<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: September 30, 2000
Check here if Amendment [ ]; Amendment No. ___
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas November 13, 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 766
Form 13F Information Table Value Total $28,891,703 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-371 Waddell & Reed Asset Management Company
5 28-3226 Austin, Calvert & Flavin, Inc.
<PAGE>
<TABLE>
<CAPTION>
09/30/2000
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 91,420 3,413,600 SH DEFINED
A D C TELECOMMUNICATIONS COM 000886101 5,313 198,400 SH DEFINED
AMB PROPERTY CORP COM 00163T109 491 20,000 SH DEFINED
AT&T CORP COM 001957109 587 19,982 SH DEFINED
AT&T CORP COM LIB GRP A 001957208 20 1,100 SH DEFINED
AT&T CORP COM LIB GRP A 001957208 7,191 399,500 SH DEFINED
AT&T CORP COM WIRLES GRP 001957406 8,590 411,500 SH DEFINED
AT&T CORP COM WIRLES GRP 001957406 6,801 325,800 SH DEFINED
AT&T CORP COM WIRLES GRP 001957406 856 41,000 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 12,669 415,800 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 1,727 56,665 SH DEFINED
ABBOTT LABS COM 002824100 38,871 817,261 SH DEFINED
ABBOTT LABS COM 002824100 732 15,400 SH DEFINED
ACLARA BIOSCIENCES INC COM 00461P106 14,297 470,200 SH DEFINED
ACLARA BIOSCIENCES INC COM 00461P106 11,728 385,700 SH DEFINED
ACXIOM CORP COM 005125109 107,667 3,404,500 SH DEFINED
ACXIOM CORP COM 005125109 45,333 1,433,450 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 42,805 1,128,300 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 34,485 909,000 SH DEFINED
AETHER SYS INC COM 00808V105 21,629 204,950 SH DEFINED
AETHER SYS INC COM 00808V105 111 1,050 SH DEFINED
AGILENT TECHNOLOGIES INC COM 00846U101 2,746 56,120 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 96,718 2,686,600 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 8,816 244,900 SH DEFINED
ALBERTSONS INC COM 013104104 6 296 SH DEFINED
ALBERTSONS INC COM 013104104 305 14,500 SH DEFINED
ALCAN ALUMINIUM LTD NEW COM 013716105 25 870 SH DEFINED
ALCAN ALUMINIUM LTD NEW COM 013716105 6,656 230,000 SH DEFINED
ALCOA INC COM 013817101 208 8,200 SH DEFINED
ALCOA INC COM 013817101 98,091 3,875,200 SH DEFINED
ALCOA INC COM 013817101 9,464 373,900 SH DEFINED
ALCATEL SPONSORED ADR 013904305 1,828 29,075 SH DEFINED
ALCATEL SPONSORED ADR 013904305 5,282 84,000 SH DEFINED
ALCATEL SPONSORED ADR 013904305 101 1,600 SH DEFINED
ALLEGHANY CORP DEL COM 017175100 353 1,800 SH DEFINED
ALLIED CAP CORP NEW COM 01903Q108 64 3,069 SH DEFINED
ALLMERICA FINL CORP COM 019754100 4,425 69,210 SH DEFINED
ALLMERICA FINL CORP COM 019754100 38,363 600,000 SH DEFINED
ALLSCRIPTS INC COM 019886100 22,593 1,596,000 SH DEFINED
ALLSCRIPTS INC COM 019886100 17,610 1,244,000 SH DEFINED
ALLSTATE CORP COM 020002101 152 4,370 SH DEFINED
ALLSTATE CORP COM 020002101 38,225 1,100,000 SH DEFINED
ALTERA CORP COM 021441100 3 60 SH DEFINED
ALTERA CORP COM 021441100 10,173 212,900 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 3,413,600
A D C TELECOMMUNICATIONS 1,2,3,4 198,400
AMB PROPERTY CORP 1,2,3,5 20,000
AT&T CORP 1,2,3,5 19,982
AT&T CORP 1,2,3,5 1,100
AT&T CORP 1,2,3 399,500
AT&T CORP 1,2,3,5 411,500
AT&T CORP 1,2,3 325,800
AT&T CORP 1,2,3,4 41,000
AT & T CDA INC 1,2,3 415,800
AT & T CDA INC 1,2,3,4 56,665
ABBOTT LABS 1,2,3,5 817,261
ABBOTT LABS 1,2,3,4 15,400
ACLARA BIOSCIENCES INC 1,2,3 470,200
ACLARA BIOSCIENCES INC 1,2,3,4 385,700
ACXIOM CORP 1,2,3 3,404,500
ACXIOM CORP 1,2,3,4 1,433,450
ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,128,300
ADVANCED FIBRE COMMUNICATIONS 1,2,3,4 909,000
AETHER SYS INC 1,2,3 204,950
AETHER SYS INC 1,2,3,4 1,050
AGILENT TECHNOLOGIES INC 1,2,3,5 56,120
AIR PRODS & CHEMS INC 1,2,3 2,686,600
AIR PRODS & CHEMS INC 1,2,3,4 244,900
ALBERTSONS INC 1,2,3,5 296
ALBERTSONS INC 1,2,3,4 14,500
ALCAN ALUMINIUM LTD NEW 1,2,3,5 870
ALCAN ALUMINIUM LTD NEW 1,2,3 230,000
ALCOA INC 1,2,3,5 8,200
ALCOA INC 1,2,3 3,875,200
ALCOA INC 1,2,3,4 373,900
ALCATEL 1,2,3,5 29,075
ALCATEL 1,2,3 84,000
ALCATEL 1,2,3,4 1,600
ALLEGHANY CORP DEL 1,2,3,5 1,800
ALLIED CAP CORP NEW 1,2,3,5 3,069
ALLMERICA FINL CORP 1,2,3,5 69,210
ALLMERICA FINL CORP 1,2,3 600,000
ALLSCRIPTS INC 1,2,3 1,596,000
ALLSCRIPTS INC 1,2,3,4 1,244,000
ALLSTATE CORP 1,2,3,5 4,370
ALLSTATE CORP 1,2,3 1,100,000
ALTERA CORP 1,2,3,5 60
ALTERA CORP 1,2,3 212,900
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
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>
AMERICA ONLINE INC DEL COM 02364J104 275 5,110 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 219,187 4,077,900 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 7,162 133,250 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 394 10,063 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 24,261 399,354 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 1,927 24,711 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 70,200 900,000 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 5,547 710,000 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 3,016 386,100 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 26,609 470,441 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 323,221 5,714,400 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 15,286 270,250 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 3,143 32,848 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 213,534 2,231,578 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 16,563 173,099 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 23,992 1,250,400 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 20,728 1,080,300 SH DEFINED
AMGEN INC COM 031162100 41,071 589,357 SH DEFINED
AMGEN INC COM 031162100 307 4,400 SH DEFINED
AMPHENOL CORP NEW CL A 032095101 15,088 265,000 SH DEFINED
AMPHENOL CORP NEW CL A 032095101 860 15,100 SH DEFINED
AMSURG CORP CL A 03232P108 5,625 400,000 SH DEFINED
AMSURG CORP CL A 03232P108 577 41,000 SH DEFINED
AMSURG CORP CL B 03232P207 6,147 484,509 SH DEFINED
AMSURG CORP CL B 03232P207 2,659 209,552 SH DEFINED
ANADARKO PETE CORP COM 032511107 1,226 18,442 SH DEFINED
ANADARKO PETE CORP COM 032511107 363,955 5,476,300 SH DEFINED
ANADARKO PETE CORP COM 032511107 30,532 459,400 SH DEFINED
ANALOG DEVICES INC COM 032654105 132,959 1,610,400 SH DEFINED
ANALOG DEVICES INC COM 032654105 3,955 47,900 SH DEFINED
ANDREW CORP COM 034425108 863 32,900 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 152 3,600 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 57,727 1,364,300 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 3,694 87,300 SH DEFINED
AON CORP COM 037389103 6 150 SH DEFINED
AON CORP COM 037389103 58,875 1,500,000 SH DEFINED
APACHE CORP COM 037411105 170 2,880 SH DEFINED
APACHE CORP COM 037411105 116,701 1,973,800 SH DEFINED
APACHE CORP COM 037411105 1,253 21,200 SH DEFINED
APHTON CORP COM 03759P101 5,738 200,000 SH DEFINED
APPLE COMPUTER INC COM 037833100 586 22,800 SH DEFINED
APPLE COMPUTER INC COM 037833100 2,171 84,400 SH DEFINED
APPLE COMPUTER INC COM 037833100 180 7,000 SH DEFINED
APPLIED MATLS INC COM 038222105 91,689 1,547,500 SH DEFINED
APPLIED MATLS INC COM 038222105 5,181 87,450 SH DEFINED
ARCHSTONE CMNTYS TR SH BEN INT 039581103 7,955 323,888 SH DEFINED
ARIBA CORP COM 04033V104 21,492 150,000 SH DEFINED
AUTOMATIC DATA PROCESSING INC COM 053015103 242 3,620 SH DEFINED
AVNET INC COM 053807103 3 100 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>
AMERICA ONLINE INC DEL 1,2,3,5 5,110
AMERICA ONLINE INC DEL 1,2,3 4,077,900
AMERICA ONLINE INC DEL 1,2,3,4 133,250
AMERICAN ELEC PWR INC 1,2,3,5 10,063
AMERICAN EXPRESS CO 1,2,3,5 399,354
AMERICAN GENERAL CORP 1,2,3,5 24,711
AMERICAN GENERAL CORP 1,2,3 900,000
AMERICAN HEALTHWAYS INC 1,2,3 710,000
AMERICAN HEALTHWAYS INC 1,2,3,4 386,100
AMERICAN HOME PRODS CORP 1,2,3,5 470,441
AMERICAN HOME PRODS CORP 1,2,3 5,714,400
AMERICAN HOME PRODS CORP 1,2,3,4 270,250
AMERICAN INTL GROUP INC 1,2,3,5 32,848
AMERICAN INTL GROUP INC 1,2,3 2,231,578
AMERICAN INTL GROUP INC 1,2,3,4 173,099
AMERICAN ITALIAN PASTA CO 1,2,3 1,250,400
AMERICAN ITALIAN PASTA CO 1,2,3,4 1,080,300
AMGEN INC 1,2,3,5 589,357
AMGEN INC 1,2,3 4,400
AMPHENOL CORP NEW 1,2,3 265,000
AMPHENOL CORP NEW 1,2,3,4 15,100
AMSURG CORP 1,2,3 400,000
AMSURG CORP 1,2,3,4 41,000
AMSURG CORP 1,2,3 484,509
AMSURG CORP 1,2,3,4 209,552
ANADARKO PETE CORP 1,2,3,5 18,442
ANADARKO PETE CORP 1,2,3 5,476,300
ANADARKO PETE CORP 1,2,3,4 459,400
ANALOG DEVICES INC 1,2,3 1,610,400
ANALOG DEVICES INC 1,2,3,4 47,900
ANDREW CORP 1,2,3,4 32,900
ANHEUSER BUSCH COS INC 1,2,3,5 3,600
ANHEUSER BUSCH COS INC 1,2,3 1,364,300
ANHEUSER BUSCH COS INC 1,2,3,4 87,300
AON CORP 1,2,3,5 150
AON CORP 1,2,3 1,500,000
APACHE CORP 1,2,3,5 2,880
APACHE CORP 1,2,3 1,973,800
APACHE CORP 1,2,3,4 21,200
APHTON CORP 1,2,3 200,000
APPLE COMPUTER INC 1,2,3,5 22,800
APPLE COMPUTER INC 1,2,3 84,400
APPLE COMPUTER INC 1,2,3,4 7,000
APPLIED MATLS INC 1,2,3 1,547,500
APPLIED MATLS INC 1,2,3,4 87,450
ARCHSTONE CMNTYS TR 1,2,3,5 323,888
ARIBA CORP 1,2,3 150,000
AUTOMATIC DATA PROCESSING INC 1,2,3,5 3,620
AVNET INC 1,2,3,5 100
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
