400 20,800 SH X 1,2,3 20,800
SARA LEE CORP COMMON 803111103 977,547 54,308 SH X 1,2,3 54,308
HENRY SCHEIN INC COMMON 806407102 2,217,688 137,000 SH X 1,2,3 137,000
SCHERING-PLOUGH COMMON 806605101 811,478 21,858 SH X X 1 21,058 800
SCHERING-PLOUGH COMMON 806605101 13,985,954 356,903 SH X 1,2,3 356,903
SCHLUMBERGER LTD. FOREIGN STK 806857108 69,983,353 862,002 SH X 1,2,3 862,002
SCHWAB (CHARLES) CORP COMMON 808513105 19,742,836 344,102 SH X 1,2,3 344,102
SCIENTIFIC-ATLANTA INC COMMON 808655104 245,180 3,801 SH X 1,2,3 3,801
SCIENTIFIC LEARNING CORP COMMON 808760102 4,059,000 158,400 SH X 1,2,3 158,400
SCIQUEST.COM INC COMMON 80908Q107 4,336,300 168,400 SH X 1,2,3 168,400
SCOTTS COMPANY (THE) COMMON 810186106 415,800 9,900 SH X 1,2,3 9,900
SEAGATE TECHNOLOGY INC COMMON 811804103 1,000,180 16,601 SH X 1,2,3 16,601
SEAGRAM CO LTD COMMON 811850106 1,261,400 21,200 SH X 1,2,3 21,200
SEACOR HLDGS COMMON 811904101 229,425 3,800 SH X 1,2,3 3,800
SEARS ROEBUCK & CO COMMON 812387108 18,700,804 581,005 SH X 1,2,3 581,005
SELECTICA INC COMMON 816288104 361,825 4,100 SH X 1,2,3 4,100
SEPRACOR INC COMMON 817315104 40,775,000 560,000 SH X 1,2,3 560,000
SEQUENOM INC COMMON 817337108 6,811,875 173,000 SH X 1,2,3 173,000
724 SOLUTIONS INC FOREIGN STK 81788Q100 1,518,900 12,200 SH X 1,2,3 12,200
SHOPKO STORES INC COMMON 824911101 177,500 10,000 SH X 1,2,3 10,000
SIEBEL SYSTEMS INC COMMON 826170102 4,658,063 39,000 SH X 1,2,3 39,000
SILICON IMAGE INC COMMON 82705T102 1,074,375 15,000 SH X 1,2,3 15,000
SILICON VALLEY BANCSHARES COMMON 827064106 553,438 7,700 SH X 1,2,3 7,700
SILICON VALLEY GROUP INC COMMON 827066101 302,500 11,000 SH X 1,2,3 11,000
SIMON PROPERTY GROUP INC COMMON 828806109 18,000,112 750,005 SH X 1,2,3 750,005
SIMPSON MANUFACTURING COMMON 829073105 481,900 12,200 SH X 1,2,3 12,200
SINCLAIR BROADCAST GROUP-A COMMON 829226109 127,806 14,300 SH X 1,2,3 14,300
SKYWEST INC COMMON 830879102 356,119 9,102 SH X 1,2,3 9,102
SMITH INT'L INC COMMON 832110100 10,819,000 139,600 SH X 1,2,3 139,600
SMITHFIELD FOODS INC COMMON 832248108 300,000 15,000 SH X 1,2,3 15,000
SMURFIT-STONE CONTAINER CORP COMMON 832727101 4,234,375 250,000 SH X 1,2,3 250,000
SNYDER COMMUNICATIONS COMMON 832914105 537,750 23,900 SH X 1,2,3 23,900
SOFTNET SYSTEMS INC COMMON 833964109 280,800 9,600 SH X 1,2,3 9,600
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SOLECTRON CORP COMMON 834182107 2,211,450 55,200 SH X 1,2,3 55,200
SONY CORPORATION ADR FOREIGN STK 835699307 1,680,928 6,001 SH X 1,2,3 6,001
SOUTHERN CO COMMON 842587107 1,588,334 70,203 SH X 1,2,3 70,203
SOUTHERN UNION COMPANY COMMON 844030106 288,992 16,000 SH X 1,2,3 16,000
