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<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: 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: 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. May 15, 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: 918
--------------------
Form 13F Information Table Value Total: $8,930,898,995.78
--------------------
(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 USD0.01 COM 885535-10-4 9,986,800.28 169806 x x
A M R COM 001765-10-6 2,872,414.80 92100 x x
A.G.*EDWARDS INC. COM 281760-10-8 2,977,063.60 77200 x x
A.O. TATNEFT SPON.ADR'S COM 03737P-30-6 246,260.00 20000 x x
ABBOT LABORATORIES COM 002824-10-0 18,317,325.50 515981 x x
ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 231.01 16 x x
ABGENIX INC. COM USD0.01** COM 00339B-10-7 29,327,046.25 202430 x x
ACACIA RESEARCH CORP. COM 003881-10-9 1,076,575.00 25000 x x
ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 20,436.00 6000 x x
ACNIELSEN CORP. COM 004833-10-9 1,447.91 66 x x
ADAPTEC INC. COM 00651F-10-8 41,438.00 1000 x x
ADC TELECOMMUNICATIONS INC. COM 000886-10-1 4,843.80 100 x x
ADM TRONICS UNLIMITED INC. COM 001004-10-0 4,000.00 10000 x x
ADVANCED MAGNETICS INC. COM 00753P-10-3 8,875.00 1000 x x
ADVANCED MICRO DEVICES COM USD0.01 COM 007903-10-7 1,974,980.25 33333 x x
ADVANCED PHOTONIX INC. -A- COM 00754E-10-7 8,550.00 1800 x x
ADVANCED TISSUE SCIENCES -A- COM 00755F-10-3 6,531.00 1000 x x
Aes Corp COM COM 00130H-10-5 3,810,056.25 47850 x x
AETNA INC. COM 008117-10-3 829,768.00 15656 x x
AFFYMETRIX INC. COM 00826T-10-8 333,395.00 2545 x x
AFLAC INC. COM 001055-10-2 1,379,500.00 31000 x x
AGENCY.COM LTD. COM 008447-10-4 80,500.00 3500 x x
AGILENT TECHNOLOGIES INC. COM 00846U-10-1 262,500.00 2500 x x
AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 26,450.00 920 x x
AIRBORNE FREIGHT CORP. COM 009266-10-7 285,194.00 13000 x x
AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 400,157.50 2500 x x
ALBERTSON'S INC. COM 013104-10-4 107,383.25 3478 x x
ALCAN ALUMINIUM LTD. COM NPV ** COM 013716-10-5 2,652,000.00 78000 x x
ALEXION PHARMACEUTICALS INC. COM 015351-10-9 7,930.40 165 x x
ALGOS PHARMACEUTICALS CORP. COM 015869-10-0 1,263,325.00 87500 x x
ALKERMES INC. COM 01642T-10-8 29,432,040.00 330000 x x
ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 163,800.00 8400 x x
ALLERGAN INC. COM 018490-10-2 2,990,574.70 61900 x x
ALLIED PRODUCTS CORP. COM 019411-10-7 48,750.00 15000 x x
ALLTEL CORP. COM 020039-10-3 63,938.00 1000 x x
ALTERA CORP. COM 021441-10-0 320,775.00 4200 x x
<PAGE>
ALUMINUM CO.OF AMERICA COM 013817-10-1 55,588,125.00 773400 x x
ALZA CORP. -COM.SHS. COM 022615-10-8 5,033,782.50 145380 x x
AMAZON COM INC. COM USD0.01 COM 023135-10-6 18,582,627.00 279438 x x
AMER.BIOGENETIC SCIENCES -A- CL A 024611-10-5 9,000.00 4000 x x
AMER.SUPERCONDUCTOR CORP. COM 030111-10-8 90,825.00 2100 x x
AMERADA HESS CORP. COM 023551-10-4 25,825.20 400 x x
Ameren Corp COM 023608-10-2 11,025.00 360 x x
AMERICA ONLINE INC. COM 02364J-10-4 194,865,055.00 3015320 x x
AMERICAN ELECTRIC POWER CO. COM 025537-10-1 160,168.30 5350 x x
AMERICAN EXPRESS CO. COM 025816-10-9 28,402,380.00 190620 x x
AMERICAN GENERAL CORP. COM 026351-10-6 3,188,946.00 55824 x x
AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 41,952,285.00 804840 x x
AMERICAN INTERNAT.GROUP COM 026874-10-7 71,688,398.29 658822 x x
AMERICAN TOWER CORP. A CL A 029912-20-1 29,500.00 590 x x
AMFN INC.-A- CL A 001693-10-0 18,799,625.00 299000 x x
AMGEN INC. COM 031162-10-0 233,364,999.50 3873278 x x
ANADARKO PETROLEUM CORP. COM 032511-10-7 7,350,720.00 190000 x x
ANALOG DEVICES INC -SPLIT- COM 032654-10-5 6,689,068.40 86800 x x
ANCHOR GAMING COM 033037-10-2 26,775.00 700 x x
ANDRX CORP. COM 034551-10-1 52,562,500.00 500000 x x
ANHEUSER-BUSCH COS.INC. COM 035229-10-3 11,630,041.36 180835 x x
ANSWERTHINK CONSULTING GRP INC COM 036916-10-4 4,750.00 200 x x
AON CORP. COM 037389-10-3 740,806.82 23015 x x
APPLE COMPUTER INC. COM 037833-10-0 6,111,450.00 48600 x x
APPLIED MATERIALS COM 038222-10-5 3,504,240.00 37680 x x
APPNET INC. COM 03831Q-10-1 21,563,437.50 467500 x x
AQUILA BIOPHARMACEUTICALS INC. COM 03839F-10-7 35,250.00 6000 x x
ARACRUZ CELULOSE -B- ADR'S 10 ADR B 038496-20-4 1,491,200.00 74560 x x
ARCHER DANIELS-MIDLAND CO COM 039483-10-2 103,210.50 9948 x x
ARIAD PHARMACEUTICALS INC. COM 04033A-10-0 8,043.75 550 x x
ARIBA INC. COM 04033V-10-4 16,867,400.00 76670 x x
ART TECHNOLOGY GROUP INC. COM 04289L-10-7 8,190,000.00 130000 x x
ARTIFICIAL LIFE INC. COM 04314Q-10-5 1,306,250.00 55000 x x
ASPEN TECHNOLOGY INC. COM 045327-10-3 24,300.00 600 x x
ASSOCIATES FIRST CAPITAL CL.A CL A 046008-10-8 2,477,540.00 117280 x x
ASTRAZENECA SP.ADR ADR B 046353-10-8 122,439.00 3000 x x
ASTROPOWER INC. COM 04644A-10-1 70,376.00 2000 x x
<PAGE>
AT & T CORP. COM 001957-10-9 83,969,682.47 1452436 x x
AT HOME CORP. COM SERA 045919-10-7 106,201.60 3200 x x
ATLANTIC RICHFIELD CO. COM 048825-10-3 4,451,095.04 53830 x x
ATMEL CORP. COM 049513-10-4 35,904,000.00 748000 x x
AUTODESK INC. COM 052769-10-6 2,671,375.00 60200 x x
AUTOLIV INC. COM 052800-10-9 37,595.93 1364 x x
AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 7,629,927.92 160840 x x
Autonation Inc COM 05329W-10-2 251,370.00 31920 x x
AUTOZONE INC. COM 053332-10-2 43,500.80 1600 x x
AVANEX CORP. COM 05348W-10-9 437,625.00 3000 x x
AVANT IMMUNOTHERAPEUTICS INC. COM USD0.001 COM 053491-10-6 84,000.00 10500 x x
AVERY DENNISON CORP. COM 053611-10-9 1,162,087.66 19070 x x
AVIRON COM 053762-10-0 5,537,600.00 200000 x x
AVNET INC. COM 053807-10-3 4,013,868.05 66967 x x
AVON PRODUCTS INC. COM 054303-10-2 2,031,300.00 66600 x x
AXA FINANCIAL INC.-SPLIT- COM 002451-10-2 17,587,893.84 482680 x x
BAKER HUGHES INC. COM 057224-10-7 73,348.10 2450 x x
BALLARD POWER SYSTEMS INC. COM 05858H-10-4 4,034,745.00 54340 x x
BANCO DE GALICIA S.A. ADRS/4 ADR B 059538-20-7 1,737,004.50 85778 x x
BANK OF AMERICA CORPORATION COM 060505-10-4 18,555,863.04 366080 x x
BANK OF NEW YORK CO.INC. COM 064057-10-2 34,109,374.07 867636 x x
BANK ONE CORP. COM 06423A-10-3 4,023,254.00 118331 x x
BARNES & NOBLE INC. COM 067774-10-9 10,937.50 500 x x
BAUSCH & LOMB INC. COM 071707-10-3 2,651,233.20 53900 x x
BAXTER INTERNATIONAL INC. COM 071813-10-9 22,970,250.00 373500 x x
BB&T Corp COM 054937-10-7 835,777.80 30600 x x
BE INCORPORATED COM 073309-10-6 81,997.80 5100 x x
BE SEMICON.INDS N.V.NEW YORK COM 073320-10-3 61,314.00 3000 x x
BEAR STEARNS CO.INC. COM 073902-10-8 13,718.00 304 x x
BECTON,DICKINSON & CO. COM 075887-10-9 7,267,201.00 274234 x x
BEDFORD PROPERTY INVESTORS INC COM 076446-30-1 24,187.50 1500 x x
BELL ATLANTIC CORP. COM 077853-10-9 65,949,835.00 1076732 x x
BELLSOUTH CORP. COM 079860-10-2 27,857,370.00 592710 x x
BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 332,149.00 191 x x
BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 744,800.00 14 x x
BESTFOODS COM 08658U-10-1 103,263.60 2200 x x