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>
AVNET INC COM 053807103 18,444 650,000 SH DEFINED
AVNET INC COM 053807103 800 28,200 SH DEFINED
AXYS PHARMACEUTICALS INC COM 054635107 3,391 500,000 SH DEFINED
BJ SVCS CO COM 055482103 50,379 824,200 SH DEFINED
BJ SVCS CO COM 055482103 2,702 44,200 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 27,078 793,500 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 853 25,000 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 2,044 38,570 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 111,208 2,098,256 SH DEFINED
BRE PROPERTIES INC CLA 05564E106 576 18,000 SH DEFINED
BMC SOFTWARE INC COM 055921100 656 34,375 SH DEFINED
BAKER HUGHES INC COM 057224107 437 11,767 SH DEFINED
BAKER HUGHES INC COM 057224107 347,375 9,356,900 SH DEFINED
BAKER HUGHES INC COM 057224107 21,458 578,000 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 616 11,763 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 209,751 4,004,793 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 16,879 322,266 SH DEFINED
BANK ONE CORP COM 06423A103 10,177 263,485 SH DEFINED
BAXTER INTL INC COM 071813109 45,352 568,229 SH DEFINED
BECKMAN COULTER INC COM 075811109 15,132 196,200 SH DEFINED
BELLSOUTH CORP COM 079860102 1,274 31,655 SH DEFINED
BELLSOUTH CORP COM 079860102 54,132 1,344,900 SH DEFINED
BELLSOUTH CORP COM 079860102 1,199 29,800 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 39,845 19,249 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,866 3,800 SH DEFINED
BEST BUY INC COM 086516101 58,618 921,300 SH DEFINED
BEST BUY INC COM 086516101 5,128 80,600 SH DEFINED
BESTFOODS INC COM 08658U101 409 5,625 SH DEFINED
BIOGEN INC COM 090597105 142,001 2,326,700 SH DEFINED
BIOGEN INC COM 090597105 5,462 89,500 SH DEFINED
BLACK BOX CORP DEL COM 091826107 486 10,400 SH DEFINED
BOEING CO COM 097023105 63 1,000 SH DEFINED
BOEING CO COM 097023105 111,535 1,770,400 SH DEFINED
BOEING CO COM 097023105 1,449 23,000 SH DEFINED
BOSTON PROPERTIES INC COM 101121101 429 10,000 SH DEFINED
BRIGHTPOINT INC COM 109473108 883 175,000 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 3,399 59,502 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 364,218 6,375,800 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 12,548 219,650 SH DEFINED
BROADCOM COMP CL A 111320107 154,382 633,200 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 75,570 320,000 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 4,581 19,400 SH DEFINED
BROWN TOM INC COM NEW 115660201 33,338 1,360,733 SH DEFINED
BURLINGTON NORTHN SANTA FE CP COM 12189T104 239 11,100 SH DEFINED
BURLINGTON RES INC COM 122014103 896 24,337 SH DEFINED
BURLINGTON RES INC COM 122014103 274,531 7,457,550 SH DEFINED
BURLINGTON RES INC COM 122014103 18,069 490,850 SH DEFINED
C-MAC INDS INC COM 125920108 31,102 540,900 SH DEFINED
C-MAC INDS INC COM 125920108 52 900 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>
AVNET INC 1,2,3 650,000
AVNET INC 1,2,3,4 28,200
AXYS PHARMACEUTICALS INC 1,2,3 500,000
BJ SVCS CO 1,2,3 824,200
BJ SVCS CO 1,2,3,4 44,200
BJS WHOLESALE CLUB INC 1,2,3 793,500
BJS WHOLESALE CLUB INC 1,2,3,4 25,000
BP AMOCO P L C 1,2,3,5 38,570
BP AMOCO P L C 1,2,3 2,098,256
BRE PROPERTIES INC 1,2,3,5 18,000
BMC SOFTWARE INC 1,2,3,5 34,375
BAKER HUGHES INC 1,2,3,5 11,767
BAKER HUGHES INC 1,2,3 9,356,900
BAKER HUGHES INC 1,2,3,4 578,000
BANK OF AMERICA CORPORATION 1,2,3,5 11,763
BANK OF AMERICA CORPORATION 1,2,3 4,004,793
BANK OF AMERICA CORPORATION 1,2,3,4 322,266
BANK ONE CORP 1,2,3,5 263,485
BAXTER INTL INC 1,2,3,5 568,229
BECKMAN COULTER INC 1,2,3 196,200
BELLSOUTH CORP 1,2,3,5 31,655
BELLSOUTH CORP 1,2,3 1,344,900
BELLSOUTH CORP 1,2,3,4 29,800
BERKSHIRE HATHAWAY INC DEL 1,2,3,5 19,249
BERKSHIRE HATHAWAY INC DEL 1,2,3 3,800
BEST BUY INC 1,2,3 921,300
BEST BUY INC 1,2,3,4 80,600
BESTFOODS INC 1,2,3,5 5,625
BIOGEN INC 1,2,3 2,326,700
BIOGEN INC 1,2,3,4 89,500
BLACK BOX CORP DEL 1,2,3,4 10,400
BOEING CO 1,2,3,5 1,000
BOEING CO 1,2,3 1,770,400
BOEING CO 1,2,3,4 23,000
BOSTON PROPERTIES INC 1,2,3,5 10,000
BRIGHTPOINT INC 1,2,3,4 175,000
BRISTOL MYERS SQUIBB CO 1,2,3,5 59,502
BRISTOL MYERS SQUIBB CO 1,2,3 6,375,800
BRISTOL MYERS SQUIBB CO 1,2,3,4 219,650
BROADCOM COMP 1,2,3 633,200
BROCADE COMMUNICATIONS SYS INC 1,2,3 320,000
BROCADE COMMUNICATIONS SYS INC 1,2,3,4 19,400
BROWN TOM INC 1,2,3,5 1,360,733
BURLINGTON NORTHN SANTA FE CP 1,2,3,5 11,100
BURLINGTON RES INC 1,2,3,5 24,337
BURLINGTON RES INC 1,2,3 7,457,550
BURLINGTON RES INC 1,2,3,4 490,850
C-MAC INDS INC 1,2,3 540,900
C-MAC INDS INC 1,2,3,4 900
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR S HARES/
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>
CABOT CORP COM 127055101 464 25,075 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 4,629 96,500 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 7,210 150,300 SH DEFINED
CARNIVAL CORP COM 143658102 28,043 1,138,787 SH DEFINED
CATALINA MARKETING CORP COM 148867104 11,999 318,900 SH DEFINED
CATALINA MARKETING CORP COM 148867104 6,931 184,200 SH DEFINED
CATELLUS DEV CORP COM 149111106 438 25,000 SH DEFINED
CATERPILLAR INC DEL COM 149123101 22 643 SH DEFINED
CATERPILLAR INC DEL COM 149123101 119,397 3,537,700 SH DEFINED
CATERPILLAR INC DEL COM 149123101 5,619 166,500 SH DEFINED
CELL PATHWAYS INC NEW COM 15114R101 382 47,000 SH DEFINED
CENDANT CORP COM 151313103 500 46,000 SH DEFINED
CERNER CORP COM 156782104 124,699 2,683,500 SH DEFINED
CERNER CORP COM 156782104 59,601 1,282,600 SH DEFINED
CERTICOM CORP COM 156915100 5,831 146,350 SH DEFINED
CERTICOM CORP COM 156915100 76 1,900 SH DEFINED
CHARLES RIV LABS INTL INC COM 159864107 1,020 30,000 SH DEFINED
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 24,234 1,500,000 SH DEFINED
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 16,807 276,800 SH DEFINED
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 346 5,700 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 182 3,932 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 213,656 4,625,850 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 12,098 261,925 SH DEFINED
CHECKFREE CORP NEW COM 162813109 180,237 4,300,950 SH DEFINED
CHECKFREE CORP NEW COM 162813109 30,286 722,700 SH DEFINED
CHEVRON CORPORATION COM 166751107 7,658 89,828 SH DEFINED
CHUBB CORP COM 171232101 956 12,083 SH DEFINED
CHUBB CORP COM 171232101 163,520 2,066,600 SH DEFINED
CHUBB CORP COM 171232101 14,535 183,700 SH DEFINED
CIENA CORP COM 171779101 30,688 250,000 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 129,867 5,646,400 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11,869 516,050 SH DEFINED
CISCO SYS INC COM 17275R102 6,713 121,498 SH DEFINED
CISCO SYS INC COM 17275R102 421,071 7,621,200 SH DEFINED
CISCO SYS INC COM 17275R102 24,061 435,500 SH DEFINED
CITIGROUP INC COM 172967101 1,291 23,874 SH DEFINED
CITIGROUP INC COM 172967101 251,246 4,647,333 SH DEFINED
CITIGROUP INC COM 172967101 18,472 341,678 SH DEFINED
CITRIX SYS INC COM 177376100 127 6,300 SH DEFINED
CITRIX SYS INC COM 177376100 8,640 430,000 SH DEFINED
CITRIX SYS INC COM 177376100 4,971 247,400 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 55,511 982,501 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 116,817 2,067,565 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,111 196,650 SH DEFINED
COCA COLA CO COM 191216100 4,376 79,382 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 3,884 110,000 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 3,351 94,900 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 7 149 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 4,720 100,000 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>
CABOT CORP 1,2,3,5 25,075
CABOT MICROELECTRONICS CORP 1,2,3 96,500
CABOT MICROELECTRONICS CORP 1,2,3,4 150,300
CARNIVAL CORP 1,2,3,5 1,138,787
CATALINA MARKETING CORP 1,2,3 318,900
CATALINA MARKETING CORP 1,2,3,4 184,200
CATELLUS DEV CORP 1,2,3,5 25,000
CATERPILLAR INC DEL 1,2,3,5 643
CATERPILLAR INC DEL 1,2,3 3,537,700
CATERPILLAR INC DEL 1,2,3,4 166,500
CELL PATHWAYS INC NEW 1,2,3,5 47,000
CENDANT CORP 1,2,3,5 46,000
CERNER CORP 1,2,3 2,683,500
CERNER CORP 1,2,3,4 1,282,600
CERTICOM CORP 1,2,3 146,350
CERTICOM CORP 1,2,3,4 1,900
CHARLES RIV LABS INTL INC 1,2,3 30,000
CHARTER COMMUNICATIONS INC DEL 1,2,3 1,500,000
CHARTERED SEMICONDUCTOR MFG 1,2,3 276,800
CHARTERED SEMICONDUCTOR MFG 1,2,3,4 5,700
CHASE MANHATTAN CORP NEW 1,2,3,5 3,932
CHASE MANHATTAN CORP NEW 1,2,3 4,625,850
CHASE MANHATTAN CORP NEW 1,2,3,4 261,925
CHECKFREE CORP NEW 1,2,3 4,300,950
CHECKFREE CORP NEW 1,2,3,4 722,700
CHEVRON CORPORATION 1,2,3,5 89,828
CHUBB CORP 1,2,3,5 12,083
CHUBB CORP 1,2,3 2,066,600
CHUBB CORP 1,2,3,4 183,700
CIENA CORP 1,2,3 250,000
CIRCUIT CITY STORE INC 1,2,3 5,646,400
CIRCUIT CITY STORE INC 1,2,3,4 516,050
CISCO SYS INC 1,2,3,5 121,498
CISCO SYS INC 1,2,3 7,621,200
CISCO SYS INC 1,2,3,4 435,500
CITIGROUP INC 1,2,3,5 23,874
CITIGROUP INC 1,2,3 4,647,333
CITIGROUP INC 1,2,3,4 341,678
CITRIX SYS INC 1,2,3,5 6,300
CITRIX SYS INC 1,2,3 430,000
CITRIX SYS INC 1,2,3,4 247,400
CLEAR CHANNEL COMMUNICATIONS 1,2,3,5 982,501
CLEAR CHANNEL COMMUNICATIONS 1,2,3 2,067,565
CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 196,650
