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Previous: SERVICEMASTER CO, 10-Q, EX-27, 2000-08-14 |
Next: ANCHOR GLASS CONTAINER CORP /NEW, 10-Q, 2000-08-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment 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
Overland Park, KS 66202
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: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas August 10, 2000
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 or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. 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"). 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 and ACF 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: 5
Form 13F Information Table Entry Total 804
Form 13F Information Table Value Total $28,392,065 ($ 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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
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
5 28-3226 Austin, Calvert & Flavin, Inc.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886101 125,313 1,494,600 SH
A D C TELECOMMUNICATIONS COM 000886101 7,009 83,600 SH
AHL SVCS INC COM 001296102 2,370 357,800 SH
AMB PROPERTY CORP COM 00163T109 456 20,000 SH
AMFM INC COM 001693100 9,584 138,905 SH
AT&T CORP COM 001957109 445 14,086 SH
AT&T CORP COM LIB GRP A 001957208 42 1,721 SH
AT&T CORP COM LIB GRP A 001957208 9,688 399,500 SH
AT&T CORP COM WIRLES GRP 001957406 13,068 468,825 SH
AT&T CORP COM WIRLES GRP 001957406 279 10,000 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 13,773 415,800 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 1,906 57,525 SH
ABBOTT LABS COM 002824100 29,376 659,206 SH
ABBOTT LABS COM 002824100 740 16,600 SH
ACXIOM CORP COM 005125109 92,618 3,315,200 SH
ACXIOM CORP COM 005125109 37,897 1,356,500 SH
ADELPHIA COMMUNICATIONS CORP CL A 006848105 895 19,100 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 48,917 1,080,300 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 36,257 800,700 SH
AETHER SYS INC COM 00808V105 56,202 274,200 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS DEFINED 1,2,3 1,494,600
A D C TELECOMMUNICATIONS DEFINED 1,2,3,4 83,600
AHL SVCS INC DEFINED 1,2,3 357,800
AMB PROPERTY CORP DEFINED 1,2,3,5 20,000
AMFM INC DEFINED 1,2,3,5 138,905
AT&T CORP DEFINED 1,2,3,5 14,086
AT&T CORP DEFINED 1,2,3,5 1,721
AT&T CORP DEFINED 1,2,3 399,500
AT&T CORP DEFINED 1,2,3,5 468,825
AT&T CORP DEFINED 1,2,3 10,000
AT & T CDA INC DEFINED 1,2,3 415,800
AT & T CDA INC DEFINED 1,2,3,4 57,525
ABBOTT LABS DEFINED 1,2,3,5 659,206
ABBOTT LABS DEFINED 1,2,3,4 16,600
ACXIOM CORP DEFINED 1,2,3 3,315,200
ACXIOM CORP DEFINED 1,2,3,4 1,356,500
ADELPHIA COMMUNICATIONS CORP DEFINED 1,2,3,4 19,100
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,080,300
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3,4 800,700
AETHER SYS INC DEFINED 1,2,3 274,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
AETHER SYS INC COM 00808V105 164 800 SH
AGENCY COMLTD COM 008447104 224 12,600 SH
AGILENT TECHNOLOGIES INC COM 00846U101 4,473 60,651 SH
AGILENT TECHNOLOGIES INC COM 00846U101 12,357 167,549 SH
AGILENT TECHNOLOGIES INC COM 00846U101 262 3,546 SH
AIR PRODS & CHEMS INC COM 009158106 82,297 2,670,900 SH
AIR PRODS & CHEMS INC COM 009158106 8,053 261,350 SH
ALBERTSONS INC COM 013104104 10 296 SH
ALBERTSONS INC COM 013104104 482 14,500 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 27 870 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 10,494 338,500 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 99 3,200 SH
ALCOA INC COM 013817101 246 8,480 SH
ALCOA INC COM 013817101 123,391 4,254,852 SH
ALCOA INC COM 013817101 12,529 432,050 SH
ALCATEL SPONSORED ADR 013904305 1,877 28,220 SH
ALCATEL SPONSORED ADR 013904305 5,586 84,000 SH
ALCATEL SPONSORED ADR 013904305 155 2,325 SH
ALLEGHANY CORP DEL COM 017175100 302 1,800 SH
ALLMERICA FINL CORP COM 019754100 15,451 295,015 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
AETHER SYS INC DEFINED 1,2,3,4 800
AGENCY COMLTD DEFINED 1,2,3,4 12,600
AGILENT TECHNOLOGIES INC DEFINED 1,2,3,5 60,651
AGILENT TECHNOLOGIES INC DEFINED 1,2,3 167,549
AGILENT TECHNOLOGIES INC DEFINED 1,2,3,4 3,546
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,670,900
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 261,350
ALBERTSONS INC DEFINED 1,2,3,5 296
ALBERTSONS INC DEFINED 1,2,3,4 14,500
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3,5 870
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 338,500
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3,4 3,200
ALCOA INC DEFINED 1,2,3,5 8,480
ALCOA INC DEFINED 1,2,3 4,254,852
ALCOA INC DEFINED 1,2,3,4 432,050
ALCATEL DEFINED 1,2,3,5 28,220
ALCATEL DEFINED 1,2,3 84,000
ALCATEL DEFINED 1,2,3,4 2,325
ALLEGHANY CORP DEL DEFINED 1,2,3,5 1,800
ALLMERICA FINL CORP DEFINED 1,2,3,5 295,015
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
ALLMERICA FINL CORP COM 019754100 26,188 500,000 SH
ALLSCRIPTS INC COM 019886100 25,323 1,102,500 SH
ALLSCRIPTS INC COM 019886100 18,952 825,100 SH
ALLTEL CORP COM 020039103 37 590 SH
ALLTEL CORP COM 020039103 53,266 860,000 SH
ALTERA CORP COM 021441100 13 125 SH
ALTERA CORP COM 021441100 10,191 100,000 SH
ALTEON WEBSYSTEMS INC COM 02145A109 17,606 176,000 SH
AMERADA HESS CORP COM 023551104 15,438 250,000 SH
AMERICA ONLINE INC DEL COM 02364J104 310 5,883 SH
AMERICA ONLINE INC DEL COM 02364J104 193,767 3,673,300 SH
AMERICA ONLINE INC DEL COM 02364J104 7,411 140,500 SH
AMERICAN ELEC PWR INC COM 025537101 298 10,063 SH
AMERICAN EXPRESS CO COM 025816109 20,806 399,154 SH
AMERICAN GENERAL CORP COM 026351106 1,513 24,811 SH
AMERICAN GENERAL CORP COM 026351106 48,800 800,000 SH
AMERICAN HEALTHWAYS INC COM 02649V104 3,617 710,000 SH
AMERICAN HEALTHWAYS INC COM 02649V104 1,977 388,100 SH
AMERICAN HOME PRODS CORP COM 026609107 28,408 483,541 SH
AMERICAN HOME PRODS CORP COM 026609107 272,177 4,632,800 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
ALLMERICA FINL CORP DEFINED 1,2,3 500,000
ALLSCRIPTS INC DEFINED 1,2,3 1,102,500
ALLSCRIPTS INC DEFINED 1,2,3,4 825,100
ALLTEL CORP DEFINED 1,2,3,5 590
ALLTEL CORP DEFINED 1,2,3 860,000
ALTERA CORP DEFINED 1,2,3,5 125
ALTERA CORP DEFINED 1,2,3 100,000
ALTEON WEBSYSTEMS INC DEFINED 1,2,3 176,000
AMERADA HESS CORP DEFINED 1,2,3 250,000
AMERICA ONLINE INC DEL DEFINED 1,2,3,5 5,883
AMERICA ONLINE INC DEL DEFINED 1,2,3 3,673,300
AMERICA ONLINE INC DEL DEFINED 1,2,3,4 140,500
AMERICAN ELEC PWR INC DEFINED 1,2,3,5 10,063
AMERICAN EXPRESS CO DEFINED 1,2,3,5 399,154
AMERICAN GENERAL CORP DEFINED 1,2,3,5 24,811
AMERICAN GENERAL CORP DEFINED 1,2,3 800,000
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 710,000
AMERICAN HEALTHWAYS INC DEFINED 1,2,3,4 388,100
AMERICAN HOME PRODS CORP DEFINED 1,2,3,5 483,541
AMERICAN HOME PRODS CORP DEFINED 1,2,3 4,632,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 16,894 287,550 SH
AMERICAN INTL GROUP INC COM 026874107 2,527 21,510 SH
AMERICAN INTL GROUP INC COM 026874107 173,804 1,479,187 SH
AMERICAN INTL GROUP INC COM 026874107 14,112 120,102 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 27,419 1,325,400 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 20,646 998,000 SH
AMGEN INC COM 031162100 41,529 590,898 SH
AMGEN INC COM 031162100 169 2,400 SH
AMPHENOL CORP NEW CL A 032095101 21,511 325,000 SH
AMPHENOL CORP NEW CL A 032095101 1,595 24,100 SH
AMSURG CORP CL A 03232P108 2,263 400,000 SH
AMSURG CORP CL A 03232P108 255 45,000 SH
AMSURG CORP CL B 03232P207 2,710 484,509 SH
AMSURG CORP CL B 03232P207 1,172 209,552 SH
ANADARKO PETE CORP COM 032511107 99 2,000 SH
ANADARKO PETE CORP COM 032511107 233,396 4,733,000 SH
ANADARKO PETE CORP COM 032511107 22,551 457,300 SH
ANALOG DEVICES INC COM 032654105 278,404 3,663,206 SH
ANALOG DEVICES INC COM 032654105 16,579 218,150 SH
ANHEUSER BUSCH COS INC COM 035229103 134 1,800 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 287,550
AMERICAN INTL GROUP INC DEFINED 1,2,3,5 21,510
AMERICAN INTL GROUP INC DEFINED 1,2,3 1,479,187
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 120,102
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,325,400
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3,4 998,000
AMGEN INC DEFINED 1,2,3,5 590,898
AMGEN INC DEFINED 1,2,3 2,400
AMPHENOL CORP NEW DEFINED 1,2,3 325,000
AMPHENOL CORP NEW DEFINED 1,2,3,4 24,100
AMSURG CORP DEFINED 1,2,3 400,000
AMSURG CORP DEFINED 1,2,3,4 45,000
AMSURG CORP DEFINED 1,2,3 484,509
AMSURG CORP DEFINED 1,2,3,4 209,552
ANADARKO PETE CORP DEFINED 1,2,3,5 2,000
ANADARKO PETE CORP DEFINED 1,2,3 4,733,000
ANADARKO PETE CORP DEFINED 1,2,3,4 457,300
ANALOG DEVICES INC DEFINED 1,2,3 3,663,206
ANALOG DEVICES INC DEFINED 1,2,3,4 218,150
ANHEUSER BUSCH COS INC DEFINED 1,2,3,5 1,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 22,556 302,000 SH
ANHEUSER BUSCH COS INC COM 035229103 986 13,200 SH
AON CORP COM 037389103 5 150 SH
AON CORP COM 037389103 62,125 2,000,000 SH
APACHE CORP COM 037411105 199 3,380 SH
APACHE CORP COM 037411105 63,753 1,084,000 SH
APHTON CORP COM 03759P101 3,867 150,000 SH
APPLE COMPUTER INC COM 037833100 30,197 576,900 SH
APPLE COMPUTER INC COM 037833100 72,653 1,388,000 SH
APPLE COMPUTER INC COM 037833100 408 7,800 SH
APPLIED MATLS INC COM 038222105 1,088 12,005 SH
APPLIED MATLS INC COM 038222105 248,171 2,737,500 SH
APPLIED MATLS INC COM 038222105 14,034 154,800 SH
ARCHSTONE CMNTYS TR SH BEN INT 039581103 6,824 323,988 SH
ASSOCIATES FIRST CAP CORP CL A 046008108 155,999 6,991,532 SH
ASSOCIATES FIRST CAP CORP CL A 046008108 16,524 740,568 SH
AVIRON COM 053762100 7,711 250,000 SH
AVNET INC COM 053807103 3 50 SH
AVNET INC COM 053807103 20,738 350,000 SH
AVNET INC COM 053807103 670 11,300 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC DEFINED 1,2,3 302,000
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 13,200
AON CORP DEFINED 1,2,3,5 150
AON CORP DEFINED 1,2,3 2,000,000
APACHE CORP DEFINED 1,2,3,5 3,380
