<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment No. ____
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission, KS 66201-9217
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas May 11, 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 934
Form 13F Information Table Value Total $30,425,255 ($ 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>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886101 55,232 1,024,600 SH DEFINED
A D C TELECOMMUNICATIONS COM 000886101 4,765 88,400 SH DEFINED
AHL SVCS INC COM 001296102 6,113 600,000 SH DEFINED
AK STL HLDG CORP COM 001547108 1,530 147,500 SH DEFINED
AMB PROPERTY CORP COM 00163T109 215 10,000 SH DEFINED
AMFM INC COM 001693100 8,072 129,930 SH DEFINED
AT&T CORP COM 001957109 369 6,565 SH DEFINED
AT&T CORP COM 001957109 1,137 20,215 SH DEFINED
AT&T CORP COM LIB GRP A 001957208 53,207 898,000 SH DEFINED
AT&T CORP COM LIB GRP A 001957208 143 2,420 SH DEFINED
AT&T CORP COM LIB GRP A 001957208 69 1,160 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 25,442 415,800 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 3,361 54,925 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 3 56 SH DEFINED
ABBOTT LABS COM 002824100 7,038 200,000 SH DEFINED
ABBOTT LABS COM 002824100 767 21,800 SH DEFINED
ABBOTT LABS COM 002824100 23,155 658,056 SH DEFINED
ACXIOM CORP COM 005125109 125,433 3,726,900 SH DEFINED
ACXIOM CORP COM 005125109 43,566 1,294,450 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 58,584 935,000 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 46,967 749,600 SH DEFINED
AETHER SYS INC COM 00808V105 77,932 428,200 SH DEFINED
AETHER SYS INC COM 00808V105 146 800 SH DEFINED
AGENCY COM LTD COM 008447104 552 20,700 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 75,954 2,670,900 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 7,465 262,500 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 5 190 SH DEFINED
ALAMOSE PCS HOLDINGS COM 011593100 658 17,500 SH DEFINED
ALBANY MOLECULAR RESH INC COM 012423109 6,083 105,000 SH DEFINED
ALBERTSONS INC COM 013104104 450 14,500 SH DEFINED
ALBERTSONS INC COM 013104104 9 296 SH DEFINED
ALCOA INC COM 013817101 115,934 1,650,300 SH DEFINED
ALCOA INC COM 013817101 11,900 169,400 SH DEFINED
ALCOA INC COM 013817101 346 4,925 SH DEFINED
ALCATEL SPONSORED ADR 013904305 8,324 190,000 SH DEFINED
ALCATEL SPONSORED ADR 013904305 166 3,785 SH DEFINED
ALCATEL SPONSORED ADR 013904305 7,092 161,877 SH DEFINED
ALLAIRE CORP COM 016714107 6,650 88,000 SH DEFINED
ALLEGHANY CORP DEL COM 017175100 426 2,267 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS 1,2,3 1,024,600
A D C TELECOMMUNICATIONS 1,2,3,4 88,400
AHL SVCS INC 1,2,3 600,000
AK STL HLDG CORP 1,2,3 147,500
AMB PROPERTY CORP 1,2,3,5 10,000
AMFM INC 1,2,3,5 129,930
AT&T CORP 1,2,3,4 6,565
AT&T CORP 1,2,3,5 20,215
AT&T CORP 1,2,3 898,000
AT&T CORP 1,2,3,4 2,420
AT&T CORP 1,2,3,5 1,160
AT & T CDA INC 1,2,3 415,800
AT & T CDA INC 1,2,3,4 54,925
AT & T CDA INC 1,2,3,5 56
ABBOTT LABS 1,2,3 200,000
ABBOTT LABS 1,2,3,4 21,800
ABBOTT LABS 1,2,3,5 658,056
ACXIOM CORP 1,2,3 3,726,900
ACXIOM CORP 1,2,3,4 1,294,450
ADVANCED FIBRE COMMUNICATIONS 1,2,3 935,000
ADVANCED FIBRE COMMUNICATIONS 1,2,3,4 749,600
AETHER SYS INC 1,2,3 428,200
AETHER SYS INC 1,2,3,4 800
AGENCY COM LTD 1,2,3,4 20,700
AIR PRODS & CHEMS INC 1,2,3 2,670,900
AIR PRODS & CHEMS INC 1,2,3,4 262,500
AIR PRODS & CHEMS INC 1,2,3,5 190
ALAMOSE PCS HOLDINGS 1,2,3 17,500
ALBANY MOLECULAR RESH INC 1,2,3 105,000
ALBERTSONS INC 1,2,3,4 14,500
ALBERTSONS INC 1,2,3,5 296
ALCOA INC 1,2,3 1,650,300
ALCOA INC 1,2,3,4 169,400
ALCOA INC 1,2,3,5 4,925
ALCATEL 1,2,3 190,000
ALCATEL 1,2,3,4 3,785
ALCATEL 1,2,3,5 161,877
ALLAIRE CORP 1,2,3 88,000
ALLEGHANY CORP DEL 1,2,3,5 2,267
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
ALLMERICA FINL CORP COM 019754100 20,400 400,000 SH DEFINED
ALLMERICA FINL CORP COM 019754100 18,006 353,065 SH DEFINED
ALLSCRIPTS INC COM 019886100 33,732 562,200 SH DEFINED
ALLSCRIPTS INC COM 019886100 23,574 392,900 SH DEFINED
ALLSTATE CORP COM 020002101 11,906 500,000 SH DEFINED
ALLSTATE CORP COM 020002101 6 265 SH DEFINED
ALLTEL CORP COM 020039103 40,360 640,000 SH DEFINED
ALLTEL CORP COM 020039103 31 490 SH DEFINED
ALTEON WEBSYSTEMS INC COM 02145A109 14,256 176,000 SH DEFINED
AMAZON COM INC COM 023135106 46,878 700,000 SH DEFINED
AMAZON COM INC COM 023135106 27 408 SH DEFINED
AMERADA HESS CORP COM 023551104 32,313 500,000 SH DEFINED
AMEREN CORP COM 023608102 68 2,204 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 268,785 3,996,800 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 9,260 137,700 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 438 6,520 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 220 7,394 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 20,234 135,955 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 28,063 500,000 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 1,398 24,911 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 2,818 710,000 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 1,540 388,100 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 263,899 4,921,200 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 14,248 265,700 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 26,830 500,323 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 165,125 1,507,987 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 23,198 211,852 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 2,361 21,561 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 29,592 1,201,700 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 21,392 868,700 SH DEFINED
AMGEN INC COM 031162100 44,662 727,686 SH DEFINED
AMPHENOL CORP NEW CL A 032095101 12,781 125,000 SH DEFINED
AMSURG CORP CL A 03232P108 2,375 400,000 SH DEFINED
AMSURG CORP CL A 03232P108 267 45,000 SH DEFINED
AMSURG CORP CL B 03232P207 3,028 484,509 SH DEFINED
AMSURG CORP CL B 03232P207 1,310 209,552 SH DEFINED
ANADARKO PETE CORP COM 032511107 172,883 4,468,700 SH DEFINED
ANADARKO PETE CORP COM 032511107 12,778 330,300 SH DEFINED
ANADARKO PETE CORP COM 032511107 77 2,000 SH DEFINED
ANALOG DEVICES INC COM 032654105 364,522 4,524,706 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
ALLMERICA FINL CORP 1,2,3 400,000
ALLMERICA FINL CORP 1,2,3,5 353,065
ALLSCRIPTS INC 1,2,3 562,200
ALLSCRIPTS INC 1,2,3,4 392,900
ALLSTATE CORP 1,2,3 500,000
ALLSTATE CORP 1,2,3,5 265
ALLTEL CORP 1,2,3 640,000
ALLTEL CORP 1,2,3,5 490
ALTEON WEBSYSTEMS INC 1,2,3 176,000
AMAZON COM INC 1,2,3 700,000
AMAZON COM INC 1,2,3,5 408
AMERADA HESS CORP 1,2,3 500,000
AMEREN CORP 1,2,3,5 2,204
AMERICA ONLINE INC DEL 1,2,3 3,996,800
AMERICA ONLINE INC DEL 1,2,3,4 137,700
AMERICA ONLINE INC DEL 1,2,3,5 6,520
AMERICAN ELEC PWR INC 1,2,3,5 7,394
AMERICAN EXPRESS CO 1,2,3,5 135,955
AMERICAN GENERAL CORP 1,2,3 500,000
AMERICAN GENERAL CORP 1,2,3,5 24,911
AMERICAN HEALTHWAYS INC 1,2,3 710,000
AMERICAN HEALTHWAYS INC 1,2,3,4 388,100
AMERICAN HOME PRODS CORP 1,2,3 4,921,200
AMERICAN HOME PRODS CORP 1,2,3,4 265,700
AMERICAN HOME PRODS CORP 1,2,3,5 500,323
AMERICAN INTL GROUP INC 1,2,3 1,507,987
AMERICAN INTL GROUP INC 1,2,3,4 211,852
AMERICAN INTL GROUP INC 1,2,3,5 21,561
AMERICAN ITALIAN PASTA CO 1,2,3 1,201,700
AMERICAN ITALIAN PASTA CO 1,2,3,4 868,700
AMGEN INC 1,2,3,5 727,686
AMPHENOL CORP NEW 1,2,3 125,000
AMSURG CORP 1,2,3 400,000
AMSURG CORP 1,2,3,4 45,000
AMSURG CORP 1,2,3 484,509
AMSURG CORP 1,2,3,4 209,552
ANADARKO PETE CORP 1,2,3 4,468,700
ANADARKO PETE CORP 1,2,3,4 330,300
ANADARKO PETE CORP 1,2,3,5 2,000
ANALOG DEVICES INC 1,2,3 4,524,706
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
ANALOG DEVICES INC COM 032654105 17,619 218,700 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 78,248 1,257,000 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 822 13,200 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 112 1,800 SH DEFINED
ANTEC CORP COM 03664P105 6,717 150,000 SH DEFINED
AON CORP COM 037389103 69,537 2,156,200 SH DEFINED
APACHE CORP COM 037411105 16,169 325,000 SH DEFINED
APACHE CORP COM 037411105 995 20,000 SH DEFINED
APACHE CORP COM 037411105 54 1,080 SH DEFINED
APHTON CORP COM 03759P101 5,063 150,000 SH DEFINED
APPLE COMPUTER INC COM 037833100 111,341 820,000 SH DEFINED
APPLE COMPUTER INC COM 037833100 1,236 9,100 SH DEFINED
APPLE COMPUTER INC COM 037833100 37,941 279,425 SH DEFINED
APPLIED MATLS INC COM 038222105 252,579 2,679,000 SH DEFINED
APPLIED MATLS INC COM 038222105 16,810 178,300 SH DEFINED
APPLIED MATLS INC COM 038222105 194 2,060 SH DEFINED
APPLIED MICRO CIRCUITS CORP COM 03822W109 60,013 400,000 SH DEFINED
ARCHSTONE COMNTYS TR SH BEN INT 039581103 6,869 344,509 SH DEFINED
ARIBA CORP COM 04033V104 34,353 164,000 SH DEFINED
ARIBA CORP COM 04033V104 7 34 SH DEFINED
ARROW ELECTRS INC COM 042735100 1,280 36,300 SH DEFINED
ARROW ELECTRS INC COM 042735100 7 200 SH DEFINED
ASSOCIATES FIRST CAP CORP CL A 046008108 237,348 11,071,632 SH DEFINED
ASSOCIATES FIRST CAP CORP CL A 046008108 23,214 1,082,868 SH DEFINED
ASSOCIATES FIRST CAP CORP CL A 046008108 12 555 SH DEFINED
ATLANTIC RICHFIELD CO COM 048825103 646 7,600 SH DEFINED
ATMEL CORP COM 049513104 15,497 300,000 SH DEFINED
AUTOMATIC DATA PROCESSING INC COM 053015103 216 4,470 SH DEFINED
AVIRON COM 053762100 6,977 250,000 SH DEFINED
AVNET INC COM 053807103 20,475 325,000 SH DEFINED
AVNET INC COM 053807103 1,027 16,300 SH DEFINED
AVNET INC COM 053807103 3 50 SH DEFINED
AXYS PHARMACEUTICALS INC COM 054635107 3,069 400,000 SH DEFINED
BCE INC COM 05534B109 978 7,800 SH DEFINED
BJ SVCS CO COM 055482103 25,856 350,000 SH DEFINED
BJ SVCS CO COM 055482103 2,674 36,200 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 27,941 723,400 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 1,054 27,300 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 5,214 98,256 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 1,402 26,416 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
ANALOG DEVICES INC 1,2,3,4 218,700
ANHEUSER BUSCH COS INC 1,2,3 1,257,000
ANHEUSER BUSCH COS INC 1,2,3,4 13,200
ANHEUSER BUSCH COS INC 1,2,3,5 1,800
ANTEC CORP 1,2,3 150,000
AON CORP 1,2,3 2,156,200
APACHE CORP 1,2,3 325,000
APACHE CORP 1,2,3,4 20,000
APACHE CORP 1,2,3,5 1,080
APHTON CORP 1,2,3 150,000
APPLE COMPUTER INC 1,2,3 820,000
APPLE COMPUTER INC 1,2,3,4 9,100
APPLE COMPUTER INC 1,2,3,5 279,425
APPLIED MATLS INC 1,2,3 2,679,000
APPLIED MATLS INC 1,2,3,4 178,300
APPLIED MATLS INC 1,2,3,5 2,060
APPLIED MICRO CIRCUITS CORP 1,2,3 400,000
ARCHSTONE COMNTYS TR 1,2,3,5 344,509
ARIBA CORP 1,2,3 164,000
ARIBA CORP 1,2,3,5 34
ARROW ELECTRS INC 1,2,3,4 36,300
ARROW ELECTRS INC 1,2,3,5 200
ASSOCIATES FIRST CAP CORP 1,2,3 11,071,632
ASSOCIATES FIRST CAP CORP 1,2,3,4 1,082,868
ASSOCIATES FIRST CAP CORP 1,2,3,5 555
ATLANTIC RICHFIELD CO 1,2,3,5 7,600
ATMEL CORP 1,2,3 300,000
AUTOMATIC DATA PROCESSING INC 1,2,3,5 4,470
AVIRON 1,2,3 250,000