BETHLEHEM STEEL CORP. COM 087509-10-5 477,137.50 77900 x x
<PAGE>
BIOGEN INC. COM 090597-10-5 60,969,748.46 864047 x x
BIOMET INC. COM 090613-10-0 6,099,610.30 183100 x x
BIOPROGRESS TECHNLGY INTL INC. COM 09065E-10-2 38,750.00 10000 x x
BIOPURE CORP CL'A' CL A 09065H-10-5 6,099,022.00 179383 x x
Black & Decker Corp COM 091797-10-0 115,401.60 3200 x x
BLUE SQUARE-ISRAEL SP.ADR'S ADR 096055-10-8 619,952.50 62780 x x
BLUESTONE SOFTWARE INC. COM 09623P-10-2 74,532.00 2000 x x
BMC SOFTWARE INC. COM 055921-10-0 31,430,798.85 653950 x x
BNABISCO GROUP HLDGS COM 62952P-10-2 174,605.00 14860 x x
BOEING CO. COM 097023-10-5 16,873,794.75 436862 x x
BORDERS GROUP INC. COM 099709-10-7 24,094.50 1500 x x
BOSTON PROPERTIES INC. COM 101121-01-8 63,000.00 2000 x x
BOSTON SCIENTIFIC CORP. COM 101137-10-7 4,288,950.00 211800 x x
BP AMOCO PLC -ADR'S- ADR 055622-10-4 3,262,522.50 62892 x x
BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 99,916,306.75 1745263 x x
BROADCOM CORP. -A- CL A 111320-10-7 15,151,676.54 71830 x x
BROADVISION INC. COM 111412-10-2 60,690.00 1190 x x
BROCADE COMMUNICAT.SYSTEMS INC COM 111621-10-8 11,243,750.00 70000 x x
Burlington Northern COM 12189T-10-4 656,625.00 30900 x x
BURLINGTON RESOURCES INC. COM 122014-10-3 8,481,925.00 216100 x x
BURR-BROWN CORP. SHARES -BBRC- COM 122574-10-6 892,700.00 15800 x x
CABLE AND WIRELESS HKT.(ADR'S) ADR 126828-10-2 25,625.00 1000 x x
CABLE AND WIRELESS PLC ADR'S ADR 126830-20-7 28,719.00 500 x x
CABLETRON SYSTEMS INC. COM 126920-10-7 22,400.00 800 x x
Cablevision Systems A COM 12686C-10-9 649,487.50 11150 x x
CADENCE DESIGN SYST. COM 127387-10-8 5,334,000.00 266700 x x
CALI REALTY CORP. COM 554489-10-4 40,000.00 1600 x x
CALLAWAY GOLF CO. COM 131193-10-4 3,890.75 250 x x
CALPINE CORP. COM 131347-10-6 396,252.00 4000 x x
CALYPTE BIOMEDICAL CORP. COM 131722-10-0 5,312.00 2000 x x
CAMBRIGDE TECH.PARTNERS INC. COM 132524-10-9 234,390.38 16893 x x
CAMPBELL SOUP CO. COM 134429-10-9 824,812.50 26500 x x
Capital One Financial Corp COM 14040H-10-5 23,651.25 510 x x
CARDINAL HEALTH INC. COM 14149Y-10-8 8,198,437.47 179444 x x
Carnival Corporation STK CL A 143658-10-2 731,515.20 30400 x x
CAROLINA POWER & LIGHT CO. COM 144141-10-8 5,873,548.66 181070 x x
CARRAMERICA REALTY CORP. COM 144418-10-0 21,250.00 1000 x x
<PAGE>
CARRIER 1 INTL.ADR'S 0,2 ADR 144500-30-3 1,064,269.75 57142 x x
CATERPILLAR INC. COM 149123-10-1 5,151,850.00 127600 x x
CATHAY PACIFIC AIRWAYS ADR'S ADR 148906-30-8 123,436.50 16500 x x
CBS CORP. COM 12490K-10-7 11,195,250.00 194700 x x
CELGENE CORP. COM 151020-10-4 4,795,340.00 55000 x x
CELL GENESYS INC. COM USD0.001 COM 150921-10-4 390,000.00 20000 x x
CELL THERAPEUTICS INC. COM 150934-10-7 7,350,000.00 350000 x x
CEMEX S.A.(SPONS.ADR'S)5 ADR 151290-88-9 62,965.38 2783 x x
CEMIG NON VOT.PR.STOCK ADR'S ADR 204409-60-1 41,097.50 2353 x x
CENDANT COM 151313-10-3 53,439.00 3000 x x
CENTRAL & SOUTH WEST CORP. COM 152357-10-9 426,556.25 24550 x x
CERIDIAN CORP. COM 15677T-10-6 7,350.00 400 x x
CHARLES E.SMITH RESIDENT.REAL. COM 832197-10-7 31,500.00 900 x x
CHARLES SCHWAB CORP. COM 808513-10-5 5,294,087.13 90691 x x
CHARTER COMMS INC A CL A 16117M-10-7 89,993.75 5950 x x
CHARTERED SEMICONDUCTOR MANUFACTURING ADR COM 16133R-10-6 46,500.00 500 x x
CHASE MANHATTAN CORP COM USD1 COM 16161A-10-8 53,288,516.88 613393 x x
CHECKFREE HLDGS COM 162816-10-2 2,135,000.00 35000 x x
CHELSEA GCA REALTY INC. COM 163262-10-8 39,900.00 1400 x x
CHEVRON CORP. COM 166751-10-7 27,572,693.30 299092 x x
CHILECIRA S.A. (SPONS.ADR'S) ADR 168884-10-4 758,430.02 43208 x x
CHINA TELECOM(HONGK.)SP.ADR'S ADR 169428-10-9 455,287.50 2700 x x
CHINA.COM CORPORATION CLASS'A'COM USD0.001 COM G2108N-10-9 622,541.40 7800 x x
CHIRON CORP. COM 170040-10-9 50,685,500.00 1210400 x x
Choicepoint Inc Com USD0.1 COM 170388-10-2 227,987.50 6100 x x
CHS Electronics COM 12542A-20-6 28,125.00 45000 x x
CIA AN.NAC.TEL.DE VENEZ.ADR'S ADR 204421-10-1 397,787.50 13150 x x
CIA BRAS.DISTRIBUIC.GDR'S 1000 ADR 20440T-20-1 2,928,960.00 81360 x x
CIA CERVECER.UNID.SPONS.ADR'S ADR 204429-10-4 929,500.00 37180 x x
CIA VALE DO RIO DOCE-SPONS.ADR ADR 204412-10-0 839,357.10 31830 x x
CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 53,222.00 6500 x x
CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 1,775,273.28 76560 x x
CIENA CORP. COM 171779-10-1 33,605.00 260 x x
CIGNA CORP. COM 125509-10-9 9,578,580.20 122900 x x
Cincinnati Financial Corp COM 172062-10-1 315,673.75 8390 x x
Cinergy Corporation COM 172474-10-8 25,650.00 1200 x x
CIRCUIT CITY STORES INC. CIRCUIT CITY GP
COM USD0.50 COM 172737-10-8 33,374,503.00 547123 x x
<PAGE>
CISCO SYSTEMS INC. COM USD0.001 COM 17275R-10-2 414,949,322.00 5635984 x x
Citigroup Inc. Shares COM 172967-10-1 80,556,693.00 1353894 x x
CITRIX SYSTEMS INC. COM USD0.001** COM 177376-10-0 103,176,615.63 1430525 x x
CITYTRUST BANCORP.INC. COM 178781-10-0 1,562.00 10000 x x
CLEAN DIESEL TECH COM 18449C-10-4 685.13 261 x x
CLEAR CHANNEL COMMUN. INC. COM USD0.10 COM 184502-10-2 37,786,271.25 553645 x x
CMG INFORMATION SERVICES INC. COM 125750-10-9 36,740,270.63 335145 x x
CMS ENERGY CORP. COM 125896-10-0 8,437.50 450 x x
CNET NETWORKS INC. COM 12613R-10-4 4,906,174.00 98000 x x
COASTAL CORP. COM 190441-10-5 34,282,904.80 709600 x x
COBALT NETWORKS INC. COM 19074R-10-1 51,500.00 1000 x x
COCA-COLA ENTERPRISES INC. COM 191219-10-4 1,901,702.50 87940 x x
COCA-COLA FEMSA S.A.DE-ADR'S- ADR 191241-10-8 617,250.00 32920 x x
COHERENT INC. COM 192479-10-3 16,575.00 300 x x
COLGATE-PALMOLIVE CO. COM 194162-10-3 31,989,120.72 569323 x x
COLUMBIA/HCA HEALTHCARE CORP. COM 197677-10-7 2,895,072.11 118466 x x
COMCAST CORP. -A- CL A 200300-10-1 3,737.50 100 x x
COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 98,595.00 2500 x x
COMMERCE ONE INC. DEL. COM 200693-10-9 22,923,763.88 132268 x x
COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 24,570,605.00 430120 x x
COMP.CERVEJ.BR.ADR'S 20 ADR 20440X-10-3 2,622,821.25 170590 x x
COMP.DE MINAS BUENVENT.ADR'S ADR 204448-10-4 1,879,805.89 105530 x x
COMPAQ COMPUTER CORP. COM 204493-10-0 26,171,727.88 992293 x x
COMPUTER MOTION INC. COM 205253-10-7 19,000.00 2000 x x
COMPUTER SCIENCES CORP. COM 205363-10-4 16,967,067.60 222700 x x
COMPUWARE CORP. COM USD0.01 COM 205638-10-9 6,255,900.00 297900 x x
COMVERSE TECHNOLOGY INC. COM 205862-40-2 1,775,668.84 10385 x x
CONAGRA INC. COM 205887-10-2 3,331,500.96 181920 x x
CONCORD EFS INC. COM 206197-10-5 2,192,250.00 111000 x x
Conexant Systems COM 207142-10-0 238,687.50 3350 x x
CONNETICS CORP. COM 208192-10-4 11,532.00 1500 x x
CONOCO INC.CL.-A- CL A 208251-30-6 22,453,450.00 847300 x x
CONS.EDISON CO.OF NEW YORK COM 209115-10-4 29,000.00 1000 x x
CONSECO INC. COM 208464-10-7 15,618.01 1141 x x
CONSTELLATION ENERGY GROUP COM 210371-10-0 12,750.00 400 x x
COOPER INDUSTRIES INC. COM 216669-10-1 31,275.00 900 x x
COPE INC. COM 217208-10-7 1,707,375.00 29000 x x
<PAGE>
COPPER MOUNTAIN NETWORKS INC. COM 217510-10-6 9,520,000.00 119000 x x
