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Previous: NORWEST ASSET SEC CORP MORT PASS THR CERT SER 1997-19 TRUST, 10-K/A, 2000-02-14 |
Next: WADDELL & REED FINANCIAL INC, SC 13G/A, 2000-02-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment No. ____
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission, KS 66201-9217
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas February 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 850
Form 13F Information Table Value Total $26,483,453 ($ 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>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886 10 1 36,432 502,300 SH
A D C TELECOMMUNICATIONS COM 000886 10 1 3,286 45,300 SH
AHL SVCS INC COM 001296 10 2 12,600 600,000 SH
AMFM INC COM 001693 10 0 5,880 75,140 SH
AMR CORP COM 001765 10 6 62,511 933,000 SH
AMR CORP COM 001765 10 6 6,265 93,500 SH
AT&T CORP COM 001957 10 9 333 6,565 SH
AT&T CORP COM 001957 10 9 448 8,827 SH
AT&T CORP COM LIB GRP A 001957 20 8 93,524 1,648,000 SH
AT&T CORP COM LIB GRP A 001957 20 8 205 3,620 SH
AT & T CDA INC DEPS RCPT CL B 00207Q 20 2 16,710 415,800 SH
AT & T CDA INC DEPS RCPT CL B 00207Q 20 2 2,106 52,400 SH
ABBOTT LABS COM 002824 10 0 7,263 200,000 SH
ABBOTT LABS COM 002824 10 0 792 21,800 SH
ABBOTT LABS COM 002824 10 0 23,712 652,986 SH
ACXIOM CORP COM 005125 10 9 77,383 3,220,100 SH
ACXIOM CORP COM 005125 10 9 28,012 1,165,650 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A 10 5 42,738 953,700 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A 10 5 32,798 731,900 SH
AETHER SYS INC COM 00808V 10 5 14,363 200,000 SH
AIR PRODS & CHEMS INC COM 009158 10 6 89,642 2,670,900 SH
AIR PRODS & CHEMS INC COM 009158 10 6 9,082 270,600 SH
ALBANY MOLECULAR RESH INC COM 012423 10 9 3,262 105,000 SH
ALBERTSONS INC COM 013104 10 4 468 14,500 SH
ALBERTSONS INC COM 013104 10 4 19 596 SH
ALCOA INC COM 013817 10 1 78,842 949,900 SH
ALCOA INC COM 013817 10 1 8,964 108,000 SH
ALCOA INC COM 013817 10 1 396 4,770 SH
ALCATEL SPONSORED ADR 013904 30 5 6,300 140,000 SH
ALCATEL SPONSORED ADR 013904 30 5 7,458 165,732 SH
ALLAIRE CORP COM 016714 10 7 6,452 44,000 SH
ALLMERICA FINL CORP COM 019754 10 0 22,250 400,000 SH
ALLMERICA FINL CORP COM 019754 10 0 19,981 359,215 SH
ALPHARMA INC CL A 020813 10 1 7,688 250,000 SH
ALTEON WEBSYSTEMS INC COM 02145A 10 9 8,750 100,000 SH
AMAZON COM INC COM 023135 10 6 50,263 660,000 SH
AMAZON COM INC COM 023135 10 6 2,319 30,450 SH
AMERICA ONLINE INC DEL COM 02364J 10 4 362,809 4,809,400 SH
AMERICA ONLINE INC DEL COM 02364J 10 4 17,758 235,400 SH
AMERICA ONLINE INC DEL COM 02364J 10 4 392 5,200 SH
AMERICAN ELEC PWR INC COM 025537 10 1 235 7,325 SH
AMERICAN EXPRESS CO COM 025816 10 9 283 1,700 SH
AMERICAN EXPRESS CO COM 025816 10 9 23,380 140,625 SH
AMERICAN GENERAL CORP COM 026351 10 6 37,938 500,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS DEFINED 1,2,3 502,300
A D C TELECOMMUNICATIONS DEFINED 1,2,3,4 45,300
AHL SVCS INC DEFINED 1,2,3 600,000
AMFM INC DEFINED 1,2,3,5 75,140
AMR CORP DEFINED 1,2,3 933,000
AMR CORP DEFINED 1,2,3,4 93,500
AT&T CORP DEFINED 1,2,3,4 6,565
AT&T CORP DEFINED 1,2,3,5 8,827
AT&T CORP DEFINED 1,2,3 1,648,000
AT&T CORP DEFINED 1,2,3,4 3,620
AT & T CDA INC DEFINED 1,2,3 415,800
AT & T CDA INC DEFINED 1,2,3,4 52,400
ABBOTT LABS DEFINED 1,2,3 200,000
ABBOTT LABS DEFINED 1,2,3,4 21,800
ABBOTT LABS DEFINED 1,2,3,5 652,986
ACXIOM CORP DEFINED 1,2,3 3,220,100
ACXIOM CORP DEFINED 1,2,3,4 1,165,650
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 953,700
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3,4 731,900
AETHER SYS INC DEFINED 1,2,3 200,000
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,670,900
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 270,600
ALBANY MOLECULAR RESH INC DEFINED 1,2,3 105,000
ALBERTSONS INC DEFINED 1,2,3,4 14,500
ALBERTSONS INC DEFINED 1,2,3,5 596
ALCOA INC DEFINED 1,2,3 949,900
ALCOA INC DEFINED 1,2,3,4 108,000
ALCOA INC DEFINED 1,2,3,5 4,770
ALCATEL DEFINED 1,2,3 140,000
ALCATEL DEFINED 1,2,3,5 165,732
ALLAIRE CORP DEFINED 1,2,3 44,000
ALLMERICA FINL CORP DEFINED 1,2,3 400,000
ALLMERICA FINL CORP DEFINED 1,2,3,5 359,215
ALPHARMA INC DEFINED 1,2,3 250,000
ALTEON WEBSYSTEMS INC DEFINED 1,2,3 100,000
AMAZON COM INC DEFINED 1,2,3 660,000
AMAZON COM INC DEFINED 1,2,3,5 30,450
AMERICA ONLINE INC DEL DEFINED 1,2,3 4,809,400
AMERICA ONLINE INC DEL DEFINED 1,2,3,4 235,400
AMERICA ONLINE INC DEL DEFINED 1,2,3,5 5,200
AMERICAN ELEC PWR INC DEFINED 1,2,3,5 7,325
AMERICAN EXPRESS CO DEFINED 1,2,3,4 1,700
AMERICAN EXPRESS CO DEFINED 1,2,3,5 140,625
AMERICAN GENERAL CORP DEFINED 1,2,3 500,000
</TABLE>
1
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM 026351 10 6 1,918 25,283 SH
AMERICAN HEALTHCORP INC COM 02649V 10 4 3,373 710,000 SH
AMERICAN HEALTHCORP INC COM 02649V 10 4 1,843 388,100 SH
AMERICAN HOME PRODS CORP COM 026609 10 7 149,086 3,780,300 SH
AMERICAN HOME PRODS CORP COM 026609 10 7 9,520 241,400 SH
AMERICAN HOME PRODS CORP COM 026609 10 7 20,876 529,333 SH
AMERICAN INTL GROUP INC COM 026874 10 7 163,051 1,507,987 SH
AMERICAN INTL GROUP INC COM 026874 10 7 22,636 209,352 SH
AMERICAN INTL GROUP INC COM 026874 10 7 2,122 19,623 SH
AMERICAN ITALIAN PASTA CO CL A 027070 10 1 23,724 771,500 SH
AMERICAN ITALIAN PASTA CO CL A 027070 10 1 17,254 561,100 SH
AMERICAN MOBILE SATELLITE CORP COM 02755R 10 3 14,766 700,000 SH
AMGEN INC COM 031162 10 0 53,935 897,986 SH
AMPHENOL CORP NEW CL A 032095 10 1 9,984 150,000 SH
AMPHENOL CORP NEW CL A 032095 10 1 582 8,750 SH
AMSURG CORP CL A 03232P 10 8 2,625 400,000 SH
AMSURG CORP CL A 03232P 10 8 295 45,000 SH
AMSURG CORP CL B 03232P 20 7 3,590 536,809 SH
AMSURG CORP CL B 03232P 20 7 1,401 209,552 SH
ANADARKO PETE CORP COM 032511 10 7 84,309 2,470,600 SH
ANADARKO PETE CORP COM 032511 10 7 4,194 122,900 SH
ANADARKO PETE CORP COM 032511 10 7 68 2,000 SH
ANALOG DEVICES INC COM 032654 10 5 323,519 3,478,700 SH
ANALOG DEVICES INC COM 032654 10 5 19,112 205,500 SH
ANHEUSER BUSCH COS INC COM 035229 10 3 14,884 210,000 SH
ANHEUSER BUSCH COS INC COM 035229 10 3 128 1,800 SH
ANTENNA TV SA SPONSORED ADR 03672N 10 0 1,023 58,450 SH
AON CORP COM 037389 10 3 72,848 1,821,200 SH
APACHE CORP COM 037411 10 5 10,158 275,000 SH
APACHE CORP COM 037411 10 5 635 17,200 SH
APACHE CORP COM 037411 10 5 40 1,080 SH
APPLE COMPUTER INC COM 037833 10 0 92,503 900,000 SH
APPLE COMPUTER INC COM 037833 10 0 1,346 13,100 SH
APPLE COMPUTER INC COM 037833 10 0 32,173 313,025 SH
APPLIED MATLS INC COM 038222 10 5 239,798 1,893,300 SH
APPLIED MATLS INC COM 038222 10 5 17,377 137,200 SH
APPLIED MATLS INC COM 038222 10 5 127 1,000 SH
ARCHSTONE CMTYS TR SH BEN INT 039581 10 3 8,359 407,755 SH
ARIBA CORP COM 04033V 10 4 11,340 64,000 SH
ASPECT COMMUNICATIONS CORP COM 04523Q 10 2 11,550 295,200 SH
ASPECT COMMUNICATIONS CORP COM 04523Q 10 2 581 14,850 SH
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 108,623 3,958,932 SH
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 9,937 362,168 SH
ATLANTIC RICHFIELD CO COM 048825 10 3 657 7,600 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP DEFINED 1,2,3,5 25,283
AMERICAN HEALTHCORP INC DEFINED 1,2,3 710,000
AMERICAN HEALTHCORP INC DEFINED 1,2,3,4 388,100
AMERICAN HOME PRODS CORP DEFINED 1,2,3 3,780,300
AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 241,400
AMERICAN HOME PRODS CORP DEFINED 1,2,3,5 529,333
AMERICAN INTL GROUP INC DEFINED 1,2,3 1,507,987
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 209,352
AMERICAN INTL GROUP INC DEFINED 1,2,3,5 19,623
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 771,500
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3,4 561,100
AMERICAN MOBILE SATELLITE CORP DEFINED 1,2,3 700,000
AMGEN INC DEFINED 1,2,3,5 897,986
AMPHENOL CORP NEW DEFINED 1,2,3 150,000
AMPHENOL CORP NEW DEFINED 1,2,3,4 8,750
AMSURG CORP DEFINED 1,2,3 400,000
AMSURG CORP DEFINED 1,2,3,4 45,000
AMSURG CORP DEFINED 1,2,3 536,809
AMSURG CORP DEFINED 1,2,3,4 209,552
ANADARKO PETE CORP DEFINED 1,2,3 2,470,600
ANADARKO PETE CORP DEFINED 1,2,3,4 122,900
ANADARKO PETE CORP DEFINED 1,2,3,5 2,000
ANALOG DEVICES INC DEFINED 1,2,3 3,478,700
ANALOG DEVICES INC DEFINED 1,2,3,4 205,500
ANHEUSER BUSCH COS INC DEFINED 1,2,3 210,000
ANHEUSER BUSCH COS INC DEFINED 1,2,3,5 1,800
ANTENNA TV SA DEFINED 1,2,3,4 58,450
AON CORP DEFINED 1,2,3 1,821,200
APACHE CORP DEFINED 1,2,3 275,000
APACHE CORP DEFINED 1,2,3,4 17,200
APACHE CORP DEFINED 1,2,3,5 1,080
APPLE COMPUTER INC DEFINED 1,2,3 900,000
APPLE COMPUTER INC DEFINED 1,2,3,4 13,100
APPLE COMPUTER INC DEFINED 1,2,3,5 313,025
APPLIED MATLS INC DEFINED 1,2,3 1,893,300
APPLIED MATLS INC DEFINED 1,2,3,4 137,200
APPLIED MATLS INC DEFINED 1,2,3,5 1,000
ARCHSTONE CMTYS TR DEFINED 1,2,3,5 407,755
ARIBA CORP DEFINED 1,2,3 64,000
ASPECT COMMUNICATIONS CORP DEFINED 1,2,3 295,200
ASPECT COMMUNICATIONS CORP DEFINED 1,2,3,4 14,850
ASSOCIATES FIRST CAP CORP DEFINED 1,2,3 3,958,932
ASSOCIATES FIRST CAP CORP DEFINED 1,2,3,4 362,168
ATLANTIC RICHFIELD CO DEFINED 1,2,3,5 7,600
</TABLE>
2
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015 10 3 284 5,270 SH
AVNET INC COM 053807 10 3 12,100 200,000 SH
AVNET INC COM 053807 10 3 653 10,800 SH
AVNET INC COM 053807 10 3 3 50 SH
BCE INC COM 05534B 10 9 703 7,800 SH
BJS WHOLESALE CLUB INC COM 05548J 10 6 21,294 583,400 SH
BJS WHOLESALE CLUB INC COM 05548J 10 6 996 27,300 SH
BP AMOCO P L C SPONSORED ADR 055622 10 4 5,828 98,256 SH
BP AMOCO P L C SPONSORED ADR 055622 10 4 1,624 27,376 SH
BRE PROPERTIES INC CL A 05564E 10 6 408 18,000 SH
BMC SOFTWARE INC COM 055921 10 0 99,795 1,248,900 SH
BMC SOFTWARE INC COM 055921 10 0 9,069 113,500 SH
BMC SOFTWARE INC COM 055921 10 0 24,525 306,920 SH
BAKER HUGHES INC COM 057224 10 7 46,112 2,189,300 SH
BAKER HUGHES INC COM 057224 10 7 4,356 206,800 SH
BAKER HUGHES INC COM 057224 10 7 37 1,767 SH
BANK OF AMERICA CORPORATION COM 060505 10 4 113,815 2,267,793 SH
BANK OF AMERICA CORPORATION COM 060505 10 4 9,613 191,546 SH
BANK OF AMERICA CORPORATION COM 060505 10 4 556 11,085 SH
BANK ONE CORP COM 06423A 10 3 3,084 96,375 SH
BARRICK GOLD CORP COM 067901 10 8 80 4,500 SH
BASIN EXPL INC COM 070107 10 7 259 14,700 SH
BAXTER INTL INC COM 071813 10 9 170 2,700 SH
BAXTER INTL INC COM 071813 10 9 10,378 165,214 SH
BECKMAN COULTER INC COM 075811 10 9 1,542 30,300 SH
BELL ATLANTIC CORP COM 077853 10 9 5,079 82,500 SH
