<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, 1999
Check here if Amendment [ ]; Amendment No. ____
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission, KS 66201-9217
Form 13F File Number: 28-7592
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Helge Krist Lee
Title: Secretary
Phone: (913) 236-1920
Signature, Place and Date of Signing:
/s/ Helge Krist Lee Overland Park, Kansas August 9th, 1999
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company. WRIMCO is an
investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a
broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services,
Inc., a parent holding company ("WRFSI"). In turn, WRFSI is a subsidiary of
Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with WRIMCO pursuant to Rule 13f-1(b) of the 1934
Securities Exchange Act, as amended.
Report Type (check only one):
[x] 13F HOLDINGS. (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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 658
Form 13F Information Table Value Total $18,984,260 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-371 Waddell & Reed Asset Management Company
<PAGE>
<TABLE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ----- ------
<S> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886 10 1 43,705 959,900
A D C TELECOMMUNICATIONS COM 000886 10 1 2,094 46,000
AGCO CORP COM 001084 10 2 5,656 500,000
AHL SVCS INC COM 001296 10 2 14,906 600,000
AHL SVCS INC COM 001296 10 2 193 7,750
AMR CORP COM 001765 10 6 75,717 1,109,400
AMR CORP COM 001765 10 6 5,214 76,400
AT&T CORP COM 001957 10 9 9,767 175,000
AT&T CORP COM 001957 10 9 366 6,565
AT&T CORP COM LIB GRPA 001957 20 8 32,046 872,000
AT&T CORP COM LIB GRPA 001957 20 8 89 2,420
ARV ASSISTED LIVING INC B NT CV 144A 000204C AA 5 1,005 3,000,000
AT & T CDA INC EPS RCPT CL B00207Q 20 2 13,286 207,900
AT & T CDA INC EPS RCPT CL B00207Q 20 2 1,674 26,200
ABACUS DIRECT CORP COM 002553 10 5 34,110 376,000
ABBOTT LABS COM 002824 10 0 31,850 700,000
ABBOTT LABS COM 002824 10 0 992 21,800
ABERCROMBIE & FITCH CO CL A 002896 20 7 95,146 1,982,200
ABERCROMBIE & FITCH CO CL A 002896 20 7 9,192 191,500
ABOUT COM INC COM 003736 10 5 982 19,000
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848 40 2 19,700 100,000
AIR PRODS & CHEMS INC COM 009158 10 6 68,566 1,703,500
AIR PRODS & CHEMS INC COM 009158 10 6 7,422 184,400
ALBANY MOLECULAR RESH INC COM 012423 10 9 1,404 47,000
ALBERTSONS INC COM 013104 10 4 748 14,500
ALCOA INC COM 013817 10 1 91,810 1,483,800
ALCOA INC COM 013817 10 1 10,878 175,800
ALLAIRE CORP COM 016714 10 7 1,704 25,000
ALLIEDSIGNAL INC COM 019512 10 2 22,050 350,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589 30 8 65,175 3,300,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589 30 8 63 3,200
ALLMERICA FINL CORP COM 019754 10 0 18,244 300,000
AMAZON COM INC COM 023135 10 6 40,530 324,000
AMERICA ONLINE INC DEL COM 02364J 10 4 233,741 2,115,300
AMERICA ONLINE INC DEL COM 02364J 10 4 10,453 94,600
AMERICAN EXPRESS CO COM 025816 10 9 234 1,800
AMERICAN HEALTHCORP INC COM 02649V 10 4 6,270 760,000
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS 959,900 1,2,3 959,900
A D C TELECOMMUNICATIONS 46,000 1,2,3,4 46,000
AGCO CORP 500,000 1,2,3 500,000
AHL SVCS INC 600,000 1,2,3 600,000
AHL SVCS INC 7,750 1,2,3,4 7,750
AMR CORP 1,109,400 1,2,3 1,109,400
AMR CORP 76,400 1,2,3,4 76,400
AT&T CORP 175,000 1,2,3 175,000
AT&T CORP 6,565 1,2,3,4 6,565
AT&T CORP 872,000 1,2,3 872,000
AT&T CORP 2,420 1,2,3,4 2,420
ARV ASSISTED LIVING INC 3,000,000 1,2,3 3,000,000
AT & T CDA INC 207,900 1,2,3 207,900
AT & T CDA INC 26,200 1,2,3,4 26,200
ABACUS DIRECT CORP 376,000 1,2,3 376,000
ABBOTT LABS 700,000 1,2,3 700,000
ABBOTT LABS 21,800 1,2,3,4 21,800
ABERCROMBIE & FITCH CO 1,982,200 1,2,3 1,982,200
ABERCROMBIE & FITCH CO 191,500 1,2,3,4 191,500
ABOUT COM INC 19,000 1,2,3 19,000
ADELPHIA COMMUNICATIONS CORP 100,000 1,2,3 100,000
AIR PRODS & CHEMS INC 1,703,500 1,2,3 1,703,500
AIR PRODS & CHEMS INC 184,400 1,2,3,4 184,400
ALBANY MOLECULAR RESH INC 47,000 1,2,3 47,000
ALBERTSONS INC 14,500 1,2,3,4 14,500
ALCOA INC 1,483,800 1,2,3 1,483,800
ALCOA INC 175,800 1,2,3,4 175,800
ALLAIRE CORP 25,000 1,2,3 25,000
ALLIEDSIGNAL INC 350,000 1,2,3 350,000
ALLIED WASTE INDS INC 3,300,000 1,2,3 3,300,000
ALLIED WASTE INDS INC 3,200 1,2,3,4 3,200
ALLMERICA FINL CORP 300,000 1,2,3 300,000
AMAZON COM INC 324,000 1,2,3 324,000
AMERICA ONLINE INC DEL 2,115,300 1,2,3 2,115,300
AMERICA ONLINE INC DEL 94,600 1,2,3,4 94,600
AMERICAN EXPRESS CO 1,800 1,2,3,4 1,800
AMERICAN HEALTHCORP INC 760,000 1,2,3 760,000
-1-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ----- ------
<S> <C> <C> <C> <C>
AMERICAN HEALTHCORP INC COM 02649V 10 4 2,938 356,100
AMERICAN HOME PRODS CORP COM 026609 10 7 569 9,900
AMERICAN INTL GROUP INC COM 026874 10 7 162,734 1,390,150
AMERICAN INTL GROUP INC COM 026874 10 7 19,716 168,425
AMERICAN ITALIAN PASTA CO CL A 027070 10 1 30,679 1,010,000
AMERICAN ITALIAN PASTA CO CL A 027070 10 1 7,767 255,700
AMERICAN MGMT SYS INC COM 027352 10 3 3,684 115,000
AMPHENOL CORP NEW CL A 032095 10 1 239 6,000
AMSURG CORP CL A 03232P 10 8 3,063 400,000
AMSURG CORP CL A 03232P 10 8 345 45,000
AMSURG CORP CL B 03232P 20 7 4,177 536,809
AMSURG CORP CL B 03232P 20 7 1,757 225,852
ANADARKO PETE CORP COM 032511 10 7 27,609 750,000
ANALOG DEVICES INC COM 032654 10 5 175,792 3,502,700
ANALOG DEVICES INC COM 032654 10 5 9,159 182,500
ANYTENNA TV SA SPONS ADR 03672N 10 0 960 70,000
APACHE CORP COM 037411 10 5 7,800 200,000
APACHE CORP COM 037411 10 5 12 300
APPLE COMPUTER INC COM 037833 10 0 111,328 2,400,600
APPLE COMPUTER INC COM 037833 10 0 5,449 117,500
APPLIED MATLS INC COM 038222 10 5 145,819 1,974,700
APPLIED MATLS INC COM 038222 10 5 11,726 158,800
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 155,091 3,499,932
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 15,628 352,672
BEC ENERBY COM 05538M 10 1 413 10,000
BP AMOCO P L C SPONSORED ADR 055622 10 4 5,330 49,128
BMC SOFTWARE INC COM 055921 10 0 72,734 1,347,700
BMC SOFTWARE INC COM 055921 10 0 6,762 125,300
BAKER HUGHES INC COM 057224 10 7 586 17,500
BAKER HUGHES INC COM 057224 10 7 1,310 39,100
BALL CORP COM 058498 10 6 42 1,000
BANK OF AMERICA CORPORATION COM 060505 10 4 47,741 651,193
BANK OF AMERICA CORPORATION COM 060505 10 4 3,075 41,946
BARRICK GOLD CORP COM 067901 10 8 87 4,500
BASIN EXPL INC COM 070107 10 7 5,039 250,000
BASIN EXPL INC COM 070107 10 7 280 13,900
BAXTER INTL INC COM 071813 10 9 164 2,700
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HEALTHCORP INC 356,100 1,2,3,4 356,100
AMERICAN HOME PRODS CORP 9,900 1,2,3,4 9,900
AMERICAN INTL GROUP INC 1,390,150 1,2,3 1,390,150
AMERICAN INTL GROUP INC 168,425 1,2,3,4 168,425
AMERICAN ITALIAN PASTA CO 1,010,000 1,2,3 1,010,000
AMERICAN ITALIAN PASTA CO 255,700 1,2,3,4 255,700
AMERICAN MGMT SYS INC 115,000 1,2,3 115,000
AMPHENOL CORP NEW 6,000 1,2,3,4 6,000
AMSURG CORP 400,000 1,2,3 400,000
AMSURG CORP 45,000 1,2,3,4 45,000
AMSURG CORP 536,809 1,2,3 536,809
AMSURG CORP 225,852 1,2,3,4 225,852
ANADARKO PETE CORP 750,000 1,2,3 750,000
ANALOG DEVICES INC 3,502,700 1,2,3 3,502,700
ANALOG DEVICES INC 182,500 1,2,3,4 182,500
ANYTENNA TV SA 70,000 1,2,3,4 70,000
APACHE CORP 200,000 1,2,3 200,000
APACHE CORP 300 1,2,3,4 300
APPLE COMPUTER INC 2,400,600 1,2,3 2,400,600
APPLE COMPUTER INC 117,500 1,2,3,4 117,500
APPLIED MATLS INC 1,974,700 1,2,3 1,974,700
APPLIED MATLS INC 158,800 1,2,3,4 158,800
ASSOCIATES FIRST CAP CORP 3,499,932 1,2,3 3,499,932
ASSOCIATES FIRST CAP CORP 352,672 1,2,3,4 352,672
BEC ENERBY 10,000 1,2,3,4 10,000
BP AMOCO P L C 49,128 1,2,3 49,128
BMC SOFTWARE INC 1,347,700 1,2,3 1,347,700
BMC SOFTWARE INC 125,300 1,2,3,4 125,300
BAKER HUGHES INC 17,500 1,2,3 17,500
BAKER HUGHES INC 39,100 1,2,3,4 39,100
BALL CORP 1,000 1,2,3,4 1,000
BANK OF AMERICA CORPORATION 651,193 1,2,3 651,193
