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Previous: FIRST ROBINSON FINANCIAL CORP, 10QSB, 2000-08-11 |
Next: VIRGINIA FINANCIAL CORP, 10-Q, 2000-08-11 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Dresdner Bank AG
-------------------------------
Address: Juergen Ponto Platz 1
-------------------------------
Frankfurt am Main
-------------------------------
Germany
-------------------------------
Form 13F File Number: 28-6198
---------------------
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: James C. Wickham
-------------------------------
Title: Attorney-in-Fact
-------------------------------
Phone: 212-429-2865
-------------------------------
Signature, Place, and Date of Signing:
/s/ James C. Wickham New York, N.Y. August 10, 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 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total: 906
--------------------
Form 13F Information Table Value Total: $9,473,791,259.02
--------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
Kleinwort Benson Investment
1 28-3082 Management Ltd.
------ ----------------- ---------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
3COM CORP. COM 885535-10-4 13,522,515.07 257263 x x
A M R COM 001765-10-6 1,184,158.02 44790 x x
A.G.*EDWARDS INC. COM 281760-10-8 3,173,664.00 78000 x x
A.O. TATNEFT SPON.ADR'S COM 03737P-30-6 120,663.00 13500 x x
ABBOT LABORATORIES COM 002824-10-0 29,245,374.38 698397 x x
ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 194.00 16 x x
ABGENIX INC. COM 00339B-10-7 22,484,220.00 185820 x x
ACACIA RESEARCH CORP. COM 003881-10-9 759,500.00 31000 x x
ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 11,628.00 6000 x x
ACNIELSEN CORP. COM 004833-10-9 1,604.66 66 x x
ADAPTEC INC. COM 00651F-10-8 21,688.00 1000 x x
ADAPTIVE BROADBAND C COM 00650M-10-4 173,440.00 5000 x x
ADM TRONICS UNLIMITED INC. COM 001004-10-0 2,700.00 10000 x x
ADVANCED FIBRE COMMCTNS COM 00754A-10-5 9,062.60 200 x x
ADVANCED MAGNETICS INC. COM 00753P-10-3 6,500.00 1000 x x
ADVANCED MICRO DEVICES COM 007903-10-7 1,371,203.75 17983 x x
ADVANCED PHOTONIX INC. -A- CL A 00754E-10-7 6,975.00 1800 x x
ADVANCED TISSUE SCIENCES -A- CL A 00755F-10-3 8,375.00 1000 x x
Aes Corp COM COM 00130H-10-5 5,733,825.00 128850 x x
AETNA INC. COM 008117-10-3 830,021.93 12856 x x
AFFYMETRIX INC. COM 00826T-10-8 404,036.25 2445 x x
AFLAC INC. COM 001055-10-2 1,426,000.00 31000 x x
AGILENT TECHNOLOGIES INC. COM 00846U-10-1 3,786,869.43 49909.317 x x
AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 30,072.96 920 x x
AIRBORNE FREIGHT CORP. COM 009266-10-7 250,250.00 13000 x x
AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 506,340.00 4640 x x
ALANCO ENV.RESOURCES COM 011612-40-5 1,428.00 714 x x
ALBERTSON'S INC. COM 013104-10-4 134,998.50 3913 x x
ALCAN ALUMINIUM LTD. COM 013716-10-5 2,427,750.00 78000 x x
ALCATL ALSTHOM ADR'S ADR 013904-30-5 1,899,698.06 30334.5 x x
ALEXION PHARMACEUTICALS INC. COM 015351-10-9 11,261.25 165 x x
ALGOS PHARMACEUTICALS CORP. COM 015869-10-0 1,159,375.00 87500 x x
<PAGE>
ALKERMES INC. COM 01642T-10-8 43,625,000.00 1000000 x x
Allaire Corp COM 016714-10-7 14,475.20 400 x x
ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 163,800.00 8400 x x
ALLEGHENY TELEDYNE INC. COM 017415-10-0 24,000.00 1200 x x
ALLERGAN INC. COM 018490-10-2 13,794,983.40 179300 x x
ALLIED PRODUCTS CORP. COM 019411-10-7 22,500.00 15000 x x
ALLTEL CORP. COM 020039-10-3 62,313.00 1000 x x
ALTERA CORP. COM 021441-10-0 406,089.60 4200 x x
ALUMINUM CO.OF AMERICA COM 013817-10-1 25,899,900.00 893100 x x
ALZA CORP. -COM.SHS. COM 022615-10-8 18,765,859.20 318400 x x
AMAZON COM INC. COM 023135-10-6 22,992,552.00 619328 x x
AMER.BIOGENETIC SCIENCES -A- CL A 024611-10-5 6,876.00 4000 x x
AMER.SUPERCONDUCTOR CORP. COM 030111-10-8 51,562.50 1100 x x
AMERADA HESS CORP. COM 023551-10-4 25,525.20 400 x x
Ameren Corp COM 023608-10-2 12,442.68 360 x x
AMERICA ONLINE INC. COM 02364J-10-4 176,817,108.00 3400329 x x
AMERICAN ELECTRIC POWER CO. COM 025537-10-1 607,312.50 19750 x x
AMERICAN EXPRESS CO. COM 025816-10-9 37,960,916.96 723920 x x
AMERICAN GENERAL CORP. COM 026351-10-6 359,233.00 5624 x x
AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 59,540,858.33 985156 x x
AMERICAN INTERNAT.GROUP COM 026874-10-7 106,386,094.38 869345 x x
AMERICAN TOWER CORP. A CL A 029912-20-1 24,300.92 590 x x
AMERITRADE HLDG CO COM 03072H-10-9 690,000.00 60000 x x
AMFN INC.-A- CL A 001693-10-0 22,903,125.00 349000 x x
AMGEN INC. COM 031162-10-0 316,619,803.50 4639118 x x
AMKOR TECHNOLOGY INC. COM 031652-10-0 630,572.00 19000 x x
AMSOUTH BANCORPORATION COM 032165-10-2 7,453.35 450 x x
ANADARKO PETROLEUM CORP. COM 032511-10-7 5,665,000.00 110000 x x
ANALOG DEVICES INC -SPLIT- COM 032654-10-5 9,403,216.00 119500 x x
ANCHOR GAMING COM 033037-10-2 33,862.50 700 x x
ANDRX CORP. COM 034551-10-1 59,840,000.00 935000 x x
ANHEUSER-BUSCH COS.INC. COM 035229-10-3 12,810,695.63 168285 x x
ANSWERTHINK CONSULTING GRP INC COM 036916-10-4 3,237.60 200 x x
<PAGE>
AO MOSENERGO ADR'S REGUL.S/30 ADR 037376-30-8 3,500.00 1000 x x
AON CORP. COM 037389-10-3 745,110.63 23015 x x
APPLE COMPUTER INC. COM 037833-10-0 4,853,375.00 94700 x x
APPLIED MATERIALS COM 038222-10-5 7,542,300.16 84685 x x
Applied Micro Cirsuits Corp. COM 03822W-10-9 4,257,000.00 44000 x x
APPNET INC. COM 03831Q-10-1 16,355,312.50 497500 x x
AQUILA BIOPHARMACEUTICALS INC. COM 03839F-10-7 17,814.00 6000 x x
ARACRUZ CELULOSE -B- ADR'S 10 ADR B 038496-20-4 650,048.30 34100 x x
ARCHER DANIELS-MIDLAND CO COM 039483-10-2 99,480.00 9948 x x
ARIAD PHARMACEUTICALS INC. COM 04033A-10-0 6,806.25 550 x x
ARIBA INC. COM 04033V-10-4 19,976,355.00 211390 x x
ARQULE INC. COM 04269E-10-7 2,583.75 130 x x
ART TECHNOLOGY GROUP INC. COM 04289L-10-7 12,845,690.00 130000 x x
ARTIFICIAL LIFE INC. COM 04314Q-10-5 1,100,000.00 55000 x x
ASPEN TECHNOLOGY INC. COM 045327-10-3 22,950.00 600 x x
ASSOCIATES FIRST CAPITAL CL.A CL A 046008-10-8 2,728,751.84 123680 x x
ASTRAZENECA SP.ADR ADR 046353-10-8 139,875.00 3000 x x
ASYST TECHNOLOGIES INC. COM 04648X-10-7 3,350.00 100 x x
AT & T CORP. COM 001957-10-9 56,096,544.00 1753017 x x
AT & T WIRELESS US$1 COM 001957-40-6 1,004,250.00 39000 x x
AT HOME CORP. COM SER A 045919-10-7 776,819.25 40618 x x
AT&T CORP-LIBERTY ME COM 001957-20-8 80,881.33 3164 x x
ATLANTIC TELE NETWOR COM 049079-20-5 16,362.50 1700 x x
ATMEL CORP. COM 049513-10-4 25,551,918.00 711000 x x
AUTHORISZOR INC COM 052673-10-0 64,293.75 6350 x x
AUTODESK INC. COM 052769-10-6 2,061,850.00 60200 x x
AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 10,819,154.91 209824 x x
Autonation Inc COM 05329W-10-2 6,670.00 920 x x
AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 119,480.40 10800 x x
AVERY DENNISON CORP. COM 053611-10-9 18,073.26 270 x x
AVIRON COM 053762-10-0 6,062,600.00 200000 x x
AVNET INC. COM 053807-10-3 3,789,352.00 67667 x x