BELL ATLANTIC CORP COM 077853 10 9 511 8,300 SH
BELL ATLANTIC CORP COM 077853 10 9 1,965 31,923 SH
BELLSOUTH CORP COM 079860 10 2 243 5,200 SH
BELLSOUTH CORP COM 079860 10 2 1,402 29,945 SH
BELO A H CORP DEL COM SER A 080555 10 5 3,042 159,600 SH
BELO A H CORP DEL COM SER A 080555 10 5 498 26,100 SH
BELO A H CORP DEL COM SER A 080555 10 5 19 1,000 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 3,660 2,000 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 403 220 SH
BEST BUY INC COM 086516 10 1 5,270 105,000 SH
BEST BUY INC COM 086516 10 1 612 12,200 SH
BEST SOFTWARE INC COM 086579 10 9 16,308 553,400 SH
BEST SOFTWARE INC COM 086579 10 9 20,979 711,900 SH
BESTFOODS COM 08658U 10 1 296 5,625 SH
BIOGEN INC COM 090597 10 5 121,998 1,444,300 SH
BIOGEN INC COM 090597 10 5 4,401 52,100 SH
BIOGEN INC COM 090597 10 5 34 400 SH
BLOCK H & R INC COM 093671 10 5 626 14,300 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,5 5,270
AVNET INC DEFINED 1,2,3 200,000
AVNET INC DEFINED 1,2,3,4 10,800
AVNET INC DEFINED 1,2,3,5 50
BCE INC DEFINED 1,2,3,5 7,800
BJS WHOLESALE CLUB INC DEFINED 1,2,3 583,400
BJS WHOLESALE CLUB INC DEFINED 1,2,3,4 27,300
BP AMOCO P L C DEFINED 1,2,3 98,256
BP AMOCO P L C DEFINED 1,2,3,5 27,376
BRE PROPERTIES INC DEFINED 1,2,3,5 18,000
BMC SOFTWARE INC DEFINED 1,2,3 1,248,900
BMC SOFTWARE INC DEFINED 1,2,3,4 113,500
BMC SOFTWARE INC DEFINED 1,2,3,5 306,920
BAKER HUGHES INC DEFINED 1,2,3 2,189,300
BAKER HUGHES INC DEFINED 1,2,3,4 206,800
BAKER HUGHES INC DEFINED 1,2,3,5 1,767
BANK OF AMERICA CORPORATION DEFINED 1,2,3 2,267,793
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 191,546
BANK OF AMERICA CORPORATION DEFINED 1,2,3,5 11,085
BANK ONE CORP DEFINED 1,2,3,5 96,375
BARRICK GOLD CORP DEFINED 1,2,3,4 4,500
BASIN EXPL INC DEFINED 1,2,3,4 14,700
BAXTER INTL INC DEFINED 1,2,3,4 2,700
BAXTER INTL INC DEFINED 1,2,3,5 165,214
BECKMAN COULTER INC DEFINED 1,2,3 30,300
BELL ATLANTIC CORP DEFINED 1,2,3 82,500
BELL ATLANTIC CORP DEFINED 1,2,3,4 8,300
BELL ATLANTIC CORP DEFINED 1,2,3,5 31,923
BELLSOUTH CORP DEFINED 1,2,3,4 5,200
BELLSOUTH CORP DEFINED 1,2,3,5 29,945
BELO A H CORP DEL DEFINED 1,2,3 159,600
BELO A H CORP DEL DEFINED 1,2,3,4 26,100
BELO A H CORP DEL DEFINED 1,2,3,5 1,000
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,000
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,5 220
BEST BUY INC DEFINED 1,2,3 105,000
BEST BUY INC DEFINED 1,2,3,4 12,200
BEST SOFTWARE INC DEFINED 1,2,3 553,400
BEST SOFTWARE INC DEFINED 1,2,3,4 711,900
BESTFOODS DEFINED 1,2,3,5 5,625
BIOGEN INC DEFINED 1,2,3 1,444,300
BIOGEN INC DEFINED 1,2,3,4 52,100
BIOGEN INC DEFINED 1,2,3,5 400
BLOCK H & R INC DEFINED 1,2,3,4 14,300
</TABLE>
3
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023 10 5 49,875 1,200,000 SH
BOEING CO COM 097023 10 5 1,110 26,700 SH
BOEING CO COM 097023 10 5 57 1,373 SH
BRISTOL MYERS SQUIBB CO COM 110122 10 8 125,442 1,954,300 SH
BRISTOL MYERS SQUIBB CO COM 110122 10 8 7,863 122,500 SH
BRISTOL MYERS SQUIBB CO COM 110122 10 8 2,943 45,850 SH
BROADBASE SOFTWARE COM 11130R 10 0 10,069 90,000 SH
BROADCOM COMP CLA 111320 10 7 172,121 632,000 SH
BROADVISION INC COM 111412 10 2 113,092 665,000 SH
BROWN TOM INC COM 115660 20 1 22,373 1,672,783 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T 10 4 287 11,850 SH
BURLINGTON RES INC COM 122014 10 3 195,690 5,918,800 SH
BURLINGTON RES INC COM 122014 10 3 12,623 381,800 SH
BURLINGTON RES INC COM 122014 10 3 9,500 287,331 SH
CBS CORP COM 12490K 10 7 9,591 150,000 SH
CBS CORP COM 12490K 10 7 48,166 753,333 SH
CIT GROUP INC COM 125577 10 6 31,688 1,500,000 SH
CNF TRANSN INC COM 12612W 10 4 7,418 215,000 SH
CNF TRANSN INC COM 12612W 10 4 949 27,500 SH
CABLEVISION SYS CORP CLA 12686C 10 9 7,550 100,000 SH
CACHEFLOW INC COM 126946 10 2 2,744 21,000 SH
CACHEFLOW INC COM 126946 10 2 3,789 29,000 SH
CABOT CORP COM 127055 10 1 511 25,075 SH
CARDINAL HEALTH INC COM 14149Y 10 8 153,765 3,211,800 SH
CARDINAL HEALTH INC COM 14149Y 10 8 13,997 292,367 SH
CARNIVAL CORP COM 143658 10 2 59,283 1,239,900 SH
CARNIVAL CORP COM 143658 10 2 4,896 102,400 SH
CARNIVAL CORP COM 143658 10 2 41,560 869,234 SH
CARRAMERICA RLTY CORP COM 144418 10 0 209 9,800 SH
CATERPILLAR INC DEL COM 149123 10 1 233 4,960 SH
CELESTICA INC SUB VTG SHS 15101Q 10 8 11,100 200,000 SH
CERNER CORP COM 156782 10 4 39,071 1,987,700 SH
CERNER CORP COM 156782 10 4 15,312 779,000 SH
CHAMPION INTL CORP COM 158525 10 5 669 10,800 SH
CHAMPION INTL CORP COM 158525 10 5 694 11,200 SH
CHAMPION INTL CORP COM 158525 10 5 12 195 SH
CHARTER COMMUNICATIONS INC DEL CLA 16117M 10 7 10,938 500,000 SH
CHARTER COMMUNICATIONS INC DEL CLA 16117M 10 7 812 37,100 SH
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 20,068 276,800 SH
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 413 5,700 SH
CHASE MANHATTAN CORP NEW COM 16161A 10 8 116,741 1,502,700 SH
CHASE MANHATTAN CORP NEW COM 16161A 10 8 10,348 133,200 SH
CHASE MANHATTAN CORP NEW COM 16161A 10 8 128 1,650 SH
CHECKFREE HLDGS CORP COM 162816 10 2 184,356 1,751,600 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
BOEING CO DEFINED 1,2,3 1,200,000
BOEING CO DEFINED 1,2,3,4 26,700
BOEING CO DEFINED 1,2,3,5 1,373
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 1,954,300
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 122,500
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,5 45,850
BROADBASE SOFTWARE DEFINED 1,2,3 90,000
BROADCOM COMP DEFINED 1,2,3 632,000
BROADVISION INC DEFINED 1,2,3 665,000
BROWN TOM INC DEFINED 1,2,3,5 1,672,783
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,5 11,850
BURLINGTON RES INC DEFINED 1,2,3 5,918,800
BURLINGTON RES INC DEFINED 1,2,3,4 381,800
BURLINGTON RES INC DEFINED 1,2,3,5 287,331
CBS CORP DEFINED 1,2,3 150,000
CBS CORP DEFINED 1,2,3,5 753,333
CIT GROUP INC DEFINED 1,2,3 1,500,000
CNF TRANSN INC DEFINED 1,2,3 215,000
CNF TRANSN INC DEFINED 1,2,3,4 27,500
CABLEVISION SYS CORP DEFINED 1,2,3 100,000
CACHEFLOW INC DEFINED 1,2,3 21,000
CACHEFLOW INC DEFINED 1,2,3,4 29,000
CABOT CORP DEFINED 1,2,3,5 25,075
CARDINAL HEALTH INC DEFINED 1,2,3 3,211,800
CARDINAL HEALTH INC DEFINED 1,2,3,4 292,367
CARNIVAL CORP DEFINED 1,2,3 1,239,900
CARNIVAL CORP DEFINED 1,2,3,4 102,400
CARNIVAL CORP DEFINED 1,2,3,5 869,234
CARRAMERICA RLTY CORP DEFINED 1,2,3,5 9,800
CATERPILLAR INC DEL DEFINED 1,2,3,5 4,960
CELESTICA INC DEFINED 1,2,3 200,000
CERNER CORP DEFINED 1,2,3 1,987,700
CERNER CORP DEFINED 1,2,3,4 779,000
CHAMPION INTL CORP DEFINED 1,2,3 10,800
CHAMPION INTL CORP DEFINED 1,2,3,4 11,200
CHAMPION INTL CORP DEFINED 1,2,3,5 195
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 500,000
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3,4 37,100
CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3 276,800
CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3,4 5,700
CHASE MANHATTAN CORP NEW DEFINED 1,2,3 1,502,700
CHASE MANHATTAN CORP NEW DEFINED 1,2,3,4 133,200
CHASE MANHATTAN CORP NEW DEFINED 1,2,3,5 1,650
CHECKFREE HLDGS CORP DEFINED 1,2,3 1,751,600
</TABLE>
4
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKFREE HLDGS CORP COM 162816 10 2 38,569 366,450 SH
CHEMDEX CORP COM 163595 10 1 8,840 80,000 SH
CHEVRON CORPORATION COM 166751 10 7 45,262 522,500 SH
CHEVRON CORPORATION COM 166751 10 7 4,279 49,400 SH
CHEVRON CORPORATION COM 166751 10 7 11,671 134,733 SH
CHILDRENS PL RETAIL STORES INC COM 168905 10 7 4,838 300,000 SH
CHUBB CORP COM 171232 10 1 143,738 2,552,500 SH
CHUBB CORP COM 171232 10 1 11,324 201,100 SH
CHUBB CORP COM 171232 10 1 675 11,978 SH
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 159,255 3,534,100 SH
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 8,981 199,300 SH
CISCO SYS INC COM 17275R 10 2 594,761 5,553,650 SH
CISCO SYS INC COM 17275R 10 2 38,736 361,700 SH
CISCO SYS INC COM 17275R 10 2 25,259 235,863 SH
CINTAS CORP COM 172908 10 5 7,964 150,000 SH
CITIGROUP INC COM 172967 10 1 224,602 4,042,325 SH
CITIGROUP INC COM 172967 10 1 11,981 215,625 SH
CITIGROUP INC COM 172967 10 1 969 17,444 SH
CITRIX SYS INC COM 177376 10 0 267,187 2,172,800 SH
CITRIX SYS INC COM 177376 10 0 27,102 220,400 SH
CLARENT CORP DEL COM 180461 10 5 15,538 200,000 SH
CLASSIC COMMUNICATIONS INC CL A 182728 20 4 1,376 37,500 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 284,377 3,186,297 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 18,037 202,100 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 59,303 664,457 SH
COCA COLA CO COM 191216 10 0 35 600 SH
COCA COLA CO COM 191216 10 0 4,692 80,557 SH
COLGATE PALMOLIVE CO COM 194162 10 3 364 5,600 SH
COLGATE PALMOLIVE CO COM 194162 10 3 26 400 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877 10 4 207,672 1,018,000 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877 10 4 12,128 59,452 SH
COLUMBIA ENERGY GROUP COM 197648 10 8 11,069 175,000 SH
COLUMBIA ENERGY GROUP COM 197648 10 8 854 13,500 SH
COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 58,625 2,000,000 SH
COLUMBIA/HCA HEALTHCARE CORP COM 197677 10 7 4 140 SH
COLUMBIA LABS INC COM 197779 10 1 375 50,000 SH
COMCAST CORP CL A 200300 20 0 10,106 200,000 SH
COMCAST CORP CL A 200300 20 0 8,469 167,600 SH
COMCAST CORP ZONES CV2% PCS 200300 50 7 3,811 2,750,000 PRN
COMERICA INC COM 200340 10 7 467 10,000 SH
COMERICA INC COM 200340 10 7 796 17,050 SH
COMMERCE BANCSHARES INC COM 200525 10 3 277 8,056 SH
COMPAQ COMPUTER CORP COM 204493 10 0 395 14,950 SH
COMPUTER ASSOC INTL INC COM 204912 10 9 17,834 255,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
CHECKFREE HLDGS CORP DEFINED 1,2,3,4 366,450
CHEMDEX CORP DEFINED 1,2,3 80,000
CHEVRON CORPORATION DEFINED 1,2,3 522,500
CHEVRON CORPORATION DEFINED 1,2,3,4 49,400
CHEVRON CORPORATION DEFINED 1,2,3,5 134,733
CHILDRENS PL RETAIL STORES INC DEFINED 1,2,3 300,000
CHUBB CORP DEFINED 1,2,3 2,552,500
CHUBB CORP DEFINED 1,2,3,4 201,100
CHUBB CORP DEFINED 1,2,3,5 11,978
CIRCUIT CITY STORE INC DEFINED 1,2,3 3,534,100
CIRCUIT CITY STORE INC DEFINED 1,2,3,4 199,300
CISCO SYS INC DEFINED 1,2,3 5,553,650
CISCO SYS INC DEFINED 1,2,3,4 361,700
CISCO SYS INC DEFINED 1,2,3,5 235,863
CINTAS CORP DEFINED 1,2,3 150,000
CITIGROUP INC DEFINED 1,2,3 4,042,325
CITIGROUP INC DEFINED 1,2,3,4 215,625
CITIGROUP INC DEFINED 1,2,3,5 17,444
CITRIX SYS INC DEFINED 1,2,3 2,172,800
CITRIX SYS INC DEFINED 1,2,3,4 220,400
CLARENT CORP DEL DEFINED 1,2,3 200,000
CLASSIC COMMUNICATIONS INC DEFINED 1,2,3 37,500