SOUTHTRUST CORP COMMON 844730101 10,703,797 403,202 SH X 1,2,3 403,202
SOUTHWEST AIRLINES COMMON 844741108 211,252 10,150 SH X X 1 10,150
SOUTHWEST AIRLINES COMMON 844741108 980,342 47,104 SH X 1,2,3 47,104
SOUTHWEST GAS CORP COMMON 844895102 211,607 11,101 SH X 1,2,3 11,101
SPANISH BROADCASTING SYS-CL A COMMON 846425882 2,624,405 111,900 SH X 1,2,3 111,900
SPEEDFAM-IPEC INC COMMON 847705100 216,638 10,900 SH X 1,2,3 10,900
SPINNAKER EXPLORATION CO COMMON 84855W109 409,500 18,000 SH X 1,2,3 18,000
SPORTS AUTHORITY COMMON 849176102 29,719 11,600 SH X 1,2,3 11,600
SPRINT CORP (FON GROUP) COMMON 852061100 255,024 4,048 SH X 1,2,3 4,048
SPRINT CORP (FON GROUP) COMMON 852061100 56,240,114 892,700 SH X 1,2,3 892,700
SPRINT CORP (PCS GROUP) COMMON 852061506 2,926,055 44,801 SH X 1,2,3 44,801
STAFFMARK INC COMMON 852389105 276,225 34,800 SH X 1,2,3 34,800
STANCORP FINANCIAL GROUP INC COMMON 852891100 6,077,277 222,001 SH X 1,2,3 222,001
STANDARD-PACIFIC CORP COMMON 85375C101 106,102 10,105 SH X 1,2,3 10,105
STAPLES INC COMMON 855030102 587,308 28,304 SH X 1,2,3 28,304
STARTEK COMMON 85569C107 273,625 3,900 SH X 1,2,3 3,900
STARTEC GLOBAL COMM. COMMON 85569E103 2,671,200 127,200 SH X 1,2,3 127,200
STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A203 17,508,822 667,003 SH X 1,2,3 667,003
STATE STREET CORP COMMON 857477103 28,186,901 265,601 SH X 1,2,3 265,601
STATEN ISLAND BANCORP COMMON 857550107 247,623 14,304 SH X 1,2,3 14,304
STEEL DYNAMICS INC COMMON 858119100 197,710 17,100 SH X 1,2,3 17,100
STEIN MART INC COMMON 858375108 135,300 16,400 SH X 1,2,3 16,400
STILLWATER MINING CO COMMON 86074Q102 4,634,109 113,201 SH X 1,2,3 113,201
STONE ENERGY CORP COMMON 861642106 325,050 6,600 SH X 1,2,3 6,600
STRIDE RITE CORP COMMON 863314100 140,355 17,013 SH X 1,2,3 17,013
SUIZA FOODS COMMON 865077101 8,734,250 217,000 SH X 1,2,3 217,000
SUMMIT TECH COMMON 86627E101 137,788 15,100 SH X 1,2,3 15,100
SUN COMMUNITIES COMMON 866674104 5,298,733 180,002 SH X 1,2,3 180,002
SUN MICROSYSTEMS COMMON 866810104 2,640,082 28,175 SH X 1,2,3 28,175
SUN MICROSYSTEMS COMMON 866810104 33,283,350 355,200 SH X 1,2,3 355,200
SUNCOR ENERGY INC FOREIGN STK 867229106 12,801,000 301,200 SH X 1,2,3 301,200
SUNGARD DATA SYSTEMS COMMON 867363103 4,303,500 114,000 SH X 1,2,3 114,000
27
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SUNOCO INC. COMMON 86764P109 240,950 8,703 SH X 1,2,3 8,703
SUNTRUST BANKS INC COMMON 867914103 888,064 14,801 SH X 1,2,3 14,801
SUSQUEHANNA BANCSHARES INC COMMON 869099101 167,163 12,103 SH X 1,2,3 12,103
SYBRON INT'L COMMON 87114F106 7,395,000 255,000 SH X 1,2,3 255,000