APACHE CORP DEFINED 1,2,3 1,084,000
APHTON CORP DEFINED 1,2,3 150,000
APPLE COMPUTER INC DEFINED 1,2,3,5 576,900
APPLE COMPUTER INC DEFINED 1,2,3 1,388,000
APPLE COMPUTER INC DEFINED 1,2,3,4 7,800
APPLIED MATLS INC DEFINED 1,2,3,5 12,005
APPLIED MATLS INC DEFINED 1,2,3 2,737,500
APPLIED MATLS INC DEFINED 1,2,3,4 154,800
ARCHSTONE CMNTYS TR DEFINED 1,2,3,5 323,988
ASSOCIATES FIRST CAP CORP DEFINED 1,2,3 6,991,532
ASSOCIATES FIRST CAP CORP DEFINED 1,2,3,4 740,568
AVIRON DEFINED 1,2,3 250,000
AVNET INC DEFINED 1,2,3,5 50
AVNET INC DEFINED 1,2,3 350,000
AVNET INC DEFINED 1,2,3,4 11,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
AXYS PHARMACEUTICALS INC COM 054635107 2,984 500,000 SH
BJ SVCS CO COM 055482103 34,375 550,000 SH
BJ SVCS CO COM 055482103 2,138 34,200 SH
BJS WHOLESALE CLUB INC COM 05548J106 32,003 969,800 SH
BJS WHOLESALE CLUB INC COM 05548J106 901 27,300 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,199 38,869 SH
BP AMOCO P L C SPONSORED ADR 055622104 118,683 2,098,256 SH
BRE PROPERTIES INC CLA 05564E106 520 18,000 SH
BMC SOFTWARE INC COM 055921100 1,622 44,475 SH
BMC SOFTWARE INC COM 055921100 624 17,100 SH
BAKER HUGHES INC COM 057224107 377 11,767 SH
BAKER HUGHES INC COM 057224107 267,334 8,354,200 SH
BAKER HUGHES INC COM 057224107 19,405 606,400 SH
BANK OF AMERICA CORPORATION COM 060505104 537 12,477 SH
BANK OF AMERICA CORPORATION COM 060505104 213,301 4,960,493 SH
BANK OF AMERICA CORPORATION COM 060505104 14,474 336,594 SH
BANK ONE CORP COM 06423A103 2,036 76,660 SH
BAXTER INTL INC COM 071813109 39,950 568,179 SH
BECKMAN COULTER INC COM 075811109 1,640 28,100 SH
BELLSOUTH CORP COM 079860102 1,612 37,821 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
AXYS PHARMACEUTICALS INC DEFINED 1,2,3 500,000
BJ SVCS CO DEFINED 1,2,3 550,000
BJ SVCS CO DEFINED 1,2,3,4 34,200
BJS WHOLESALE CLUB INC DEFINED 1,2,3 969,800
BJS WHOLESALE CLUB INC DEFINED 1,2,3,4 27,300
BP AMOCO P L C DEFINED 1,2,3,5 38,869
BP AMOCO P L C DEFINED 1,2,3 2,098,256
BRE PROPERTIES INC DEFINED 1,2,3,5 18,000
BMC SOFTWARE INC DEFINED 1,2,3,5 44,475
BMC SOFTWARE INC DEFINED 1,2,3,4 17,100
BAKER HUGHES INC DEFINED 1,2,3,5 11,767
BAKER HUGHES INC DEFINED 1,2,3 8,354,200
BAKER HUGHES INC DEFINED 1,2,3,4 606,400
BANK OF AMERICA CORPORATION DEFINED 1,2,3,5 12,477
BANK OF AMERICA CORPORATION DEFINED 1,2,3 4,960,493
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 336,594
BANK ONE CORP DEFINED 1,2,3,5 76,660
BAXTER INTL INC DEFINED 1,2,3,5 568,179
BECKMAN COULTER INC DEFINED 1,2,3 28,100
BELLSOUTH CORP DEFINED 1,2,3,5 37,821
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP COM 079860102 50,148 1,176,500 SH
BELO A H CORP DEL COM SER A 080555105 17 1,000 SH
BELO A H CORP DEL COM SER A 080555105 2,763 159,600 SH
BELO A H CORP DEL COM SER A 080555105 452 26,100 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 350 199 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,520 2,000 SH
BEST BUY INC COM 086516101 57,589 910,500 SH
BEST BUY INC COM 086516101 5,424 85,750 SH
BESTFOODS INC COM 08658U101 390 5,625 SH
BINDVIEW DEV CORP COM 090327107 1,484 124,000 SH
BIOGEN INC COM 090597105 73,575 1,141,250 SH
BIOGEN INC COM 090597105 4,603 71,400 SH
BLUESTONE SOFTWARE INC COM 09623P102 734 28,600 SH
BOEING CO COM 097023105 42 1,000 SH
BOEING CO COM 097023105 58,621 1,402,000 SH
BOEING CO COM 097023105 1,045 25,000 SH
BOSTON PROPERTIES INC COM 101121101 386 10,000 SH
BOWATER INC COM 102183100 1,302 29,500 SH
BRISTOL MYERS SQUIBB CO COM 110122108 2,763 47,432 SH
BRISTOL MYERS SQUIBB CO COM 110122108 152,225 2,613,300 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
BELLSOUTH CORP DEFINED 1,2,3 1,176,500
BELO A H CORP DEL DEFINED 1,2,3,5 1,000
BELO A H CORP DEL DEFINED 1,2,3 159,600
BELO A H CORP DEL DEFINED 1,2,3,4 26,100
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,5 199
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,000
BEST BUY INC DEFINED 1,2,3 910,500
BEST BUY INC DEFINED 1,2,3,4 85,750
BESTFOODS INC DEFINED 1,2,3,5 5,625
BINDVIEW DEV CORP DEFINED 1,2,3 124,000
BIOGEN INC DEFINED 1,2,3 1,141,250
BIOGEN INC DEFINED 1,2,3,4 71,400
BLUESTONE SOFTWARE INC DEFINED 1,2,3,4 28,600
BOEING CO DEFINED 1,2,3,5 1,000
BOEING CO DEFINED 1,2,3 1,402,000
BOEING CO DEFINED 1,2,3,4 25,000
BOSTON PROPERTIES INC DEFINED 1,2,3,5 10,000
BOWATER INC DEFINED 1,2,3 29,500
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,5 47,432
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 2,613,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COM 110122108 5,886 101,050 SH
BROADCOM CORP CL A 111320107 187,892 858,200 SH
BROADVISION INC COM 111412102 122,861 2,422,400 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 366 2,000 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 27,483 150,000 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 3,536 19,300 SH
BROWN TOM INC COM NEW 115660201 32,295 1,368,283 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 255 11,100 SH
BURLINGTON RES INC COM 122014103 10,280 268,763 SH
BURLINGTON RES INC COM 122014103 254,822 6,662,000 SH
BURLINGTON RES INC COM 122014103 20,026 523,550 SH
CIGNA CORP COM 125509109 14 150 SH
CIGNA CORP COM 125509109 2,001 21,400 SH
CIT GROUP INC CL A 125577106 40,625 2,500,000 SH
CABOT CORP COM 127055101 683 25,075 SH
CABOT MICROELECTRONICS CORP COM 12709P103 717 15,600 SH
CABOT MICROELECTRONICS CORP COM 12709P103 5,944 129,400 SH
CARDINAL HEALTH INC COM 14149Y108 78,743 1,064,100 SH
CARDINAL HEALTH INC COM 14149Y108 8,332 112,600 SH
CARNIVAL CORP COM 143658102 22,014 1,128,909 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 101,050
BROADCOM CORP DEFINED 1,2,3 858,200
BROADVISION INC DEFINED 1,2,3 2,422,400
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3,5 2,000
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 150,000
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3,4 19,300
BROWN TOM INC DEFINED 1,2,3,5 1,368,283
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,5 11,100
BURLINGTON RES INC DEFINED 1,2,3,5 268,763
BURLINGTON RES INC DEFINED 1,2,3 6,662,000
BURLINGTON RES INC DEFINED 1,2,3,4 523,550
CIGNA CORP DEFINED 1,2,3,5 150
CIGNA CORP DEFINED 1,2,3 21,400
CIT GROUP INC DEFINED 1,2,3 2,500,000
CABOT CORP DEFINED 1,2,3,5 25,075
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 15,600
CABOT MICROELECTRONICS CORP DEFINED 1,2,3,4 129,400
CARDINAL HEALTH INC DEFINED 1,2,3 1,064,100
CARDINAL HEALTH INC DEFINED 1,2,3,4 112,600
CARNIVAL CORP DEFINED 1,2,3,5 1,128,909
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
CATALINA MARKETING CORP COM 148867104 3,539 34,700 SH
CATALINA MARKETING CORP COM 148867104 1,642 16,100 SH
CERNER CORP COM 156782104 70,597 2,593,700 SH
CERNER CORP COM 156782104 33,340 1,224,900 SH
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 25,059 276,800 SH
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 516 5,700 SH
CHASE MANHATTAN CORP NEW COM 16161A108 202 4,382 SH
CHASE MANHATTAN CORP NEW COM 16161A108 197,325 4,283,850 SH
CHASE MANHATTAN CORP NEW COM 16161A108 11,805 256,275 SH
CHECKFREE HLDGS CORP COM 162816102 163,358 3,162,400 SH
CHECKFREE HLDGS CORP COM 162816102 30,234 585,300 SH
CHEVRON CORPORATION COM 166751107 8,324 98,148 SH
CHUBB CORP COM 171232101 746 12,128 SH
CHUBB CORP COM 171232101 126,229 2,052,500 SH
CHUBB CORP COM 171232101 11,989 194,950 SH
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 151,216 4,556,400 SH
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14,715 443,400 SH
CISCO SYS INC COM 17275R102 8,952 140,911 SH
CISCO SYS INC COM 17275R102 458,365 7,214,800 SH
CISCO SYS INC COM 17275R102 26,743 420,950 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
CATALINA MARKETING CORP DEFINED 1,2,3 34,700
CATALINA MARKETING CORP DEFINED 1,2,3,4 16,100
CERNER CORP DEFINED 1,2,3 2,593,700
CERNER CORP DEFINED 1,2,3,4 1,224,900
CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3 276,800
CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3,4 5,700
CHASE MANHATTAN CORP NEW DEFINED 1,2,3,5 4,382
CHASE MANHATTAN CORP NEW DEFINED 1,2,3 4,283,850
CHASE MANHATTAN CORP NEW DEFINED 1,2,3,4 256,275
CHECKFREE HLDGS CORP DEFINED 1,2,3 3,162,400
CHECKFREE HLDGS CORP DEFINED 1,2,3,4 585,300
CHEVRON CORPORATION DEFINED 1,2,3,5 98,148
CHUBB CORP DEFINED 1,2,3,5 12,128
CHUBB CORP DEFINED 1,2,3 2,052,500
CHUBB CORP DEFINED 1,2,3,4 194,950
CIRCUIT CITY STORE INC DEFINED 1,2,3 4,556,400
CIRCUIT CITY STORE INC DEFINED 1,2,3,4 443,400
CISCO SYS INC DEFINED 1,2,3,5 140,911
CISCO SYS INC DEFINED 1,2,3 7,214,800
CISCO SYS INC DEFINED 1,2,3,4 420,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 995 16,514 SH
CITIGROUP INC COM 172967101 175,468 2,912,325 SH
CITIGROUP INC COM 172967101 14,118 234,325 SH
CITRIX SYS INC COM 177376100 76,603 4,038,400 SH
CITRIX SYS INC COM 177376100 10,862 572,650 SH
CLASSIC COMMUNICATIONS INC CL A 182728204 135 15,000 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 59,413 792,172 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 234,262 3,123,497 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,685 195,800 SH
COCA COLA CO COM 191216100 4,535 78,956 SH
COHERENT INC COM 192479103 6,904 82,400 SH
COHERENT INC COM 192479103 17 200 SH
COLE KENNETH PRODTNS INC CL A 193294105 9,616 240,400 SH
COLE KENNETH PRODTNS INC CL A 193294105 6,740 168,500 SH
COLGATE PALMOLIVE CO COM 194162103 41 691 SH
COLGATE PALMOLIVE CO COM 194162103 29,938 500,000 SH
COLGATE PALMOLIVE CO COM 194162103 4,329 72,300 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 3 25 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 113,981 844,500 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 6,351 47,052 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
CITIGROUP INC DEFINED 1,2,3,5 16,514
CITIGROUP INC DEFINED 1,2,3 2,912,325
CITIGROUP INC DEFINED 1,2,3,4 234,325
CITRIX SYS INC DEFINED 1,2,3 4,038,400
CITRIX SYS INC DEFINED 1,2,3,4 572,650
CLASSIC COMMUNICATIONS INC DEFINED 1,2,3 15,000