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 3,186,297
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 202,100
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,5 664,457
COCA COLA CO DEFINED 1,2,3,4 600
COCA COLA CO DEFINED 1,2,3,5 80,557
COLGATE PALMOLIVE CO DEFINED 1,2,3,4 5,600
COLGATE PALMOLIVE CO DEFINED 1,2,3,5 400
COLT TELECOM GROUP PLC DEFINED 1,2,3 1,018,000
COLT TELECOM GROUP PLC DEFINED 1,2,3,4 59,452
COLUMBIA ENERGY GROUP DEFINED 1,2,3 175,000
COLUMBIA ENERGY GROUP DEFINED 1,2,3,4 13,500
COLUMBIA/HCA HEALTHCARE CORP DEFINED 1,2,3 2,000,000
COLUMBIA/HCA HEALTHCARE CORP DEFINED 1,2,3,5 140
COLUMBIA LABS INC DEFINED 1,2,3,5 50,000
COMCAST CORP DEFINED 1,2,3 200,000
COMCAST CORP DEFINED 1,2,3,4 167,600
COMCAST CORP DEFINED 1,2,3 2,750,000
COMERICA INC DEFINED 1,2,3 10,000
COMERICA INC DEFINED 1,2,3,4 17,050
COMMERCE BANCSHARES INC DEFINED 1,2,3,4 8,056
COMPAQ COMPUTER CORP DEFINED 1,2,3,5 14,950
COMPUTER ASSOC INTL INC DEFINED 1,2,3 255,000
</TABLE>
5
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC COM 204912 10 9 251 3,595 SH
COMPUTER SCIENCES CORP COM 205363 10 4 14,194 150,000 SH
COMPUTER SCIENCES CORP COM 205363 10 4 833 8,800 SH
COMPUWARE CORP COM 205638 10 9 56,759 1,525,000 SH
COMPUWARE CORP COM 205638 10 9 3,968 106,600 SH
CONCENTRIC NETWORK CORP COM 20589R 10 7 32,441 1,055,000 SH
CONCENTRIC NETWORK CORP COM 20589R 10 7 407 13,250 SH
CONCORD COMMUNICATIONS INC COM 206186 10 8 357 8,000 SH
CONCORD EFS INC COM 206197 10 5 64,554 2,510,000 SH
CONCORD EFS INC COM 206197 10 5 240 9,350 SH
CONCURRENT COMPUTER CORP NEW COM 206710 20 4 24,416 1,300,000 SH
CONCURRENT COMPUTER CORP NEW COM 206710 20 4 962 51,200 SH
CONMED CORP COM 207410 10 1 1,517 58,500 SH
CONSOLIDATED PAPERS INC COM 209759 10 9 29,792 936,500 SH
CONSOLIDATED PAPERS INC COM 209759 10 9 1,104 34,700 SH
CONSOLIDATED PAPERS INC COM 209759 10 9 2 75 SH
COOPER CAMERON CORP COM 216640 10 2 59,753 1,221,000 SH
COOPER CAMERON CORP COM 216640 10 2 3,812 77,900 SH
COOPER CAMERON CORP COM 216640 10 2 5 110 SH
CORNING INC COM 219350 10 5 7,930 61,500 SH
CORNING INC COM 219350 10 5 1,212 9,400 SH
CORNING INC COM 219350 10 5 43 333 SH
CORUS GROUP PLC SPONSORED ADR 22087M 10 1 5,227 202,000 SH
COX COMMUNICATIONS INC NEW CL A 224044 10 7 246,781 4,791,873 SH
COX COMMUNICATIONS INC NEW CL A 224044 10 7 21,120 410,100 SH
CRITICAL PATH INC COM 22674V 10 0 44,008 466,000 SH
CRITICAL PATH INC COM 22674V 10 0 718 7,600 SH
CROSSROADS SYS INC COM 22765D 10 0 1,686 20,000 SH
CROWN CASTLE INTL CORP COM 228227 10 4 3,607 112,500 SH
CULLEN FROST BANKERS INC COM 229899 10 9 2,553 99,156 SH
CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 22,663 700,000 SH
CYSIVE INC COM 23281T 10 8 3,764 51,850 SH
DII GROUP INC COM 232949 10 7 14,194 200,000 SH
DATA CRITICAL CORP DEL COM 237622 10 5 1,494 100,000 SH
DAYTON HUDSON CORP COM 239753 10 6 134,369 1,829,700 SH
DAYTON HUDSON CORP COM 239753 10 6 7,505 102,200 SH
DAYTON HUDSON CORP COM 239753 10 6 44 600 SH
DEERE & CO COM 244199 10 5 56,622 1,305,400 SH
DEERE & CO COM 244199 10 5 5,812 134,000 SH
DEERE & CO COM 244199 10 5 10,611 244,625 SH
DELL COMPUTER CORP COM 247025 10 9 139,282 2,732,700 SH
DELL COMPUTER CORP COM 247025 10 9 11,840 232,300 SH
DELL COMPUTER CORP COM 247025 10 9 438 8,600 SH
DELTATHREE COM INC CL A 24783N 10 2 1,287 50,100 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC DEFINED 1,2,3,5 3,595
COMPUTER SCIENCES CORP DEFINED 1,2,3 150,000
COMPUTER SCIENCES CORP DEFINED 1,2,3,4 8,800
COMPUWARE CORP DEFINED 1,2,3 1,525,000
COMPUWARE CORP DEFINED 1,2,3,4 106,600
CONCENTRIC NETWORK CORP DEFINED 1,2,3 1,055,000
CONCENTRIC NETWORK CORP DEFINED 1,2,3,4 13,250
CONCORD COMMUNICATIONS INC DEFINED 1,2,3,4 8,000
CONCORD EFS INC DEFINED 1,2,3 2,510,000
CONCORD EFS INC DEFINED 1,2,3,4 9,350
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3 1,300,000
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3,4 51,200
CONMED CORP DEFINED 1,2,3 58,500
CONSOLIDATED PAPERS INC DEFINED 1,2,3 936,500
CONSOLIDATED PAPERS INC DEFINED 1,2,3,4 34,700
CONSOLIDATED PAPERS INC DEFINED 1,2,3,5 75
COOPER CAMERON CORP DEFINED 1,2,3 1,221,000
COOPER CAMERON CORP DEFINED 1,2,3,4 77,900
COOPER CAMERON CORP DEFINED 1,2,3,5 110
CORNING INC DEFINED 1,2,3 61,500
CORNING INC DEFINED 1,2,3,4 9,400
CORNING INC DEFINED 1,2,3,5 333
CORUS GROUP PLC DEFINED 1,2,3 202,000
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,791,873
COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 410,100
CRITICAL PATH INC DEFINED 1,2,3 466,000
CRITICAL PATH INC DEFINED 1,2,3,4 7,600
CROSSROADS SYS INC DEFINED 1,2,3 20,000
CROWN CASTLE INTL CORP DEFINED 1,2,3 112,500
CULLEN FROST BANKERS INC DEFINED 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 700,000
CYSIVE INC DEFINED 1,2,3 51,850
DII GROUP INC DEFINED 1,2,3 200,000
DATA CRITICAL CORP DEL DEFINED 1,2,3 100,000
DAYTON HUDSON CORP DEFINED 1,2,3 1,829,700
DAYTON HUDSON CORP DEFINED 1,2,3,4 102,200
DAYTON HUDSON CORP DEFINED 1,2,3,5 600
DEERE & CO DEFINED 1,2,3 1,305,400
DEERE & CO DEFINED 1,2,3,4 134,000
DEERE & CO DEFINED 1,2,3,5 244,625
DELL COMPUTER CORP DEFINED 1,2,3 2,732,700
DELL COMPUTER CORP DEFINED 1,2,3,4 232,300
DELL COMPUTER CORP DEFINED 1,2,3,5 8,600
DELTATHREE COM INC DEFINED 1,2,3 50,100
</TABLE>
6
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DENDRITE INTL INC COM 248239 10 5 55,680 1,652,850 SH
DENDRITE INTL INC COM 248239 10 5 20,526 609,300 SH
DEPARTMENT 56 INC COM 249509 10 0 7,693 340,000 SH
DEPARTMENT 56 INC COM 249509 10 0 1,810 80,000 SH
DESCARTES SYS GROUP INC COM 249906 10 8 518 23,800 SH
DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 21,300 300,000 SH
DEVON ENERGY CORP NEW COM 25179M 10 3 490 14,917 SH
DIGIMARC CORP COM 253807 10 1 5,278 105,500 SH
DIGIMARC CORP COM 253807 10 1 25 500 SH
DIGITAL INSIGHT CORP COM 25385P 10 6 1,252 34,200 SH
DIGITAL INSIGHT CORP COM 25385P 10 6 7,213 197,100 SH
DISNEY WALT CO DEL COM 254687 10 6 153,837 5,259,400 SH
DISNEY WALT CO DEL COM 254687 10 6 8,620 294,700 SH
DISNEY WALT CO DEL COM 254687 10 6 1,046 35,768 SH
DOUBLECLICK INC COM 258609 30 4 110,355 435,700 SH
DOVER CORP COM 260003 10 8 14,747 325,000 SH
DOW CHEM CO COM 260543 10 3 107,060 801,200 SH
DOW CHEM CO COM 260543 10 3 10,343 77,400 SH
DOW CHEM CO COM 260543 10 3 27 200 SH
DU PONT E I DE NEMOURS & CO COM 263534 10 9 189,964 2,883,700 SH
DU PONT E I DE NEMOURS & CO COM 263534 10 9 14,269 216,600 SH
DU PONT E I DE NEMOURS & CO COM 263534 10 9 4,886 74,172 SH
DUKE POWER CO COM 264399 10 6 74,927 1,494,800 SH
DUKE POWER CO COM 264399 10 6 22,932 457,500 SH
DUKE POWER CO COM 264399 10 6 97 1,930 SH
E M C CORP MASS COM 268648 10 2 405,547 3,712,100 SH
E M C CORP MASS COM 268648 10 2 45,459 416,100 SH
E M C CORP MASS COM 268648 10 2 524 4,800 SH
E PIPHANY INC COM 26881V 10 0 4,967 22,200 SH
E-STAMP CORP COM 269154 10 0 6,416 290,000 SH
EATON CORP COM 278058 10 2 7,858 108,200 SH
EATON CORP COM 278058 10 2 879 12,100 SH
EATON CORP COM 278058 10 2 4 50 SH
EBAY INC COM 278642 10 3 41,072 328,000 SH
EBOOKERS COM PLC SPONSORED ADR 278725 10 6 615 35,000 SH
ECHOSTAR COMMUNICATIONS NEW CL A 278762 10 9 170,348 1,749,400 SH
EGAIN COMMUNICATIONS COM 28225C 10 3 3,000 80,000 SH
EL PASO ENERGY CORP DEL COM 283905 10 7 691 17,800 SH
EL PASO ENERGY CORP DEL COM 283905 10 7 121 3,130 SH
ELECTRONIC DATA SYS NEW COM 285661 10 4 8,367 125,000 SH
ELECTRONIC DATA SYS NEW COM 285661 10 4 81 1,210 SH
EMERSON ELEC CO COM 291011 10 4 574 10,000 SH
EMERSON ELEC CO COM 291011 10 4 666 11,600 SH
EMERSON ELEC CO COM 291011 10 4 43 750 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
DENDRITE INTL INC DEFINED 1,2,3 1,652,850
DENDRITE INTL INC DEFINED 1,2,3,4 609,300
DEPARTMENT 56 INC DEFINED 1,2,3 340,000
DEPARTMENT 56 INC DEFINED 1,2,3,4 80,000
DESCARTES SYS GROUP INC DEFINED 1,2,3,4 23,800
DEUTSCHE TELEKOM AG DEFINED 1,2,3 300,000
DEVON ENERGY CORP NEW DEFINED 1,2,3,5 14,917
DIGIMARC CORP DEFINED 1,2,3 105,500
DIGIMARC CORP DEFINED 1,2,3,4 500
DIGITAL INSIGHT CORP DEFINED 1,2,3 34,200
DIGITAL INSIGHT CORP DEFINED 1,2,3,4 197,100
DISNEY WALT CO DEL DEFINED 1,2,3 5,259,400
DISNEY WALT CO DEL DEFINED 1,2,3,4 294,700
DISNEY WALT CO DEL DEFINED 1,2,3,5 35,768
DOUBLECLICK INC DEFINED 1,2,3 435,700
DOVER CORP DEFINED 1,2,3 325,000
DOW CHEM CO DEFINED 1,2,3 801,200
DOW CHEM CO DEFINED 1,2,3,4 77,400
DOW CHEM CO DEFINED 1,2,3,5 200
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,883,700
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 216,600
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,5 74,172
DUKE POWER CO DEFINED 1,2,3 1,494,800
DUKE POWER CO DEFINED 1,2,3,4 457,500
DUKE POWER CO DEFINED 1,2,3,5 1,930
E M C CORP MASS DEFINED 1,2,3 3,712,100
E M C CORP MASS DEFINED 1,2,3,4 416,100
E M C CORP MASS DEFINED 1,2,3,5 4,800
E PIPHANY INC DEFINED 1,2,3 22,200
E-STAMP CORP DEFINED 1,2,3 290,000
EATON CORP DEFINED 1,2,3 108,200
EATON CORP DEFINED 1,2,3,4 12,100
EATON CORP DEFINED 1,2,3,5 50
EBAY INC DEFINED 1,2,3 328,000
EBOOKERS COM PLC DEFINED 1,2,3,4 35,000
ECHOSTAR COMMUNICATIONS NEW DEFINED 1,2,3 1,749,400
EGAIN COMMUNICATIONS DEFINED 1,2,3 80,000
EL PASO ENERGY CORP DEL DEFINED 1,2,3,4 17,800
EL PASO ENERGY CORP DEL DEFINED 1,2,3,5 3,130
ELECTRONIC DATA SYS NEW DEFINED 1,2,3 125,000
ELECTRONIC DATA SYS NEW DEFINED 1,2,3,5 1,210
EMERSON ELEC CO DEFINED 1,2,3 10,000
EMERSON ELEC CO DEFINED 1,2,3,4 11,600
EMERSON ELEC CO DEFINED 1,2,3,5 750
</TABLE>
7
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EMMIS BROADCASTING CORP CL A 291525 10 3 40,513 325,000 SH
EMMIS BROADCASTING CORP CL A 291525 10 3 26,290 210,900 SH
ENRON CORP COM 293561 10 6 56,520 1,273,700 SH
ENRON CORP COM 293561 10 6 5,716 128,800 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821 40 0 289,006 4,401,800 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821 40 0 3,506 53,400 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821 40 0 10,703 163,017 SH
EVEREST REINS HLDGS INC COM 299808 10 5 11,156 500,000 SH
EXPEDITORS INTL WASH INC COM 302130 10 9 1,902 43,600 SH
EXTREME NETWORKS INC COM 30226D 10 6 39,722 475,000 SH
EXTREME NETWORKS INC COM 30226D 10 6 878 10,500 SH
EXXON MOBIL CORP COM 30231G 10 2 243,103 3,017,575 SH
EXXON MOBIL CORP COM 30231G 10 2 17,460 216,726 SH
EXXON MOBIL CORP COM 30231G 10 2 23,928 297,014 SH
FACTSET RESH SYS INC COM 303075 10 5 18,792 236,000 SH