SYCAMORE NETWORKS INC COMMON 871206108 4,489,200 34,800 SH X 1,2,3 34,800
SYMYX TECHNOLOGIES COMMON 87155S108 7,374,375 171,000 SH X 1,2,3 171,000
SYNOPSYS INC COMMON 871607107 351,000 7,200 SH X 1,2,3 7,200
SYNOVUS FINANCIAL CORP COMMON 87161C105 263,330 13,004 SH X 1,2,3 13,004
SYNTEL INC COMMON 87162H103 401,625 27,000 SH X 1,2,3 27,000
SYSCO CORP COMMON 871829107 1,089,596 29,801 SH X 1,2,3 29,801
TJX COMPANIES INC COMMON 872540109 366,810 15,404 SH X 1,2,3 15,404
TNP ENTERPRISES INC COMMON 872594106 201,607 4,602 SH X 1,2,3 4,602
TALK.COM INC COMMON 874264104 344,000 21,500 SH X 1,2,3 21,500
TANDY CORP. COMMON 875382103 507,434 9,102 SH X 1,2,3 9,102
TARGET CORP COMMON 87612E106 59,012,922 766,402 SH X 1,2,3 766,402
TECHNE CORP COMMON 878377100 27,537,900 399,100 SH X 1,2,3 399,100
TECHNITROL INC COMMON 878555101 320,440 5,501 SH X 1,2,3 5,501
TEKELEC COMMON 879101103 523,463 14,100 SH X 1,2,3 14,100
TELAXIS COMMUNICATIONS CORP COMMON 879202109 2,181,970 36,300 SH X 1,2,3 36,300
TELE CENTRO SUL PART-ADR FOREIGN STK 879239101 5,119,281 63,201 SH X 1,2,3 63,201
TELE NORTE LESTE PART-ADR FOREIGN STK 879246106 3,980,453 149,501 SH X 1,2,3 149,501
TELEFONICA SA -SPON ADR FOREIGN STK 879382208 25,642,941 343,624 SH X 1,2,3 343,624
TELEFONOS DE MEX -SPON ADR L FOREIGN STK 879403780 9,782,059 146,001 SH X 1,2,3 146,001
TELEMIG CELULAR PARTICIP-ADR FOREIGN STK 87944E105 2,878,281 32,500 SH X 1,2,3 32,500
TELIGENT INC CL A COMMON 87959Y103 6,654,575 99,600 SH X 1,2,3 99,600
TELLABS INC COMMON 879664100 2,185,558 34,700 SH X 1,2,3 34,700
TENET HEALTHCARE CORP COMMON 88033G100 554,645 24,115 SH X 1,2,3 24,115
TENNECO AUTOMOTIVE INC COMMON 880349105 92,525 11,301 SH X 1,2,3 11,301
TERADYNE INC COMMON 880770102 592,200 7,200 SH X 1,2,3 7,200
TERAYON COMMUNICATION SYSTEMS COMMON 880775101 25,030,500 122,100 SH X 1,2,3 122,100
TETRA TECH INC COMMON 88162G103 306,375 12,900 SH X 1,2,3 12,900
TEXACO INC COMMON 881694103 244,993 4,558 SH X X 1 4,558
TEXACO INC COMMON 881694103 89,014,209 1,644,604 SH X 1,2,3 1,644,604
TEXAS INDUSTRIES INC COMMON 882491103 231,059 7,002 SH X 1,2,3 7,002
TEXAS INSTRUMENTS INC COMMON 882508104 119,536,468 747,103 SH X 1,2,3 747,103
TEXAS UTILITIES CO COMMON 882848104 48,123,773 1,607,502 SH X 1,2,3 1,607,502
28
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TEXTRON INC COMMON 883203101 512,126 8,002 SH X 1,2,3 8,002
3COM CORP COMMON 885535104 11,625,625 209,000 SH X 1,2,3 209,000
3DFX INTERACTIVE INC COMMON 88553X103 201,768 16,902 SH X 1,2,3 16,902
THREE-FIVE SYSTEMS INC COMMON 88554L108 288,000 4,800 SH X 1,2,3 4,800
TIMBERLAND COMPANY -CL A COMMON 887100105 362,100 7,100 SH X 1,2,3 7,100