AVNET INC 1,2,3 325,000
AVNET INC 1,2,3,4 16,300
AVNET INC 1,2,3,5 50
AXYS PHARMACEUTICALS INC 1,2,3 400,000
BCE INC 1,2,3,5 7,800
BJ SVCS CO 1,2,3 350,000
BJ SVCS CO 1,2,3,4 36,200
BJS WHOLESALE CLUB INC 1,2,3 723,400
BJS WHOLESALE CLUB INC 1,2,3,4 27,300
BP AMOCO P L C 1,2,3 98,256
BP AMOCO P L C 1,2,3,5 26,416
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
BRE PROPERTIES INC CL A 05564E106 465 18,000 SH DEFINED
BMC SOFTWARE INC COM 055921100 8,635 175,000 SH DEFINED
BMC SOFTWARE INC COM 055921100 888 18,000 SH DEFINED
BMC SOFTWARE INC COM 055921100 3,112 63,070 SH DEFINED
BAKER HUGHES INC COM 057224107 158,964 5,255,000 SH DEFINED
BAKER HUGHES INC COM 057224107 10,696 353,600 SH DEFINED
BAKER HUGHES INC COM 057224107 356 11,767 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 233,111 4,445,493 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 17,454 332,846 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 635 12,119 SH DEFINED
BANK ONE CORP COM 06423A103 3,178 92,300 SH DEFINED
BARRICK GOLD CORP COM 067901108 71 4,500 SH DEFINED
BASIN EXPL INC COM 070107107 533 35,600 SH DEFINED
BAXTER INTL INC COM 071813109 169 2,700 SH DEFINED
BAXTER INTL INC COM 071813109 30,787 491,114 SH DEFINED
BEA SYS INC COM 073325102 11,002 150,000 SH DEFINED
BEA SYS INC COM 073325102 1,203 16,400 SH DEFINED
BECKMAN COULTER INC COM 075811109 1,945 30,300 SH DEFINED
BELL ATLANTIC CORP COM 077853109 1,936 31,679 SH DEFINED
BELLSOUTH CORP COM 079860102 244 5,200 SH DEFINED
BELLSOUTH CORP COM 079860102 2,074 44,137 SH DEFINED
BELO A H CORP DEL COM SER A 080555105 2,853 159,600 SH DEFINED
BELO A H CORP DEL COM SER A 080555105 467 26,100 SH DEFINED
BELO A H CORP DEL COM SER A 080555105 18 1,000 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,640 2,000 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 362 199 SH DEFINED
BEST BUY INC COM 086516101 88,193 1,025,500 SH DEFINED
BEST BUY INC COM 086516101 7,448 86,600 SH DEFINED
BESTFOODS COM 08658U101 263 5,625 SH DEFINED
BINDVIEW DEV CORP COM 090327107 4,655 150,000 SH DEFINED
BIOGEN INC COM 090597105 105,853 1,516,250 SH DEFINED
BIOGEN INC COM 090597105 2,311 33,100 SH DEFINED
BIOGEN INC COM 090597105 29 421 SH DEFINED
BLOCK H & R INC COM 093671105 18 400 SH DEFINED
BOEING CO COM 097023105 5,691 150,000 SH DEFINED
BOEING CO COM 097023105 948 25,000 SH DEFINED
BOEING CO COM 097023105 44 1,170 SH DEFINED
BOSTON PROPERTIES INC COM 101121101 318 10,000 SH DEFINED
BOWATER INC COM 102183100 1,697 31,800 SH DEFINED
BOWATER INC COM 102183100 3 60 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
BRE PROPERTIES INC 1,2,3,5 18,000
BMC SOFTWARE INC 1,2,3 175,000
BMC SOFTWARE INC 1,2,3,4 18,000
BMC SOFTWARE INC 1,2,3,5 63,070
BAKER HUGHES INC 1,2,3 5,255,000
BAKER HUGHES INC 1,2,3,4 353,600
BAKER HUGHES INC 1,2,3,5 11,767
BANK OF AMERICA CORPORATION 1,2,3 4,445,493
BANK OF AMERICA CORPORATION 1,2,3,4 332,846
BANK OF AMERICA CORPORATION 1,2,3,5 12,119
BANK ONE CORP 1,2,3,5 92,300
BARRICK GOLD CORP 1,2,3,4 4,500
BASIN EXPL INC 1,2,3,4 35,600
BAXTER INTL INC 1,2,3,4 2,700
BAXTER INTL INC 1,2,3,5 491,114
BEA SYS INC 1,2,3 150,000
BEA SYS INC 1,2,3,4 16,400
BECKMAN COULTER INC 1,2,3 30,300
BELL ATLANTIC CORP 1,2,3,5 31,679
BELLSOUTH CORP 1,2,3,4 5,200
BELLSOUTH CORP 1,2,3,5 44,137
BELO A H CORP DEL 1,2,3 159,600
BELO A H CORP DEL 1,2,3,4 26,100
BELO A H CORP DEL 1,2,3,5 1,000
BERKSHIRE HATHAWAY INC DEL 1,2,3 2,000
BERKSHIRE HATHAWAY INC DEL 1,2,3,5 199
BEST BUY INC 1,2,3 1,025,500
BEST BUY INC 1,2,3,4 86,600
BESTFOODS 1,2,3,5 5,625
BINDVIEW DEV CORP 1,2,3 150,000
BIOGEN INC 1,2,3 1,516,250
BIOGEN INC 1,2,3,4 33,100
BIOGEN INC 1,2,3,5 421
BLOCK H & R INC 1,2,3,4 400
BOEING CO 1,2,3 150,000
BOEING CO 1,2,3,4 25,000
BOEING CO 1,2,3,5 1,170
BOSTON PROPERTIES INC 1,2,3,5 10,000
BOWATER INC 1,2,3 31,800
BOWATER INC 1,2,3,5 60
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COM 110122108 113,173 1,959,700 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 7,583 131,300 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 2,688 46,544 SH DEFINED
BROADBASE SOFTWARE COM 11130R100 7,149 90,000 SH DEFINED
BROADCOM CORP CL A 111320107 239,020 984,000 SH DEFINED
BROADVISION INC COM 111412102 96,115 2,134,400 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 35,806 200,000 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 3,634 20,300 SH DEFINED
BROWN TOM INC COM NEW 115660201 26,787 1,457,808 SH DEFINED
BURLINGTON NORTHN SANTA FE CP COM 12189T104 253 11,100 SH DEFINED
BURLINGTON RES INC COM 122014103 255,996 6,918,800 SH DEFINED
BURLINGTON RES INC COM 122014103 19,573 529,000 SH DEFINED
BURLINGTON RES INC COM 122014103 275,520 SH DEFINED
CBS CORP COM 12490K107 39,708 701,248 SH DEFINED
CIGNA CORP COM 125509109 1,704 22,500 SH DEFINED
CIGNA CORP COM 125509109 11 150 SH DEFINED
CIT GROUP INC COM 125577106 39,000 2,000,000 SH DEFINED
CABLEVISION SYS CORP CL A 12686C109 12,150 200,000 SH DEFINED
CABLEVISION SYS CORP CL A 12686C109 2 27 SH DEFINED
CACHEFLOW INC COM 126946102 6,342 56,000 SH DEFINED
CACHEFLOW INC COM 126946102 5,074 44,800 SH DEFINED
CABOT CORP COM 127055101 765 25,025 SH DEFINED
CARDINAL HEALTH INC COM 14149Y108 150,988 3,291,300 SH DEFINED
CARDINAL HEALTH INC COM 14149Y108 14,793 322,467 SH DEFINED
CARNIVAL CORP COM 143658102 66,832 1,456,834 SH DEFINED
CELESTIAL SEASONINGS INC COM 151016102 396 11,500 SH DEFINED
CERNER CORP COM 156782104 64,218 2,381,200 SH DEFINED
CERNER CORP COM 156782104 28,937 1,073,000 SH DEFINED
CHAMPION INTL CORP COM 158525105 575 10,800 SH DEFINED
CHAMPION INTL CORP COM 158525105 596 11,200 SH DEFINED
CHAMPION INTL CORP COM 158525105 10 195 SH DEFINED
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 1,434 100,000 SH DEFINED
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 25,985 276,800 SH DEFINED
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 535 5,700 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 121,862 1,397,700 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 10,803 123,900 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 192 2,205 SH DEFINED
CHECKFREE HLDGS CORP COM 162816102 195,178 2,764,800 SH DEFINED
CHECKFREE HLDGS CORP COM 162816102 30,052 425,700 SH DEFINED
CHECKFREE HLDGS CORP COM 162816102 1 17 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO 1,2,3 1,959,700
BRISTOL MYERS SQUIBB CO 1,2,3,4 131,300
BRISTOL MYERS SQUIBB CO 1,2,3,5 46,544
BROADBASE SOFTWARE 1,2,3 90,000
BROADCOM CORP 1,2,3 984,000
BROADVISION INC 1,2,3 2,134,400
BROCADE COMMUNICATIONS SYS INC 1,2,3 200,000
BROCADE COMMUNICATIONS SYS INC 1,2,3,4 20,300
BROWN TOM INC 1,2,3,5 1,457,808
BURLINGTON NORTHN SANTA FE CP 1,2,3,5 11,100
BURLINGTON RES INC 1,2,3 6,918,800
BURLINGTON RES INC 1,2,3,4 529,000
BURLINGTON RES INC 1,2,3,5 275,520
CBS CORP 1,2,3,5 701,248
CIGNA CORP 1,2,3 22,500
CIGNA CORP 1,2,3,5 150
CIT GROUP INC 1,2,3 2,000,000
CABLEVISION SYS CORP 1,2,3 200,000
CABLEVISION SYS CORP 1,2,3,5 27
CACHEFLOW INC 1,2,3 56,000
CACHEFLOW INC 1,2,3,4 44,800
CABOT CORP 1,2,3,5 25,025
CARDINAL HEALTH INC 1,2,3 3,291,300
CARDINAL HEALTH INC 1,2,3,4 322,467
CARNIVAL CORP 1,2,3,5 1,456,834
CELESTIAL SEASONINGS INC 1,2,3,4 11,500
CERNER CORP 1,2,3 2,381,200
CERNER CORP 1,2,3,4 1,073,000
CHAMPION INTL CORP 1,2,3 10,800
CHAMPION INTL CORP 1,2,3,4 11,200
CHAMPION INTL CORP 1,2,3,5 195
CHARTER COMMUNICATIONS INC DEL 1,2,3 100,000
CHARTERED SEMICONDUCTOR MFG 1,2,3 276,800
CHARTERED SEMICONDUCTOR MFG 1,2,3,4 5,700
CHASE MANHATTAN CORP NEW 1,2,3 1,397,700
CHASE MANHATTAN CORP NEW 1,2,3,4 123,900
CHASE MANHATTAN CORP NEW 1,2,3,5 2,205
CHECKFREE HLDGS CORP 1,2,3 2,764,800
CHECKFREE HLDGS CORP 1,2,3,4 425,700
CHECKFREE HLDGS CORP 1,2,3,5 17
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION COM 166751107 9,907 107,173 SH DEFINED
CHUBB CORP COM 171232101 172,453 2,552,500 SH DEFINED
CHUBB CORP COM 171232101 13,127 194,300 SH DEFINED
CHUBB CORP COM 171232101 816 12,083 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 216,356 3,554,100 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 20,819 342,000 SH DEFINED
CISCO SYS INC COM 17275R102 656,004 8,485,100 SH DEFINED
CISCO SYS INC COM 17275R102 33,716 436,100 SH DEFINED
CISCO SYS INC COM 17275R102 13,683 164,050 SH DEFINED
CITIGROUP INC COM 172967101 226,119 3,812,325 SH DEFINED
CITIGROUP INC COM 172967101 12,576 212,025 SH DEFINED
CITIGROUP INC COM 172967101 1,079 18,194 SH DEFINED
CITRIX SYS INC COM 177376100 253,181 3,823,400 SH DEFINED
CITRIX SYS INC COM 177376100 23,779 359,100 SH DEFINED
CITRIX SYS INC COM 177376100 5 68 SH DEFINED
CLARENT CORP DEL COM 180461105 31,533 350,000 SH DEFINED
CLASSIC COMMUNICATIONS INC CL A 182728204 359 23,000 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 216,739 3,138,297 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,099 204,150 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 44,863 649,604 SH DEFINED
COCA COLA CO COM 191216100 28 600 SH DEFINED
COCA COLA CO COM 191216100 3,781 80,557 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 2,708 69,000 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 3,062 78,000 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 5,638 100,000 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 1,246 22,100 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 76 1,355 SH DEFINED
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 200,801 1,018,000 SH DEFINED
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 11,727 59,452 SH DEFINED
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 5 25 SH DEFINED
COLUMBIA ENERGY GROUP COM 197648108 29,625 500,000 SH DEFINED
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 64,800 2,560,000 SH DEFINED
COLUMBIA LABS INC COM 197779101 588 50,000 SH DEFINED
COMCAST CORP CL A 200300200 8,669 200,000 SH DEFINED
COMCAST CORP CL A 200300200 51 1,175 SH DEFINED
COMCAST CORP ZONES CV2% PCS 200300507 4,850 2,750,000 PRN DEFINED
COMERICA INC COM 200340107 419 10,000 SH DEFINED
COMERICA INC COM 200340107 714 17,050 SH DEFINED
COMMERCE BANCSHARES INC COM 200525103 250 8,056 SH DEFINED
COMPAQ COMPUTER CORP COM 204493100 13,313 500,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
CHEVRON CORPORATION 1,2,3,5 107,173
CHUBB CORP 1,2,3 2,552,500
CHUBB CORP 1,2,3,4 194,300
CHUBB CORP 1,2,3,5 12,083
CIRCUIT CITY STORE INC 1,2,3 3,554,100
CIRCUIT CITY STORE INC 1,2,3,4 342,000
CISCO SYS INC 1,2,3 8,485,100
CISCO SYS INC 1,2,3,4 436,100
CISCO SYS INC 1,2,3,5 164,050
CITIGROUP INC 1,2,3 3,812,325
CITIGROUP INC 1,2,3,4 212,025
CITIGROUP INC 1,2,3,5 18,194
CITRIX SYS INC 1,2,3 3,823,400
CITRIX SYS INC 1,2,3,4 359,100
CITRIX SYS INC 1,2,3,5 68
CLARENT CORP DEL 1,2,3 350,000
CLASSIC COMMUNICATIONS INC 1,2,3 23,000
CLEAR CHANNEL COMMUNICATIONS 1,2,3 3,138,297
CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 204,150
CLEAR CHANNEL COMMUNICATIONS 1,2,3,5 649,604
COCA COLA CO 1,2,3,4 600
COCA COLA CO 1,2,3,5 80,557
COLE KENNETH PRODTNS INC 1,2,3 69,000
COLE KENNETH PRODTNS INC 1,2,3,4 78,000