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,5 792,172
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 3,123,497
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 195,800
COCA COLA CO DEFINED 1,2,3,5 78,956
COHERENT INC DEFINED 1,2,3 82,400
COHERENT INC DEFINED 1,2,3,4 200
COLE KENNETH PRODTNS INC DEFINED 1,2,3 240,400
COLE KENNETH PRODTNS INC DEFINED 1,2,3,4 168,500
COLGATE PALMOLIVE CO DEFINED 1,2,3,5 691
COLGATE PALMOLIVE CO DEFINED 1,2,3 500,000
COLGATE PALMOLIVE CO DEFINED 1,2,3,4 72,300
COLT TELECOM GROUP PLC DEFINED 1,2,3,5 25
COLT TELECOM GROUP PLC DEFINED 1,2,3 844,500
COLT TELECOM GROUP PLC DEFINED 1,2,3,4 47,052
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
COLUMBIA LABS INC COM 197779101 518 90,000 SH
COMCAST CORP CL A 200300200 89 2,184 SH
COMCAST CORP CL A 200300200 9,120 225,000 SH
COMCAST CORP ZONES CV2% PCS 200300507 4,460 2,750,000 PRN
COMERICA INC COM 200340107 449 10,000 SH
COMERICA INC COM 200340107 765 17,050 SH
COMPAQ COMPUTER CORP COM 204493100 941 36,820 SH
COMPAQ COMPUTER CORP COM 204493100 38,344 1,500,000 SH
CONCORD EFS INC COM 206197105 103,060 3,963,850 SH
CONCORD EFS INC COM 206197105 836 32,150 SH
CONCURRENT COMPUTER CORP NEW COM 206710204 32,734 2,500,000 SH
CONCURRENT COMPUTER CORP NEW COM 206710204 805 61,450 SH
CONOCO INC CL A 208251306 218 9,915 SH
CONOCO INC CL B 208251405 17,194 700,000 SH
CONSECO INC COM 208464107 390 40,008 SH
CONSOL ENERGY INC COM 20854P109 2,727 180,300 SH
CONSOLIDATED PAPERS INC COM 209759109 3 75 SH
CONSOLIDATED PAPERS INC COM 209759109 8,647 236,500 SH
CONSOLIDATED PAPERS INC COM 209759109 1,269 34,700 SH
COOPER CAMERON CORP COM 216640102 462 7,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
COLUMBIA LABS INC DEFINED 1,2,3,5 90,000
COMCAST CORP DEFINED 1,2,3,5 2,184
COMCAST CORP DEFINED 1,2,3 225,000
COMCAST CORP DEFINED 1,2,3 2,750,000
COMERICA INC DEFINED 1,2,3 10,000
COMERICA INC DEFINED 1,2,3,4 17,050
COMPAQ COMPUTER CORP DEFINED 1,2,3,5 36,820
COMPAQ COMPUTER CORP DEFINED 1,2,3 1,500,000
CONCORD EFS INC DEFINED 1,2,3 3,963,850
CONCORD EFS INC DEFINED 1,2,3,4 32,150
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3 2,500,000
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3,4 61,450
CONOCO INC DEFINED 1,2,3,5 9,915
CONOCO INC DEFINED 1,2,3 700,000
CONSECO INC DEFINED 1,2,3,5 40,008
CONSOL ENERGY INC DEFINED 1,2,3 180,300
CONSOLIDATED PAPERS INC DEFINED 1,2,3,5 75
CONSOLIDATED PAPERS INC DEFINED 1,2,3 236,500
CONSOLIDATED PAPERS INC DEFINED 1,2,3,4 34,700
COOPER CAMERON CORP DEFINED 1,2,3,5 7,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
COOPER CAMERON CORP COM 216640102 160,010 2,424,400 SH
COOPER CAMERON CORP COM 216640102 7,709 116,800 SH
CORILLIAN CORP COM 218725109 4,276 257,700 SH
CORNING INC COM 219350105 90 333 SH
CORNING INC COM 219350105 9,149 33,900 SH
CORNING INC COM 219350105 1,673 6,200 SH
CORUS GROUP PLC SPONSORED ADR 22087M101 2,904 202,000 SH
COVAD COMMUNICATIONS GROUP INC COM 222814204 673 41,800 SH
COX COMMUNICATIONS INC NEW CL A 224044107 209,893 4,606,700 SH
COX COMMUNICATIONS INC NEW CL A 224044107 15,981 350,750 SH
CRITICAL PATH INC COM 22674V100 32,037 549,700 SH
CRITICAL PATH INC COM 22674V100 52 900 SH
CROWN CASTLE INTL CORP COM 228227104 3,618 99,200 SH
CUBIST PHARMACEUTICALS INC COM 229678107 409 8,300 SH
CULLEN FROST BANKERS INC COM 229899109 2,609 99,156 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,575 700,000 SH
CYSIVE INC COM 23281T108 2,162 90,200 SH
CYTYC CORP COM 232946103 15,907 298,200 SH
CYTYC CORP COM 232946103 10,663 199,900 SH
DATA CRITICAL CORP DEL COM 237622105 2,606 200,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
COOPER CAMERON CORP DEFINED 1,2,3 2,424,400
COOPER CAMERON CORP DEFINED 1,2,3,4 116,800
CORILLIAN CORP DEFINED 1,2,3 257,700
CORNING INC DEFINED 1,2,3,5 333
CORNING INC DEFINED 1,2,3 33,900
CORNING INC DEFINED 1,2,3,4 6,200
CORUS GROUP PLC DEFINED 1,2,3 202,000
COVAD COMMUNICATIONS GROUP INC DEFINED 1,2,3,4 41,800
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,606,700
COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 350,750
CRITICAL PATH INC DEFINED 1,2,3 549,700
CRITICAL PATH INC DEFINED 1,2,3,4 900
CROWN CASTLE INTL CORP DEFINED 1,2,3 99,200
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3,4 8,300
CULLEN FROST BANKERS INC DEFINED 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 700,000
CYSIVE INC DEFINED 1,2,3 90,200
CYTYC CORP DEFINED 1,2,3 298,200
CYTYC CORP DEFINED 1,2,3,4 199,900
DATA CRITICAL CORP DEL DEFINED 1,2,3 200,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
DATA RETURN CORP COM 23785M104 1,036 35,700 SH
DELL COMPUTER CORP COM 247025109 592 11,997 SH
DELL COMPUTER CORP COM 247025109 268,785 5,447,200 SH
DELL COMPUTER CORP COM 247025109 19,382 392,800 SH
DENDRITE INTL INC COM 248239105 83,893 2,516,000 SH
DENDRITE INTL INC COM 248239105 43,847 1,315,000 SH
DESCARTES SYS GROUP INC COM 249906108 21,569 700,000 SH
DESCARTES SYS GROUP INC COM 249906108 918 29,800 SH
DEVON ENERGY CORP NEW COM 25179M103 835 14,917 SH
DIAL CORP NEW COM 25247D101 30,969 2,985,000 SH
DIAL CORP NEW COM 25247D101 574 55,350 SH
DIGITAL INSIGHT CORP COM 25385P106 3,674 106,400 SH
DIGITAL INSIGHT CORP COM 25385P106 16,275 471,300 SH
DISNEY WALT CO COM 254687106 1,718 44,258 SH
DISNEY WALT CO COM 254687106 154,000 3,967,800 SH
DISNEY WALT CO COM 254687106 13,245 341,250 SH
DISNEY WALT CO COM GO COM 254687205 25,013 2,095,300 SH
DISNEY WALT CO COM GO COM 254687205 15,201 1,273,400 SH
DOUBLECLICK INC COM 258609304 6,805 178,500 SH
DOVER CORP COM 260003108 9,735 240,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
DATA RETURN CORP DEFINED 1,2,3,4 35,700
DELL COMPUTER CORP DEFINED 1,2,3,5 11,997
DELL COMPUTER CORP DEFINED 1,2,3 5,447,200
DELL COMPUTER CORP DEFINED 1,2,3,4 392,800
DENDRITE INTL INC DEFINED 1,2,3 2,516,000
DENDRITE INTL INC DEFINED 1,2,3,4 1,315,000
DESCARTES SYS GROUP INC DEFINED 1,2,3 700,000
DESCARTES SYS GROUP INC DEFINED 1,2,3,4 29,800
DEVON ENERGY CORP NEW DEFINED 1,2,3,5 14,917
DIAL CORP NEW DEFINED 1,2,3 2,985,000
DIAL CORP NEW DEFINED 1,2,3,4 55,350
DIGITAL INSIGHT CORP DEFINED 1,2,3 106,400
DIGITAL INSIGHT CORP DEFINED 1,2,3,4 471,300
DISNEY WALT CO DEFINED 1,2,3,5 44,258
DISNEY WALT CO DEFINED 1,2,3 3,967,800
DISNEY WALT CO DEFINED 1,2,3,4 341,250
DISNEY WALT CO DEFINED 1,2,3 2,095,300
DISNEY WALT CO DEFINED 1,2,3,4 1,273,400
DOUBLECLICK INC DEFINED 1,2,3 178,500
DOVER CORP DEFINED 1,2,3 240,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM 260543103 1 30 SH
DOW CHEM CO COM 260543103 166,744 5,523,600 SH
DOW CHEM CO COM 260543103 16,869 558,800 SH
DU PONT E I DE NEMOURS & CO COM 263534109 2,885 65,946 SH
DU PONT E I DE NEMOURS & CO COM 263534109 119,599 2,733,700 SH
DU PONT E I DE NEMOURS & CO COM 263534109 12,058 275,600 SH
DUKE ENERGY CORP COM 264399106 72 1,274 SH
DUKE ENERGY CORP COM 264399106 11,275 200,000 SH
DUKE ENERGY CORP COM 264399106 276 4,900 SH
DUN & BRADSTREET CORP DEL COM 26483B106 11,258 393,300 SH
DYNERGY INC NEW CL A 26816Q101 20,494 300,000 SH
E M C CORP MASS COM 268648102 923 11,996 SH
E M C CORP MASS COM 268648102 541,448 7,037,500 SH
E M C CORP MASS COM 268648102 39,738 516,500 SH
E PIPHANY INC COM 26881V100 4,106 38,300 SH
EBAY INC COM 278642103 638 11,750 SH
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 75,331 2,276,300 SH
EL PASO ENERGY CORP DEL COM 283905107 227 4,457 SH
EL PASO ENERGY CORP DEL COM 283905107 907 17,800 SH
ELECTRONIC DATA SYS NEW COM 285661104 38 910 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
DOW CHEM CO DEFINED 1,2,3,5 30
DOW CHEM CO DEFINED 1,2,3 5,523,600
DOW CHEM CO DEFINED 1,2,3,4 558,800
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,5 65,946
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,733,700
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 275,600
DUKE ENERGY CORP DEFINED 1,2,3,5 1,274
DUKE ENERGY CORP DEFINED 1,2,3 200,000
DUKE ENERGY CORP DEFINED 1,2,3,4 4,900
DUN & BRADSTREET CORP DEL DEFINED 1,2,3,5 393,300
DYNERGY INC NEW DEFINED 1,2,3 300,000
E M C CORP MASS DEFINED 1,2,3,5 11,996
E M C CORP MASS DEFINED 1,2,3 7,037,500
E M C CORP MASS DEFINED 1,2,3,4 516,500
E PIPHANY INC DEFINED 1,2,3 38,300
EBAY INC DEFINED 1,2,3,4 11,750
ECHOSTAR COMMUNICATIONS NEW DEFINED 1,2,3 2,276,300
EL PASO ENERGY CORP DEL DEFINED 1,2,3,5 4,457
EL PASO ENERGY CORP DEL DEFINED 1,2,3,4 17,800
ELECTRONIC DATA SYS NEW DEFINED 1,2,3,5 910
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYS NEW COM 285661104 103,715 2,514,300 SH
ELECTRONIC DATA SYS NEW COM 285661104 272 6,600 SH
EMERSON ELEC CO COM 291011104 32 525 SH
EMERSON ELEC CO COM 291011104 604 10,000 SH
EMERSON ELEC CO COM 291011104 700 11,600 SH
EMMIS BROADCASTING CORP CL A 291525103 41,174 994,400 SH
EMMIS BROADCASTING CORP CL A 291525103 31,721 766,100 SH
ENERGY EAST CORP COM 29266M109 13,344 700,000 SH
ENRON CORP COM 293561106 87 1,349 SH
ENRON CORP COM 293561106 101,181 1,568,700 SH
ENRON CORP COM 293561106 9,765 151,400 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 12,750 636,518 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 158,247 7,900,000 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,578 128,700 SH
ESKIMO PIE CORP COM 296643109 1,108 25,500 SH
EXTREME NETWORKS INC COM 30226D106 31,547 300,000 SH
EXXON MOBIL CORP COM 30231G102 37,038 471,824 SH
EXXON MOBIL CORP COM 30231G102 294,797 3,755,375 SH
EXXON MOBIL CORP COM 30231G102 15,612 198,875 SH
FACTSET RESH SYS INC COM 303075105 18,066 639,500 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYS NEW DEFINED 1,2,3 2,514,300
ELECTRONIC DATA SYS NEW DEFINED 1,2,3,4 6,600
EMERSON ELEC CO DEFINED 1,2,3,5 525
EMERSON ELEC CO DEFINED 1,2,3 10,000
EMERSON ELEC CO DEFINED 1,2,3,4 11,600
EMMIS BROADCASTING CORP DEFINED 1,2,3 994,400
EMMIS BROADCASTING CORP DEFINED 1,2,3,4 766,100
ENERGY EAST CORP DEFINED 1,2,3 700,000
ENRON CORP DEFINED 1,2,3,5 1,349
ENRON CORP DEFINED 1,2,3 1,568,700
ENRON CORP DEFINED 1,2,3,4 151,400
ERICSSON L M TEL CO DEFINED 1,2,3,5 636,518