BANK OF AMERICA CORPORATION 41,946 1,2,3,4 41,946
BARRICK GOLD CORP 4,500 1,2,3,4 4,500
BASIN EXPL INC 250,000 1,2,3 250,000
BASIN EXPL INC 13,900 1,2,3,4 13,900
BAXTER INTL INC 2,700 1,2,3,4 2,700
-2-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ----- ------
<S> <C> <C> <C> <C>
BECKMAN COULTER INC COM 075811 10 9 10,211 210,000
BECKMAN COULTER INC COM 075811 10 9 146 3,000
BELLSOUTH CORP COM 079860 10 2 244 5,200
BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 11,200 5,000
BEST BUY INC COM 086516 10 1 540 8,000
BEST SOFTWARE INC COM 086579 10 9 4,378 271,000
BESTFOODS COM 08658U 10 1 86,031 1,738,000
BESTFOODS COM 08658U 10 1 8,955 180,900
BIOGEN INC COM 090597 10 5 112,125 1,742,600
BIOGEN INC COM 090597 10 5 1,879 29,200
BLOCK H & R INC COM 093671 10 5 20 400
BORG-WARNER AUTOMOTIVE INC COM 099724 10 6 20,625 375,000
BOSTON SCIENTIFIC CORP COM 101137 10 7 8,788 200,000
BOTTOMLINE TECH DEL INC COM 101388 10 6 1,218 23,000
BRISTOL MYERS SQUIBB CO COM 110122 10 8 210,841 2,993,300
BRISTOL MYERS SQUIBB CO COM 110122 10 8 16,806 238,600
BRITISH STL PLC ADR FINAL INST 111015 30 1 5,265 202,000
BROADCOM COMP CL A 111320 10 7 105,797 732,000
BROADCOM COMP CL A 111320 10 7 0 0
BROADVISION INC COM 111412 10 2 4,053 55,000
BROADVISION INC COM 111412 10 2 7,221 98,000
BURLINGTON NORTHN SANTA FE CP COM 12189T 10 4 21,700 700,000
BURLINGTON RES INC COM 122014 10 3 238,710 5,519,300
BURLINGTON RES INC COM 122014 10 3 16,422 379,700
CIT GROUP INC COM 125577 10 6 37,538 1,300,000
CNF TRANSN INC COM 12612W 10 4 11,708 305,100
CNF TRANSN INC COM 12612W 10 4 1,247 32,500
CANADIAN PAC LTD NEW COM 135923 10 0 114 4,800
CAPITAL ONE FINL CORP COM 14040H 10 5 24,709 443,700
CAPITAL ONE FINL CORP COM 14040H 10 5 2,801 50,300
CARDINAL HEALTH INC COM 14149Y 10 8 43,028 671,000
CARDINAL HEALTH INC COM 14149Y 10 8 402 6,267
CAREINSITE INC COM 14170M 10 6 3,321 70,000
CARNIVAL CORP COM 143658 10 2 75,485 1,556,400
CARNIVAL CORP COM 143658 10 2 5,869 121,000
CASE CORP COM 14743R 10 3 198,954 4,134,100
CASE CORP COM 14743R 10 3 18,042 374,900
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
BECKMAN COULTER INC 210,000 1,2,3 210,000
BECKMAN COULTER INC 3,000 1,2,3,4 3,000
BELLSOUTH CORP 5,200 1,2,3,4 5,200
BERKSHIRE HATHAWAY INC DEL 5,000 1,2,3 5,000
BEST BUY INC 8,000 1,2,3 8,000
BEST SOFTWARE INC 271,000 1,2,3,4 271,000
BESTFOODS 1,738,000 1,2,3 1,738,000
BESTFOODS 180,900 1,2,3,4 180,900
BIOGEN INC 1,742,600 1,2,3 1,742,600
BIOGEN INC 29,200 1,2,3,4 29,200
BLOCK H & R INC 400 1,2,3,4 400
BORG-WARNER AUTOMOTIVE INC 375,000 1,2,3 375,000
BOSTON SCIENTIFIC CORP 200,000 1,2,3 200,000
BOTTOMLINE TECH DEL INC 23,000 1,2,3 23,000
BRISTOL MYERS SQUIBB CO 2,993,300 1,2,3 2,993,300
BRISTOL MYERS SQUIBB CO 238,600 1,2,3,4 238,600
BRITISH STL PLC 202,000 1,2,3 202,000
BROADCOM COMP 732,000 1,2,3 732,000
BROADCOM COMP 0 1,2,3,4 0
BROADVISION INC 55,000 1,2,3 55,000
BROADVISION INC 98,000 1,2,3,4 98,000
BURLINGTON NORTHN SANTA FE CP 700,000 1,2,3 700,000
BURLINGTON RES INC 5,519,300 1,2,3 5,519,300
BURLINGTON RES INC 379,700 1,2,3,4 379,700
CIT GROUP INC 1,300,000 1,2,3 1,300,000
CNF TRANSN INC 305,100 1,2,3 305,100
CNF TRANSN INC 32,500 1,2,3,4 32,500
CANADIAN PAC LTD NEW 4,800 1,2,3,4 4,800
CAPITAL ONE FINL CORP 443,700 1,2,3 443,700
CAPITAL ONE FINL CORP 50,300 1,2,3,4 50,300
CARDINAL HEALTH INC 671,000 1,2,3 671,000
CARDINAL HEALTH INC 6,267 1,2,3,4 6,267
CAREINSITE INC 70,000 1,2,3,4 70,000
CARNIVAL CORP 1,556,400 1,2,3 1,556,400
CARNIVAL CORP 121,000 1,2,3,4 121,000
CASE CORP 4,134,100 1,2,3 4,134,100
CASE CORP 374,900 1,2,3,4 374,900
-3-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
CERNER CORP COM 156782 10 4 36,171 1,725,000
CERNER CORP COM 156782 10 4 6,530 311,400
CHAMPION INTL CORP COM 158525 10 5 29,242 610,800
CHAMPION INTL CORP COM 158525 10 5 536 11,200
CHARTWELL RE CORP COM 16139W 10 9 9,313 500,000
CHASE MANHATTAN CORP NEW COM 16161A 10 8 176,074 2,032,600
CHASE MANHATTAN CORP NEW COM 16161A 10 8 11,989 138,400
CHECKFREE HLDGS CORP COM 162816 10 2 29,596 1,075,000
CHECKFREE HLDGS CORP COM 162816 10 2 7,870 285,850
CHEVRON CORPORATION COM 166751 10 7 49,735 522,500
CHEVRON CORPORATION COM 166751 10 7 5,102 53,600
CHUBB CORP COM 171232 10 1 117,601 1,692,100
CHUBB CORP COM 171232 10 1 8,472 121,900
CIBER INC COM 17163B 10 2 175 9,200
CISCO SYS INC COM 17275R 10 2 358,810 5,571,050
CISCO SYS INC COM 17275R 10 2 23,080 358,350
CITIGROUP INC COM 172967 10 1 159,710 3,362,325
CITIGROUP INC COM 172967 10 1 10,005 210,625
CITRIX SYS INC COM 177376 10 0 125,551 2,228,300
CITRIX SYS INC COM 177376 10 0 9,900 175,700
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 189,095 2,742,997
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 9,451 137,100
COASTAL CORP COM 190441 10 5 28,000 700,000
COCA COLA CO COM 191216 10 0 49,838 797,400
COCA COLA CO COM 191216 10 0 18,719 299,500
COLGATE PALMOLIVE CO COM 194162 10 3 96,982 982,100
COLGATE PALMOLIVE CO COM 194162 10 3 8,730 88,400
COLT TELECOM GROUP PLC SPONSORED ADR 196877 10 4 110,298 1,283,000
COLT TELECOM GROUP PLC SPONSORED ADR 196877 10 4 6,504 75,652
COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 22,813 1,000,000
COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 160 7,000
COMCAST CORP CL A 200300 20 0 12,300 320,000
COMERICA INC COM 200340 10 7 117,356 1,974,450
COMERICA INC COM 200340 10 7 6,006 101,050
COMMERCE BANCSHARES INC COM 200525 10 3 309 7,673
COMPUTER SCIENCES CORP COM 205363 10 4 8,648 125,000
COMPUTER SCIENCES CORP COM 205363 10 4 256 3,700
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
CERNER CORP 1,725,000 1,2,3 1,725,000
CERNER CORP 311,400 1,2,3,4 311,400
CHAMPION INTL CORP 610,800 1,2,3 610,800
CHAMPION INTL CORP 11,200 1,2,3,4 11,200
CHARTWELL RE CORP 500,000 1,2,3 500,000
CHASE MANHATTAN CORP NEW 2,032,600 1,2,3 2,032,600
CHASE MANHATTAN CORP NEW 138,400 1,2,3,4 138,400
CHECKFREE HLDGS CORP 1,075,000 1,2,3 1,075,000
CHECKFREE HLDGS CORP 285,850 1,2,3,4 285,850
CHEVRON CORPORATION 522,500 1,2,3 522,500
CHEVRON CORPORATION 53,600 1,2,3,4 53,600
CHUBB CORP 1,692,100 1,2,3 1,692,100
CHUBB CORP 121,900 1,2,3,4 121,900
CIBER INC 9,200 1,2,3,4 9,200
CISCO SYS INC 5,571,050 1,2,3 5,571,050
CISCO SYS INC 358,350 1,2,3,4 358,350
CITIGROUP INC 3,362,325 1,2,3 3,362,325
CITIGROUP INC 210,625 1,2,3,4 210,625
CITRIX SYS INC 2,228,300 1,2,3 2,228,300
CITRIX SYS INC 175,700 1,2,3,4 175,700
CLEAR CHANNEL COMMUNICATIONS 2,742,997 1,2,3 2,742,997
CLEAR CHANNEL COMMUNICATIONS 137,100 1,2,3,4 137,100
COASTAL CORP 700,000 1,2,3 700,000
COCA COLA CO 797,400 1,2,3 797,400
COCA COLA CO 299,500 1,2,3,4 299,500
COLGATE PALMOLIVE CO 982,100 1,2,3 982,100
COLGATE PALMOLIVE CO 88,400 1,2,3,4 88,400
COLT TELECOM GROUP PLC 1,283,000 1,2,3 1,283,000
COLT TELECOM GROUP PLC 75,652 1,2,3,4 75,652
COLUMBIA/HCA HEALTHCARE CORP 1,000,000 1,2,3 1,000,000
COLUMBIA/HCA HEALTHCARE CORP 7,000 1,2,3,4 7,000
COMCAST CORP 320,000 1,2,3 320,000
COMERICA INC 1,974,450 1,2,3 1,974,450
COMERICA INC 101,050 1,2,3,4 101,050
COMMERCE BANCSHARES INC 7,673 1,2,3,4 7,673
COMPUTER SCIENCES CORP 125,000 1,2,3 125,000
COMPUTER SCIENCES CORP 3,700 1,2,3,4 3,700
-4-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
COMPUWARE CORP COM 205638 10 9 86,305 2,715,600
COMPUWARE CORP COM 205638 10 9 4,805 151,200
CONCENTRIC NETWORK CORP COM 20589R 10 7 34,754 875,000
CONCENTRIC NETWORK CORP COM 20589R 10 7 334 8,400
CONCENTRA MANAGED CARE INC COM 20589T 10 3 12,047 815,000
CONCENTRA MANAGED CARE INC COM 20589T 10 3 4,149 280,700
CONCORD COMMUNICATIONS INC COM 206186 10 8 10,830 242,700
CONCORD EFS INC COM 206197 10 5 58,724 1,386,830
CONCURRENT COMPUTER CORP NEW COM 206710 20 4 441 70,000
CONMED CORP COM 207410 10 1 1,548 50,600
COOPER CAMERON CORP COM 216640 10 2 17,983 485,200
COOPER CAMERON CORP COM 216640 10 2 1,145 30,900
COOPER INDS INC COM 216669 10 1 7,800 150,000