AVON PRODUCTS INC. COM 054303-10-2 2,918,325.00 69900 x x
<PAGE>
AXA FINANCIAL INC.-SPLIT- COM 002451-10-2 22,372,381.10 624700 x x
AXSYS TECHNOLOGIES INC. COM 054615-10-9 11,462.50 700 x x
AZURIX CORP. COM 05501M-10-4 540,408.00 66000 x x
BAKER HUGHES INC. COM 057224-10-7 79,625.00 2450 x x
BALLARD POWER SYSTEMS INC. COM 05858H-10-4 4,898,857.59 56430 x x
BALLY TOTAL FITNESS HOLD.CORP. COM 05873K-10-8 35,263.20 1400 x x
BANCO DE GALICIA S.A. ADRS/4 ADR B 059538-20-7 868,886.83 59664 x x
BANK OF AMERICA CORPORATION COM 060505-10-4 17,677,517.59 389047 x x
BANK OF NEW YORK CO.INC. COM 064057-10-2 43,262,928.00 901311 x x
BANK ONE CORP. COM 06423A-10-3 1,799,193.93 64981 x x
BARNES & NOBLE INC. COM 067774-10-9 114,302.40 4800 x x
BAUSCH & LOMB INC. COM 071707-10-3 3,802,650.00 50200 x x
BAXTER INTERNATIONAL INC. COM 071813-10-9 60,224,062.50 837900 x x
BB&T Corp COM 054937-10-7 15,000.00 600 x x
BCO.FRANC.RIO PLATA ADR'S ADR 059591-10-7 598,125.00 27500 x x
BE FREE INC COM 073308-10-8 13,000.00 1600 x x
BE INCORPORATED COM 073309-10-6 28,173.60 5600 x x
BE SEMICON.INDS N.V.NEW YORK COM 073320-10-3 45,000.00 3000 x x
BEA SYSTEMS INC. COM 073325-10-2 201,600.00 4200 x x
BEAR STEARNS CO.INC. COM 073902-10-8 12,806.00 304 x x
BECTON,DICKINSON & CO. COM 075887-10-9 14,547,493.50 524234 x x
BEDFORD PROPERTY INVESTORS INC COM 076446-30-1 28,875.00 1500 x x
BELL ATLANTIC CORP. COM 077853-10-9 53,028,108.00 1029672 x x
BELLSOUTH CORP. COM 079860-10-2 32,430,015.08 733910 x x
BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 325,500.00 186 x x
BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 747,600.00 14 x x
BESTFOODS COM 08658U-10-1 9,179,703.60 132200 x x
BETHLEHEM STEEL CORP. COM 087509-10-5 555,115.40 155800 x x
BIOGEN INC. COM 090597-10-5 63,543,629.88 983267 x x
BIOMARIN PHARMACEUTICAL INC. COM 09061G-10-1 4,078.13 225 x x
BIOMET INC. COM 090613-10-0 4,093,600.00 108800 x x
BIOPROGRESS TECHNLGY INTL INC. COM 09065E-10-2 20,630.00 10000 x x
BIOPURE CORP CL'A' CL A 09065H-10-5 79,170.13 4383 x x
<PAGE>
Black & Decker Corp COM 091797-10-0 7,637.60 200 x x
BLUE SQUARE-ISRAEL SP.ADR'S ADR 096055-10-8 627,800.00 62780 x x
BMC SOFTWARE INC. COM 055921-10-0 16,523,475.00 465450 x x
BNABISCO GROUP HLDGS COM 62952P-10-2 17,284.08 660 x x
BOEING CO. COM 097023-10-5 17,896,947.34 437172 x x
BORDERS GROUP INC. COM 099709-10-7 7,844.00 500 x x
BOSTON PROPERTIES INC. COM 101121-01-8 78,000.00 2000 x x
BOSTON SCIENTIFIC CORP. COM 101137-10-7 24,016,113.00 1101000 x x
BP AMOCO PLC -ADR'S- ADR 055622-10-4 6,841,421.46 120420 x x
BRAUN CONSULTING INC. COM 105651-10-3 389,250.00 18000 x x
BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 106,118,313.79 1831584 x x
BROADCOM CORP. -A- CL A 111320-10-7 18,779,465.25 91719 x x
BROADVISION INC. COM 111412-10-2 1,145,940.00 21520 x x
BROCADE COMMUNICAT.SYSTEMS INC COM 111621-10-8 12,346,250.00 70000 x x
Burlington Northern COM 12189T-10-4 746,400.00 31100 x x
BURLINGTON RESOURCES INC. COM 122014-10-3 5,409,975.00 136100 x x
BURR-BROWN CORP. SHARES -BBRC- COM 122574-10-6 1,689,022.20 19400 x x
CABLE AND WIRELESS HKT.(ADR'S) ADR 126828-10-2 21,813.00 1000 x x
CABLE AND WIRELESS PLC ADR'S ADR 126830-20-7 24,312.50 500 x x
CABLETRON SYSTEMS INC. COM 126920-10-7 20,200.00 800 x x
Cablevision Systems A COM 12686C-10-9 774,925.00 11150 x x
CADENCE DESIGN SYST. COM 127387-10-8 5,550,827.10 266700 x x
CALI REALTY CORP. COM 554489-10-4 41,300.80 1600 x x
CALPINE CORP. COM 131347-10-6 539,504.00 8000 x x
CALYPTE BIOMEDICAL CORP. COM 131722-10-0 4,626.00 2000 x x
CAMBRIGDE TECH.PARTNERS INC. COM 132524-10-9 128,285.44 16893 x x
CAMPBELL SOUP CO. COM 134429-10-9 773,482.00 26500 x x
CANADIAN GENERAL CAPITAL COM 135785-20-2 47,250.00 2000 x x
Capital One Financial Corp COM 14040H-10-5 23,396.25 510 x x
CARDINAL HEALTH INC. COM 14149Y-10-8 10,203,049.12 145109 x x
Carnival Corporation STK CL A 143658-10-2 579,515.20 30400 x x
CAROLINA POWER & LIGHT CO. COM 12614C-10-6 3,457,800.00 108480 x x
CARRAMERICA REALTY CORP. COM 144418-10-0 27,375.00 1000 x x
<PAGE>
CARRIER 1 INTL.ADR'S 0,2 ADR 144500-30-3 83,037.38 7143 x x
CATERPILLAR INC. COM 149123-10-1 4,497,480.00 128960 x x
CATHAY PACIFIC AIRWAYS ADR'S ADR 148906-30-8 151,354.50 16500 x x
CELGENE CORP. COM 151020-10-4 10,700.00 200 x x
CELL GENESYS INC. COM 150921-10-4 1,095,251.30 40100 x x
CELL ROBOTICS INTERNAT. INC. COM 15114K-10-6 4,000.00 1000 x x
CELL THERAPEUTICS INC. COM 150934-10-7 14,456,250.00 450000 x x
CEMEX S.A.(SPONS.ADR'S)5 ADR 151290-88-9 1,333,919.38 57683 x x
CEMIG NON VOT.PR.STOCK ADR'S ADR 204409-60-1 40,921.02 2353 x x
CENDANT COM 151313-10-3 866,404.00 58000 x x
CENTEX CORP. COM 152312-10-4 338,632.00 14000 x x
CENTRAL & SOUTH WEST CORP. COM 152357-10-9 11,550.00 550 x x
CERIDIAN CORP. COM 15677T-10-6 9,425.20 400 x x
CHAMPION INTERNATIONAL CORP. COM 158525-10-5 36,000.00 500 x x
CHARLES E.SMITH RESIDENT.REAL. COM 832197-10-7 36,394.20 900 x x
CHARLES SCHWAB CORP. COM 808513-10-5 4,605,783.56 137741 x x
CHARTER COMMS INC A CL A 16117M-10-7 97,431.25 5950 x x
CHARTERED SEMICONDUCTOR MANUFACTURING ADR COM 16133R-10-6 883,312.50 10500 x x
CHASE MANHATTAN CORP COM 16161A-10-8 60,372,688.50 1267668 x x
CHECKFREE HLDGS COM 162816-10-2 2,378,150.00 50000 x x
CHELSEA GCA REALTY INC. COM 163262-10-8 49,000.00 1400 x x
CHEVRON CORP. COM 166751-10-7 31,782,019.50 366892 x x
CHINA TELECOM(HONGK.)SP.ADR'S ADR 169428-10-9 682,339.40 3800 x x
CHINA.COM CORPORATION COM G2108N-10-9 68,414.50 3500 x x
CHIRON CORP. COM 170040-10-9 100,711,825.00 2060600 x x
Choicepoint Inc Com USD0.1 COM 170388-10-2 262,300.00 6100 x x
CIA BRAS.DISTRIBUIC.GDR'S 1000 ADR 20440T-20-1 1,325,825.28 40560 x x
CIA VALE DO RIO DOCE-SPONS.ADR ADR 204412-10-0 22,400.00 800 x x
CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 1,252,506.60 138200 x x
CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 1,281,618.75 70710 x x
CIENA CORP. COM 171779-10-1 889,980.00 5460 x x
CIGNA CORP. COM 125509-10-9 11,666,187.50 119500 x x
Cincinnati Financial Corp COM 172062-10-1 264,285.00 8390 x x
<PAGE>
Cinergy Corporation COM 172474-10-8 31,500.00 1200 x x
CIRCUIT CITY STORES INC. COM 172737-10-8 18,659,936.00 583123 x x
CIRRUS LOGIC INC. COM 172755-10-0 7,937.50 500 x x
CISCO SYSTEMS INC. COM 17275R-10-2 399,817,811.38 6534252 x x
Citigroup Inc. Shares COM 172967-10-1 89,780,819.36 1429335 x x
CITRIX SYSTEMS INC. COM 177376-10-0 37,825,907.32 2051519 x x
CLEAR CHANNEL COMMUN. INC. COM 184502-10-2 50,745,143.61 715345 x x
CMG INFORMATION SERVICES INC. COM 125750-10-9 16,468,213.45 357515 x x
CMS ENERGY CORP. COM 125896-10-0 10,125.00 450 x x
COASTAL CORP. COM 190441-10-5 27,326,560.80 446600 x x
COBALT NETWORKS INC. COM 19074R-10-1 56,438.00 1000 x x
COCA-COLA ENTERPRISES INC. COM 191219-10-4 1,472,995.00 87940 x x
COEUR D'ALENE MINES CORP. COM 192108-10-8 2,375.00 1000 x x