TIME WARNER INC COMMON 887315109 44,980,092 449,801 SH X 1,2,3 449,801
TIME WARNER TELECOM -CL A COMMON 887319101 3,975,000 50,000 SH X 1,2,3 50,000
TITAN CORP COMMON 888266103 253,635 5,000 SH X 1 5,000
TOLL BROTHERS INC COMMON 889478103 244,000 12,200 SH X 1,2,3 12,200
TOMKINS PLC-SPONSORED ADR FOREIGN STK 890030208 19,875,000 1,500,000 SH X 1,2,3 1,500,000
TOO INC COMMON 890333107 2,720,032 85,502 SH X 1,2,3 85,502
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 1,677,031 52,001 SH X 1,2,3 52,001
TOSCO CORP COMMON 891490302 250,114 8,200 SH X 1,2,3 8,200
TOTAL FINA ELF SA-SPON ADR FOREIGN STK 89151E109 26,355,173 357,965 SH X 1,2,3 357,965
TOWER AUTOMOTIVE COMMON 891707101 751,613 45,900 SH X 1,2,3 45,900
TOYS R US INC. COMMON 892335100 330,308 22,300 SH X 1,2,3 22,300
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 291,638 10,100 SH X 1,2,3 10,100
TRANSKARYOTIC THERAPIES INC COMMON 893735100 4,561,250 82,000 SH X 1,2,3 82,000
TRANSWITCH CORP COMMON 894065101 45,974,184 478,275 SH X 1,2,3 478,275
TREDEGAR INDS INC COMMON 894650100 339,932 12,503 SH X 1,2,3 12,503
TREX COMPANY INC COMMON 89531P105 573,750 15,000 SH X 1,2,3 15,000
TRIBUNE CO COMMON 896047107 852,211 22,501 SH X 1,2,3 22,501
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 27,628,650 375,900 SH X 1,2,3 375,900
TRITEL INC COMMON 89675X104 4,318,425 112,900 SH X 1,2,3 112,900
TRITON PCS HLDGS CL A COMMON 89677M106 597,500 10,000 SH X 1,2,3 10,000
TRIUMPH GROUP INC COMMON 896818101 6,407,500 220,000 SH X 1,2,3 220,000
TRUE NORTH COMMUNICATIONS COMMON 897844106 646,051 16,001 SH X 1,2,3 16,001
TRUSTCO BANK CORP NY COMMON 898349105 251,054 20,705 SH X 1,2,3 20,705
TUBOS DE ACERO DE MEXICO ADR FOREIGN STK 898592506 6,230,688 380,500 SH X 1,2,3 380,500
TUBOSCOPE INC COMMON 898600101 323,000 19,000 SH X 1,2,3 19,000
TUESDAY MORNING CORP COMMON 899035505 1,782,500 124,000 SH X 1,2,3 124,000
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 22,590,700 193,600 SH X 1,2,3 193,600
TV AZTECA S.A.-SPONS ADR FOREIGN STK 901145102 2,802,500 190,000 SH X 1,2,3 190,000
24/7 MEDIA INC COMMON 901314104 3,626,100 91,800 SH X 1,2,3 91,800
TYCO INTERNATIONAL LTD COMMON 902124106 42,880,865 854,422 SH X 1,2,3 854,422
USX-MARATHON GROUP COMMON 902905827 453,479 17,400 SH X 1,2,3 17,400
29
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US BANCORP COMMON 902973106 881,341 37,704 SH X 1,2,3 37,704
US ONCOLOGY INC COMMON 90338W103 127,350 28,300 SH X 1,2,3 28,300
US SEARCH.COM INC COMMON 903404101 142,106 28,600 SH X 1,2,3 28,600
UNILEVER N V -NY SHARES FOREIGN STK 904784709 1,827,354 37,971 SH X 1,2,3 37,971