COR THERAPEUTICS INC. COM 217753-10-2 26,602,128.00 400032 x x
CORDANT TECHNOLOGIES COM 218412-10-4 66,543.75 1183 x x
CORDIANT COMMUN.GRP.SPON.ADR'S ADR 218514-20-6 39,052.50 1230 x x
CORN PRODUCTS INTERNAT.INC. COM 219023-10-8 9,775.20 400 x x
CORNERSTONE PROPERTIES INC. COM 21922H-10-3 165,222.00 9648 x x
CORNING INC. COM 219350-10-5 11,077,000.00 58300 x x
COSTCO COMPANIES INC. COM USD0.01 COM 22160K-10-5 10,514,812.50 209250 x x
COULTER PHARMACEUTICAL INC. COM 222116-10-5 13,500,300.00 409100 x x
COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 20,816.64 780 x x
COVAD COMMUNICATIONS GRP.INC. COM 222814-20-4 363,000.00 5500 x x
COVANCE INC. COM 222816-10-0 103,209.30 9225 x x
CPT-TELEFONICA PERU ADR'S CL.B ADR 879384-10-5 246,037.50 14580 x x
CRANE CO. COM 224399-10-5 2,144,696.25 92245 x x
CRESENT REAL EST.EQU.TRUST COM 225756-10-5 14,350.40 800 x x
CRITICAL PATH INC. COM 22674V-10-0 31,200.00 400 x x
CROWN CORK & SEAL COM 228255-10-5 511,987.50 33300 x x
CSX CORP. COM 126408-10-3 19,050.40 800 x x
CUMMINS ENGINE CO.INC. COM 231021-10-6 154,330.25 4250 x x
CURAGEN CORP. COM 23126R-10-1 18,025.00 200 x x
CV THERAPEUTICS INC. COM 126667-10-4 184,546.25 4585 x x
CVS CORP. COM 126650-10-0 3,513,881.25 94650 x x
CYBERNET INTERNET SVCS INTL. COM 232503-10-2 19,593.75 1650 x x
CYPRESS SEMICONDUCTOR CORP. COM 232806-10-9 13,518,050.00 297100 x x
CYSIVE INC. COM 23281T-10-8 121,125.00 1500 x x
DANA CORP. COM 235811-10-6 122,925.00 4470 x x
DARDEN RESTAURANTS INC. COM 237194-10-5 3,525.00 200 x x
DEERE & CO. COM 244199-10-5 46,875.60 1200 x x
DELL COMPUTER CORP. COM 247025-10-9 115,582,068.30 2214725 x x
DELPHI AUTOMOTIVE COM 247126-10-5 1,217,743.88 75519 x x
DELTA AIR LINES INC. COM 247361-10-8 30,377.50 580 x x
DELTATHREE.COM INC. COM 24783N-10-2 58,875.00 3000 x x
DENTSPLY INTERNATIONAL INC. COM 249030-10-7 11,095.83 410 x x
DEVELOPERS DIVESIFIED REALTY COM 251591-10-3 16,125.60 1200 x x
Dial Corp COM 25247D-10-1 632,625.00 48200 x x
Diamond Offshore COM COM 25271C-10-2 50,131.90 1300 x x
DIGITAL ISLAND INC. (DEL.) COM 25385N-10-1 252,264.60 4200 x x
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DII CORP COM 232949-10-7 49,047.50 460 x x
DISTRIBUCION Y SERV(SPO.ADR'S) ADR 254753-10-6 879,060.00 50960 x x
DOBSON COMMUNICATIONS CORP.-A- CL A 256069-10-5 212,500.00 10000 x x
DOMINION RESOURCES INC. (NEW) COM 25746U-10-9 397,860.00 10470 x x
Doubleclick Inc COM 258609-30-4 3,714,791.76 38520 x x
DOVER CORP. COM USD1 COM 260003-10-8 2,392,106.20 49900 x x
DSP GROUP INC. COM 23332B-10-6 966,232.80 15600 x x
DTE ENERGY CO. COM 233331-10-7 11,281.44 380 x x
DUKE POWER CO. COM 264399-10-6 4,607,820.00 89040 x x
DUKE REALTY INVESTMENTS INC. COM 264411-50-5 48,263.80 2600 x x
Dun & Bradstreet D'Ware COM 26483B-10-6 645,542.60 22700 x x
DUPONT PHOTOMASKS INC. COM USD0.01 COM 26613X-10-1 10,554,900.00 186400 x x
E TRADE GROUP COM USD0.01 COM 269246-10-4 1,477,386.58 51275 x x
E.DIGITAL CORP. COM 26841Y-10-3 16,350.40 1600 x x
E.I.*DU PONT DE NEMOURS COM 263534-10-9 27,115,692.50 504478 x x
EASTMAN CHEMICAL CO. COM 277432-10-0 22,812.50 500 x x
EASTMAN KODAK CO. COM 277461-10-9 480,210.63 8633 x x
EATON CORP. COM 278058-10-2 30,625.20 400 x x
EBAY INC. COM 278642-10-3 3,687,860.63 17805 x x
ECHOSTAR COMMUNICAT.CORP.-A- COM 278762-10-9 331,800.00 4800 x x
ECOLAB INC. COM 278865-10-0 1,657,100.00 45400 x x
EDISON INTERNATIONAL COM 281020-10-7 2,173,053.75 130710 x x
EL PASO ENERGY CORP.(DEL.) COM 283905-10-7 333,504.00 8000 x x
ELAN CORP.PLC ADR'S ADR 284131-20-8 23,127,367.68 495360 x x
ELECTRONIC ARTS COM 285512-10-9 7,752,008.25 110250 x x
ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 7,315,429.44 108880 x x
ELI*LILLY & CO. COM 532457-10-8 46,408,190.00 760790 x x
EMBOT.ANDINA SA."A" ADR'S/6 ADR A 29081P-10-4 210,375.00 16500 x x
EMBRATEL PARTIC.PREF.SP.ADR'S ADR PFD 29081N-10-0 5,005,689.64 196780 x x
EMERSON ELECTRIC CO. COM 291011-10-4 3,891,084.00 73072 x x
EMPRESA NACIONAL DE ELEC.ADR'S ADR 29244T-10-1 1,423,070.00 129370 x x
ENERSIS S.A. (SONS.ADR'S)50 ADR 29274F-10-4 40,126.00 2000 x x
ENRON CORP. COM NPV COM 293561-10-6 54,277,491.29 753195 x x
ENSCO INTERNATIONAL INC. COM 26874Q-10-0 352,500.00 10000 x x
ENTREMED INC. DL -,01 COM 29382F-10-3 17,962.50 300 x x
ENTRUST TECHNOLOGIES INC. COM 293848-10-7 3,716,287.50 43850 x x
ENZON INC. COM 293904-10-8 21,567,700.00 560200 x x
<PAGE>
EOG RESOURCES INC. COM 26875P-10-1 1,559,400.00 67800 x x
EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 42,206.09 1684 x x
ESAT TELECOM GROUP SPON.ADR'S ADR 26883Y-10-2 44,382,452.50 444380 x x
ESSEX PROPERTY TRUST INC. COM 297178-10-5 61,094.60 1700 x x
EUROGAS INC COM 298734-10-4 13,018.60 11900 x x
EXODUS COMMUNICATIONS INC. COM 302088-10-9 27,511,200.00 191050 x x
EXTENSITY INC. COM 302255-10-4 236,250.00 4500 x x
EXTREME NETWORKS INC. COM 30226D-10-6 3,731,000.00 45500 x x
EXXON MOBIL COM 30231G-10-2 110,464,980.00 1404960 x x
FAIRFIELD COMMUNITIES INC. COM 304231-30-1 850,000.00 100000 x x
FAMILY DOLLAR STORES INC. COM 307000-10-9 2,050,000.00 100000 x x
FED Department stores COM 31410H-10-1 43,500.00 1000 x x
FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 5,100,900.00 117600 x x
FEDERAL NAT.MORTG.ASS. COM 313586-10-9 15,462,455.72 275805 x x
FEDERAL-MOGUL CORP. COM 313549-10-7 238,000.00 16000 x x
FEDEX CORP COM 31428X-10-6 2,031,472.42 52340 x x
FIDELITY MAGELLAN FUND INC. COM 316184-10-0 31,710.98 223.191 x x
FIFTH THIRD BANCORP COM 316773-10-0 70,875.00 1125 x x
FILENET CORP. COM 316869-10-6 167,250.00 6000 x x
FIRST DATA CORP. COM 319963-10-4 5,058,750.00 114000 x x
First Energy Corp COM 337932-10-7 12,337.80 600 x x
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 21,600.00 800 x x
FIRST UNION CORP. COM 337358-10-5 1,338,719.13 38113 x x
Firstar Corporation (New) COM 33763V-10-9 1,143,086.71 50662 x x
FIRSTWORLD COMMUNICATIONS INC COM 337625-30-5 648,750.00 30000 x x
FLEETBOSTON FINANCIAL CORP. COM 339030-10-8 18,824,661.25 519301 x x
FLEMING COS.INC. COM 339130-10-6 13,950.00 900 x x
FLUOR CORP. COM 343861-10-0 185,504.00 5797 x x
FOMENTO ECONOMICO MEXICO ADR 344419-10-6 3,326,396.25 72510 x x
FONIX CORP. COM 34459U-10-8 8,000.00 4000 x x
FORD MOTOR CO. COM 345370-10-0 13,342,798.35 287325 x x
FOREIGN&COL.EM.MIDDLE EAST FD. COM 345451-10-8 39,775.00 2150 x x
FOREST LABORATORIES INC. COM 345838-10-6 1,440,000.00 18000 x x
FORT JAMES CORPORATION COM 347471-10-4 2,887,911.50 135500 x x
Fortune Brands COM 349631-10-1 9,875.20 400 x x
FOUNDRY NETWORKS INC. COM 35063R-10-0 20,229,300.00 160550 x x
FOX ENTERTAIN GROUP INC. -A- CL A 35138T-10-7 522,884.40 18800 x x
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FPL GROUP INC. COM 302571-10-4 18,400.00 400 x x
FRANKLIN RESOURCES INC. COM 354613-10-1 20,344.06 620 x x
Free McMoran COP STK CL B 35671D-85-7 3,983,038.40 326800 x x
FREEMARKETS INC. COM 356602-10-2 1,633,500.00 12100 x x
FREEPORT-MCMOR.COPP.GOLD CL.A CL A 35671D-10-5 1,237,500.00 110000 x x
FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 188,175.00 7800 x x
FUELCELL ENERGY INC. COM 35952H-10-6 442,500.00 6000 x x
FUTURELINK CORP COM 36114Q-20-8 57,500.00 2500 x x
Galileo Intl COM 363547-10-0 1,361,280.00 60000 x x
GANNETT CO.INC. COM 364730-10-1 113,303.75 1610 x x
GAP INC. COM 364760-10-8 6,254,250.00 125085 x x
GARTNER GROUP COM 366651-20-6 8,377.60 598.4 x x
GATEWAY INC COM 367626-10-8 293,221.50 5500 x x
GAZPROM O A O SP.ADR'S REG.S ADR 368287-20-7 322,525.00 33950 x x
GELTEX PHARMACEUTICALS INC. COM 368538-10-4 1,128,750.00 70000 x x
GENENTECH INC. COM 368710-40-6 48,004,450.00 321100 x x
GENERAL DYNAMICS CORP. COM 369550-10-8 17,071,060.36 353343 x x
GENERAL ELECTRIC CO. COM 369604-10-3 188,584,046.25 1187931 x x
GENERAL GROWTH PROPERTIES INC. COM 370021-10-7 70,007.40 2300 x x
GENERAL MILLS INC. COM 370334-10-4 3,404,537.50 94900 x x
GENERAL MOTORS CORP. COM 370442-10-5 5,659,716.00 69232 x x
GENERAL MOTORS CORP. CLASS H CL H 370442-50-1 29,760.00 240 x x
GENTIA SOFTWARE COM 37245A-10-4 48,125.00 5000 x x
GENUINE PARTS CO. COM 372460-10-5 166,119.15 7050 x x
GENZYME CORP. COM 372917-10-4 34,502,608.00 716000 x x
GENZYME CORP.-TISS.REP.C.STOCK COM 372917-40-1 23,575.00 4600 x x
GENZYME MOLECULAR ONCOLOGY COM 372917-50-0 1,512.00 108 x x
GEORGIA - PACIFIC CORP. COM 373298-10-8 16,148,572.56 420120 x x
GETTY IMAGES INC. COM 374276-10-3 36,500.00 1000 x x
GILEAD SCIENCES INC. COM 375558-10-3 35,400,000.00 600000 x x
Glaxo Wellcome ADR 37733W-10-5 76,913.20 1400 x x
GLIATECH INC. COM 37929C-10-3 316,260.00 20000 x x
GLOBAL MARINE INC. COM 379352-40-4 24,875.00 1000 x x
GLOBAL TELESYSTEMS GROUP INC. COM 37936U-10-4 23,345,871.25 1105130 x x
GLOBO CABO S.A. (SP.ADR'S) COM 37957X-10-2 205,500.00 12000 x x
GO2NET INC. COM 383486-10-7 33,175.20 400 x x
GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 64,855.97 16872 x x
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GOLDEN TELECOM INC. COM 38122G-10-7 1,039,512.00 24000 x x
GOLDEN WEST FINANCIAL COM 381317-10-6 4,528.20 150 x x
GOLDMAN SACHS GROUP INC. COM 38141G-10-4 3,353,550.00 31600 x x
GOODYEAR TIRE & RUBBER COM 382550-10-1 29,607.51 1270 x x
GPU COM 36225X-10-0 1,462,733.40 54300 x x
GREAT LAKES CHEMICAL CORP. COM 390568-10-3 168,109.38 5075 x x
GRUPO CARSO(SPONS.ADRS)2 -A1- ADR 400485-20-7 1,118,055.90 145770 x x
GRUPO TELEVISA S.A.-GDR'S- ADR 40049J-20-6 5,065,980.00 73420 x x
GTE CORP. COM 362320-10-3 15,199,852.50 214460 x x
GTS DURATEK COM 36237J-10-7 5,156.50 500 x x
GUCCI GROUP INC. NY-SHARES COM NYREG401566-10-4 71,950.40 800 x x
GUIDANT CORP. COM 401698-10-5 54,812,875.00 985400 x x
GUILFORD PHARMACEUTICALS INC. COM 401829-10-6 25,001.25 1130 x x
H-J.*HEINZ CO. COM 423074-10-3 1,457,760.54 42330 x x
HALLIBURTON CO. COM 406216-10-1 23,961,375.36 590720 x x
Harcourt General STK COM 41163G-10-1 18,375.00 500 x x
HARLEY-DAVIDSON INC. COM 412822-10-8 30,566.25 390 x x
HARMAN INTERNAT.INDUSTRIES INC COM 413086-10-9 68,250.00 1200 x x
HARRAHS ENTERTAINMENT INC. COM 413619-10-7 28,600.00 1600 x x
HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 10,442,258.75 225170 x x
HASBRO INC. COM 418056-10-7 671,024.48 40210 x x
HEALTH MANAGEMENT ASSOC.-A- CL A 421933-10-2 399,042.00 28503 x x
HEALTHSOUTH CORP. COM 421924-10-1 4,882.92 840 x x
HELLENIC TELEC.ORG. ADR'S ADR 423325-30-7 1,056,673.25 77554 x x
HELMERICH & PAYNE INC. COM 423452-10-1 279,850.00 9650 x x
HERCULES INC. COM 427056-10-6 14,287.50 900 x x
HERSHEY FOODS CORP. COM 427866-10-8 14,700.00 300 x x
HERTZ CORP A CL A 428040-10-9 5,908,530.00 185000 x x
HEWLETT-PACKARD CO. COM 428236-10-3 32,405,445.75 247134 x x
HI/FN INC. COM 428358-10-5 45,750.00 750 x x
HIGH SPEED ACCESS CORP. COM 42979U-10-2 334,375.00 25000 x x
HILTON HOTELS CORP. COM 432848-10-9 45,000.00 6000 x x
HOMESTAKE MINING CO. COM 437614-10-0 3,597,834.20 605900 x x
HOMESTORE.COM INC COM 437852-10-6 180,000.00 4000 x x
HONDA MOTOR SHS.2 (ADR'S) ADR 438128-30-8 38,250.00 500 x x
HONEYWELL INTERNATIONAL INC. COM 438516-10-6 19,604,492.12 382990 x x
HOUSEHOLD INTERN.INC. COM 441815-10-7 4,193,964.75 115298 x x
<PAGE>
HOVNANIAN ENTERPRISES INC. COM 442487-20-3 60,000.00 10000 x x
HUMAN GENOME SCIENCES INC. COM 444903-10-8 443,520.00 5280 x x
Huntington Bancshares COM NPV COM 446150-10-4 13,310.00 605 x x
HUSSMANN INTERNATIONAL INC. COM 448110-10-6 9,000.00 750 x x
Hyseq Inc COM 449163-30-2 95,470.00 2500 x x
I B M CORP. COM 459200-10-1 67,950,750.00 554700 x x
I2 TECHNOLOGIES INC. COM 465754-10-9 43,621,350.00 338150 x x
ICICI SP.ADR'S-00 DIV. ADR 44926P-20-2 666,187.50 28050 x x
ICN PHARMACEUTICALS INC COM 448924-10-0 336,375.00 13000 x x
ICOS CORP. COM 449295-10-4 14,400,000.00 400000 x x
IDEC PHARMACEUTICALS CORP. COM 449370-10-5 14,053,500.00 162000 x x
ILLINOIS TOOL WORKS INC. COM 452308-10-9 5,843,982.89 100649 x x
IMCLONE SYSTEMS INC. COM 45245W-10-9 8,664,725.64 120030 x x
IMMUNE RESPONSE CORP. COM 45252T-10-6 53,702.40 4800 x x
IMMUNEX CORP. COM 452528-10-2 139,409,331.25 2517550 x x
IMPROVENET INC. COM 45321E-10-6 14,000.00 2000 x x
IMS HEALTH INC. COM 449934-10-8 5,745,168.75 350850 x x
INCYTE PHARMACEUTICALS INC. COM 45337C-10-2 17,580,005.63 220785 x x
INDUSTRI-MATEMATIC INT.CORP. COM 455792-10-1 2,750.00 250 x x
INFINITY BROADCASTING CORP.-A- CL A 45662S-10-2 16,646,865.20 505400 x x
INFONET SERVICES CORP. -B- CL B 45666T-10-6 1,805,040.00 80000 x x
INFORMIX CORP. COM 456779-10-7 4,371.88 268 x x
INFOSYS TECH. SP.ADR'S ADR 456788-10-8 7,333,355.00 32885 x x
ING Group NV-ADR ADR 456837-10-3 35,814.83 664 x x
INGERSOLL-RAND CO. COM 456866-10-2 3,005,723.70 66150 x x
INKTOMI CORP. COM 457277-10-1 23,616,850.00 132400 x x
INLAND STEEL INDUSTRIES INC. COM 78375P-10-7 52,275.00 3400 x x
INTEGRATED DEVICE TECHNOLOGY COM 458118-10-6 42,649,050.00 1086600 x x
INTEL CORP. COM 458140-10-0 221,994,857.00 1747991 x x
INTERDIGITAL COMMUNICATIONS COM 45866A-10-5 150,000.00 6000 x x
INTERMEDIA COMMUNICATIONS INC. COM 458801-10-7 31,488,249.20 648400 x x
INTERNATIONAL PAPER CO. COM 460146-10-3 12,682,200.00 317055 x x
INTERNET CAPITAL GROUP INC. COM 46059C-10-6 14,289,756.91 153010 x x
INTERNET INITIATIVE JAP.ADR'S ADR 46059T-10-9 2,051,000.00 28000 x x
INTERNEURON PHARMACEUTIC.INC. COM 460573-10-8 15,600.00 5200 x x
INTERPUBLIC GR.OF COMP.INC. COM 460690-10-0 2,240,697.06 46620 x x
INTUIT INC. COM 461202-10-3 19,901,476.60 390700 x x
<PAGE>
IONA TECHNOLOGIES -SPONS.ADRS- ADR 46206P-10-9 2,950,000.00 40000 x x
ITT INDUSTRIES INC. COM 450911-10-2 9,450.00 300 x x
IVILLAGE COM 46588H-10-5 8,281.50 500 x x
J D Edwards & Co COM 281667-10-5 8,559,375.00 275000 x x
J.C.*PENNY CO.INC. COM 708160-10-6 10,412.50 700 x x
J.P.*MORGAN & CO.INC. COM 616880-10-0 9,663,008.75 73274 x x
JARDINE MATHESON HOLD.SPONSADR ADR 471115-30-3 1,592.00 400 x x
JDN REALTY CORP. COM 465917-10-2 25,341.90 2550 x x
Jds Uniphase Corp Com Stk $0.001 COM 46612J-10-1 41,567,512.50 357570 x x
JEFFERSON-PILOT CORP. COM 475070-10-8 19,725.00 300 x x