COHERENT INC. COM 192479-10-3 7,993.80 100 x x
COLGATE-PALMOLIVE CO. COM 194162-10-3 53,530,742.75 943273 x x
COLUMBIA/HCA HEALTHCARE CORP. COM 197677-10-7 202,649.19 7126 x x
COMCAST CORP. -A- CL A 200300-10-1 3,687.50 100 x x
COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 147,712.50 3900 x x
COMMERCE ONE INC. DEL. COM 200693-10-9 19,247,484.50 465196 x x
COMMONWLTH BIOTECHNOLOGIES INC COM 202739-10-8 3,200.00 400 x x
COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 22,635,992.04 432703 x x
COMP.CERVEJ.BR.ADR'S 20 ADR 20440X-10-3 1,205,323.97 71690 x x
COMP.DE MINAS BUENVENT.ADR'S ADR 204448-10-4 1,289,746.25 74230 x x
COMPAQ COMPUTER CORP. COM 204493-10-0 23,904,331.50 975687 x x
COMPUTER MOTION INC. COM 205253-10-7 16,500.00 2000 x x
COMPUTER SCIENCES CORP. COM 205363-10-4 17,678,841.20 244900 x x
COMPUTER TASK GROUP INC. COM 205477-10-2 14,439.00 3000 x x
COMPUWARE CORP. COM 205638-10-9 3,300,423.00 314326 x x
COMVERSE TECHNOLOGY INC. COM 205862-40-2 5,285,016.80 58600 x x
CONAGRA INC. COM 205887-10-2 2,606,200.00 132800 x x
CONCORD EFS INC. COM 206197-10-5 2,917,200.00 112200 x x
Conexant Systems COM 207142-10-0 12,156.25 250 x x
CONNETICS CORP. COM 208192-10-4 21,844.50 1500 x x
<PAGE>
CONOCO INC.CL.-A- CL A 208251-30-6 17,001,075.00 747300 x x
CONS.EDISON CO.OF NEW YORK COM 209115-10-4 30,000.00 1000 x x
CONSECO INC. COM 208464-10-7 10,269.00 1141 x x
CONSTELLATION ENERGY GROUP COM 210371-10-0 13,375.20 400 x x
CONTIN.AIRL.INC.-CL.B. COM 210795-30-8 488,800.00 10400 x x
COOPER INDUSTRIES INC. COM 216669-10-1 29,925.00 900 x x
COPE INC. COM 217208-10-7 1,750,875.00 29000 x x
COPPER MOUNTAIN NETWORKS INC. COM 217510-10-6 10,320,000.00 120000 x x
COR THERAPEUTICS INC. COM 217753-10-2 43,857,500.00 530000 x x
CORDIANT COMMUN.GRP.SPON.ADR'S ADR 218514-20-6 35,208.75 1230 x x
CORN PRODUCTS INTERNAT.INC. COM 219023-10-8 10,625.20 400 x x
CORNERSTONE PROPERTIES INC. COM 21922H-10-3 174,870.00 9648 x x
CORNING INC. COM 219350-10-5 17,509,050.00 65700 x x
COSTCO COMPANIES INC. COM 22160K-10-5 4,945,717.75 154250 x x
COULTER PHARMACEUTICAL INC. COM 222116-10-5 8,154,000.00 407700 x x
COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 24,960.00 780 x x
COVAD COMMUNICATIONS GRP.INC. COM 222814-20-4 419,141.70 27150 x x
COVANCE INC. COM 222816-10-0 79,565.63 9225 x x
COX COMMUNICATIONS INC.CL.-A- CL A 224044-10-7 57,040.00 1240 x x
CRANE CO. COM 224399-10-5 2,271,533.13 92245 x x
CRESENT REAL EST.EQU.TRUST COM 225756-10-5 17,200.00 800 x x
CRITICAL PATH INC. COM 22674V-10-0 27,437.50 500 x x
CROWN CORK & SEAL COM 228255-10-5 495,337.50 33300 x x
CSX CORP. COM 126408-10-3 18,000.00 800 x x
CUMMINS ENGINE CO.INC. COM 231021-10-6 36,485.00 1250 x x
CV THERAPEUTICS INC. COM 126667-10-4 338,432.61 4585 x x
CVS CORP. COM 126650-10-0 8,484,833.70 223650 x x
CYBERIAN OUTPOST COM 231914-10-2 159,705.00 35000 x x
CYBERNET INTERNET SVCS INTL. COM 232503-10-2 7,788.20 1400 x x
CYGNUS INC. COM 232560-10-2 26,750.00 2000 x x
CYPRESS SEMICONDUCTOR CORP. COM 232806-10-9 12,543,316.10 294700 x x
CYSIVE INC. COM 23281T-10-8 71,250.00 3000 x x
CYTOGEN CORP. COM 232824-10-2 4,797.00 500 x x
<PAGE>
DANA CORP. COM 235811-10-6 60,768.26 2770 x x
DARDEN RESTAURANTS INC. COM 237194-10-5 3,237.60 200 x x
DEERE & CO. COM 244199-10-5 13,009,500.00 352800 x x
DELL COMPUTER CORP. COM 247025-10-9 113,128,323.75 2338570 x x
DELPHI AUTOMOTIVE COM 247126-10-5 801,757.13 54821 x x
DELTA AIR LINES INC. COM 247361-10-8 29,834.04 580 x x
DELTATHREE.COM INC. COM 24783N-10-2 26,876.00 2000 x x
DENTSPLY INTERNATIONAL INC. COM 249030-10-7 13,043.33 410 x x
DEVELOPERS DIVESIFIED REALTY COM 251591-10-3 18,900.00 1200 x x
Dial Corp COM 25247D-10-1 527,211.60 48200 x x
Diamond Offshore COM COM 25271C-10-2 46,312.50 1300 x x
DIGITAL ISLAND INC. (DEL.) COM 25385N-10-1 10,167,500.00 232400 x x
DISTRIBUCION Y SERV(SPO.ADR'S) ADR 254753-10-6 1,083,101.28 62560 x x
DOLLAR GENERAL CORP. COM 256669-10-2 14,625.00 750 x x
DOMINION RESOURCES INC. (NEW) COM 25746U-10-9 393,113.29 8947 x x
Doubleclick Inc COM 258609-30-4 2,649,101.56 69370 x x
DOVER CORP. COM 260003-10-8 2,114,744.50 51500 x x
DOW JONES & CO. INC. COM 260561-10-5 18,484.50 250 x x
DSL.NET INC COM 262506-10-8 97,500.00 10000 x x
DSP GROUP INC. COM 23332B-10-6 858,000.00 15600 x x
DTE ENERGY CO. COM 233331-10-7 12,041.44 380 x x
DUKE POWER CO. COM 264399-10-6 5,188,458.72 89940 x x
DUKE REALTY INVESTMENTS INC. COM 264411-50-5 59,800.00 2600 x x
Dun & Bradstreet D'Ware COM 26483B-10-6 671,080.10 22700 x x
DUPONT PHOTOMASKS INC. COM 26613X-10-1 10,391,806.25 154525 x x
E TRADE GROUP COM 269246-10-4 840,225.00 49425 x x
E.I.*DU PONT DE NEMOURS COM 263534-10-9 22,946,336.00 515648 x x
EARTHLINK INC COM 270321-10-2 444,840.00 30000 x x
EASTMAN CHEMICAL CO. COM 277432-10-0 23,719.00 500 x x
EASTMAN KODAK CO. COM 277461-10-9 521,217.38 8633 x x
EATON CORP. COM 278058-10-2 27,300.00 400 x x
EBAY INC. COM 278642-10-3 9,472,084.44 183255 x x
ECHOSTAR COMMUNICAT.CORP.-A- CL A 278762-10-9 11,797,394.50 351500 x x
<PAGE>
ECOLAB INC. COM 278865-10-0 1,728,060.20 45400 x x
EDISON INTERNATIONAL COM 281020-10-7 565,541.55 26850 x x
EDWARDS LIFESCIENCES CORP. COM 28176E-10-8 72,697.50 3590 x x
EFFICIENT NETWORK IN COM 282056-10-0 343,750.00 5000 x x
EL PASO ENERGY CORP.(DEL.) COM 283905-10-7 415,000.00 8000 x x
ELAN CORP.PLC ADR'S ADR 284131-20-8 19,309,788.00 419778 x x
ELECTRONIC ARTS COM 285512-10-9 15,428,835.70 197015 x x
ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 6,590,208.63 154609 x x
ELETROBRAS PFD.B ADR'S ADR B 15234Q-10-8 1,101,207.60 101700 x x
ELI*LILLY & CO. COM 532457-10-8 102,298,075.00 998030 x x
EMBOT.ANDINA SA."A" ADR'S/6 ADR A 29081P-10-4 629,375.00 53000 x x
EMBRATEL PARTIC.PREF.SP.ADR'S ADR PFD 29081N-10-0 2,534,947.50 109030 x x
EMC CORP.(MASS.) COM 268648-10-2 235,512,544.63 3209711 x x
EMERSON ELECTRIC CO. COM 291011-10-4 2,212,056.00 35112 x x
EMPRESA NACIONAL DE ELEC.ADR'S ADR 29244T-10-1 1,184,804.16 108320 x x
ENERSIS S.A. (SONS.ADR'S)50 ADR 29274F-10-4 2,201,925.00 112200 x x
Engineering Animation COM 292872-10-8 18,097.95 1950 x x
ENRON CORP. COM 293561-10-6 68,061,257.50 993595 x x
Entergy CP COM 29364G-10-3 40,500.00 1500 x x
ENTREMED INC. DL -,01 COM 29382F-10-3 8,437.50 300 x x
ENTRUST TECHNOLOGIES INC. COM 293848-10-7 8,576,262.50 115700 x x
ENZON INC. COM 293904-10-8 29,145,825.00 700200 x x
EOG RESOURCES INC. COM 26875P-10-1 2,291,625.00 67900 x x
EQUANT NV NY SHS 294409-10-7 35,778.75 870 x x
EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 47,783.50 1684 x x
ESSEX PROPERTY TRUST INC. COM 297178-10-5 73,844.60 1700 x x
EUROGAS INC COM 298734-10-4 9,163.00 11900 x x
EXODUS COMMUNICATIONS INC. COM 302088-10-9 23,733,270.00 518760 x x
EXTENSITY INC. COM 302255-10-4 189,562.50 4500 x x
EXTREME NETWORKS INC. COM 30226D-10-6 6,105,375.00 60300 x x
EXXON MOBIL COM 30231G-10-2 133,130,052.70 1639775 x x