COPPER MTN NETWORKS INC COM 217510 10 6 1,311 17,000
COSTCO COMPANIES INC COM 22160Q 10 2 59,143 739,000
COSTCO COMPANIES INC COM 22160Q 10 2 4,570 57,100
COX COMMUNICATIONS INC NEW CL A 224044 10 7 212,327 5,767,800
COX COMMUNICATIONS INC NEW CL A 224044 10 7 14,568 395,724
CROMPTON & KNOWLES CORP COM 227111 10 1 280 14,300
CROMPTON & KNOWLES CORP COM 227111 10 1 536 27,400
CROWN CASTLE INTL CORP COM 228227 10 4 13,768 662,500
CROWN CASTLE INTL CORP COM 228227 10 4 228 10,950
CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 5,775 350,000
CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 441 26,700
DANA CORP COM 235811 10 6 23,031 500,000
DAYTON HUDSON CORP COM 239753 10 6 59,690 918,300
DAYTON HUDSON CORP COM 239753 10 6 3,484 53,600
DEERE & CO COM 244199 10 5 67,517 1,703,900
DEERE & CO COM 244199 10 5 6,534 164,900
DELL COMPUTER CORP COM 247025 10 9 13,863 375,000
DELL COMPUTER CORP COM 247025 10 9 266 7,200
DELPHI AUTOMOTIVE SYS CORP COM 247126 10 5 1,125 60,596
DELPHI AUTOMOTIVE SYS CORP COM 247126 10 5 152 8,177
DENDRITE INTL INC COM 248239 10 5 38,095 1,050,000
DENDRITE INTL INC COM 248239 10 5 9,085 250,400
DEPARTMENT 56 INC COM 249509 10 0 9,138 340,000
DEPARTMENT 56 INC COM 249509 10 0 2,169 80,700
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORP 2,715,600 1,2,3 2,715,600
COMPUWARE CORP 151,200 1,2,3,4 151,200
CONCENTRIC NETWORK CORP 875,000 1,2,3 875,000
CONCENTRIC NETWORK CORP 8,400 1,2,3,4 8,400
CONCENTRA MANAGED CARE INC 815,000 1,2,3 815,000
CONCENTRA MANAGED CARE INC 280,700 1,2,3,4 280,700
CONCORD COMMUNICATIONS INC 242,700 1,2,3 242,700
CONCORD EFS INC 1,386,830 1,2,3 1,386,830
CONCURRENT COMPUTER CORP NEW 70,000 1,2,3,4 70,000
CONMED CORP 50,600 1,2,3 50,600
COOPER CAMERON CORP 485,200 1,2,3 485,200
COOPER CAMERON CORP 30,900 1,2,3,4 30,900
COOPER INDS INC 150,000 1,2,3 150,000
COPPER MTN NETWORKS INC 17,000 1,2,3 17,000
COSTCO COMPANIES INC 739,000 1,2,3 739,000
COSTCO COMPANIES INC 57,100 1,2,3,4 57,100
COX COMMUNICATIONS INC NEW 5,767,800 1,2,3 5,767,800
COX COMMUNICATIONS INC NEW 395,724 1,2,3,4 395,724
CROMPTON & KNOWLES CORP 14,300 1,2,3 14,300
CROMPTON & KNOWLES CORP 27,400 1,2,3,4 27,400
CROWN CASTLE INTL CORP 662,500 1,2,3 662,500
CROWN CASTLE INTL CORP 10,950 1,2,3,4 10,950
CYPRESS SEMICONDUCTOR CORP 350,000 1,2,3 350,000
CYPRESS SEMICONDUCTOR CORP 26,700 1,2,3,4 26,700
DANA CORP 500,000 1,2,3 500,000
DAYTON HUDSON CORP 918,300 1,2,3 918,300
DAYTON HUDSON CORP 53,600 1,2,3,4 53,600
DEERE & CO 1,703,900 1,2,3 1,703,900
DEERE & CO 164,900 1,2,3,4 164,900
DELL COMPUTER CORP 375,000 1,2,3 375,000
DELL COMPUTER CORP 7,200 1,2,3,4 7,200
DELPHI AUTOMOTIVE SYS CORP 60,596 1,2,3 60,596
DELPHI AUTOMOTIVE SYS CORP 8,177 1,2,3,4 8,177
DENDRITE INTL INC 1,050,000 1,2,3 1,050,000
DENDRITE INTL INC 250,400 1,2,3,4 250,400
DEPARTMENT 56 INC 340,000 1,2,3 340,000
DEPARTMENT 56 INC 80,700 1,2,3,4 80,700
-5-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
DISNEY WALT CO DEL COM 254687 10 6 88,906 2,885,400
DISNEY WALT CO DEL COM 254687 10 6 9,734 315,900
DIVERSINET CORP COM NEW 25536K 20 4 411 68,700
DOLLAR GEN CORP COM 256669 10 2 46,094 1,589,452
DOLLAR GEN CORP COM 256669 10 2 3,901 134,525
DOUBLECLICK INC COM 258609 30 4 2,746 30,000
DOVER CORP COM 260003 10 8 4,375 125,000
DU PONT E I DE NEMOURS & CO COM 263534 10 9 180,659 2,644,600
DU PONT E I DE NEMOURS & CO COM 263534 10 9 17,700 259,100
DUKE POWER CO COM 264399 10 6 80,143 1,473,900
DUKE POWER CO COM 264399 10 6 26,921 495,100
DYNAMEX INC COM 26784F 10 3 7 2,500
E M C CORP MASS COM 268648 10 2 201,773 3,668,600
E M C CORP MASS COM 268648 10 2 20,408 371,050
EARTHLINK NETWORK INC COM 270322 10 0 15,693 255,300
EATON CORP COM 278058 10 2 18,041 196,100
EATON CORP COM 278058 10 2 2,162 23,500
EBAY INC COM 278642 10 3 41,375 273,500
ECHOSTAR COMMUNICATIONS NEW CL A 278762 10 9 72,284 471,000
ECLIPSYS CORP COM 278856 10 9 2,924 122,000
ELAN PLC ADR 284131 20 8 9,019 325,000
ELECTRONIC DATA SYS NEW COM 285661 10 4 7,070 125,000
EMCORE CORP COM 290846 10 4 6,038 300,000
EMERSON ELEC CO COM 291011 10 4 629 10,000
EMERSON ELEC CO COM 291011 10 4 855 13,600
EMMIS BROADCASTING CORP CL A 291525 10 3 14,766 300,000
EMMIS BROADCASTING CORP CL A 291525 10 3 8,087 164,300
ENRON CORP COM 293561 10 6 262 3,200
EQUITABLE COS INC COM 29444G 10 7 10,050 150,000
EQUITY OFFICE PROPERTIES TRUST COM 294741 10 3 12,813 500,000
ERICSSON L M TEL CO DR CL B SEK 294821 40 0 153,360 4,660,500
ERICSSON L M TEL CO DR CL B SEK 294821 40 0 3,047 92,600
ETHAN ALLEN INTERIORS INC COM 297602 10 4 11,325 300,000
EVEREST REINS HLDGS INC COM 299808 10 5 13,380 410,100
EXCEL SWITCHING CORP COM 30067V 10 8 4,287 143,800
EXXON CORP COM 302290 10 1 68,202 884,300
EXXON CORP COM 302290 10 1 4,905 63,600
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO DEL 2,885,400 1,2,3 2,885,400
DISNEY WALT CO DEL 315,900 1,2,3,4 315,900
DIVERSINET CORP 68,700 1,2,3,4 68,700
DOLLAR GEN CORP 1,589,452 1,2,3 1,589,452
DOLLAR GEN CORP 134,525 1,2,3,4 134,525
DOUBLECLICK INC 30,000 1,2,3 30,000
DOVER CORP 125,000 1,2,3 125,000
DU PONT E I DE NEMOURS & CO 2,644,600 1,2,3 2,644,600
DU PONT E I DE NEMOURS & CO 259,100 1,2,3,4 259,100
DUKE POWER CO 1,473,900 1,2,3 1,473,900
DUKE POWER CO 495,100 1,2,3,4 495,100
DYNAMEX INC 2,500 1,2,3,4 2,500
E M C CORP MASS 3,668,600 1,2,3 3,668,600
E M C CORP MASS 371,050 1,2,3,4 371,050
EARTHLINK NETWORK INC 255,300 1,2,3 255,300
EATON CORP 196,100 1,2,3 196,100
EATON CORP 23,500 1,2,3,4 23,500
EBAY INC 273,500 1,2,3 273,500
ECHOSTAR COMMUNICATIONS NEW 471,000 1,2,3 471,000
ECLIPSYS CORP 122,000 1,2,3 122,000
ELAN PLC 325,000 1,2,3 325,000
ELECTRONIC DATA SYS NEW 125,000 1,2,3 125,000
EMCORE CORP 300,000 1,2,3 300,000
EMERSON ELEC CO 10,000 1,2,3 10,000
EMERSON ELEC CO 13,600 1,2,3,4 13,600
EMMIS BROADCASTING CORP 300,000 1,2,3 300,000
EMMIS BROADCASTING CORP 164,300 1,2,3,4 164,300
ENRON CORP 3,200 1,2,3,4 3,200
EQUITABLE COS INC 150,000 1,2,3 150,000
EQUITY OFFICE PROPERTIES TRUST 500,000 1,2,3 500,000
ERICSSON L M TEL CO 4,660,500 1,2,3 4,660,500
ERICSSON L M TEL CO 92,600 1,2,3,4 92,600
ETHAN ALLEN INTERIORS INC 300,000 1,2,3 300,000
EVEREST REINS HLDGS INC 410,100 1,2,3 410,100
EXCEL SWITCHING CORP 143,800 1,2,3,4 143,800
EXXON CORP 884,300 1,2,3 884,300
EXXON CORP 63,600 1,2,3,4 63,600
-6-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
FACTSET RESH SYS INC COM 303075 10 5 9,570 169,000
FACTSET RESH SYS INC COM 303075 10 5 1,382 24,400
FASTENAL CO COM 311900 10 4 31,949 610,000
FDX CORP COM 31304N 10 7 5,588 103,000
FDX CORP COM 31304N 10 7 901 16,600
FEDERAL HOME LN MTG CORP COM 313400 30 1 254,881 4,394,500
FEDERAL HOME LN MTG CORP COM 313400 30 1 26,320 453,800
FEDERAL MOGUL CORP COM 313549 10 7 23,400 450,000
FEDERAL NATL MTG ASSN COM 313586 10 9 299,647 4,382,400
FEDERAL NATL MTG ASSN COM 313586 10 9 27,904 408,100
FISERV INC COM 337738 10 8 1,222 39,000
FORD MTR CO DEL COM 345370 10 0 157,715 2,794,500
FORD MTR CO DEL COM 345370 10 0 13,974 247,600
FOREST LABS INC CL A 345838 10 6 12,266 265,200
FOREST LABS INC CL A 345838 10 6 569 12,300
GTE CORP COM 362320 10 3 205 2,700
GANNETT INC COM 364730 10 1 12,848 180,000
GAP INC DEL COM 364760 10 8 46,086 914,850
GAP INC DEL COM 364760 10 8 4,906 97,398
GENERAL ELEC CO COM 369604 10 3 356,696 3,156,600
GENERAL ELEC CO COM 369604 10 3 44,545 394,200
GENERAL INSTR CORP DEL COM 370120 10 7 7,438 175,000
GENERAL INSTR CORP DEL COM 370120 10 7 223 5,250
GENERAL MTRS CORP COM 370442 10 5 47,639 721,800
GENERAL MTRS CORP COM 370442 10 5 772 11,700
GENERAL MTRS CORP CL H NEW 370442 83 2 77,653 1,380,500
GENERAL MTRS CORP CL H NEW 370442 83 2 7,374 131,100
GENTEX CORP COM 371901 10 9 32,295 1,153,400
GENTEX CORP COM 371901 10 9 5,776 206,300
GENZYME CORP COM 372917 10 4 21,811 450,000
GENZYME CORP COM 372917 10 4 78 1,600
GERALD STEVENS INC COM 37369G 10 1 1,203 100,000
GETTY IMAGES INC COM 374276 10 3 19,119 1,009,600