COLGATE PALMOLIVE CO 1,2,3 100,000
COLGATE PALMOLIVE CO 1,2,3,4 22,100
COLGATE PALMOLIVE CO 1,2,3,5 1,355
COLT TELECOM GROUP PLC 1,2,3 1,018,000
COLT TELECOM GROUP PLC 1,2,3,4 59,452
COLT TELECOM GROUP PLC 1,2,3,5 25
COLUMBIA ENERGY GROUP 1,2,3 500,000
COLUMBIA/HCA HEALTHCARE CORP 1,2,3 2,560,000
COLUMBIA LABS INC 1,2,3,5 50,000
COMCAST CORP 1,2,3 200,000
COMCAST CORP 1,2,3,5 1,175
COMCAST CORP 1,2,3 2,750,000
COMERICA INC 1,2,3 10,000
COMERICA INC 1,2,3,4 17,050
COMMERCE BANCSHARES INC 1,2,3,4 8,056
COMPAQ COMPUTER CORP 1,2,3 500,000
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 1,041 39,085 SH DEFINED
COMPUTER ASSOC INTL INC COM 204912109 17,756 300,000 SH DEFINED
COMPUTER ASSOC INTL INC COM 204912109 251 4,240 SH DEFINED
COMPUTER SCIENCES CORP COM 205363104 7,913 100,000 SH DEFINED
CONCORD EFS INC COM 206197105 88,254 3,852,850 SH DEFINED
CONCORD EFS INC COM 206197105 916 40,000 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 29,109 2,300,000 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 980 77,400 SH DEFINED
CONOCO INC CL A 208251306 488 19,820 SH DEFINED
CONSOL ENERGY INC COM 20854P109 1,466 138,800 SH DEFINED
CONSOLIDATED PAPERS INC COM 209759109 9,090 236,500 SH DEFINED
CONSOLIDATED PAPERS INC COM 209759109 1,334 34,700 SH DEFINED
CONSOLIDATED PAPERS INC COM 209759109 3 75 SH DEFINED
COOPER CAMERON CORP COM 216640102 119,091 1,780,800 SH DEFINED
COOPER CAMERON CORP COM 216640102 8,132 121,600 SH DEFINED
COOPER CAMERON CORP COM 216640102 468 7,000 SH DEFINED
CORNING INC COM 219350105 6,577 33,900 SH DEFINED
CORNING INC COM 219350105 1,377 7,100 SH DEFINED
CORNING INC COM 219350105 65 333 SH DEFINED
CORUS GROUP PLC SPONSORED ADR 22087M101 3,384 202,000 SH DEFINED
COUNTRYWIDE CR INDS INC DEL COM 222372104 538 19,755 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 221,727 4,571,700 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 19,293 397,800 SH DEFINED
CRITICAL PATH INC COM 22674V100 47,243 556,000 SH DEFINED
CRITICAL PATH INC COM 22674V100 1 8 SH DEFINED
CROSSROADS SYS INC COM 22765D100 2,068 20,000 SH DEFINED
CROWN CASTLE INTL CORP COM 228227104 3,974 105,000 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 2,621 99,156 SH DEFINED
CYPRESS SEMICONDUCTOR CORP COM 232806109 34,519 700,000 SH DEFINED
CYSIVE INC COM 23281T108 3,565 51,850 SH DEFINED
DATA CRITICAL CORP DEL COM 237622105 2,913 200,000 SH DEFINED
DATASTREAM SYS INC COM 238124101 785 27,100 SH DEFINED
DELL COMPUTER CORP COM 247025109 257,766 4,776,200 SH DEFINED
DELL COMPUTER CORP COM 247025109 20,325 376,600 SH DEFINED
DELL COMPUTER CORP COM 247025109 494 9,156 SH DEFINED
DELTATHREE COM INC CL A 24783N102 261 12,500 SH DEFINED
DENDRITE INTL INC COM 248239105 52,254 2,484,600 SH DEFINED
DENDRITE INTL INC COM 248239105 26,295 1,250,300 SH DEFINED
DENDRITE INTL INC COM 248239105 1 45 SH DEFINED
DEPARTMENT 56 INC COM 249509100 5,036 340,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
COMPAQ COMPUTER CORP 1,2,3,5 39,085
COMPUTER ASSOC INTL INC 1,2,3 300,000
COMPUTER ASSOC INTL INC 1,2,3,5 4,240
COMPUTER SCIENCES CORP 1,2,3 100,000
CONCORD EFS INC 1,2,3 3,852,850
CONCORD EFS INC 1,2,3,4 40,000
CONCURRENT COMPUTER CORP NEW 1,2,3 2,300,000
CONCURRENT COMPUTER CORP NEW 1,2,3,4 77,400
CONOCO INC 1,2,3,5 19,820
CONSOL ENERGY INC 1,2,3 138,800
CONSOLIDATED PAPERS INC 1,2,3 236,500
CONSOLIDATED PAPERS INC 1,2,3,4 34,700
CONSOLIDATED PAPERS INC 1,2,3,5 75
COOPER CAMERON CORP 1,2,3 1,780,800
COOPER CAMERON CORP 1,2,3,4 121,600
COOPER CAMERON CORP 1,2,3,5 7,000
CORNING INC 1,2,3 33,900
CORNING INC 1,2,3,4 7,100
CORNING INC 1,2,3,5 333
CORUS GROUP PLC 1,2,3 202,000
COUNTRYWIDE CR INDS INC DEL 1,2,3,5 19,755
COX COMMUNICATIONS INC NEW 1,2,3 4,571,700
COX COMMUNICATIONS INC NEW 1,2,3,4 397,800
CRITICAL PATH INC 1,2,3 556,000
CRITICAL PATH INC 1,2,3,5 8
CROSSROADS SYS INC 1,2,3 20,000
CROWN CASTLE INTL CORP 1,2,3 105,000
CULLEN FROST BANKERS INC 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP 1,2,3 700,000
CYSIVE INC 1,2,3 51,850
DATA CRITICAL CORP DEL 1,2,3 200,000
DATASTREAM SYS INC 1,2,3,4 27,100
DELL COMPUTER CORP 1,2,3 4,776,200
DELL COMPUTER CORP 1,2,3,4 376,600
DELL COMPUTER CORP 1,2,3,5 9,156
DELTATHREE COM INC 1,2,3 12,500
DENDRITE INTL INC 1,2,3 2,484,600
DENDRITE INTL INC 1,2,3,4 1,250,300
DENDRITE INTL INC 1,2,3,5 45
DEPARTMENT 56 INC 1,2,3 340,000
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
DEPARTMENT 56 INC COM 249509100 1,185 80,000 SH DEFINED
DESCARTES SYS GROUP INC COM 249906108 32,988 700,000 SH DEFINED
DESCARTES SYS GROUP INC COM 249906108 1,762 37,400 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 724 14,917 SH DEFINED
DIAL CORP NEW COM 25247D101 39,655 2,884,000 SH DEFINED
DIAL CORP NEW COM 25247D101 204 14,800 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 4,338 85,000 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 15,957 312,700 SH DEFINED
DISNEY WALT CO COM 254687106 225,097 5,440,400 SH DEFINED
DISNEY WALT CO COM 254687106 11,821 285,700 SH DEFINED
DISNEY WALT CO COM 254687106 1,978 47,073 SH DEFINED
DISNEY WALT CO COM GO COM 254687205 21,710 1,040,000 SH DEFINED
DISNEY WALT CO COM GO COM 254687205 18,040 864,200 SH DEFINED
DISNEY WALT CO COM GO COM 254687205 6,552 313,875 SH DEFINED
DIVERSA CORP COM 255064107 1,868 40,000 SH DEFINED
DIVERSINET CORP COM NEW 25536K204 882 50,600 SH DEFINED
DOBSON COMMUNICATIONS CORP CL A 256069105 464 20,000 SH DEFINED
DOUBLECLICK INC COM 258609304 73,988 790,000 SH DEFINED
DOUBLECLICK INC COM 258609304 1 10 SH DEFINED
DOVER CORP COM 260003108 18,671 390,000 SH DEFINED
DOW CHEM CO COM 260543103 114,046 1,000,400 SH DEFINED
DOW CHEM CO COM 260543103 11,548 101,300 SH DEFINED
DOW CHEM CO COM 260543103 46 400 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 144,544 2,733,700 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 11,067 209,300 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 3,520 66,576 SH DEFINED
DUKE ENERGY CORP COM 264399106 257 4,900 SH DEFINED
DUKE ENERGY CORP COM 264399106 65 1,234 SH DEFINED
DUN & BRADSTREET CORP DEL COM 26483B106 2,545 88,900 SH DEFINED
DYNAMEX INC COM 26784F103 5 2,500 SH DEFINED
E M C CORP MASS COM 268648102 425,688 3,405,500 SH DEFINED
E M C CORP MASS COM 268648102 41,663 333,300 SH DEFINED
E M C CORP MASS COM 268648102 587 4,698 SH DEFINED
E PIPHANY INC COM 26881V100 22,994 172,200 SH DEFINED
EBAY INC COM 278642103 58,774 334,000 SH DEFINED
EBAY INC COM 278642103 3 19 SH DEFINED
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 200,518 2,538,200 SH DEFINED
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26 326 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 16,851 860,000 SH DEFINED
J D EDWARDS & CO COM 281667105 3,278 100,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
DEPARTMENT 56 INC 1,2,3,4 80,000
DESCARTES SYS GROUP INC 1,2,3 700,000
DESCARTES SYS GROUP INC 1,2,3,4 37,400
DEVON ENERGY CORP NEW 1,2,3,5 14,917
DIAL CORP NEW 1,2,3 2,884,000
DIAL CORP NEW 1,2,3,4 14,800
DIGITAL INSIGHT CORP 1,2,3 85,000
DIGITAL INSIGHT CORP 1,2,3,4 312,700
DISNEY WALT CO 1,2,3 5,440,400
DISNEY WALT CO 1,2,3,4 285,700
DISNEY WALT CO 1,2,3,5 47,073
DISNEY WALT CO 1,2,3 1,040,000
DISNEY WALT CO 1,2,3,4 864,200
DISNEY WALT CO 1,2,3,5 313,875
DIVERSA CORP 1,2,3,4 40,000
DIVERSINET CORP 1,2,3,4 50,600
DOBSON COMMUNICATIONS CORP 1,2,3 20,000
DOUBLECLICK INC 1,2,3 790,000
DOUBLECLICK INC 1,2,3,5 10
DOVER CORP 1,2,3 390,000
DOW CHEM CO 1,2,3 1,000,400
DOW CHEM CO 1,2,3,4 101,300
DOW CHEM CO 1,2,3,5 400
DU PONT E I DE NEMOURS & CO 1,2,3 2,733,700
DU PONT E I DE NEMOURS & CO 1,2,3,4 209,300
DU PONT E I DE NEMOURS & CO 1,2,3,5 66,576
DUKE ENERGY CORP 1,2,3,4 4,900
DUKE ENERGY CORP 1,2,3,5 1,234
DUN & BRADSTREET CORP DEL 1,2,3,5 88,900
DYNAMEX INC 1,2,3,4 2,500
E M C CORP MASS 1,2,3 3,405,500
E M C CORP MASS 1,2,3,4 333,300
E M C CORP MASS 1,2,3,5 4,698
E PIPHANY INC 1,2,3 172,200
EBAY INC 1,2,3 334,000
EBAY INC 1,2,3,5 19
ECHOSTAR COMMUNICATIONS NEW 1,2,3 2,538,200
ECHOSTAR COMMUNICATIONS NEW 1,2,3,5 326
EDISON SCHOOLS INC 1,2,3 860,000
J D EDWARDS & CO 1,2,3 100,000
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
J D EDWARDS & CO COM 281667105 328 10,000 SH DEFINED
EGAIN COMMUNICATIONS COM 28225C103 3,198 80,000 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 8,075 200,000 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 719 17,800 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 178 4,402 SH DEFINED
ELECTRONIC DATA SYS NEW COM 285661104 21,631 337,000 SH DEFINED
ELECTRONIC DATA SYS NEW COM 285661104 1,707 26,600 SH DEFINED
ELECTRONIC DATA SYS NEW COM 285661104 65 1,010 SH DEFINED
EMERSON ELEC CO COM 291011104 529 10,000 SH DEFINED
EMERSON ELEC CO COM 291011104 613 11,600 SH DEFINED
EMERSON ELEC CO COM 291011104 3 485 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 40,829 881,000 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 33,659 726,300 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 1 16 SH DEFINED
ENRON CORP COM 293561106 102,856 1,373,700 SH DEFINED
ENRON CORP COM 293561106 9,344 124,800 SH DEFINED
ENRON CORP COM 293561106 84 1,120 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 185,156 1,975,000 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,028 32,300 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 60,363 643,868 SH DEFINED
EXPRESS SCRIPTS INC COM 302182100 20,984 500,000 SH DEFINED
EXTREME NETWORKS INC COM 30226D106 23,972 300,000 SH DEFINED
EXXON MOBIL CORP COM 30231G102 241,030 3,097,575 SH DEFINED
EXXON MOBIL CORP COM 30231G102 16,327 209,825 SH DEFINED
EXXON MOBIL CORP COM 30231G102 22,686 291,553 SH DEFINED
FACTSET RESH SYS INC COM 303075105 15,805 584,000 SH DEFINED
FACTSET RESH SYS INC COM 303075105 12,565 464,300 SH DEFINED
FAIRMARKET INC COM 305158107 1,435 60,200 SH DEFINED
FASTENAL CO COM 311900104 10,047 210,000 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 336,585 7,617,200 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 26,367 596,700 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 776 17,561 SH DEFINED
FEDERAL MOGUL CORP COM 313549107 16,688 1,000,000 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 261,560 4,634,500 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 25,273 447,800 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 37,353 661,841 SH DEFINED
FINISAR COM 31787A101 5,714 39,000 SH DEFINED
FIRST DATA CORP COM 319963104 35,552 801,170 SH DEFINED
FIRSTAR CORP NEW WIS COM 33763V109 6,881 300,000 SH DEFINED
FIRSTAR CORP NEW WIS COM 33763V109 711 31,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
J D EDWARDS & CO 1,2,3,4 10,000
EGAIN COMMUNICATIONS 1,2,3 80,000
EL PASO ENERGY CORP DEL 1,2,3 200,000
EL PASO ENERGY CORP DEL 1,2,3,4 17,800
EL PASO ENERGY CORP DEL 1,2,3,5 4,402
ELECTRONIC DATA SYS NEW 1,2,3 337,000
ELECTRONIC DATA SYS NEW 1,2,3,4 26,600
ELECTRONIC DATA SYS NEW 1,2,3,5 1,010
EMERSON ELEC CO 1,2,3 10,000
EMERSON ELEC CO 1,2,3,4 11,600
EMERSON ELEC CO 1,2,3,5 485