FAMILY DOLLAR STORES INC. COM 307000-10-9 4,701,060.00 245000 x x
FED Department stores COM 31410H-10-1 34,688.00 1000 x x
<PAGE>
FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 4,863,434.40 118800 x x
FEDERAL NAT.MORTG.ASS. COM 313586-10-9 22,723,440.74 425230 x x
FEDERAL-MOGUL CORP. COM 313549-10-7 155,008.00 16000 x x
FEDEX CORP COM 31428X-10-6 2,038,014.92 52340 x x
FIDELITY MAGELLAN FUND INC. COM 316184-10-0 29,695.56 223.191 x x
FIFTH THIRD BANCORP COM 316773-10-0 47,250.00 1125 x x
FILENET CORP. COM 316869-10-6 111,378.00 6000 x x
FIRST DATA CORP. COM 319963-10-4 9,337,839.75 182869 x x
First Energy Corp COM 337932-10-7 14,550.00 600 x x
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 24,150.40 800 x x
FIRST UNION CORP. COM 337358-10-5 979,046.74 38113 x x
Firstar Corporation (New) COM 33763V-10-9 1,095,565.75 50662 x x
FIRSTWORLD COMMUNICATIONS INC COM 337625-30-5 297,180.00 30000 x x
FISERV INC. COM 337738-10-8 64,225.00 1400 x x
FLEETBOSTON FINANCIAL CORP. COM 339030-10-8 18,287,205.86 514220 x x
FLEMING COS.INC. COM 339130-10-6 11,700.00 900 x x
FLUOR CORP. COM 343861-10-0 123,167.09 3797 x x
FOMENTO EC.MEX.SA.ADR'S VALOR. ADR 344419-10-6 2,213,203.58 53410 x x
FONIX CORP. COM 34459U-10-8 3,375.00 3000 x x
FORD MOTOR CO. COM 345370-10-0 14,429,281.25 333625 x x
FOREST LABORATORIES INC. COM 345838-10-6 1,849,500.00 18000 x x
FORT JAMES CORPORATION COM 347471-10-4 712,937.50 30500 x x
Fortune Brands COM 349631-10-1 9,200.00 400 x x
FOUNDRY NETWORKS INC. COM 35063R-10-0 29,195,025.00 269700 x x
FOX ENTERTAIN GROUP INC. -A- CL A 35138T-10-7 564,000.00 18800 x x
FPL GROUP INC. COM 302571-10-4 19,650.00 400 x x
FRANKLIN RESOURCES INC. COM 354613-10-1 19,142.50 620 x x
Free McMoran COP STK CL B 35671D-85-7 1,150,200.00 127800 x x
FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 120,437.50 4700 x x
FUELCELL ENERGY INC. COM 35952H-10-6 423,000.00 6000 x x
GADZOOX NETWORKS INC. SHARES COM 362555-10-4 32,775.00 2300 x x
GANNETT CO.INC. COM 364730-10-1 96,398.75 1610 x x
GAP INC. COM 364760-10-8 6,932,610.00 231087 x x
<PAGE>
GARTNER GROUP COM 366651-20-6 6,769.70 598.4 x x
GATEWAY INC COM 367626-10-8 857,595.20 15400 x x
GELTEX PHARMACEUTICALS INC. COM 368538-10-4 1,400,000.00 70000 x x
GENENTECH INC. COM 368710-40-6 24,616,000.00 153850 x x
GENERAL DYNAMICS CORP. COM 369550-10-8 19,506,111.86 369343 x x
GENERAL ELECTRIC CO. COM 369604-10-3 176,211,316.00 3541936 x x
GENERAL GROWTH PROPERTIES INC. COM 370021-10-7 74,175.00 2300 x x
GENERAL MILLS INC. COM 370334-10-4 1,277,521.88 33075 x x
GENERAL MOTORS CORP. COM 370442-10-5 1,531,908.75 25855 x x
GENERAL MOTORS CORP. CLASS H CL H 370442-83-2 56,524.50 636 x x
GENTIA SOFTWARE COM 37245A-10-4 28,125.00 5000 x x
GENUINE PARTS CO. COM 372460-10-5 19,000.00 950 x x
GENZYME CORP. COM 372917-10-4 52,304,000.00 896000 x x
GENZYME CORP.-TISS.REP.C.STOCK COM 372917-40-1 31,712.50 5900 x x
GENZYME MOLECULAR ONCOLOGY COM 372917-50-0 1,545.80 108 x x
GEORGIA - PACIFIC CORP. COM 373298-10-8 5,916,181.56 215620 x x
GETTY IMAGES INC. COM 374276-10-3 34,000.00 1000 x x
GILEAD SCIENCES INC. COM 375558-10-3 54,381,250.00 770000 x x
Glaxo Wellcome ADR 37733W-10-5 40,994.10 700 x x
GLOBAL TELESYSTEMS GROUP INC. COM 37936U-10-4 12,934,057.68 1106610 x x
GO2NET INC. COM 383486-10-7 19,200.00 400 x x
GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 60,131.01 15770 x x
GOLDEN TELECOM INC. COM 38122G-10-7 1,160,637.50 36700 x x
GOLDEN WEST FINANCIAL COM 381317-10-6 6,365.70 150 x x
GOLDMAN SACHS GROUP INC. COM 38141G-10-4 2,278,575.00 24600 x x
GOODYEAR TIRE & RUBBER COM 382550-10-1 26,987.50 1270 x x
GPU COM 36225X-10-0 1,506,825.00 54300 x x
GREAT LAKES CHEMICAL CORP. COM 390568-10-3 162,400.00 5075 x x
GREENPOINT FINANCIAL CORP. COM 395384-10-0 262,500.00 14000 x x
GRUPO CARSO(SPONS.ADRS)2 -A1- ADR 400485-20-7 692,088.36 100770 x x
GRUPO IUSA.S.A. DE C.V.-V-ADRS ADR 40050B-10-0 1,161,000.00 72000 x x
GRUPO TELEVISA S.A.-GDR'S- ADR 40049J-20-6 4,213,485.00 63720 x x
GTE CORP. COM 362320-10-3 26,137,211.82 421140 x x
<PAGE>
GTS DURATEK COM 36237J-10-7 4,094.00 500 x x
GUCCI GROUP INC. NY-SHARES COM NYREG 401566-10-4 76,000.00 800 x x
GUIDANT CORP. COM 401698-10-5 53,739,125.00 1149500 x x
GUILFORD PHARMACEUTICALS INC. COM 401829-10-6 16,950.00 1130 x x
H-J.*HEINZ CO. COM 423074-10-3 692,587.50 16060 x x
H.&R.*BLOCK INC. COM 093671-10-5 6,400.00 200 x x
HALLIBURTON CO. COM 406216-10-1 24,130,842.84 498180 x x
Harcourt General STK COM 41163G-10-1 27,562.50 500 x x
HARLEY-DAVIDSON INC. COM 412822-10-8 5,036,313.75 130390 x x
HARRAHS ENTERTAINMENT INC. COM 413619-10-7 34,300.80 1600 x x
HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 8,347,192.00 149057 x x
HASBRO INC. COM 418056-10-7 486,466.13 28510 x x
HCA-THE HEALTHCARE CO. COM 404119-10-9 3,538,985.80 109100 x x
HEALTH MANAGEMENT ASSOC.-A- CL A 421933-10-2 370,539.00 28503 x x
HEALTHEON/WEBMD CORP. COM 422209-10-6 12,937.50 900 x x
HELLENIC TELEC.ORG. ADR'S ADR 423325-30-7 351,625.00 29000 x x
HELMERICH & PAYNE INC. COM 423452-10-1 358,922.03 10310 x x
HERCULES INC. COM 427056-10-6 12,937.50 900 x x
HERSHEY FOODS CORP. COM 427866-10-8 14,606.40 300 x x
HERTZ CORP A CL A 428040-10-9 7,726,050.00 261900 x x
HEWLETT-PACKARD CO. COM 428236-10-3 28,112,270.50 234758 x x
HI/FN INC. COM 428358-10-5 33,797.25 750 x x
HIGH SPEED ACCESS CORP. COM 42979U-10-2 153,125.00 25000 x x
HILTON HOTELS CORP. COM 432848-10-9 54,750.00 6000 x x
HOMESTAKE MINING CO. COM 437614-10-0 941,187.50 136900 x x
HOMESTORE.COM INC COM 437852-10-6 106,252.00 4000 x x
HONEYWELL INTERNATIONAL INC. COM 438516-10-6 10,254,783.18 298860 x x
HOST MARRIOTT CORP COM 44107P-10-4 5,000.00 500 x x
HOUSEHOLD INTERN.INC. COM 441815-10-7 4,996,514.00 116198 x x
HOVNANIAN ENTERPRISES INC. COM 442487-20-3 60,630.00 10000 x x
HUMAN GENOME SCIENCES INC. COM 444903-10-8 811,440.00 5880 x x
Huntington Bancshares COM NPV COM 446150-10-4 8,696.88 605 x x
Hyseq Inc COM 449163-30-2 111,562.50 2500 x x
<PAGE>
I B M CORP. COM 459200-10-1 60,394,008.00 529772 x x
I2 TECHNOLOGIES INC. COM 465754-10-9 38,963,375.00 362450 x x
ICOS CORP. COM 449295-10-4 17,750,000.00 400000 x x
IDEC PHARMACEUTICALS CORP. COM 449370-10-5 13,895,056.00 112000 x x
IKON OFFICE SOLUTIONS INC. COM 451713-10-1 3,400.00 800 x x
ILLINOIS TOOL WORKS INC. COM 452308-10-9 5,120,508.58 91539 x x
IMC GLOBAL INC. COM 449669-10-0 359,138.00 26000 x x
IMCLONE SYSTEMS INC. COM 45245W-10-9 12,190,309.28 161060 x x
IMMUNE RESPONSE CORP. COM 45252T-10-6 8,600.00 800 x x
IMMUNEX CORP. COM 452528-10-2 160,805,000.00 3216100 x x
IMS HEALTH INC. COM 449934-10-8 111,384.80 7100 x x
INCYTE PHARMACEUTICALS INC. COM 45337C-10-2 40,742,291.25 480735 x x
INFINITY BROADCASTING CORP.-A- CL A 45662S-10-2 21,340,350.00 605400 x x
INFONET SERVICES CORP. -B- CL B 45666T-10-6 975,040.00 80000 x x
INFORMIX CORP. COM 456779-10-7 99,433.69 14268 x x