FACTSET RESH SYS INC COM 303075 10 5 11,235 141,100 SH
FASTENAL CO COM 311900 10 4 15,065 335,000 SH
FEDERAL HOME LN MTG CORP COM 313400 30 1 172,696 3,669,500 SH
FEDERAL HOME LN MTG CORP COM 313400 30 1 15,394 327,100 SH
FEDERAL HOME LN MTG CORP COM 313400 30 1 131 2,785 SH
FEDERAL NATL MTG ASSN COM 313586 10 9 227,834 3,649,000 SH
FEDERAL NATL MTG ASSN COM 313586 10 9 20,180 323,200 SH
FEDERAL NATL MTG ASSN COM 313586 10 9 29,006 464,561 SH
FINISAR COM 31787A 10 1 1,701 19,000 SH
FIRST DATA CORP COM 319963 10 4 18,644 378,070 SH
FLEETBOSTON FINL CORP COM 339030 10 8 8,703 250,000 SH
FLEETBOSTON FINL CORP COM 339030 10 8 14 412 SH
FOGDOG INC COM 344167 10 1 815 85,000 SH
FORD MTR CO DEL COM 345370 10 0 186,219 3,484,800 SH
FORD MTR CO DEL COM 345370 10 0 8,887 166,300 SH
FORD MTR CO DEL COM 345370 10 0 171 3,201 SH
FOREST LABS INC CL A 345838 10 6 146,473 2,384,100 SH
FOREST LABS INC CL A 345838 10 6 5,511 89,700 SH
FOUNDRY NETWORKS INC COM 35063R 10 0 6,033 20,000 SH
GTE CORP COM 362320 10 3 191 2,700 SH
GTE CORP COM 362320 10 3 1,562 22,138 SH
GANNETT INC COM 364730 10 1 11,827 145,000 SH
GANNETT INC COM 364730 10 1 5 60 SH
GENERAL ELEC CO COM 369604 10 3 406,729 2,628,300 SH
GENERAL ELEC CO COM 369604 10 3 47,973 310,000 SH
GENERAL ELEC CO COM 369604 10 3 41,504 268,203 SH
GENERAL MLS INC COM 370334 10 4 357 10,000 SH
GENERAL MTRS CORP COM 370442 10 5 8,214 113,000 SH
GENERAL MTRS CORP COM 370442 10 5 959 13,200 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
EMMIS BROADCASTING CORP DEFINED 1,2,3 325,000
EMMIS BROADCASTING CORP DEFINED 1,2,3,4 210,900
ENRON CORP DEFINED 1,2,3 1,273,700
ENRON CORP DEFINED 1,2,3,4 128,800
ERICSSON L M TEL CO DEFINED 1,2,3 4,401,800
ERICSSON L M TEL CO DEFINED 1,2,3,4 53,400
ERICSSON L M TEL CO DEFINED 1,2,3,5 163,017
EVEREST REINS HLDGS INC DEFINED 1,2,3 500,000
EXPEDITORS INTL WASH INC DEFINED 1,2,3 43,600
EXTREME NETWORKS INC DEFINED 1,2,3 475,000
EXTREME NETWORKS INC DEFINED 1,2,3,4 10,500
EXXON MOBIL CORP DEFINED 1,2,3 3,017,575
EXXON MOBIL CORP DEFINED 1,2,3,4 216,726
EXXON MOBIL CORP DEFINED 1,2,3,5 297,014
FACTSET RESH SYS INC DEFINED 1,2,3 236,000
FACTSET RESH SYS INC DEFINED 1,2,3,4 141,100
FASTENAL CO DEFINED 1,2,3 335,000
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 3,669,500
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 327,100
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,5 2,785
FEDERAL NATL MTG ASSN DEFINED 1,2,3 3,649,000
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 323,200
FEDERAL NATL MTG ASSN DEFINED 1,2,3,5 464,561
FINISAR DEFINED 1,2,3 19,000
FIRST DATA CORP DEFINED 1,2,3,5 378,070
FLEETBOSTON FINL CORP DEFINED 1,2,3 250,000
FLEETBOSTON FINL CORP DEFINED 1,2,3,5 412
FOGDOG INC DEFINED 1,2,3,4 85,000
FORD MTR CO DEL DEFINED 1,2,3 3,484,800
FORD MTR CO DEL DEFINED 1,2,3,4 166,300
FORD MTR CO DEL DEFINED 1,2,3,5 3,201
FOREST LABS INC DEFINED 1,2,3 2,384,100
FOREST LABS INC DEFINED 1,2,3,4 89,700
FOUNDRY NETWORKS INC DEFINED 1,2,3 20,000
GTE CORP DEFINED 1,2,3,4 2,700
GTE CORP DEFINED 1,2,3,5 22,138
GANNETT INC DEFINED 1,2,3 145,000
GANNETT INC DEFINED 1,2,3,5 60
GENERAL ELEC CO DEFINED 1,2,3 2,628,300
GENERAL ELEC CO DEFINED 1,2,3,4 310,000
GENERAL ELEC CO DEFINED 1,2,3,5 268,203
GENERAL MLS INC DEFINED 1,2,3,5 10,000
GENERAL MTRS CORP DEFINED 1,2,3 113,000
GENERAL MTRS CORP DEFINED 1,2,3,4 13,200
</TABLE>
8
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442 10 5 17 233 SH
GENERAL MTRS CORP CL H NEW 370442 83 2 118,128 1,230,500 SH
GENERAL MTRS CORP CL H NEW 370442 83 2 11,616 121,000 SH
GENERAL MTRS CORP CL H NEW 370442 83 2 46,962 489,189 SH
GENTEX CORP COM 371901 10 9 65,880 2,363,400 SH
GENTEX CORP COM 371901 10 9 23,881 856,700 SH
GENZYME CORP COM 372917 10 4 35,950 800,000 SH
GENZYME CORP COM 372917 10 4 371 8,250 SH
GERALD STEVENS INC COM 37369G 10 1 1,669 200,000 SH
GETTY IMAGES INC COM 374276 10 3 111,950 2,284,700 SH
GETTY IMAGES INC COM 374276 10 3 31,757 648,100 SH
GIANT INDS INC COM 374508 10 9 1,307 156,095 SH
GILEAD SCIENCES INC COM 375558 10 3 2,541 47,000 SH
GILLETTE CO COM 375766 10 2 76,225 1,850,672 SH
GILLETTE CO COM 375766 10 2 7,682 186,512 SH
GILLETTE CO COM 375766 10 2 4,674 113,477 SH
GLOBAL MARINE INC COM 379352 40 4 2,093 125,892 SH
GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 49,711 1,435,700 SH
GLOBAL TELESYSTEMS GROUP COM 37936U 10 4 3,545 102,390 SH
GOLDMAN SACHS GROUP INC COM 38141G 10 4 14,128 150,000 SH
GOLDMAN SACHS GROUP INC COM 38141G 10 4 13,346 141,700 SH
GRAINGER W W INC COM 384802 10 4 124 2,600 SH
GRAINGER W W INC COM 384802 10 4 478 10,000 SH
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J 20 6 10,425 152,750 SH
GUIDANT CORP COM 401698 10 5 167,564 3,565,200 SH
GUIDANT CORP COM 401698 10 5 15,073 320,700 SH
HNC SOFTWARE INC COM 40425P 10 7 68,350 645,000 SH
HALLIBURTON CO COM 406216 10 1 8,050 200,000 SH
HALLIBURTON CO COM 406216 10 1 696 17,300 SH
HALLIBURTON CO COM 406216 10 1 165 4,100 SH
HARLEY DAVIDSON INC COM 412822 10 8 128,958 2,013,000 SH
HARLEY DAVIDSON INC COM 412822 10 8 8,572 133,800 SH
HARMAN INTL INDS INC COM 413086 10 9 15,434 275,000 SH
HARMAN INTL INDS INC COM 413086 10 9 713 12,700 SH
HARRIS INTERACTIVE INC COM 414549 10 5 1,453 111,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 20,002 422,200 SH
HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 1,653 34,900 SH
HARTFOLD FINL SVCS GROUP INC COM 416515 10 4 81 1,700 SH
HEARST-ARGYLE TELEVISION INC COM 422317 10 7 4,028 151,300 SH
HEARST-ARGYLE TELEVISION INC COM 422317 10 7 618 23,200 SH
HEWLETT PACKARD CO COM 428236 10 3 3,806 33,400 SH
HEWLETT PACKARD CO COM 428236 10 3 1,060 9,300 SH
HEWLETT PACKARD CO COM 428236 10 3 21,098 185,175 SH
HISPANIC BROADCASTING CORP COM 43357B 10 4 1,245 13,500 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
GENERAL MTRS CORP DEFINED 1,2,3,5 233
GENERAL MTRS CORP DEFINED 1,2,3 1,230,500
GENERAL MTRS CORP DEFINED 1,2,3,4 121,000
GENERAL MTRS CORP DEFINED 1,2,3,5 489,189
GENTEX CORP DEFINED 1,2,3 2,363,400
GENTEX CORP DEFINED 1,2,3,4 856,700
GENZYME CORP DEFINED 1,2,3 800,000
GENZYME CORP DEFINED 1,2,3,4 8,250
GERALD STEVENS INC DEFINED 1,2,3 200,000
GETTY IMAGES INC DEFINED 1,2,3 2,284,700
GETTY IMAGES INC DEFINED 1,2,3,4 648,100
GIANT INDS INC DEFINED 1,2,3,5 156,095
GILEAD SCIENCES INC DEFINED 1,2,3 47,000
GILLETTE CO DEFINED 1,2,3 1,850,672
GILLETTE CO DEFINED 1,2,3,4 186,512
GILLETTE CO DEFINED 1,2,3,5 113,477
GLOBAL MARINE INC DEFINED 1,2,3,5 125,892
GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3 1,435,700
GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3,4 102,390
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 150,000
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 141,700
GRAINGER W W INC DEFINED 1,2,3,4 2,600
GRAINGER W W INC DEFINED 1,2,3,5 10,000
GRUPO TELEVISA SA DE CV DEFINED 1,2,3,5 152,750
GUIDANT CORP DEFINED 1,2,3 3,565,200
GUIDANT CORP DEFINED 1,2,3,4 320,700
HNC SOFTWARE INC DEFINED 1,2,3 645,000
HALLIBURTON CO DEFINED 1,2,3 200,000
HALLIBURTON CO DEFINED 1,2,3,4 17,300
HALLIBURTON CO DEFINED 1,2,3,5 4,100
HARLEY DAVIDSON INC DEFINED 1,2,3 2,013,000
HARLEY DAVIDSON INC DEFINED 1,2,3,4 133,800
HARMAN INTL INDS INC DEFINED 1,2,3 275,000
HARMAN INTL INDS INC DEFINED 1,2,3,4 12,700
HARRIS INTERACTIVE INC DEFINED 1,2,3 111,000
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 422,200
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 34,900
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,5 1,700
HEARST-ARGYLE TELEVISION INC DEFINED 1,2,3 151,300
HEARST-ARGYLE TELEVISION INC DEFINED 1,2,3,4 23,200
HEWLETT PACKARD CO DEFINED 1,2,3 33,400
HEWLETT PACKARD CO DEFINED 1,2,3,4 9,300
HEWLETT PACKARD CO DEFINED 1,2,3,5 185,175
HISPANIC BROADCASTING CORP DEFINED 1,2,3,5 13,500
</TABLE>
9
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076 10 2 187,264 2,731,289 SH
HOME DEPOT INC COM 437076 10 2 13,997 204,150 SH
HOME DEPOT INC COM 437076 10 2 27,459 400,499 SH
HOMESERVICES COM INC COM 437606 10 6 6,013 400,000 SH
HOMESTORE COM INC COM 437852 10 6 18,546 250,200 SH
HONEYWELL INT INC COM 438516 10 6 22,395 388,213 SH
I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B 10 4 641 25,000 SH
I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B 10 4 69 2,700 SH
ITT EDUCATIONAL SERVICES INC COM 45068B 10 9 14,737 954,600 SH
ILEX ONCOLOGY INC COM 451923 10 6 4,240 175,772 SH
ILLINOIS TOOL WKS INC COM 452308 10 9 8,445 125,000 SH
ILLINOIS TOOL WKS INC COM 452308 10 9 446 6,600 SH
ILLUMINET HLDGS INC COM 452334 10 5 10,087 183,500 SH
ILLUMINET HLDGS INC COM 452334 10 5 16,359 297,600 SH
IMANAGE INC COM 45245Y 10 5 3,357 102,800 SH
INCYTE PHARMACEUTICALS INC COM 45337C 10 2 152,954 2,585,600 SH
INCYTE PHARMACEUTICALS INC COM 45337C 10 2 36,653 619,600 SH
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X 10 8 23,166 700,000 SH
INFINITY BROADCASTING CP NEW CL A 45662S 10 2 26,033 719,400 SH
INFINITY BROADCASTING CP NEW CL A 45662S 10 2 2,193 60,600 SH
INET TECHNOLOGIES INC COM 45662V 10 5 7,019 100,000 SH
ING GROEP N V SPONSORED ADR 456837 10 3 248 4,059 SH
INKTOMI CORP COM 457277 10 1 87,978 992,000 SH
INSIGHT COMMUNICATIONS INC CL A 45768V 10 8 16,350 550,750 SH
INTEL CORP COM 458140 10 0 469,102 5,701,200 SH
INTEL CORP COM 458140 10 0 41,519 504,600 SH
INTEL CORP COM 458140 10 0 2,207 26,820 SH
INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 25,455 656,900 SH
INTERMEDIA COMMUNICATIONS FLA COM 458801 10 7 21,034 542,800 SH
INTERNAP NETWORK SVCS CORP COM 45885A 10 2 8,644 50,000 SH
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 152,777 1,414,600 SH
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 14,850 137,500 SH
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 327 3,031 SH
INTL PAPER CO COM 460146 10 3 17,129 303,500 SH
INTL PAPER CO COM 460146 10 3 1,642 29,100 SH
INTL PAPER CO COM 460146 10 3 18 324 SH
INTERPUBLIC GROUP COS INC COM 460690 10 0 404 7,000 SH
INTERTRUST TECHNOLOGIES CORP COM 46113Q 10 9 22,396 190,000 SH
INTERTRUST TECHNOLOGIES CORP COM 46113Q 10 9 118 1,000 SH
INTERVOICE-BRITE INC COM 461142 10 1 599 25,700 SH
INTERWORLD CORP COM 46114Q 10 8 631 7,400 SH
INTUIT COM 461202 10 3 268,883 4,488,400 SH
INTUIT COM 461202 10 3 5,284 88,200 SH
IRON MTN INC DEL COM 46284P 10 4 15,725 400,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
HOME DEPOT INC DEFINED 1,2,3 2,731,289