GETTY IMAGES INC COM 374276 10 3 6,986 368,900
GILEAD SCIENCES INC COM 375558 10 3 1,409 27,000
GILLETTE CO COM 375766 10 2 73,299 1,787,772
GILLETTE CO COM 375766 10 2 8,272 201,758
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
FACTSET RESH SYS INC 169,000 1,2,3 169,000
FACTSET RESH SYS INC 24,400 1,2,3,4 24,400
FASTENAL CO 610,000 1,2,3 610,000
FDX CORP 103,000 1,2,3 103,000
FDX CORP 16,600 1,2,3,4 16,600
FEDERAL HOME LN MTG CORP 4,394,500 1,2,3 4,394,500
FEDERAL HOME LN MTG CORP 453,800 1,2,3,4 453,800
FEDERAL MOGUL CORP 450,000 1,2,3 450,000
FEDERAL NATL MTG ASSN 4,382,400 1,2,3 4,382,400
FEDERAL NATL MTG ASSN 408,100 1,2,3,4 408,100
FISERV INC 39,000 1,2,3 39,000
FORD MTR CO DEL 2,794,500 1,2,3 2,794,500
FORD MTR CO DEL 247,600 1,2,3,4 247,600
FOREST LABS INC 265,200 1,2,3 265,200
FOREST LABS INC 12,300 1,2,3,4 12,300
GTE CORP 2,700 1,2,3,4 2,700
GANNETT INC 180,000 1,2,3 180,000
GAP INC DEL 914,850 1,2,3 914,850
GAP INC DEL 97,398 1,2,3,4 97,398
GENERAL ELEC CO 3,156,600 1,2,3 3,156,600
GENERAL ELEC CO 394,200 1,2,3,4 394,200
GENERAL INSTR CORP DEL 175,000 1,2,3 175,000
GENERAL INSTR CORP DEL 5,250 1,2,3,4 5,250
GENERAL MTRS CORP 721,800 1,2,3 721,800
GENERAL MTRS CORP 11,700 1,2,3,4 11,700
GENERAL MTRS CORP 1,380,500 1,2,3 1,380,500
GENERAL MTRS CORP 131,100 1,2,3,4 131,100
GENTEX CORP 1,153,400 1,2,3 1,153,400
GENTEX CORP 206,300 1,2,3,4 206,300
GENZYME CORP 450,000 1,2,3 450,000
GENZYME CORP 1,600 1,2,3,4 1,600
GERALD STEVENS INC 100,000 1,2,3 100,000
GETTY IMAGES INC 1,009,600 1,2,3 1,009,600
GETTY IMAGES INC 368,900 1,2,3,4 368,900
GILEAD SCIENCES INC 27,000 1,2,3 27,000
GILLETTE CO 1,787,772 1,2,3 1,787,772
GILLETTE CO 201,758 1,2,3,4 201,758
-7-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 39,772 491,200
GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 1,298 16,025
GOLDMAN SACHS GROUP INC COM 38141G 10 4 25,866 358,000
GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,588 63,500
GRAINGER W W INC COM 384802 10 4 140 2,600
GUIDANT CORP COM 401698 10 5 196,286 3,816,000
GUIDANT CORP COM 401698 10 5 17,839 346,800
HNC SOFTWARE INC COM 40425P 10 7 19,854 645,000
HALLIBURTON CO COM 406216 10 1 9,050 200,000
HALLIBURTON CO COM 406216 10 1 145 3,200
HARLEY DAVIDSON INC COM 412822 10 8 110,544 2,033,000
HARLEY DAVIDSON INC COM 412822 10 8 7,748 142,500
HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 24,036 412,200
HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 1,219 20,900
HARTFORD LIFE INC CL A 416592 10 3 17,103 325,000
HEINZ H J CO COM 423074 10 3 192 3,825
HELLER FINANCIAL INC CL A 423328 10 3 15,992 575,000
HERCULES INC COM 427056 10 6 11,794 300,000
HOME DEPOT INC COM 437076 10 2 172,847 2,682,400
HOME DEPOT INC COM 437076 10 2 16,490 255,900
HOME DEPOT INC SB NT CV 3.25% 0437076 AE 2 1,119 400,000
HOST MARRIOTT CORP NEW COM 44107P 10 4 5,938 500,000
HOUSEHOLD INTL INC COM 441815 10 7 853 18,000
HOUSEHOLD INTL INC COM 441815 10 7 71 1,500
ISS GROUP INC COM 450306 10 5 11,306 300,000
ISS GROUP INC COM 450306 10 5 528 14,000
INCYTE PHARMACEUTICALS INC COM 45337C 10 2 63,415 2,401,500
INCYTE PHARMACEUTICALS INC COM 45337C 10 2 9,068 343,400
INDEPENDENT ENERGY HLDGS PLC SPONSORES ADR 45384X 10 8 9,538 700,000
INFINITY BROADCASTING CP NEW CL A 45662S 10 2 24,080 809,400
INFINITY BROADCASTING CP NEW CL A 45662S 10 2 797 26,800
INET TECHNOLOGIES INC COM 45662V 10 5 3,000 125,150
ING GROEP N V SPONSORED ADR 456837 10 3 223 4,059
INGERSOLL RAND CO COM 456866 10 2 9,694 150,000
INGERSOLL RAND CO COM 456866 10 2 174 2,700
INKTOMI CORP COM 457277 10 1 65,240 496,000
INTEL CORP COM 458140 10 0 309,041 5,196,700
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
GLOBAL TELESYSTEMS GROUP 491,200 1,2,3 491,200
GLOBAL TELESYSTEMS GROUP 16,025 1,2,3,4 16,025
GOLDMAN SACHS GROUP INC 358,000 1,2,3 358,000
GOLDMAN SACHS GROUP INC 63,500 1,2,3,4 63,500
GRAINGER W W INC 2,600 1,2,3,4 2,600
GUIDANT CORP 3,816,000 1,2,3 3,816,000
GUIDANT CORP 346,800 1,2,3,4 346,800
HNC SOFTWARE INC 645,000 1,2,3 645,000
HALLIBURTON CO 200,000 1,2,3 200,000
HALLIBURTON CO 3,200 1,2,3,4 3,200
HARLEY DAVIDSON INC 2,033,000 1,2,3 2,033,000
HARLEY DAVIDSON INC 142,500 1,2,3,4 142,500
HARTFOLD FINL SVCS GROUP INC 412,200 1,2,3 412,200
HARTFOLD FINL SVCS GROUP INC 20,900 1,2,3,4 20,900
HARTFORD LIFE INC 325,000 1,2,3 325,000
HEINZ H J CO 3,825 1,2,3,4 3,825
HELLER FINANCIAL INC 575,000 1,2,3 575,000
HERCULES INC 300,000 1,2,3 300,000
HOME DEPOT INC 2,682,400 1,2,3 2,682,400
HOME DEPOT INC 255,900 1,2,3,4 255,900
HOME DEPOT INC 400,000 1,2,3 400,000
HOST MARRIOTT CORP NEW 500,000 1,2,3 500,000
HOUSEHOLD INTL INC 18,000 1,2,3 18,000
HOUSEHOLD INTL INC 1,500 1,2,3,4 1,500
ISS GROUP INC 300,000 1,2,3 300,000
ISS GROUP INC 14,000 1,2,3,4 14,000
INCYTE PHARMACEUTICALS INC 2,401,500 1,2,3 2,401,500
INCYTE PHARMACEUTICALS INC 343,400 1,2,3,4 343,400
INDEPENDENT ENERGY HLDGS PLC 700,000 1,2,3 700,000
INFINITY BROADCASTING CP NEW 809,400 1,2,3 809,400
INFINITY BROADCASTING CP NEW 26,800 1,2,3,4 26,800
INET TECHNOLOGIES INC 125,150 1,2,3 125,150
ING GROEP N V 4,059 1,2,3,4 4,059
INGERSOLL RAND CO 150,000 1,2,3 150,000
INGERSOLL RAND CO 2,700 1,2,3,4 2,700
INKTOMI CORP 496,000 1,2,3 496,000
INTEL CORP 5,196,700 1,2,3 5,196,700
-8-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
INTEL CORP COM 458140 10 0 31,343 527,050
INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 17,532 585,000
INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 9,866 329,200
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 233,839 1,809,200
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 22,063 170,700
INTL PAPER CO COM 460146 10 3 34,719 687,500
INTL PAPER CO COM 460146 10 3 1,127 22,323
INTRAWARE INC COM 46118M 10 3 481 20,000
INTUIT COM 461202 10 3 100,451 1,113,800
INTUIT COM 461202 10 3 5,519 61,200
IONICS INC COM 462218 10 8 157 4,300
IRON MTN INC DEL COM 46284P 10 4 11,450 400,000
IRON MTN INC DEL COM 46284P 10 4 199 6,950
IVEX PACKAGING CORP DEL COM 465855 10 4 8,800 400,000
IVEX PACKAGING CORP DEL COM 465855 10 4 26 1,200
JOHNSON & JOHNSON COM 478160 10 4 157,633 1,608,500
JOHNSON & JOHNSON COM 478160 10 4 6,987 71,300
KLA-TENCORP CORP COM 482480 10 0 940 14,500
KN ENERGY INC COM 482620 10 1 12 900
KEEBLER FOODS CO COM 487256 10 9 8,201 270,000
KELLOGG CO COM 487836 10 8 142 4,300
KEYCORP NEW COM 493267 10 8 11,244 350,000
KIMBERLY CLARK CORP COM 494368 10 3 19,950 350,000
KIMBERLY CLARK CORP COM 494368 10 3 410 7,200
KOHLS CORP COM 500255 10 4 63,556 823,400
KOHLS CORP COM 500255 10 4 6,368 82,500
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472 20 4 74,739 740,912
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472 20 4 7,687 76,208
KROGER CO COM 501044 10 1 120,394 4,309,400
KROGER CO COM 501044 10 1 7,677 274,800
LTC PPTYS INC SUB DB CV 8.5% 0502175 AC 6 3,385 4,000,000
LANDS END INC COM 515086 10 6 184 3,800
LATITUDE COMMUNICATIONS INC COM 518292 10 7 980 75,000
LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 19,781 329,000
LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 234 3,900
LIBERTY CORP S C COM 530370 10 5 19,075 350,000
LIFEPOINT HOSPITALS INC COM 53219L 10 9 4,022 299,999
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP 527,050 1,2,3,4 527,050
INTERMEDIA COMMUNICATIONS FLA 585,000 1,2,3 585,000
INTERMEDIA COMMUNICATIONS FLA 329,200 1,2,3,4 329,200
INTERNATIONAL BUSINESS MACHS 1,809,200 1,2,3 1,809,200
INTERNATIONAL BUSINESS MACHS 170,700 1,2,3,4 170,700
INTL PAPER CO 687,500 1,2,3 687,500
INTL PAPER CO 22,323 1,2,3,4 22,323
INTRAWARE INC 20,000 1,2,3 20,000
INTUIT 1,113,800 1,2,3 1,113,800
INTUIT 61,200 1,2,3,4 61,200
IONICS INC 4,300 1,2,3,4 4,300
IRON MTN INC DEL 400,000 1,2,3 400,000
IRON MTN INC DEL 6,950 1,2,3,4 6,950
IVEX PACKAGING CORP DEL 400,000 1,2,3 400,000
IVEX PACKAGING CORP DEL 1,200 1,2,3,4 1,200
JOHNSON & JOHNSON 1,608,500 1,2,3 1,608,500
JOHNSON & JOHNSON 71,300 1,2,3,4 71,300