INFOSPACE.COM COM 45678T-10-2 149,559.48 2710 x x
INFOSYS TECH. SP.ADR'S ADR 456788-10-8 19,095,450.00 107580 x x
INGERSOLL-RAND CO. COM 456866-10-2 2,703,881.25 66150 x x
INKTOMI CORP. COM 457277-10-1 10,577,970.00 90410 x x
INLAND STEEL INDUSTRIES INC. COM 78375P-10-7 38,039.20 3400 x x
INTEGRATED DEVICE TECHNOLOGY COM 458118-10-6 61,432,785.60 1083700 x x
INTEL CORP. COM 458140-10-0 247,707,391.00 1880132 x x
INTERDIGITAL COMMUNICATIONS COM 45866A-10-5 99,750.00 6000 x x
INTERMEDIA COMMUNICATIONS INC. COM 458801-10-7 22,767,225.00 737400 x x
INTERMUNE PHARMACEUTICALS INC. COM 45885B-10-0 44,000.00 1000 x x
INTERNAP NETWORK SERVICES CORP COM 45885A-10-2 32,602.92 840 x x
INTERNATIONAL PAPER CO. COM 460146-10-3 2,942,223.38 96072.6 x x
INTERNATIONAL RECTIFIER CORP. COM 460254-10-5 2,225,000.00 40000 x x
INTERNET CAPITAL GROUP INC. COM 46059C-10-6 9,196,537.50 272490 x x
INTERNEURON PHARMACEUTIC.INC. COM 460573-10-8 10,077.60 5200 x x
INTERPUBLIC GR.OF COMP.INC. COM 460690-10-0 1,993,005.00 46620 x x
INTUIT INC. COM 461202-10-3 21,134,802.38 507743 x x
IONA TECHNOLOGIES -SPONS.ADRS- ADR 46206P-10-9 2,470,000.00 40000 x x
<PAGE>
IQROM COMMUNICTNS DL-,01 COM 46264R-10-4 20,000.00 2000 x x
ITT INDUSTRIES INC. COM 450911-10-2 9,900.00 300 x x
J D Edwards & Co COM 281667-10-5 2,839,528.00 181000 x x
J.C.*PENNY CO.INC. COM 708160-10-6 30,812.50 1700 x x
J.P.*MORGAN & CO.INC. COM 616880-10-0 9,807,075.00 87174 x x
JDN REALTY CORP. COM 465917-10-2 26,616.90 2550 x x
Jds Uniphase Corp Com Stk $0.001 COM 46612J-10-1 59,976,532.88 515373 x x
JEFFERSON-PILOT CORP. COM 475070-10-8 17,175.00 300 x x
JOHN HANCOCK FNL SERVICES INC. COM 41014S-10-6 666,764.00 28000 x x
JOHNSON & JOHNSON COM 478160-10-4 69,955,483.50 709754 x x
JOHNSON CONTROLS INC. COM 478366-10-7 3,703,375.00 68900 x x
JP REALTY INC. COM 46624A-10-6 18,750.00 1000 x x
JUNIPER NETWORKS INC. COM 48203R-10-4 22,671,498.50 153250 x x
K-MART CORP. COM 482584-10-9 495,000.00 72000 x x
KANSAS CITY SOUTHERN INDUSTR. COM 485170-10-4 26,137.50 300 x x
KELLOGG CO. COM 487836-10-8 671,683.95 24150 x x
KERR-MCGEE CORP. COM 492386-10-7 2,873,827.30 48350 x x
Keycorp Com COM 493267-10-8 344,250.00 18000 x x
KEYNOTE SYSTEMS INC. COM 493308-10-0 2,096,000.00 32000 x x
KILROY REALTY CORP. COM 49427F-10-8 21,200.00 800 x x
KIMBERLY-CLARK CORP. COM 494368-10-3 24,728,389.81 439124 x x
KLA INSTRUMENTS CORP. COM 482480-10-0 898,950.00 15600 x x
KNIGHT TRADING GROUP INC. CL.A CL A 499063-10-5 14,844.00 500 x x
KOHL'S CORP. COM 500255-10-4 21,500.00 400 x x
KOPIN CORP. COM 500600-10-1 20,348.40 300 x x
KOREA EL.POWER -ADR'S- ADR 500631-10-6 26,694,025.23 1477829 x x
KOREA TELECOM -SP.ADR'S- ADR 50063P-10-3 25,957,325.00 546470 x x
LAM RESEARCH CORP. COM 512807-10-8 15,012,375.00 399000 x x
Lason Inc. COM 51808R-10-7 34,810.00 13924 x x
LEAP WIRELESS INTL COM 521863-10-0 12,731.40 300 x x
LEAR CORP. COM 521865-10-5 214,380.00 10000 x x
LEGATO SYSTEMS INC. COM 524651-10-6 224,799.66 15570 x x
LEHMAN BROTHERS HOLDINGS INC. COM 524908-10-0 38,625.20 400 x x
<PAGE>
Level 3 Communications Inc COM 52729N-10-0 77,697.64 895 x x
LHS GROUP INC. COM 501938-10-4 719,680.50 21483 x x
LIBERATE TECHNOLOGIES INC. COM 530129-10-5 309,569.00 13000 x x
LIMITED INC. COM 532716-10-7 13,957.88 653 x x
LINCOLN NATIONAL CORP. COM 534187-10-9 421,950.00 11600 x x
LINEAR TECHNOLOGY CORP. COM 535678-10-6 13,009,435.60 221200 x x
LIQUID AUDIO INC. COM 53631T-10-2 121,875.00 15000 x x
LOCKHEED MARTIN CORP. COM 539830-10-9 1,287,300.00 51492 x x
LOEW'S CORP. COM 540424-10-8 24,925.20 400 x x
LOWE'S COMPANIES INC. COM 548661-10-7 33,000.00 800 x x
LSI LOGIC CORP. COM 502161-10-2 55,855,387.50 1039170 x x
LUCENT TECHNOLOGIES INC. COM 549463-10-7 118,913,572.50 2104665 x x
LUKOIL HOLDINGs (ADR'S)4 ADR 677862-10-4 2,276,540.00 46460 x x
LUMISYS INC COM 550274-10-4 1,722.00 574 x x
LUXOTTICA GROUP ADR'S ADR 55068R-20-2 2,880,000.00 240000 x x
LYCOS INC COM 550818-10-8 1,500,112.50 27525 x x
MAGYAR TAVKOE.SPON.ADR'S -A- ADR 559776-10-9 13,750,305.75 394274 x x
MANOR CARE INC. COM 564055-10-1 67,550.00 9650 x x
MANUGISTICS GROUP INC. COM 565011-10-3 8,737.60 200 x x
MARCHFIRST INC. COM 566244-10-9 3,070,627.88 167109 x x
MARCONI PLC SP.ADR'S ADR 566306-10-6 26,452.00 2000 x x
MARLTON TECHNOLOGIES INC. COM 571263-10-2 10,941.00 7000 x x
Marriott International 'A' Shares CL A 571903-20-2 91,975.00 2600 x x
MARSH & MCLENNAN COS INC. COM 571748-10-2 19,633,888.10 177581 x x
Marshall & Ilsley Ord COM 571834-10-0 11,205.00 270 x x
MARTIN MARIETTA MATERIALS INC. COM 573284-10-6 3,025,280.00 74240 x x
MASCO CORP. COM 574599-10-6 486,550.00 26300 x x
MATRIX PHARMACEUTICAL INC. COM 576844-10-4 35,312.50 2500 x x
MATTEL INC. COM 577081-10-2 335,870.48 25960 x x
Maxim Integrated COM 57772K-10-1 790,575.00 12700 x x
MAXYGEN INC. COM 577776-10-7 113,750.00 2000 x x
MAY DEPARTMENT STORES CO. COM 577778-10-3 97,588.88 3963 x x
MAYTAG CORP. COM 578592-10-7 2,473,800.00 65100 x x
<PAGE>
Mbia Inc COM 55262C-10-0 12,390.75 250 x x
MBNA CORP. COM 55262L-10-0 8,796,600.00 325800 x x
MC GRAW HILL COMP.,INC. COM 580645-10-9 34,350.00 600 x x
MCDONALD'S CORP. COM 580135-10-1 32,307,841.50 1029732 x x
MCI-WORLDCOM.,INC. SHARES COM 55268B-10-6 29,945,956.00 637148 x x
McKesson HBOC Inc COM 58155Q-10-3 15,723.50 767 x x
MEDAREX INC. COM 583916-10-1 230,912.50 2900 x x
MEDIAONE GROUP INC. COM 58440J-10-4 1,798,875.00 27000 x x
Medicis Pharm Corp Class A CL A 584690-30-9 5,096,250.00 90600 x x
MEDIMMUNE INC COM 584699-10-2 164,192,748.75 2256945 x x
MEDTRONIC INC. COM 585055-10-6 118,049,002.83 2462535 x x
MELLON BANK CORP. COM 58551A-10-8 3,527,183.73 94214 x x
MEMC ELECTRONIC MATERIALS INC. COM 552715-10-4 271,134.00 18000 x x
MERCK & CO.INC. COM 589331-10-7 133,168,082.75 1796534 x x
MERCURY INTERACTIVE CORP. COM 589405-10-9 2,323,720.00 24080 x x
MERRILL LYNCH & CO.INC. COM 590188-10-8 15,487,290.00 132370 x x
MGIC INVESTMENT CORP. COM 552848-10-3 299,603.20 6400 x x
MICROCHIP TECHNOLOGY INC. COM 595017-10-4 33,574,416.00 582000 x x
Micromuse Inc. COM 595094-10-3 9,000,000.00 60000 x x
MICRON TECHNOLOGY INC. COM 595112-10-3 55,931,454.26 615897 x x
MICROSOFT CORP. COM 594918-10-4 243,268,479.57 3151636 x x
MICROSTRATEGY INC. -A- COM 594972-10-1 65,250.00 2000 x x
MILLENNIUM CHEMICALS INC. COM 599903-10-1 33,980.38 1901 x x
MILLENNIUM PHARMACEUTIC. INC. COM 599902-10-3 19,499,175.00 164550 x x
MINNES.MINING + MANUF. COM 604059-10-5 13,507,403.00 157865 x x
MIPS TECHNOLOGIES INC. COM 604567-10-7 30,937.50 750 x x
Modis Professional Services Com USD0.01 COM 607830-10-6 252,820.80 29100 x x
MORGAN STANL.DEAN WITT.DISCOV. COM 617446-44-8 23,369,006.25 276966 x x
MOTOROLA INC. COM 620076-10-9 15,998,053.00 551657 x x
MRV COMMUNICATIONS INC. COM 553477-10-0 131,876.00 2000 x x
MYLAN LABORAT.INC. COM 628530-10-7 21,789.63 1219 x x
Myriad Genetics COM 62855J-10-4 14,612.50 100 x x