COCA COLA CO 1,2,3,5 79,382
COLE KENNETH PRODTNS INC 1,2,3 110,000
COLE KENNETH PRODTNS INC 1,2,3,4 94,900
COLGATE PALMOLIVE CO 1,2,3,5 149
COLGATE PALMOLIVE CO 1,2,3 100,000
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
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>
COLGATE PALMOLIVE CO COM 194162103 1,850 39,200 SH DEFINED
COLUMBIA LABS INC COM 197779101 523 90,000 SH DEFINED
COMCAST CORP CL A 200300200 86 2,093 SH DEFINED
COMCAST CORP CL A 200300200 41,552 1,015,000 SH DEFINED
COMCAST CORP ZONES CV2% PCS 200300507 2,629 2,750,000 PRN DEFINED
COMERICA INC COM 200340107 584 10,000 SH DEFINED
COMERICA INC COM 200340107 909 15,550 SH DEFINED
COMMERCE ONE INC DEL COM 200693109 11,780 150,000 SH DEFINED
COMPAQ COMPUTER CORP COM 204493100 455 16,500 SH DEFINED
COMPAQ COMPUTER CORP COM 204493100 13,790 500,000 SH DEFINED
CONAGRA INC COM 205887102 16,060 800,500 SH DEFINED
CONCORD COMMUNICATIONS INC COM 206186108 646 24,400 SH DEFINED
CONCORD EFS INC COM 206197105 152,516 4,292,450 SH DEFINED
CONCORD EFS INC COM 206197105 933 26,250 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 47,835 2,513,500 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 1,090 57,250 SH DEFINED
CONEXANT SYSTEMS INC COM 207142100 13 300 SH DEFINED
CONEXANT SYSTEMS INC COM 207142100 12,553 300,000 SH DEFINED
CONOCO INC CL A 208251306 259 9,915 SH DEFINED
CONOCO INC CL B 208251405 110 4,100 SH DEFINED
CONOCO INC CL B 208251405 40,406 1,500,000 SH DEFINED
CONSECO INC COM 208464107 305 40,008 SH DEFINED
CONSOL ENERGY INC COM 20854P109 3,204 199,500 SH DEFINED
COOPER CAMERON CORP COM 216640102 516 7,000 SH DEFINED
COOPER CAMERON CORP COM 216640102 205,304 2,786,150 SH DEFINED
COOPER CAMERON CORP COM 216640102 9,086 123,300 SH DEFINED
COORSTEK INC COM 217020106 6,767 177,500 SH DEFINED
CORNING INC COM 219350105 99 333 SH DEFINED
CORNING INC COM 219350105 33,620 113,200 SH DEFINED
CORNING INC COM 219350105 505 1,700 SH DEFINED
CORVIS CORP COM 221009103 15,313 250,000 SH DEFINED
COVAD COMMUNICATIONS GROUP INC COM 222814204 751 56,000 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 196,777 5,144,500 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 14,520 379,600 SH DEFINED
CRITICAL PATH INC COM 22674V100 53,528 887,050 SH DEFINED
CRITICAL PATH INC COM 22674V100 54 900 SH DEFINED
CROWN CASTLE INTL CORP COM 228227104 3,026 97,500 SH DEFINED
CUBIST PHARMACEUTICALS INC COM 229678107 161 3,100 SH DEFINED
CUBIST PHARMACEUTICALS INC COM 229678107 518 9,950 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 3,223 99,156 SH DEFINED
CYPRESS SEMICONDUCTOR CORP COM 232806109 34,644 833,550 SH DEFINED
CYPRESS SEMICONDUCTOR CORP COM 232806109 240 5,775 SH DEFINED
CYTYC CORP COM 232946103 24,038 555,000 SH DEFINED
CYTYC CORP COM 232946103 19,603 452,600 SH DEFINED
DELL COMPUTER CORP COM 247025109 323 10,485 SH DEFINED
DELL COMPUTER CORP COM 247025109 136,709 4,441,300 SH DEFINED
DELL COMPUTER CORP COM 247025109 11,381 369,750 SH DEFINED
DENDRITE INTL INC COM 248239105 67,382 2,516,000 SH DEFINED
DENDRITE INTL INC COM 248239105 36,313 1,355,900 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>
COLGATE PALMOLIVE CO 1,2,3,4 39,200
COLUMBIA LABS INC 1,2,3,5 90,000
COMCAST CORP 1,2,3,5 2,093
COMCAST CORP 1,2,3 1,015,000
COMCAST CORP 1,2,3 2,750,000
COMERICA INC 1,2,3 10,000
COMERICA INC 1,2,3,4 15,550
COMMERCE ONE INC DEL 1,2,3 150,000
COMPAQ COMPUTER CORP 1,2,3,5 16,500
COMPAQ COMPUTER CORP 1,2,3 500,000
CONAGRA INC 1,2,3 800,500
CONCORD COMMUNICATIONS INC 1,2,3,4 24,400
CONCORD EFS INC 1,2,3 4,292,450
CONCORD EFS INC 1,2,3,4 26,250
CONCURRENT COMPUTER CORP NEW 1,2,3 2,513,500
CONCURRENT COMPUTER CORP NEW 1,2,3,4 57,250
CONEXANT SYSTEMS INC 1,2,3,5 300
CONEXANT SYSTEMS INC 1,2,3 300,000
CONOCO INC 1,2,3,5 9,915
CONOCO INC 1,2,3,5 4,100
CONOCO INC 1,2,3 1,500,000
CONSECO INC 1,2,3,5 40,008
CONSOL ENERGY INC 1,2,3 199,500
COOPER CAMERON CORP 1,2,3,5 7,000
COOPER CAMERON CORP 1,2,3 2,786,150
COOPER CAMERON CORP 1,2,3,4 123,300
COORSTEK INC 1,2,3 177,500
CORNING INC 1,2,3,5 333
CORNING INC 1,2,3 113,200
CORNING INC 1,2,3,4 1,700
CORVIS CORP 1,2,3 250,000
COVAD COMMUNICATIONS GROUP INC 1,2,3,4 56,000
COX COMMUNICATIONS INC NEW 1,2,3 5,144,500
COX COMMUNICATIONS INC NEW 1,2,3,4 379,600
CRITICAL PATH INC 1,2,3 887,050
CRITICAL PATH INC 1,2,3,4 900
CROWN CASTLE INTL CORP 1,2,3 97,500
CUBIST PHARMACEUTICALS INC 1,2,3 3,100
CUBIST PHARMACEUTICALS INC 1,2,3,4 9,950
CULLEN FROST BANKERS INC 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP 1,2,3 833,550
CYPRESS SEMICONDUCTOR CORP 1,2,3,4 5,775
CYTYC CORP 1,2,3 555,000
CYTYC CORP 1,2,3,4 452,600
DELL COMPUTER CORP 1,2,3,5 10,485
DELL COMPUTER CORP 1,2,3 4,441,300
DELL COMPUTER CORP 1,2,3,4 369,750
DENDRITE INTL INC 1,2,3 2,516,000
DENDRITE INTL INC 1,2,3,4 1,355,900
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
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>
DESCARTES SYS GROUP INC COM 249906108 46,158 934,850 SH DEFINED
DESCARTES SYS GROUP INC COM 249906108 876 17,750 SH DEFINED
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 27 800 SH DEFINED
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 834 24,350 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 897 14,917 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 18,045 300,000 SH DEFINED
DIAL CORP NEW COM 25247D101 11,625 1,000,000 SH DEFINED
DIAL CORP NEW COM 25247D101 439 37,800 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 54,037 1,523,500 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 28,137 793,300 SH DEFINED
DISNEY WALT CO COM 254687106 1,457 38,098 SH DEFINED
DISNEY WALT CO COM 254687106 153,191 4,005,000 SH DEFINED
DISNEY WALT CO COM 254687106 12,582 328,950 SH DEFINED
DISNEY WALT CO COM INTRNT GRP 254687205 25,349 2,385,800 SH DEFINED
DISNEY WALT CO COM INTRNT GRP 254687205 16,932 1,593,600 SH DEFINED
DOLLAR TREE STORES INC COM 256747106 762 18,800 SH DEFINED
DOVER CORP COM 260003108 11,265 240,000 SH DEFINED
DOW CHEM CO COM 260543103 158,211 6,344,300 SH DEFINED
DOW CHEM CO COM 260543103 15,454 619,700 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 20,944 505,432 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 113,278 2,733,700 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 10,774 260,000 SH DEFINED
DUKE ENERGY CORP COM 264399106 90 1,045 SH DEFINED
DUKE ENERGY CORP COM 264399106 420 4,900 SH DEFINED
DUN & BRADSTREET CORP DEL COM 26483B106 13,664 396,775 SH DEFINED
DYNERGY INC NEW CL A 26816Q101 42,750 750,000 SH DEFINED
E M C CORP MASS COM 268648102 978 9,866 SH DEFINED
E M C CORP MASS COM 268648102 627,243 6,327,800 SH DEFINED
E M C CORP MASS COM 268648102 44,135 445,250 SH DEFINED
EBAY INC COM 278642103 64,362 936,600 SH DEFINED
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 93,811 1,776,300 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 10,888 342,250 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 25 800 SH DEFINED
EFFICIENT NETWORKS INC COM 282056100 410 11,000 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 275 4,457 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 218,652 3,548,100 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 15,650 253,950 SH DEFINED
ELECTRONIC DATA SYS NEW COM 285661104 38 910 SH DEFINED
ELECTRONIC DATA SYS NEW COM 285661104 4,142 99,800 SH DEFINED
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 3,139 101,250 SH DEFINED
EMERSON ELEC CO COM 291011104 444 6,628 SH DEFINED
EMERSON ELEC CO COM 291011104 670 10,000 SH DEFINED
EMERSON ELEC CO COM 291011104 710 10,600 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 23,428 947,800 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 18,779 759,700 SH DEFINED
ENERGY EAST CORP COM 29266M109 22,625 1,000,000 SH DEFINED
ENGELHARD CORP COM 292845104 345 21,200 SH DEFINED
ENRON CORP COM 293561106 118 1,349 SH DEFINED
ENRON CORP COM 293561106 178,256 2,034,300 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>
DESCARTES SYS GROUP INC 1,2,3 934,850
DESCARTES SYS GROUP INC 1,2,3,4 17,750
DEUTSCHE TELEKOM AG 1,2,3,5 800
DEUTSCHE TELEKOM AG 1,2,3,4 24,350
DEVON ENERGY CORP NEW 1,2,3,5 14,917
DEVON ENERGY CORP NEW 1,2,3 300,000
DIAL CORP NEW 1,2,3 1,000,000
DIAL CORP NEW 1,2,3,4 37,800
DIGITAL INSIGHT CORP 1,2,3 1,523,500
DIGITAL INSIGHT CORP 1,2,3,4 793,300
DISNEY WALT CO 1,2,3,5 38,098
DISNEY WALT CO 1,2,3 4,005,000
DISNEY WALT CO 1,2,3,4 328,950
DISNEY WALT CO 1,2,3 2,385,800
DISNEY WALT CO 1,2,3,4 1,593,600
DOLLAR TREE STORES INC 1,2,3,4 18,800
DOVER CORP 1,2,3 240,000
DOW CHEM CO 1,2,3 6,344,300
DOW CHEM CO 1,2,3,4 619,700
DU PONT E I DE NEMOURS & CO 1,2,3,5 505,432
DU PONT E I DE NEMOURS & CO 1,2,3 2,733,700
DU PONT E I DE NEMOURS & CO 1,2,3,4 260,000
DUKE ENERGY CORP 1,2,3,5 1,045
DUKE ENERGY CORP 1,2,3,4 4,900
DUN & BRADSTREET CORP DEL 1,2,3,5 396,775
DYNERGY INC NEW 1,2,3 750,000
E M C CORP MASS 1,2,3,5 9,866
E M C CORP MASS 1,2,3 6,327,800
E M C CORP MASS 1,2,3,4 445,250
EBAY INC 1,2,3 936,600
ECHOSTAR COMMUNICATIONS NEW 1,2,3 1,776,300
EDISON SCHOOLS INC 1,2,3 342,250
EDISON SCHOOLS INC 1,2,3,4 800
EFFICIENT NETWORKS INC 1,2,3,5 11,000
EL PASO ENERGY CORP DEL 1,2,3,5 4,457
EL PASO ENERGY CORP DEL 1,2,3 3,548,100