ERICSSON L M TEL CO DEFINED 1,2,3 7,900,000
ERICSSON L M TEL CO DEFINED 1,2,3,4 128,700
ESKIMO PIE CORP DEFINED 1,2,3,4 25,500
EXTREME NETWORKS INC DEFINED 1,2,3 300,000
EXXON MOBIL CORP DEFINED 1,2,3,5 471,824
EXXON MOBIL CORP DEFINED 1,2,3 3,755,375
EXXON MOBIL CORP DEFINED 1,2,3,4 198,875
FACTSET RESH SYS INC DEFINED 1,2,3 639,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
FACTSET RESH SYS INC COM 303075105 14,851 525,700 SH
FASTENAL CO COM 311900104 10,625 210,000 SH
FEDERAL HOME LN MTG CORP COM 313400301 508 12,541 SH
FEDERAL HOME LN MTG CORP COM 313400301 327,860 8,095,300 SH
FEDERAL HOME LN MTG CORP COM 313400301 23,413 578,100 SH
FEDERAL MOGUL CORP COM 313549107 19,125 2,000,000 SH
FEDERAL NATL MTG ASSN COM 313586109 33,105 634,341 SH
FEDERAL NATL MTG ASSN COM 313586109 259,737 4,977,000 SH
FEDERAL NATL MTG ASSN COM 313586109 22,803 436,950 SH
FIRST DATA CORP COM 319963104 40,495 816,020 SH
FIRSTAR CORP NEW WIS COM 33763V109 619 29,400 SH
FISERV INC COM 337738108 20,981 485,100 SH
FISERV INC COM 337738108 16,314 377,200 SH
FLOWERS INDS INC COM 343496105 14,953 750,000 SH
FLUOR CORP COM 343861100 15,852 501,250 SH
FORD MTR CO DEL COM 345370100 95 2,200 SH
FORD MTR CO DEL COM 345370100 1,238 28,800 SH
FOREST LABS INC CL A 345838106 5 45 SH
FOREST LABS INC CL A 345838106 549,076 5,436,400 SH
FOREST LABS INC CL A 345838106 27,805 275,300 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
FACTSET RESH SYS INC DEFINED 1,2,3,4 525,700
FASTENAL CO DEFINED 1,2,3 210,000
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,5 12,541
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 8,095,300
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 578,100
FEDERAL MOGUL CORP DEFINED 1,2,3 2,000,000
FEDERAL NATL MTG ASSN DEFINED 1,2,3,5 634,341
FEDERAL NATL MTG ASSN DEFINED 1,2,3 4,977,000
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 436,950
FIRST DATA CORP DEFINED 1,2,3,5 816,020
FIRSTAR CORP NEW WIS DEFINED 1,2,3,4 29,400
FISERV INC DEFINED 1,2,3 485,100
FISERV INC DEFINED 1,2,3,4 377,200
FLOWERS INDS INC DEFINED 1,2,3 750,000
FLUOR CORP DEFINED 1,2,3,5 501,250
FORD MTR CO DEL DEFINED 1,2,3,5 2,200
FORD MTR CO DEL DEFINED 1,2,3 28,800
FOREST LABS INC DEFINED 1,2,3,5 45
FOREST LABS INC DEFINED 1,2,3 5,436,400
FOREST LABS INC DEFINED 1,2,3,4 275,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
FRONTLINE CAP GROUP COM 35921N101 8,538 400,000 SH
FRONTLINE CAP GROUP COM 35921N101 715 33,500 SH
GTE CORP COM 362320103 1,368 21,973 SH
GALLAGHER ARTHUR J & CO COM 363576109 7,069 168,300 SH
GENE LOGIC INC COM 368689105 24,603 688,800 SH
GENE LOGIC INC COM 368689105 17,902 501,200 SH
GENERAL DYNAMICS CORP COM 369550108 39,376 753,600 SH
GENERAL ELEC CO COM 369604103 32,201 607,566 SH
GENERAL ELEC CO COM 369604103 293,366 5,535,200 SH
GENERAL ELEC CO COM 369604103 23,445 442,350 SH
GENERAL MLS INC COM 370334104 383 10,000 SH
GENERAL MLS INC COM 370334104 17,213 450,000 SH
GENERAL MTRS CORP COM 370442105 6 100 SH
GENERAL MTRS CORP COM 370442105 3,581 61,672 SH
GENERAL MTRS CORP COM 370442105 576 9,927 SH
GENERAL MTRS CORP CL H NEW 370442832 6,989 79,643 SH
GENERAL MTRS CORP CL H NEW 370442832 79,164 902,149 SH
GENERAL MTRS CORP CL H NEW 370442832 8,480 96,635 SH
GENERAL SEMICONDUCTOR INC COM 370787103 740 50,200 SH
GENTEX CORP COM 371901109 41,431 1,653,100 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
FRONTLINE CAP GROUP DEFINED 1,2,3 400,000
FRONTLINE CAP GROUP DEFINED 1,2,3,4 33,500
GTE CORP DEFINED 1,2,3,5 21,973
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 168,300
GENE LOGIC INC DEFINED 1,2,3 688,800
GENE LOGIC INC DEFINED 1,2,3,4 501,200
GENERAL DYNAMICS CORP DEFINED 1,2,3 753,600
GENERAL ELEC CO DEFINED 1,2,3,5 607,566
GENERAL ELEC CO DEFINED 1,2,3 5,535,200
GENERAL ELEC CO DEFINED 1,2,3,4 442,350
GENERAL MLS INC DEFINED 1,2,3,5 10,000
GENERAL MLS INC DEFINED 1,2,3 450,000
GENERAL MTRS CORP DEFINED 1,2,3,5 100
GENERAL MTRS CORP DEFINED 1,2,3 61,672
GENERAL MTRS CORP DEFINED 1,2,3,4 9,927
GENERAL MTRS CORP DEFINED 1,2,3,5 79,643
GENERAL MTRS CORP DEFINED 1,2,3 902,149
GENERAL MTRS CORP DEFINED 1,2,3,4 96,635
GENERAL SEMICONDUCTOR INC DEFINED 1,2,3,4 50,200
GENTEX CORP DEFINED 1,2,3 1,653,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
GENTEX CORP COM 371901109 26,042 1,039,100 SH
GENZYME CORP COM GENL DIV 372917104 47,625 800,000 SH
GENZYME CORP COM GENL DIV 372917104 533 8,950 SH
GETTY IMAGES INC COM 374276103 85,138 2,295,200 SH
GETTY IMAGES INC COM 374276103 35,119 946,750 SH
GIANT INDS INC COM 374508109 394 50,000 SH
GILLETTE CO COM 375766102 2,693 77,084 SH
GILLETTE CO COM 375766102 64,658 1,850,672 SH
GILLETTE CO COM 375766102 6,300 180,312 SH
GLENAYRE TECHNOLOGIES INC COM 377899109 31,404 2,982,000 SH
GLENAYRE TECHNOLOGIES INC COM 377899109 18,705 1,776,100 SH
GLOBAL INDS LTD COM 379336100 6,160 326,900 SH
GLOBAL INDS LTD COM 379336100 22,731 1,206,300 SH
GLOBAL MARINE INC COM 379352404 3,540 125,592 SH
GLOBAL TELESYSTEMS GROUP COM 37936U104 13,289 1,101,700 SH
GLOBAL TELESYSTEMS GROUP COM 37936U104 1,116 92,515 SH
GOLDMAN SACHS GROUP INC COM 38141G104 12,599 132,800 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 1,168 16,950 SH
GUIDANT CORP COM 401698105 241,694 4,882,700 SH
GUIDANT CORP COM 401698105 17,508 353,700 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
GENTEX CORP DEFINED 1,2,3,4 1,039,100
GENZYME CORP DEFINED 1,2,3 800,000
GENZYME CORP DEFINED 1,2,3,4 8,950
GETTY IMAGES INC DEFINED 1,2,3 2,295,200
GETTY IMAGES INC DEFINED 1,2,3,4 946,750
GIANT INDS INC DEFINED 1,2,3,5 50,000
GILLETTE CO DEFINED 1,2,3,5 77,084
GILLETTE CO DEFINED 1,2,3 1,850,672
GILLETTE CO DEFINED 1,2,3,4 180,312
GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3 2,982,000
GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3,4 1,776,100
GLOBAL INDS LTD DEFINED 1,2,3 326,900
GLOBAL INDS LTD DEFINED 1,2,3,4 1,206,300
GLOBAL MARINE INC DEFINED 1,2,3,5 125,592
GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3 1,101,700
GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3,4 92,515
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 132,800
GRUPO TELEVIS SA DE CV DEFINED 1,2,3,5 16,950
GUIDANT CORP DEFINED 1,2,3 4,882,700
GUIDANT CORP DEFINED 1,2,3,4 353,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
HCA-HEALTHCARE CO COM 404119109 63,317 2,084,500 SH
HNC SOFTWARE INC COM 40425P107 39,909 645,000 SH
HALLIBURTON CO COM 406216101 727 15,415 SH
HARLEY DAVIDSON INC COM 412822108 1 31 SH
HARLEY DAVIDSON INC COM 412822108 158,466 4,116,000 SH
HARLEY DAVIDSON INC COM 412822108 10,358 269,050 SH
HARMAN INTL INDS INC COM 413086109 13,725 225,000 SH
HARMONIC INC COM 413160102 10,733 432,000 SH
HARMONIC INC COM 413160102 89 3,600 SH
HARRIS INTERACTIVE INC COM 414549105 73 15,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 111 1,980 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 36,203 647,200 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 1,169 20,900 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 35,233 2,697,300 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 687 52,600 SH
HEWLETT PACKARD CO COM 428236103 21,712 173,870 SH
HEWLETT PACKARD CO COM 428236103 3,971 31,800 SH
HEWLETT PACKARD CO COM 428236103 612 4,900 SH
HISPANIC BROADCASTING CORP CL A 43357B104 629 19,000 SH
HOME DEPOT INC COM 437076102 18,425 368,957 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
HCA-HEALTHCARE CO DEFINED 1,2,3 2,084,500
HNC SOFTWARE INC DEFINED 1,2,3 645,000
HALLIBURTON CO DEFINED 1,2,3,5 15,415
HARLEY DAVIDSON INC DEFINED 1,2,3,5 31
HARLEY DAVIDSON INC DEFINED 1,2,3 4,116,000
HARLEY DAVIDSON INC DEFINED 1,2,3,4 269,050
HARMAN INTL INDS INC DEFINED 1,2,3 225,000
HARMONIC INC DEFINED 1,2,3 432,000
HARMONIC INC DEFINED 1,2,3,4 3,600
HARRIS INTERACTIVE INC DEFINED 1,2,3 15,000
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,5 1,980
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 647,200
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 20,900
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 2,697,300
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3,4 52,600
HEWLETT PACKARD CO DEFINED 1,2,3,5 173,870
HEWLETT PACKARD CO DEFINED 1,2,3 31,800
HEWLETT PACKARD CO DEFINED 1,2,3,4 4,900
HISPANIC BROADCASTING CORP DEFINED 1,2,3,5 19,000
HOME DEPOT INC DEFINED 1,2,3,5 368,957
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 119,400 2,390,988 SH
HOME DEPOT INC COM 437076102 8,854 177,300 SH
HOMESERVICES COM INC COM 437606106 4,167 372,500 SH
HOMESTAKE MNG CO COM 437614100 2,691 391,400 SH
HOMESTORE COM INC COM 437852106 7,334 250,200 SH
HONEYWELL INTL INC COM 438516106 513 15,223 SH
HOUSEHOLD INTL INC COM 441815107 67 1,605 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,671 209,000 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 22,645 1,289,400 SH
ILEX ONCOLOGY INC COM 451923106 1,044 29,622 SH
ILLINOIS TOOL WKS INC COM 452308109 2,149 37,700 SH
ILLUMINET HLDGS INC COM 452334105 23,705 469,400 SH
ILLUMINET HLDGS INC COM 452334105 18,953 375,300 SH
IMPSAT FIBER NETWORKS INC COM 45321T103 2,003 120,000 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 127,548 1,552,500 SH
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 5,841 700,000 SH
INFINITY BROADCASTING CP NEW CL A 45662S102 649 17,825 SH
INFINITY BROADCASTING CP NEW CL A 45662S102 26,169 718,200 SH
INET TECHNOLOGIES INC COM 45662V105 4,807 88,500 SH
INFONET SVCS CORP CL B 45666T106 2,627 220,050 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
HOME DEPOT INC DEFINED 1,2,3 2,390,988
HOME DEPOT INC DEFINED 1,2,3,4 177,300
HOMESERVICES COM INC DEFINED 1,2,3 372,500
HOMESTAKE MNG CO DEFINED 1,2,3 391,400
HOMESTORE COM INC DEFINED 1,2,3 250,200
HONEYWELL INTL INC DEFINED 1,2,3,5 15,223
HOUSEHOLD INTL INC DEFINED 1,2,3,5 1,605
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 209,000
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3,4 1,289,400
ILEX ONCOLOGY INC DEFINED 1,2,3,5 29,622