HOME DEPOT INC DEFINED 1,2,3,4 204,150
HOME DEPOT INC DEFINED 1,2,3,5 400,499
HOMESERVICES COM INC DEFINED 1,2,3 400,000
HOMESTORE COM INC DEFINED 1,2,3 250,200
HONEYWELL INT INC DEFINED 1,2,3,5 388,213
I-CABLE COMMUNICATIONS LTD DEFINED 1,2,3 25,000
I-CABLE COMMUNICATIONS LTD DEFINED 1,2,3,4 2,700
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3,4 954,600
ILEX ONCOLOGY INC DEFINED 1,2,3,5 175,772
ILLINOIS TOOL WKS INC DEFINED 1,2,3 125,000
ILLINOIS TOOL WKS INC DEFINED 1,2,3,4 6,600
ILLUMINET HLDGS INC DEFINED 1,2,3 183,500
ILLUMINET HLDGS INC DEFINED 1,2,3,4 297,600
IMANAGE INC DEFINED 1,2,3 102,800
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 2,585,600
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3,4 619,600
INDEPENDENT ENERGY HLDGS PLC DEFINED 1,2,3 700,000
INFINITY BROADCASTING CP NEW DEFINED 1,2,3 719,400
INFINITY BROADCASTING CP NEW DEFINED 1,2,3,5 60,600
INET TECHNOLOGIES INC DEFINED 1,2,3 100,000
ING GROEP N V DEFINED 1,2,3,4 4,059
INKTOMI CORP DEFINED 1,2,3 992,000
INSIGHT COMMUNICATIONS INC DEFINED 1,2,3 550,750
INTEL CORP DEFINED 1,2,3 5,701,200
INTEL CORP DEFINED 1,2,3,4 504,600
INTEL CORP DEFINED 1,2,3,5 26,820
INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3 656,900
INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3,4 542,800
INTERNAP NETWORK SVCS CORP DEFINED 1,2,3 50,000
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 1,414,600
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 137,500
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,5 3,031
INTL PAPER CO DEFINED 1,2,3 303,500
INTL PAPER CO DEFINED 1,2,3,4 29,100
INTL PAPER CO DEFINED 1,2,3,5 324
INTERPUBLIC GROUP COS INC DEFINED 1,2,3,5 7,000
INTERTRUST TECHNOLOGIES CORP DEFINED 1,2,3 190,000
INTERTRUST TECHNOLOGIES CORP DEFINED 1,2,3,4 1,000
INTERVOICE-BRITE INC DEFINED 1,2,3,4 25,700
INTERWORLD CORP DEFINED 1,2,3,4 7,400
INTUIT DEFINED 1,2,3 4,488,400
INTUIT DEFINED 1,2,3,4 88,200
IRON MTN INC DEL DEFINED 1,2,3 400,000
</TABLE>
10
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM 46612J 10 1 291,943 1,809,800 SH
JDS UNIPHASE CORP COM 46612J 10 1 3,065 19,000 SH
JABIL CIRCUIT INC COM 466313 10 3 10,950 150,000 SH
JABIL CIRCUIT INC COM 466313 10 3 781 10,700 SH
JAZZTEL P L C ADR 47214R 15 2 1,311 20,000 SH
JOHNSON & JOHNSON COM 478160 10 4 158,471 1,701,700 SH
JOHNSON & JOHNSON COM 478160 10 4 6,398 68,700 SH
JOHNSON & JOHNSON COM 478160 10 4 23,157 248,664 SH
JUNIPER NETWORKS COM 48203R 10 4 30,569 90,000 SH
K MART CORP COM 482584 10 9 139 13,800 SH
KEEBLER FOODS CO COM 487256 10 9 7,088 252,000 SH
KENT ELECTRS CORP COM 490553 10 4 587 25,800 SH
KIMBERLY CLARK CORP COM 494368 10 3 470 7,200 SH
KIMBERLY CLARK CORP COM 494368 10 3 11,055 169,432 SH
KINDER MORGAN INC KANS COM 49455P 10 1 18 900 SH
KINDER MORGAN INC KANS COM 49455P 10 1 4,150 239,065 SH
KOHLS CORP COM 500255 10 4 52,480 727,000 SH
KOHLS CORP COM 500255 10 4 5,580 77,300 SH
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472 20 4 100,023 740,912 SH
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472 20 4 9,613 71,208 SH
KROGER CO COM 501044 10 1 157,893 8,365,200 SH
KROGER CO COM 501044 10 1 10,685 566,100 SH
KROGER CO COM 501044 10 1 713 37,750 SH
LAM RESEARCH CORP COM 512807 10 8 5,581 50,000 SH
LAM RESEARCH CORP COM 512807 10 8 592 5,300 SH
LATITUDE COMMUNICATIONS INC COM 518292 10 7 3,131 120,000 SH
LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 24,544 300,000 SH
LIBERTY CORP S C COM 530370 10 5 14,766 350,000 SH
LILLY ELI & CO COM 532457 10 8 152,651 2,295,500 SH
LILLY ELI & CO COM 532457 10 8 11,691 175,800 SH
LILLY ELI & CO COM 532457 10 8 287 4,310 SH
LINCOLN NATL CORP IND COM 534187 10 9 38,840 971,000 SH
LINCOLN NATL CORP IND COM 534187 10 9 660 16,500 SH
LIQUID AUDIO INC COM 53631T 10 2 5,250 200,000 SH
LOCKHEED MARTIN CORP COM 539830 10 9 55,425 2,533,700 SH
LOCKHEED MARTIN CORP COM 539830 10 9 5,423 247,900 SH
LOWES COS INC COM 548661 10 7 12,548 210,000 SH
LOWES COS INC COM 548661 10 7 78 1,300 SH
LUBYS INC COM 549282 10 1 1,991 175,000 SH
LUCENT TECHNOLOGIES INC COM 549463 10 7 8,229 110,000 SH
LUCENT TECHNOLOGIES INC COM 549463 10 7 20,798 278,000 SH
LUCENT TECHNOLOGIES INC COM 549463 10 7 32,503 434,459 SH
LUNAR CORP COM 550362 10 7 4,340 620,000 SH
LUNAR CORP COM 550362 10 7 1,337 191,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP DEFINED 1,2,3 1,809,800
JDS UNIPHASE CORP DEFINED 1,2,3,4 19,000
JABIL CIRCUIT INC DEFINED 1,2,3 150,000
JABIL CIRCUIT INC DEFINED 1,2,3,4 10,700
JAZZTEL P L C DEFINED 1,2,3,4 20,000
JOHNSON & JOHNSON DEFINED 1,2,3 1,701,700
JOHNSON & JOHNSON DEFINED 1,2,3,4 68,700
JOHNSON & JOHNSON DEFINED 1,2,3,5 248,664
JUNIPER NETWORKS DEFINED 1,2,3 90,000
K MART CORP DEFINED 1,2,3,5 13,800
KEEBLER FOODS CO DEFINED 1,2,3 252,000
KENT ELECTRS CORP DEFINED 1,2,3,4 25,800
KIMBERLY CLARK CORP DEFINED 1,2,3,4 7,200
KIMBERLY CLARK CORP DEFINED 1,2,3,5 169,432
KINDER MORGAN INC KANS DEFINED 1,2,3,4 900
KINDER MORGAN INC KANS DEFINED 1,2,3,5 239,065
KOHLS CORP DEFINED 1,2,3 727,000
KOHLS CORP DEFINED 1,2,3,4 77,300
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 740,912
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3,4 71,208
KROGER CO DEFINED 1,2,3 8,365,200
KROGER CO DEFINED 1,2,3,4 566,100
KROGER CO DEFINED 1,2,3,5 37,750
LAM RESEARCH CORP DEFINED 1,2,3 50,000
LAM RESEARCH CORP DEFINED 1,2,3,4 5,300
LATITUDE COMMUNICATIONS INC DEFINED 1,2,3 120,000
LEVEL 3 COMMUNICATIONS INC DEFINED 1,2,3 300,000
LIBERTY CORP S C DEFINED 1,2,3 350,000
LILLY ELI & CO DEFINED 1,2,3 2,295,500
LILLY ELI & CO DEFINED 1,2,3,4 175,800
LILLY ELI & CO DEFINED 1,2,3,5 4,310
LINCOLN NATL CORP IND DEFINED 1,2,3 971,000
LINCOLN NATL CORP IND DEFINED 1,2,3,4 16,500
LIQUID AUDIO INC DEFINED 1,2,3 200,000
LOCKHEED MARTIN CORP DEFINED 1,2,3 2,533,700
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 247,900
LOWES COS INC DEFINED 1,2,3 210,000
LOWES COS INC DEFINED 1,2,3,5 1,300
LUBYS INC DEFINED 1,2,3,5 175,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3 110,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 278,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,5 434,459
LUNAR CORP DEFINED 1,2,3 620,000
LUNAR CORP DEFINED 1,2,3,4 191,000
</TABLE>
11
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LYCOS INC COM 550818 10 8 12,735 160,000 SH
MCI WORLDCOM INC COM 55268B 10 6 110,658 2,086,650 SH
MCI WORLDCOM INC COM 55268B 10 6 11,818 222,855 SH
MCI WORLDCOM INC COM 55268B 10 6 19,167 361,432 SH
MGC COMMUNICATIONS INC COM 552763 30 2 10,113 200,000 SH
MSC INDL DIRECT INC COM 553530 10 6 11,925 900,000 SH
MSC INDL DIRECT INC COM 553530 10 6 4,183 315,700 SH
MACROMEDIA INC COM 556100 10 5 4,768 65,200 SH
MAGAININ PHARMACEUTICALS INC COM 559036 10 8 18 10,000 SH
MANUFACTURED HOME CMNTYS INC COM 564682 10 2 486 20,000 SH
MARTHA STEWART LIVING ONMINED CL A 573083 10 2 9,403 391,800 SH
MARTHA STEWART LIVING ONMINED CL A 573083 10 2 2,410 100,400 SH
MAXIM INTEGRATED PRODS INC COM 57772K 10 1 37,489 795,000 SH
MAXIM INTEGRATED PRODS INC COM 57772K 10 1 882 18,700 SH
MAXIMUS INC COM 577933 10 4 38,417 1,132,000 SH
MAXIMUS INC COM 577933 10 4 17,009 501,200 SH
MCDONALDS CORP COM 580135 10 1 8,357 207,300 SH
MCDONALDS CORP COM 580135 10 1 250 6,210 SH
MEAD CORP COM 582834 10 7 269 6,200 SH
MEDIAONE GROUP OMC COM 58440J 10 4 88,334 1,150,000 SH
MEDIAONE GROUP OMC COM 58440J 10 4 323 4,200 SH
MEDIA METRIX INC COM 58440X 10 3 459 12,800 SH
MEDTRONIC INC COM 585055 10 6 143,327 3,933,500 SH
MEDTRONIC INC COM 585055 10 6 10,880 298,600 SH
MEDTRONIC INC COM 585055 10 6 4,527 124,234 SH
MEMBERWORKS COM 586002 10 7 24,741 746,200 SH
MEMBERWORKS COM 586002 10 7 19,045 574,400 SH
MERCK & CO INC COM 589331 10 7 178,306 2,658,800 SH
MERCK & CO INC COM 589331 10 7 9,201 137,200 SH
MERCK & CO INC COM 589331 10 7 1,353 20,170 SH
MEREDITH CORP COM 589433 10 1 8,338 200,000 SH
MEREDITH CORP COM 589433 10 1 1,146 27,500 SH
MERRILL LYNCH & CO INC COM 590188 10 8 10,438 125,000 SH
METRO ONE TELECOMMUNICATIONS COM 59163F 10 5 1,959 150,000 SH
METRO ONE TELECOMMUNICATIONS COM 59163F 10 5 513 39,300 SH
METROMEDIA FIBER NETWORK INC CL A 591689 10 4 240 5,000 SH
MICHAELS STORES INC SUB NT CV4.75%03 594087 AC 2 940 1,000,000 PRN
MICROSOFT CORP COM 594918 10 4 566,483 4,853,400 SH
MICROSOFT CORP COM 594918 10 4 70,101 600,600 SH
MICROSOFT CORP COM 594918 10 4 2,289 19,607 SH
MICRON TECHNOLOGY INC COM 595112 10 3 50,538 650,000 SH
MIDWEST EXPRESS HLDGS INC COM 597911 10 6 19,533 612,800 SH
MIDWEST EXPRESS HLDGS INC COM 597911 10 6 15,858 497,500 SH
MINNESOTA MNG & MFG CO COM 604059 10 5 246 2,515 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
LYCOS INC DEFINED 1,2,3 160,000
MCI WORLDCOM INC DEFINED 1,2,3 2,086,650
MCI WORLDCOM INC DEFINED 1,2,3,4 222,855
MCI WORLDCOM INC DEFINED 1,2,3,5 361,432
MGC COMMUNICATIONS INC DEFINED 1,2,3 200,000
MSC INDL DIRECT INC DEFINED 1,2,3 900,000
MSC INDL DIRECT INC DEFINED 1,2,3,4 315,700
MACROMEDIA INC DEFINED 1,2,3 65,200
MAGAININ PHARMACEUTICALS INC DEFINED 1,2,3,5 10,000
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,5 20,000
MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 391,800
MARTHA STEWART LIVING ONMINED DEFINED 1,2,3,4 100,400
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 795,000
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3,4 18,700
MAXIMUS INC DEFINED 1,2,3 1,132,000
MAXIMUS INC DEFINED 1,2,3,4 501,200
MCDONALDS CORP DEFINED 1,2,3 207,300
MCDONALDS CORP DEFINED 1,2,3,5 6,210
MEAD CORP DEFINED 1,2,3,5 6,200
MEDIAONE GROUP OMC DEFINED 1,2,3 1,150,000
MEDIAONE GROUP OMC DEFINED 1,2,3,5 4,200
MEDIA METRIX INC DEFINED 1,2,3,4 12,800
MEDTRONIC INC DEFINED 1,2,3 3,933,500
MEDTRONIC INC DEFINED 1,2,3,4 298,600
MEDTRONIC INC DEFINED 1,2,3,5 124,234
MEMBERWORKS DEFINED 1,2,3 746,200
MEMBERWORKS DEFINED 1,2,3,4 574,400
MERCK & CO INC DEFINED 1,2,3 2,658,800
MERCK & CO INC DEFINED 1,2,3,4 137,200
MERCK & CO INC DEFINED 1,2,3,5 20,170
MEREDITH CORP DEFINED 1,2,3 200,000
MEREDITH CORP DEFINED 1,2,3,4 27,500
MERRILL LYNCH & CO INC DEFINED 1,2,3 125,000
METRO ONE TELECOMMUNICATIONS DEFINED 1,2,3 150,000
METRO ONE TELECOMMUNICATIONS DEFINED 1,2,3,4 39,300
METROMEDIA FIBER NETWORK INC DEFINED 1,2,3 5,000
MICHAELS STORES INC DEFINED 1,2,3 1,000,000
MICROSOFT CORP DEFINED 1,2,3 4,853,400
MICROSOFT CORP DEFINED 1,2,3,4 600,600
MICROSOFT CORP DEFINED 1,2,3,5 19,607