EL PASO ENERGY CORP DEL 1,2,3,4 253,950
ELECTRONIC DATA SYS NEW 1,2,3,5 910
ELECTRONIC DATA SYS NEW 1,2,3 99,800
EMBRAER-EMPRESA BRASILEIRA DE 1,2,3,4 101,250
EMERSON ELEC CO 1,2,3,5 6,628
EMERSON ELEC CO 1,2,3 10,000
EMERSON ELEC CO 1,2,3,4 10,600
EMMIS BROADCASTING CORP 1,2,3 947,800
EMMIS BROADCASTING CORP 1,2,3,4 759,700
ENERGY EAST CORP 1,2,3 1,000,000
ENGELHARD CORP 1,2,3,4 21,200
ENRON CORP 1,2,3,5 1,349
ENRON CORP 1,2,3 2,034,300
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
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>
ENRON CORP COM 293561106 13,582 155,000 SH DEFINED
EQUITY OFFICE PROPERTIES TRUST COM 294741103 465 15,000 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9,358 633,118 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 126,195 8,537,500 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,856 193,200 SH DEFINED
EXTREME NETWORKS INC COM 30226D106 68,719 600,000 SH DEFINED
EXXON MOBIL CORP COM 30231G102 59,227 664,534 SH DEFINED
EXXON MOBIL CORP COM 30231G102 219,227 2,459,775 SH DEFINED
EXXON MOBIL CORP COM 30231G102 16,494 185,069 SH DEFINED
FACTSET RESH SYS INC COM 303075105 24,045 639,500 SH DEFINED
FACTSET RESH SYS INC COM 303075105 19,578 520,700 SH DEFINED
FASTENAL CO COM 311900104 12,036 210,000 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 256 4,736 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 374,296 6,923,400 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 31,735 587,000 SH DEFINED
FEDERAL MOGUL CORP COM 313549107 8,156 1,500,000 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 51,172 715,686 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 382,361 5,347,700 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 33,208 464,450 SH DEFINED
FINANCIAL FED CORP COM 317492106 3,442 142,300 SH DEFINED
FINANCIAL FED CORP COM 317492106 2,104 87,000 SH DEFINED
FIRST DATA CORP COM 319963104 30,973 792,920 SH DEFINED
FIRSTAR CORP NEW WIS COM 33763V109 667 29,800 SH DEFINED
FISERV INC COM 337738108 14 242 SH DEFINED
FISERV INC COM 337738108 29,061 485,100 SH DEFINED
FISERV INC COM 337738108 22,399 373,900 SH DEFINED
FLUOR CORP COM 343861100 23,098 769,940 SH DEFINED
FOREST LABS INC CL A 345838106 631,378 5,505,200 SH DEFINED
FOREST LABS INC CL A 345838106 32,692 285,050 SH DEFINED
FORTUNE BRANDS INC COM 349631101 212 8,000 SH DEFINED
FRONTLINE CAP GROUP COM 35921N101 6,575 400,000 SH DEFINED
FRONTLINE CAP GROUP COM 35921N101 551 33,500 SH DEFINED
GEMSTAR-TV GUIDE INTL INC COM 36866W106 43,234 495,700 SH DEFINED
GENE LOGIC INC COM 368689105 13,643 594,800 SH DEFINED
GENE LOGIC INC COM 368689105 9,813 427,800 SH DEFINED
GENERAL DYNAMICS CORP COM 369550108 59,898 953,600 SH DEFINED
GENERAL ELEC CO COM 369604103 33,141 574,498 SH DEFINED
GENERAL ELEC CO COM 369604103 319,802 5,543,700 SH DEFINED
GENERAL ELEC CO COM 369604103 24,021 416,400 SH DEFINED
GENERAL MLS INC COM 370334104 355 10,000 SH DEFINED
GENERAL MTRS CORP COM 370442105 228 3,500 SH DEFINED
GENERAL MTRS CORP COM 370442105 4,009 61,672 SH DEFINED
GENERAL MTRS CORP COM 370442105 587 9,025 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 8,388 225,604 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 112,653 3,029,944 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 10,167 273,454 SH DEFINED
GENERAL SEMICONDUCTOR INC COM 370787103 334 27,400 SH DEFINED
GENTEX CORP COM 371901109 36,794 1,473,600 SH DEFINED
GENTEX CORP COM 371901109 31,449 1,259,549 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>
ENRON CORP 1,2,3,4 155,000
EQUITY OFFICE PROPERTIES TRUST 1,2,3,5 15,000
ERICSSON L M TEL CO 1,2,3,5 633,118
ERICSSON L M TEL CO 1,2,3 8,537,500
ERICSSON L M TEL CO 1,2,3,4 193,200
EXTREME NETWORKS INC 1,2,3 600,000
EXXON MOBIL CORP 1,2,3,5 664,534
EXXON MOBIL CORP 1,2,3 2,459,775
EXXON MOBIL CORP 1,2,3,4 185,069
FACTSET RESH SYS INC 1,2,3 639,500
FACTSET RESH SYS INC 1,2,3,4 520,700
FASTENAL CO 1,2,3 210,000
FEDERAL HOME LN MTG CORP 1,2,3,5 4,736
FEDERAL HOME LN MTG CORP 1,2,3 6,923,400
FEDERAL HOME LN MTG CORP 1,2,3,4 587,000
FEDERAL MOGUL CORP 1,2,3 1,500,000
FEDERAL NATL MTG ASSN 1,2,3,5 715,686
FEDERAL NATL MTG ASSN 1,2,3 5,347,700
FEDERAL NATL MTG ASSN 1,2,3,4 464,450
FINANCIAL FED CORP 1,2,3 142,300
FINANCIAL FED CORP 1,2,3,4 87,000
FIRST DATA CORP 1,2,3,5 792,920
FIRSTAR CORP NEW WIS 1,2,3,4 29,800
FISERV INC 1,2,3,5 242
FISERV INC 1,2,3 485,100
FISERV INC 1,2,3,4 373,900
FLUOR CORP 1,2,3,5 769,940
FOREST LABS INC 1,2,3 5,505,200
FOREST LABS INC 1,2,3,4 285,050
FORTUNE BRANDS INC 1,2,3,5 8,000
FRONTLINE CAP GROUP 1,2,3 400,000
FRONTLINE CAP GROUP 1,2,3,4 33,500
GEMSTAR-TV GUIDE INTL INC 1,2,3 495,700
GENE LOGIC INC 1,2,3 594,800
GENE LOGIC INC 1,2,3,4 427,800
GENERAL DYNAMICS CORP 1,2,3 953,600
GENERAL ELEC CO 1,2,3,5 574,498
GENERAL ELEC CO 1,2,3 5,543,700
GENERAL ELEC CO 1,2,3,4 416,400
GENERAL MLS INC 1,2,3,5 10,000
GENERAL MTRS CORP 1,2,3,5 3,500
GENERAL MTRS CORP 1,2,3 61,672
GENERAL MTRS CORP 1,2,3,4 9,025
GENERAL MTRS CORP 1,2,3,5 225,604
GENERAL MTRS CORP 1,2,3 3,029,944
GENERAL MTRS CORP 1,2,3,4 273,454
GENERAL SEMICONDUCTOR INC 1,2,3,4 27,400
GENTEX CORP 1,2,3 1,473,600
GENTEX CORP 1,2,3,4 1,259,549
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
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>
GENZYME CORP COM GENL DIV 372917104 54,653 801,150 SH DEFINED
GENZYME CORP COM GENL DIV 372917104 611 8,950 SH DEFINED
GETTY IMAGES INC COM 374276103 69,855 2,297,400 SH DEFINED
GETTY IMAGES INC COM 374276103 30,757 1,011,550 SH DEFINED
GIANT INDS INC COM 374508109 263 50,000 SH DEFINED
GILLETTE CO COM 375766102 2,015 65,274 SH DEFINED
GILLETTE CO COM 375766102 57,516 1,862,872 SH DEFINED
GILLETTE CO COM 375766102 5,149 166,762 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 37,146 3,405,900 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 23,387 2,144,400 SH DEFINED
GLOBAL INDS LTD COM 379336100 19,102 1,532,000 SH DEFINED
GLOBAL INDS LTD COM 379336100 20,154 1,616,400 SH DEFINED
GLOBAL MARINE INC COM 379352404 3,878 125,592 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 31,310 274,800 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 17,353 152,300 SH DEFINED
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 975 16,900 SH DEFINED
GUIDANT CORP COM 401698105 327,354 4,631,000 SH DEFINED
GUIDANT CORP COM 401698105 23,079 326,500 SH DEFINED
HCA-HEALTHCARE CO COM 404119109 58,936 1,587,500 SH DEFINED
HALLIBURTON CO COM 406216101 497 10,155 SH DEFINED
HALLIBURTON CO COM 406216101 12,234 250,000 SH DEFINED
HANCOCK JOHN FINL SVCS INC COM 41014S106 26,875 1,000,000 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 196,833 4,111,400 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 11,816 246,800 SH DEFINED
HARMAN INTL INDS INC COM 413086109 7,820 200,000 SH DEFINED
HARRIS INTERACTIVE INC COM 414549105 68 15,000 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 142 1,944 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 49,167 674,100 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 1,393 19,100 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 73,175 3,515,900 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,849 136,900 SH DEFINED
HEWLETT PACKARD CO COM 428236103 17,176 177,071 SH DEFINED
HEWLETT PACKARD CO COM 428236103 5,665 58,400 SH DEFINED
HEWLETT PACKARD CO COM 428236103 669 6,900 SH DEFINED
HISPANIC BROADCASTING CORP CL A 43357B104 1,164 19,000 SH DEFINED
HOME DEPOT INC COM 437076102 19,907 375,156 SH DEFINED
HOME DEPOT INC COM 437076102 104,739 1,973,888 SH DEFINED
HOME DEPOT INC COM 437076102 8,654 163,100 SH DEFINED
HOMESERVICES COM INC COM 437606106 3,384 297,500 SH DEFINED
HOMESTAKE MNG CO COM 437614100 1,974 380,500 SH DEFINED
HOMESTORE COM INC COM 437852106 11,673 250,200 SH DEFINED
HONEYWELL INTL INC COM 438516106 426 11,966 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,669 209,000 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 34,633 1,276,800 SH DEFINED
ILEX ONCOLOGY INC COM 451923106 892 29,622 SH DEFINED
ILLIMINA INC COM 452327109 15,145 328,800 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 23,924 867,000 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 18,079 655,200 SH DEFINED
IMPSAT FIBER NETWORKS INC COM 45321T103 1,324 120,000 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>
GENZYME CORP 1,2,3 801,150
GENZYME CORP 1,2,3,4 8,950
GETTY IMAGES INC 1,2,3 2,297,400
GETTY IMAGES INC 1,2,3,4 1,011,550
GIANT INDS INC 1,2,3,5 50,000
GILLETTE CO 1,2,3,5 65,274
GILLETTE CO 1,2,3 1,862,872
GILLETTE CO 1,2,3,4 166,762
GLENAYRE TECHNOLOGIES INC 1,2,3 3,405,900
GLENAYRE TECHNOLOGIES INC 1,2,3,4 2,144,400
GLOBAL INDS LTD 1,2,3 1,532,000
GLOBAL INDS LTD 1,2,3,4 1,616,400
GLOBAL MARINE INC 1,2,3,5 125,592
GOLDMAN SACHS GROUP INC 1,2,3 274,800
GOLDMAN SACHS GROUP INC 1,2,3,4 152,300
GRUPO TELEVIS SA DE CV 1,2,3,5 16,900
GUIDANT CORP 1,2,3 4,631,000
GUIDANT CORP 1,2,3,4 326,500
HCA-HEALTHCARE CO 1,2,3 1,587,500
HALLIBURTON CO 1,2,3,5 10,155
HALLIBURTON CO 1,2,3 250,000
HANCOCK JOHN FINL SVCS INC 1,2,3 1,000,000
HARLEY DAVIDSON INC 1,2,3 4,111,400
HARLEY DAVIDSON INC 1,2,3,4 246,800
HARMAN INTL INDS INC 1,2,3 200,000
HARRIS INTERACTIVE INC 1,2,3 15,000