ILLINOIS TOOL WKS INC DEFINED 1,2,3 37,700
ILLUMINET HLDGS INC DEFINED 1,2,3 469,400
ILLUMINET HLDGS INC DEFINED 1,2,3,4 375,300
IMPSAT FIBER NETWORKS INC DEFINED 1,2,3 120,000
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,552,500
INDEPENDENT ENERGY HLDGS PLC DEFINED 1,2,3 700,000
INFINITY BROADCASTING CP NEW DEFINED 1,2,3,5 17,825
INFINITY BROADCASTING CP NEW DEFINED 1,2,3 718,200
INET TECHNOLOGIES INC DEFINED 1,2,3 88,500
INFONET SVCS CORP DEFINED 1,2,3,4 220,050
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
ING GROEP N V SPONSORED ADR 456837103 274 4,059 SH
INGERSOLL RAND CO COM 456866102 9,350 232,300 SH
INSIGHT COMMUNICATIONS INC CL A 45768V108 8,623 550,750 SH
INTEL CORP COM 458140100 3,822 28,597 SH
INTEL CORP COM 458140100 505,087 3,779,000 SH
INTEL CORP COM 458140100 39,890 298,450 SH
INTERMEDIA COMMUNICATIONS FLA COM 458801107 26,487 892,200 SH
INTERMEDIA COMMUNICATIONS FLA COM 458801107 21,853 736,100 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 907 8,274 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 154,987 1,414,600 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 14,561 132,900 SH
INTERNATIONAL FIBERCOM INC COM 45950T101 8,914 350,000 SH
INTERNATIONAL FIBERCOM INC COM 45950T101 960 37,700 SH
INTL PAPER CO COM 460146103 14 461 SH
INTL PAPER CO COM 460146103 109,082 3,658,938 SH
INTL PAPER CO COM 460146103 11,364 381,170 SH
INTERPUBLIC GROUP COS INC COM 460690100 258 6,000 SH
INTRABIOTICS PHARMACEUTICALS COM 46116T100 3,465 130,000 SH
INTUIT COM 461202103 122,979 2,976,800 SH
INTUIT COM 461202103 909 22,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
ING GROEP N V DEFINED 1,2,3,4 4,059
INGERSOLL RAND CO DEFINED 1,2,3 232,300
INSIGHT COMMUNICATIONS INC DEFINED 1,2,3 550,750
INTEL CORP DEFINED 1,2,3,5 28,597
INTEL CORP DEFINED 1,2,3 3,779,000
INTEL CORP DEFINED 1,2,3,4 298,450
INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3 892,200
INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3,4 736,100
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,5 8,274
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 1,414,600
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 132,900
INTERNATIONAL FIBERCOM INC DEFINED 1,2,3 350,000
INTERNATIONAL FIBERCOM INC DEFINED 1,2,3,4 37,700
INTL PAPER CO DEFINED 1,2,3,5 461
INTL PAPER CO DEFINED 1,2,3 3,658,938
INTL PAPER CO DEFINED 1,2,3,4 381,170
INTERPUBLIC GROUP COS INC DEFINED 1,2,3,5 6,000
INTRABIOTICS PHARMACEUTICALS DEFINED 1,2,3,4 130,000
INTUIT DEFINED 1,2,3 2,976,800
INTUIT DEFINED 1,2,3,4 22,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
INTRUSION COM INC COM 46121E106 905 80,000 SH
IRON MTN INC PA COM 462846106 13,600 400,000 SH
JDS UNIPHASE CORP COM 46612J101 6 50 SH
JDS UNIPHASE CORP COM 46612J101 204,681 1,707,900 SH
JDS UNIPHASE CORP COM 46612J101 5,309 44,300 SH
JABIL CIRCUIT INC COM 466313103 42,181 850,000 SH
JOHNSON & JOHNSON COM 478160104 32,432 318,349 SH
JOHNSON & JOHNSON COM 478160104 215,659 2,116,900 SH
JOHNSON & JOHNSON COM 478160104 22,107 217,000 SH
JUNIPER NETWORKS COM 48203R104 15,543 106,800 SH
KANSAS CITY SOUTHN INDS INC COM 485170302 8,869 100,000 SH
KANSAS CITY SOUTHN INDS INC COM 485170302 851 9,600 SH
KEEBLER FOODS CO COM 487256109 25,394 684,000 SH
KELLOGG CO COM 487836108 16,363 550,000 SH
KEMET CORP COM 488360108 975 38,900 SH
KENT ELECTRS CORP COM 490553104 1,273 42,700 SH
KERR MCGEE CORP COM 492386107 90 1,534 SH
KERR MCGEE CORP COM 492386107 17,681 300,000 SH
KERR MCGEE CORP COM 492386107 846 14,350 SH
KIMBERLY CLARK CORP COM 494368103 9,847 171,627 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
INTRUSION COM INC DEFINED 1,2,3,5 80,000
IRON MTN INC PA DEFINED 1,2,3 400,000
JDS UNIPHASE CORP DEFINED 1,2,3,5 50
JDS UNIPHASE CORP DEFINED 1,2,3 1,707,900
JDS UNIPHASE CORP DEFINED 1,2,3,4 44,300
JABIL CIRCUIT INC DEFINED 1,2,3 850,000
JOHNSON & JOHNSON DEFINED 1,2,3,5 318,349
JOHNSON & JOHNSON DEFINED 1,2,3 2,116,900
JOHNSON & JOHNSON DEFINED 1,2,3,4 217,000
JUNIPER NETWORKS DEFINED 1,2,3 106,800
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 100,000
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3,4 9,600
KEEBLER FOODS CO DEFINED 1,2,3 684,000
KELLOGG CO DEFINED 1,2,3 550,000
KEMET CORP DEFINED 1,2,3,4 38,900
KENT ELECTRS CORP DEFINED 1,2,3,4 42,700
KERR MCGEE CORP DEFINED 1,2,3,5 1,534
KERR MCGEE CORP DEFINED 1,2,3 300,000
KERR MCGEE CORP DEFINED 1,2,3,4 14,350
KIMBERLY CLARK CORP DEFINED 1,2,3,5 171,627
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 413 7,200 SH
KINDER MORGAN INC KANS COM 49455P101 8,532 246,862 SH
KOHLS CORP COM 500255104 2 42 SH
KOHLS CORP COM 500255104 115,728 2,080,500 SH
KOHLS CORP COM 500255104 9,679 174,000 SH
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 136,213 2,867,648 SH
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 12,443 261,952 SH
KOPIN CORP COM 500600101 3,039 43,900 SH
KROGER CO COM 501044101 19 860 SH
KROGER CO COM 501044101 318,382 14,430,900 SH
KROGER CO COM 501044101 31,195 1,413,950 SH
LSI LOGIC CORP COM 502161102 40,970 756,945 SH
LSI LOGIC CORP COM 502161102 2,200 40,650 SH
LAM RESEARCH CORP COM 512807108 6,568 175,000 SH
LATTICE SEMICONDUCTOR CORP COM 518415104 19,779 286,000 SH
LEAR CORP COM 521865105 32,016 1,600,800 SH
LEAR CORP COM 521865105 3,470 173,500 SH
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,091 46,500 SH
LIBERATE TECHNOLOGIES COM 530129105 598 20,400 SH
LIBERTY CORP S C COM 530370105 10,500 250,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP DEFINED 1,2,3,4 7,200
KINDER MORGAN INC KANS DEFINED 1,2,3,5 246,862
KOHLS CORP DEFINED 1,2,3,5 42
KOHLS CORP DEFINED 1,2,3 2,080,500
KOHLS CORP DEFINED 1,2,3,4 174,000
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 2,867,648
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3,4 261,952
KOPIN CORP DEFINED 1,2,3 43,900
KROGER CO DEFINED 1,2,3,5 860
KROGER CO DEFINED 1,2,3 14,430,900
KROGER CO DEFINED 1,2,3,4 1,413,950
LSI LOGIC CORP DEFINED 1,2,3 756,945
LSI LOGIC CORP DEFINED 1,2,3,4 40,650
LAM RESEARCH CORP DEFINED 1,2,3 175,000
LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 286,000
LEAR CORP DEFINED 1,2,3 1,600,800
LEAR CORP DEFINED 1,2,3,4 173,500
LEVEL 3 COMMUNICATIONS INC DEFINED 1,2,3 46,500
LIBERATE TECHNOLOGIES DEFINED 1,2,3,4 20,400
LIBERTY CORP S C DEFINED 1,2,3 250,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM 532457108 405 4,060 SH
LILLY ELI & CO COM 532457108 210 2,100 SH
LINCOLN NATL CORP IND COM 534187109 70,079 1,939,900 SH
LINCOLN NATL CORP IND COM 534187109 596 16,500 SH
LOCKHEED MARTIN CORP COM 539830109 11 445 SH
LOCKHEED MARTIN CORP COM 539830109 135,531 5,462,200 SH
LOCKHEED MARTIN CORP COM 539830109 7,677 309,400 SH
LOWES COS INC COM 548661107 39 950 SH
LOWES COS INC COM 548661107 20,942 510,000 SH
LOWES COS INC COM 548661107 967 23,550 SH
LUBYS INC COM 549282101 794 100,000 SH
LUCENT TECHNOLOGIES INC COM 549463107 15,416 260,186 SH
LUCENT TECHNOLOGIES INC COM 549463107 7,892 133,200 SH
MSC INDL DIRECT INC COM 553530106 35,437 1,692,500 SH
MSC INDL DIRECT INC COM 553530106 28,467 1,359,600 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 479 20,000 SH
MARCHFIRST INC COM 566244109 16,729 915,100 SH
MARTHA STEWART LIVING ONMINED CL A 573083102 8,547 388,500 SH
MASCO CORP COM 574599106 403 22,324 SH
MAXTOR CORP COM NEW 577729205 21,063 2,000,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
LILLY ELI & CO DEFINED 1,2,3,5 4,060
LILLY ELI & CO DEFINED 1,2,3,4 2,100
LINCOLN NATL CORP IND DEFINED 1,2,3 1,939,900
LINCOLN NATL CORP IND DEFINED 1,2,3,4 16,500
LOCKHEED MARTIN CORP DEFINED 1,2,3,5 445
LOCKHEED MARTIN CORP DEFINED 1,2,3 5,462,200
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 309,400
LOWES COS INC DEFINED 1,2,3,5 950
LOWES COS INC DEFINED 1,2,3 510,000
LOWES COS INC DEFINED 1,2,3,4 23,550
LUBYS INC DEFINED 1,2,3,5 100,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,5 260,186
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 133,200
MSC INDL DIRECT INC DEFINED 1,2,3 1,692,500
MSC INDL DIRECT INC DEFINED 1,2,3,4 1,359,600
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,5 20,000
MARCHFIRST INC DEFINED 1,2,3 915,100
MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 388,500
MASCO CORP DEFINED 1,2,3,5 22,324
MAXTOR CORP DEFINED 1,2,3 2,000,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
MAXTOR CORP COM NEW 577729205 633 60,100 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 109,023 1,605,500 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 4,142 61,000 SH
MAXIMUS INC COM 577933104 18,857 852,300 SH
MAXIMUS INC COM 577933104 15,358 694,150 SH
MAYTAG CORP COM 578592107 33 900 SH
MAYTAG CORP COM 578592107 33,188 900,000 SH
MAYTAG CORP COM 578592107 1,622 43,975 SH
MCDONALDS CORP COM 580135101 304 9,230 SH
MEDTRONIC INC COM 585055106 6,156 123,581 SH
MEDTRONIC INC COM 585055106 149,791 3,007,100 SH
MEDTRONIC INC COM 585055106 12,045 241,800 SH
MEMBERWORKS INC COM 586002107 27,529 821,000 SH
MEMBERWORKS INC COM 586002107 24,096 718,600 SH
MERCK & CO INC COM 589331107 1,785 23,301 SH
MERCK & CO INC COM 589331107 204,803 2,672,800 SH
MERCK & CO INC COM 589331107 17,804 232,350 SH
MEREDITH CORP COM 589433101 6,750 200,000 SH
MEREDITH CORP COM 589433101 928 27,500 SH
MICROSOFT CORP COM 594918104 19,251 240,732 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
MAXTOR CORP DEFINED 1,2,3,4 60,100
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,605,500
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3,4 61,000
MAXIMUS INC DEFINED 1,2,3 852,300
MAXIMUS INC DEFINED 1,2,3,4 694,150
MAYTAG CORP DEFINED 1,2,3,5 900
MAYTAG CORP DEFINED 1,2,3 900,000
MAYTAG CORP DEFINED 1,2,3,4 43,975
MCDONALDS CORP DEFINED 1,2,3,5 9,230
MEDTRONIC INC DEFINED 1,2,3,5 123,581
MEDTRONIC INC DEFINED 1,2,3 3,007,100
MEDTRONIC INC DEFINED 1,2,3,4 241,800
MEMBERWORKS INC DEFINED 1,2,3 821,000
MEMBERWORKS INC DEFINED 1,2,3,4 718,600
MERCK & CO INC DEFINED 1,2,3,5 23,301