EMMIS BROADCASTING CORP 1,2,3 881,000
EMMIS BROADCASTING CORP 1,2,3,4 726,300
EMMIS BROADCASTING CORP 1,2,3,5 16
ENRON CORP 1,2,3 1,373,700
ENRON CORP 1,2,3,4 124,800
ENRON CORP 1,2,3,5 1,120
ERICSSON L M TEL CO 1,2,3 1,975,000
ERICSSON L M TEL CO 1,2,3,4 32,300
ERICSSON L M TEL CO 1,2,3,5 643,868
EXPRESS SCRIPTS INC 1,2,3 500,000
EXTREME NETWORKS INC 1,2,3 300,000
EXXON MOBIL CORP 1,2,3 3,097,575
EXXON MOBIL CORP 1,2,3,4 209,825
EXXON MOBIL CORP 1,2,3,5 291,553
FACTSET RESH SYS INC 1,2,3 584,000
FACTSET RESH SYS INC 1,2,3,4 464,300
FAIRMARKET INC 1,2,3,4 60,200
FASTENAL CO 1,2,3 210,000
FEDERAL HOME LN MTG CORP 1,2,3 7,617,200
FEDERAL HOME LN MTG CORP 1,2,3,4 596,700
FEDERAL HOME LN MTG CORP 1,2,3,5 17,561
FEDERAL MOGUL CORP 1,2,3 1,000,000
FEDERAL NATL MTG ASSN 1,2,3 4,634,500
FEDERAL NATL MTG ASSN 1,2,3,4 447,800
FEDERAL NATL MTG ASSN 1,2,3,5 661,841
FINISAR 1,2,3 39,000
FIRST DATA CORP 1,2,3,5 801,170
FIRSTAR CORP NEW WIS 1,2,3 300,000
FIRSTAR CORP NEW WIS 1,2,3,4 31,000
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
FISERV INC COM 337738108 16,494 443,900 SH DEFINED
FISERV INC COM 337738108 13,005 350,000 SH DEFINED
FLUOR CORP COM 343861100 9,106 293,375 SH DEFINED
FOREST LABS INC CL A 345838106 366,291 4,334,800 SH DEFINED
FOREST LABS INC CL A 345838106 15,227 180,200 SH DEFINED
FOUNDRY NETWORKS INC COM 35063R100 8,499 60,000 SH DEFINED
FOUNDRY NETWORKS INC COM 35063R100 1 8 SH DEFINED
GTE CORP COM 362320103 192 2,700 SH DEFINED
GTE CORP COM 362320103 1,647 23,203 SH DEFINED
GENE LOGIC INC COM 368689105 9,589 229,000 SH DEFINED
GENE LOGIC INC COM 368689105 4,753 113,500 SH DEFINED
GENERAL ELEC CO COM 369604103 320,462 2,065,000 SH DEFINED
GENERAL ELEC CO COM 369604103 25,528 164,500 SH DEFINED
GENERAL ELEC CO COM 369604103 118,780 765,396 SH DEFINED
GENERAL MLS INC COM 370334104 362 10,000 SH DEFINED
GENERAL MTRS CORP COM 370442105 23,353 282,000 SH DEFINED
GENERAL MTRS CORP COM 370442105 1,093 13,200 SH DEFINED
GENERAL MTRS CORP COM 370442105 11 133 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 109,622 880,500 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 14,579 117,100 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 45,348 364,239 SH DEFINED
GENERAL SEMICONDUCTOR INC COM 370787103 866 50,200 SH DEFINED
GENTEX CORP COM 371901109 77,551 2,094,200 SH DEFINED
GENTEX CORP COM 371901109 36,861 995,400 SH DEFINED
GENZYME CORP COM 372917104 40,075 800,000 SH DEFINED
GENZYME CORP COM 372917104 413 8,250 SH DEFINED
GETTY IMAGES INC COM 374276103 87,257 2,425,900 SH DEFINED
GETTY IMAGES INC COM 374276103 26,682 741,800 SH DEFINED
GIANT INDS INC COM 374508109 505 56,095 SH DEFINED
GILLETTE CO COM 375766102 69,747 1,850,672 SH DEFINED
GILLETTE CO COM 375766102 6,796 180,312 SH DEFINED
GILLETTE CO COM 375766102 3,684 97,749 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 29,496 1,685,500 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 14,809 846,200 SH DEFINED
GLOBAL MARINE INC COM 379352404 3,187 125,592 SH DEFINED
GLOBAL TELESYSTEMS GROUP COM 37936U104 22,585 1,101,700 SH DEFINED
GLOBAL TELESYSTEMS GROUP COM 37936U104 2,131 103,940 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 13,824 131,500 SH DEFINED
GRACE W R & CO DEL NEW COM 38388F108 191 14,825 SH DEFINED
GRAINGER W W INC COM 384802104 141 2,600 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
FISERV INC 1,2,3 443,900
FISERV INC 1,2,3,4 350,000
FLUOR CORP 1,2,3,5 293,375
FOREST LABS INC 1,2,3 4,334,800
FOREST LABS INC 1,2,3,4 180,200
FOUNDRY NETWORKS INC 1,2,3 60,000
FOUNDRY NETWORKS INC 1,2,3,5 8
GTE CORP 1,2,3,4 2,700
GTE CORP 1,2,3,5 23,203
GENE LOGIC INC 1,2,3 229,000
GENE LOGIC INC 1,2,3,4 113,500
GENERAL ELEC CO 1,2,3 2,065,000
GENERAL ELEC CO 1,2,3,4 164,500
GENERAL ELEC CO 1,2,3,5 765,396
GENERAL MLS INC 1,2,3,5 10,000
GENERAL MTRS CORP 1,2,3 282,000
GENERAL MTRS CORP 1,2,3,4 13,200
GENERAL MTRS CORP 1,2,3,5 133
GENERAL MTRS CORP 1,2,3 880,500
GENERAL MTRS CORP 1,2,3,4 117,100
GENERAL MTRS CORP 1,2,3,5 364,239
GENERAL SEMICONDUCTOR INC 1,2,3,4 50,200
GENTEX CORP 1,2,3 2,094,200
GENTEX CORP 1,2,3,4 995,400
GENZYME CORP 1,2,3 800,000
GENZYME CORP 1,2,3,4 8,250
GETTY IMAGES INC 1,2,3 2,425,900
GETTY IMAGES INC 1,2,3,4 741,800
GIANT INDS INC 1,2,3,5 56,095
GILLETTE CO 1,2,3 1,850,672
GILLETTE CO 1,2,3,4 180,312
GILLETTE CO 1,2,3,5 97,749
GLENAYRE TECHNOLOGIES INC 1,2,3 1,685,500
GLENAYRE TECHNOLOGIES INC 1,2,3,4 846,200
GLOBAL MARINE INC 1,2,3,5 125,592
GLOBAL TELESYSTEMS GROUP 1,2,3 1,101,700
GLOBAL TELESYSTEMS GROUP 1,2,3,4 103,940
GOLDMAN SACHS GROUP INC 1,2,3,4 131,500
GRACE W R & CO DEL NEW 1,2,3,5 14,825
GRAINGER W W INC 1,2,3,4 2,600
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INC COM 384802104 543 10,000 SH DEFINED
GRUPO TELEVISA SA DE C V SP ADR REP ORD 40049J206 1,153 16,950 SH DEFINED
GUIDANT CORP COM 401698105 204,973 3,485,200 SH DEFINED
GUIDANT CORP COM 401698105 18,250 310,300 SH DEFINED
HNC SOFTWARE INC COM 40425P107 46,420 645,000 SH DEFINED
HNC SOFTWARE INC COM 40425P107 3 36 SH DEFINED
HADCO CORP COM 404681108 12,925 200,000 SH DEFINED
HALLIBURTON CO COM 406216101 131 3,200 SH DEFINED
HALLIBURTON CO COM 406216101 765 18,650 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 153,432 1,933,000 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 10,327 130,100 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 14 180 SH DEFINED
HARMAN INTL INDS INC COM 413086109 13,500 225,000 SH DEFINED
HARRIS INTERACTIVE INC COM 414549105 297 45,000 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 34,140 647,200 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 1,102 20,900 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 102 1,930 SH DEFINED
HEINZ H J CO COM 423074103 133 3,825 SH DEFINED
HEWLETT PACKARD CO COM 428236103 4,428 33,400 SH DEFINED
HEWLETT PACKARD CO COM 428236103 1,233 9,300 SH DEFINED
HEWLETT PACKARD CO COM 428236103 23,722 178,950 SH DEFINED
HISPANIC BROADCASING CORP CL A 43357B104 1,077 9,511 SH DEFINED
HOME DEPOT INC COM 437076102 190,681 2,956,288 SH DEFINED
HOME DEPOT INC COM 437076102 12,723 197,250 SH DEFINED
HOME DEPOT INC COM 437076102 24,233 375,703 SH DEFINED
HOMESERVICES COM INC COM 437606106 3,839 390,000 SH DEFINED
HOMESTAKE MNG CO COM 437614100 2,069 344,800 SH DEFINED
HOMESTORE COM INC COM 437852106 12,182 250,200 SH DEFINED
HOMESTORE COM INC COM 437852106 1 20 SH DEFINED
HONEYWELL INTL INC COM 438516106 19,698 373,857 SH DEFINED
HOUGHTON MIGGLIN CO COM 441560109 212 5,000 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,344 209,000 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 20,811 1,300,700 SH DEFINED
ITXC CORP COM 45069F109 235 5,000 SH DEFINED
ILEX ONCOLOGY INC COM 451923106 1,481 35,272 SH DEFINED
ILLINOIS TOOL WKS INC COM 452308109 1,392 25,200 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 20,357 413,600 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 16,282 330,800 SH DEFINED
IMPSAT FIBER NETWORKS INC COM 45321T103 3,371 120,000 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 154,674 1,769,600 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
GRAINGER W W INC 1,2,3,5 10,000
GRUPO TELEVISA SA DE C V 1,2,3,5 16,950
GUIDANT CORP 1,2,3 3,485,200
GUIDANT CORP 1,2,3,4 310,300
HNC SOFTWARE INC 1,2,3 645,000
HNC SOFTWARE INC 1,2,3,5 36
HADCO CORP 1,2,3 200,000
HALLIBURTON CO 1,2,3,4 3,200
HALLIBURTON CO 1,2,3,5 18,650
HARLEY DAVIDSON INC 1,2,3 1,933,000
HARLEY DAVIDSON INC 1,2,3,4 130,100
HARLEY DAVIDSON INC 1,2,3,5 180
HARMAN INTL INDS INC 1,2,3 225,000
HARRIS INTERACTIVE INC 1,2,3 45,000
HARTFOLD FINL SVCS GROUP INC 1,2,3 647,200
HARTFOLD FINL SVCS GROUP INC 1,2,3,4 20,900
HARTFOLD FINL SVCS GROUP INC 1,2,3,5 1,930
HEINZ H J CO 1,2,3,4 3,825
HEWLETT PACKARD CO 1,2,3 33,400
HEWLETT PACKARD CO 1,2,3,4 9,300
HEWLETT PACKARD CO 1,2,3,5 178,950
HISPANIC BROADCASING CORP 1,2,3,5 9,511
HOME DEPOT INC 1,2,3 2,956,288
HOME DEPOT INC 1,2,3,4 197,250
HOME DEPOT INC 1,2,3,5 375,703
HOMESERVICES COM INC 1,2,3 390,000
HOMESTAKE MNG CO 1,2,3 344,800
HOMESTORE COM INC 1,2,3 250,200
HOMESTORE COM INC 1,2,3,5 20
HONEYWELL INTL INC 1,2,3,5 373,857
HOUGHTON MIGGLIN CO 1,2,3,5 5,000
ITT EDUCATIONAL SERVICES INC 1,2,3 209,000
ITT EDUCATIONAL SERVICES INC 1,2,3,4 1,300,700
ITXC CORP 1,2,3 5,000
ILEX ONCOLOGY INC 1,2,3,5 35,272
ILLINOIS TOOL WKS INC 1,2,3 25,200
ILLUMINET HLDGS INC 1,2,3 413,600
ILLUMINET HLDGS INC 1,2,3,4 330,800
IMPSAT FIBER NETWORKS INC 1,2,3 120,000
INCYTE PHARMACEUTICALS INC 1,2,3 1,769,600
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
INCYTE PHARMACEUTICALS INC COM 45337C102 14,204 162,500 SH DEFINED
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 31,763 700,000 SH DEFINED
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 1 12 SH DEFINED
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 7,409 129,000 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 23,414 723,200 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 1,370 42,325 SH DEFINED
INET TECHNOLOGIES INC COM 45662V105 5,297 100,000 SH DEFINED
ING GROEP N V SPONSORED ADR 456837103 223 4,059 SH DEFINED
ING GROEP N V SPONSORED ADR 456837103 6 100 SH DEFINED
INGERSOLL RAND CO COM 456866102 12,271 277,300 SH DEFINED
INGERSOLL RAND CO COM 456866102 119 2,700 SH DEFINED
INKTOMI CORP COM 457277101 185,610 952,000 SH DEFINED
INSIGHT COMMUNICATIONS INC CL A 45768V108 11,500 556,750 SH DEFINED
INTEGRAL SYS INC MD COM 45810H107 645 14,300 SH DEFINED
INTEL CORP COM 458140100 567,150 4,302,700 SH DEFINED
INTEL CORP COM 458140100 40,414 306,600 SH DEFINED
INTEL CORP COM 458140100 3,064 23,245 SH DEFINED
INTERMEDIA COMMUNICATIONS FLA COM 458801107 33,676 697,500 SH DEFINED
INTERMEDIA COMMUNICATIONS FLA COM 458801107 28,360 587,400 SH DEFINED
INTERNAP NETWORK SVCS CORP COM 45885A102 4,616 100,000 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 166,923 1,414,600 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 15,647 132,600 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 407 3,446 SH DEFINED
INTERNATIONAL FIBERCOM INC COM 45950T101 7,698 325,000 SH DEFINED
INTERNATIONAL FIBERCOM INC COM 45950T101 722 30,500 SH DEFINED
INTL PAPER CO COM 460146103 130,913 3,062,300 SH DEFINED
INTL PAPER CO COM 460146103 13,381 313,000 SH DEFINED
INTL PAPER CO COM 460146103 14 324 SH DEFINED
INTERPUBLIC GROUP COS INC COM 460690100 331 7,000 SH DEFINED
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 726 17,100 SH DEFINED
INTUIT COM 461202103 271,181 4,990,100 SH DEFINED
INTUIT COM 461202103 5,282 97,200 SH DEFINED
IONICS INC COM 462218108 110 4,300 SH DEFINED
IRON MTN INC PA COM 462846106 13,625 400,000 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 260,998 2,165,400 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 4,544 37,700 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 6 50 SH DEFINED
JABIL CIRCUIT INC COM 466313103 8,650 200,000 SH DEFINED
JACOBS ENGR GROUP INC DEL COM 469814107 239 7,500 SH DEFINED