HARTFOLD FINL SVCS GROUP INC 1,2,3,5 1,944
HARTFOLD FINL SVCS GROUP INC 1,2,3 674,100
HARTFOLD FINL SVCS GROUP INC 1,2,3,4 19,100
HEALTH MGMT ASSOC INC NEW 1,2,3 3,515,900
HEALTH MGMT ASSOC INC NEW 1,2,3,4 136,900
HEWLETT PACKARD CO 1,2,3,5 177,071
HEWLETT PACKARD CO 1,2,3 58,400
HEWLETT PACKARD CO 1,2,3,4 6,900
HISPANIC BROADCASTING CORP 1,2,3,5 19,000
HOME DEPOT INC 1,2,3,5 375,156
HOME DEPOT INC 1,2,3 1,973,888
HOME DEPOT INC 1,2,3,4 163,100
HOMESERVICES COM INC 1,2,3 297,500
HOMESTAKE MNG CO 1,2,3 380,500
HOMESTORE COM INC 1,2,3 250,200
HONEYWELL INTL INC 1,2,3,5 11,966
ITT EDUCATIONAL SERVICES INC 1,2,3 209,000
ITT EDUCATIONAL SERVICES INC 1,2,3,4 1,276,800
ILEX ONCOLOGY INC 1,2,3,5 29,622
ILLIMINA INC 1,2,3,4 328,800
ILLUMINET HLDGS INC 1,2,3 867,000
ILLUMINET HLDGS INC 1,2,3,4 655,200
IMPSAT FIBER NETWORKS INC 1,2,3 120,000
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
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 127,596 3,105,000 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 588 17,825 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 8,983 272,200 SH DEFINED
INET TECHNOLOGIES INC COM 45662V105 2,602 88,500 SH DEFINED
INFONET SVCS CORP CL B 45666T106 2,343 221,800 SH DEFINED
INGERSOLL RAND CO COM 456866102 41,975 1,239,100 SH DEFINED
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 57,882 639,800 SH DEFINED
INTEL CORP COM 458140100 2,046 49,272 SH DEFINED
INTEL CORP COM 458140100 199,578 4,805,500 SH DEFINED
INTEL CORP COM 458140100 13,118 315,850 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 732 6,506 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 109,069 969,500 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 10,609 94,300 SH DEFINED
INTERNATIONAL FIBERCOM INC COM 45950T101 4,406 300,000 SH DEFINED
INTL PAPER CO COM 460146103 9 300 SH DEFINED
INTL PAPER CO COM 460146103 103,873 3,620,838 SH DEFINED
INTL PAPER CO COM 460146103 10,244 357,105 SH DEFINED
INTERPUBLIC GROUP COS INC COM 460690100 204 6,000 SH DEFINED
INTRABIOTICS PHARMACEUTICALS COM 46116T100 242 14,500 SH DEFINED
INTUIT COM 461202103 184,804 3,240,400 SH DEFINED
INTUIT COM 461202103 1,175 20,600 SH DEFINED
INTRUSION COM INC COM 46121E106 950 80,000 SH DEFINED
IRON MTN INC PA COM 462846106 14,800 400,000 SH DEFINED
IVAX CORP COM 465823102 10,916 237,300 SH DEFINED
IVAX CORP COM 465823102 25 550 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 5 50 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 194,083 2,050,400 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 8,458 89,350 SH DEFINED
JOHNSON & JOHNSON COM 478160104 30,149 320,945 SH DEFINED
JOHNSON & JOHNSON COM 478160104 245,468 2,613,100 SH DEFINED
JOHNSON & JOHNSON COM 478160104 19,299 205,450 SH DEFINED
JUNIPER NETWORKS COM 48203R104 56,175 256,800 SH DEFINED
KANSAS CITY PWR & LT CO COM 485134100 1,836 68,800 SH DEFINED
KEEBLER FOODS CO COM 487256109 7,413 176,500 SH DEFINED
KENT ELECTRS CORP COM 490553104 762 31,900 SH DEFINED
KERR MCGEE CORP COM 492386107 53 800 SH DEFINED
KERR MCGEE CORP COM 492386107 19,875 300,000 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 10,108 181,099 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 402 7,200 SH DEFINED
KINDER MORGAN INC KANS COM 49455P101 8,735 213,362 SH DEFINED
KING PHARMACEUTICALS INC COM 495582108 153,868 4,601,650 SH DEFINED
KING PHARMACEUTICALS INC COM 495582108 6,367 190,425 SH DEFINED
KOHLS CORP COM 500255104 13 218 SH DEFINED
KOHLS CORP COM 500255104 120,498 2,088,800 SH DEFINED
KOHLS CORP COM 500255104 9,028 156,500 SH DEFINED
KROGER CO COM 501044101 329,124 14,587,200 SH DEFINED
KROGER CO COM 501044101 30,123 1,335,100 SH DEFINED
LCC INTERNATIONAL INC CL A 501810105 6,125 421,500 SH DEFINED
LCC INTERNATIONAL INC CL A 501810105 231 15,900 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 3,105,000
INFINITY BROADCASTING CP NEW 1,2,3,5 17,825
INFINITY BROADCASTING CP NEW 1,2,3 272,200
INET TECHNOLOGIES INC 1,2,3 88,500
INFONET SVCS CORP 1,2,3,4 221,800
INGERSOLL RAND CO 1,2,3 1,239,100
INTGEGRATED DEVICE TECHNOLOGY 1,2,3 639,800
INTEL CORP 1,2,3,5 49,272
INTEL CORP 1,2,3 4,805,500
INTEL CORP 1,2,3,4 315,850
INTERNATIONAL BUSINESS MACHS 1,2,3,5 6,506
INTERNATIONAL BUSINESS MACHS 1,2,3 969,500
INTERNATIONAL BUSINESS MACHS 1,2,3,4 94,300
INTERNATIONAL FIBERCOM INC 1,2,3 300,000
INTL PAPER CO 1,2,3,5 300
INTL PAPER CO 1,2,3 3,620,838
INTL PAPER CO 1,2,3,4 357,105
INTERPUBLIC GROUP COS INC 1,2,3,5 6,000
INTRABIOTICS PHARMACEUTICALS 1,2,3,4 14,500
INTUIT 1,2,3 3,240,400
INTUIT 1,2,3,4 20,600
INTRUSION COM INC 1,2,3,5 80,000
IRON MTN INC PA 1,2,3 400,000
IVAX CORP 1,2,3 237,300
IVAX CORP 1,2,3,4 550
JDS UNIPHASE CORP 1,2,3,5 50
JDS UNIPHASE CORP 1,2,3 2,050,400
JDS UNIPHASE CORP 1,2,3,4 89,350
JOHNSON & JOHNSON 1,2,3,5 320,945
JOHNSON & JOHNSON 1,2,3 2,613,100
JOHNSON & JOHNSON 1,2,3,4 205,450
JUNIPER NETWORKS 1,2,3 256,800
KANSAS CITY PWR & LT CO 1,2,3 68,800
KEEBLER FOODS CO 1,2,3 176,500
KENT ELECTRS CORP 1,2,3,4 31,900
KERR MCGEE CORP 1,2,3,5 800
KERR MCGEE CORP 1,2,3 300,000
KIMBERLY CLARK CORP 1,2,3,5 181,099
KIMBERLY CLARK CORP 1,2,3,4 7,200
KINDER MORGAN INC KANS 1,2,3,5 213,362
KING PHARMACEUTICALS INC 1,2,3 4,601,650
KING PHARMACEUTICALS INC 1,2,3,4 190,425
KOHLS CORP 1,2,3,5 218
KOHLS CORP 1,2,3 2,088,800
KOHLS CORP 1,2,3,4 156,500
KROGER CO 1,2,3 14,587,200
KROGER CO 1,2,3,4 1,335,100
LCC INTERNATIONAL INC 1,2,3 421,500
LCC INTERNATIONAL INC 1,2,3,4 15,900
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
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>
LSI LOGIC CORP COM 502161102 58,003 1,983,000 SH DEFINED
LSI LOGIC CORP COM 502161102 661 22,600 SH DEFINED
LARGE SCALE BIOLOGY CORP COM 517053104 491 15,000 SH DEFINED
LATTICE SEMICONDUCTOR CORP COM 518415104 44,356 825,700 SH DEFINED
LATTICE SEMICONDUCTOR CORP COM 518415104 59 1,100 SH DEFINED
LEAR CORP COM 521865105 3,588 174,500 SH DEFINED
LEAR CORP COM 521865105 345 16,800 SH DEFINED
LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,123 196,000 SH DEFINED
LIBERTY CORP S C COM 530370105 5,807 167,700 SH DEFINED
LILLY ELI & CO COM 532457108 377 4,644 SH DEFINED
LILLY ELI & CO COM 532457108 170 2,100 SH DEFINED
LINCOLN NATL CORP IND COM 534187109 87,236 1,812,700 SH DEFINED
LINCOLN NATL CORP IND COM 534187109 722 15,000 SH DEFINED
LITTON INDS INC COM 538021106 447 10,000 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 15 445 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 147,499 4,475,100 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 9,633 292,250 SH DEFINED
LOEWS CORP COM 540424108 233 2,800 SH DEFINED
LOWES COS INC COM 548661107 43 950 SH DEFINED
LOWES COS INC COM 548661107 17,950 400,000 SH DEFINED
LUBYS INC COM 549282101 534 100,450 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 7,893 258,266 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 27,506 900,000 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 3,834 125,450 SH DEFINED
MGIC INVT CORP WIS COM 552848103 6,113 100,000 SH DEFINED
MSC INDL DIRECT INC COM 553530106 27,365 1,794,400 SH DEFINED
MSC INDL DIRECT INC COM 553530106 22,518 1,476,600 SH DEFINED
MANUFACTURED HOME CMNTYS INC COM 564682102 500 20,000 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 17 130 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 26,550 200,000 SH DEFINED
MARTHA STEWART LIVING ONMINED CL A 573083102 11 400 SH DEFINED
MARTHA STEWART LIVING ONMINED CL A 573083102 10,198 388,500 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 140,791 1,751,000 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 4,800 59,700 SH DEFINED
MAXIMUS INC COM 577933104 18,857 852,300 SH DEFINED
MAXIMUS INC COM 577933104 16,572 749,036 SH DEFINED
MAYTAG CORP COM 578592107 27,984 900,900 SH DEFINED
MAYTAG CORP COM 578592107 888 28,575 SH DEFINED
MCDATA CORP CL B 580031102 65,472 532,700 SH DEFINED
MCDONALDS CORP COM 580135101 210 6,950 SH DEFINED
MCLEODUSA INC CL A 582266102 998 69,600 SH DEFINED
MEDTRONIC INC COM 585055106 6,394 123,401 SH DEFINED
MEDTRONIC INC COM 585055106 170,468 3,290,100 SH DEFINED
MEDTRONIC INC COM 585055106 12,158 234,650 SH DEFINED
MEMBERWORKS INC COM 586002107 27,549 838,800 SH DEFINED
MEMBERWORKS INC COM 586002107 25,986 791,200 SH DEFINED
MERCK & CO INC COM 589331107 2,260 30,359 SH DEFINED
MERCK & CO INC COM 589331107 269,866 3,625,400 SH DEFINED
MERCK & CO INC COM 589331107 21,602 290,200 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>
LSI LOGIC CORP 1,2,3 1,983,000
LSI LOGIC CORP 1,2,3,4 22,600
LARGE SCALE BIOLOGY CORP 1,2,3,4 15,000
LATTICE SEMICONDUCTOR CORP 1,2,3 825,700
LATTICE SEMICONDUCTOR CORP 1,2,3,4 1,100
LEAR CORP 1,2,3 174,500
LEAR CORP 1,2,3,4 16,800
LEVEL 3 COMMUNICATIONS INC 1,2,3 196,000
LIBERTY CORP S C 1,2,3 167,700
LILLY ELI & CO 1,2,3,5 4,644
LILLY ELI & CO 1,2,3,4 2,100
LINCOLN NATL CORP IND 1,2,3 1,812,700
LINCOLN NATL CORP IND 1,2,3,4 15,000
LITTON INDS INC 1,2,3,5 10,000
LOCKHEED MARTIN CORP 1,2,3,5 445
LOCKHEED MARTIN CORP 1,2,3 4,475,100
LOCKHEED MARTIN CORP 1,2,3,4 292,250
LOEWS CORP 1,2,3,5 2,800
LOWES COS INC 1,2,3,5 950
LOWES COS INC 1,2,3 400,000
LUBYS INC 1,2,3,5 100,450
LUCENT TECHNOLOGIES INC 1,2,3,5 258,266
LUCENT TECHNOLOGIES INC 1,2,3 900,000