KLA-TENCORP CORP 14,500 1,2,3 14,500
KN ENERGY INC 900 1,2,3,4 900
KEEBLER FOODS CO 270,000 1,2,3 270,000
KELLOGG CO 4,300 1,2,3,4 4,300
KEYCORP NEW 350,000 1,2,3 350,000
KIMBERLY CLARK CORP 350,000 1,2,3 350,000
KIMBERLY CLARK CORP 7,200 1,2,3,4 7,200
KOHLS CORP 823,400 1,2,3 823,400
KOHLS CORP 82,500 1,2,3,4 82,500
KONINKLIJKE PHILIPS ELECTRS NV 740,912 1,2,3 740,912
KONINKLIJKE PHILIPS ELECTRS NV 76,208 1,2,3,4 76,208
KROGER CO 4,309,400 1,2,3 4,309,400
KROGER CO 274,800 1,2,3,4 274,800
LTC PPTYS INC 4,000,000 1,2,3 4,000,000
LANDS END INC 3,800 1,2,3,4 3,800
LATITUDE COMMUNICATIONS INC 75,000 1,2,3 75,000
LEVEL 3 COMMUNICATIONS INC 329,000 1,2,3 329,000
LEVEL 3 COMMUNICATIONS INC 3,900 1,2,3,4 3,900
LIBERTY CORP S C 350,000 1,2,3 350,000
LIFEPOINT HOSPITALS INC 299,999 1,2,3 299,999
-9-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
LILLY ELI & CO COM 532457 10 8 159,709 2,229,800
LILLY ELI & CO COM 532457 10 8 13,165 183,800
LINCOLN NATL CORP IND COM 534187 10 9 20,925 400,000
LITTON INDS INC COM 538021 10 6 5,539 77,200
LOCKHEED MARTIN CORP COM 539830 10 9 224,267 6,020,600
LOCKHEED MARTIN CORP COM 539830 10 9 17,031 457,200
LOWES COS INC #VALUE! 548661 10 7 17,857 315,000
LUCENT TECHNOLOGIES INC COM 549463 10 7 22,254 330,000
LUCENT TECHNOLOGIES INC COM 549463 10 7 10,116 150,000
LUNAR CORP COM 550362 10 7 4,921 620,000
LUNAR CORP COM 550362 10 7 1,619 204,000
MCI WORLDCOM INC COM 55268B 10 6 103,246 1,200,100
MCI WORLDCOM INC COM 55268B 10 6 10,011 116,370
MSC INDL DIRECT INC COM 553530 10 6 15,375 1,500,000
MSC INDL DIRECT INC COM 553530 10 6 3,251 317,200
MACROMEDIA INC COM 556100 10 5 1,954 55,000
MARIMBA INC COM 56781Q 10 9 1,054 20,000
MASCO CORP COM 574599 10 6 150 5,200
MATTEL INC COM 577081 10 2 17,026 644,000
MATTEL INC COM 577081 10 2 523 19,800
MAXIMUS INC COM 577933 10 4 31,159 1,083,800
MAXIMUS INC COM 577933 10 4 7,466 259,700
MCDONALDS CORP COM 580135 10 1 15,781 382,000
MCGRAW HILL INC COM 580645 10 9 12,643 234,400
MCGRAW HILL INC COM 580645 10 9 863 16,000
MCKESSON HBOC INC COM 58155Q 10 3 8,031 250,000
MCKESSON HBOC INC COM 58155Q 10 3 263 8,200
MEDE AMER CORP COM 584067 10 2 9,483 251,000
MEDE AMER CORP COM 584067 10 2 10,311 272,900
MEDIAONE GROUP OMC COM 58440J 10 4 74,375 1,000,000
MEDICAL MANAGER CORP COM 58461C 10 3 6,642 150,000
MEDTRONIC INC COM 585055 10 6 148,749 1,910,100
MEDTRONIC INC COM 585055 10 6 12,818 164,600
MELLON BK CORP COM 585509 10 2 36,375 1,000,000
MEMBERWORKS COM 586002 10 7 23,720 811,800
MEMBERWORKS COM 586002 10 7 6,463 221,200
MERCANTILE BANKSHARES CORP COM 587405 10 1 19,439 550,000
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO 2,229,800 1,2,3 2,229,800
LILLY ELI & CO 183,800 1,2,3,4 183,800
LINCOLN NATL CORP IND 400,000 1,2,3 400,000
LITTON INDS INC 77,200 1,2,3 77,200
LOCKHEED MARTIN CORP 6,020,600 1,2,3 6,020,600
LOCKHEED MARTIN CORP 457,200 1,2,3,4 457,200
LOWES COS INC 315,000 1,2,3 315,000
LUCENT TECHNOLOGIES INC 330,000 1,2,3 330,000
LUCENT TECHNOLOGIES INC 150,000 1,2,3,4 150,000
LUNAR CORP 620,000 1,2,3 620,000
LUNAR CORP 204,000 1,2,3,4 204,000
MCI WORLDCOM INC 1,200,100 1,2,3 1,200,100
MCI WORLDCOM INC 116,370 1,2,3,4 116,370
MSC INDL DIRECT INC 1,500,000 1,2,3 1,500,000
MSC INDL DIRECT INC 317,200 1,2,3,4 317,200
MACROMEDIA INC 55,000 1,2,3 55,000
MARIMBA INC 20,000 1,2,3 20,000
MASCO CORP 5,200 1,2,3,4 5,200
MATTEL INC 644,000 1,2,3 644,000
MATTEL INC 19,800 1,2,3,4 19,800
MAXIMUS INC 1,083,800 1,2,3 1,083,800
MAXIMUS INC 259,700 1,2,3,4 259,700
MCDONALDS CORP 382,000 1,2,3 382,000
MCGRAW HILL INC 234,400 1,2,3 234,400
MCGRAW HILL INC 16,000 1,2,3,4 16,000
MCKESSON HBOC INC 250,000 1,2,3 250,000
MCKESSON HBOC INC 8,200 1,2,3,4 8,200
MEDE AMER CORP 251,000 1,2,3 251,000
MEDE AMER CORP 272,900 1,2,3,4 272,900
MEDIAONE GROUP OMC 1,000,000 1,2,3 1,000,000
MEDICAL MANAGER CORP 150,000 1,2,3 150,000
MEDTRONIC INC 1,910,100 1,2,3 1,910,100
MEDTRONIC INC 164,600 1,2,3,4 164,600
MELLON BK CORP 1,000,000 1,2,3 1,000,000
MEMBERWORKS 811,800 1,2,3 811,800
MEMBERWORKS 221,200 1,2,3,4 221,200
MERCANTILE BANKSHARES CORP 550,000 1,2,3 550,000
-10-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
MERCK & CO INC COM 589331 10 7 157,339 2,126,200
MERCK & CO INC COM 589331 10 7 9,435 127,500
MERRILL LYNCH & CO INC COM 590188 10 8 11,991 150,000
MERRILL LYNCH & CO INC COM 590188 10 8 296 3,700
MICHAELS STORES INC SUB NT CV4.75% 594087 AC 2 990 1,000,000
MICROSOFT CORP COM 594918 10 4 390,845 4,336,700
MICROSOFT CORP COM 594918 10 4 44,215 490,600
MICRON TECHNOLOGY INC COM 595112 10 3 22,575 560,000
MICRON TECHNOLOGY INC COM 595112 10 3 278 6,900
MIDWEST EXPRESS HLDGS INC COM 597911 10 6 14,620 430,000
MIDWEST EXPRESS HLDGS INC COM 597911 10 6 6,895 202,800
MINDSPRING ENTERPRISES INC COM 602683 10 4 199 4,500
MOBIL CORP COM 607059 10 2 98,010 990,000
MOBIL CORP COM 607059 10 2 11,662 117,800
MONSANTO CO COM 611662 10 7 105,996 2,687,700
MONSANTO CO COM 611662 10 7 10,498 266,200
MONTANA POWER CO COM 612085 10 0 14,453 205,000
MONTANA POWER CO COM 612085 10 0 423 6,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 13,325 130,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 205 2,000
MOTOROLA INC COM 620076 10 9 61,445 648,500
MOTOROLA INC COM 620076 10 9 5,192 54,800
NCR CORP NEW COM 62886E 10 8 0 1
NCS HEALTHCARE INC CL A 628874 10 9 3,408 623,200
NCS HEALTHCARE INC CL A 628874 10 9 2,465 450,800
NTL INC COM 629407 10 7 16,985 197,000
NTL INC COM 629407 10 7 1,412 16,380
NABORS INDS INC COM 629568 10 6 220 9,000
NALCO CHEM CO COM 629853 10 2 140 2,700
NATIONAL DATA CORP COM 635621 10 5 15,390 360,000
NATIONAL DATA CORP COM 635621 10 5 250 5,850
NATIONAL HEALTH INVS INC COM 63633D 10 4 3,329 145,930
NATIONAL SVC INDS INC COM 637657 10 7 18 500
NATIONWIDE FINL SVCS INC CL A 638612 10 1 16,969 375,000
NEON SYS INC COM 640509 10 5 2,334 70,200
NEON SYS INC COM 640509 10 5 5,277 158,700
NEW FRONTIER MEDIA INC COM 644398 10 9 50 7,000
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC 2,126,200 1,2,3 2,126,200
MERCK & CO INC 127,500 1,2,3,4 127,500
MERRILL LYNCH & CO INC 150,000 1,2,3 150,000
MERRILL LYNCH & CO INC 3,700 1,2,3,4 3,700
MICHAELS STORES INC 1,000,000 1,2,3 1,000,000
MICROSOFT CORP 4,336,700 1,2,3 4,336,700
MICROSOFT CORP 490,600 1,2,3,4 490,600
MICRON TECHNOLOGY INC 560,000 1,2,3 560,000
MICRON TECHNOLOGY INC 6,900 1,2,3,4 6,900
MIDWEST EXPRESS HLDGS INC 430,000 1,2,3 430,000
MIDWEST EXPRESS HLDGS INC 202,800 1,2,3,4 202,800
MINDSPRING ENTERPRISES INC 4,500 1,2,3,4 4,500
MOBIL CORP 990,000 1,2,3 990,000
MOBIL CORP 117,800 1,2,3,4 117,800
MONSANTO CO 2,687,700 1,2,3 2,687,700
MONSANTO CO 266,200 1,2,3,4 266,200
MONTANA POWER CO 205,000 1,2,3 205,000
MONTANA POWER CO 6,000 1,2,3,4 6,000
MORGAN STANLEY DEAN WITTER&CO 130,000 1,2,3 130,000
MORGAN STANLEY DEAN WITTER&CO 2,000 1,2,3,4 2,000
MOTOROLA INC 648,500 1,2,3 648,500
MOTOROLA INC 54,800 1,2,3,4 54,800
NCR CORP NEW 1 1,2,3,4 1
NCS HEALTHCARE INC 623,200 1,2,3 623,200
NCS HEALTHCARE INC 450,800 1,2,3,4 450,800
NTL INC 197,000 1,2,3 197,000
NTL INC 16,380 1,2,3,4 16,380
NABORS INDS INC 9,000 1,2,3,4 9,000
NALCO CHEM CO 2,700 1,2,3,4 2,700
NATIONAL DATA CORP 360,000 1,2,3 360,000
NATIONAL DATA CORP 5,850 1,2,3,4 5,850
NATIONAL HEALTH INVS INC 145,930 1,2,3 145,930
NATIONAL SVC INDS INC 500 1,2,3,4 500
NATIONWIDE FINL SVCS INC 375,000 1,2,3 375,000
NEON SYS INC 70,200 1,2,3 70,200
NEON SYS INC 158,700 1,2,3,4 158,700
NEW FRONTIER MEDIA INC 7,000 1,2,3,4 7,000
-11-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
NEWCOURT CR GROUP INC COM 650905 10 2 31 2,415
NEWPORT NEWS SHIPBUILDING INC COM 652228 10 7 17,700 600,000
NEXTERA ENTERPRISES INC CL A 65332E 10 1 140 21,700
NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 45,197 900,000
NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 78 1,550
NIKE INC CL B 654106 10 3 45,617 720,500
NIKE INC CL B 654106 10 3 5,049 79,750