JOHNSON & JOHNSON COM 478160104 123,590 1,764,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
INCYTE PHARMACEUTICALS INC 1,2,3,4 162,500
INDEPENDENT ENERGY HLDGS PLC 1,2,3 700,000
INDEPENDENT ENERGY HLDGS PLC 1,2,3,5 12
INFINEON TECHNOLOGIES AG 1,2,3 129,000
INFINITY BROADCASTING CP NEW 1,2,3 723,200
INFINITY BROADCASTING CP NEW 1,2,3,5 42,325
INET TECHNOLOGIES INC 1,2,3 100,000
ING GROEP N V 1,2,3,4 4,059
ING GROEP N V 1,2,3,5 100
INGERSOLL RAND CO 1,2,3 277,300
INGERSOLL RAND CO 1,2,3,4 2,700
INKTOMI CORP 1,2,3 952,000
INSIGHT COMMUNICATIONS INC 1,2,3 556,750
INTEGRAL SYS INC MD 1,2,3,4 14,300
INTEL CORP 1,2,3 4,302,700
INTEL CORP 1,2,3,4 306,600
INTEL CORP 1,2,3,5 23,245
INTERMEDIA COMMUNICATIONS FLA 1,2,3 697,500
INTERMEDIA COMMUNICATIONS FLA 1,2,3,4 587,400
INTERNAP NETWORK SVCS CORP 1,2,3 100,000
INTERNATIONAL BUSINESS MACHS 1,2,3 1,414,600
INTERNATIONAL BUSINESS MACHS 1,2,3,4 132,600
INTERNATIONAL BUSINESS MACHS 1,2,3,5 3,446
INTERNATIONAL FIBERCOM INC 1,2,3 325,000
INTERNATIONAL FIBERCOM INC 1,2,3,4 30,500
INTL PAPER CO 1,2,3 3,062,300
INTL PAPER CO 1,2,3,4 313,000
INTL PAPER CO 1,2,3,5 324
INTERPUBLIC GROUP COS INC 1,2,3,5 7,000
INTERTRUST TECHNOLOGIES CORP 1,2,3 17,100
INTUIT 1,2,3 4,990,100
INTUIT 1,2,3,4 97,200
IONICS INC 1,2,3,4 4,300
IRON MTN INC PA 1,2,3 400,000
JDS UNIPHASE CORP 1,2,3 2,165,400
JDS UNIPHASE CORP 1,2,3,4 37,700
JDS UNIPHASE CORP 1,2,3,5 50
JABIL CIRCUIT INC 1,2,3 200,000
JACOBS ENGR GROUP INC DEL 1,2,3,5 7,500
JOHNSON & JOHNSON 1,2,3 1,764,000
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 12,832 183,150 SH DEFINED
JOHNSON & JOHNSON COM 478160104 22,791 325,289 SH DEFINED
JUNIPER NETWORKS COM 48203R104 15,765 60,000 SH DEFINED
JUNIPER NETWORKS COM 48203R104 4 15 SH DEFINED
K MART CORP COM 482584109 134 13,800 SH DEFINED
KANSAS CITY SOUTHN INDS INC COM 485170104 8,594 100,000 SH DEFINED
KANSAS CITY SOUTHN INDS INC COM 485170104 868 10,100 SH DEFINED
KEEBLER FOODS CO COM 487256109 6,713 234,000 SH DEFINED
KELLOGG CO COM 487836108 110 4,300 SH DEFINED
KENT ELECTRS CORP COM 490553104 864 29,600 SH DEFINED
KERR MCGEE CORP COM 492386107 89 1,534 SH DEFINED
KEYNOTE SYS INC COM 493308100 9,079 90,000 SH DEFINED
KEYNOTE SYS INC COM 493308100 0 5 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 403 7,200 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 9,963 177,912 SH DEFINED
KINDER MORGAN INC KANS COM 49455P101 31 900 SH DEFINED
KINDER MORGAN INC KANS COM 49455P101 8,517 246,862 SH DEFINED
KOHLS CORP COM 500255104 84,768 827,000 SH DEFINED
KOHLS CORP COM 500255104 8,795 85,800 SH DEFINED
KOHLS CORP COM 500255104 30 290 SH DEFINED
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 122,816 716,912 SH DEFINED
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 11,856 69,208 SH DEFINED
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 12 72 SH DEFINED
KOPIN CORP COM 500600101 3,436 50,000 SH DEFINED
KROGER CO COM 501044101 254,567 14,494,900 SH DEFINED
KROGER CO COM 501044101 24,826 1,413,600 SH DEFINED
KROGER CO COM 501044101 19 1,090 SH DEFINED
LSI LOGIC CORP COM 502161102 93,499 1,287,420 SH DEFINED
LSI LOGIC CORP COM 502161102 2,302 31,700 SH DEFINED
LANDS END INC COM 515086106 234 3,800 SH DEFINED
LEAR CORP COM 521865105 66,493 2,364,200 SH DEFINED
LEAR CORP COM 521865105 5,771 205,200 SH DEFINED
LEGATO SYS INC COM 524651106 12,272 275,000 SH DEFINED
LEGATO SYS INC COM 524651106 1,258 28,200 SH DEFINED
LEGATO SYS INC COM 524651106 2 46 SH DEFINED
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,916 46,500 SH DEFINED
LIBERTY CORP S C COM 530370105 13,125 350,000 SH DEFINED
LILLY ELI & CO COM 532457108 141,863 2,251,800 SH DEFINED
LILLY ELI & CO COM 532457108 10,282 163,200 SH DEFINED
LILLY ELI & CO COM 532457108 265 4,210 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
JOHNSON & JOHNSON 1,2,3,4 183,150
JOHNSON & JOHNSON 1,2,3,5 325,289
JUNIPER NETWORKS 1,2,3 60,000
JUNIPER NETWORKS 1,2,3,5 15
K MART CORP 1,2,3,5 13,800
KANSAS CITY SOUTHN INDS INC 1,2,3 100,000
KANSAS CITY SOUTHN INDS INC 1,2,3,4 10,100
KEEBLER FOODS CO 1,2,3 234,000
KELLOGG CO 1,2,3,4 4,300
KENT ELECTRS CORP 1,2,3,4 29,600
KERR MCGEE CORP 1,2,3,5 1,534
KEYNOTE SYS INC 1,2,3 90,000
KEYNOTE SYS INC 1,2,3,5 5
KIMBERLY CLARK CORP 1,2,3,4 7,200
KIMBERLY CLARK CORP 1,2,3,5 177,912
KINDER MORGAN INC KANS 1,2,3,4 900
KINDER MORGAN INC KANS 1,2,3,5 246,862
KOHLS CORP 1,2,3 827,000
KOHLS CORP 1,2,3,4 85,800
KOHLS CORP 1,2,3,5 290
KONINKLIJKE PHILIPS ELECTRS NV 1,2,3 716,912
KONINKLIJKE PHILIPS ELECTRS NV 1,2,3,4 69,208
KONINKLIJKE PHILIPS ELECTRS NV 1,2,3,5 72
KOPIN CORP 1,2,3 50,000
KROGER CO 1,2,3 14,494,900
KROGER CO 1,2,3,4 1,413,600
KROGER CO 1,2,3,5 1,090
LSI LOGIC CORP 1,2,3 1,287,420
LSI LOGIC CORP 1,2,3,4 31,700
LANDS END INC 1,2,3,4 3,800
LEAR CORP 1,2,3 2,364,200
LEAR CORP 1,2,3,4 205,200
LEGATO SYS INC 1,2,3 275,000
LEGATO SYS INC 1,2,3,4 28,200
LEGATO SYS INC 1,2,3,5 46
LEVEL 3 COMMUNICATIONS INC 1,2,3 46,500
LIBERTY CORP S C 1,2,3 350,000
LILLY ELI & CO 1,2,3 2,251,800
LILLY ELI & CO 1,2,3,4 163,200
LILLY ELI & CO 1,2,3,5 4,210
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATL CORP IND COM 534187109 43,383 1,295,000 SH DEFINED
LINCOLN NATL CORP IND COM 534187109 553 16,500 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 61,157 2,992,400 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 6,397 313,000 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 9 445 SH DEFINED
LOWES COS INC COM 548661107 20,723 355,000 SH DEFINED
LOWES COS INC COM 548661107 55 950 SH DEFINED
LUBYS INC COM 549282101 1,652 175,000 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 16,597 273,200 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 19,011 312,946 SH DEFINED
LUNAR CORP COM 550362107 7,285 620,000 SH DEFINED
LUNAR CORP COM 550362107 2,244 191,000 SH DEFINED
LYCOS INC COM 550818108 12,288 175,000 SH DEFINED
LYCOS INC COM 550818108 1 13 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 1,594 108,100 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 1 75 SH DEFINED
MCI WORLDCOM INC COM 55268B106 82,828 1,824,150 SH DEFINED
MCI WORLDCOM INC COM 55268B106 9,295 204,705 SH DEFINED
MCI WORLDCOM INC COM 55268B106 23,263 512,329 SH DEFINED
MGM GRAND INC COM 552953101 1,301 54,200 SH DEFINED
MSC INDL DIRECT INC COM 553530106 26,762 1,486,800 SH DEFINED
MSC INDL DIRECT INC COM 553530106 21,947 1,219,300 SH DEFINED
MACROMEDIA INC COM 556100105 7,860 87,000 SH DEFINED
MACROMEDIA INC COM 556100105 1 7 SH DEFINED
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 1,420 75,000 SH DEFINED
MANUFACTURED HOME COMNTYS INC COM 564682102 463 20,000 SH DEFINED
MARTHA STEWART LIVING ONMINED CL A 573083102 10,490 388,500 SH DEFINED
MASCO CORP COM 574599106 107 5,200 SH DEFINED
MASCO CORP COM 574599106 461 22,475 SH DEFINED
MATRIXONE INC COM 57685P304 859 21,500 SH DEFINED
MAXTOR CORP COM NEW 577729205 25,813 2,000,000 SH DEFINED
MAXTOR CORP COM NEW 577729205 738 57,200 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 54,643 768,600 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 1,251 17,600 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 4 53 SH DEFINED
MAXIMUS INC COM 577933104 33,739 1,106,200 SH DEFINED
MAXIMUS INC COM 577933104 16,741 548,900 SH DEFINED
MAYTAG CORP COM 578592107 1,385 41,800 SH DEFINED
MAYTAG CORP COM 578592107 30 900 SH DEFINED
MCDONALDS CORP COM 580135101 15,776 420,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
LINCOLN NATL CORP IND 1,2,3 1,295,000
LINCOLN NATL CORP IND 1,2,3,4 16,500
LOCKHEED MARTIN CORP 1,2,3 2,992,400
LOCKHEED MARTIN CORP 1,2,3,4 313,000
LOCKHEED MARTIN CORP 1,2,3,5 445
LOWES COS INC 1,2,3 355,000
LOWES COS INC 1,2,3,5 950
LUBYS INC 1,2,3,5 175,000
LUCENT TECHNOLOGIES INC 1,2,3,4 273,200
LUCENT TECHNOLOGIES INC 1,2,3,5 312,946
LUNAR CORP 1,2,3 620,000
LUNAR CORP 1,2,3,4 191,000
LYCOS INC 1,2,3 175,000
LYCOS INC 1,2,3,5 13
LYONDELL CHEMICAL CO 1,2,3 108,100
LYONDELL CHEMICAL CO 1,2,3,5 75
MCI WORLDCOM INC 1,2,3 1,824,150
MCI WORLDCOM INC 1,2,3,4 204,705
MCI WORLDCOM INC 1,2,3,5 512,329
MGM GRAND INC 1,2,3,4 54,200
MSC INDL DIRECT INC 1,2,3 1,486,800
MSC INDL DIRECT INC 1,2,3,4 1,219,300
MACROMEDIA INC 1,2,3 87,000
MACROMEDIA INC 1,2,3,5 7
MAGIC SOFTWARE ENTERPRISES LTD 1,2,3 75,000
MANUFACTURED HOME COMNTYS INC 1,2,3,5 20,000
MARTHA STEWART LIVING ONMINED 1,2,3 388,500
MASCO CORP 1,2,3,4 5,200
MASCO CORP 1,2,3,5 22,475
MATRIXONE INC 1,2,3 21,500
MAXTOR CORP 1,2,3 2,000,000
MAXTOR CORP 1,2,3,4 57,200
MAXIM INTEGRATED PRODS INC 1,2,3 768,600
MAXIM INTEGRATED PRODS INC 1,2,3,4 17,600
MAXIM INTEGRATED PRODS INC 1,2,3,5 53
MAXIMUS INC 1,2,3 1,106,200
MAXIMUS INC 1,2,3,4 548,900
MAYTAG CORP 1,2,3,4 41,800
MAYTAG CORP 1,2,3,5 900
MCDONALDS CORP 1,2,3 420,000
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP COM 580135101 669 17,800 SH DEFINED
MCDONALDS CORP COM 580135101 537 14,290 SH DEFINED
MEAD CORP COM 582834107 213 6,100 SH DEFINED
MEDIAONE GROUP INC COM 58440J104 121,500 1,500,000 SH DEFINED
MEDIAONE GROUP INC COM 58440J104 357 4,405 SH DEFINED
MEDTRONIC INC COM 585055106 212,617 4,133,500 SH DEFINED
MEDTRONIC INC COM 585055106 15,915 309,400 SH DEFINED
MEDTRONIC INC COM 585055106 6,417 124,754 SH DEFINED
MEMBERWORKS INC COM 586002107 31,662 789,700 SH DEFINED
MEMBERWORKS INC COM 586002107 24,565 612,700 SH DEFINED
MERCK & CO INC COM 589331107 184,660 2,972,400 SH DEFINED
MERCK & CO INC COM 589331107 9,170 147,600 SH DEFINED
MERCK & CO INC COM 589331107 1,568 25,240 SH DEFINED
MEREDITH CORP COM 589433101 5,538 200,000 SH DEFINED
MEREDITH CORP COM 589433101 761 27,500 SH DEFINED
METRICOM INC COM 591596101 231 5,000 SH DEFINED
MICROSOFT CORP COM 594918104 532,166 4,995,400 SH DEFINED
MICROSOFT CORP COM 594918104 41,776 392,150 SH DEFINED
MICROSOFT CORP COM 594918104 2,277 21,377 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 109,242 867,000 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 882 7,000 SH DEFINED
MICROSEMI CORP COM 595137100 20,475 600,000 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 23,667 923,600 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 18,865 736,200 SH DEFINED
MOLEX INC COM 608554101 25,648 436,555 SH DEFINED
MOLEX INC CL A 608554200 123 2,773 SH DEFINED
MONSANTO CO ADJ CONVR RATE 611662305 354 7,740 SH DEFINED
MONTANA POWER CO COM 612085100 435 6,800 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 23,653 290,000 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 310 3,800 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 46 570 SH DEFINED
MOTOROLA INC COM 620076109 95,420 670,200 SH DEFINED
MOTOROLA INC COM 620076109 8,172 57,400 SH DEFINED
MOTOROLA INC COM 620076109 7,820 54,926 SH DEFINED
MURPHY OIL CORP COM 626717102 882 15,300 SH DEFINED
MYLAN LABS INC COM 628530107 25,196 916,200 SH DEFINED
NBC INTERNET INC CL A 62873D105 17,225 400,000 SH DEFINED
NBC INTERNET INC CL A 62873D105 771 17,900 SH DEFINED
NATIONAL SVC INDS INC COM 637657107 11 500 SH DEFINED