UNICOM CORP COMMON 904911104 649,742 17,801 SH X 1,2,3 17,801
UNION PACIFIC CORP COMMON 907818108 489,206 12,504 SH X 1,2,3 12,504
UNION PACIFIC RESOURCES COMMON 907834105 6,572,475 447,503 SH X 1,2,3 447,503
UNISYS CORP COMMON 909214108 13,270,235 520,401 SH X 1,2,3 520,401
UNITED BANKSHARES INC COMMON 909907107 301,400 13,700 SH X 1,2,3 13,700
UNITEDHEALTH GROUP INC COMMON 910581107 918,573 14,801 SH X 1,2,3 14,801
UNITED PARCEL SERVICE - CL B COMMON 911312106 8,605,964 136,603 SH X 1,2,3 136,603
US WEST INC COMMON 91273H101 59,850,350 824,101 SH X 1,2,3 824,101
US TRUST CORP COMMON 91288L105 1,171,800 6,200 SH X 1,2,3 6,200
UNITED STATIONERS INC COMMON 913004107 378,282 10,600 SH X 1,2,3 10,600
UNITED TECHNOLOGIES CORP COMMON 913017109 27,442,395 434,301 SH X 1,2,3 434,301
UNITED WATER RESOURCES INC COMMON 913190104 434,395 12,501 SH X 1,2,3 12,501
UNIVERSAL HEALTH SERVICES INC. COMMON 913903100 499,800 10,200 SH X 1,2,3 10,200
UNIVISION COMMUNICATIONS CL A COMMON 914906102 10,000,500 88,500 SH X 1,2,3 88,500
UNOCAL CORP COMMON 915289102 951,071 30,804 SH X 1,2,3 30,804
US FREIGHTWAYS CORP COMMON 916906100 355,689 9,501 SH X 1,2,3 9,501
UTSTARCOM INC COMMON 918076100 6,354,288 81,400 SH X 1,2,3 81,400
VAIL RESORTS COMMON 91879Q109 4,082,518 230,001 SH X 1,2,3 230,001
VALENCE TECHNOLOGY INC COMMON 918914102 282,744 12,000 SH X 1,2,3 12,000
VANS INC COMMON 921930103 1,967,250 122,000 SH X 1,2,3 122,000
VARCO INTERNATIONAL INC COMMON 922126107 2,335,625 185,000 SH X 1,2,3 185,000
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,231,892 27,000 SH X 1,2,3 27,000
VERITAS SOFTWARE CORP COMMON 923436109 6,288,197 48,002 SH X 1,2,3 48,002
VERITY INC COMMON 92343C106 419,725 10,300 SH X 1,2,3 10,300
VERITAS DGC INC COMMON 92343P107 534,375 19,000 SH X 1,2,3 19,000
VERSATA INC. COMMON 925298101 1,480,613 24,600 SH X 1,2,3 24,600
VERTEX PHARMACEUTICALS INC COMMON 92532F100 393,221 8,400 SH X 1,2,3 8,400
VIACOM INC CLASS B COMMON 925524308 1,809,325 34,300 SH X 1,2,3 34,300
VIATEL INC COMMON 925529208 255,956 5,100 SH X 1,2,3 5,100
VIADOR INC COMMON 92553R108 11,304,788 231,300 SH X 1,2,3 231,300
VICAL INC COMMON 925602104 502,500 15,000 SH X 1,2,3 15,000
VICOR CORP COMMON 925815102 228,600 12,700 SH X 1,2,3 12,700
30
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VINTAGE PETROLEUM INC COMMON 927460105 463,106 21,603 SH X 1,2,3 21,603
VIRATA CORP COMMON 927646109 5,003,738 50,100 SH X 1,2,3 50,100
VITESSE SEMICONDUCTOR CORP COMMON 928497106 35,593,250 369,800 SH X 1,2,3 369,800
VODAFONE AIRTOUCH PLC-SP ADR FOREIGN STK 92857T107 285,927 5,146 SH X X 1 4,896 250