MICRON TECHNOLOGY INC DEFINED 1,2,3 650,000
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3 612,800
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3,4 497,500
MINNESOTA MNG & MFG CO DEFINED 1,2,3,5 2,515
</TABLE>
12
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC COM 608554 10 1 20,052 353,721 SH
MONSANTO CO COM 611662 10 7 137,701 3,865,300 SH
MONSANTO CO COM 611662 10 7 17,756 498,400 SH
MONSANTO CO COM 611662 10 7 12 345 SH
MONSANTO CO ADJ CONVR RATE 611662 30 5 271 8,190 SH
MONTANA POWER CO COM 612085 10 0 245 6,800 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 9,993 70,000 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 271 1,900 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446 44 8 214 1,500 SH
MOTOROLA INC COM 620076 10 9 129,919 882,300 SH
MOTOROLA INC COM 620076 10 9 10,322 70,100 SH
MOTOROLA INC COM 620076 10 9 8,092 54,951 SH
MURPHY OIL CORP COM 626717 10 2 878 15,300 SH
MUSICMAKER COM INC COM 62757C 10 8 1,251 213,000 SH
NDS GROUP PLC SPONSORED ADR 628891 10 3 611 20,000 SH
NATIONWIDE FINL SVCS INC CL A 638612 10 1 10,477 375,000 SH
NAVIGANT CONSULTING INC COM 63935N 10 7 443 40,700 SH
NEON SYS INC COM 640509 10 5 3,888 100,000 SH
NEON SYS INC COM 640509 10 5 7,137 183,600 SH
NETCENTIVES INC COM 64108P 10 1 4,148 66,500 SH
NETOPIA INC COM 64114K 10 4 41,491 760,000 SH
NETIQ CORP COM 64115P 10 2 5,968 113,000 SH
NETRATINGS INC COM 64116M 10 8 952 20,000 SH
NETZEE INC COM 64122W 10 8 4,895 295,000 SH
NEW YORK TIMES CO CL A 650111 10 7 14,051 286,025 SH
NEWMONT MINING CORP COM 651639 10 6 882 36,000 SH
NEWS CORP LTD ADR NEW 652487 70 3 4,208 110,000 SH
NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 181,136 1,757,000 SH
NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 5,320 51,600 SH
NEXT LEVEL COMM INC COM 65333U 10 4 4,536 60,500 SH
NIKE INC COM 654106 10 3 1,049 21,160 SH
NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 17,225 200,000 SH
NOBLE AFFILIATES INC COM 654894 10 4 10,719 500,000 SH
NOBLE AFFILIATES INC COM 654894 10 4 8,967 418,300 SH
NOKIA CORP SPONSORED ADR 654902 20 4 288,990 1,521,000 SH
NOKIA CORP SPONSORED ADR 654902 20 4 14,174 74,600 SH
NOKIA CORP SPONSORED ADR 654902 20 4 108,784 572,549 SH
NORAM ENERGY CORP SUB DEB CV 6%12 655419 AC 3 17 20,000 PRN
NORDSTROM INC COM 655664 10 0 7,856 300,000 SH
NORDSTROM INC COM 655664 10 0 587 22,400 SH
NORTEL NETWORKS CORP COM 656569 10 0 177,154 1,754,000 SH
NORTEL NETWORKS CORP COM 656569 10 0 12,731 126,050 SH
NORTEL NETWORKS CORP COM 656569 10 0 61 600 SH
NORTHROP GRUMMAN CORP COM 666807 10 2 4,878 90,225 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
MOLEX INC DEFINED 1,2,3,5 353,721
MONSANTO CO DEFINED 1,2,3 3,865,300
MONSANTO CO DEFINED 1,2,3,4 498,400
MONSANTO CO DEFINED 1,2,3,5 345
MONSANTO CO DEFINED 1,2,3,5 8,190
MONTANA POWER CO DEFINED 1,2,3,4 6,800
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 70,000
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 1,900
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,5 1,500
MOTOROLA INC DEFINED 1,2,3 882,300
MOTOROLA INC DEFINED 1,2,3,4 70,100
MOTOROLA INC DEFINED 1,2,3,5 54,951
MURPHY OIL CORP DEFINED 1,2,3,5 15,300
MUSICMAKER COM INC DEFINED 1,2,3,4 213,000
NDS GROUP PLC DEFINED 1,2,3,4 20,000
NATIONWIDE FINL SVCS INC DEFINED 1,2,3 375,000
NAVIGANT CONSULTING INC DEFINED 1,2,3,4 40,700
NEON SYS INC DEFINED 1,2,3 100,000
NEON SYS INC DEFINED 1,2,3,4 183,600
NETCENTIVES INC DEFINED 1,2,3 66,500
NETOPIA INC DEFINED 1,2,3 760,000
NETIQ CORP DEFINED 1,2,3 113,000
NETRATINGS INC DEFINED 1,2,3,4 20,000
NETZEE INC DEFINED 1,2,3 295,000
NEW YORK TIMES CO DEFINED 1,2,3,5 286,025
NEWMONT MINING CORP DEFINED 1,2,3 36,000
NEWS CORP LTD DEFINED 1,2,3 110,000
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 1,757,000
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3,4 51,600
NEXT LEVEL COMM INC DEFINED 1,2,3 60,500
NIKE INC DEFINED 1,2,3,5 21,160
NIPPON TELEG & TEL CORP DEFINED 1,2,3 200,000
NOBLE AFFILIATES INC DEFINED 1,2,3 500,000
NOBLE AFFILIATES INC DEFINED 1,2,3,4 418,300
NOKIA CORP DEFINED 1,2,3 1,521,000
NOKIA CORP DEFINED 1,2,3,4 74,600
NOKIA CORP DEFINED 1,2,3,5 572,549
NORAM ENERGY CORP DEFINED 1,2,3,5 20,000
NORDSTROM INC DEFINED 1,2,3 300,000
NORDSTROM INC DEFINED 1,2,3,4 22,400
NORTEL NETWORKS CORP DEFINED 1,2,3 1,754,000
NORTEL NETWORKS CORP DEFINED 1,2,3,4 126,050
NORTEL NETWORKS CORP DEFINED 1,2,3,5 600
NORTHROP GRUMMAN CORP DEFINED 1,2,3,5 90,225
</TABLE>
13
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NOVA CORP GA COM 669784 10 0 18,938 600,000 SH
NOVA CORP GA COM 669784 10 0 281 8,900 SH
NOVELLUS SYS INC COM 670008 10 1 45,949 375,000 SH
NSTAR COM 67019E 10 7 299 7,383 SH
NSTAR COM 67019E 10 7 111 2,730 SH
NUCOR CORP COM 670346 10 5 1,261 23,000 SH
NUCOR CORP COM 670346 10 5 5 90 SH
OFFICIAL PMTS CORP COM 676235 10 4 11,791 225,000 SH
OFFICIAL PMTS CORP COM 676235 10 4 1,184 22,600 SH
ORACLE CORP COM 68389X 10 5 394,188 3,518,550 SH
ORACLE CORP COM 68389X 10 5 30,428 271,600 SH
ORACLE CORP COM 68389X 10 5 213,585 1,906,480 SH
ORANGE PLC ADR 685211 10 4 794 4,800 SH
O REILLY AUTOMOTIVE INC COM 686091 10 9 36,157 1,660,000 SH
O REILLY AUTOMOTIVE INC COM 686091 10 9 9,250 424,700 SH
OSHKOSH TRUCK CORP COM 688239 20 1 745 25,400 SH
OXFORD HEALTH PLANS INC COM 691471 10 6 8,903 700,000 SH
PACKAGED ICE INC COM 695148 10 6 97 30,000 SH
PANAMSAT CORP NEW COM 697933 10 9 3,997 67,500 SH
PAPA JOHNS INTL INC COM 698813 10 2 18,148 695,500 SH
PAPA JOHNS INTL INC COM 698813 10 2 14,626 560,500 SH
PARAMETRIC TECHNOLOGY CORP COM 699173 10 0 16,219 600,000 SH
PARKER HANNIFIN CORP COM 701094 10 4 97,791 1,905,800 SH
PARKER HANNIFIN CORP COM 701094 10 4 8,710 169,750 SH
PARTNER COMMUNICATIONS CO LTD ADR 70211M 10 9 20,882 805,100 SH
PARTNER COMMUNICATIONS CO LTD ADR 70211M 10 9 3,118 120,200 SH
PAYCHEX INC COM 704326 10 7 39,769 995,000 SH
PEPSI BOTTLING GROUP INC COM 713409 10 0 5,797 350,000 SH
PEPSICO INC COM 713448 10 8 72,241 2,049,400 SH
PEPSICO INC COM 713448 10 8 6,546 185,716 SH
PEPSICO INC COM 713448 10 8 2,832 80,345 SH
PHARMACYCLICS INC COM 716933 10 6 31,553 762,600 SH
PHARMACYCLICS INC COM 716933 10 6 18,416 445,100 SH
PHARMACIA & UPJOHN INC COM 716941 10 9 128,322 2,851,600 SH
PHARMACIA & UPJOHN INC COM 716941 10 9 6,095 135,450 SH
PHARMACIA & UPJOHN INC COM 716941 10 9 14,337 318,596 SH
PFIZER INC COM 717081 10 3 140,931 4,344,700 SH
PFIZER INC COM 717081 10 3 9,540 294,100 SH
PFIZER INC COM 717081 10 3 2,281 70,314 SH
PHILLIPS COMPANY COM 718507 10 6 514 10,926 SH
PHONE COM INC COM 71920Q 10 0 67,737 583,000 SH
PILOT NETWORK SVCS INC COM 721596 10 4 912 37,700 SH
PLACER DOME INC COM 725906 10 1 78 7,300 SH
PLACER DOME INC COM 725906 10 1 662 61,548 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
NOVA CORP GA DEFINED 1,2,3 600,000
NOVA CORP GA DEFINED 1,2,3,4 8,900
NOVELLUS SYS INC DEFINED 1,2,3 375,000
NSTAR DEFINED 1,2,3,4 7,383
NSTAR DEFINED 1,2,3,5 2,730
NUCOR CORP DEFINED 1,2,3 23,000
NUCOR CORP DEFINED 1,2,3 90
OFFICIAL PMTS CORP DEFINED 1,2,3 225,000
OFFICIAL PMTS CORP DEFINED 1,2,3,4 22,600
ORACLE CORP DEFINED 1,2,3 3,518,550
ORACLE CORP DEFINED 1,2,3,4 271,600
ORACLE CORP DEFINED 1,2,3,5 1,906,480
ORANGE PLC DEFINED 1,2,3,5 4,800
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,660,000
O REILLY AUTOMOTIVE INC DEFINED 1,2,3,4 424,700
OSHKOSH TRUCK CORP DEFINED 1,2,3,4 25,400
OXFORD HEALTH PLANS INC DEFINED 1,2,3 700,000
PACKAGED ICE INC DEFINED 1,2,3,5 30,000
PANAMSAT CORP NEW DEFINED 1,2,3 67,500
PAPA JOHNS INTL INC DEFINED 1,2,3 695,500
PAPA JOHNS INTL INC DEFINED 1,2,3,4 560,500
PARAMETRIC TECHNOLOGY CORP DEFINED 1,2,3 600,000
PARKER HANNIFIN CORP DEFINED 1,2,3 1,905,800
PARKER HANNIFIN CORP DEFINED 1,2,3,4 169,750
PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3 805,100
PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3,4 120,200
PAYCHEX INC DEFINED 1,2,3 995,000
PEPSI BOTTLING GROUP INC DEFINED 1,2,3 350,000
PEPSICO INC DEFINED 1,2,3 2,049,400
PEPSICO INC DEFINED 1,2,3,4 185,716
PEPSICO INC DEFINED 1,2,3,5 80,345
PHARMACYCLICS INC DEFINED 1,2,3 762,600
PHARMACYCLICS INC DEFINED 1,2,3,4 445,100
PHARMACIA & UPJOHN INC DEFINED 1,2,3 2,851,600
PHARMACIA & UPJOHN INC DEFINED 1,2,3,4 135,450
PHARMACIA & UPJOHN INC DEFINED 1,2,3,5 318,596
PFIZER INC DEFINED 1,2,3 4,344,700
PFIZER INC DEFINED 1,2,3,4 294,100
PFIZER INC DEFINED 1,2,3,5 70,314
PHILLIPS COMPANY DEFINED 1,2,3,5 10,926
PHONE COM INC DEFINED 1,2,3 583,000
PILOT NETWORK SVCS INC DEFINED 1,2,3,4 37,700
PLACER DOME INC DEFINED 1,2,3,4 7,300
PLACER DOME INC DEFINED 1,2,3,5 61,548
</TABLE>
14
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PLUM CREEK TIMBER CO INC COM 729251 10 8 5,000 200,000 SH
PORTAL SOFTWARE INC COM 736126 10 3 7,907 77,000 SH
PRAXAIR INC COM 74005P 10 4 47,797 950,000 SH
PRAXAIR INC COM 74005P 10 4 5,092 101,200 SH
PRAXAIR INC COM 74005P 10 4 8 150 SH
PRIMARK CORP COM 741903 10 8 15,333 551,300 SH
PRIMARK CORP COM 741903 10 8 13,598 488,900 SH
PRIMUS TELECOMMUNICATIONS GRP COM 741929 10 3 555 14,500 SH
PROCTER & GAMBLE CO COM 742718 10 9 82,851 756,200 SH
PROCTER & GAMBLE CO COM 742718 10 9 8,940 81,600 SH
PROCTER & GAMBLE CO COM 742718 10 9 1,499 13,684 SH
PROLOGIS TR SH BEN INT 743410 10 2 15,027 780,639 SH
PROSOFT I-NET SOLUTIONS INC COM 743477 10 1 464 44,500 SH
PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659 AL 8 960 2,000,000 PRN
QUINTILES TRANSNATIONAL CORP COM 748767 10 0 11,679 626,000 SH
QUORUM HEALTH GROUP INC COM 749084 10 9 18,688 2,000,000 SH
QUORUM HEALTH GROUP INC COM 749084 10 9 40 4,300 SH
RCN CORP COM 749361 10 1 20,599 425,000 SH
RCN CORP COM 749361 10 1 8,206 169,300 SH
RSA SEC INC COM 749719 10 0 54,228 700,000 SH
RSA SEC INC COM 749719 10 0 879 11,350 SH
RAILTEX INC COM 750766 10 7 290 16,216 SH
RAMBUS INC DEL COM 750917 10 6 147,283 2,185,000 SH
RAMBUS INC DEL COM 750917 10 6 26,258 389,550 SH
RALSTON PURINA CO COM RAL-PUR GP 751277 30 2 8,502 305,000 SH
RAYTHEON CO CL A 755111 30 9 50,986 2,054,833 SH
RAYTHEON CO CL A 755111 30 9 4,743 191,145 SH
RAYTHEON CO CL A 755111 30 9 127 5,137 SH
REDBACK NETWORKS INC COM 757209 10 1 7,086 40,000 SH
RELIANT ENERGY INC COM 75952J 10 8 275 12,000 SH
RELIANT ENERGY INC COM 75952J 10 8 618 27,000 SH
RELIANT ENERGY INC COM 75952J 10 8 631 27,600 SH
RELIASTAR FINL CORP COM 75952U 10 3 39,148 999,000 SH
RELIASTAR FINL CORP COM 75952U 10 3 1,270 32,400 SH