NATIONWIDE FINL SVCS INC CL A 638612101 10,969 375,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
MCDONALDS CORP 1,2,3,4 17,800
MCDONALDS CORP 1,2,3,5 14,290
MEAD CORP 1,2,3,5 6,100
MEDIAONE GROUP INC 1,2,3 1,500,000
MEDIAONE GROUP INC 1,2,3,5 4,405
MEDTRONIC INC 1,2,3 4,133,500
MEDTRONIC INC 1,2,3,4 309,400
MEDTRONIC INC 1,2,3,5 124,754
MEMBERWORKS INC 1,2,3 789,700
MEMBERWORKS INC 1,2,3,4 612,700
MERCK & CO INC 1,2,3 2,972,400
MERCK & CO INC 1,2,3,4 147,600
MERCK & CO INC 1,2,3,5 25,240
MEREDITH CORP 1,2,3 200,000
MEREDITH CORP 1,2,3,4 27,500
METRICOM INC 1,2,3 5,000
MICROSOFT CORP 1,2,3 4,995,400
MICROSOFT CORP 1,2,3,4 392,150
MICROSOFT CORP 1,2,3,5 21,377
MICRON TECHNOLOGY INC 1,2,3 867,000
MICRON TECHNOLOGY INC 1,2,3,4 7,000
MICROSEMI CORP 1,2,3 600,000
MIDWEST EXPRESS HLDGS INC 1,2,3 923,600
MIDWEST EXPRESS HLDGS INC 1,2,3,4 736,200
MOLEX INC 1,2,3,5 436,555
MOLEX INC 1,2,3,5 2,773
MONSANTO CO 1,2,3,5 7,740
MONTANA POWER CO 1,2,3,4 6,800
MORGAN STANLEY DEAN WITTER&CO 1,2,3 290,000
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 3,800
MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 570
MOTOROLA INC 1,2,3 670,200
MOTOROLA INC 1,2,3,4 57,400
MOTOROLA INC 1,2,3,5 54,926
MURPHY OIL CORP 1,2,3,5 15,300
MYLAN LABS INC 1,2,3 916,200
NBC INTERNET INC 1,2,3 400,000
NBC INTERNET INC 1,2,3,4 17,900
NATIONAL SVC INDS INC 1,2,3,4 500
NATIONWIDE FINL SVCS INC 1,2,3 375,000
</TABLE>
15
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
NAVIGANT CONSULTING INC COM 63935N107 626 56,900 SH DEFINED
NEON SYS INC COM 640509105 4,421 135,000 SH DEFINED
NEON SYS INC COM 640509105 9,769 298,300 SH DEFINED
NET GENESIS CORP COM 64107E107 1,296 30,000 SH DEFINED
NETCENTIVES INC COM 64108P101 3,019 100,000 SH DEFINED
NETCENTIVES INC COM 64108P101 0 9 SH DEFINED
NETOPIA INC COM 64114K104 46,600 647,500 SH DEFINED
NETIQ CORP COM 64115P102 7,582 113,000 SH DEFINED
NETIQ CORP COM 64115P102 1 9 SH DEFINED
NEW FRONTIER MEDIA INC COM 644398109 82 7,000 SH DEFINED
NEW YORK TIMES CO CL A 650111107 16,171 376,625 SH DEFINED
NEWMONT MINING CORP COM 651639106 2,257 100,600 SH DEFINED
NEWS CORP LTD ADR NEW 652487703 6,188 110,000 SH DEFINED
NEWS CORP LTD ADR NEW 652487703 7 130 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 206,098 1,390,500 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 7,470 50,400 SH DEFINED
NEXTEL PARTNERS INC CL A 65333F107 289 10,000 SH DEFINED
NEXT LEVEL COMM INC COM 65333U104 7,630 70,000 SH DEFINED
NIKE INC CL B 654106103 831 20,960 SH DEFINED
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23,644 300,000 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 22,148 675,000 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 13,253 403,900 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 271,780 1,251,000 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 15,816 72,800 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 380,717 1,752,436 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 9,472 178,925 SH DEFINED
NOVA CORP GA COM 669784100 17,475 600,000 SH DEFINED
NOVA CORP GA COM 669784100 55 1,900 SH DEFINED
NSTAR COM 67019E107 310 7,383 SH DEFINED
NSTAR COM 67019E107 115 2,730 SH DEFINED
ODS NETWORKS INC COM 67082N109 840 35,000 SH DEFINED
OTG SOFTWARE INC COM 671059103 2,014 50,000 SH DEFINED
OFFICIAL PMTS CORP COM 676235104 12,563 300,000 SH DEFINED
OFFICIAL PMTS CORP COM 676235104 946 22,600 SH DEFINED
ORACLE CORP COM 68389X105 455,532 5,842,500 SH DEFINED
ORACLE CORP COM 68389X105 35,382 453,800 SH DEFINED
ORACLE CORP COM 68389X105 117,492 1,506,910 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 21,394 1,488,300 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 10,678 742,800 SH DEFINED
OXFORD HEALTH PLANS INC COM 691471106 30,438 2,000,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
MCDONALDS CORP 1,2,3,4 56,900
MCDONALDS CORP 1,2,3 135,000
MEAD CORP 1,2,3,4 298,300
MEDIAONE GROUP INC 1,2,3 30,000
MEDIAONE GROUP INC 1,2,3 100,000
MEDTRONIC INC 1,2,3,5 9
MEDTRONIC INC 1,2,3 647,500
MEDTRONIC INC 1,2,3 113,000
MEMBERWORKS INC 1,2,3,5 9
MEMBERWORKS INC 1,2,3,4 7,000
MERCK & CO INC 1,2,3,5 376,625
MERCK & CO INC 1,2,3 100,600
MERCK & CO INC 1,2,3 110,000
MEREDITH CORP 1,2,3,5 130
MEREDITH CORP 1,2,3 1,390,500
METRICOM INC 1,2,3,4 50,400
MICROSOFT CORP 1,2,3 10,000
MICROSOFT CORP 1,2,3 70,000
MICROSOFT CORP 1,2,3,5 20,960
MICRON TECHNOLOGY INC 1,2,3 300,000
MICRON TECHNOLOGY INC 1,2,3 675,000
MICROSEMI CORP 1,2,3,4 403,900
MIDWEST EXPRESS HLDGS INC 1,2,3 1,251,000
MIDWEST EXPRESS HLDGS INC 1,2,3,4 72,800
MOLEX INC 1,2,3,5 1,752,436
MOLEX INC 1,2,3,5 178,925
MONSANTO CO 1,2,3 600,000
MONTANA POWER CO 1,2,3,4 1,900
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 7,383
MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 2,730
MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 35,000
MOTOROLA INC 1,2,3 50,000
MOTOROLA INC 1,2,3 300,000
MOTOROLA INC 1,2,3,4 22,600
MURPHY OIL CORP 1,2,3 5,842,500
MYLAN LABS INC 1,2,3,4 453,800
NBC INTERNET INC 1,2,3,5 1,506,910
NBC INTERNET INC 1,2,3 1,488,300
NATIONAL SVC INDS INC 1,2,3,4 742,800
NATIONWIDE FINL SVCS INC 1,2,3 2,000,000
</TABLE>
16
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
PE CORP COM PE BIO GRP 69332S102 1,409 14,600 SH DEFINED
PE CORP CELERA GEN GRP 69332S201 19,594 214,000 SH DEFINED
PMC-SIERRA INC COM 69344F106 754 3,700 SH DEFINED
PACKAGED ICE INC COM 69514B106 135 30,000 SH DEFINED
PACKAGING CORP AMER COM 695156109 6,825 650,000 SH DEFINED
PACKAGING CORP AMER COM 695156109 524 49,900 SH DEFINED
PALM INC COM 696642107 23,700 528,500 SH DEFINED
PALM INC COM 696642107 471 10,500 SH DEFINED
PANAMSAT CORP NEW COM 697933109 19,613 400,000 SH DEFINED
PAPA JOHNS INTL INC COM 698813102 31,796 962,600 SH DEFINED
PAPA JOHNS INTL INC COM 698813102 24,268 734,700 SH DEFINED
PARAMETRIC TECHNOLOGY CORP COM 699173100 12,656 600,000 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 73,255 1,773,200 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 6,852 165,850 SH DEFINED
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 16,710 1,005,100 SH DEFINED
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 2,006 120,675 SH DEFINED
PAYCHEX INC COM 704326107 52,082 995,000 SH DEFINED
PAYCHEX INC COM 704326107 1 19 SH DEFINED
PEPSICO INC COM 713448108 22,898 662,500 SH DEFINED
PEPSICO INC COM 713448108 1,791 51,816 SH DEFINED
PEPSICO INC COM 713448108 14,675 424,580 SH DEFINED
PHARMACYCLICS INC COM 716933106 39,449 708,800 SH DEFINED
PHARMACYCLICS INC COM 716933106 25,162 452,100 SH DEFINED
PHARMACIA & UPJOHN INC COM 716941109 245,171 4,137,900 SH DEFINED
PHARMACIA & UPJOHN INC COM 716941109 13,371 225,670 SH DEFINED
PHARMACIA & UPJOHN INC COM 716941109 163 2,745 SH DEFINED
PFIZER INC COM 717081103 264,760 7,241,300 SH DEFINED
PFIZER INC COM 717081103 16,574 453,300 SH DEFINED
PFIZER INC COM 717081103 4,738 129,584 SH DEFINED
PHILLIPS PETE CO COM 718507106 505 10,926 SH DEFINED
PHONE COM INC COM 71920Q100 103,238 633,000 SH DEFINED
PHONE COM INC COM 71920Q100 1 6 SH DEFINED
PILOT NETWORK SVCS INC COM 721596104 10,201 310,000 SH DEFINED
PILOT NETWORK SVCS INC COM 721596104 895 27,200 SH DEFINED
PLACER DOME INC COM 725906101 59 7,300 SH DEFINED
PLACER DOME INC COM 725906101 500 61,548 SH DEFINED
POLAROID CORP COM 731095105 76 3,200 SH DEFINED
PORTAL SOFTWARE INC COM 736126103 8,773 154,000 SH DEFINED
PORTAL SOFTWARE INC COM 736126103 2 32 SH DEFINED
PRAXAIR INC COM 74005P104 1,224 29,400 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
PE CORP 1,2,3 14,600
PE CORP 1,2,3 214,000
PMC-SIERRA INC 1,2,3,4 3,700
PACKAGED ICE INC 1,2,3,5 30,000
PACKAGING CORP AMER 1,2,3 650,000
PACKAGING CORP AMER 1,2,3,4 49,900
PALM INC 1,2,3 528,500
PALM INC 1,2,3,4 10,500
PANAMSAT CORP NEW 1,2,3 400,000
PAPA JOHNS INTL INC 1,2,3 962,600
PAPA JOHNS INTL INC 1,2,3,4 734,700
PARAMETRIC TECHNOLOGY CORP 1,2,3 600,000
PARKER HANNIFIN CORP 1,2,3 1,773,200
PARKER HANNIFIN CORP 1,2,3,4 165,850
PARTNER COMMUNICATIONS CO LTD 1,2,3 1,005,100
PARTNER COMMUNICATIONS CO LTD 1,2,3,4 120,675
PAYCHEX INC 1,2,3 995,000
PAYCHEX INC 1,2,3,5 19
PEPSICO INC 1,2,3 662,500
PEPSICO INC 1,2,3,4 51,816
PEPSICO INC 1,2,3,5 424,580
PHARMACYCLICS INC 1,2,3 708,800
PHARMACYCLICS INC 1,2,3,4 452,100
PHARMACIA & UPJOHN INC 1,2,3 4,137,900
PHARMACIA & UPJOHN INC 1,2,3,4 225,670
PHARMACIA & UPJOHN INC 1,2,3,5 2,745
PFIZER INC 1,2,3 7,241,300
PFIZER INC 1,2,3,4 453,300
PFIZER INC 1,2,3,5 129,584
PHILLIPS PETE CO 1,2,3,5 10,926
PHONE COM INC 1,2,3 633,000
PHONE COM INC 1,2,3,5 6
PILOT NETWORK SVCS INC 1,2,3 310,000
PILOT NETWORK SVCS INC 1,2,3,4 27,200
PLACER DOME INC 1,2,3,4 7,300
PLACER DOME INC 1,2,3,5 61,548
POLAROID CORP 1,2,3,4 3,200
PORTAL SOFTWARE INC 1,2,3 154,000
PORTAL SOFTWARE INC 1,2,3,5 32
PRAXAIR INC 1,2,3,4 29,400
</TABLE>
17
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
PRAXAIR INC COM 74005P104 6 150 SH DEFINED
PRIMARK CORP COM 741903108 24,255 1,005,400 SH DEFINED
PRIMARK CORP COM 741903108 19,633 813,800 SH DEFINED
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 750 14,500 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 1,378 24,500 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 113 2,000 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 792 14,079 SH DEFINED
PRODIGY COMMUNICATIONS CORP COM 74283P107 603 40,000 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 13,593 706,119 SH DEFINED
PROSOFTTRAINING COM INC COM 743477101 1,114 49,700 SH DEFINED
PROXIM INC COM 744284100 10,188 80,200 SH DEFINED
QUORUM HEALTH GROUP INC COM 749084109 20,188 2,000,000 SH DEFINED
QUORUM HEALTH GROUP INC COM 749084109 43 4,300 SH DEFINED
QUEST COMMUNICATIONS INTL INC COM 749121109 9,700 200,000 SH DEFINED
RCN CORP COM 749361101 22,884 425,000 SH DEFINED
RCN CORP COM 749361101 9,116 169,300 SH DEFINED
RCN CORP COM 749361101 52 970 SH DEFINED
RSA SEC INC COM 749719100 36,247 700,000 SH DEFINED
RSA SEC INC COM 749719100 588 11,350 SH DEFINED
RAILAMERICA INC COM 750753105 73 10,810 SH DEFINED
RAMBUS INC DEL COM 750917106 634,368 2,160,700 SH DEFINED
RAMBUS INC DEL COM 750917106 86,082 293,200 SH DEFINED
RAYTHEON CO CL A 755111309 47,359 2,517,433 SH DEFINED
RAYTHEON CO CL A 755111309 4,792 254,745 SH DEFINED
RAYTHEON CO CL A 755111309 9,216 489,912 SH DEFINED
REDBACK NETWORKS INC COM 757209101 11,934 40,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 281 12,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 633 27,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 192 8,200 SH DEFINED
RELIASTAR FINL CORP COM 75952U103 45,562 1,345,000 SH DEFINED
RELIASTAR FINL CORP COM 75952U103 1,301 38,400 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 96,314 903,300 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 3,837 35,990 SH DEFINED
REYNOLDS METALS CO COM 761763101 1,645 24,600 SH DEFINED
RIVERDEEP GROUP PLC ADR 76870Q109 1,004 25,000 SH DEFINED