MERCK & CO INC DEFINED 1,2,3 2,672,800
MERCK & CO INC DEFINED 1,2,3,4 232,350
MEREDITH CORP DEFINED 1,2,3 200,000
MEREDITH CORP DEFINED 1,2,3,4 27,500
MICROSOFT CORP DEFINED 1,2,3,5 240,732
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 491,488 6,146,000 SH
MICROSOFT CORP COM 594918104 40,484 506,250 SH
MICRON TECHNOLOGY INC COM 595112103 131,292 1,490,900 SH
MICRON TECHNOLOGY INC COM 595112103 1,528 17,350 SH
MICROSEMI CORP COM 595137100 20,344 600,000 SH
MIDWEST EXPRESS HLDGS INC COM 597911106 21,055 979,300 SH
MIDWEST EXPRESS HLDGS INC COM 597911106 17,219 800,900 SH
MOLEX INC COM 608554101 20,154 418,247 SH
MOLEX INC CL A 608554200 97 2,773 SH
MONSANTO CO ADJ CONVR RATE 611662305 296 6,540 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 58 701 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 22,061 265,000 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 316 3,800 SH
MOTIENT CORP COM 619908106 26,722 1,700,000 SH
MOTOROLA INC COM 620076109 4,787 164,703 SH
MOTOROLA INC COM 620076109 3,505 120,600 SH
MOTOROLA INC COM 620076109 497 17,100 SH
MURPHY OIL CORP COM 626717102 909 15,300 SH
MYLAN LABS INC COM 628530107 27,375 1,500,000 SH
NATIONAL SEMICONDUCTOR CORP COM 637640103 8 140 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
MICROSOFT CORP DEFINED 1,2,3 6,146,000
MICROSOFT CORP DEFINED 1,2,3,4 506,250
MICRON TECHNOLOGY INC DEFINED 1,2,3 1,490,900
MICRON TECHNOLOGY INC DEFINED 1,2,3,4 17,350
MICROSEMI CORP DEFINED 1,2,3 600,000
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3 979,300
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3,4 800,900
MOLEX INC DEFINED 1,2,3,5 418,247
MOLEX INC DEFINED 1,2,3,5 2,773
MONSANTO CO DEFINED 1,2,3,5 6,540
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,5 701
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 265,000
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 3,800
MOTIENT CORP DEFINED 1,2,3 1,700,000
MOTOROLA INC DEFINED 1,2,3,5 164,703
MOTOROLA INC DEFINED 1,2,3 120,600
MOTOROLA INC DEFINED 1,2,3,4 17,100
MURPHY OIL CORP DEFINED 1,2,3,5 15,300
MYLAN LABS INC DEFINED 1,2,3 1,500,000
NATIONAL SEMICONDUCTOR CORP DEFINED 1,2,3,5 140
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
NATIONAL SEMICONDUCTOR CORP COM 637640103 7,094 125,000 SH
NEON SYS INC COM 640509105 2,557 135,000 SH
NEON SYS INC COM 640509105 5,503 290,600 SH
NETIQ CORP COM 64115P102 5,724 96,000 SH
NEW YORK TIMES CO CL A 650111107 14,026 355,100 SH
NEWMONT MINING CORP COM 651639106 2,707 125,200 SH
NEWS CORP LTD ADR NEW 652487703 3 50 SH
NEWS CORP LTD ADR NEW 652487703 5,995 110,000 SH
NEWS CORP LTD SP ADR PFD 652487802 27 565 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 167,372 2,736,800 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 5,709 93,350 SH
NEXTEL PARTNERS INC CL A 65333F107 244 7,500 SH
NIKE INC CL B 654106103 284 7,140 SH
NOBLE AFFILIATES INC COM 654894104 29,800 800,000 SH
NOBLE AFFILIATES INC COM 654894104 15,086 405,000 SH
NOKIA CORP SPONSORED ADR 654902204 91,537 1,833,035 SH
NOKIA CORP SPONSORED ADR 654902204 234,372 4,693,300 SH
NOKIA CORP SPONSORED ADR 654902204 18,877 378,020 SH
NORTEL NETWORKS CORP NEW COM 656568102 520 7,616 SH
NORTEL NETWORKS CORP NEW COM 656568102 375,471 5,501,400 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
NATIONAL SEMICONDUCTOR CORP DEFINED 1,2,3 125,000
NEON SYS INC DEFINED 1,2,3 135,000
NEON SYS INC DEFINED 1,2,3,4 290,600
NETIQ CORP DEFINED 1,2,3 96,000
NEW YORK TIMES CO DEFINED 1,2,3,5 355,100
NEWMONT MINING CORP DEFINED 1,2,3 125,200
NEWS CORP LTD DEFINED 1,2,3,5 50
NEWS CORP LTD DEFINED 1,2,3 110,000
NEWS CORP LTD DEFINED 1,2,3,5 565
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 2,736,800
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3,4 93,350
NEXTEL PARTNERS INC DEFINED 1,2,3 7,500
NIKE INC DEFINED 1,2,3,5 7,140
NOBLE AFFILIATES INC DEFINED 1,2,3 800,000
NOBLE AFFILIATES INC DEFINED 1,2,3,4 405,000
NOKIA CORP DEFINED 1,2,3,5 1,833,035
NOKIA CORP DEFINED 1,2,3 4,693,300
NOKIA CORP DEFINED 1,2,3,4 378,020
NORTEL NETWORKS CORP NEW DEFINED 1,2,3,5 7,616
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 5,501,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP NEW COM 656568102 18,216 266,900 SH
NORTHN STS PWR CO MINN COM 665772109 14,131 700,000 SH
NORTHROP GRUMMAN CORP COM 666807102 11,660 176,000 SH
NORTHWEST AIRLS CORP CL A 667280101 911 30,000 SH
NORTHWEST AIRLS CORP CL A 667280101 9,477 312,000 SH
NORTHWEST AIRLS CORP CL A 667280101 863 28,400 SH
NSTAR COM 67019E107 111 2,730 SH
NSTAR COM 67019E107 300 7,383 SH
OTG SOFTWARE INC COM 671059103 2,430 84,800 SH
OTG SOFTWARE INC COM 671059103 1,900 66,300 SH
OCCIDENTAL PETE CORP DEL COM 674599105 8 400 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14,744 700,000 SH
OCEAN ENERGY INC TEX COM 67481E106 355 25,000 SH
OFFICE DEPOT INC COM 676220106 96 15,300 SH
ORACLE CORP COM 68389X105 84,566 1,006,368 SH
ORACLE CORP COM 68389X105 435,778 5,185,900 SH
ORACLE CORP COM 68389X105 26,545 315,900 SH
O REILLY AUTOMOTIVE INC COM 686091109 20,511 1,488,300 SH
O REILLY AUTOMOTIVE INC COM 686091109 10,441 757,600 SH
OXFORD HEALTH PLANS INC COM 691471106 32,147 1,350,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP NEW DEFINED 1,2,3,4 266,900
NORTHN STS PWR CO MINN DEFINED 1,2,3 700,000
NORTHROP GRUMMAN CORP DEFINED 1,2,3,5 176,000
NORTHWEST AIRLS CORP DEFINED 1,2,3,5 30,000
NORTHWEST AIRLS CORP DEFINED 1,2,3 312,000
NORTHWEST AIRLS CORP DEFINED 1,2,3,4 28,400
NSTAR DEFINED 1,2,3,5 2,730
NSTAR DEFINED 1,2,3,4 7,383
OTG SOFTWARE INC DEFINED 1,2,3 84,800
OTG SOFTWARE INC DEFINED 1,2,3,4 66,300
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,5 400
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3 700,000
OCEAN ENERGY INC TEX DEFINED 1,2,3,5 25,000
OFFICE DEPOT INC DEFINED 1,2,3,5 15,300
ORACLE CORP DEFINED 1,2,3,5 1,006,368
ORACLE CORP DEFINED 1,2,3 5,185,900
ORACLE CORP DEFINED 1,2,3,4 315,900
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,488,300
O REILLY AUTOMOTIVE INC DEFINED 1,2,3,4 757,600
OXFORD HEALTH PLANS INC DEFINED 1,2,3 1,350,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
PE CORP COM PE BIO GRP 69332S102 962 14,600 SH
PE CORP CELERA GEN GRP 69332S201 2,712 29,000 SH
PMC-SIERRA INC COM 69344F106 80,159 451,200 SH
PMC-SIERRA INC COM 69344F106 1,119 6,300 SH
PACKAGED ICE INC COM 695148106 126 30,000 SH
PACKAGING CORP AMER COM 695156109 6,581 650,000 SH
PACKAGING CORP AMER COM 695156109 313 30,900 SH
PALM INC COM 696642107 959 28,700 SH
PANAMSAT CORP NEW COM 697933109 17,463 400,000 SH
PAPA JOHNS INTL INC COM 698813102 23,491 957,600 SH
PAPA JOHNS INTL INC COM 698813102 17,437 710,800 SH
PARKER HANNIFIN CORP COM 701094104 27,486 802,500 SH
PARKER HANNIFIN CORP COM 701094104 4,518 131,900 SH
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 9,486 1,005,100 SH
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,016 107,700 SH
PAYCHEX INC COM 704326107 62,269 1,482,600 SH
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,183 24,150 SH
PEPSICO INC COM 713448108 18,306 411,950 SH
PEPSICO INC COM 713448108 31,484 708,500 SH
PEPSICO INC COM 713448108 2,303 51,816 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
PE CORP DEFINED 1,2,3 14,600
PE CORP DEFINED 1,2,3 29,000
PMC-SIERRA INC DEFINED 1,2,3 451,200
PMC-SIERRA INC DEFINED 1,2,3,4 6,300
PACKAGED ICE INC DEFINED 1,2,3,5 30,000
PACKAGING CORP AMER DEFINED 1,2,3 650,000
PACKAGING CORP AMER DEFINED 1,2,3,4 30,900
PALM INC DEFINED 1,2,3,4 28,700
PANAMSAT CORP NEW DEFINED 1,2,3 400,000
PAPA JOHNS INTL INC DEFINED 1,2,3 957,600
PAPA JOHNS INTL INC DEFINED 1,2,3,4 710,800
PARKER HANNIFIN CORP DEFINED 1,2,3 802,500
PARKER HANNIFIN CORP DEFINED 1,2,3,4 131,900
PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3 1,005,100
PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3,4 107,700
PAYCHEX INC DEFINED 1,2,3 1,482,600
PEGASUS COMMUNICATIONS CORP DEFINED 1,2,3,4 24,150
PEPSICO INC DEFINED 1,2,3,5 411,950
PEPSICO INC DEFINED 1,2,3 708,500
PEPSICO INC DEFINED 1,2,3,4 51,816
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
PHARMACYCLICS INC COM 716933106 49,785 817,400 SH
PHARMACYCLICS INC COM 716933106 30,739 504,700 SH
PFIZER INC COM 717081103 54,267 1,130,568 SH
PFIZER INC COM 717081103 853,013 17,771,100 SH
PFIZER INC COM 717081103 67,698 1,410,375 SH
PHARMACIA CORP COM 71713U102 241 4,665 SH
PHARMACIA CORP COM 71713U102 385,923 7,466,460 SH
PHARMACIA CORP COM 71713U102 39,996 773,795 SH
PHILLIPS PETE CO COM 718507106 534 10,526 SH
PHONE COM INC COM 71920Q100 12,979 199,000 SH
PILOT NETWORK SVCS INC COM 721596104 5,975 400,000 SH
PILOT NETWORK SVCS INC COM 721596104 901 60,300 SH
PINNACLE SYS INC COM 723481107 10,948 483,200 SH
PINNACLE SYS INC COM 723481107 8,310 366,800 SH
PLACER DOME INC COM 725906101 178 18,614 SH
POWERTEL INC COM 73936C109 852 12,000 SH
PRIMARK CORP COM 741903108 39,783 1,068,000 SH
PRIMARK CORP COM 741903108 31,815 854,100 SH
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 362 14,500 SH
PROCTER & GAMBLE CO COM 742718109 330 5,772 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
PHARMACYCLICS INC DEFINED 1,2,3 817,400
PHARMACYCLICS INC DEFINED 1,2,3,4 504,700
PFIZER INC DEFINED 1,2,3,5 1,130,568
PFIZER INC DEFINED 1,2,3 17,771,100
PFIZER INC DEFINED 1,2,3,4 1,410,375
PHARMACIA CORP DEFINED 1,2,3,5 4,665
PHARMACIA CORP DEFINED 1,2,3 7,466,460
PHARMACIA CORP DEFINED 1,2,3,4 773,795
PHILLIPS PETE CO DEFINED 1,2,3,5 10,526
PHONE COM INC DEFINED 1,2,3 199,000
PILOT NETWORK SVCS INC DEFINED 1,2,3 400,000
PILOT NETWORK SVCS INC DEFINED 1,2,3,4 60,300
PINNACLE SYS INC DEFINED 1,2,3 483,200
PINNACLE SYS INC DEFINED 1,2,3,4 366,800
PLACER DOME INC DEFINED 1,2,3,5 18,614
POWERTEL INC DEFINED 1,2,3 12,000
PRIMARK CORP DEFINED 1,2,3 1,068,000
PRIMARK CORP DEFINED 1,2,3,4 854,100
PRIMUS TELECOMMUNICATIONS GRP DEFINED 1,2,3 14,500
PROCTER & GAMBLE CO DEFINED 1,2,3,5 5,772
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718109 115 2,000 SH