JOHN HANCOCK FNL SERVICES INC. COM 41014S-10-6 1,387,500.00 75000 x x
JOHNSON & JOHNSON COM 478160-10-4 44,068,619.01 625637 x x
JOHNSON CONTROLS INC. COM 478366-10-7 3,103,200.00 57600 x x
JP REALTY INC. COM 46624A-10-6 17,813.00 1000 x x
JUNIPER NETWORKS INC. COM 48203R-10-4 16,794,300.00 62900 x x
K-MART CORP. COM 482584-10-9 19,376.00 2000 x x
KANSAS CITY SOUTHERN INDUSTR. COM 485170-10-4 26,325.00 300 x x
KELLOGG CO. COM 487836-10-8 627,900.00 24150 x x
KERR-MCGEE CORP. COM 492386-10-7 2,811,350.00 47650 x x
Keycorp Com COM 493267-10-8 1,815,000.00 96800 x x
KEYNOTE SYSTEMS INC. COM 493308-10-0 2,079,651.00 21000 x x
KILROY REALTY CORP. COM 49427F-10-8 16,550.40 800 x x
KIMBERLY - CLARK CORP. COM 494368-10-3 30,890,177.50 543124 x x
KING PHARMACEUTICALS INC. COM 495582-10-8 13,972.50 405 x x
KLA INSTRUMENTS CORP. COM 482480-10-0 840,050.00 10600 x x
KNIGHT/TRIM.GR.CL.A CL A 499068-10-4 24,500.00 500 x x
KOHL'S CORP. COM 500255-10-4 39,825.20 400 x x
KOOR INDUSTIRES LTD/SPONS.ADR ADR 500507-10-8 214,437.50 11750 x x
KOPIN CORP. COM 500600-10-1 20,550.00 300 x x
KOREA EL.POWER -ADR'S- ADR 500631-10-6 22,664,203.60 1468079 x x
KOREA TELECOM -SP.ADR'S- ADR 50063P-10-3 24,813,270.00 570420 x x
LAM RESEARCH CORP. COM 512807-10-8 18,079,398.40 396800 x x
Lason Inc. COM 51808R-10-7 93,123.71 13924 x x
LEAR CORP. COM 521865-10-5 258,130.00 10000 x x
LEGATO SYSTEMS INC. COM 524651-10-6 14,461,760.00 336320 x x
LEHMAN BROTHERS HOLDINGS INC. COM 524908-10-0 40,000.00 400 x x
Level 3 Communications Inc COM 52729N-10-0 91,401.88 895 x x
<PAGE>
LHS GROUP INC. COM 501938-10-4 10,214,235.00 226983 x x
LIBERATE TECHNOLOGIES INC. COM 530129-10-5 956,160.00 13280 x x
LIMITED INC. COM 532716-10-7 26,977.39 653 x x
LINCOLN NATIONAL CORP. COM 534187-10-9 406,000.00 11600 x x
LINEAR TECHNOLOGY CORP. COM 535678-10-6 11,053,200.00 195200 x x
LIPOSOME CO.INC. COM 536310-10-5 470,688.40 26800 x x
LIQUID AUDIO INC. COM 53631T-10-2 240,000.00 15000 x x
LOCKHEED MARTIN CORP. COM 539830-10-9 2,390,020.50 114492 x x
LOEW'S CORP. COM 540424-10-8 19,600.00 400 x x
LOG ON AMERICA COM 540473-10-5 3,506.40 300 x x
LOOKSMART LTD. COM 543442-10-7 6,628,200.00 150000 x x
LOWE'S COMPANIES INC. COM 548661-10-7 46,400.00 800 x x
LSI LOGIC CORP. COM 502161-10-2 56,430,432.00 864000 x x
LUCENT TECHNOLOGIES INC. COM 549463-10-7 115,210,615.25 1886750 x x
LUKOIL HOLDINGs (ADR'S)4 ADR 677862-10-4 2,649,371.20 46060 x x
LUXOTTICA GROUP ADR'S ADR 55068R-20-2 2,880,000.00 120000 x x
LYCOS INC COM 550818-10-8 426,901.75 6625 x x
MAGYAR TAVKOE.SPON.ADR'S -A- ADR 559776-10-9 16,892,094.00 388324 x x
MANOR CARE INC. COM 564055-10-1 127,264.20 9650 x x
MARCHFIRST INC. COM 566244-10-9 10,787,414.38 307115 x x
MARCONI PLC SP.ADR'S COM 566306-10-6 24,646.00 2000 x x
MARLTON TECHNOLOGIES INC. COM 571263-10-2 20,125.00 7000 x x
Marriott International 'A' Shares CL A 571903-20-2 80,763.80 2600 x x
MARSH & MCLENNAN COS INC. COM 571748-10-2 18,059,707.50 173860 x x
Marshall & Ilsley Ord COM 571834-10-0 15,592.50 270 x x
MARTIN MARIETTA MATERIALS INC. COM 573284-10-6 3,526,400.00 74240 x x
MASCO CORP. COM 574599-10-6 572,025.00 26300 x x
MATRIX PHARMACEUTICAL INC. COM 576844-10-4 25,625.00 2500 x x
MATTEL INC. COM 577081-10-2 259,475.08 25160 x x
Maxim Integrated COM 57772K-10-1 782,637.50 12700 x x
MAXIM INTEGRATED PROD.INC. COM 57772M-10-7 4,300.00 100 x x
MAXYGEN INC. COM 577776-10-7 5,412,000.00 82000 x x
MAY DEPARTMENT STORES CO. COM 577778-10-3 115,672.04 3963 x x
MAYTAG CORP. COM 578592-10-7 2,565,712.50 74100 x x
Mbia Inc COM 55262C-10-0 12,781.25 250 x x
MBNA CORP. COM 55262L-10-0 7,715,402.40 304800 x x
MC GRAW HILL COMP.,INC. COM 580645-10-9 27,975.00 600 x x
<PAGE>
MCDONALD'S CORP. COM 580135-10-1 39,460,422.75 1048782 x x
MCI-WORLDCOM.,INC. SHARES COM 55268B-10-6 143,499,877.61 3371470 x x
McKesson HBOC Inc COM 58155Q-10-3 15,771.82 767 x x
MEDAREX INC. COM 583916-10-1 128,325.00 2900 x x
MEDIAONE GROUP INC. COM 58440J-10-4 2,176,875.00 27000 x x
Medicis Pharm Corp Class A CL A 584690-30-9 3,329,550.00 90600 x x
MEDIMMUNE INC COM 584699-10-2 98,340,757.50 612715 x x
MEDTRONIC INC. COM 585055-10-6 104,523,225.00 2049475 x x
MELLON BANK CORP. COM 58551A-10-8 2,596,254.97 88194 x x
MEMC ELECTRONIC MATERIALS INC. COM 552715-10-4 334,134.00 18000 x x
MERCK & CO.INC. COM 589331-10-7 105,252,608.00 1644572 x x
MERCURY INTERACTIVE CORP. COM 589405-10-9 1,329,196.00 17000 x x
MERITOR AUTOMOTIVE INC. COM 59000G-10-0 674,584.00 43000 x x
MERRILL LYNCH & CO.INC. COM 590188-10-8 17,777,307.60 171450 x x
METROCALL INC. COM 591647-10-2 13,687.50 1500 x x
METROMEDIA INTERNATIONAL GROUP COM 591695-10-1 60,156.58 9529 x x
MGIC INVESTMENT CORP. COM 552848-10-3 1,617,468.75 36450 x x
MGM GRAND INC. COM 552953-10-1 4,587.60 200 x x
MICROCHIP TECHNOLOGY INC. COM 595017-10-4 34,047,000.00 582000 x x
Micromuse Inc. COM 595094-10-3 7,935,000.00 60000 x x
MICRON TECHNOLOGY INC. COM 595112-10-3 21,266,947.30 175850 x x
MICROSOFT CORP. COM 594918-10-4 276,154,424.38 2671385 x x
MILLENNIUM CHEMICALS INC. COM 599903-10-1 45,790.00 2410 x x
MILLENNIUM PHARMACEUTIC. INC. COM 599902-10-3 18,324,084.38 152225 x x
MINNES.MINING + MANUF. COM 604059-10-5 16,143,093.75 180875 x x
MIPS TECHNOLOGIES INC. COM 604567-10-7 42,000.00 750 x x
MIRAGE RESORTS INC. COM 60462E-10-4 5,775,000.00 300000 x x
Modis Professional Services Com USD0.01 COM 607830-10-6 367,387.50 29100 x x
MONSANTO CO. COM 611662-10-7 1,127,917.60 22700 x x
MORGAN STANL.DEAN WITT.DISCOV. COM 617446-44-8 12,965,700.16 156566 x x
MOTOROLA INC. COM 620076-10-9 22,603,952.09 157176 x x
MRV COMMUNICATIONS INC. COM 553477-10-0 204,000.00 2000 x x
MYLAN LABORAT.INC. COM 628530-10-7 31,770.80 1219 x x
Myriad Genetics COM 62855J-10-4 2,616.88 53 x x
NAM TAI ELECTRONICS INC. COM 629865-20-5 80,000.00 5000 x x
NAQTL WESTM.BK PREF.B/ADR ADR B 638539-70-0 26,400.00 1200 x x
NAT.BK.GREECE -SP.ADR'S 1/5- ADR 633643-40-8 334,192.32 24640 x x
<PAGE>
NATIONAL CITY CORP. COM 635405-10-3 190,617.19 9384 x x
NATIONAL DISCOUNT BROKERS GRP COM 635646-10-2 75,750.00 1500 x x
NATIONAL GOLF PROPERTIES INC. COM 63623G-10-9 21,000.00 1000 x x
NCO Group Inc. COM 628858-10-2 280,825.00 9400 x x
NCR CORP. COM 62886E-10-8 19,874.31 493 x x
NEOFORMA.COM INC. COM 640475-10-9 19,875.00 1000 x x
NET PERCEPTIONS INC. COM 64107U-10-1 33,750.00 900 x x
NET2PHONE INC. DL -,01 COM 64108N-10-6 33,225.00 600 x x
NETIA HOLDINGS S.A.(SP.ADR'S) ADR 64114B-10-4 198,000.00 6000 x x
NETOBJECTS INC. COM 64114L-10-2 2,936,250.00 135000 x x
NETWORK ASSOCIATES INC. COM 640938-10-6 8,301,031.22 283186 x x
New Frontier Media Inc. Shares COM 644398-10-9 227,125.00 23000 x x
NEW PLAN EXCEL REALTY TR.INC. COM 648053-10-6 25,322.80 1850 x x
NEW YORK TIMES CLASS A NON VOT CL A 650111-10-7 872,960.00 20480 x x
Newell Rubbermaid Inc COM 651229-10-6 17,026.30 715 x x
NEWMONT MINING CORP. COM 651639-10-6 26,268.25 1174 x x
NEXELL THERAPEUTICS INC. COM 65332H-10-4 2,931.60 700 x x
NEXTEL COMMUNICATIONS INC COM 65332V-10-3 70,029,604.00 473173 x x