VODAFONE AIRTOUCH PLC-SP ADR FOREIGN STK 92857T107 22,225,049 400,001 SH X 1,2,3 400,001
VOICESTREAM WIRELESS CORP COMMON 928615103 46,037,588 357,400 SH X 1,2,3 357,400
WICOR INC COMMON 929253102 386,029 12,403 SH X 1,2,3 12,403
WACHOVIA CORP COMMON 929771103 663,252 9,501 SH X 1,2,3 9,501
WAL-MART STORES COMMON 931142103 275,833 4,882 SH X X 1 4,882
WAL-MART STORES COMMON 931142103 93,568,319 1,533,907 SH X 1,2,3 1,533,907
WALGREEN CO COMMON 931422109 522,725 20,300 SH X 1,2,3 20,300
WALGREEN CO. COMMON 931422109 1,297,919 50,405 SH X 1,2,3 50,405
WARNER LAMBERT COMPANY COMMON 934488107 24,032,411 235,901 SH X 1,2,3 235,901
WASHINGTON MUTUAL, INC. COMMON 939322103 50,389,984 1,803,701 SH X 1,2,3 1,803,701
WASTE CONNECTIONS INC COMMON 941053100 4,183,125 345,000 SH X 1,2,3 345,000
WASTE MANAGEMENT INC COMMON 94106L109 603,031 42,506 SH X 1,2,3 42,506
WATSCO INC COMMON 942622200 109,272 10,407 SH X 1,2,3 10,407
WATSON PHARMACEUTICALS INC COMMON 942683103 13,553,281 341,500 SH X 1,2,3 341,500
WEATHERFORD INTERNATIONAL COMMON 947074100 9,017,438 153,000 SH X 1,2,3 153,000
WEB STREET INC COMMON 947336103 166,250 20,000 SH X 1,2,3 20,000
WEBVAN GROUP INC COMMON 94845V103 638,831 83,100 SH X 1,2,3 83,100
WELLS FARGO COMPANY COMMON 949746101 233,905 5,740 SH X X 1 5,540 200
WELLS FARGO COMPANY COMMON 949746101 6,395,828 146,401 SH X 1,2,3 146,401
WERNER ENTERPRISES COMMON 950755108 266,977 15,705 SH X 1,2,3 15,705
WESLEY JESSEN VISION COMMON 951018100 208,435 5,800 SH X 1,2,3 5,800
WESTERN WIRELESS CORP CL A COMMON 95988E204 8,232,506 179,700 SH X 1,2,3 179,700
WET SEAL INC - CL A COMMON 961840105 1,255,275 79,700 SH X 1,2,3 79,700
WEYERHAEUSER CO COMMON 962166104 11,873,048 203,177 SH X 1,2,3 203,177
WHIRLPOOL CORP COMMON 963320106 296,886 5,000 SH X 1,2,3 5,000
WHITNEY HOLDING CORP COMMON 966612103 244,691 7,401 SH X 1,2,3 7,401
WHOLE FOODS MARKET INC COMMON 966837106 372,933 9,000 SH X 1,2,3 9,000
WILD OATS MARKETS INC COMMON 96808B107 5,628,930 273,754 SH X 1,2,3 273,754
WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 7,720,063 149,000 SH X 1,2,3 149,000
WILLIAMS COS INC COMMON 969457100 1,384,029 31,500 SH X 1,2,3 31,500
WILLIAM SONOMA INC. COMMON 969904101 8,990,000 290,000 SH X 1,2,3 290,000
WIND RIVER SYSTEMS INC COMMON 973149107 419,568 11,302 SH X 1,2,3 11,302
31
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WINK COMMUNICATIONS INC COMMON 974168106 3,384,225 101,400 SH X 1,2,3 101,400
WINSTAR COMMUNICATIONS COMMON 975515107 19,710,000 328,500 SH X 1,2,3 328,500
WIRELESS FACILITIES INC COMMON 97653A103 3,683,750 35,000 SH X 1,2,3 35,000