RESEARCH IN MOTION LTD COM 760975 10 2 46,094 1,000,000 SH
RESEARCH IN MOTION LTD COM 760975 10 2 1,240 26,900 SH
ROWAN COS INC COM 779382 10 0 268 12,350 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 123,740 2,047,400 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,910 31,600 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 17,874 295,743 SH
SBC COMMUNICATIONS INC COM 78387G 10 3 91,158 1,869,900 SH
SBC COMMUNICATIONS INC COM 78387G 10 3 9,784 200,700 SH
SBC COMMUNICATIONS INC COM 78387G 10 3 45,993 943,456 SH
SPX CORP COM 784635 10 4 10,102 125,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
PLUM CREEK TIMBER CO INC DEFINED 1,2,3 200,000
PORTAL SOFTWARE INC DEFINED 1,2,3 77,000
PRAXAIR INC DEFINED 1,2,3 950,000
PRAXAIR INC DEFINED 1,2,3,4 101,200
PRAXAIR INC DEFINED 1,2,3,5 150
PRIMARK CORP DEFINED 1,2,3 551,300
PRIMARK CORP DEFINED 1,2,3,4 488,900
PRIMUS TELECOMMUNICATIONS GRP DEFINED 1,2,3 14,500
PROCTER & GAMBLE CO DEFINED 1,2,3 756,200
PROCTER & GAMBLE CO DEFINED 1,2,3,4 81,600
PROCTER & GAMBLE CO DEFINED 1,2,3,5 13,684
PROLOGIS TR DEFINED 1,2,3,5 780,639
PROSOFT I-NET SOLUTIONS INC DEFINED 1,2,3,4 44,500
PROTECTION ONE ALARM DEFINED 1,2,3 2,000,000
QUINTILES TRANSNATIONAL CORP DEFINED 1,2,3 626,000
QUORUM HEALTH GROUP INC DEFINED 1,2,3 2,000,000
QUORUM HEALTH GROUP INC DEFINED 1,2,3,4 4,300
RCN CORP DEFINED 1,2,3 425,000
RCN CORP DEFINED 1,2,3,4 169,300
RSA SEC INC DEFINED 1,2,3 700,000
RSA SEC INC DEFINED 1,2,3,4 11,350
RAILTEX INC DEFINED 1,2,3,5 16,216
RAMBUS INC DEL DEFINED 1,2,3 2,185,000
RAMBUS INC DEL DEFINED 1,2,3,4 389,550
RALSTON PURINA CO DEFINED 1,2,3 305,000
RAYTHEON CO DEFINED 1,2,3 2,054,833
RAYTHEON CO DEFINED 1,2,3,4 191,145
RAYTHEON CO DEFINED 1,2,3,5 5,137
REDBACK NETWORKS INC DEFINED 1,2,3 40,000
RELIANT ENERGY INC DEFINED 1,2,3 12,000
RELIANT ENERGY INC DEFINED 1,2,3,4 27,000
RELIANT ENERGY INC DEFINED 1,2,3,5 27,600
RELIASTAR FINL CORP DEFINED 1,2,3 999,000
RELIASTAR FINL CORP DEFINED 1,2,3,4 32,400
RESEARCH IN MOTION LTD DEFINED 1,2,3 1,000,000
RESEARCH IN MOTION LTD DEFINED 1,2,3,4 26,900
ROWAN COS INC DEFINED 1,2,3,5 12,350
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,047,400
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 31,600
ROYAL DUTCH PETE CO DEFINED 1,2,3,5 295,743
SBC COMMUNICATIONS INC DEFINED 1,2,3 1,869,900
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 200,700
SBC COMMUNICATIONS INC DEFINED 1,2,3,5 943,456
SPX CORP DEFINED 1,2,3 125,000
</TABLE>
15
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SI CORPORATION COM 78463B 10 1 52,650 675,000 SH
SI CORPORATION COM 78463B 10 1 11,146 142,900 SH
SABRE HLDGS CORP CL A 785905 10 0 769 15,000 SH
SAFECO CORP COM 786429 10 0 12,422 500,000 SH
SAFEWAY INC COM NEW 786514 20 8 138,751 3,901,600 SH
SAFEWAY INC COM NEW 786514 20 8 13,219 371,700 SH
SAFEWAY INC COM NEW 786514 20 8 59 1,667 SH
ST PAUL COS INC COM 792860 10 8 23,581 700,000 SH
SAKS INC COM 79377W 10 8 4,669 300,000 SH
SALEM COMMUNICATIONS CORP DEL CL A 794093 10 4 9,238 400,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702 10 5 17,181 414,000 SH
SANGSTAT MED CORP COM 801003 10 4 14,859 500,000 SH
SAPIENT CORP COM 803062 10 8 14,795 105,000 SH
SARA LEE CORP COM 803111 10 3 393 17,800 SH
SCHERING PLOUGH CORP COM 806605 10 1 232,137 5,502,500 SH
SCHERING PLOUGH CORP COM 806605 10 1 11,386 269,900 SH
SCHERING PLOUGH CORP COM 806605 10 1 1,066 25,261 SH
SCHLUMBERGER LTD COM 806857 10 8 219,308 3,898,800 SH
SCHLUMBERGER LTD COM 806857 10 8 14,144 251,450 SH
SCHLUMBERGER LTD COM 806857 10 8 751 13,345 SH
SCHULMAN A INC COM 808194 10 4 2,548 156,500 SH
SCHWAB CHARLES CORP NEW COM 808513 10 5 42,631 1,110,900 SH
SCHWAB CHARLES CORP NEW COM 808513 10 5 4,306 112,200 SH
SCIENTIFIC ATLANTA INC COM 808655 10 4 33,375 600,000 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T 70 5 961 34,333 SH
SCOTTS CO CL A 810186 10 6 221 5,500 SH
SCOTTS CO CL A 810186 10 6 741 18,400 SH
SEAGRAM LTD COM 811850 10 6 14,605 325,000 SH
SEAGRAM LTD COM 811850 10 6 683 15,200 SH
SEAGRAM LTD COM 811850 10 6 674 15,000 SH
SECURITY CAP GROUP INC CL A 81413P 10 5 2,233 3,602 SH
SECURITY CAP GROUP INC CL B 81413P 20 4 2,466 197,298 SH
SHARED MED SYS CORP COM 819486 10 1 40,847 801,900 SH
SHARED MED SYS CORP COM 819486 10 1 17,441 342,400 SH
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 1,148 23,300 SH
SINCLAIR BROADCAST GROUP INC CL A 829226 10 9 9,286 760,000 SH
SINCLAIR BROADCAST GROUP INC CL A 829226 10 9 1,665 136,300 SH
SMITH INTL INC COM 832110 10 0 61,160 1,230,900 SH
SMITH INTL INC COM 832110 10 0 4,059 81,700 SH
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 3,146 49,060 SH
SMUCKER J M CO CL A 832696 10 8 1,560 80,000 SH
SNYDER COMMUNICATIONS INC COM SNC 832914 10 5 6,822 354,400 SH
SOMERA COMMUNICATION COM 834458 10 1 3,102 250,000 SH
SOUTHERN CO COM 842587 10 7 129 5,500 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
SI CORPORATION DEFINED 1,2,3 675,000
SI CORPORATION DEFINED 1,2,3,4 142,900
SABRE HLDGS CORP DEFINED 1,2,3,5 15,000
SAFECO CORP DEFINED 1,2,3 500,000
SAFEWAY INC DEFINED 1,2,3 3,901,600
SAFEWAY INC DEFINED 1,2,3,4 371,700
SAFEWAY INC DEFINED 1,2,3,5 1,667
ST PAUL COS INC DEFINED 1,2,3 700,000
SAKS INC DEFINED 1,2,3 300,000
SALEM COMMUNICATIONS CORP DEL DEFINED 1,2,3 400,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 414,000
SANGSTAT MED CORP DEFINED 1,2,3 500,000
SAPIENT CORP DEFINED 1,2,3 105,000
SARA LEE CORP DEFINED 1,2,3,5 17,800
SCHERING PLOUGH CORP DEFINED 1,2,3 5,502,500
SCHERING PLOUGH CORP DEFINED 1,2,3,4 269,900
SCHERING PLOUGH CORP DEFINED 1,2,3,5 25,261
SCHLUMBERGER LTD DEFINED 1,2,3 3,898,800
SCHLUMBERGER LTD DEFINED 1,2,3,4 251,450
SCHLUMBERGER LTD DEFINED 1,2,3,5 13,345
SCHULMAN A INC DEFINED 1,2,3,4 156,500
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 1,110,900
SCHWAB CHARLES CORP NEW DEFINED 1,2,3,4 112,200
SCIENTIFIC ATLANTA INC DEFINED 1,2,3 600,000
SCOTTISH PWR PLC DEFINED 1,2,3,5 34,333
SCOTTS CO DEFINED 1,2,3,4 5,500
SCOTTS CO DEFINED 1,2,3,5 18,400
SEAGRAM LTD DEFINED 1,2,3 325,000
SEAGRAM LTD DEFINED 1,2,3,4 15,200
SEAGRAM LTD DEFINED 1,2,3,5 15,000
SECURITY CAP GROUP INC DEFINED 1,2,3,5 3,602
SECURITY CAP GROUP INC DEFINED 1,2,3,5 197,298
SHARED MED SYS CORP DEFINED 1,2,3 801,900
SHARED MED SYS CORP DEFINED 1,2,3,4 342,400
SHELL TRANS & TRADING PLC DEFINED 1,2,3 23,300
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 760,000
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3,4 136,300
SMITH INTL INC DEFINED 1,2,3 1,230,900
SMITH INTL INC DEFINED 1,2,3,4 81,700
SMITHKLINE BEECHAM PLC DEFINED 1,2,3,5 49,060
SMUCKER J M CO DEFINED 1,2,3,4 80,000
SNYDER COMMUNICATIONS INC DEFINED 1,2,3 354,400
SOMERA COMMUNICATION DEFINED 1,2,3 250,000
SOUTHERN CO DEFINED 1,2,3,4 5,500
</TABLE>
16
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHERN CO COM 842587 10 7 117 5,000 SH
SOUTHWEST AIRLS CO COM 844741 10 8 1,254 77,450 SH
SOUTHWEST AIRLS CO COM 844741 10 8 2,451 151,423 SH
SPANISH BROADCASTING SYS INC CL A 846425 88 2 501 12,500 SH
SPRINT CORP COM FON GROUP 852061 10 0 2,067 30,708 SH
SPRINT CORP PCS COM SER 1 50 6 800 15,607 SH
STANCORP FINL GROUP INC COM 852891 10 0 6,365 252,700 SH
STATE STRT CORP COM 857477 10 3 8,581 117,448 SH
STERLING SOFTWARE INC COM 859547 10 1 8,663 275,000 SH
STERLING SOFTWARE INC COM 859547 10 1 702 22,300 SH
STEWART ENTERPRISES INC COM 860370 10 5 5,259 1,100,000 SH
STEWART ENTERPRISES INC COM 860370 10 5 3,642 761,700 SH
STMICROELECTRONICS N V COM 861012 10 2 91,430 603,750 SH
STMICROELECTRONICS N V COM 861012 10 2 8,478 55,985 SH
STMICROELECTRONICS N V SUB LYON ZERO 09 861012 AB 8 4,118 3,000,000 PRN
STORAGE USA INC COM 861907 10 3 445 14,700 SH
STRYKER CORP COM 863667 10 1 251 3,600 SH
SUN MICROSYSTEMS INC COM 866810 10 4 112,928 1,458,900 SH
SUN MICROSYSTEMS INC COM 866810 10 4 3,243 41,900 SH
SUN MICROSYSTEMS INC COM 866810 10 4 468 6,050 SH
SUNGARD DATA SYS INC COM 867363 10 3 10,925 460,000 SH
SUNGARD DATA SYS INC COM 867363 10 3 568 23,900 SH
SYCAMORE NETWORKS INC COM 871206 10 8 15,850 52,000 SH
SYCAMORE NETWORKS INC COM 871206 10 8 381 1,250 SH
SYLVAN LEARNING SYS INC COM 871399 10 1 862 65,700 SH
SYSCO CORP COM 871829 10 7 952 24,075 SH
TMP WORLDWIDE INC COM 872941 10 9 79,487 561,000 SH
TV GUIDE INC CL A 87307Q 10 9 16,066 375,000 SH
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 21,190 164,900 SH
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 1,622 12,620 SH
TELEFONOS DE MEXICO SPON ADR ORD L 879403 78 0 1,702 30,250 SH
TELLABS INC COM 879664 10 0 70,970 1,106,200 SH
TELLABS INC COM 879664 10 0 6,967 108,600 SH
TELLABS INC COM 879664 10 0 26 400 SH
TENFOLD CORP COM 88033A 10 3 498 12,600 SH
TENET HEALTHCARE CORP COM 88033G 10 0 23,500 1,000,000 SH
TENET HEALTHCARE CORP COM 88033G 10 0 96 4,100 SH
TERADYNE INC COM 880770 10 2 85,721 1,298,800 SH
TEXACO INC COM 881694 10 3 18,032 332,000 SH
TEXACO INC COM 881694 10 3 2,031 37,391 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T 10 4 318 40,100 SH
TEXAS INSTRS INC COM 882508 10 4 92,613 956,000 SH
TEXAS INSTRS INC COM 882508 10 4 8,554 88,300 SH
TEXAS INSTRS INC COM 882508 10 4 49,964 515,757 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
SOUTHERN CO DEFINED 1,2,3,5 5,000
SOUTHWEST AIRLS CO DEFINED 1,2,3 77,450
SOUTHWEST AIRLS CO DEFINED 1,2,3,5 151,423
SPANISH BROADCASTING SYS INC DEFINED 1,2,3 12,500
SPRINT CORP DEFINED 1,2,3,5 30,708
SPRINT CORP DEFINED 1,2,3,5 15,607
STANCORP FINL GROUP INC DEFINED 1,2,3 252,700
STATE STRT CORP DEFINED 1,2,3,5 117,448
STERLING SOFTWARE INC DEFINED 1,2,3 275,000
STERLING SOFTWARE INC DEFINED 1,2,3,4 22,300
STEWART ENTERPRISES INC DEFINED 1,2,3 1,100,000
STEWART ENTERPRISES INC DEFINED 1,2,3,4 761,700
STMICROELECTRONICS N V DEFINED 1,2,3 603,750
STMICROELECTRONICS N V DEFINED 1,2,3,4 55,985
STMICROELECTRONICS N V DEFINED 1,2,3 3,000,000
STORAGE USA INC DEFINED 1,2,3,5 14,700
STRYKER CORP DEFINED 1,2,3,5 3,600
SUN MICROSYSTEMS INC DEFINED 1,2,3 1,458,900
SUN MICROSYSTEMS INC DEFINED 1,2,3,4 41,900
SUN MICROSYSTEMS INC DEFINED 1,2,3,5 6,050
SUNGARD DATA SYS INC DEFINED 1,2,3 460,000
SUNGARD DATA SYS INC DEFINED 1,2,3,4 23,900
SYCAMORE NETWORKS INC DEFINED 1,2,3 52,000
SYCAMORE NETWORKS INC DEFINED 1,2,3,4 1,250
SYLVAN LEARNING SYS INC DEFINED 1,2,3,4 65,700
SYSCO CORP DEFINED 1,2,3,5 24,075
TMP WORLDWIDE INC DEFINED 1,2,3 561,000