NEXTEL PARTNERS INC COM 65333F-10-7 52,912.50 1660 x x
Niagara Mohawk Holdings Inc COM 653520-10-6 6,781.50 500 x x
NICE SYSTEMS LTD. SPONS.ADR'S ADR 653656-10-8 313,033.50 4500 x x
NICOR INC. COM 654086-10-7 1,946,200.00 59200 x x
NIKE INC.-CLASS B- CL B 654106-10-3 12,679,992.00 327750 x x
NOBLE DRILLING CORP. COM 655042-10-9 3,931,300.00 100000 x x
NOKIA CORP.PREF.ADR'S ADR 654902-20-4 212,224.26 1020 x x
NORDSTROM INC. COM 655664-10-0 450,760.00 15280 x x
NORFOLK & SOUTHERN CORP. COM 655844-10-8 2,831,780.00 200480 x x
Nortel Networks Cp Com Npv COM NPV COM 656569-10-0 1,296,331.25 10550 x x
North Fork Bancorp COM 659424-10-5 149,067.00 9000 x x
NORTHERN STATES POWER CO. COM 665772-10-9 5,320,537.50 267700 x x
Northern Trust Corp COM 665859-10-4 3,500,415.00 54270 x x
NORTHROP GRUMMAN CORP. COM 666807-10-2 10,575.00 200 x x
NORTHWEST AIRLINES CORP. -A- CL A 667280-10-1 78,976.80 3600 x x
NOVELL INC. COM 670006-10-5 16,399,095.48 605960 x x
NTL INC COM 629407-10-7 27,175.50 297 x x
NUCOR CORP. COM 670346-10-5 10,607,970.44 219001 x x
NUEVO GRUPO IUSA.-V-SPONS.ADRS ADR 670512-10-2 2,147,861.88 106393 x x
<PAGE>
NVIDIA CORP. COM 67066G-10-4 41,723,210.10 557700 x x
OAO ROSTELECOM SPONS.ADR'S ADR 778529-10-7 13,975.00 650 x x
OCCIDENTAL PETROL.CORP. COM 674599-10-5 62,775.00 3100 x x
OFFICE DEPOT INC. COM 676220-10-6 79,784.70 6900 x x
OMNICOM GROUP INC. COM 681919-10-6 10,635,850.00 112400 x x
OPTICAL CABLE CORP. COM 683827-10-9 28,000.00 1000 x x
ORACLE CORPORATION COM 68389X-10-5 162,836,974.25 2075996 x x
ORTEC INTERNATIONAL INC. COM 68749B-10-8 105,000.00 10000 x x
OSHKOSH TRUCK CORP. CL.B. CL B 688239-20-1 508,500.00 18000 x x
OWENS-ILLINOIS INC. COM 690768-40-3 976,177.50 56590 x x
P-COM INC. COM 693262-10-7 100,500.00 6000 x x
PAINE WEBBER GROUP INC. COM 695629-10-5 186,375.00 4260 x x
PALM INC. COM 696642-10-7 162,750.00 3500 x x
PALOMAR MED TECH COM 697529-30-3 384.75 114 x x
PARAMETRIC TECHNOLOGY CORP. COM 699173-10-0 2,880,807.75 130206 x x
PAREXEL INT.CORP. COM 699462-10-7 87,300.00 9700 x x
PARK PLACE ENTERTAINMENT CORP. COM 700690-10-0 14,350.00 1400 x x
PARTNER COMMS CO COM 70211M-10-9 9,673,680.00 569040 x x
PATH 1 NETWORK TECHNOLOG.INC. COM 703186-10-6 50,500.00 4000 x x
PATHOGENESIS CORP. COM 70321E-10-4 2,860,000.00 130000 x x
PAYCHEX INC. COM 704326-10-7 33,272.19 630 x x
PAYLESS SHOESOURCE INC. COM 704379-10-6 1,626.02 32 x x
PC HOLDING S.A.-SP.ADR'S- -B- ADR 693200-10-7 1,110,322.50 63447 x x
PE CORP.-BIOSYS.GRP. COM 69332S-10-2 10,530,207.50 129205 x x
PE CORP.-SHS.OF CELERA GRP.- COM 69332S-20-1 538,200.00 5980 x x
PECO ENERGY CO. COM 693304-10-7 319,275.00 8600 x x
PENFORD CORP. COM 707051-10-8 13,800.00 800 x x
PEOPLESOFT COM 871016-20-0 22,625.05 6350 x x
PEOPLESOFT INC. COM 712713-10-6 7,999,760.00 421040 x x
PEPSICO INC. COM 713448-10-8 18,407,914.72 519440 x x
PEREGRINE SYSTEMS INC. COM 71366Q-10-1 40,540,500.00 600600 x x
PERUS.PERSER.-B- ADR'S ADR 715684-10-6 412,920.00 44640 x x
PETROBRAS -SP.ADR'S-100 ADR 71654V-10-1 2,143,451.12 80240 x x
PETROLEUM GEO-SERV.SP.ADR'S ADR 716597-10-9 2,040,000.00 120000 x x
PFEIFFER VACUUM TECHN.SP.ADR'S ADR 717067-10-2 224,998.00 5921 x x
PFIZER INC. COM 717081-10-3 85,235,493.50 2335219 x x
PG & E CORP. COM 69331C-10-8 25,500.00 1200 x x
<PAGE>
PHARMACIA & UPJOHN INC. COM 716941-10-9 17,581,258.25 294247 x x
PHARMACYCLICS INC. COM 716933-10-6 6,980,000.00 160000 x x
PHARMANETICS INC. COM 71713J-10-7 22,969.50 1500 x x
PHELPS DODGE CORP. COM 717265-10-2 11,336,400.00 241200 x x
PHIL.LONG DIST.TELEPH.ADR'S ADR 718252-60-4 9,831,368.75 449434 x x
PHILIP MORRIS COM 718154-10-7 28,106,928.75 1322679 x x
PHILIPP.LONG DIST.TEL.GLOB.DEP GDR 718252-70-3 2,813,850.00 67600 x x
PHILLIPS PETROLEUM CO. COM 718507-10-6 12,585,200.00 275840 x x
PHONE.COM INC. COM 71920Q-10-0 243,917.08 1660 x x
PITNEY-BOWES INC. COM 724479-10-0 1,784,262.50 40900 x x
PLANETRX.COM INC. COM 727049-10-8 35,625.00 5000 x x
PLUM CREEK TIMBER CO.INC. COM 729251-10-8 24,625.00 1000 x x
PMC SIERRA INC. COM 69344F-10-6 69,958,350.00 403800 x x
PNC BANK CORP. COM 693475-10-5 5,596,373.75 126830 x x
POHANG IRON & STEEL CO.LTD. ADR 730450-10-3 13,696,228.12 515613 x x
POLAROID CORP. COM 731095-10-5 128,562.50 5500 x x
POLO RALPH LAUREN CORP. -A- CL A 731572-10-3 33,412.50 1650 x x
PORTAL SOFTWARE INC. COM 736126-10-3 121,000.00 2200 x x
PORTUGAL TELECOM SA.ADR'S ADR 737273-10-2 266,750.00 22000 x x
POST PROPERTIES INC. COM 737464-10-7 31,450.40 800 x x
PPG INDUSTRIES INC. COM 693506-10-7 6,682,434.38 125787 x x
PRAXAIR INC. COM 74005P-10-4 5,519,127.22 133190 x x
PRIME RESPONSE INC COM 74158B-10-0 20,502.50 1180 x x
PRIMUS TELECOMMCTNS GRP COM 741929-10-3 13,293.90 300 x x
PROCTER & GAMBLE CO. COM 742718-10-9 27,225,459.38 468395 x x
PROGENICS PHARMACEUTICALS COM 743187-10-6 23,100,000.00 420000 x x
Progressive Corp (OH)COM COM 743315-10-3 31,375.20 400 x x
PROSOFT TRAINING.COM COM 743477-10-1 42,000.00 2000 x x
PROTEIN DESIGN LABS INC. COM 74369L-10-3 15,452,317.50 200030 x x
PROVIDIAN FINANCIAL CORP. COM 74406A-10-2 6,092,366.97 72690 x x
PT*INDONESIA SATELLITE-B-ADR'S ADR 715680-10-4 3,802,547.12 224498 x x
PUBLIC SERV.ENTERP.GROUP INC. COM 744573-10-6 8,237,775.00 276900 x x
PUBLIC STORAGE INC. COM 74460D-10-9 22,511.02 1032 x x
QUAKER OATS CO. COM 747402-10-5 2,482,482.50 40780 x x
QUALCOMM INC. COM 747525-10-3 15,863,183.65 109225 x x
QUANTUM EFFECT DEVICES INC. COM 74764T-10-7 155,626.00 2000 x x
QUINTILES TRANSNATIONAL CORP. COM 748767-10-0 403,181.60 25700 x x
<PAGE>
QWEST COMM INTL IN COM 749121-10-9 7,728,875.00 160600 x x
R&B FALCON CORP. COM 74912E-10-1 1,950,613.00 101000 x x
R.R.DONNELLEY & SONS CO. COM 257867-10-1 26,812.50 1300 x x
RADIANCE MEDICAL SYSTEMS INC. COM 750241-10-1 17,100.00 1800 x x
Ralston Purina Co. COM 751277-30-2 2,463,750.00 87600 x x
RAMBUS INC.(DEL.) COM 750917-10-6 49,968,825.00 168600 x x
RAMTRON INTERNATIONAL CORP. COM 751907-30-4 310,000.00 20000 x x
RATIONAL SOFTWARE COM 75409P-20-2 290,850.00 4200 x x
RAYTHEON CO.-A- CL A 755111-30-9 982,965.00 51735 x x
RAYTHEON COMPANY COM 755111-40-8 5,039,005.08 275160 x x
RAZORFISH INC. COM 755236-10-6 5,892,720.00 196424 x x
REALNETWORKS DL-,001 COM 75605L-10-4 5,344,676.40 90300 x x
RECKSON ASSOC.REALTY CORP. COM 75621K-10-6 38,719.80 2100 x x
REDBACK NETWORKS INC. COM 757209-10-1 12,754,710.00 45000 x x
RELIANCE INDUSTRIES GDR'S 144A COM 759470-10-7 3,509,538.40 262690 x x
RELIANT ENERGY INC. COM 75952J-10-8 4,495,135.00 198680 x x
REUTERS GR ADR ADR 76132M-10-2 41,919.98 346 x x
REVLON INC. -A- CL A 761525-50-0 1,542.28 175 x x
RF MICRO DEVICES COM 749941-10-0 6,077,500.00 46750 x x
RITE AID CORP. COM 767754-10-4 54,000.00 9600 x x
RIVERDEEP GROUP PLC(SPONS.ADRS ADR 76870Q-10-9 506,250.00 12500 x x
RJ Reynolds Tobacco Com USD0.01 COM 76182K-10-5 3,740.00 220 x x
ROCKWELL INTERNATIONAL CORP. COM 773903-10-9 4,319,710.50 108500 x x
ROFIN SINAR TECHNOLOGIES INC. COM 775043-10-2 1,021,900.00 92900 x x