LUCENT TECHNOLOGIES INC 1,2,3,4 125,450
MGIC INVT CORP WIS 1,2,3 100,000
MSC INDL DIRECT INC 1,2,3 1,794,400
MSC INDL DIRECT INC 1,2,3,4 1,476,600
MANUFACTURED HOME CMNTYS INC 1,2,3,5 20,000
MARSH & MCLENNAN COS INC 1,2,3,5 130
MARSH & MCLENNAN COS INC 1,2,3 200,000
MARTHA STEWART LIVING ONMINED 1,2,3,5 400
MARTHA STEWART LIVING ONMINED 1,2,3 388,500
MAXIM INTEGRATED PRODS INC 1,2,3 1,751,000
MAXIM INTEGRATED PRODS INC 1,2,3,4 59,700
MAXIMUS INC 1,2,3 852,300
MAXIMUS INC 1,2,3,4 749,036
MAYTAG CORP 1,2,3 900,900
MAYTAG CORP 1,2,3,4 28,575
MCDATA CORP 1,2,3 532,700
MCDONALDS CORP 1,2,3,5 6,950
MCLEODUSA INC 1,2,3,4 69,600
MEDTRONIC INC 1,2,3,5 123,401
MEDTRONIC INC 1,2,3 3,290,100
MEDTRONIC INC 1,2,3,4 234,650
MEMBERWORKS INC 1,2,3 838,800
MEMBERWORKS INC 1,2,3,4 791,200
MERCK & CO INC 1,2,3,5 30,359
MERCK & CO INC 1,2,3 3,625,400
MERCK & CO INC 1,2,3,4 290,200
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
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>
MEREDITH CORP COM 589433101 5,900 200,000 SH DEFINED
MEREDITH CORP COM 589433101 738 25,000 SH DEFINED
METLIFE INC COM 59156R108 13,094 500,000 SH DEFINED
MICROSOFT CORP COM 594918104 22,439 372,045 SH DEFINED
MICROSOFT CORP COM 594918104 407,254 6,752,400 SH DEFINED
MICROSOFT CORP COM 594918104 30,491 505,550 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 124,766 2,712,300 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 4,871 105,900 SH DEFINED
MICROSEMI CORP COM 595137100 22,950 600,000 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 20,429 1,015,100 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 18,169 902,800 SH DEFINED
MOLEX INC COM 608554101 22,473 413,050 SH DEFINED
MOLEX INC CL A 608554200 67 3,000 SH DEFINED
MONSANTO CO ADJ CONVR RATE 611662305 343 6,540 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 62 676 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 12,801 140,000 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 347 3,800 SH DEFINED
MOTIENT CORP COM 619908106 8,809 625,000 SH DEFINED
MOTOROLA INC COM 620076109 4,670 165,303 SH DEFINED
MOTOROLA INC COM 620076109 9,888 350,000 SH DEFINED
MURPHY OIL CORP COM 626717102 992 15,300 SH DEFINED
NEON SYS INC COM 640509105 1,489 135,000 SH DEFINED
NEON SYS INC COM 640509105 3,148 285,400 SH DEFINED
NETIQ CORP COM 64115P102 6,309 96,000 SH DEFINED
NEWMONT MINING CORP COM 651639106 2,060 121,200 SH DEFINED
NEWS CORP LTD ADR NEW 652487703 6,167 110,000 SH DEFINED
NEWS CORP LTD SP ADR PFD 652487802 13 240 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 67,683 1,446,800 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,975 63,600 SH DEFINED
NIKE INC CL B 654106103 286 7,140 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 43,358 1,167,900 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 14,280 384,650 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 74,177 1,863,133 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 136,507 3,428,700 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 6,315 158,610 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 445 7,474 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 410,725 6,895,700 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 14,910 250,325 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 26,491 291,510 SH DEFINED
NORTHWEST AIRLS CORP CL A 667280101 492 20,000 SH DEFINED
NORTHWEST AIRLS CORP CL A 667280101 295 12,000 SH DEFINED
NSTAR COM 67019E107 110 2,730 SH DEFINED
NSTAR COM 67019E107 297 7,383 SH DEFINED
OTG SOFTWARE INC COM 671059103 4,386 106,500 SH DEFINED
OTG SOFTWARE INC COM 671059103 3,381 82,100 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 9 400 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 37,081 1,700,000 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 1,008 65,000 SH DEFINED
OFFICE DEPOT INC COM 676220106 95 12,200 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>
MEREDITH CORP 1,2,3 200,000
MEREDITH CORP 1,2,3,4 25,000
METLIFE INC 1,2,3 500,000
MICROSOFT CORP 1,2,3,5 372,045
MICROSOFT CORP 1,2,3 6,752,400
MICROSOFT CORP 1,2,3,4 505,550
MICRON TECHNOLOGY INC 1,2,3 2,712,300
MICRON TECHNOLOGY INC 1,2,3,4 105,900
MICROSEMI CORP 1,2,3 600,000
MIDWEST EXPRESS HLDGS INC 1,2,3 1,015,100
MIDWEST EXPRESS HLDGS INC 1,2,3,4 902,800
MOLEX INC 1,2,3,5 413,050
MOLEX INC 1,2,3,5 3,000
MONSANTO CO 1,2,3,5 6,540
MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 676
MORGAN STANLEY DEAN WITTER&CO 1,2,3 140,000
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 3,800
MOTIENT CORP 1,2,3 625,000
MOTOROLA INC 1,2,3,5 165,303
MOTOROLA INC 1,2,3 350,000
MURPHY OIL CORP 1,2,3,5 15,300
NEON SYS INC 1,2,3 135,000
NEON SYS INC 1,2,3,4 285,400
NETIQ CORP 1,2,3 96,000
NEWMONT MINING CORP 1,2,3 121,200
NEWS CORP LTD 1,2,3 110,000
NEWS CORP LTD 1,2,3,5 240
NEXTEL COMMUNICATIONS INC 1,2,3 1,446,800
NEXTEL COMMUNICATIONS INC 1,2,3,4 63,600
NIKE INC 1,2,3,5 7,140
NOBLE AFFILIATES INC 1,2,3 1,167,900
NOBLE AFFILIATES INC 1,2,3,4 384,650
NOKIA CORP 1,2,3,5 1,863,133
NOKIA CORP 1,2,3 3,428,700
NOKIA CORP 1,2,3,4 158,610
NORTEL NETWORKS CORP NEW 1,2,3,5 7,474
NORTEL NETWORKS CORP NEW 1,2,3 6,895,700
NORTEL NETWORKS CORP NEW 1,2,3,4 250,325
NORTHROP GRUMMAN CORP 1,2,3,5 291,510
NORTHWEST AIRLS CORP 1,2,3,5 20,000
NORTHWEST AIRLS CORP 1,2,3 12,000
NSTAR 1,2,3,5 2,730
NSTAR 1,2,3,4 7,383
OTG SOFTWARE INC 1,2,3 106,500
OTG SOFTWARE INC 1,2,3,4 82,100
OCCIDENTAL PETE CORP DEL 1,2,3,5 400
OCCIDENTAL PETE CORP DEL 1,2,3 1,700,000
OCEAN ENERGY INC TEX 1,2,3,5 65,000
OFFICE DEPOT INC 1,2,3,5 12,200
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
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>
ONEOK INC NEW COM 682680103 25,705 646,668 SH DEFINED
ORACLE CORP COM 68389X105 92,400 1,173,336 SH DEFINED
ORACLE CORP COM 68389X105 414,264 5,260,500 SH DEFINED
ORACLE CORP COM 68389X105 24,121 306,300 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 21,813 1,488,300 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 11,004 750,800 SH DEFINED
PE CORP COM PE BIO GRP 69332S102 15,961 137,000 SH DEFINED
PE CORP COM PE BIO GRP 69332S102 221 1,900 SH DEFINED
PE CORP CELERA GEN GRP 69332S201 12,926 129,750 SH DEFINED
PE CORP CELERA GEN GRP 69332S201 234 2,350 SH DEFINED
PMC-SIERRA INC COM 69344F106 29,063 135,000 SH DEFINED
PMC-SIERRA INC COM 69344F106 969 4,500 SH DEFINED
PPL CORP COM 69351T106 334 8,000 SH DEFINED
PACKAGED ICE INC COM 695148106 83 30,000 SH DEFINED
PACKAGING CORP AMER COM 695156109 7,191 650,000 SH DEFINED
PAPA JOHNS INTL INC COM 698813102 1,742 69,600 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 7,256 215,000 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 4,475 132,600 SH DEFINED
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 7,758 1,005,100 SH DEFINED
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 831 107,700 SH DEFINED
PAYCHEX INC COM 704326107 9 171 SH DEFINED
PAYCHEX INC COM 704326107 78,161 1,482,600 SH DEFINED
PEPSICO INC COM 713448108 17,447 379,290 SH DEFINED
PEPSICO INC COM 713448108 28,911 628,500 SH DEFINED
PEPSICO INC COM 713448108 1,832 39,816 SH DEFINED
PHARMACYCLICS INC COM 716933106 41,052 819,500 SH DEFINED
PHARMACYCLICS INC COM 716933106 26,114 521,300 SH DEFINED
PFIZER INC COM 717081103 50,823 1,130,980 SH DEFINED
PFIZER INC COM 717081103 797,663 17,750,500 SH DEFINED
PFIZER INC COM 717081103 60,617 1,348,925 SH DEFINED
PHARMACIA CORP COM 71713U102 139 2,312 SH DEFINED
PHARMACIA CORP COM 71713U102 378,842 6,294,360 SH DEFINED
PHARMACIA CORP COM 71713U102 34,865 579,265 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 233 7,900 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 221 7,500 SH DEFINED
PHILLIPS PETE CO COM 718507106 497 7,926 SH DEFINED
PHONE COM INC COM 71920Q100 8,438 74,000 SH DEFINED
PILOT NETWORK SVCS INC COM 721596104 4,163 400,000 SH DEFINED
PILOT NETWORK SVCS INC COM 721596104 479 46,000 SH DEFINED
PINNACLE SYS INC COM 723481107 6,060 540,200 SH DEFINED
PINNACLE SYS INC COM 723481107 4,597 409,800 SH DEFINED
PLACER DOME INC COM 725906101 176 18,614 SH DEFINED
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 137 14,500 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 8,284 277,300 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 6,653 222,700 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 197 2,938 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 134 2,000 SH DEFINED
PRODIGY COMMUNICATIONS CORP CL A 74283P206 384 75,000 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 16,295 686,088 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>
ONEOK INC NEW 1,2,3,5 646,668
ORACLE CORP 1,2,3,5 1,173,336
ORACLE CORP 1,2,3 5,260,500
ORACLE CORP 1,2,3,4 306,300
O REILLY AUTOMOTIVE INC 1,2,3 1,488,300
O REILLY AUTOMOTIVE INC 1,2,3,4 750,800
PE CORP 1,2,3 137,000
PE CORP 1,2,3,4 1,900
PE CORP 1,2,3 129,750
PE CORP 1,2,3,4 2,350
PMC-SIERRA INC 1,2,3 135,000
PMC-SIERRA INC 1,2,3,4 4,500
PPL CORP 1,2,3,5 8,000
PACKAGED ICE INC 1,2,3,5 30,000
PACKAGING CORP AMER 1,2,3 650,000
PAPA JOHNS INTL INC 1,2,3 69,600
PARKER HANNIFIN CORP 1,2,3 215,000
PARKER HANNIFIN CORP 1,2,3,4 132,600
PARTNER COMMUNICATIONS CO LTD 1,2,3 1,005,100
PARTNER COMMUNICATIONS CO LTD 1,2,3,4 107,700