ROWAN COS INC COM 779382100 364 12,350 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 161,601 2,807,400 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,636 45,800 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,447 285,728 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 234,087 5,573,500 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
PRAXAIR INC 1,2,3,5 150
PRIMARK CORP 1,2,3 1,005,400
PRIMARK CORP 1,2,3,4 813,800
PRIMUS TELECOMMUNICATIONS GRP 1,2,3 14,500
PROCTER & GAMBLE CO 1,2,3 24,500
PROCTER & GAMBLE CO 1,2,3,4 2,000
PROCTER & GAMBLE CO 1,2,3,5 14,079
PRODIGY COMMUNICATIONS CORP 1,2,3,5 40,000
PROLOGIS TR 1,2,3,5 706,119
PROSOFTTRAINING COM INC 1,2,3,4 49,700
PROXIM INC 1,2,3 80,200
QUORUM HEALTH GROUP INC 1,2,3 2,000,000
QUORUM HEALTH GROUP INC 1,2,3,4 4,300
QUEST COMMUNICATIONS INTL INC 1,2,3 200,000
RCN CORP 1,2,3 425,000
RCN CORP 1,2,3,4 169,300
RCN CORP 1,2,3,5 970
RSA SEC INC 1,2,3 700,000
RSA SEC INC 1,2,3,4 11,350
RAILAMERICA INC 1,2,3,5 10,810
RAMBUS INC DEL 1,2,3 2,160,700
RAMBUS INC DEL 1,2,3,4 293,200
RAYTHEON CO 1,2,3 2,517,433
RAYTHEON CO 1,2,3,4 254,745
RAYTHEON CO 1,2,3,5 489,912
REDBACK NETWORKS INC 1,2,3 40,000
RELIANT ENERGY INC 1,2,3 12,000
RELIANT ENERGY INC 1,2,3,4 27,000
RELIANT ENERGY INC 1,2,3,5 8,200
RELIASTAR FINL CORP 1,2,3 1,345,000
RELIASTAR FINL CORP 1,2,3,4 38,400
RESEARCH IN MOTION LTD 1,2,3 903,300
RESEARCH IN MOTION LTD 1,2,3,4 35,990
REYNOLDS METALS CO 1,2,3 24,600
RIVERDEEP GROUP PLC 1,2,3,4 25,000
ROWAN COS INC 1,2,3,5 12,350
ROYAL DUTCH PETE CO 1,2,3 2,807,400
ROYAL DUTCH PETE CO 1,2,3,4 45,800
ROYAL DUTCH PETE CO 1,2,3,5 285,728
SBC COMMUNICATIONS INC 1,2,3 5,573,500
</TABLE>
18
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 21,672 516,000 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 57,826 1,376,820 SH DEFINED
SPX CORP COM 784635104 12,533 110,000 SH DEFINED
SI CORPORATION COM 78463B101 42,345 494,000 SH DEFINED
SI CORPORATION COM 78463B101 523 6,100 SH DEFINED
SAFECO CORP COM 786429100 18,616 700,000 SH DEFINED
SAFECO CORP COM 786429100 5 185 SH DEFINED
SAFEWAY INC COM NEW 786514208 176,547 3,901,600 SH DEFINED
SAFEWAY INC COM NEW 786514208 16,249 359,100 SH DEFINED
SAFEWAY INC COM NEW 786514208 76 1,682 SH DEFINED
ST PAUL COS INC COM 792860108 23,888 700,000 SH DEFINED
ST PAUL COS INC COM 792860108 6 180 SH DEFINED
SALEM COMMUNICATIONS CORP DEL CL A 794093104 4,763 400,000 SH DEFINED
SANCHEZ COMPUTER ASSOCS INC COM 799702105 15,091 430,800 SH DEFINED
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 83,399 1,395,800 SH DEFINED
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6,794 113,700 SH DEFINED
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 90 SH DEFINED
SARA LEE CORP COM 803111103 641 35,625 SH DEFINED
SAWTEK INC COM 805468105 20,900 400,000 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 331,400 9,017,700 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 12,072 328,500 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 956 26,006 SH DEFINED
SCHLUMBERGER LTD COM 806857108 348,840 4,560,000 SH DEFINED
SCHLUMBERGER LTD COM 806857108 29,804 389,600 SH DEFINED
SCHLUMBERGER LTD COM 806857108 14,142 184,855 SH DEFINED
SCHULMAN A INC COM 808194104 2,059 156,500 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 63,113 1,110,900 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 6,158 108,400 SH DEFINED
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 360 SH DEFINED
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 437 13,801 SH DEFINED
SCOTTS CO COM 810186106 231 5,500 SH DEFINED
SCOTTS CO COM 810186106 269 6,400 SH DEFINED
SEAGRAM LTD COM 811850106 5,950 100,000 SH DEFINED
SEAGRAM LTD COM 811850106 11,608 195,100 SH DEFINED
SECURITY CAP GROUP INC CL A 81413P105 1,064 1,773 SH DEFINED
SECURITY CAP GROUP INC CL B 81413P204 697 48,250 SH DEFINED
SEQUENOM INC COM 817337108 3,776 95,000 SH DEFINED
724 SOLUTIONS INC COM 81788Q100 25,487 206,375 SH DEFINED
724 SOLUTIONS INC COM 81788Q100 13,876 112,355 SH DEFINED
SHARED MED SYS CORP COM 819486101 109,627 2,113,300 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
SBC COMMUNICATIONS INC 1,2,3,4 516,000
SBC COMMUNICATIONS INC 1,2,3,5 1,376,820
SPX CORP 1,2,3 110,000
SI CORPORATION 1,2,3 494,000
SI CORPORATION 1,2,3,4 6,100
SAFECO CORP 1,2,3 700,000
SAFECO CORP 1,2,3,5 185
SAFEWAY INC 1,2,3 3,901,600
SAFEWAY INC 1,2,3,4 359,100
SAFEWAY INC 1,2,3,5 1,682
ST PAUL COS INC 1,2,3 700,000
ST PAUL COS INC 1,2,3,5 180
SALEM COMMUNICATIONS CORP DEL 1,2,3 400,000
SANCHEZ COMPUTER ASSOCS INC 1,2,3 430,800
SAP AKTIENGESELLSCHAFT 1,2,3 1,395,800
SAP AKTIENGESELLSCHAFT 1,2,3,4 113,700
SAP AKTIENGESELLSCHAFT 1,2,3,5 90
SARA LEE CORP 1,2,3,5 35,625
SAWTEK INC 1,2,3 400,000
SCHERING PLOUGH CORP 1,2,3 9,017,700
SCHERING PLOUGH CORP 1,2,3,4 328,500
SCHERING PLOUGH CORP 1,2,3,5 26,006
SCHLUMBERGER LTD 1,2,3 4,560,000
SCHLUMBERGER LTD 1,2,3,4 389,600
SCHLUMBERGER LTD 1,2,3,5 184,855
SCHULMAN A INC 1,2,3,4 156,500
SCHWAB CHARLES CORP NEW 1,2,3 1,110,900
SCHWAB CHARLES CORP NEW 1,2,3,4 108,400
SCHWEITZER-MAUDUIT INTL INC 1,2,3,4 360
SCOTTISH PWR PLC 1,2,3,5 13,801
SCOTTS CO 1,2,3,4 5,500
SCOTTS CO 1,2,3,5 6,400
SEAGRAM LTD 1,2,3 100,000
SEAGRAM LTD 1,2,3,5 195,100
SECURITY CAP GROUP INC 1,2,3,5 1,773
SECURITY CAP GROUP INC 1,2,3,5 48,250
SEQUENOM INC 1,2,3 95,000
724 SOLUTIONS INC 1,2,3 206,375
724 SOLUTIONS INC 1,2,3,4 112,355
SHARED MED SYS CORP 1,2,3 2,113,300
</TABLE>
19
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
SHARED MED SYS CORP COM 819486101 30,985 597,300 SH DEFINED
SHAW COMMUNICATIONS INC CL B CONV 82028K200 224 8,300 SH DEFINED
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,143 23,300 SH DEFINED
SHOPNOW COM INC COM 82508R105 14,688 1,000,000 SH DEFINED
SIEBEL SYS INC COM 826170102 597 5,000 SH DEFINED
SIEBEL SYS INC COM 826170102 48 400 SH DEFINED
SIEBEL SYS INC COM 826170102 12 97 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,147 910,000 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,479 165,200 SH DEFINED
SMITH INTL INC COM 832110100 128,983 1,664,300 SH DEFINED
SMITH INTL INC COM 832110100 9,494 122,500 SH DEFINED
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2,173 41,070 SH DEFINED
SMUCKER J M CO CL A 832696108 1,470 80,000 SH DEFINED
SMURFIT-STONE CONTAINER CORP COM 832727101 1,570 92,500 SH DEFINED
SOLECTRON CORP COM 834182107 12,019 300,000 SH DEFINED
SOLECTRON CORP COM 834182107 25 630 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 3,127 150,261 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 1,964 31,178 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 1,022 15,607 SH DEFINED
STARBUCKS CORP COM 855244109 19,552 436,305 SH DEFINED
STATE STR CORP COM 857477103 11,188 115,488 SH DEFINED
STERLING SOFTWARE INC COM 859547101 9,150 300,000 SH DEFINED
STORAGE USA INC COM 861907103 302 9,850 SH DEFINED
STEWART ENTERPRISES INC COM 860370105 5,397 1,100,000 SH DEFINED
STEWART ENTERPRISES INC COM 860370105 3,737 761,700 SH DEFINED
STMICROELECTRONICS N V COM 861012102 50,307 268,750 SH DEFINED
STMICROELECTRONICS N V COM 861012102 9,332 49,855 SH DEFINED
STRYKER CORP COM 863667101 251 3,600 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 47,797 510,000 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 84 900 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 397 4,240 SH DEFINED
SUNGARD DATA SYS INC COM 867363103 14,156 375,000 SH DEFINED
SUNQUEST INFORMATION SYS INC COM 867654105 678 59,300 SH DEFINED
SYCAMORE NETWORKS INC COM 871206108 20,105 156,000 SH DEFINED
SYCAMORE NETWORKS INC COM 871206108 483 3,750 SH DEFINED
SYCAMORE NETWORKS INC COM 871206108 1 9 SH DEFINED
SYSCO CORP COM 871829107 904 25,025 SH DEFINED
TMP WORLDWIDE INC COM 872941109 114,912 1,475,600 SH DEFINED
TV GUIDE INC CL A 87307Q109 9,638 200,000 SH DEFINED
TANDY CORP COM 875382103 49,943 984,100 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
SHARED MED SYS CORP 1,2,3,4 597,300
SHAW COMMUNICATIONS INC 1,2,3,4 8,300
SHELL TRANS & TRADING PLC 1,2,3 23,300
SHOPNOW COM INC 1,2,3 1,000,000
SIEBEL SYS INC 1,2,3 5,000
SIEBEL SYS INC 1,2,3,4 400
SIEBEL SYS INC 1,2,3,5 97
SINCLAIR BROADCAST GROUP INC 1,2,3 910,000
SINCLAIR BROADCAST GROUP INC 1,2,3,4 165,200
SMITH INTL INC 1,2,3 1,664,300
SMITH INTL INC 1,2,3,4 122,500
SMITHKLINE BEECHAM PLC 1,2,3,5 41,070
SMUCKER J M CO 1,2,3,4 80,000
SMURFIT-STONE CONTAINER CORP 1,2,3 92,500
SOLECTRON CORP 1,2,3 300,000
SOLECTRON CORP 1,2,3,5 630
SOUTHWEST AIRLS CO 1,2,3,5 150,261
SPRINT CORP 1,2,3,5 31,178
SPRINT CORP 1,2,3,5 15,607
STARBUCKS CORP 1,2,3,5 436,305
STATE STR CORP 1,2,3,5 115,488
STERLING SOFTWARE INC 1,2,3 300,000
STORAGE USA INC 1,2,3,5 9,850
STEWART ENTERPRISES INC 1,2,3 1,100,000
STEWART ENTERPRISES INC 1,2,3,4 761,700
STMICROELECTRONICS N V 1,2,3 268,750
STMICROELECTRONICS N V 1,2,3,4 49,855
STRYKER CORP 1,2,3,5 3,600
SUN MICROSYSTEMS INC 1,2,3 510,000
SUN MICROSYSTEMS INC 1,2,3,4 900
SUN MICROSYSTEMS INC 1,2,3,5 4,240
SUNGARD DATA SYS INC 1,2,3 375,000
SUNQUEST INFORMATION SYS INC 1,2,3,4 59,300
SYCAMORE NETWORKS INC 1,2,3 156,000
SYCAMORE NETWORKS INC 1,2,3,4 3,750
SYCAMORE NETWORKS INC 1,2,3,5 9
SYSCO CORP 1,2,3,5 25,025
TMP WORLDWIDE INC 1,2,3 1,475,600
TV GUIDE INC 1,2,3 200,000
TANDY CORP 1,2,3 984,100
</TABLE>
20
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
TANDY CORP COM 875382103 4,857 95,700 SH DEFINED
TARGET CORP COM 87612E106 115,093 1,539,700 SH DEFINED
TARGET CORP COM 87612E106 7,393 98,900 SH DEFINED
TEKELEC COM 879101103 3,548 95,000 SH DEFINED
TEKELEC COM 879101103 22,025 589,800 SH DEFINED
TELCOM SEMICONDUCTOR INC COM 87921P107 15,777 527,000 SH DEFINED
TELCOM SEMICONDUCTOR INC COM 87921P107 913 30,500 SH DEFINED
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 24,683 164,900 SH DEFINED
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1,926 12,870 SH DEFINED
TELECORP PCS INC CL A 879299105 259 5,000 SH DEFINED
TELEFONICA S A SPONSORED ADR 879382208 11,194 150,000 SH DEFINED
TELEFONICA S A SPONSORED ADR 879382208 2,266 156 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2,023 30,360
TENET HEALTHCARE CORP COM 88033G100 46,000 2,000,000 SH DEFINED
TENET HEALTHCARE CORP COM 88033G100 94 4,100 SH DEFINED
TERADYNE INC COM 880770102 84,718 1,030,000 SH DEFINED
TETRA TECH INC NEW COM 88162G103 8,291 350,000 SH DEFINED
TETRA TECH INC NEW COM 88162G103 827 34,900 SH DEFINED
TEXACO INC COM 881694103 6,864 128,000 SH DEFINED
TEXACO INC COM 881694103 944 17,600 SH DEFINED
TEXACO INC COM 881694103 1,978 36,878 SH DEFINED
TEXAS BIOTECHNOLOGY CORP COM 88221T104 574 40,100 SH DEFINED
TEXAS INSTRS INC COM 882508104 86,640 541,500 SH DEFINED
TEXAS INSTRS INC COM 882508104 7,248 45,300 SH DEFINED
TEXAS INSTRS INC COM 882508104 68,283 426,767 SH DEFINED
TEXAS UTILS CO COM 882848104 264 8,900 SH DEFINED
3COM CORP COM 885535104 312 5,600 SH DEFINED
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 11,292 450,000 SH DEFINED
TIME WARNER INC COM 887315109 319,940 3,199,400 SH DEFINED
TIME WARNER INC COM 887315109 31,900 319,000 SH DEFINED
