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 Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pilgrim Investments, Inc.
Address: 40 North Central Ave, 12th Floor, Phoenix, AZ 85004-4424
Form 13F File Number: 28-7736
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. Person
Signing this Report on Behalf of Reporting Manager:
Name: Robyn L. Ichilov
Title: Vice President
Phone: (602) 417-8143
Signature, Place, and Date of Signing:
/s/ Robyn L. Ichilov Phoenix, AZ February 14, 1999
- -------------------- ------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (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).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 724
Form 13F Information Table Value Total: $2,716,685,126.53
(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. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
NONE
<PAGE>
<TABLE>
IN-
VEST-
MENT
DIS- OTHER VOTING
TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE
-------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Adc Telecommunications Common 000886101 725,625.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Act Manufacturing, Inc. Common 000973107 558,750.00 14,900 SH N/A SOLE PII 14,900 N/A N/A
Aflac, Inc. Common 001055102 12,740,625.00 270,000 SH N/A SOLE PII 270,000 N/A N/A
Aes Corporation Common 00130H105 3,483,350.00 46,600 SH N/A SOLE PII 46,600 N/A N/A
At&t Corp Common 001957109 24,418,007.25 481,143 SH N/A SOLE PII 481,143 N/A N/A
At& T Corp Liberty Media Common 001957208 20,574,826.00 362,552 SH N/A SOLE PII 362,552 N/A N/A
Avt Corporation Common 002420107 1,536,900.00 32,700 SH N/A SOLE PII 32,700 N/A N/A
Abbott Laboratories Common 002824100 7,701,881.25 212,100 SH N/A SOLE PII 212,100 N/A N/A
Abercrombie & Fitch Common 002896207 480,375.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Abgenix, Inc. Common 00339B107 1,166,000.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
About.com, Inc. Common 003736105 1,462,925.00 16,300 SH N/A SOLE PII 16,300 N/A N/A
Adaptive Broadband Corp Common 00650M104 1,483,631.25 20,100 SH N/A SOLE PII 20,100 N/A N/A
Adelphia Business Solutions, Inc. Common 006847107 1,454,400.00 30,300 SH N/A SOLE PII 30,300 N/A N/A
Advance Paradigm Inc Common 007491103 547,687.50 25,400 SH N/A SOLE PII 25,400 N/A N/A
Advanced Digital Info Corp Common 007525108 1,458,750.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Advanced Fibre Communications, Inc. Common 00754A105 1,671,312.50 37,400 SH N/A SOLE PII 37,400 N/A N/A
Aether Systems Common 00808V105 551,512.50 7,700 SH N/A SOLE PII 7,700 N/A N/A
Affiliated Computer Svcs Common 008190100 1,619,200.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
Affiliated Managers Group Common 008252108 647,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Affymetrix Inc Common 00826T108 4,912,453.13 28,950 SH N/A SOLE PII 28,950 N/A N/A
Agency.com Ltd Common 008447104 413,100.00 8,100 SH N/A SOLE PII 8,100 N/A N/A
Agilent Technologies Inc Common 00846U101 29,641,612.50 383,400 SH N/A SOLE PII 383,400 N/A N/A
Agile Software Corp Common 00846X105 651,703.13 3,000 SH N/A SOLE PII 3,000 N/A N/A
Airnet Communications Corp. Common 00941P106 280,087.50 7,700 SH N/A SOLE PII 7,700 N/A N/A