NOBLE AFFILIATES INC COM 654894 10 4 13,045 462,800
NOKIA CORP SPONSORED ADR 654902 20 4 129,561 1,415,000
NOKIA CORP SPONSORED ADR 654902 20 4 7,609 83,100
NORTEL NETWORKS CORP COM 656569 10 0 9,298 107,100
NORTHWEST AIRLS CORP CL A 667280 10 1 6,488 200,000
NORTHWEST AIRLS CORP CL A 667280 10 1 172 5,300
NOVA CORP GA COM 669784 10 0 7,500 300,000
NOVA CORP GA COM 669784 10 0 223 8,900
NUTRACEUTICAL INTL CORP COM 67060Y 10 1 26 4,900
NUTRACEUTICAL INTL CORP COM 67060Y 10 1 11 2,100
OLD REP INTL CORP COM 680223 10 4 390 22,500
OLD REP INTL CORP COM 680223 10 4 600 34,650
OMNICARE INC COM 681904 10 8 1,894 150,000
ORACLE CORP COM 68389X 10 5 83,309 2,244,000
ORACLE CORP COM 68389X 10 5 1,931 52,000
O REILLY AUTOMOTIVE INC COM 686091 10 9 42,703 848,750
O REILLY AUTOMOTIVE INC COM 686091 10 9 8,108 161,150
PPG INDS INC COM 693506 10 7 46,547 788,100
PPG INDS INC COM 693506 10 7 5,345 90,500
PACKAGED ICE INC COM 695148 10 6 2,208 370,000
PAGING NETWORK INC COM 695542 10 0 16,088 3,300,000
PAGING NETWORK INC COM 695542 10 0 2,774 569,000
PARAMETRIC TECHNOLOGY CORP COM 699173 10 0 15,297 1,100,000
PARAMETRIC TECHNOLOGY CORP COM 699173 10 0 250 18,000
PAREXEL INTL CORP COM 699462 10 7 6,672 500,000
PAREXEL INTL CORP COM 699462 10 7 21 1,600
PARKER HANNIFIN CORP COM 701094 10 4 69,883 1,527,500
PARKER HANNIFIN CORP COM 701094 10 4 6,760 147,750
PAYCHEX INC COM 704326 10 7 31,017 975,000
PAYCHEX INC COM 704326 10 7 264 8,300
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
NEWCOURT CR GROUP INC 2,415 1,2,3,4 2,415
NEWPORT NEWS SHIPBUILDING INC 600,000 1,2,3 600,000
NEXTERA ENTERPRISES INC 21,700 1,2,3,4 21,700
NEXTEL COMMUNICATIONS INC 900,000 1,2,3 900,000
NEXTEL COMMUNICATIONS INC 1,550 1,2,3,4 1,550
NIKE INC 720,500 1,2,3 720,500
NIKE INC 79,750 1,2,3,4 79,750
NOBLE AFFILIATES INC 462,800 1,2,3,4 462,800
NOKIA CORP 1,415,000 1,2,3 1,415,000
NOKIA CORP 83,100 1,2,3,4 83,100
NORTEL NETWORKS CORP 107,100 1,2,3,4 107,100
NORTHWEST AIRLS CORP 200,000 1,2,3 200,000
NORTHWEST AIRLS CORP 5,300 1,2,3,4 5,300
NOVA CORP GA 300,000 1,2,3 300,000
NOVA CORP GA 8,900 1,2,3,4 8,900
NUTRACEUTICAL INTL CORP 4,900 1,2,3 4,900
NUTRACEUTICAL INTL CORP 2,100 1,2,3,4 2,100
OLD REP INTL CORP 22,500 1,2,3 22,500
OLD REP INTL CORP 34,650 1,2,3,4 34,650
OMNICARE INC 150,000 1,2,3 150,000
ORACLE CORP 2,244,000 1,2,3 2,244,000
ORACLE CORP 52,000 1,2,3,4 52,000
O REILLY AUTOMOTIVE INC 848,750 1,2,3 848,750
O REILLY AUTOMOTIVE INC 161,150 1,2,3,4 161,150
PPG INDS INC 788,100 1,2,3 788,100
PPG INDS INC 90,500 1,2,3,4 90,500
PACKAGED ICE INC 370,000 1,2,3 370,000
PAGING NETWORK INC 3,300,000 1,2,3 3,300,000
PAGING NETWORK INC 569,000 1,2,3,4 569,000
PARAMETRIC TECHNOLOGY CORP 1,100,000 1,2,3 1,100,000
PARAMETRIC TECHNOLOGY CORP 18,000 1,2,3,4 18,000
PAREXEL INTL CORP 500,000 1,2,3 500,000
PAREXEL INTL CORP 1,600 1,2,3,4 1,600
PARKER HANNIFIN CORP 1,527,500 1,2,3 1,527,500
PARKER HANNIFIN CORP 147,750 1,2,3,4 147,750
PAYCHEX INC 975,000 1,2,3 975,000
PAYCHEX INC 8,300 1,2,3,4 8,300
-12-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
PCORDER COM INC CL A 70453H 10 7 622 15,000
PEPSI BOTTLING GROUP INC COM 713409 10 0 17,066 740,000
PEPSICO INC COM 713448 10 8 635 16,416
PHARMACIA & UPJOHN INC COM 716941 10 9 146,576 2,580,000
PHARMACIA & UPJOHN INC COM 716941 10 9 6,795 119,600
PFIZER INC COM 717081 10 3 175,216 1,596,500
PFIZER INC COM 717081 10 3 13,587 123,800
PHILIP MORRIS COS INC COM 718154 10 7 16,075 400,000
PHILIP MORRIS COS INC COM 718154 10 7 1,286 32,000
PLACER DOME INC COM 725906 10 1 86 7,300
POLAROID CORP COM 731095 10 5 88 3,200
PORTAL SOFTWARE INC COM 736126 10 3 3,568 77,000
PORTUGAL TELECOM S A SPONSORED ADR 737273 10 2 1,886 45,800
PORTUGAL TELECOM S A SPONSORED ADR 737273 10 2 97 2,350
PRAXAIR INC COM 74005P 10 4 52,608 1,075,000
PRAXAIR INC COM 74005P 10 4 4,708 96,200
PRIMACOM AG SPONSORED ADR 74154N 10 8 961 43,075
PRIMACOM AG SPONSORED ADR 74154N 10 8 449 20,125
PRIMARK CORP COM 741903 10 8 12,628 450,000
PRIMARK CORP COM 741903 10 8 6,405 228,229
PRIVATE BUSINESS INC COM 74267D 10 4 5,834 578,000
PROCTER & GAMBLE CO COM 742718 10 9 94,025 1,053,500
PROCTER & GAMBLE CO COM 742718 10 9 7,890 88,400
PROTECTION ONE ALARM SRSBNTCV 6.75% 743659 AL 8 1,785 2,000,000
PROVIDIAN FINL CORP COM 74406A 10 2 13,062 139,700
PROVIDIAN FINL CORP COM 74406A 10 2 1,627 17,400
QUINTILES TRANSNATIONAL CORP COM 748767 10 0 23,985 571,500
QUINTILES TRANSNATIONAL CORP COM 748767 10 0 245 5,829
QUORUM HEALTH GROUP INC COM 749084 10 9 4,816 382,400
QUORUM HEALTH GROUP INC COM 749084 10 9 54 4,300
QWEST COMMUNICATIONS INTL INC COM 749121 10 9 39,701 1,199,660
RCN CORP COM 749361 10 1 17,704 425,000
RCN CORP COM 749361 10 1 6,965 167,200
RAMBUS INC DEL COM 750917 10 6 25,804 280,000
RAMBUS INC DEL COM 750917 10 6 6,142 66,650
RALSTON PURINA CO COM RAL-PURG 751277 30 2 87,076 2,860,800
RALSTON PURINA CO COM RAL-PURG 751277 30 2 5,954 195,600
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
PCORDER COM INC 15,000 1,2,3 15,000
PEPSI BOTTLING GROUP INC 740,000 1,2,3 740,000
PEPSICO INC 16,416 1,2,3,4 16,416
PHARMACIA & UPJOHN INC 2,580,000 1,2,3 2,580,000
PHARMACIA & UPJOHN INC 119,600 1,2,3,4 119,600
PFIZER INC 1,596,500 1,2,3 1,596,500
PFIZER INC 123,800 1,2,3,4 123,800
PHILIP MORRIS COS INC 400,000 1,2,3 400,000
PHILIP MORRIS COS INC 32,000 1,2,3,4 32,000
PLACER DOME INC 7,300 1,2,3,4 7,300
POLAROID CORP 3,200 1,2,3,4 3,200
PORTAL SOFTWARE INC 77,000 1,2,3 77,000
PORTUGAL TELECOM S A 45,800 1,2,3 45,800
PORTUGAL TELECOM S A 2,350 1,2,3,4 2,350
PRAXAIR INC 1,075,000 1,2,3 1,075,000
PRAXAIR INC 96,200 1,2,3,4 96,200
PRIMACOM AG 43,075 1,2,3 43,075
PRIMACOM AG 20,125 1,2,3,4 20,125
PRIMARK CORP 450,000 1,2,3 450,000
PRIMARK CORP 228,229 1,2,3,4 228,229
PRIVATE BUSINESS INC 578,000 1,2,3 578,000
PROCTER & GAMBLE CO 1,053,500 1,2,3 1,053,500
PROCTER & GAMBLE CO 88,400 1,2,3,4 88,400
PROTECTION ONE ALARM 2,000,000 1,2,3 2,000,000
PROVIDIAN FINL CORP 139,700 1,2,3 139,700
PROVIDIAN FINL CORP 17,400 1,2,3,4 17,400
QUINTILES TRANSNATIONAL CORP 571,500 1,2,3 571,500
QUINTILES TRANSNATIONAL CORP 5,829 1,2,3,4 5,829
QUORUM HEALTH GROUP INC 382,400 1,2,3 382,400
QUORUM HEALTH GROUP INC 4,300 1,2,3,4 4,300
QWEST COMMUNICATIONS INTL INC 1,199,660 1,2,3 1,199,660
RCN CORP 425,000 1,2,3 425,000
RCN CORP 167,200 1,2,3,4 167,200
RAMBUS INC DEL 280,000 1,2,3 280,000
RAMBUS INC DEL 66,650 1,2,3,4 66,650
RALSTON PURINA CO 2,860,800 1,2,3 2,860,800
RALSTON PURINA CO 195,600 1,2,3,4 195,600
-13-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
RAYCHEM CORP DEL COM 754603 10 8 141 3,800
RAYTHEON CO CL A 755111 30 9 90,959 1,320,633
RAYTHEON CO CL A 755111 30 9 9,270 134,595
RAYTHEON CO CL B 755111 40 8 31,627 449,400
RAYTHEON CO CL B 755111 40 8 1,112 15,800
REDBACK NETWORKS INC COM 757209 10 1 2,518 20,000
RELIANT ENERGY INC COM 75952J 10 8 332 12,000
RELIANT ENERGY INC COM 75952J 10 8 746 27,000
RELIASTAR FINL CORP COM 75952U 10 3 21,875 500,000
REPUBLIC SVCS INC CL A 760759 10 0 23,319 942,200
REPUBLIC SVCS INC CL A 760759 10 0 446 18,000
RESEARCH IN MOTION LTD COM 760975 10 2 10,156 500,000
RESEARCH IN MOTION LTD COM 760975 10 2 784 38,600
RITE AID CORP COM 767754 10 4 15,637 635,000
RITE AID CORP COM 767754 10 4 987 40,100
ROHM & HAAS CO COM 775371 10 7 2,487 58,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 148,510 2,464,900
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,982 32,900
SBC COMMUNICATIONS INC COM 78387G 10 3 143,486 2,473,900
SBC COMMUNICATIONS INC COM 78387G 10 3 12,859 221,700
SPX CORP COM 784635 10 4 7,098 85,000
SAFEWAY INC COM NEW 786514 20 8 127,037 2,566,400
SAFEWAY INC COM NEW 786514 20 8 7,390 149,300
ST PAUL COS INC COM 792860 10 8 9,544 300,000
SANCHEZ COMPUTER ASSOCS INC COM 799702 10 5 5,184 150,000
SANGSTAT MED CORP COM 801003 10 4 8,516 500,000
SANGSTAT MED CORP COM 801003 10 4 43 2,550