TIME WARNER INC COM 887315109 88 880 SH DEFINED
TORCHMARK CORP COM 891027104 23,125 1,000,000 SH DEFINED
TORCHMARK CORP COM 891027104 29 1,255 SH DEFINED
TOWER AUTOMOTIVE INC COM 891707101 6,632 405,000 SH DEFINED
TOWER AUTOMOTIVE INC COM 891707101 1,159 70,800 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 64,455 2,232,200 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 23,291 806,600 SH DEFINED
TRICON GLOBAL RESTAURANTS COM 895953107 51 1,641 SH DEFINED
TYCO INTL LTD NEW COM 902124106 5,792 115,553 SH DEFINED
TYSON FOODS INC COM 902494103 58 5,250 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
TANDY CORP 1,2,3,4 95,700
TARGET CORP 1,2,3 1,539,700
TARGET CORP 1,2,3,4 98,900
TEKELEC 1,2,3 95,000
TEKELEC 1,2,3,4 589,800
TELCOM SEMICONDUCTOR INC 1,2,3 527,000
TELCOM SEMICONDUCTOR INC 1,2,3,4 30,500
TELECOMUNICACOES BRASILEIRAS S 1,2,3 164,900
TELECOMUNICACOES BRASILEIRAS S 1,2,3,4 12,870
TELECORP PCS INC 1,2,3 5,000
TELEFONICA S A 1,2,3 150,000
TELEFONICA S A 1,2,3,5 156
TELEFONOS DE MEXICO S A 1,2,3,5 30,360
TENET HEALTHCARE CORP 1,2,3 2,000,000
TENET HEALTHCARE CORP 1,2,3,4 4,100
TERADYNE INC 1,2,3 1,030,000
TETRA TECH INC NEW 1,2,3 350,000
TETRA TECH INC NEW 1,2,3,4 34,900
TEXACO INC 1,2,3 128,000
TEXACO INC 1,2,3,4 17,600
TEXACO INC 1,2,3,5 36,878
TEXAS BIOTECHNOLOGY CORP 1,2,3,5 40,100
TEXAS INSTRS INC 1,2,3 541,500
TEXAS INSTRS INC 1,2,3,4 45,300
TEXAS INSTRS INC 1,2,3,5 426,767
TEXAS UTILS CO 1,2,3,5 8,900
3COM CORP 1,2,3,5 5,600
TICKETMASTER ONLINE-CITYSEARCH 1,2,3 450,000
TIME WARNER INC 1,2,3 3,199,400
TIME WARNER INC 1,2,3,4 319,000
TIME WARNER INC 1,2,3,5 880
TORCHMARK CORP 1,2,3 1,000,000
TORCHMARK CORP 1,2,3,5 1,255
TOWER AUTOMOTIVE INC 1,2,3 405,000
TOWER AUTOMOTIVE INC 1,2,3,4 70,800
TRANSACTION SYS ARCHITECTS 1,2,3 2,232,200
TRANSACTION SYS ARCHITECTS 1,2,3,4 806,600
TRICON GLOBAL RESTAURANTS 1,2,3,4 1,641
TYCO INTL LTD NEW 1,2,3,5 115,553
TYSON FOODS INC 1,2,3,4 5,250
</TABLE>
21
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
UAL CORP COM PAR $0.01 902549500 18,980 317,000 SH DEFINED
UAL CORP COM PAR $0.01 902549500 892 14,900 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 35,289 1,354,000 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 18 700 SH DEFINED
US BANCORP DEL COM 902973106 1,553 71,000 SH DEFINED
US BANCORP DEL COM 902973106 510 23,300 SH DEFINED
USA NETWORKS INC COM 902984103 24,559 1,090,000 SH DEFINED
USA NETWORKS INC COM 902984103 849 37,700 SH DEFINED
U S FOODSERVICE COM 90331R101 38,625 1,500,000 SH DEFINED
UNILEVER N V N Y SHS NEW 904784709 257 5,350 SH DEFINED
UNICOM CORP COM 904911104 7,081 194,000 SH DEFINED
UNICOM CORP COM 904911104 602 16,500 SH DEFINED
UNICOM CORP COM 904911104 78 2,125 SH DEFINED
UNION PAC CORP COM 907818108 1,361 34,792 SH DEFINED
UNION PAC RES GROUP INC COM 907834105 30,450 2,100,000 SH DEFINED
UNION PAC RES GROUP INC COM 907834105 524 36,141 SH DEFINED
U S WEST INC NEW COM 91273H101 833 11,467 SH DEFINED
UNOCAL CORP COM 915289102 38,675 1,300,000 SH DEFINED
UNOCAL CORP COM 915289102 154 5,163 SH DEFINED
USINTERNETWORKING INC COM 917311805 50,341 1,297,025 SH DEFINED
USINTERNETWORKING INC COM 917311805 26,638 686,325 SH DEFINED
USINTERNETWORKING INC COM 917311805 0 9 SH DEFINED
VALASSIS COMMUNICATIONS INC COM 918866104 13,625 409,000 SH DEFINED
VENTRO CORP COM 922815105 18,959 335,000 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 289,083 2,235,000 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 175 1,350 SH DEFINED
VERISIGN INC COM 92343E102 67,994 455,000 SH DEFINED
VERISIGN INC COM 92343E102 1,106 7,400 SH DEFINED
VERISIGN INC COM 92343E102 10 68 SH DEFINED
VIACOM INC CL B 925524308 27,430 520,000 SH DEFINED
VIACOM INC CL B 925524308 675 12,800 SH DEFINED
VIGNETTE CORP COM 926734104 100,977 630,000 SH DEFINED
VIGNETTE CORP COM 926734104 1,122 7,000 SH DEFINED
VIGNETTE CORP COM 926734104 14 90 SH DEFINED
VISX INC DEL COM 92844S105 33,705 1,850,000 SH DEFINED
VISX INC DEL COM 92844S105 26,658 1,463,200 SH DEFINED
VODAFONE GROUP PLC SPONSORED ADR 92857T107 182,934 3,292,400 SH DEFINED
VODAFONE GROUP PLC SPONSORED ADR 92857T107 2,239 40,300 SH DEFINED
VODAFONE GROUP PLC SPONSORED ADR 92857T107 824 14,830 SH DEFINED
VOICESTREAM WIRELESS CORP COM 928615103 96,844 750,000 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
UAL CORP 1,2,3 317,000
UAL CORP 1,2,3,4 14,900
USX MARATHON GROUP 1,2,3 1,354,000
USX MARATHON GROUP 1,2,3,5 700
US BANCORP DEL 1,2,3 71,000
US BANCORP DEL 1,2,3,5 23,300
USA NETWORKS INC 1,2,3 1,090,000
USA NETWORKS INC 1,2,3,4 37,700
U S FOODSERVICE 1,2,3 1,500,000
UNILEVER N V 1,2,3,5 5,350
UNICOM CORP 1,2,3 194,000
UNICOM CORP 1,2,3,4 16,500
UNICOM CORP 1,2,3,5 2,125
UNION PAC CORP 1,2,3,5 34,792
UNION PAC RES GROUP INC 1,2,3 2,100,000
UNION PAC RES GROUP INC 1,2,3,5 36,141
U S WEST INC NEW 1,2,3,5 11,467
UNOCAL CORP 1,2,3 1,300,000
UNOCAL CORP 1,2,3,5 5,163
USINTERNETWORKING INC 1,2,3 1,297,025
USINTERNETWORKING INC 1,2,3,4 686,325
USINTERNETWORKING INC 1,2,3,5 9
VALASSIS COMMUNICATIONS INC 1,2,3 409,000
VENTRO CORP 1,2,3 335,000
VERITAS SOFTWARE CO 1,2,3 2,235,000
VERITAS SOFTWARE CO 1,2,3,4 1,350
VERISIGN INC 1,2,3 455,000
VERISIGN INC 1,2,3,4 7,400
VERISIGN INC 1,2,3,5 68
VIACOM INC 1,2,3 520,000
VIACOM INC 1,2,3,4 12,800
VIGNETTE CORP 1,2,3 630,000
VIGNETTE CORP 1,2,3,4 7,000
VIGNETTE CORP 1,2,3,5 90
VISX INC DEL 1,2,3 1,850,000
VISX INC DEL 1,2,3,4 1,463,200
VODAFONE GROUP PLC 1,2,3 3,292,400
VODAFONE GROUP PLC 1,2,3,4 40,300
VODAFONE GROUP PLC 1,2,3,5 14,830
VOICESTREAM WIRELESS CORP 1,2,3 750,000
</TABLE>
22
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
VOICESTREAM WIRELESS CORP COM 928615103 187 1,450 SH DEFINED
WD-40 CO COM 929236107 1,734 83,200 SH DEFINED
WAL MART STORES INC COM 931142103 119,120 2,146,300 SH DEFINED
WAL MART STORES INC COM 931142103 11,749 211,700 SH DEFINED
WAL MART STORES INC COM 931142103 295 5,310 SH DEFINED
WARNER LAMBERT CO COM 934488107 491,780 5,043,900 SH DEFINED
WARNER LAMBERT CO COM 934488107 38,054 390,300 SH DEFINED
WARNER LAMBERT CO COM 934488107 36,055 369,797 SH DEFINED
WASHINGTON MUT INC COM 939322103 26,500 1,000,000 SH DEFINED
WASHINGTON MUT INC COM 939322103 142 5,350 SH DEFINED
WASTE MGMT INC DEL COM 94106L109 547 39,955 SH DEFINED
WATSON PHARMACEUTICALS INC COM 942683103 26,734 673,600 SH DEFINED
WATSON PHARMACEUTICALS INC COM 942683103 85 2,150 SH DEFINED
WATSON PHARMACEUTICALS INC COM 942683103 110 2,775 SH DEFINED
WEBMETHODS INC COM 94768C108 6,562 27,000 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 26,337 646,313 SH DEFINED
WENDYS INTL INC COM 950590109 8,239 408,100 SH DEFINED
WESTERN RES INC COM 959425109 158 10,000 SH DEFINED
WESTERN RES INC COM 959425109 34 2,122 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 86,315 1,882,800 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 22,569 492,300 SH DEFINED
WESTWOOD ONE INC COM 961815107 12,688 350,000 SH DEFINED
WESTWOOD ONE INC COM 961815107 2 68 SH DEFINED
WEYERHAEUSER CO COM 962166104 1,459 25,600 SH DEFINED
WEYERHAEUSER CO COM 962166104 97 1,700 SH DEFINED
WEYERHAEUSER CO COM 962166104 11 200 SH DEFINED
WHITNEY HLDG CORP COM 966612103 568 17,415 SH DEFINED
WILLAMETTE INDS INC COM 969133107 165 4,100 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 35,414 682,675 SH DEFINED
WILLIAMS COS INC DEL COM 969457100 43,405 987,876 SH DEFINED
WINK COMMUNICATIONS COM 974168106 4,821 145,000 SH DEFINED
XILINX INC COM 983919101 204,354 2,468,600 SH DEFINED
XILINX INC COM 983919101 17,972 217,100 SH DEFINED
XILINX INC COM 983919101 6 71 SH DEFINED
XEROX CORP COM 984121103 492 18,910 SH DEFINED
YAHOO INC COM 984332106 224,557 1,312,000 SH DEFINED
YAHOO INC COM 984332106 127 741 SH DEFINED
XICOR INC COM 984903104 781 54,900 SH DEFINED
YELLOW CORP COM 985509108 13 700 SH DEFINED
YOUNG & RUBICAM INC COM 987425105 14,984 318,800 SH DEFINED
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
VOICESTREAM WIRELESS CORP 1,2,3,4 1,450
WD-40 CO 1,2,3,4 83,200
WAL MART STORES INC 1,2,3 2,146,300
WAL MART STORES INC 1,2,3,4 211,700
WAL MART STORES INC 1,2,3,5 5,310
WARNER LAMBERT CO 1,2,3 5,043,900
WARNER LAMBERT CO 1,2,3,4 390,300
WARNER LAMBERT CO 1,2,3,5 369,797
WASHINGTON MUT INC 1,2,3 1,000,000
WASHINGTON MUT INC 1,2,3,5 5,350
WASTE MGMT INC DEL 1,2,3,5 39,955
WATSON PHARMACEUTICALS INC 1,2,3 673,600
WATSON PHARMACEUTICALS INC 1,2,3,4 2,150
WATSON PHARMACEUTICALS INC 1,2,3,5 2,775
WEBMETHODS INC 1,2,3 27,000
WELLS FARGO & CO NEW 1,2,3,5 646,313
WENDYS INTL INC 1,2,3 408,100
WESTERN RES INC 1,2,3,4 10,000
WESTERN RES INC 1,2,3,5 2,122
WESTERN WIRELESS CORP 1,2,3 1,882,800
WESTERN WIRELESS CORP 1,2,3,4 492,300
WESTWOOD ONE INC 1,2,3 350,000
WESTWOOD ONE INC 1,2,3,5 68
WEYERHAEUSER CO 1,2,3 25,600
WEYERHAEUSER CO 1,2,3,4 1,700
WEYERHAEUSER CO 1,2,3,5 200
WHITNEY HLDG CORP 1,2,3,5 17,415
WILLAMETTE INDS INC 1,2,3,4 4,100
WILLIAMS COMMUNICATIONS GROUP 1,2,3,5 682,675
WILLIAMS COS INC DEL 1,2,3,5 987,876
WINK COMMUNICATIONS 1,2,3 145,000
XILINX INC 1,2,3 2,468,600
XILINX INC 1,2,3,4 217,100
XILINX INC 1,2,3,5 71
XEROX CORP 1,2,3,5 18,910
YAHOO INC 1,2,3 1,312,000
YAHOO INC 1,2,3,5 741
XICOR INC 1,2,3,4 54,900
YELLOW CORP 1,2,3,4 700
YOUNG & RUBICAM INC 1,2,3 318,800
</TABLE>
23
<PAGE>
<TABLE>
<CAPTION>
3/31/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
YOUNG & RUBICAM INC COM 987425105 2,101 44,700 SH DEFINED
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 221 2,000 SH DEFINED
AMDOCS LTD ORD G02602103 66,400 897,300 SH DEFINED
CHINA COM CORP CL A G2108N109 13,743 170,000 SH DEFINED
EVEREST RE GROUP LTD COM G3223R108 16,313 500,000 SH DEFINED
GEMSTAR INTL GROUP LTD ORD G3788V106 109,524 1,274,000 SH DEFINED
GEMSTAR INTL GROUP LTD ORD G3788V106 6 70 SH DEFINED
JINPAN INTL LTD ORD G5138L100 202 73,300 SH DEFINED
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 142 8,000 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 107,748 2,099,836 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 7,819 152,389 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 174 3,397 SH DEFINED
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,100 325,000 SH DEFINED
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 689 24,600 SH DEFINED
FLEXTRONICS INTL LTD ORD Y2573F102 22,882 325,000 SH DEFINED
---------- ------------
30,425,255 540,449,272
========== ============
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
<S> <C> <C> <C> <C>
YOUNG & RUBICAM INC 1,2,3,4 44,700
LERNOUT & HAUSPIE SPEECH PRODS 1,2,3,5 2,000
AMDOCS LTD 1,2,3,5 897,300
CHINA COM CORP 1,2,3 170,000
EVEREST RE GROUP LTD 1,2,3 500,000
GEMSTAR INTL GROUP LTD 1,2,3 1,274,000
GEMSTAR INTL GROUP LTD 1,2,3,5 70
JINPAN INTL LTD 1,2,3 73,300
KNIGHTSBRIDGE TANKERS LTD 1,2,3,4 8,000
TRANSOCEAN SEDCO FOREX INC 1,2,3 2,099,836
TRANSOCEAN SEDCO FOREX INC 1,2,3,4 152,389
TRANSOCEAN SEDCO FOREX INC 1,2,3,5 3,397
ROYAL CARIBBEAN CRUISES LTD 1,2,3 325,000
ROYAL CARIBBEAN CRUISES LTD 1,2,3,4 24,600
FLEXTRONICS INTL LTD 1,2,3 325,000
</TABLE>
24