NAM TAI ELECTRONICS INC. COM 629865-20-5 84,375.00 5000 x x
<PAGE>
NAQTL WESTM.BK PREF.B/ADR ADR B 638539-70-0 27,000.00 1200 x x
NATIONAL CITY CORP. COM 635405-10-3 166,566.00 9384 x x
NATIONAL DISCOUNT BROKERS GRP COM 635646-10-2 48,844.50 1500 x x
NATIONAL GOLF PROPERTIES INC. COM 63623G-10-9 21,875.00 1000 x x
NCO Group Inc. COM 628858-10-2 214,442.20 9400 x x
NCR CORP. COM 62886E-10-8 19,103.75 493 x x
NET BANK INC. COM 640933-10-7 10,359.80 850 x x
NET PERCEPTIONS INC. COM 64107U-10-1 14,512.50 900 x x
NET2PHONE INC. DL -,01 COM 64108N-10-6 21,300.00 600 x x
NETIA HOLDINGS S.A.(SP.ADR'S) ADR 64114B-10-4 316,250.00 11500 x x
NETSOLVE INC COM 64115J-10-6 175,653.00 6057 x x
NETWORK ASSOCIATES INC. COM 640938-10-6 4,149,342.72 194686 x x
New Area of Networks Inc. COM 644312-10-0 4,495,500.00 111000 x x
New Frontier Media Inc. Shares COM 644398-10-9 163,875.00 23000 x x
NEW PLAN EXCEL REALTY TR.INC. COM 648053-10-6 29,254.05 1850 x x
NEW YORK TIMES CLASS A NON VOT CL A 650111-10-7 832,000.00 20480 x x
Newell Rubbermaid Inc COM 651229-10-6 18,411.25 715 x x
NEWMONT MINING CORP. COM 651639-10-6 46,062.71 2174 x x
NEXTEL COMMUNICATIONS INC COM 65332V-10-3 54,978,180.95 980650 x x
NEXTEL PARTNERS INC COM 65333F-10-7 48,452.08 1660 x x
NEXTLINK COMMUNICA COM 65333H-70-7 124,924.50 3519 x x
NICE SYSTEMS LTD. SPONS.ADR'S ADR 653656-10-8 346,500.00 4500 x x
NICOR INC. COM 654086-10-7 2,012,800.00 59200 x x
NIKE INC.-CLASS B- CL B 654106-10-3 14,842,059.45 375150 x x
NOBLE DRILLING CORP. COM 655042-10-9 2,565,000.00 60000 x x
NOKIA CORP.PREF.ADR'S ADR 654902-20-4 197,165.78 4060 x x
NORDSTROM INC. COM 655664-10-0 367,682.64 15280 x x
NORFOLK & SOUTHERN CORP. COM 655844-10-8 3,013,242.75 191317 x x
North Fork Bancorp COM 659424-10-5 142,875.00 9000 x x
NORTHERN STATES POWER CO. COM 665772-10-9 3,472,700.00 169400 x x
Northern Trust Corp COM 665859-10-4 3,520,766.25 54270 x x
NORTHPOINT COMM.HOLD.INC. COM 666610-10-0 216,260.00 20000 x x
NORTHROP GRUMMAN CORP. COM 666807-10-2 13,300.00 200 x x
<PAGE>
NORTHWEST AIRLINES CORP. -A- CL A 667280-10-1 110,700.00 3600 x x
NOVELL INC. COM 670006-10-5 5,414,987.60 599600 x x
NOVELLUS SYSTEMS INC. COM 670008-10-1 869,082.50 15730 x x
NTL INC COM 629407-10-7 2,077,110.00 38465 x x
NUCOR CORP. COM 670346-10-5 2,802,121.86 79351 x x
NVIDIA CORP. COM 67066G-10-4 61,908,000.00 1056000 x x
OAO ROSTELECOM SPONS.ADR'S ADR 778529-10-7 525,149.45 42650 x x
OCCIDENTAL PETROL.CORP. COM 674599-10-5 74,497.05 3475 x x
Octel Corp COM 675727-10-1 1,550.00 200 x x
OFFICE DEPOT INC. COM 676220-10-6 42,262.50 6900 x x
OMNICOM GROUP INC. COM 681919-10-6 10,030,300.00 112700 x x
ONI SYSTEMS CORP. COM 68273F-10-3 220,000.00 2000 x x
ORACLE CORPORATION COM 68389X-10-5 128,131,718.25 1584318 x x
ORTEC INTERNATIONAL INC. COM 68749B-10-8 91,250.00 10000 x x
OSHKOSH TRUCK CORP. CL.B. CL B 688239-20-1 648,000.00 18000 x x
OWENS-ILLINOIS INC. COM 690768-40-3 110,910.80 9100 x x
P-COM INC. COM 693262-10-7 33,564.00 6000 x x
PACKETEER INC COM 695210-10-4 20,666.58 660 x x
PAINE WEBBER GROUP INC. COM 695629-10-5 199,155.00 4260 x x
PALM INC. COM 696642-10-7 83,126.40 2800 x x
PALOMAR MED TECH COM 697529-30-3 245.78 114 x x
PARAMETRIC TECHNOLOGY CORP. COM 699173-10-0 5,485,887.00 498717 x x
PAREXEL INT.CORP. COM 699462-10-7 96,398.60 9700 x x
PARTNER COMMS CO COM 70211M-10-9 4,399,687.50 469300 x x
PATH 1 NETWORK TECHNOLOG.INC. COM 703186-10-6 41,500.00 4000 x x
PATHOGENESIS CORP. COM 70321E-10-4 3,282,500.00 130000 x x
PAYCHEX INC. COM 704326-10-7 24,648.75 630 x x
PC HOLDING S.A.-SP.ADR'S- -B- ADR B 693200-10-7 792,251.09 43559 x x
PE CORP.-BIOSYS.GRP. COM 69332S-10-2 7,775,839.22 119055 x x
PE CORP.-SHS.OF CELERA GRP.- COM 69332S-20-1 620,340.00 6330 x x
PECO ENERGY CO. COM 693304-10-7 362,275.00 8600 x x
PENFORD CORP. COM 707051-10-8 16,700.00 800 x x
PEOPLESOFT INC. COM 712713-10-6 5,205,484.38 333151 x x
<PAGE>
PEPSICO INC. COM 713448-10-8 18,461,393.73 431210 x x
PEREGRINE SYSTEMS INC. COM 71366Q-10-1 18,685,003.20 606400 x x
PERUS.PERSER.-B- ADR'S ADR 715684-10-6 306,900.00 44640 x x
PETROBRAS -SP.ADR'S-100 ADR 71654V-10-1 1,079,161.92 36583 x x
PETROLEUM GEO-SERV.SP.ADR'S ADR 716597-10-9 1,190,000.00 70000 x x
PFEIFFER VACUUM TECHN.SP.ADR'S ADR 717067-10-2 232,399.25 5921 x x
PFIZER INC. COM 717081-10-3 220,605,423.75 4769847 x x
PG & E CORP. COM 69331C-10-8 30,600.00 1200 x x
PHARMACIA CORP. COM 71713U-10-2 20,907,555.50 414011 x x
PHARMACYCLICS INC. COM 716933-10-6 9,552,480.00 160000 x x
PHARMANETICS INC. COM 71713J-10-7 27,000.00 1500 x x
PHELPS DODGE CORP. COM 717265-10-2 1,337,155.60 36200 x x
PHIL.LONG DIST.TELEPH.ADR'S ADR 718252-60-4 7,977,453.50 449434 x x
PHILIP MORRIS COM 718154-10-7 63,135,029.13 2332891 x x
PHILIPP.LONG DIST.TEL.GLOB.DEP GDR 718252-70-3 2,484,300.00 67600 x x
PHILLIPS PETROLEUM CO. COM 718507-10-6 9,262,612.50 177700 x x
PHONE.COM INC. COM 71920Q-10-0 196,680.00 2980 x x
PITNEY-BOWES INC. COM 724479-10-0 62,500.80 1600 x x
PMC SIERRA INC. COM 69344F-10-6 65,267,658.40 366800 x x
PNC BANK CORP. COM 693475-10-5 5,670,152.50 115130 x x
POHANG IRON & STEEL CO.LTD. ADR 730450-10-3 11,459,568.00 475008 x x
POLAROID CORP. COM 731095-10-5 101,062.50 5500 x x
POLO RALPH LAUREN CORP. -A- CL A 731572-10-3 26,400.00 1650 x x
PORTAL SOFTWARE INC. COM 736126-10-3 195,200.00 3200 x x
PORTUGAL TELECOM SA.ADR'S ADR 737273-10-2 207,822.00 19000 x x
POST PROPERTIES INC. COM 737464-10-7 36,750.40 800 x x
PPG INDUSTRIES INC. COM 693506-10-7 3,318,165.00 73737 x x
PRAXAIR INC. COM 74005P-10-4 3,279,981.60 88200 x x
PROCTER & GAMBLE CO. COM 742718-10-9 11,833,479.46 220412 x x
PROGENICS PHARMACEUTICALS COM 743187-10-6 7,250,000.00 500000 x x
Progressive Corp (OH)COM COM 743315-10-3 30,375.20 400 x x
PROLOGIS TRUST -SBI- SBI 743410-10-2 50,312.50 2300 x x
PROTEIN DESIGN LABS INC. COM 74369L-10-3 56,716,677.50 340130 x x
<PAGE>
PROVIDIAN FINANCIAL CORP. COM 74406A-10-2 5,176,646.60 55700 x x
PT*INDONESIA SATELLITE-B-ADR'S ADR 715680-10-4 3,086,577.00 268398 x x
PUBLIC SERV.ENTERP.GROUP INC. COM 744573-10-6 9,630,115.70 268900 x x
PUBLIC STORAGE INC. COM 74460D-10-9 24,833.02 1032 x x
PUMA TECHNOLOGY INC. COM 745887-10-9 55,750.00 2000 x x
QUAKER OATS CO. COM 747402-10-5 3,086,556.64 40780 x x
QUALCOMM INC. COM 747525-10-3 6,242,250.00 101500 x x
Quest Diag STK COM 74834L-10-0 8,120.00 112 x x
QUINTILES TRANSNATIONAL CORP. COM 748767-10-0 353,375.00 25700 x x
QWEST COMM INTL IN COM 749121-10-9 7,951,500.00 167400 x x
R&B FALCON CORP. COM 74912E-10-1 1,987,423.20 83900 x x
R.R.DONNELLEY & SONS CO. COM 257867-10-1 30,144.40 1300 x x
RADIANCE MEDICAL SYSTEMS INC. COM 750241-10-1 14,850.00 1800 x x
Ralston Purina Co. COM 751277-30-2 1,715,212.50 86300 x x
RAMBUS INC.(DEL.) COM 750917-10-6 68,481,386.10 678450 x x
RAMTRON INTERNATIONAL CORP. COM 751907-30-4 380,000.00 20000 x x
RAYTHEON CO.-A- CL A 755111-30-9 1,031,492.43 51735 x x