ROHM & HAAS CO. COM 775371-10-7 2,716,981.18 62729 x x
ROPER INDUSTRIES INC. COM 776696-10-6 2,951,200.00 86800 x x
Royal Dutch Pete NY REG 780257-80-4 445,160.10 7700 x x
S 1 CORP COM 78463B-10-1 683,243.75 8050 x x
SAATCHI & SAATCHI PLC -ADR'S- ADR 785144-20-5 37,822.50 1230 x x
Safeco Corp COM 786429-10-0 2,687,700.00 105400 x x
SAFEGUARD SCIENTIFICS INC. COM 786449-10-8 60,581.70 900 x x
SAFEWAY INC. COM 786514-20-8 37,220,040.00 848320 x x
SALOMON BROTHERS FUND IND. COM 795477-10-8 19,563.00 1000 x x
SAMSUNG ELECTR.GDR'S 144A 1995 GDR 796050-88-8 68,640,346.33 431204 x x
SANDISK CORP COM 80004C-10-1 1,231,918.20 11400 x x
SAPIENT CORP. COM 803062-10-8 7,364,437.50 90500 x x
SARA LEE CORP. COM 803111-10-3 646,800.00 35200 x x
<PAGE>
SATYAM INFOWAY COM 804099-10-9 1,676,283.70 29900 x x
SAVVIS COMMUNICATIONS CORP. COM 805423-10-0 318,760.00 20000 x x
SBC COMMUNICATIONS INC. COM 78387G-10-3 90,012,448.78 2165687 x x
SCANSOFT INC. COM 80603P-10-7 201,240.00 40000 x x
SCHERING-PLOUGH CORP. COM 806605-10-1 39,685,591.25 1065385 x x
SCHLUMBERGER N. V. COM 806857-10-8 19,557,701.50 251546 x x
SCIENT CORP. COM 80864H-10-9 1,847,500.00 20000 x x
SCIENTIFIC-ATLANTA INC.-SPLIT- COM 808655-10-4 12,675.00 200 x x
SCM MICROSYSTEMS INC. COM 784018-10-3 17,508,740.00 203590 x x
SDL INC. COM 784076-10-1 114,750.00 600 x x
SEAGATE TECHNOLOGY COM 811804-10-3 700,195.00 10690 x x
SEARS,ROEBUCK & CO. COM 812387-10-8 2,322,637.50 77100 x x
SECURE COMPUTING CORP. COM 813705-10-0 16,125.00 1000 x x
SENETEK PLC ADR'S ADR 817209-30-7 15,000.00 7500 x x
SEPRACOR INC. COM 817315-10-4 10,035,250.00 146500 x x
SERVICE CORP. INT. COM 817565-10-4 161,781.53 52818 x x
SFX Entertainment Inc Com USD0.01 COM 784178-10-5 4,768,666.90 121300 x x
SHAW INDUSTRIES COM 820286-10-2 150,286.50 10500 x x
SHERWIN-WILLIAMS CO. COM 824348-10-6 66,757.33 3043 x x
SIBIRS.NEFT.SP.ADR'S ADR 825731-10-2 61,200.00 18000 x x
SIEBEL SYSTEMS INC. COM 826170-10-2 86,905,500.00 759000 x x
SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 1,778,821.36 70974 x x
SILICON GRAPHICS INC. COM 827056-10-2 44,340.62 4248 x x
SIMON PROPERTY GROUP INC. COM 828806-10-9 23,500.00 1000 x x
SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 46,507,920.00 1162698 x x
Softnet Systems Inc Com USD0.01 COM 833964-10-9 310,300.00 11600 x x
SOFTWARE.COM INC. COM 83402P-10-4 17,685,500.30 138100 x x
SOLECTRON CORP. COM 834182-10-7 1,356,676.00 35702 x x
SOLUTIA INC. COM 834376-10-5 34,600.49 2599 x x
SONY CORP. ADR'S ADR 835699-30-7 10,642,673.75 39730 x x
SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 425,700.00 23650 x x
Southtrust Corp COM 844730-10-1 10,000.00 400 x x
SOUTHWEST AIRLINES CO. COM 844741-10-8 2,614,370.25 131125 x x
SPIEKER PROPERTIES INC COM 848497-10-3 66,282.00 1500 x x
Sprint Corp (PCS Group) PCS COM 852061-50-6 427,688.25 6618 x x
SPRINT CORP. COM 852061-10-0 3,850,527.30 63975 x x
SPYGLASS INC. COM 852192-10-3 6,080,302.80 80600 x x
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ST.JUDE MEDICAL INC. COM 790849-10-3 410,000.00 16000 x x
STAPLES/OFFICE DEPOT INC. COM 855030-10-2 2,741,569.95 134450 x x
STARBUCKS CORP. COM 855244-10-9 397,500.00 10000 x x
STARMEDIA NETWORK INC. COM 855546-10-7 341,825.00 11300 x x
STARWOOD FINANCIAL INC. COM 85569R-10-4 19,837.50 1150 x x
Starwood Hotels & Paired Certs Class 'B' CL B 85590A-20-3 22,664.16 937 x x
STATE STREET CORP.-SPLIT- COM 857477-10-3 2,976,684.70 31900 x x
STEEL DYNAMICS INC. COM 858119-10-0 232,500.00 20000 x x
STEWART ENTERPRISES INC. -A- CL A 860370-10-5 154,065.60 31200 x x
STMICROELECTR.(N.Y.REGISTRY) COM 861012-10-2 19,932,211.54 113695 x x
STONE & WEBSTER INC. COM 861572-10-5 20,062.50 1500 x x
STORAGE TECHNOLOGY CORP. COM 862111-20-0 572,000.00 41600 x x
STRIDE RITE CORP. COM 863314-10-0 137,008.00 16000 x x
SUMMIT BANCORP COM 866005-10-1 10,762.50 420 x x
SUN CO. COM 86764P-10-9 264,000.00 9600 x x
SUN MICROSYSTEMS INC. COM 866810-10-4 60,030,311.78 644185 x x
SUNGARD DATA SYST.INC.-SPLIT- COM 867363-10-3 6,401.34 180 x x
SUPERGEN INC. COM 868059-10-6 12,726,600.00 300000 x x
SUPERVALU INC. COM 868536-10-3 163,235.80 9100 x x
SYCAMORE NETWORKS INC. COM 871206-10-8 9,466,450.00 73100 x x
SYMANTEC CORP. COM 871503-10-8 176,400.00 2450 x x
SYMBOL TECHNOLOGIES INC. COM 871508-10-7 311,600.00 3800 x x
SYNOPSYS INC. COM 871607-10-7 1,042,800.00 23700 x x
Synovus Financial Corp COM 87161C-10-5 11,400.00 600 x x
SYSCO CORP. COM USD1 COM 871829-10-7 2,087,442.50 58390 x x
TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 78,887,152.50 1418196 x x
TALK.COM INC. COM 874264-10-4 7,531.50 500 x x
TANDY CORP. COM 875382-10-3 30,937.80 600 x x
TANGRAM ENTERPRISE SOLUTIONS COM 875924-10-2 33,000.00 4000 x x
TARGET CORP. COM 87612E-10-6 1,977,600.00 25600 x x
TAUBMAN CENTERS INC. COM 876664-10-3 22,000.00 2000 x x
TECO ENERGY INC. COM 872375-10-0 33,360.25 1750 x x
TEJON RANCH CO. COM 879080-10-9 13,687.80 600 x x
TEKELEC COM 879101-10-3 12,337.50 300 x x
TEL.ERICSSON -B- ADR'S ADR 294821-40-0 179,550.00 2100 x x
TELE CENTRO (SPONS.ADR'S)PREF. ADR 87923P-10-5 1,150,000.00 100000 x x
TELE CENTRO SUL PREF.SP.ADR'S ADR PFD 879239-10-1 631,800.00 7800 x x
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TELEBRAS UNITS ADR 879287-30-8 1,196,456.52 8040 x x
TELEC.S.PAULO PREF.SP.ADR'S ADR 87929A-10-2 2,305,643.75 78490 x x
TELECOM ARGENT.STET -B- ADR'S ADR B 879273-20-9 1,863,200.00 54800 x x
TELEF.ARGENT.-B- ADR'S/10AP0,1 ADR B 879378-20-6 386,100.00 9900 x x
TELEMAR-TELE NOR.L.PREF.SP.ADR ADR 879246-10-6 1,038,375.00 39000 x x
TELEPHONE & DATA SYSTEMS INC. COM 879433-10-0 55,146,625.00 495700 x x
TELESP CELULAR PREF.SP.ADR'S ADR 87952L-10-8 433,400.00 7880 x x
TELLABS INC. COM USD0.01 COM 879664-10-0 14,592,935.00 245000 x x
Tenet Healthcare COM 88033G-10-0 76,360.00 3320 x x
TERADYNE INC. COM 880770-10-2 933,075.00 11700 x x
TERAYON COMMUNIC.SYSTEMS INC. COM 880775-10-1 37,056,250.00 175000 x x
TERRA NETWORKS S.A.(SPONS ADR) COM 88100W-10-3 1,212,825.00 15700 x x
TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 2,527,950.00 70960 x x
TEXACO INC. COM 881694-10-3 11,041,463.16 200070 x x
TEXAS INSTRUMENTS INC. COM USD1 COM 882508-10-4 103,696,931.25 635690 x x
TEXAS UTILITIES CO. COM 882848-10-4 3,219,410.70 108900 x x
TEXTRON INC. COM 883203-10-1 24,075.20 400 x x
THE *CLOROX CO. COM 189054-10-9 5,052,970.00 155476 x x
THE INDIA GROWTH FUND INC. COM 454090-10-1 4,856.40 300 x x
THE KOREA FUND INC. COM 500634-10-0 24,737.13 1663 x x
THE*ALLSTATE CORP. COM 020002-10-1 928,791.00 39948 x x
THE*COCA COLA CO. COM 191216-10-0 38,951,168.23 802075 x x
THE*DOW CHEMICAL CO. COM 260543-10-3 11,889,407.50 102055 x x
THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 10,514,100.00 208200 x x
THE*GILLETTE CO. COM 375766-10-2 19,784,303.53 533802 x x
THE*HOME DEPOT INC. COM 437076-10-2 35,264,780.00 526340 x x
THE*KROGER CO. COM 501044-10-1 2,550,917.83 146285 x x
THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 2,271,609.04 65723.723 x x