PAYCHEX INC 1,2,3,5 171
PAYCHEX INC 1,2,3 1,482,600
PEPSICO INC 1,2,3,5 379,290
PEPSICO INC 1,2,3 628,500
PEPSICO INC 1,2,3,4 39,816
PHARMACYCLICS INC 1,2,3 819,500
PHARMACYCLICS INC 1,2,3,4 521,300
PFIZER INC 1,2,3,5 1,130,980
PFIZER INC 1,2,3 17,750,500
PFIZER INC 1,2,3,4 1,348,925
PHARMACIA CORP 1,2,3,5 2,312
PHARMACIA CORP 1,2,3 6,294,360
PHARMACIA CORP 1,2,3,4 579,265
PHILIP MORRIS COS INC 1,2,3,5 7,900
PHILIP MORRIS COS INC 1,2,3 7,500
PHILLIPS PETE CO 1,2,3,5 7,926
PHONE COM INC 1,2,3 74,000
PILOT NETWORK SVCS INC 1,2,3 400,000
PILOT NETWORK SVCS INC 1,2,3,4 46,000
PINNACLE SYS INC 1,2,3 540,200
PINNACLE SYS INC 1,2,3,4 409,800
PLACER DOME INC 1,2,3,5 18,614
PRIMUS TELECOMMUNICATIONS GRP 1,2,3 14,500
PROBUSINESS SERVICES INC 1,2,3 277,300
PROBUSINESS SERVICES INC 1,2,3,4 222,700
PROCTER & GAMBLE CO 1,2,3,5 2,938
PROCTER & GAMBLE CO 1,2,3,4 2,000
PRODIGY COMMUNICATIONS CORP 1,2,3,5 75,000
PROLOGIS TR 1,2,3,5 686,088
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
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>
PROSOFTTRAINING COM INC COM 743477101 170 12,000 SH DEFINED
QLT INC COM 746927102 399,784 5,638,200 SH DEFINED
QLT INC COM 746927102 10,865 153,225 SH DEFINED
QUINTUS CORP COM 748798105 177 20,700 SH DEFINED
QUINTUS CORP COM 748798105 309 36,100 SH DEFINED
QUEST COMMUNICATIONS INTL INC COM 749121109 961 20,004 SH DEFINED
R & B FALCON CORP COM 74912E101 13,938 500,000 SH DEFINED
RCN CORP COM 749361101 20 970 SH DEFINED
RCN CORP COM 749361101 18,619 897,300 SH DEFINED
RCN CORP COM 749361101 16,069 774,400 SH DEFINED
RSA SEC INC COM 749719100 34,167 792,850 SH DEFINED
RSA SEC INC COM 749719100 437 10,150 SH DEFINED
RAILAMERICA INC COM 750753105 84 10,810 SH DEFINED
RAMBUS INC DEL COM 750917106 192,295 2,437,000 SH DEFINED
RAMBUS INC DEL COM 750917106 30,730 389,450 SH DEFINED
RATIONAL SOFTWARE CORP COM NEW 75409P202 44,434 640,200 SH DEFINED
RAYTHEON CO CL A 755111309 21,402 781,799 SH DEFINED
RAYTHEON CO CL A 755111309 23,949 874,833 SH DEFINED
RAYTHEON CO CL A 755111309 2,466 90,095 SH DEFINED
RAYTHEON CO CL B 755111408 13 470 SH DEFINED
REDBACK NETWORKS INC COM 757209101 11,664 71,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 381 8,200 SH DEFINED
RELIANT ENERGY INC COM 75952J108 558 12,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 1,172 25,200 SH DEFINED
REPEATER TECHNOLOGIES INC COM 76027U102 1,054 91,900 SH DEFINED
REPEATER TECHNOLOGIES INC COM 76027U102 434 37,800 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 111,657 1,132,500 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 3,123 31,680 SH DEFINED
ROWAN COS INC COM 779382100 912 31,450 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,578 276,594 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 174,502 2,911,400 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5,143 85,800 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 56,185 1,123,695 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 229,325 4,586,500 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 22,723 454,450 SH DEFINED
SI CORPORATION COM 78463B101 22,656 1,892,900 SH DEFINED
SI CORPORATION COM 78463B101 173 14,425 SH DEFINED
SABRE HLDGS CORP CL A 785905100 18,405 636,012 SH DEFINED
SAFECO CORP COM 786429100 36,053 1,320,000 SH DEFINED
SAFEWAY INC COM NEW 786514208 45 967 SH DEFINED
SAFEWAY INC COM NEW 786514208 153,742 3,293,000 SH DEFINED
SAFEWAY INC COM NEW 786514208 14,450 309,500 SH DEFINED
SANCHEZ COMPUTER ASSOCS INC COM 799702105 8,978 570,000 SH DEFINED
SANMINA CORP COM 800907107 65,519 699,100 SH DEFINED
SANMINA CORP COM 800907107 1,270 13,550 SH DEFINED
SARA LEE CORP COM 803111103 260 12,800 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 1,350 29,023 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 493,012 10,602,400 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 26,854 577,500 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>
PROSOFTTRAINING COM INC 1,2,3,4 12,000
QLT INC 1,2,3 5,638,200
QLT INC 1,2,3,4 153,225
QUINTUS CORP 1,2,3 20,700
QUINTUS CORP 1,2,3,4 36,100
QUEST COMMUNICATIONS INTL INC 1,2,3,5 20,004
R & B FALCON CORP 1,2,3 500,000
RCN CORP 1,2,3,5 970
RCN CORP 1,2,3 897,300
RCN CORP 1,2,3,4 774,400
RSA SEC INC 1,2,3 792,850
RSA SEC INC 1,2,3,4 10,150
RAILAMERICA INC 1,2,3,5 10,810
RAMBUS INC DEL 1,2,3 2,437,000
RAMBUS INC DEL 1,2,3,4 389,450
RATIONAL SOFTWARE CORP 1,2,3 640,200
RAYTHEON CO 1,2,3,5 781,799
RAYTHEON CO 1,2,3 874,833
RAYTHEON CO 1,2,3,4 90,095
RAYTHEON CO 1,2,3,5 470
REDBACK NETWORKS INC 1,2,3 71,000
RELIANT ENERGY INC 1,2,3,5 8,200
RELIANT ENERGY INC 1,2,3 12,000
RELIANT ENERGY INC 1,2,3,4 25,200
REPEATER TECHNOLOGIES INC 1,2,3 91,900
REPEATER TECHNOLOGIES INC 1,2,3,4 37,800
RESEARCH IN MOTION LTD 1,2,3 1,132,500
RESEARCH IN MOTION LTD 1,2,3,4 31,680
ROWAN COS INC 1,2,3,5 31,450
ROYAL DUTCH PETE CO 1,2,3,5 276,594
ROYAL DUTCH PETE CO 1,2,3 2,911,400
ROYAL DUTCH PETE CO 1,2,3,4 85,800
SBC COMMUNICATIONS INC 1,2,3,5 1,123,695
SBC COMMUNICATIONS INC 1,2,3 4,586,500
SBC COMMUNICATIONS INC 1,2,3,4 454,450
SI CORPORATION 1,2,3 1,892,900
SI CORPORATION 1,2,3,4 14,425
SABRE HLDGS CORP 1,2,3,5 636,012
SAFECO CORP 1,2,3 1,320,000
SAFEWAY INC 1,2,3,5 967
SAFEWAY INC 1,2,3 3,293,000
SAFEWAY INC 1,2,3,4 309,500
SANCHEZ COMPUTER ASSOCS INC 1,2,3 570,000
SANMINA CORP 1,2,3 699,100
SANMINA CORP 1,2,3,4 13,550
SARA LEE CORP 1,2,3,5 12,800
SCHERING PLOUGH CORP 1,2,3,5 29,023
SCHERING PLOUGH CORP 1,2,3 10,602,400
SCHERING PLOUGH CORP 1,2,3,4 577,500
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
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>
SCHLUMBERGER LTD COM 806857108 14,268 173,335 SH DEFINED
SCHLUMBERGER LTD COM 806857108 458,505 5,570,300 SH DEFINED
SCHLUMBERGER LTD COM 806857108 33,699 409,405 SH DEFINED
SCHULMAN A INC COM 808194104 1,638 148,500 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 72,876 2,052,850 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 5,502 154,975 SH DEFINED
SCOTTS CO COM 810186106 214 6,400 SH DEFINED
SEAGRAM LTD COM 811850106 8,986 156,440 SH DEFINED
SEAGRAM LTD COM 811850106 5,744 100,000 SH DEFINED
SECURITY CAP GROUP INC CL A 81413P105 453 477 SH DEFINED
SECURITY CAP GROUP INC CL B 81413P204 1,194 63,050 SH DEFINED
724 SOLUTIONS INC COM 81788Q100 9,280 195,375 SH DEFINED
724 SOLUTIONS INC COM 81788Q100 1,533 32,275 SH DEFINED
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,277 26,100 SH DEFINED
SIEBEL SYS INC COM 826170102 33 300 SH DEFINED
SIEBEL SYS INC COM 826170102 215,819 1,939,400 SH DEFINED
SIEBEL SYS INC COM 826170102 3,450 31,000 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,265 760,000 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 653 60,000 SH DEFINED
SMITH INTL INC COM 832110100 152,603 1,871,000 SH DEFINED
SMITH INTL INC COM 832110100 10,318 126,500 SH DEFINED
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,436 20,930 SH DEFINED
SMURFIT-STONE CONTAINER CORP COM 832727101 7,200 600,000 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 3,412 140,700 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 21,668 739,218 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 58,361 1,991,000 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 821 28,000 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 547 15,607 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 64,648 1,843,800 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 824 23,500 SH DEFINED
STARBUCKS CORP COM 855244109 27,289 680,640 SH DEFINED
STATE STR CORP COM 857477103 14,272 109,788 SH DEFINED
STILWELL FINL INC COM 860831106 231 5,300 SH DEFINED
STILWELL FINL INC COM 860831106 1,914 44,000 SH DEFINED
STORAGE USA INC COM 861907103 242 7,950 SH DEFINED
STRYKER CORP COM 863667101 309 7,200 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 107 912 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 206,487 1,757,800 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 8,058 68,600 SH DEFINED
SUNGARD DATA SYS INC COM 867363103 13,914 325,000 SH DEFINED
SUNQUEST INFORMATION SYS INC COM 867654105 1,063 77,500 SH DEFINED
SYCAMORE NETWORKS INC COM 871206108 76,836 713,300 SH DEFINED
TECO ENERGY INC COM 872375100 248 8,600 SH DEFINED
TMP WORLDWIDE INC COM 872941109 54,875 683,800 SH DEFINED
TXU CORP COM 873168108 409 10,310 SH DEFINED
TARGET CORP COM 87612E106 236,483 9,228,600 SH DEFINED
TARGET CORP COM 87612E106 21,211 827,750 SH DEFINED
TEKELEC COM 879101103 29,609 901,500 SH DEFINED
TEKELEC COM 879101103 25,280 769,700 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>
SCHLUMBERGER LTD 1,2,3,5 173,335
SCHLUMBERGER LTD 1,2,3 5,570,300
SCHLUMBERGER LTD 1,2,3,4 409,405
SCHULMAN A INC 1,2,3,4 148,500
SCHWAB CHARLES CORP NEW 1,2,3 2,052,850
SCHWAB CHARLES CORP NEW 1,2,3,4 154,975
SCOTTS CO 1,2,3,5 6,400
SEAGRAM LTD 1,2,3,5 156,440
SEAGRAM LTD 1,2,3 100,000
SECURITY CAP GROUP INC 1,2,3,5 477
SECURITY CAP GROUP INC 1,2,3,5 63,050
724 SOLUTIONS INC 1,2,3 195,375
724 SOLUTIONS INC 1,2,3,4 32,275
SHELL TRANS & TRADING PLC 1,2,3 26,100
SIEBEL SYS INC 1,2,3,5 300
SIEBEL SYS INC 1,2,3 1,939,400
SIEBEL SYS INC 1,2,3,4 31,000
SINCLAIR BROADCAST GROUP INC 1,2,3 760,000