RAYTHEON COMPANY COM 755111-40-8 2,201,474.78 107060 x x
RAZORFISH INC. COM 755236-10-6 8,881,015.00 546524 x x
REALNETWORKS DL-,001 COM 75605L-10-4 4,381,100.00 90800 x x
RECKSON ASSOC.REALTY CORP. COM 75621K-10-6 50,532.30 2100 x x
REDBACK NETWORKS INC. COM 757209-10-1 15,908,702.72 95440 x x
REGENERON PHARMACEUTICALS INC. COM 75886F-10-7 8,083,260.00 270000 x x
Regions Financial Corp COM 758940-10-0 7,751.25 390 x x
RELIANT ENERGY INC. COM 75952J-10-8 5,836,225.00 198680 x x
RELIASTAR FINANCIAL CORP. COM 75952U-10-3 10,827,978.00 206000 x x
REUTERS GR ADR ADR 76132M-10-2 36,805.75 346 x x
RF MICRO DEVICES COM 749941-10-0 4,751,894.88 55375 x x
RHYTHMS NETCONNECTIONS INC. COM 762430-20-5 250,000.00 20000 x x
RITE AID CORP. COM 767754-10-4 9,750.00 1500 x x
RIVERDEEP GROUP PLC(SPONS.ADRS ADR 76870Q-10-9 242,187.50 12500 x x
ROCKWELL INTERNATIONAL CORP. COM 773903-10-9 3,420,800.00 106900 x x
ROFIN SINAR TECHNOLOGIES INC. COM 775043-10-2 61,090.20 5400 x x
<PAGE>
ROHM & HAAS CO. COM 775371-10-7 2,238,672.55 62729 x x
ROPER INDUSTRIES INC. COM 776696-10-6 2,224,250.00 86800 x x
Royal Dutch Pete NY REG 780257-80-4 480,191.40 7800 x x
S 1 CORP COM 78463B-10-1 61,192.15 3050 x x
SABA SOFTWARE INC. COM 784932-10-5 25,200.00 1200 x x
Safeco Corp COM 786429-10-0 2,174,603.20 106400 x x
SAFEGUARD SCIENTIFICS INC. COM 786449-10-8 48,388.20 1400 x x
SAFEWAY INC. COM 786514-20-8 65,228,972.50 1495220 x x
SALOMON BROTHERS FUND IND. COM 795477-10-8 17,500.00 1000 x x
SANDISK CORP COM 80004C-10-1 949,050.00 16650 x x
SAP VORZ.SPONS.ADR'S ADR 803054-20-4 35,437.50 750 x x
SAPIENT CORP. COM 803062-10-8 6,993,437.50 69500 x x
SARA LEE CORP. COM 803111-10-3 645,000.00 34400 x x
SATYAM INFOWAY COM 804099-10-9 583,050.00 27600 x x
SBC COMMUNICATIONS INC. COM 78387G-10-3 117,200,201.32 2572267 x x
SCANSOFT INC. COM 80603P-10-7 108,760.00 40000 x x
SCHERING-PLOUGH CORP. COM 806605-10-1 83,314,500.00 1666290 x x
SCHLUMBERGER N. V. COM 806857-10-8 18,598,808.15 251546 x x
SCIENTIFIC-ATLANTA INC.-SPLIT- COM 808655-10-4 14,600.00 200 x x
SCM MICROSYSTEMS INC. COM 784018-10-3 12,689,015.63 236625 x x
SDL INC. COM 784076-10-1 667,500.00 2400 x x
SEAGATE TECHNOLOGY COM 811804-10-3 3,015,199.80 57092 x x
SEARS,ROEBUCK & CO. COM 812387-10-8 2,617,126.20 77400 x x
SEC.CAP.US REALTY SP.ADR'S ADR 814136-20-6 13,500.00 750 x x
SECURE COMPUTING CORP. COM 813705-10-0 17,875.00 1000 x x
Sempra Energy Corp COM 816851-10-9 10,200.00 600 x x
SENETEK PLC ADR'S ADR 817209-30-7 14,222.00 6500 x x
SEPRACOR INC. COM 817315-10-4 16,836,300.00 143900 x x
SERVICE CORP. INT. COM 817565-10-4 210,780.31 51878 x x
SFX Entertainment Inc Com USD0.01 COM 784178-10-5 10,025,925.00 237300 x x
SHAW INDUSTRIES COM 820286-10-2 323,546.73 24077 x x
SHERWIN-WILLIAMS CO. COM 824348-10-6 66,185.25 3043 x x
SIBIRS.NEFT.SP.ADR'S ADR 825731-10-2 40,500.00 18000 x x
<PAGE>
SIEBEL SYSTEMS INC. COM 826170-10-2 65,885,583.75 416010 x x
SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 2,193,628.76 71774 x x
SILICON GRAPHICS INC. COM 827056-10-2 16,461.00 4248 x x
SILVERLINE TECHN. SP.ADR'S ADR 828408-10-4 9,460,298.10 433700 x x
SIMON PROPERTY GROUP INC. COM 828806-10-9 24,688.00 1000 x x
SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 43,937,840.50 1199668 x x
Softnet Systems Inc Com USD0.01 COM 833964-10-9 116,000.00 11600 x x
SOLECTRON CORP. COM 834182-10-7 3,117,148.38 78173 x x
SOLUTIA INC. COM 834376-10-5 36,710.88 2599 x x
SONUS NETWRKS $0.001 COM 835916-10-7 161,700.00 1050 x x
SONY CORP. ADR'S ADR 835699-30-7 89,006.72 940 x x
SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 226,452.70 11650 x x
Southtrust Corp COM 844730-10-1 9,050.00 400 x x
SOUTHWEST AIRLINES CO. COM 844741-10-8 2,524,156.25 131125 x x
SPIEKER PROPERTIES INC COM 848497-10-3 71,437.50 1500 x x
Sprint Corp (PCS Group) PCS COM 852061-50-6 393,360.68 6618 x x
SPRINT CORP. COM 852061-10-0 11,458,393.88 208809 x x
SPYGLASS INC. COM 852192-10-3 2,579,200.00 80600 x x
ST.JUDE MEDICAL INC. COM 790849-10-3 705,008.00 16000 x x
STANDARD & POOR'S DEP.REC.TRST COM 78462F-10-3 76,518.75 530 x x
STAPLES/OFFICE DEPOT INC. COM 855030-10-2 401,837.50 26350 x x
STARBUCKS CORP. COM 855244-10-9 378,750.00 10000 x x
Starwood Hotels & Paired Certs Class 'B' CL B 85590A-20-3 31,331.41 937 x x
STATE STREET CORP.-SPLIT- COM 857477-10-3 3,679,961.85 34696 x x
STEEL DYNAMICS INC. COM 858119-10-0 178,760.00 20000 x x
STEWART ENTERPRISES INC. -A- CL A 860370-10-5 113,100.00 31200 x x
STMICROELECTR.(N.Y.REGISTRY) COM 861012-10-2 10,832,041.00 179042 x x
STORAGE TECHNOLOGY CORP. COM 862111-20-0 491,420.80 41600 x x
STRIDE RITE CORP. COM 863314-10-0 98,000.00 16000 x x
SUMMIT BANCORP COM 866005-10-1 10,762.50 420 x x
Sun Intl Hotels In Com USD0.01 COM P8797T-13-3 19,875.00 1000 x x
SUN MICROSYSTEMS INC. COM 866810-10-4 75,953,239.66 864943 x x
SUNTRUST BANKS INC. COM 867914-10-3 61,260.88 1268 x x
<PAGE>
SUPERGEN INC. COM 868059-10-6 11,900,000.00 350000 x x
SUPERVALU INC. COM 868536-10-3 414,940.50 21279 x x
SYCAMORE NETWORKS INC. COM 871206-10-8 7,303,367.50 72490 x x
SYMANTEC CORP. COM 871503-10-8 111,150.00 1950 x x
SYMBOL TECHNOLOGIES INC. COM 871508-10-7 321,337.50 5700 x x
SYNOPSYS INC. COM 871607-10-7 91,650.00 2600 x x
Synovus Financial Corp COM 87161C-10-5 10,575.00 600 x x
SYSCO CORP. COM 871829-10-7 2,238,000.00 55950 x x
TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 52,994,380.02 1422667.92 x x
TARGET CORP. COM 87612E-10-6 1,420,800.00 25600 x x
TAUBMAN CENTERS INC. COM 876664-10-3 22,000.00 2000 x x
TEJON RANCH CO. COM 879080-10-9 13,725.00 600 x x
TEKELEC COM 879101-10-3 13,856.40 300 x x
TEL.ERICSSON -B- ADR'S ADR B 294821-40-0 358,809.60 19200 x x
TELE CELULAR PARTICIP.(ADR'S) ADR 879238-10-3 1,271,550.00 29400 x x
TELE CENTRO (SPONS.ADR'S)PREF. ADR PFD 87923P-10-5 1,025,638.10 88700 x x
TELE CENTRO SUL PREF.SP.ADR'S ADR PFD 879239-10-1 1,270,900.00 17900 x x
TELE SUDESTE CEL.PREF.SP.ADR'S ADR PFD 879252-10-4 61,936.50 1884 x x
TELEBRAS UNITS ADR 879287-30-8 898,432.50 9420 x x
TELEC.S.PAULO PREF.SP.ADR'S ADR 87929A-10-2 670,440.00 35520 x x
TELECOM ARGENT.STET -B- ADR'S ADR B 879273-20-9 1,214,599.44 46380 x x
TELEF.ARGENT.-B- ADR'S/10AP0,1 ADR B 879378-20-6 24,850.40 800 x x
TELEFONOS DE MEX.SER.L 20 ADRS ADR 879403-78-0 7,333,885.00 132740 x x
TELEPHONE & DATA SYSTEMS INC. COM 879433-10-0 49,829,575.00 475700 x x
TELESP CELULAR PREF.SP.ADR'S ADR 87952L-10-8 153,562.50 3500 x x
TELLABS INC. COM 879664-10-0 7,694,401.00 107614 x x
Tenet Healthcare COM 88033G-10-0 74,260.71 2670 x x
TERADYNE INC. COM 880770-10-2 877,500.00 11700 x x
TERAYON COMMUNIC.SYSTEMS INC. COM 880775-10-1 19,502,500.00 290000 x x
TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 41,333,645.00 756680 x x
TEXACO INC. COM 881694-10-3 5,307,576.19 98630 x x
TEXAS INSTRUMENTS INC. COM 882508-10-4 94,158,480.50 1362148 x x
TEXTRON INC. COM 883203-10-1 22,075.20 400 x x