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,050 100,000 SH
PROLOGIS TR SH BEN INT 743410102 14,727 688,988 SH
PROXIM INC COM 744284100 16,564 167,000 SH
QLT INC COM 746927102 136,240 1,754,400 SH
QLT INC COM 746927102 2,947 37,950 SH
QUORUM HEALTH GROUP INC COM 749084109 20,688 2,000,000 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 22 435 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 9,938 200,000 SH
RCN CORP COM 749361101 25 970 SH
RCN CORP COM 749361101 15,366 606,300 SH
RCN CORP COM 749361101 11,030 435,200 SH
RSA SEC INC COM 749719100 48,606 700,000 SH
RSA SEC INC COM 749719100 830 11,950 SH
RAILAMERICA INC COM 750753105 69 10,810 SH
RAMBUS INC DEL COM 750917106 446,031 4,330,400 SH
RAMBUS INC DEL COM 750917106 46,932 455,650 SH
RAYTHEON CO CL A 755111309 14,866 764,812 SH
RAYTHEON CO CL A 755111309 48,933 2,517,433 SH
RAYTHEON CO CL A 755111309 4,859 249,995 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,000
PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3,5 100,000
PROLOGIS TR DEFINED 1,2,3,5 688,988
PROXIM INC DEFINED 1,2,3 167,000
QLT INC DEFINED 1,2,3 1,754,400
QLT INC DEFINED 1,2,3,4 37,950
QUORUM HEALTH GROUP INC DEFINED 1,2,3 2,000,000
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,5 435
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 200,000
RCN CORP DEFINED 1,2,3,5 970
RCN CORP DEFINED 1,2,3 606,300
RCN CORP DEFINED 1,2,3,4 435,200
RSA SEC INC DEFINED 1,2,3 700,000
RSA SEC INC DEFINED 1,2,3,4 11,950
RAILAMERICA INC DEFINED 1,2,3,5 10,810
RAMBUS INC DEL DEFINED 1,2,3 4,330,400
RAMBUS INC DEL DEFINED 1,2,3,4 455,650
RAYTHEON CO DEFINED 1,2,3,5 764,812
RAYTHEON CO DEFINED 1,2,3 2,517,433
RAYTHEON CO DEFINED 1,2,3,4 249,995
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
RAYTHEON CO CL B 755111408 9 470 SH
REDBACK NETWORKS INC COM 757209101 12,727 71,000 SH
RELIANT ENERGY INC COM 75952J108 242 8,200 SH
RELIANT ENERGY INC COM 75952J108 355 12,000 SH
RELIANT ENERGY INC COM 75952J108 798 27,000 SH
RESEARCH IN MOTION LTD COM 760975102 53,960 1,193,300 SH
RESEARCH IN MOTION LTD COM 760975102 1,567 34,660 SH
ROWAN COS INC COM 779382100 633 20,850 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,952 275,369 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 180,526 2,932,400 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,820 45,800 SH
SBC COMMUNICATIONS INC COM 78387G103 55,772 1,289,518 SH
SBC COMMUNICATIONS INC COM 78387G103 218,927 5,061,900 SH
SBC COMMUNICATIONS INC COM 78387G103 21,223 490,700 SH
SPX CORP COM 784635104 13,303 110,000 SH
SI CORPORATION COM 78463B101 42,124 1,804,500 SH
SI CORPORATION COM 78463B101 1,161 49,725 SH
SABRE HLDGS CORP CL A 785905100 18,252 640,437 SH
SAFECO CORP COM 786429100 21,897 1,100,000 SH
SAFEWAY INC COM NEW 786514208 48 1,067 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
RAYTHEON CO DEFINED 1,2,3,5 470
REDBACK NETWORKS INC DEFINED 1,2,3 71,000
RELIANT ENERGY INC DEFINED 1,2,3,5 8,200
RELIANT ENERGY INC DEFINED 1,2,3 12,000
RELIANT ENERGY INC DEFINED 1,2,3,4 27,000
RESEARCH IN MOTION LTD DEFINED 1,2,3 1,193,300
RESEARCH IN MOTION LTD DEFINED 1,2,3,4 34,660
ROWAN COS INC DEFINED 1,2,3,5 20,850
ROYAL DUTCH PETE CO DEFINED 1,2,3,5 275,369
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,932,400
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 45,800
SBC COMMUNICATIONS INC DEFINED 1,2,3,5 1,289,518
SBC COMMUNICATIONS INC DEFINED 1,2,3 5,061,900
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 490,700
SPX CORP DEFINED 1,2,3 110,000
SI CORPORATION DEFINED 1,2,3 1,804,500
SI CORPORATION DEFINED 1,2,3,4 49,725
SABRE HLDGS CORP DEFINED 1,2,3,5 640,437
SAFECO CORP DEFINED 1,2,3 1,100,000
SAFEWAY INC DEFINED 1,2,3,5 1,067
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
SAFEWAY INC COM NEW 786514208 148,136 3,282,800 SH
SAFEWAY INC COM NEW 786514208 14,796 327,900 SH
ST PAUL COS INC COM 792860108 34,125 1,000,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 13,359 570,000 SH
SANMINA CORP COM 800907107 14,957 175,000 SH
SARA LEE CORP COM 803111103 676 35,000 SH
SAWTEK INC COM 805468105 43,160 750,200 SH
SAWTEK INC COM 805468105 15,976 277,700 SH
SCHERING PLOUGH CORP COM 806605101 1,312 25,973 SH
SCHERING PLOUGH CORP COM 806605101 543,612 10,764,600 SH
SCHERING PLOUGH CORP COM 806605101 30,363 601,250 SH
SCHLUMBERGER LTD COM 806857108 12,919 173,117 SH
SCHLUMBERGER LTD COM 806857108 398,221 5,336,300 SH
SCHLUMBERGER LTD COM 806857108 31,150 417,420 SH
SCHULMAN A INC COM 808194104 1,883 156,500 SH
SCHWAB CHARLES CORP NEW COM 808513105 68,640 2,041,350 SH
SCHWAB CHARLES CORP NEW COM 808513105 5,510 163,875 SH
SCOTTS CO COM 810186106 234 6,400 SH
SEAGRAM LTD COM 811850106 11,769 202,915 SH
SEAGRAM LTD COM 811850106 5,800 100,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
SAFEWAY INC DEFINED 1,2,3 3,282,800
SAFEWAY INC DEFINED 1,2,3,4 327,900
ST PAUL COS INC DEFINED 1,2,3 1,000,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 570,000
SANMINA CORP DEFINED 1,2,3 175,000
SARA LEE CORP DEFINED 1,2,3,5 35,000
SAWTEK INC DEFINED 1,2,3 750,200
SAWTEK INC DEFINED 1,2,3,4 277,700
SCHERING PLOUGH CORP DEFINED 1,2,3,5 25,973
SCHERING PLOUGH CORP DEFINED 1,2,3 10,764,600
SCHERING PLOUGH CORP DEFINED 1,2,3,4 601,250
SCHLUMBERGER LTD DEFINED 1,2,3,5 173,117
SCHLUMBERGER LTD DEFINED 1,2,3 5,336,300
SCHLUMBERGER LTD DEFINED 1,2,3,4 417,420
SCHULMAN A INC DEFINED 1,2,3,4 156,500
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,041,350
SCHWAB CHARLES CORP NEW DEFINED 1,2,3,4 163,875
SCOTTS CO DEFINED 1,2,3,5 6,400
SEAGRAM LTD DEFINED 1,2,3,5 202,915
SEAGRAM LTD DEFINED 1,2,3 100,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
SECURITY CAP GROUP INC CL A 81413P105 398 482 SH
SECURITY CAP GROUP INC CL B 81413P204 1,150 67,630 SH
724 SOLUTIONS INC COM 81788Q100 10,327 236,375 SH
724 SOLUTIONS INC COM 81788Q100 2,137 48,925 SH
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,303 26,100 SH
SIEBEL SYS INC COM 826170102 81,944 500,900 SH
SIEBEL SYS INC COM 826170102 2,519 15,400 SH
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,336 760,000 SH
SINCLAIR BROADCAST GROUP INC CL A 829226109 724 66,000 SH
SMITH INTL INC COM 832110100 124,313 1,707,300 SH
SMITH INTL INC COM 832110100 8,461 116,200 SH
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,930 29,610 SH
SMUCKER J M CO CL A 832696108 1,540 80,000 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 9,142 711,800 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 801 62,400 SH
SOLECTRON CORP COM 834182107 3 78 SH
SOLECTRON CORP COM 834182107 16,750 400,000 SH
SOLECTRON CORP COM 834182107 1,288 30,750 SH
SOUTHWEST AIRLS CO COM 844741108 2,716 143,425 SH
SPRINT CORP COM FON GROUP 852061100 22,462 440,433 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
SECURITY CAP GROUP INC DEFINED 1,2,3,5 482
SECURITY CAP GROUP INC DEFINED 1,2,3,5 67,630
724 SOLUTIONS INC DEFINED 1,2,3 236,375
724 SOLUTIONS INC DEFINED 1,2,3,4 48,925
SHELL TRANS & TRADING PLC DEFINED 1,2,3 26,100
SIEBEL SYS INC DEFINED 1,2,3 500,900
SIEBEL SYS INC DEFINED 1,2,3,4 15,400
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 760,000
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3,4 66,000
SMITH INTL INC DEFINED 1,2,3 1,707,300
SMITH INTL INC DEFINED 1,2,3,4 116,200
SMITHKLINE BEECHAM PLC DEFINED 1,2,3,5 29,610
SMUCKER J M CO DEFINED 1,2,3,4 80,000
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 711,800
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3,4 62,400
SOLECTRON CORP DEFINED 1,2,3,5 78
SOLECTRON CORP DEFINED 1,2,3 400,000
SOLECTRON CORP DEFINED 1,2,3,4 30,750
SOUTHWEST AIRLS CO DEFINED 1,2,3,5 143,425
SPRINT CORP DEFINED 1,2,3,5 440,433
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM FON GROUP 852061100 107,100 2,100,000 SH
SPRINT CORP COM FON GROUP 852061100 982 19,250 SH
SPRINT CORP PCS COM SER 1 852061506 929 15,608 SH
SPRINT CORP PCS COM SER 1 852061506 11,900 200,000 SH
STARBUCKS CORP COM 855244109 25,804 675,715 SH
STATE STR CORP COM 857477103 11,735 110,638 SH
STEWART ENTERPRISES INC COM 860370105 847 243,200 SH
STEWART ENTERPRISES INC COM 860370105 1,076 308,700 SH
STMICROELECTRONICS N V COM 861012102 51,751 806,250 SH
STMICROELECTRONICS N V COM 861012102 5,045 78,600 SH
STORAGE USA INC COM 861907103 244 8,270 SH
STRYKER CORP COM 863667101 315 7,200 SH
SUN MICROSYSTEMS INC COM 866810104 78 860 SH
SUN MICROSYSTEMS INC COM 866810104 60,039 660,000 SH
SUN MICROSYSTEMS INC COM 866810104 82 900 SH
SUNGARD DATA SYS INC COM 867363103 11,625 375,000 SH
SUNQUEST INFORMATION SYS INC COM 867654105 870 81,400 SH
SYCAMORE NETWORKS INC COM 871206108 5,796 52,500 SH
TMP WORLDWIDE INC COM 872941109 50,452 683,800 SH
TXU CORP COM 873168108 263 8,900 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
SPRINT CORP DEFINED 1,2,3 2,100,000
SPRINT CORP DEFINED 1,2,3,4 19,250
SPRINT CORP DEFINED 1,2,3,5 15,608
SPRINT CORP DEFINED 1,2,3 200,000
STARBUCKS CORP DEFINED 1,2,3,5 675,715
STATE STR CORP DEFINED 1,2,3,5 110,638
STEWART ENTERPRISES INC DEFINED 1,2,3 243,200
STEWART ENTERPRISES INC DEFINED 1,2,3,4 308,700
STMICROELECTRONICS N V DEFINED 1,2,3 806,250
STMICROELECTRONICS N V DEFINED 1,2,3,4 78,600
STORAGE USA INC DEFINED 1,2,3,5 8,270
STRYKER CORP DEFINED 1,2,3,5 7,200
SUN MICROSYSTEMS INC DEFINED 1,2,3,5 860
SUN MICROSYSTEMS INC DEFINED 1,2,3 660,000
SUN MICROSYSTEMS INC DEFINED 1,2,3,4 900
SUNGARD DATA SYS INC DEFINED 1,2,3 375,000
SUNQUEST INFORMATION SYS INC DEFINED 1,2,3,4 81,400
SYCAMORE NETWORKS INC DEFINED 1,2,3 52,500
TMP WORLDWIDE INC DEFINED 1,2,3 683,800
TXU CORP DEFINED 1,2,3,5 8,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
TARGET CORP COM 87612E106 160,828 2,772,900 SH
TARGET CORP COM 87612E106 13,157 226,850 SH
TEKELEC COM 879101103 9,244 191,700 SH
TEKELEC COM 879101103 32,716 678,500 SH
TELCOM SEMICONDUCTOR INC COM 87921P107 21,129 527,000 SH
TELCOM SEMICONDUCTOR INC COM 87921P107 874 21,800 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,728 30,250 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 25,706 450,000 SH