SINCLAIR BROADCAST GROUP INC 1,2,3,4 60,000
SMITH INTL INC 1,2,3 1,871,000
SMITH INTL INC 1,2,3,4 126,500
SMITHKLINE BEECHAM PLC 1,2,3,5 20,930
SMURFIT-STONE CONTAINER CORP 1,2,3 600,000
SOUTHWEST AIRLS CO 1,2,3,5 140,700
SPRINT CORP 1,2,3,5 739,218
SPRINT CORP 1,2,3 1,991,000
SPRINT CORP 1,2,3,4 28,000
SPRINT CORP 1,2,3,5 15,607
SPRINT CORP 1,2,3 1,843,800
SPRINT CORP 1,2,3,4 23,500
STARBUCKS CORP 1,2,3,5 680,640
STATE STR CORP 1,2,3,5 109,788
STILWELL FINL INC 1,2,3 5,300
STILWELL FINL INC 1,2,3,4 44,000
STORAGE USA INC 1,2,3,5 7,950
STRYKER CORP 1,2,3,5 7,200
SUN MICROSYSTEMS INC 1,2,3,5 912
SUN MICROSYSTEMS INC 1,2,3 1,757,800
SUN MICROSYSTEMS INC 1,2,3,4 68,600
SUNGARD DATA SYS INC 1,2,3 325,000
SUNQUEST INFORMATION SYS INC 1,2,3,4 77,500
SYCAMORE NETWORKS INC 1,2,3 713,300
TECO ENERGY INC 1,2,3,5 8,600
TMP WORLDWIDE INC 1,2,3 683,800
TXU CORP 1,2,3,5 10,310
TARGET CORP 1,2,3 9,228,600
TARGET CORP 1,2,3,4 827,750
TEKELEC 1,2,3 901,500
TEKELEC 1,2,3,4 769,700
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
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>
TELCOM SEMICONDUCTOR INC COM 87921P107 9,858 661,300 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,613 30,370 SH DEFINED
TENET HEALTHCARE CORP COM 88033G100 103,792 2,853,400 SH DEFINED
TERADYNE INC COM 880770102 4,900 140,000 SH DEFINED
TEXACO INC COM 881694103 1,932 36,798 SH DEFINED
TEXACO INC COM 881694103 85,990 1,637,900 SH DEFINED
TEXACO INC COM 881694103 840 16,000 SH DEFINED
TEXAS BIOTECHNOLOGY CORP COM 88221T104 847 52,100 SH DEFINED
TEXAS INSTRS INC COM 882508104 31,144 660,014 SH DEFINED
TEXAS INSTRS INC COM 882508104 7,078 150,000 SH DEFINED
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 7,608 450,000 SH DEFINED
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 982 58,100 SH DEFINED
TIME WARNER INC COM 887315109 47 600 SH DEFINED
TIME WARNER INC COM 887315109 254,712 3,255,100 SH DEFINED
TIME WARNER INC COM 887315109 21,049 269,000 SH DEFINED
TORCHMARK CORP COM 891027104 131 4,700 SH DEFINED
TORCHMARK CORP COM 891027104 27,813 1,000,000 SH DEFINED
TOWER AUTOMOTIVE INC COM 891707101 3,797 405,000 SH DEFINED
TOWER AUTOMOTIVE INC COM 891707101 609 65,000 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 30,208 1,855,400 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 25,755 1,581,900 SH DEFINED
TYCO INTL LTD NEW COM 902124106 6,349 122,387 SH DEFINED
UAL CORP COM PAR $0.01 902549500 4,914 117,000 SH DEFINED
UAL CORP COM PAR $0.01 902549500 567 13,500 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 20 700 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 78,114 2,752,900 SH DEFINED
US BANCORP DEL COM 902973106 341 15,000 SH DEFINED
USA NETWORKS INC COM 902984103 20,154 920,000 SH DEFINED
US UNWIRED INC CL A 90338R104 2,874 302,000 SH DEFINED
ULTICOM INC COM 903844108 236 5,000 SH DEFINED
UNICOM CORP COM 904911104 112 2,000 SH DEFINED
UNICOM CORP COM 904911104 10,900 194,000 SH DEFINED
UNICOM CORP COM 904911104 843 15,000 SH DEFINED
UNION PAC CORP COM 907818108 1,209 31,092 SH DEFINED
UNOCAL CORP COM 915289102 182 5,133 SH DEFINED
UNOCAL CORP COM 915289102 70,875 2,000,000 SH DEFINED
USINTERNETWORKING INC COM 917311805 10,167 1,523,825 SH DEFINED
USINTERNETWORKING INC COM 917311805 3,933 589,525 SH DEFINED
VALASSIS COMMUNICATIONS INC COM 918866104 9,100 409,000 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 404,527 2,844,400 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 16,064 112,950 SH DEFINED
VIACOM INC CL B 925524308 36,318 620,822 SH DEFINED
VIACOM INC CL B 925524308 25,658 438,600 SH DEFINED
VIASYSTEMS GROUP INC COM 92553H100 30,671 1,804,150 SH DEFINED
VIASYSTEMS GROUP INC COM 92553H100 35 2,050 SH DEFINED
VISX INC DEL COM 92844S105 50,166 1,862,300 SH DEFINED
VISX INC DEL COM 92844S105 42,618 1,582,100 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 528 14,275 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 120,239 3,249,700 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>
TELCOM SEMICONDUCTOR INC 1,2,3 661,300
TELEFONOS DE MEXICO S A 1,2,3,5 30,370
TENET HEALTHCARE CORP 1,2,3 2,853,400
TERADYNE INC 1,2,3 140,000
TEXACO INC 1,2,3,5 36,798
TEXACO INC 1,2,3 1,637,900
TEXACO INC 1,2,3,4 16,000
TEXAS BIOTECHNOLOGY CORP 1,2,3,5 52,100
TEXAS INSTRS INC 1,2,3,5 660,014
TEXAS INSTRS INC 1,2,3 150,000
TICKETMASTER ONLINE-CITYSEARCH 1,2,3 450,000
TICKETMASTER ONLINE-CITYSEARCH 1,2,3,4 58,100
TIME WARNER INC 1,2,3,5 600
TIME WARNER INC 1,2,3 3,255,100
TIME WARNER INC 1,2,3,4 269,000
TORCHMARK CORP 1,2,3,5 4,700
TORCHMARK CORP 1,2,3 1,000,000
TOWER AUTOMOTIVE INC 1,2,3 405,000
TOWER AUTOMOTIVE INC 1,2,3,4 65,000
TRANSACTION SYS ARCHITECTS 1,2,3 1,855,400
TRANSACTION SYS ARCHITECTS 1,2,3,4 1,581,900
TYCO INTL LTD NEW 1,2,3,5 122,387
UAL CORP 1,2,3 117,000
UAL CORP 1,2,3,4 13,500
USX MARATHON GROUP 1,2,3,5 700
USX MARATHON GROUP 1,2,3 2,752,900
US BANCORP DEL 1,2,3,5 15,000
USA NETWORKS INC 1,2,3 920,000
US UNWIRED INC 1,2,3 302,000
ULTICOM INC 1,2,3,5 5,000
UNICOM CORP 1,2,3,5 2,000
UNICOM CORP 1,2,3 194,000
UNICOM CORP 1,2,3,4 15,000
UNION PAC CORP 1,2,3,5 31,092
UNOCAL CORP 1,2,3,5 5,133
UNOCAL CORP 1,2,3 2,000,000
USINTERNETWORKING INC 1,2,3 1,523,825
USINTERNETWORKING INC 1,2,3,4 589,525
VALASSIS COMMUNICATIONS INC 1,2,3 409,000
VERITAS SOFTWARE CO 1,2,3 2,844,400
VERITAS SOFTWARE CO 1,2,3,4 112,950
VIACOM INC 1,2,3,5 620,822
VIACOM INC 1,2,3 438,600
VIASYSTEMS GROUP INC 1,2,3 1,804,150
VIASYSTEMS GROUP INC 1,2,3,4 2,050
VISX INC DEL 1,2,3 1,862,300
VISX INC DEL 1,2,3,4 1,582,100
VODAFONE GROUP PLC NEW 1,2,3,5 14,275
VODAFONE GROUP PLC NEW 1,2,3 3,249,700
</TABLE>
15
<PAGE>
<TABLE>
<CAPTION>
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>
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,573 42,500 SH DEFINED
WD-40 CO COM 929236107 1,773 83,200 SH DEFINED
WAL MART STORES INC COM 931142103 238 4,950 SH DEFINED
WAL MART STORES INC COM 931142103 23,341 485,000 SH DEFINED
WAL MART STORES INC COM 931142103 2,546 52,900 SH DEFINED
WELLPOINT HEALTH NETWORK NEW #VALUE! 94973H108 48,000 500,000 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 31,784 691,905 SH DEFINED
WENDYS INTL INC COM 950590109 9,451 471,100 SH DEFINED
WESTERN RES INC COM 959425109 43 1,973 SH DEFINED
WESTERN RES INC COM 959425109 216 10,000 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 29,272 822,400 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 24,093 676,900 SH DEFINED
WESTWOOD ONE INC COM 961815107 6,431 300,000 SH DEFINED
WEYERHAEUSER CO COM 962166104 16 400 SH DEFINED
WEYERHAEUSER CO COM 962166104 16,150 400,000 SH DEFINED
WEYERHAEUSER CO COM 962166104 694 17,200 SH DEFINED
WHITNEY HLDG CORP COM 966612103 504 13,875 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 19,364 968,215 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 5,060 253,000 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 292 14,600 SH DEFINED
WILLIAMS COS INC DEL COM 969457100 41,878 991,197 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 14,229 468,443 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 106,493 3,505,950 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 9,183 302,305 SH DEFINED
XCEL ENERGY INC COM 98389B100 224 8,133 SH DEFINED
XCEL ENERGY INC COM 98389B100 27,500 1,000,000 SH DEFINED
XILINX INC COM 983919101 200,757 2,342,900 SH DEFINED
XILINX INC COM 983919101 11,671 136,200 SH DEFINED
AMDOCS LTD ORD G02602103 54,306 870,630 SH DEFINED
AMDOCS LTD ORD G02602103 343 5,500 SH DEFINED
EVEREST RE GROUP LTD COM G3223R108 39,600 800,000 SH DEFINED
PARTNERRE LTD COM G6852T105 14,231 300,000 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 98 1,669 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 134,312 2,291,036 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 9,965 169,979 SH DEFINED
TYCOM LTD COM G9144B106 3,772 98,300 SH DEFINED
---------- -----------
28,891,703 623,061,287
========== ===========
<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>
VODAFONE GROUP PLC NEW 1,2,3,4 42,500
WD-40 CO 1,2,3,4 83,200
WAL MART STORES INC 1,2,3,5 4,950
WAL MART STORES INC 1,2,3 485,000
WAL MART STORES INC 1,2,3,4 52,900
WELLPOINT HEALTH NETWORK NEW 1,2,3 500,000
WELLS FARGO & CO NEW 1,2,3,5 691,905
WENDYS INTL INC 1,2,3 471,100
WESTERN RES INC 1,2,3,5 1,973
WESTERN RES INC 1,2,3,4 10,000
WESTERN WIRELESS CORP 1,2,3 822,400
WESTERN WIRELESS CORP 1,2,3,4 676,900
WESTWOOD ONE INC 1,2,3 300,000
WEYERHAEUSER CO 1,2,3,5 400
WEYERHAEUSER CO 1,2,3 400,000
WEYERHAEUSER CO 1,2,3,4 17,200
WHITNEY HLDG CORP 1,2,3,5 13,875
WILLIAMS COMMUNICATIONS GROUP 1,2,3,5 968,215
WILLIAMS COMMUNICATIONS GROUP 1,2,3 253,000
WILLIAMS COMMUNICATIONS GROUP 1,2,3,4 14,600
WILLIAMS COS INC DEL 1,2,3,5 991,197
WORLDCOM INC GA NEW 1,2,3,5 468,443
WORLDCOM INC GA NEW 1,2,3 3,505,950
WORLDCOM INC GA NEW 1,2,3,4 302,305
XCEL ENERGY INC 1,2,3,5 8,133
XCEL ENERGY INC 1,2,3 1,000,000
XILINX INC 1,2,3 2,342,900
XILINX INC 1,2,3,4 136,200
AMDOCS LTD 1,2,3,5 870,630
AMDOCS LTD 1,2,3 5,500
EVEREST RE GROUP LTD 1,2,3 800,000
PARTNERRE LTD 1,2,3 300,000
TRANSOCEAN SEDCO FOREX INC 1,2,3,5 1,669
TRANSOCEAN SEDCO FOREX INC 1,2,3 2,291,036
TRANSOCEAN SEDCO FOREX INC 1,2,3,4 169,979
TYCOM LTD 1,2,3 98,300
</TABLE>
16