THE*SEAGRAM CO.LTD. COM 811850-10-7 18,262.50 300 x x
THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 35,297.25 750 x x
THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 7,994,196.80 368600 x x
THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 258,651.00 7928 x x
THERMA-WAVE INC. COM 88343A-10-8 425,750.00 13000 x x
THERMO ELECTRON CORP. COM 883556-10-2 169,756.25 8650 x x
Thermolase COM 883624-10-8 2,374.00 1000 x x
TIME WARNER INC. COM USD0.01** COM 887315-10-9 114,565,406.25 1264170 x x
TIMKEN CO. COM 887389-10-4 161,250.00 10000 x x
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TJX COMPANIES INC. COM 872540-10-9 5,890,937.16 256820 x x
TKT TRANSKARYOT.THERAPIES INC. COM 893735-10-0 4,035,000.00 80700 x x
TMP WORLDWIDE INC. COM 872941-10-9 13,458,750.00 185000 x x
TORCHMARK CORP. COM 891027-10-4 9,200.00 400 x x
TOSCO CORP. COM 891490-30-2 6,287,600.00 200000 x x
Tower Automotive Inc. COM 891707-10-1 932,800.00 58300 x x
TOYS "R" US INC. COM 892335-10-0 17,025.60 1200 x x
TRANSGENE S.A. -ADR'S- ADR 89365U-10-5 1,900.00 100 x x
TRI- CONTINENTAL CORP. COM 895436-10-3 106,442.56 4247 x x
TRIBUNE CO. (DEL.) COM 896047-10-7 2,134,219.50 58074 x x
TRICON GLOBAL RESTAURANTS INC. COM 895953-10-7 1,133,060.91 36185 x x
TRINTECH GROUP -ADR'S- ADR 896682-10-1 18,095,341.38 429563 x x
TRW INC. COM 872649-10-8 6,917,515.58 109910 x x
TUBOS DE ACERO DE MEX.AMER.DEP ADR 898592-50-6 721,525.00 43400 x x
TURNSTONE SYSTEMS INC. COM 900423-10-4 312,000.00 3000 x x
TUT SYSTEMS INC. COM 901103-10-1 54,250.00 1000 x x
TYCO INTERNATIONAL LTD. COM 902124-10-6 18,195,846.38 364829 x x
U.S.BANCORP. COM 902973-10-6 2,303,420.63 111681 x x
U.S.WEST INC. COM 91273H-10-1 8,859,958.65 121681 x x
UAL CORP. COM 902549-50-0 370,003.20 6400 x x
UNIBANCO GDR'S GDR 90458E-10-7 1,943,948.04 62330 x x
Unicom Corp COM 904911-10-4 32,375.00 875 x x
UNIFI INC. COM 904677-10-1 84,380.00 10000 x x
Unilever NV (New York Shares) NY SH 904784-70-9 34,495.48 714 x x
UNION CARBIDE CORP. COM 905581-10-4 86,532.00 1500 x x
UNION PACIFIC CORP. COM 907818-10-8 26,031.60 700 x x
UNION PACIFIC RES.GROUP INC. COM 907834-10-5 2,883,510.00 200592 x x
Union Planters Corp COM 908068-10-9 21,700.00 700 x x
UNISYS CORP. COM 909214-10-8 4,497,418.75 172150 x x
UNITED DOMINION REALTY TRUST COM 910197-10-2 17,888.40 1800 x x
UNITED HEALTH CARE COM 910581-10-7 8,757,360.75 152967 x x
UNITED PARCEL SERVICE INC. -B- CL B 911312-10-6 96,921.77 1655 x x
UNITED TECHNOLOGIES COM 913017-10-9 39,686,692.50 647946 x x
UNIVERSAL ACCESS INC. COM 913363-10-7 185,000.00 5000 x x
UNOCAL CORP. COM USD1 COM 915289-10-2 4,218,350.00 141200 x x
Unumprovident Corp Com USD0.01 COM 91529Y-10-6 11,158.50 692 x x
URBAN SHOPPING CENTERS COM 917060-10-5 57,500.00 2000 x x
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US AIRWAYS GROUP INC. COM 911905-10-7 4,912.60 200 x x
US INDUSTRIES COM 912080-10-8 11,557.20 1033 x x
UST INC. COM 902911-10-6 17,187.50 1100 x x
USX-MARATHON GROUP COM 902905-82-7 2,987,504.25 118317 x x
VA LINUX SYSTEMS INC. COM 91819B-10-5 31,375.00 500 x x
VARIAN INC. COM 922206-10-7 141,950.00 3400 x x
VARIAN MEDICAL SYSTEMS INC. COM 92220P-10-5 287,025.00 6450 x x
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207-10-5 204,214.20 3400 x x
VEECO INSTRUMENTS INC COM 922417-10-0 18,473,286.00 259500 x x
VERIO INC. COM 923433-10-6 178,500.00 4000 x x
Verisign Inc COM USD0.001 COM 92343E-10-2 9,622,208.00 63304 x x
VERITAS SOFTWARE CO. COM USD0.001 COM 923436-10-9 64,745,187.50 445750 x x
VERSATA INC. COM 925298-10-1 1,210,912.00 20224 x x
VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 14,425,920.00 300540 x x
VIACOM INC. CL B 925524-30-8 649,500.00 12000 x x
VIAD CORP. COM 92552R-10-9 700,300.00 29800 x x
VIATEL INC. COM 925529-20-8 16,576,371.00 304500 x x
VICAL INC. COM 925602-10-4 6,001,086.30 210100 x x
VIGNETTE CORP COM 926734-10-4 133,453.50 750 x x
VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 1,782,711.84 43680 x x
VIROPHARMA INC. COM 928241-10-8 5,350.00 100 x x
VITESSE SEMICONDUC.CORP. COM 928497-10-6 11,894,700.00 127900 x x
VIVUS INC. COM 928551-10-0 4,726.78 552 x x
VODAFONE GROUP PLC ADR'S ADR 92857T-10-7 21,442,632.75 388982 x x
VOICESTREAM WIRELESS CORP. COM NPV COM 928615-10-3 15,802,962.50 123100 x x
VORNADO REAL.TR.SHS BENEF.INT SBI 929042-10-9 20,137.80 600 x x
W.W.*GRAINGER INC. COM 384802-10-4 795,700.00 14600 x x
WACHOVIA CORP. ZU US-$ 5,00 COM 929771-10-3 26,600.00 400 x x
WAL-MART STORES INC. COM 931142-10-3 85,551,075.00 1443900 x x
WALGREEN CO. COM 931422-10-9 12,938,784.32 508640 x x
WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 15,582,845.01 380645 x x
WARNER-LAMBERT CO. COM 934488-10-7 71,518,893.75 747910 x x
WASHINGTON FEDERAL INC. COM 938824-10-9 395,200.00 20800 x x
WASHINGTON MUTUAL INC. COM 939322-10-3 210,498.75 8019 x x
WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 131,347.82 9509 x x
WATERS CORP. COM 941848-10-3 517,500.00 6000 x x
WATSON PHARMACEUTICALS INC. COM 942683-10-3 461,250.00 12300 x x
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WAVE SYSTEMS CORP A CL A 943526-10-3 114,000.00 3000 x x
WEBMETHODS INC. COM 94768C-10-8 233,688.00 1000 x x
Webs Index France WEBS 92923H-50-9 26,362.50 950 x x
Webs Index Germany WEBS 92923H-60-8 24,300.00 900 x x
Webs Index Switzerland WEBS 92923H-81-4 18,600.00 1200 x x
WEBS JAP WEBS INDEX SER WEBS 92923H-88-9 550,924.92 34840 x x
WEBS NETHERLANDS WEBS 92923H-85-5 18,120.00 755 x x
Webs UK Webs Index Ser WEBS 92923H-79-8 610,900.00 29800 x x
WEBVAN GROUP INC. COM 94845V-10-3 41,720.00 5000 x x
WELLS FARGO & CO. COM 949746-10-1 10,824,901.24 276230 x x
Western Wireless Corp. COM 95988E-20-4 3,286,033.40 79300 x x
WEYERHAEUSER CO. COM 962166-10-4 8,019,974.00 135500 x x
WHIRLPOOL CORP. COM 963320-10-6 4,775,040.00 80000 x x
WHITMAN CORP. COM 96647K-10-2 21,000.00 1500 x x
Whittman Hart Com USDO.001 COM 966834-10-3 5,144,758.75 146470 x x
WHOLE FOODS MARKET INC. COM 966837-10-6 637,000.00 14000 x x
WILD OATS MARKETS INC. COM 96808B-10-7 392,500.00 20000 x x
WILLAMETTE INDUSTRIES INC. COM 969133-10-7 7,078,500.00 181500 x x
WILLIAMS COS.INC. COM 969457-10-0 4,650,037.90 107050 x x
WISCONSIN ENERGY CORP. COM 976657-10-6 14,522.50 740 x x
WORLD ACCESS INC COM 98141A-10-1 3,259,500.00 159000 x x
WORLDGATE COMMUNICATIONS INC. COM 98156L-30-7 14,219.00 500 x x
WRIGLEY (WM.)JR. COM 982526-10-5 467,796.80 6100 x x
XEROX CORP. COM 984121-10-3 21,060,398.94 800380 x x
XILINX INC. COM 983919-10-1 4,996,875.00 65000 x x
XIRCOM INC. COM 983922-10-5 2,387,816.30 70100 x x
YAHOO INC. COM 984332-10-6 21,548,535.00 127130 x x
YORK INTERNATIONAL CORP. COM 986670-10-7 265,694.00 13000 x x
Z-TEL TECHNOLOGIES INC. COM 988792-10-7 411,250.00 10000 x x
ZIONS UTAH BANCORP COM 989701-10-7 574,695.00 15000 x x
ZONAGEN INC. COM 98975L-10-8 7,438.00 1000 x x
Totals 8,930,898,995.78
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