TELLABS INC COM 879664100 171 2,500 SH
TELLABS INC COM 879664100 17,117 250,000 SH
TENET HEALTHCARE CORP COM 88033G100 67,500 2,500,000 SH
TERADYNE INC COM 880770102 59,256 806,200 SH
TETRA TECH INC NEW COM 88162G103 8,017 350,000 SH
TETRA TECH INC NEW COM 88162G103 799 34,900 SH
TEXACO INC COM 881694103 1,959 36,798 SH
TEXACO INC COM 881694103 71,211 1,337,300 SH
TEXACO INC COM 881694103 937 17,600 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T104 992 52,100 SH
TEXAS INSTRS INC COM 882508104 56,358 820,504 SH
TEXAS INSTRS INC COM 882508104 98,429 1,433,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
TARGET CORP DEFINED 1,2,3 2,772,900
TARGET CORP DEFINED 1,2,3,4 226,850
TEKELEC DEFINED 1,2,3 191,700
TEKELEC DEFINED 1,2,3,4 678,500
TELCOM SEMICONDUCTOR INC DEFINED 1,2,3 527,000
TELCOM SEMICONDUCTOR INC DEFINED 1,2,3,4 21,800
TELEFONOS DE MEXICO S A DEFINED 1,2,3,5 30,250
TELEFONOS DE MEXICO S A DEFINED 1,2,3 450,000
TELLABS INC DEFINED 1,2,3,5 2,500
TELLABS INC DEFINED 1,2,3 250,000
TENET HEALTHCARE CORP DEFINED 1,2,3 2,500,000
TERADYNE INC DEFINED 1,2,3 806,200
TETRA TECH INC NEW DEFINED 1,2,3 350,000
TETRA TECH INC NEW DEFINED 1,2,3,4 34,900
TEXACO INC DEFINED 1,2,3,5 36,798
TEXACO INC DEFINED 1,2,3 1,337,300
TEXACO INC DEFINED 1,2,3,4 17,600
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,5 52,100
TEXAS INSTRS INC DEFINED 1,2,3,5 820,504
TEXAS INSTRS INC DEFINED 1,2,3 1,433,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COM 882508104 5,220 76,000 SH
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 7,158 450,000 SH
TIME WARNER INC COM 887315109 71 932 SH
TIME WARNER INC COM 887315109 251,932 3,314,900 SH
TIME WARNER INC COM 887315109 20,972 275,950 SH
TORCHMARK CORP COM 891027104 131 5,300 SH
TORCHMARK CORP COM 891027104 22,634 916,800 SH
TOWER AUTOMOTIVE INC COM 891707101 5,063 405,000 SH
TOWER AUTOMOTIVE INC COM 891707101 885 70,800 SH
TRANSACTION SYS ARCHITECTS COM 893416107 42,782 2,502,800 SH
TRANSACTION SYS ARCHITECTS COM 893416107 25,141 1,470,800 SH
TYCO INTL LTD NEW COM 902124106 5,412 114,237 SH
UAL CORP COM PAR $0.01 902549500 19,900 342,000 SH
UAL CORP COM PAR $0.01 902549500 867 14,900 SH
USX MARATHON GROUP COM NEW 902905827 18 700 SH
USX MARATHON GROUP COM NEW 902905827 68,969 2,751,900 SH
US BANCORP DEL COM 902973106 449 23,300 SH
USA NETWORKS INC COM 902984103 26,421 1,220,000 SH
USA NETWORKS INC COM 902984103 1,317 60,800 SH
US UNWIRED INC CL A 90338R104 3,983 302,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
TEXAS INSTRS INC DEFINED 1,2,3,4 76,000
TICKETMASTER ONLINE-CITYSEARCH DEFINED 1,2,3 450,000
TIME WARNER INC DEFINED 1,2,3,5 932
TIME WARNER INC DEFINED 1,2,3 3,314,900
TIME WARNER INC DEFINED 1,2,3,4 275,950
TORCHMARK CORP DEFINED 1,2,3,5 5,300
TORCHMARK CORP DEFINED 1,2,3 916,800
TOWER AUTOMOTIVE INC DEFINED 1,2,3 405,000
TOWER AUTOMOTIVE INC DEFINED 1,2,3,4 70,800
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 2,502,800
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3,4 1,470,800
TYCO INTL LTD NEW DEFINED 1,2,3,5 114,237
UAL CORP DEFINED 1,2,3 342,000
UAL CORP DEFINED 1,2,3,4 14,900
USX MARATHON GROUP DEFINED 1,2,3,5 700
USX MARATHON GROUP DEFINED 1,2,3 2,751,900
US BANCORP DEL DEFINED 1,2,3,5 23,300
USA NETWORKS INC DEFINED 1,2,3 1,220,000
USA NETWORKS INC DEFINED 1,2,3,4 60,800
US UNWIRED INC DEFINED 1,2,3 302,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
UNICOM CORP COM 904911104 77 2,000 SH
UNICOM CORP COM 904911104 7,505 194,000 SH
UNICOM CORP COM 904911104 638 16,500 SH
UNION PAC CORP COM 907818108 1,186 31,892 SH
UNION PAC RES GROUP INC COM 907834105 795 36,141 SH
U S WEST INC NEW COM 91273H101 989 11,532 SH
UNITEDHEALTH GROUP INC COM 91324P102 17,150 200,000 SH
UNOCAL CORP COM 915289102 170 5,133 SH
UNOCAL CORP COM 915289102 56,313 1,700,000 SH
USINTERNETWORKING INC COM 917311805 31,096 1,523,825 SH
USINTERNETWORKING INC COM 917311805 12,260 600,800 SH
VALASSIS COMMUNICATIONS INC COM 918866104 15,593 409,000 SH
VERITAS SOFTWARE CO COM 923436109 1 5 SH
VERITAS SOFTWARE CO COM 923436109 248,441 2,199,200 SH
VERITAS SOFTWARE CO COM 923436109 7,495 66,350 SH
VERISIGN INC COM 92343E102 7,759 44,000 SH
VIACOM INC CL B 925524308 42,301 620,368 SH
VIACOM INC CL B 925524308 29,321 430,000 SH
VIASYSTEMS GROUP INC COM 92553H100 29,138 1,800,000 SH
VISX INC DEL COM 92844S105 54,422 1,948,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
UNICOM CORP DEFINED 1,2,3,5 2,000
UNICOM CORP DEFINED 1,2,3 194,000
UNICOM CORP DEFINED 1,2,3,4 16,500
UNION PAC CORP DEFINED 1,2,3,5 31,892
UNION PAC RES GROUP INC DEFINED 1,2,3,5 36,141
U S WEST INC NEW DEFINED 1,2,3,5 11,532
UNITEDHEALTH GROUP INC DEFINED 1,2,3 200,000
UNOCAL CORP DEFINED 1,2,3,5 5,133
UNOCAL CORP DEFINED 1,2,3 1,700,000
USINTERNETWORKING INC DEFINED 1,2,3 1,523,825
USINTERNETWORKING INC DEFINED 1,2,3,4 600,800
VALASSIS COMMUNICATIONS INC DEFINED 1,2,3 409,000
VERITAS SOFTWARE CO DEFINED 1,2,3,5 5
VERITAS SOFTWARE CO DEFINED 1,2,3 2,199,200
VERITAS SOFTWARE CO DEFINED 1,2,3,4 66,350
VERISIGN INC DEFINED 1,2,3 44,000
VIACOM INC DEFINED 1,2,3,5 620,368
VIACOM INC DEFINED 1,2,3 430,000
VIASYSTEMS GROUP INC DEFINED 1,2,3 1,800,000
VISX INC DEL DEFINED 1,2,3 1,948,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
VISX INC DEL COM 92844S105 44,597 1,596,300 SH
VITESSE SEMICONDUSTOR CORP COM 928497106 29,438 400,000 SH
VODAFONE GROUP PLC SPONSORED ADR 92857T107 133,943 3,232,400 SH
VODAFONE GROUP PLC SPONSORED ADR 92857T107 2,068 49,900 SH
VOICESTREAM WIRELESS CORP COM 928615103 40,477 348,000 SH
VOICESTREAM WIRELESS CORP COM 928615103 102 875 SH
WD-40 CO COM 929236107 1,732 83,200 SH
WAL MART STORES INC COM 931142103 280 4,851 SH
WAL MART STORES INC COM 931142103 115,037 1,996,300 SH
WAL MART STORES INC COM 931142103 11,998 208,200 SH
WASTE MGMT INC DEL COM 94106L109 371 19,500 SH
WELLS FARGO & CO NEW COM 949746101 26,542 684,956 SH
WENDYS INTL INC COM 950590109 7,285 409,000 SH
WESTERN RES INC COM 959425109 33 2,122 SH
WESTERN RES INC COM 959425109 155 10,000 SH
WESTERN WIRELESS CORP CL A 95988E204 67,389 1,237,200 SH
WESTERN WIRELESS CORP CL A 95988E204 32,098 589,300 SH
WESTWOOD ONE INC COM 961815107 8,531 250,000 SH
WEYERHAEUSER CO COM 962166104 9 200 SH
WEYERHAEUSER CO COM 962166104 9,701 225,600 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
VISX INC DEL DEFINED 1,2,3,4 1,596,300
VITESSE SEMICONDUSTOR CORP DEFINED 1,2,3 400,000
VODAFONE GROUP PLC DEFINED 1,2,3 3,232,400
VODAFONE GROUP PLC DEFINED 1,2,3,4 49,900
VOICESTREAM WIRELESS CORP DEFINED 1,2,3 348,000
VOICESTREAM WIRELESS CORP DEFINED 1,2,3,4 875
WD-40 CO DEFINED 1,2,3,4 83,200
WAL MART STORES INC DEFINED 1,2,3,5 4,851
WAL MART STORES INC DEFINED 1,2,3 1,996,300
WAL MART STORES INC DEFINED 1,2,3,4 208,200
WASTE MGMT INC DEL DEFINED 1,2,3,5 19,500
WELLS FARGO & CO NEW DEFINED 1,2,3,5 684,956
WENDYS INTL INC DEFINED 1,2,3 409,000
WESTERN RES INC DEFINED 1,2,3,5 2,122
WESTERN RES INC DEFINED 1,2,3,4 10,000
WESTERN WIRELESS CORP DEFINED 1,2,3 1,237,200
WESTERN WIRELESS CORP DEFINED 1,2,3,4 589,300
WESTWOOD ONE INC DEFINED 1,2,3 250,000
WEYERHAEUSER CO DEFINED 1,2,3,5 200
WEYERHAEUSER CO DEFINED 1,2,3 225,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 548 12,750 SH
WHITNEY HLDG CORP COM 966612103 474 13,875 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 25,990 783,135 SH
WILLIAMS COS INC DEL COM 969457100 41,507 995,672 SH
WINK COMMUNICATIONS COM 974168106 3,678 121,200 SH
WORLDCOM INC GA NEW COM 98157D106 528 11,511 SH
WORLDCOM INC GA NEW COM 98157D106 102,034 2,222,650 SH
WORLDCOM INC GA NEW COM 98157D106 10,940 238,305 SH
XILINX INC COM 983919101 193,154 2,338,600 SH
XILINX INC COM 983919101 12,620 152,800 SH
XEROX CORP COM 984121103 388 18,690 SH
YAHOO INC COM 984332106 74 600 SH
YAHOO INC COM 984332106 65,410 527,900 SH
XICOR INC COM 984903104 336 50,500 SH
AMDOCS LTD ORD G02602103 66,699 869,040 SH
AMDOCS LTD ORD G02602103 345 4,500 SH
CHINADOTCOM CORP CL A G2108N109 6,938 340,000 SH
EVEREST RE GROUP LTD COM G3223R108 28,582 869,400 SH
JINPAN INTL LTD ORD G5138L100 117 48,800 SH
SANTA FE INTL CORP ORD G7805C108 8,734 250,000 SH
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
WEYERHAEUSER CO DEFINED 1,2,3,4 12,750
WHITNEY HLDG CORP DEFINED 1,2,3,5 13,875
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,5 783,135
WILLIAMS COS INC DEL DEFINED 1,2,3,5 995,672
WINK COMMUNICATIONS DEFINED 1,2,3 121,200
WORLDCOM INC GA NEW DEFINED 1,2,3,5 11,511
WORLDCOM INC GA NEW DEFINED 1,2,3 2,222,650
WORLDCOM INC GA NEW DEFINED 1,2,3,4 238,305
XILINX INC DEFINED 1,2,3 2,338,600
XILINX INC DEFINED 1,2,3,4 152,800
XEROX CORP DEFINED 1,2,3,5 18,690
YAHOO INC DEFINED 1,2,3,5 600
YAHOO INC DEFINED 1,2,3 527,900
XICOR INC DEFINED 1,2,3,4 50,500
AMDOCS LTD DEFINED 1,2,3,5 869,040
AMDOCS LTD DEFINED 1,2,3 4,500
CHINADOTCOM CORP DEFINED 1,2,3 340,000
EVEREST RE GROUP LTD DEFINED 1,2,3 869,400
JINPAN INTL LTD DEFINED 1,2,3 48,800
SANTA FE INTL CORP DEFINED 1,2,3 250,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
06/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
------------- ----- ------ ----- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC ORD G90078109 97 1,807 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 119,841 2,242,636 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 9,575 179,189 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 5,512 125,000 SH
-------------------------------
28,392,065 612,343,472
===============================
<CAPTION>
06/30/00
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- ------- -------- ---------- --------
<S> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,5 1,807
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 2,242,636
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,4 179,189
ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 125,000
</TABLE>
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