TV GUIDE INC DEFINED 1,2,3 375,000
TELECOMUNICACOES BRASILEIRAS S DEFINED 1,2,3 164,900
TELECOMUNICACOES BRASILEIRAS S DEFINED 1,2,3,4 12,620
TELEFONOS DE MEXICO DEFINED 1,2,3,5 30,250
TELLABS INC DEFINED 1,2,3 1,106,200
TELLABS INC DEFINED 1,2,3,4 108,600
TELLABS INC DEFINED 1,2,3,5 400
TENFOLD CORP DEFINED 1,2,3,4 12,600
TENET HEALTHCARE CORP DEFINED 1,2,3 1,000,000
TENET HEALTHCARE CORP DEFINED 1,2,3,4 4,100
TERADYNE INC DEFINED 1,2,3 1,298,800
TEXACO INC DEFINED 1,2,3 332,000
TEXACO INC DEFINED 1,2,3,5 37,391
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,5 40,100
TEXAS INSTRS INC DEFINED 1,2,3 956,000
TEXAS INSTRS INC DEFINED 1,2,3,4 88,300
TEXAS INSTRS INC DEFINED 1,2,3,5 515,757
</TABLE>
17
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS UTILS CO COM 882848 10 4 333 9,368 SH
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P 20 3 17,311 450,000 SH
TIME WARNER INC COM 887315 10 9 288,982 3,989,400 SH
TIME WARNER INC COM 887315 10 9 26,556 366,600 SH
TIME WARNER INC COM 887315 10 9 29 400 SH
TORCHMARK CORP COM 891027 10 4 14,531 500,000 SH
TRANSACTION SYS ARCHITECTS COM 893416 10 7 53,784 1,918,700 SH
TRANSACTION SYS ARCHITECTS COM 893416 10 7 14,645 522,450 SH
TRIBUNE CO NEW COM 896047 10 7 8,950 162,550 SH
TRITEL INC CL A 89675X 10 4 634 20,000 SH
TRITON PCS HLDGS INC CL A 89677M 10 6 2,955 65,000 SH
TYCO INTL LTD NEW COM 902124 10 6 4,638 118,928 SH
UAL CORP COM PAR $0.01 902549 50 0 20,709 267,000 SH
UAL CORP COM PAR $0.01 902549 50 0 1,156 14,900 SH
USX MARATHON GROUP COM NEW 902905 82 7 60,640 2,456,300 SH
USX MARATHON GROUP COM NEW 902905 82 7 3,493 141,500 SH
USX MARATHON GROUP COM NEW 902905 82 7 17 700 SH
US BANCORP DEL COM 902973 10 6 2,510 105,400 SH
US BANCORP DEL COM 902973 10 6 483 20,300 SH
USA NETWORKS INC COM 902984 10 3 16,566 300,000 SH
USA NETWORKS INC COM 902984 10 3 864 15,650 SH
U S FOODSERVICE COM 90331R 10 1 33,639 2,008,300 SH
U S FOODSERVICE COM 90331R 10 1 402 24,000 SH
USX-U S STL COM 90337T 10 1 1,485 45,000 SH
UBID INC COM 903469 10 4 8,119 307,100 SH
UBID INC COM 903469 10 4 387 14,650 SH
UNILEVER NV N Y SHS NEW 904784 70 9 328 6,031 SH
UNICOM CORP COM 904911 10 4 6,499 194,000 SH
UNICOM CORP COM 904911 10 4 553 16,500 SH
UNICOM CORP COM 904911 10 4 84 2,500 SH
UNION PAC CORP COM 907818 10 8 1,520 34,792 SH
UNION PAC RES GROUP INC COM 907834 10 5 461 36,141 SH
UNITED PARCEL SERVICE INC CL B 911312 10 6 24,757 358,800 SH
UNITED PARCEL SERVICE INC CL B 911312 10 6 504 7,300 SH
U S WEST INC NEW COM 91273H 10 1 826 11,467 SH
UNOCAL CORP COM 915289 10 2 30,206 900,000 SH
UNOCAL CORP COM 915289 10 2 177 5,278 SH
USINTERNETWORKING INC COM 917311 80 5 40,369 578,250 SH
USINTERNETWORKING INC COM 917311 80 5 34,428 493,150 SH
USWEB CORP COM 917327 10 8 60,033 1,350,000 SH
VA LINUX SYSTEMS INC COM 91819B 10 5 18,624 90,000 SH
VERITAS SOFTWARE CO COM 923436 10 9 248,983 1,740,000 SH
VIACOM INC CL A 925524 10 0 1,813 30,000 SH
VIACOM INC CL B 925524 30 8 31,125 515,000 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
TEXAS UTILS CO DEFINED 1,2,3,5 9,368
TICKETMASTER ONLINE-CITYSEARCH DEFINED 1,2,3 450,000
TIME WARNER INC DEFINED 1,2,3 3,989,400
TIME WARNER INC DEFINED 1,2,3,4 366,600
TIME WARNER INC DEFINED 1,2,3,5 400
TORCHMARK CORP DEFINED 1,2,3 500,000
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 1,918,700
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3,4 522,450
TRIBUNE CO NEW DEFINED 1,2,3,5 162,550
TRITEL INC DEFINED 1,2,3 20,000
TRITON PCS HLDGS INC DEFINED 1,2,3,4 65,000
TYCO INTL LTD NEW DEFINED 1,2,3,5 118,928
UAL CORP DEFINED 1,2,3 267,000
UAL CORP DEFINED 1,2,3,4 14,900
USX MARATHON GROUP DEFINED 1,2,3 2,456,300
USX MARATHON GROUP DEFINED 1,2,3,4 141,500
USX MARATHON GROUP DEFINED 1,2,3,5 700
US BANCORP DEL DEFINED 1,2,3 105,400
US BANCORP DEL DEFINED 1,2,3,4 20,300
USA NETWORKS INC DEFINED 1,2,3 300,000
USA NETWORKS INC DEFINED 1,2,3,4 15,650
U S FOODSERVICE DEFINED 1,2,3 2,008,300
U S FOODSERVICE DEFINED 1,2,3,4 24,000
USX-U S STL DEFINED 1,2,3 45,000
UBID INC DEFINED 1,2,3 307,100
UBID INC DEFINED 1,2,3,4 14,650
UNILEVER NV DEFINED 1,2,3,5 6,031
UNICOM CORP DEFINED 1,2,3 194,000
UNICOM CORP DEFINED 1,2,3,4 16,500
UNICOM CORP DEFINED 1,2,3,5 2,500
UNION PAC CORP DEFINED 1,2,3,5 34,792
UNION PAC RES GROUP INC DEFINED 1,2,3,5 36,141
UNITED PARCEL SERVICE INC DEFINED 1,2,3 358,800
UNITED PARCEL SERVICE INC DEFINED 1,2,3,4 7,300
U S WEST INC NEW DEFINED 1,2,3,5 11,467
UNOCAL CORP DEFINED 1,2,3 900,000
UNOCAL CORP DEFINED 1,2,3,5 5,278
USINTERNETWORKING INC DEFINED 1,2,3 578,250
USINTERNETWORKING INC DEFINED 1,2,3,4 493,150
USWEB CORP DEFINED 1,2,3 1,350,000
VA LINUX SYSTEMS INC DEFINED 1,2,3 90,000
VERITAS SOFTWARE CO DEFINED 1,2,3 1,740,000
VIACOM INC DEFINED 1,2,3 30,000
VIACOM INC DEFINED 1,2,3 515,000
</TABLE>
18
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CL B 925524 30 8 774 12,800 SH
VIGNETTE CORP COM 926734 10 4 102,670 630,000 SH
VISX INC DEL COM 92844S 10 5 42,512 821,000 SH
VISX INC DEL COM 92844S 10 5 15,798 305,100 SH
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 156,044 3,152,400 SH
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 1,896 38,300 SH
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 721 14,570 SH
VOICESTREAM WIRELESS CORP COM 928615 10 3 206,036 1,450,000 SH
VOICESTREAM WIRELESS CORP COM 928615 10 3 14,820 104,300 SH
WD-40 CO COM 929236 10 7 1,843 83,200 SH
WAL MART STORES INC COM 931142 10 3 206,933 2,993,600 SH
WAL MART STORES INC COM 931142 10 3 19,362 280,100 SH
WAL MART STORES INC COM 931142 10 3 266 3,850 SH
WALGREEN CO COM 931422 10 9 7,067 241,600 SH
WARNER LAMBERT CO COM 934488 10 7 421,077 5,139,000 SH
WARNER LAMBERT CO COM 934488 10 7 32,431 395,800 SH
WARNER LAMBERT CO COM 934488 10 7 31,166 380,367 SH
WASHINGTON MUT INC COM 939322 10 3 853 32,976 SH
WATSON PHARMACEUTICALS INC COM 942683 10 3 19,697 550,000 SH
WATSON PHARMACEUTICALS INC COM 942683 10 3 77 2,150 SH
WATSON PHARMACEUTICALS INC COM 942683 10 3 130 3,625 SH
WELLS FARGO & CO NEW COM 949746 10 1 24,997 618,173 SH
WENDYS INTL INC COM 950590 10 9 17,339 840,700 SH
WENDYS INTL INC COM 950590 10 9 565 27,400 SH
WESCO INTL INC COM 95082P 10 5 222 25,000 SH
WESTERN RES INC COM 959425 10 9 170 10,000 SH
WESTERN RES INC COM 959425 10 9 36 2,122 SH
WESTERN WIRELESS CORP CL A 95988E 20 4 84,093 1,261,000 SH
WESTERN WIRELESS CORP CL A 95988E 20 4 20,126 301,800 SH
WHITNEY HLDG CO COM 966612 10 3 625 16,875 SH
WHITTMAN-HART INC COM 966834 10 3 3,219 60,000 SH
WHITTMAN-HART INC COM 966834 10 3 161 3,000 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455 10 4 20,160 696,675 SH
WILLIAMS COS INC DEL COM 969457 10 0 30,899 1,011,007 SH
WILLIAMS SONOMA INC COM 969904 10 1 13,800 300,000 SH
WINK COMMUNICATIONS COM 974168 10 6 6,904 115,000 SH
XILINX INC COM 983919 10 1 133,387 2,933,600 SH
XILINX INC COM 983919 10 1 12,645 278,100 SH
YAHOO INC COM 984332 10 6 287,823 665,150 SH
YAHOO INC COM 984332 10 6 130 300 SH
XICOR INC COM 984903 10 4 1,113 81,500 SH
YOUNG & RUBICAM INC COM 987425 10 5 8,405 118,800 SH
YOUNG & RUBICAM INC COM 987425 10 5 1,415 20,000 SH
DAIMLERCHRYSLER AG ORD D1668R 12 3 64,909 829,503 SH
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
VIACOM INC DEFINED 1,2,3,4 12,800
VIGNETTE CORP DEFINED 1,2,3 630,000
VISX INC DEL DEFINED 1,2,3 821,000
VISX INC DEL DEFINED 1,2,3,4 305,100
VODAFONE GROUP PLC DEFINED 1,2,3 3,152,400
VODAFONE GROUP PLC DEFINED 1,2,3,4 38,300
VODAFONE GROUP PLC DEFINED 1,2,3,5 14,570
VOICESTREAM WIRELESS CORP DEFINED 1,2,3 1,450,000
VOICESTREAM WIRELESS CORP DEFINED 1,2,3,4 104,300
WD-40 CO DEFINED 1,2,3,4 83,200
WAL MART STORES INC DEFINED 1,2,3 2,993,600
WAL MART STORES INC DEFINED 1,2,3,4 280,100
WAL MART STORES INC DEFINED 1,2,3,5 3,850
WALGREEN CO DEFINED 1,2,3 241,600
WARNER LAMBERT CO DEFINED 1,2,3 5,139,000
WARNER LAMBERT CO DEFINED 1,2,3,4 395,800
WARNER LAMBERT CO DEFINED 1,2,3,5 380,367
WASHINGTON MUT INC DEFINED 1,2,3,5 32,976
WATSON PHARMACEUTICALS INC DEFINED 1,2,3 550,000
WATSON PHARMACEUTICALS INC DEFINED 1,2,3,4 2,150
WATSON PHARMACEUTICALS INC DEFINED 1,2,3,5 3,625
WELLS FARGO & CO NEW DEFINED 1,2,3,5 618,173
WENDYS INTL INC DEFINED 1,2,3 840,700
WENDYS INTL INC DEFINED 1,2,3,4 27,400
WESCO INTL INC DEFINED 1,2,3 25,000
WESTERN RES INC DEFINED 1,2,3,4 10,000
WESTERN RES INC DEFINED 1,2,3,5 2,122
WESTERN WIRELESS CORP DEFINED 1,2,3 1,261,000
WESTERN WIRELESS CORP DEFINED 1,2,3,4 301,800
WHITNEY HLDG CO DEFINED 1,2,3,5 16,875
WHITTMAN-HART INC DEFINED 1,2,3 60,000
WHITTMAN-HART INC DEFINED 1,2,3,5 3,000
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,5 696,675
WILLIAMS COS INC DEL DEFINED 1,2,3,5 1,011,007
WILLIAMS SONOMA INC DEFINED 1,2,3 300,000
WINK COMMUNICATIONS DEFINED 1,2,3 115,000
XILINX INC DEFINED 1,2,3 2,933,600
XILINX INC DEFINED 1,2,3,4 278,100
YAHOO INC DEFINED 1,2,3 665,150
YAHOO INC DEFINED 1,2,3,5 300
XICOR INC DEFINED 1,2,3,4 81,500
YOUNG & RUBICAM INC DEFINED 1,2,3 118,800
YOUNG & RUBICAM INC DEFINED 1,2,3,4 20,000
DAIMLERCHRYSLER AG DEFINED 1,2,3 829,503
</TABLE>
19
<PAGE>
12/31/99
<TABLE>
<CAPTION>
ITEM 4:
FAIR
ITEM 2: ITEM 3: MARKET ITEM 5:
ITEM 1: TITLE OF CUSIP VALUE SHARES/ PUT/
NAME OF ISSUE CLASS NUMBER x $1000 PRN AMOUNT SH/PRN CALL
------------- -------- ------- ------- ---------- ------ ---- -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R 12 3 980 12,528 SH
AMDOCS LTD ORD G02602 10 3 31,729 919,675 SH
GEMSTAR INTL GROUP LTD ORD G3788V 10 6 114,470 1,608,000 SH
JINPAN INTL LTD ORD G5138L 10 0 310 137,600 SH
METALINK LTD ORD M69897 10 2 4,400 220,000 SH
ROYAL CARIBBEAN CRUISES LTD COM V7780T 10 3 10,380 210,500 SH
ROYAL CARIBBEAN CRUISES LTD COM V7780T 10 3 256 5,200 SH
KOREA THRUNET CO LTD CL A Y49975 10 8 1,697 25,000 SH
-----------------------
26,483,453 457,079,677
=======================
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: (SHARES)
NAME OF ISSUE DISCRETION MANAGERS (A)SOLE (B)SHARED (C)NONE
------------- --------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG DEFINED 1,2,3,4 12,528
AMDOCS LTD DEFINED 1,2,3,5 919,675
GEMSTAR INTL GROUP LTD DEFINED 1,2,3 1,608,000
JINPAN INTL LTD DEFINED 1,2,3 137,600
METALINK LTD DEFINED 1,2,3 220,000
ROYAL CARIBBEAN CRUISES LTD DEFINED 1,2,3 210,500
ROYAL CARIBBEAN CRUISES LTD DEFINED 1,2,3,4 5,200
KOREA THRUNET CO LTD DEFINED 1,2,3,4 25,000
</TABLE>
20
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