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THE *CLOROX CO. COM 189054-10-9 6,709,071.50 154676 x x
THE AUSTRIA FUND INC. COM 052587-10-2 19,000.00 2000 x x
THE INDIA GROWTH FUND INC. COM 454090-10-1 3,450.00 300 x x
THE KOREA FUND INC. COM 500634-10-0 23,178.89 1663 x x
THE*ALLSTATE CORP. COM 020002-10-1 875,300.62 37748 x x
THE*CHINA FUND INC. COM 169373-10-7 2,906.40 300 x x
THE*CHUBB CORP. COM 171232-10-1 38,775.00 600 x x
THE*COCA COLA CO. COM 191216-10-0 40,872,564.85 694958 x x
THE*DOW CHEMICAL CO. COM 260543-10-3 7,938,252.57 253513 x x
THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 12,248,550.00 253200 x x
THE*GILLETTE CO. COM 375766-10-2 13,908,576.00 421472 x x
THE*HOME DEPOT INC. COM 437076-10-2 12,871,920.00 268165 x x
THE*KROGER CO. COM 501044-10-1 990,708.75 47745 x x
THE*ROUSE CO. COM 779273-10-1 67,500.00 2700 x x
THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 957,451.30 35875.723 x x
THE*SEAGRAM CO.LTD. COM 811850-10-7 17,400.00 300 x x
THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 75,562.50 1500 x x
THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 9,134,400.00 380600 x x
THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 288,381.00 7928 x x
THERMO ELECTRON CORP. COM 883556-10-2 184,357.45 8650 x x
Thermolase COM 883624-10-8 2,750.00 1000 x x
TIBCO SOFTWARE DL - .001 COM 88632Q-10-3 319,200.97 3190 x x
TIFFANY & CO. COM 886547-10-8 152,662.50 2300 x x
TIME WARNER INC. COM 887315-10-9 105,930,975.00 1412413 x x
TIMKEN CO. COM 887389-10-4 187,500.00 10000 x x
TJX COMPANIES INC. COM 872540-10-9 4,121,625.00 219820 x x
TOSCO CORP. COM 891490-30-2 3,525,000.00 120000 x x
Tower Automotive Inc. COM 891707-10-1 758,750.00 60700 x x
TOYS "R" US INC. COM 892335-10-0 18,300.00 1200 x x
TRI- CONTINENTAL CORP. COM 895436-10-3 106,175.00 4247 x x
TRIBUNE CO. (DEL.) COM 896047-10-7 1,453,950.26 41028 x x
TRICON GLOBAL RESTAURANTS INC. COM 895953-10-7 972,471.88 36185 x x
TRINTECH GROUP -ADR'S- ADR 896682-10-1 14,613,335.72 737563 x x
<PAGE>
TRW INC. COM 872649-10-8 3,132,937.50 71610 x x
TURNSTONE SYSTEMS INC. COM 900423-10-4 273,000.00 1500 x x
TUT SYSTEMS INC. COM 901103-10-1 54,375.00 1000 x x
TXU CORP. COM 873168-10-8 3,352,629.59 107930 x x
TYCO INTERNATIONAL LTD. COM 902124-10-6 16,379,881.88 353205 x x
U.S.BANCORP. COM 902973-10-6 802,527.75 39631 x x
U.S.WEST INC. COM 91273H-10-1 9,269,244.83 112781 x x
UAL CORP. COM 902549-50-0 854,700.00 14800 x x
Unicom Corp COM 904911-10-4 34,453.13 875 x x
Unilever NV (New York Shares) NY SH 904784-70-9 32,174.98 714 x x
UNION CARBIDE CORP. COM 905581-10-4 73,312.50 1500 x x
UNION PACIFIC CORP. COM 907818-10-8 28,000.00 700 x x
UNION PACIFIC RES.GROUP INC. COM 907834-10-5 2,773,616.00 120592 x x
Union Planters Corp COM 908068-10-9 19,600.00 700 x x
UNISYS CORP. COM 909214-10-8 2,579,037.50 174850 x x
UNITED DOMINION REALTY TRUST COM 910197-10-2 20,475.00 1800 x x
UNITED PARCEL SERVICE INC. -B- CL B 911312-10-6 1,227,671.12 20355 x x
UNITED TECHNOLOGIES COM 913017-10-9 37,493,057.00 687946 x x
UNITEDHEALTH GROUP INC. COM 91324P-10-2 12,908,600.00 150100 x x
UNOCAL CORP. COM 915289-10-2 2,804,850.00 81300 x x
Unumprovident Corp Com USD0.01 COM 91529Y-10-6 13,753.50 692 x x
URBAN SHOPPING CENTERS COM 917060-10-5 68,000.00 2000 x x
US AIRWAYS GROUP INC. COM 911905-10-7 8,000.00 200 x x
US INDUSTRIES COM 912080-10-8 11,463.90 808 x x
USA NETWORKS INC. COM 902984-10-3 21,813.00 1000 x x
UST INC. COM 902911-10-6 18,150.00 1100 x x
USX-MARATHON GROUP COM 902905-82-7 2,361,902.27 88917 x x
VARIAN INC. COM 922206-10-7 152,150.00 3400 x x
VARIAN MEDICAL SYSTEMS INC. COM 92220P-10-5 117,425.00 3050 x x
VENTRO CORP. SHARES DL -,0002 COM 922815-10-5 40,000.00 2000 x x
VERIO INC. COM 923433-10-6 238,000.00 4000 x x
Verisign Inc COM 92343E-10-2 7,588,710.68 43225 x x
VERITAS SOFTWARE CO. COM 923436-10-9 47,719,687.50 451250 x x
<PAGE>
VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 54,746,562.50 500540 x x
VF CORP. COM 918204-10-8 595,000.00 23800 x x
VIACOM INC. CL B 925524-30-8 14,676,507.80 217227 x x
VIATEL INC. COM 925529-20-8 5,494,625.00 194500 x x
VICAL INC. COM 925602-10-4 4,085,867.60 210200 x x
VIGNETTE CORP COM 926734-10-4 118,406.25 2250 x x
VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 620,010.00 29880 x x
VIRATA CORP COM 927646-10-9 117,250.00 2000 x x
VISTEON CORP. COM 92839U-10-7 35,105.61 2553.135 x x
VITESSE SEMICONDUC.CORP. COM 928497-10-6 10,110,147.60 132700 x x
VODAFONE GROUP PLC ADR'S ADR 92857T-10-7 12,512,445.00 303332 x x
VOICESTREAM WIRELESS CORP. COM 928615-10-3 15,652,293.75 135225 x x
VORNADO REAL.TR.SHS BENEF.INT SBI 929042-10-9 21,675.00 600 x x
W.W.*GRAINGER INC. COM 384802-10-4 448,950.00 14600 x x
WACHOVIA CORP. ZU US-$ 5,00 COM 929771-10-3 22,600.00 400 x x
Waddell And Reed Financial Inc Class 'A' CL A 930059-10-0 726.00 22 x x
Waddell And Reed Financial Inc Class 'B' CL B 930059-20-9 2,813.00 97 x x
WAL-MART STORES INC. COM 931142-10-3 78,760,102.00 1455152 x x
WALGREEN CO. COM 931422-10-9 13,260,063.18 433860 x x
WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 12,304,842.50 311515 x x
WASHINGTON FEDERAL INC. COM 938824-10-9 379,600.00 20800 x x
WASHINGTON MUTUAL INC. COM 939322-10-3 242,077.57 8019 x x
WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 163,440.69 9509 x x
WATCHGUARD TECHNOLOG COM 941105-10-8 14,359.50 250 x x
WATERS CORP. COM 941848-10-3 818,440.00 6320 x x
WATSON PHARMACEUTICALS INC. COM 942683-10-3 664,200.00 12300 x x
WAVE SYSTEMS CORP A COM 943526-10-3 45,000.00 3000 x x
WELLS FARGO & CO. COM 949746-10-1 7,800,772.50 191430 x x
WESTERN DIGITAL CORP. COM 958102-10-5 190,000.00 40000 x x
Western Wireless Corp. COM 95988E-20-4 7,796,450.00 147800 x x
WEYERHAEUSER CO. COM 962166-10-4 1,604,174.00 35500 x x
WHIRLPOOL CORP. COM 963320-10-6 4,070,000.00 80000 x x
WHOLE FOODS MARKET INC. COM 966837-10-6 595,000.00 14000 x x
<PAGE>
WILD OATS MARKETS INC. COM 96808B-10-7 250,000.00 20000 x x
WILLAMETTE INDUSTRIES INC. COM 969133-10-7 328,474.50 11500 x x
WILLIAMS COS.INC. COM 969457-10-0 2,669,461.65 67050 x x
WINN-DIXIE STORES INC. COM 974280-10-9 14,250.00 1000 x x
WINSTAR COMMUNICATIONS INC. COM 975515-10-7 293,251.26 8770 x x
WISCONSIN ENERGY CORP. COM 976657-10-6 15,309.12 740 x x
WORLD ACCESS INC COM 98141A-10-1 2,087,812.50 196500 x x
WORLDCOM INC. COM 98157D-10-6 131,724,311.60 2989454 x x
WRIGLEY (WM.)JR. COM 982526-10-5 38,906.50 500 x x
XEROX CORP. COM 984121-10-3 8,659,170.69 442630 x x
XILINX INC. COM 983919-10-1 10,095,460.33 123775 x x
XIRCOM INC. COM 983922-10-5 4,485,781.30 100100 x x
YAHOO INC. COM 984332-10-6 29,330,714.79 245830 x x
YORK INTERNATIONAL CORP. COM 986670-10-7 342,069.00 13000 x x
Young & Rubicam Ord COM 987425-10-5 11,450.00 200 x x
ZONAGEN INC. COM 98975L-10-8 3,625.00 1000 x x
Total 9,473,791,259.02
</TABLE>
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