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 51,938 1,500,000
SCHERING PLOUGH CORP COM 806605 10 1 228,298 4,307,500
SCHERING PLOUGH CORP COM 806605 10 1 11,970 225,850
SCHLUMBERGER LTD COM 806857 10 8 119,255 1,872,500
SCHLUMBERGER LTD COM 806857 10 8 8,617 135,300
SCHOOL SPECIALTY INC COM 807863 10 5 5,114 319,000
SCHULMAN A INC COM 808194 10 4 3,248 190,000
SCHULMAN A INC COM 808194 10 4 3,506 205,100
SCHWAB CHARLES CORP NEW COM 808513 10 5 19,228 175,000
SCHWAB CHARLES CORP NEW COM 808513 10 5 538 4,900
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
RAYCHEM CORP DEL 3,800 1,2,3,4 3,800
RAYTHEON CO 1,320,633 1,2,3 1,320,633
RAYTHEON CO 134,595 1,2,3,4 134,595
RAYTHEON CO 449,400 1,2,3 449,400
RAYTHEON CO 15,800 1,2,3,4 15,800
REDBACK NETWORKS INC 20,000 1,2,3 20,000
RELIANT ENERGY INC 12,000 1,2,3 12,000
RELIANT ENERGY INC 27,000 1,2,3,4 27,000
RELIASTAR FINL CORP 500,000 1,2,3 500,000
REPUBLIC SVCS INC 942,200 1,2,3 942,200
REPUBLIC SVCS INC 18,000 1,2,3,4 18,000
RESEARCH IN MOTION LTD 500,000 1,2,3 500,000
RESEARCH IN MOTION LTD 38,600 1,2,3,4 38,600
RITE AID CORP 635,000 1,2,3 635,000
RITE AID CORP 40,100 1,2,3,4 40,100
ROHM & HAAS CO 58,000 1,2,3 58,000
ROYAL DUTCH PETE CO 2,464,900 1,2,3 2,464,900
ROYAL DUTCH PETE CO 32,900 1,2,3,4 32,900
SBC COMMUNICATIONS INC 2,473,900 1,2,3 2,473,900
SBC COMMUNICATIONS INC 221,700 1,2,3,4 221,700
SPX CORP 85,000 1,2,3 85,000
SAFEWAY INC 2,566,400 1,2,3 2,566,400
SAFEWAY INC 149,300 1,2,3,4 149,300
ST PAUL COS INC 300,000 1,2,3 300,000
SANCHEZ COMPUTER ASSOCS INC 150,000 1,2,3 150,000
SANGSTAT MED CORP 500,000 1,2,3 500,000
SANGSTAT MED CORP 2,550 1,2,3,4 2,550
SAP AKTIENGESELLSCHAFT 1,500,000 1,2,3 1,500,000
SCHERING PLOUGH CORP 4,307,500 1,2,3 4,307,500
SCHERING PLOUGH CORP 225,850 1,2,3,4 225,850
SCHLUMBERGER LTD 1,872,500 1,2,3 1,872,500
SCHLUMBERGER LTD 135,300 1,2,3,4 135,300
SCHOOL SPECIALTY INC 319,000 1,2,3,4 319,000
SCHULMAN A INC 190,000 1,2,3 190,000
SCHULMAN A INC 205,100 1,2,3,4 205,100
SCHWAB CHARLES CORP NEW 175,000 1,2,3 175,000
SCHWAB CHARLES CORP NEW 4,900 1,2,3,4 4,900
-14-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
SCHWEITZER-MAUDUIT INTL INC COM 808541 10 6 5 360
SCOTTS CO COM 810186 10 6 262 5,500
SEAGRAM LTD COM 811850 10 6 10,075 200,000
SECURITY DYNAMICS TECHNOLOGIES COM 814208 10 4 10,563 500,000
SECURITY DYNAMICS TECHNOLOGIES COM 814208 10 4 281 13,300
SECURITY FIRST TECHNOLOGIES CP COM 814279 10 5 6,714 149,000
SECURITY FIRST TECHNOLOGIES CP COM 814279 10 5 4,898 108,700
SHARED MED SYS CORP COM 819486 10 1 34,256 525,000
SHARED MED SYS CORP COM 819486 10 1 6,779 103,900
SHAW COMMUNICATIONS INC CL B CONV 82028K 20 0 135 3,400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 23,605 509,000
SMITH INTL INC COM 832110 10 0 14,595 336,000
SMITH INTL INC COM 832110 10 0 1,386 31,900
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 44,592 675,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 221 3,350
SMUCKER J M CO CL A 832696 10 8 1,929 86,700
SONAT INC COM 835415 10 0 590 17,800
SOUTHERN CO COM 842587 10 7 156 5,900
SOUTHWEST AIRLS CO COM 844741 10 8 77,573 2,492,300
SOUTHWEST AIRLS CO COM 844741 10 8 2,820 90,600
SPIEGEL INC CL A 848457 10 7 980 110,000
SPIEGEL INC CL A 848457 10 7 1,069 120,000
STANCORP FINL GROUP INC COM 852891 10 0 22,050 735,000
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A 20 3 13,753 450,000
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A 20 3 206 6,750
STERIS CORP COM 859152 10 0 16,023 827,000
STEWART ENTERPRISES INC COM 860370 10 5 18,084 1,244,500
STEWART ENTERPRISES INC COM 860370 10 5 5,855 402,900
SUMMIT BANCORP COM 866005 10 1 20,906 500,000
SUNGARD DATA SYS INC COM 867363 10 3 8,625 250,000
SUNGARD DATA SYS INC COM 867363 10 3 173 5,000
SUNQUEST INFORMATION SYS INC COM 867654 10 5 5,289 326,100
SUNQUEST INFORMATION SYS INC COM 867654 10 5 383 23,600
SUPERIOR SVCS INC COM 868316 10 0 6,064 227,500
SUPERIOR SVCS INC COM 868316 10 0 6,957 261,000
SYSCO CORP COM 871829 10 7 4,472 150,000
TCA CABLE TV INC COM 872241 10 4 621 11,200
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
SCHWEITZER-MAUDUIT INTL INC 360 1,2,3,4 360
SCOTTS CO 5,500 1,2,3,4 5,500
SEAGRAM LTD 200,000 1,2,3 200,000
SECURITY DYNAMICS TECHNOLOGIES 500,000 1,2,3 500,000
SECURITY DYNAMICS TECHNOLOGIES 13,300 1,2,3,4 13,300
SECURITY FIRST TECHNOLOGIES CP 149,000 1,2,3 149,000
SECURITY FIRST TECHNOLOGIES CP 108,700 1,2,3,4 108,700
SHARED MED SYS CORP 525,000 1,2,3 525,000
SHARED MED SYS CORP 103,900 1,2,3,4 103,900
SHAW COMMUNICATIONS INC 3,400 1,2,3,4 3,400
SHELL TRANS & TRADING PLC 509,000 1,2,3 509,000
SMITH INTL INC 336,000 1,2,3 336,000
SMITH INTL INC 31,900 1,2,3,4 31,900
SMITHKLINE BEECHAM PLC 675,000 1,2,3 675,000
SMITHKLINE BEECHAM PLC 3,350 1,2,3,4 3,350
SMUCKER J M CO 86,700 1,2,3,4 86,700
SONAT INC 17,800 1,2,3,4 17,800
SOUTHERN CO 5,900 1,2,3,4 5,900
SOUTHWEST AIRLS CO 2,492,300 1,2,3 2,492,300
SOUTHWEST AIRLS CO 90,600 1,2,3,4 90,600
SPIEGEL INC 110,000 1,2,3 110,000
SPIEGEL INC 120,000 1,2,3,4 120,000
STANCORP FINL GROUP INC 735,000 1,2,3 735,000
STARWOOD HOTELS&RESORTS WRLDWD 450,000 1,2,3 450,000
STARWOOD HOTELS&RESORTS WRLDWD 6,750 1,2,3,4 6,750
STERIS CORP 827,000 1,2,3 827,000
STEWART ENTERPRISES INC 1,244,500 1,2,3 1,244,500
STEWART ENTERPRISES INC 402,900 1,2,3,4 402,900
SUMMIT BANCORP 500,000 1,2,3 500,000
SUNGARD DATA SYS INC 250,000 1,2,3 250,000
SUNGARD DATA SYS INC 5,000 1,2,3,4 5,000
SUNQUEST INFORMATION SYS INC 326,100 1,2,3 326,100
SUNQUEST INFORMATION SYS INC 23,600 1,2,3,4 23,600
SUPERIOR SVCS INC 227,500 1,2,3 227,500
SUPERIOR SVCS INC 261,000 1,2,3,4 261,000
SYSCO CORP 150,000 1,2,3 150,000
TCA CABLE TV INC 11,200 1,2,3 11,200
-15-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
TMP WORLDWIDE INC COM 872941 10 9 33,372 524,000
TV GUIDE INC CL A 87307Q 10 9 230 6,300
TELEBANC FINANCIAL CORP COM 87925R 10 9 1,548 40,000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 14,872 164,900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 694 7,700
TELLABS INC COM 879664 10 0 143,109 2,117,200
TELLABS INC COM 879664 10 0 7,807 115,500
TENFOLD CORP COM 88033A 10 3 12,373 392,800
TENFOLD CORP COM 88033A 10 3 3,207 101,800
TENET HEALTHCARE CORP COM 88033G 10 0 92,222 4,968,200
TENET HEALTHCARE CORP COM 88033G 10 0 7,878 424,400
TERADYNE INC COM 880770 10 2 55,822 778,000
TERADYNE INC COM 880770 10 2 1,177 16,400
TEXACO INC COM 881694 10 3 62,938 1,007,000
TEXAS INSTRS INC COM 882508 10 4 77,169 532,200
TEXAS INSTRS INC COM 882508 10 4 6,989 48,200
TEXAS UTILS CO COM 882848 10 4 159,774 3,873,300
TEXAS UTILS CO COM 882848 10 4 16,917 410,100
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P 20 3 13,598 450,000
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P 20 3 165 5,450
TIFFANY & CO NEW COM 886547 10 8 7,238 75,000
TIME WARNER INC COM 887315 10 9 217,950 2,965,300
TIME WARNER INC COM 887315 10 9 28,099 382,300
TIME WARNER TELECOM INC CL A 887319 10 1 8,691 300,000
TOOTSIE ROLL INDS INC COM 890516 10 7 6,806 176,217
TOOTSIE ROLL INDS INC COM 890516 10 7 1,535 39,737
TRACTOR SUPPLY CO COM 892356 10 6 5,500 200,000
TRANSACTION SYS ARCHITECTS COM 893416 10 7 57,954 1,486,000
TRANSACTION SYS ARCHITECTS COM 893416 10 7 8,796 225,550
TRIAD HOSPITALS INC COM 89579K 10 9 4,041 299,999
TRICON GLOBAL RESTAURANTS COM 895953 10 7 89 1,641
TRIBUNE CO NEW COM 896047 10 7 9,619 110,400
TURBOCHEF INC COM 900006 10 7 289 30,200
TURNER CORP COM 900273 10 3 2,004 113,710
TYSON FOODS INC COM 902494 10 3 118 5,250
UAL CORP COM PAR $0.01 902549 50 0 42,478 653,500
UAL CORP COM PAR $0.01 902549 50 0 858 13,200
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
TMP WORLDWIDE INC 524,000 1,2,3 524,000
TV GUIDE INC 6,300 1,2,3,4 6,300
TELEBANC FINANCIAL CORP 40,000 1,2,3 40,000
TELECOMUNICACOES BRASILEIRAS S 164,900 1,2,3 164,900
TELECOMUNICACOES BRASILEIRAS S 7,700 1,2,3,4 7,700
TELLABS INC 2,117,200 1,2,3 2,117,200