WOLVERINE WORLD WIDE COMMON 978097103 179,072 15,001 SH X 1,2,3 15,001
XCARE.NET INC COMMON 98388Y101 575,000 40,000 SH X 1,2,3 40,000
XILINX INC COMMON 983919101 1,275,396 15,401 SH X 1,2,3 15,401
XIRCOM INC COMMON 983922105 381,100 10,300 SH X 1,2,3 10,300
XEROX CORP COMMON 984121103 65,582,676 2,522,411 SH X 1,2,3 2,522,411
YAHOO! CORP COMMON 984332106 10,693,800 62,400 SH X 1,2,3 62,400
YANKEE CANDLE CO INC (THE) COMMON 984757104 1,864,294 117,900 SH X 1,2,3 117,900
Z-TEL TECHNOLOGIES INC COMMON 988792107 5,821,200 138,600 SH X 1,2,3 138,600
ZALE CORP COMMON 988858106 556,807 11,800 SH X 1,2,3 11,800
ZEBRA TECHNOLOGIES CORP COMMON 989207105 621,250 12,425 SH X 1,2,3 12,425
ZIPLINK INC COMMON 989741103 2,157,000 143,800 SH X 1,2,3 143,800
ZIXIT CORPORATION COMMON 98974P100 371,341 5,100 SH X 1,2,3 5,100
DAIMLERCHRYSLER AG FOREIGN STK D1668R123 29,846,044 456,100 SH X 1,2,3 456,100
APEX SILVER MINES LTD FOREIGN STK G04074103 759,375 75,000 SH X 1,2,3 75,000
APEX SILVER MINES LTD WARRANTS FOREIGN STK G04074111 63,300 37,500 SH X 1,2,3 37,500
EVEREST RE GROUP LTD COMMON G3223R108 11,076,229 339,501 SH X 1,2,3 339,501
FLAG TELECOM HOLDINGS LTD FOREIGN STK G3529L102 2,262,500 100,000 SH X 1,2,3 100,000
GEMSTAR INTL GROUP LTD COMMON G3788V106 6,020,000 70,000 SH X 1,2,3 70,000
GLOBAL CROSSING LTD COMMON G3921A100 347,441 8,487 SH X 1,2,3 8,487
GLOBAL CROSSING LTD COMMON G3921A100 8,468,741 206,870 SH X 1,2,3 206,870
INTERWAVE COMMUNICATIONS INTL FOREIGN STK G4911N102 1,683,988 55,900 SH X 1,2,3 55,900
OPENTV CORP-CL A FOREIGN STK G67543101 3,823,513 32,300 SH X 1,2,3 32,300
TOMMY HILFIGER CORP FOREIGN STK G8915Z102 3,546,700 244,600 SH X 1,2,3 244,600
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 7,661,007 145,232 SH X 1,2,3 145,232
CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN STK M22465104 11,273,019 65,900 SH X 1,2,3 65,900
INTERNET GOLD-GOLDEN LINES FOREIGN STK M56595107 3,640,875 146,000 SH X 1,2,3 146,000
METALINK LTD FOREIGN STK M69897102 5,875,213 153,100 SH X 1,2,3 153,100
RADVISION, LTD. FOREIGN STK M81869105 377,100 7,200 SH X 1,2,3 7,200
RADWARE LTD FOREIGN STK M81873107 1,681,750 43,400 SH X 1,2,3 43,400
QIAGEN N.V. FOREIGN STK N72482107 1,360,000 10,000 SH X 1,2,3 10,000
PANAMERICAN BEVERAGES CL A FOREIGN STK P74823108 3,348,815 190,004 SH X 1,2,3 190,004
STEINER LEISURE LTD. COMMON P8744Y102 269,500 14,000 SH X 1,2,3 14,000
FLEXTRONICS INTL LTD FOREIGN STK Y2573F102 21,074,900 299,200 SH X 1,2,3 299,200
32
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GIGAMEDIA LIMITED FOREIGN STK Y2711Y104 6,141,100 113,200 SH X 1,2,3 113,200
COLUMN TOTAL 10,804,023,161
</TABLE>