TELLABS INC 115,500 1,2,3,4 115,500
TENFOLD CORP 392,800 1,2,3 392,800
TENFOLD CORP 101,800 1,2,3,4 101,800
TENET HEALTHCARE CORP 4,968,200 1,2,3 4,968,200
TENET HEALTHCARE CORP 424,400 1,2,3,4 424,400
TERADYNE INC 778,000 1,2,3 778,000
TERADYNE INC 16,400 1,2,3,4 16,400
TEXACO INC 1,007,000 1,2,3 1,007,000
TEXAS INSTRS INC 532,200 1,2,3 532,200
TEXAS INSTRS INC 48,200 1,2,3,4 48,200
TEXAS UTILS CO 3,873,300 1,2,3 3,873,300
TEXAS UTILS CO 410,100 1,2,3,4 410,100
TICKETMASTER ONLINE-CITYSEARCH 450,000 1,2,3 450,000
TICKETMASTER ONLINE-CITYSEARCH 5,450 1,2,3,4 5,450
TIFFANY & CO NEW 75,000 1,2,3 75,000
TIME WARNER INC 2,965,300 1,2,3 2,965,300
TIME WARNER INC 382,300 1,2,3,4 382,300
TIME WARNER TELECOM INC 300,000 1,2,3 300,000
TOOTSIE ROLL INDS INC 176,217 1,2,3 176,217
TOOTSIE ROLL INDS INC 39,737 1,2,3,4 39,737
TRACTOR SUPPLY CO 200,000 1,2,3 200,000
TRANSACTION SYS ARCHITECTS 1,486,000 1,2,3 1,486,000
TRANSACTION SYS ARCHITECTS 225,550 1,2,3,4 225,550
TRIAD HOSPITALS INC 299,999 1,2,3 299,999
TRICON GLOBAL RESTAURANTS 1,641 1,2,3,4 1,641
TRIBUNE CO NEW 110,400 1,2,3 110,400
TURBOCHEF INC 30,200 1,2,3,4 30,200
TURNER CORP 113,710 1,2,3,4 113,710
TYSON FOODS INC 5,250 1,2,3,4 5,250
UAL CORP 653,500 1,2,3 653,500
UAL CORP 13,200 1,2,3,4 13,200
-16-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
USX MARATHON GROUP COM NEW 902905 82 7 33,051 1,015,000
US BANCORP DEL COM 902973 10 6 25,500 750,000
USA NETWORKS INC COM 902984 10 3 10,023 250,000
USA NETWORKS INC COM 902984 10 3 204 5,100
U S FOODSERVICE COM 90331R 10 1 4,267 100,100
UNICOM CORP COM 904911 10 4 7,481 194,000
UNICOM CORP COM 904911 10 4 636 16,500
USINTERNETWORKING INC COM 917311 80 5 10,492 250,000
USINTERNETWORKING INC COM 917311 80 5 6,833 162,800
USWEB CORP COM 917327 10 8 50,437 2,270,000
USWEB CORP COM 917327 10 8 6,862 308,850
VERITAS SOFTWARE CO COM 923436 10 9 59,830 630,000
VIGNETTE CORP COM 926734 10 4 2,662 35,000
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 122,396 621,300
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 1,566 7,950
VOICESTREAM WIRELESS CORP COM 928615 10 3 59,500 2,090,000
VOICESTREAM WIRELESS CORP COM 928615 10 3 5,449 191,400
WD-40 CO COM 929236 10 7 2,217 88,000
WAL MART STORES INC COM 931142 10 3 271,792 5,633,000
WAL MART STORES INC COM 931142 10 3 23,310 483,100
WALGREEN CO COM 931422 10 9 13,706 466,600
WARNER LAMBERT CO COM 934488 10 7 319,416 4,604,200
WARNER LAMBERT CO COM 934488 10 7 28,239 407,050
WATSON PHARMACEUTICALS INC COM 942683 10 3 15,778 450,000
WATSON PHARMACEUTICALS INC COM 942683 10 3 74 2,100
WELLPOINT HEALTH NETWORK NEW COM 94973H 10 8 424 5,000
WELLS FARGO & CO NEW COM 949746 10 1 42,750 1,000,000
WENDYS INTL INC COM 950590 10 9 26,755 945,000
WENDYS INTL INC COM 950590 10 9 1,149 40,600
WESCO INTL INC COM 95082P 10 5 11,777 574,500
WESCO INTL INC COM 95082P 10 5 1,387 67,650
WESTERN RES INC COM 959425 10 9 266 10,000
WESTERN WIRELESS CORP CL A 95988E 20 4 48,386 1,790,000
WESTERN WIRELESS CORP CL A 95988E 20 4 4,876 180,400
WEYERHAEUSER CO COM 962166 10 4 117 1,700
WHITTMAN-HART INC COM 966834 10 3 1,273 40,000
WILLAMETTE INDS INC COM 969133 10 7 203 4,400
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
USX MARATHON GROUP 1,015,000 1,2,3 1,015,000
US BANCORP DEL 750,000 1,2,3 750,000
USA NETWORKS INC 250,000 1,2,3 250,000
USA NETWORKS INC 5,100 1,2,3,4 5,100
U S FOODSERVICE 100,100 1,2,3 100,100
UNICOM CORP 194,000 1,2,3 194,000
UNICOM CORP 16,500 1,2,3,4 16,500
USINTERNETWORKING INC 250,000 1,2,3 250,000
USINTERNETWORKING INC 162,800 1,2,3,4 162,800
USWEB CORP 2,270,000 1,2,3 2,270,000
USWEB CORP 308,850 1,2,3,4 308,850
VERITAS SOFTWARE CO 630,000 1,2,3 630,000
VIGNETTE CORP 35,000 1,2,3 35,000
VODAFONE GROUP PLC 621,300 1,2,3 621,300
VODAFONE GROUP PLC 7,950 1,2,3,4 7,950
VOICESTREAM WIRELESS CORP 2,090,000 1,2,3 2,090,000
VOICESTREAM WIRELESS CORP 191,400 1,2,3,4 191,400
WD-40 CO 88,000 1,2,3,4 88,000
WAL MART STORES INC 5,633,000 1,2,3 5,633,000
WAL MART STORES INC 483,100 1,2,3,4 483,100
WALGREEN CO 466,600 1,2,3 466,600
WARNER LAMBERT CO 4,604,200 1,2,3 4,604,200
WARNER LAMBERT CO 407,050 1,2,3,4 407,050
WATSON PHARMACEUTICALS INC 450,000 1,2,3 450,000
WATSON PHARMACEUTICALS INC 2,100 1,2,3,4 2,100
WELLPOINT HEALTH NETWORK NEW 5,000 1,2,3 5,000
WELLS FARGO & CO NEW 1,000,000 1,2,3 1,000,000
WENDYS INTL INC 945,000 1,2,3 945,000
WENDYS INTL INC 40,600 1,2,3,4 40,600
WESCO INTL INC 574,500 1,2,3 574,500
WESCO INTL INC 67,650 1,2,3,4 67,650
WESTERN RES INC 10,000 1,2,3,4 10,000
WESTERN WIRELESS CORP 1,790,000 1,2,3 1,790,000
WESTERN WIRELESS CORP 180,400 1,2,3,4 180,400
WEYERHAEUSER CO 1,700 1,2,3,4 1,700
WHITTMAN-HART INC 40,000 1,2,3 40,000
WILLAMETTE INDS INC 4,400 1,2,3,4 4,400
-17-
<PAGE>
<CAPTION>
ITEM 4: ITEM 5:
ITEM 2: ITEM 3: FAIR SHARES OR
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT
------------- ----- ------ ------- ----------
<S> <C> <C> <C> <C>
WILLIAMS COS INC DEL COM 969457 10 0 10,641 250,000
WILLIAMS SONOMA INC COM 969904 10 1 21,584 620,000
WILLIAMS SONOMA INC COM 969904 10 1 950 27,300
WIND RIVER SYSTEMS INC COM 973149 10 7 19,157 1,195,000
WIND RIVER SYSTEMS INC COM 973149 10 7 192 12,000
WINSTAR COMMUNICATIONS INC COM 975515 10 7 10 200
XILINX INC COM 983919 10 1 101,777 1,776,800
XILINX INC COM 983919 10 1 9,125 159,300
YAHOO INC COM 984332 10 6 114,698 666,000
YELLOW CORP COM 985509 10 8 12 700
YOUNG & RUBICAM INC COM 987425 10 5 27,980 615,800
YOUNG & RUBICAM INC COM 987425 10 5 1,063 23,400
ZANY BRAINY INC COM 98906Q 10 1 3,148 326,000
DAIMLERCHRYSLER AG ORD D1668R 12 3 73,722 829,503
DAIMLERCHRYSLER AG ORD D1668R 12 3 1,162 13,078
ACE LTD ORD G0070K 10 3 19,775 700,000
ESG RE LTD ORD G31215 10 9 7,319 491,000
ESG RE LTD ORD G31215 10 9 530 35,550
GEMSTAR INTL GROUP LTD ORD G3788V 10 6 67,207 1,029,000
JINPAN INTL LTD ORD G5138L 10 0 328 150,000
LORAL SPACE & COMMUNICATIONS COM G56462 10 7 148 8,200
HILFIGER TOMMY CORP ORD G8915Z 10 2 32,046 436,000
HILFIGER TOMMY CORP ORD G8915Z 10 2 3,653 49,700
TRANSOCEAN OFFSHORE INC CANYON COM G90076 10 3 6,195 236,000
NEW HOLLAND N V ORD N62648 10 5 4,709 275,000
PANAMERICAN BEVERAGES INC CL A P74823 10 8 36,938 1,551,200
PANAMERICAN BEVERAGES INC CL A P74823 10 8 350 14,700
SUN INTL HOTELS LTD ORD P8797T 13 3 2,233 49,900
SUN INTL HOTELS LTD ORD P8797T 13 3 170 3,800
18,984,260 384,809,116
<CAPTION>
ITEM 6:
INVESTMENT DISCRETION
AS
IN INSTR. ITEM 7: ITEM 8:
V MANAGERS VOTING AUTHOURITY
ITEM 1: - SEE (SHARES)
NAME OF ISSUE (A)SOLE (B)SHARED (C)NONE INSTR. V (A)SOLE (B)SHARED (C)NONE
------------- ------- --------- ------- -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS COS INC DEL 250,000 1,2,3 250,000
WILLIAMS SONOMA INC 620,000 1,2,3 620,000
WILLIAMS SONOMA INC 27,300 1,2,3,4 27,300
WIND RIVER SYSTEMS INC 1,195,000 1,2,3 1,195,000
WIND RIVER SYSTEMS INC 12,000 1,2,3,4 12,000
WINSTAR COMMUNICATIONS INC 200 1,2,3,4 200
XILINX INC 1,776,800 1,2,3 1,776,800
XILINX INC 159,300 1,2,3,4 159,300
YAHOO INC 666,000 1,2,3 666,000
YELLOW CORP 700 1,2,3,4 700
YOUNG & RUBICAM INC 615,800 1,2,3 615,800
YOUNG & RUBICAM INC 23,400 1,2,3,4 23,400
ZANY BRAINY INC 326,000 1,2,3 326,000
DAIMLERCHRYSLER AG 829,503 1,2,3 829,503
DAIMLERCHRYSLER AG 13,078 1,2,3,4 13,078
ACE LTD 700,000 1,2,3 700,000
ESG RE LTD 491,000 1,2,3 491,000
ESG RE LTD 35,550 1,2,3,4 35,550
GEMSTAR INTL GROUP LTD 1,029,000 1,2,3 1,029,000
JINPAN INTL LTD 150,000 1,2,3 150,000
LORAL SPACE & COMMUNICATIONS 8,200 1,2,3,4 8,200
HILFIGER TOMMY CORP 436,000 1,2,3 436,000
HILFIGER TOMMY CORP 49,700 1,2,3,4 49,700
TRANSOCEAN OFFSHORE INC CANYON 236,000 1,2,3 236,000
NEW HOLLAND N V 275,000 1,2,3 275,000
PANAMERICAN BEVERAGES INC 1,551,200 1,2,3 1,551,200
PANAMERICAN BEVERAGES INC 14,700 1,2,3,4 14,700
SUN INTL HOTELS LTD 49,900 1,2,3 49,900
SUN INTL HOTELS LTD 3,800 1,2,3,4 3,800
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