Akamai Technologies Common 00971T101 2,702,906.25 8,250 SH N/A SOLE PII 8,250 N/A N/A
Alabama National Bancorp Common 010317105 3,274,812.50 173,500 SH N/A SOLE PII 173,500 N/A N/A
Alcoa, Inc. Common 013817101 3,079,300.00 37,100 SH N/A SOLE PII 37,100 N/A N/A
Alkermes Inc Common 01642T108 1,638,318.75 33,350 SH N/A SOLE PII 33,350 N/A N/A
Allaire Corp Common 016714107 2,465,000.00 17,000 SH N/A SOLE PII 17,000 N/A N/A
Alliance Capital Mgmt Holding Unit LTD
Partn 01855A101 25,857,018.75 863,700 SH N/A SOLE PII 863,700 N/A N/A
Allstate Corp Common 020002101 720,000.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Alltel Common 020039103 16,181,943.75 195,700 SH N/A SOLE PII 195,700 N/A N/A
Alpha Industries Inc. Common 020753109 2,166,412.50 37,800 SH N/A SOLE PII 37,800 N/A N/A
Alpharma Inc Class A 020813101 1,183,875.00 38,500 SH N/A SOLE PII 38,500 N/A N/A
Altera Corporation Common 021441100 1,486,875.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Alteon Websystems Inc Common 02145A109 236,925.00 2,700 SH N/A SOLE PII 2,700 N/A N/A
Amerada Hess Corp Common 023551104 590,200.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
America Online, Inc. Common 02364J104 16,309,587.50 216,200 SH N/A SOLE PII 216,200 N/A N/A
American Classic Voyages Common 024928103 787,500.00 22,500 SH N/A SOLE PII 22,500 N/A N/A
American Capital Strategies Common 024937104 480,025.00 21,100 SH N/A SOLE PII 21,100 N/A N/A
American Eagle Outfitters Common 02553E106 1,534,500.00 34,100 SH N/A SOLE PII 34,100 N/A N/A
American Express Common 025816109 947,625.00 5,700 SH N/A SOLE PII 5,700 N/A N/A
American Freightways Corp Common 02629V108 563,325.00 34,800 SH N/A SOLE PII 34,800 N/A N/A
American General Corp Common 026351106 4,931,875.00 65,000 SH N/A SOLE PII 65,000 N/A N/A
American General Del Mips Ser A 02637G200 3,508,509.38 37,275 SH N/A SOLE PII 37,275 N/A N/A
American Int'l Group Common 026874107 7,776,241.89 71,919 SH N/A SOLE PII 71,919 N/A N/A
American Power Conversion Common 029066107 722,675.00 27,400 SH N/A SOLE PII 27,400 N/A N/A
American Tower Corp Class A 029912201 1,580,081.25 51,700 SH N/A SOLE PII 51,700 N/A N/A
Ames Dept. Stores Com New 030789507 1,129,450.00 39,200 SH N/A SOLE PII 39,200 N/A N/A
Amgen Inc Common 031162100 18,174,912.50 302,600 SH N/A SOLE PII 302,600 N/A N/A
Amphenol Corp. Class A 032095101 645,656.25 9,700 SH N/A SOLE PII 9,700 N/A N/A
Analog Devices Common 032654105 6,156,600.00 66,200 SH N/A SOLE PII 66,200 N/A N/A
Ancor Communications Inc. Common 03332K108 3,291,937.50 48,500 SH N/A SOLE PII 48,500 N/A N/A
Andrew Corp Common 034425108 643,875.00 34,000 SH N/A SOLE PII 34,000 N/A N/A
Anheuser Busch Company Common 035229103 6,081,075.00 85,800 SH N/A SOLE PII 85,800 N/A N/A
Antec Corp Common 03664P105 594,950.00 16,300 SH N/A SOLE PII 16,300 N/A N/A
Apache Common 037411105 2,068,500.00 56,000 SH N/A SOLE PII 56,000 N/A N/A
Apache Corp. Aces C DP
1/50 037411600 1,424,970.00 40,140 SH N/A SOLE PII 40,140 N/A N/A
Apple Computers Common 037833100 2,796,500.00 27,200 SH N/A SOLE PII 27,200 N/A N/A
Applied Graphics Technologies Common 037937109 8,238,255.00 955,160 SH N/A SOLE PII 955,160 N/A N/A
Applied Materials Inc Common 038222105 21,308,837.50 168,200 SH N/A SOLE PII 168,200 N/A N/A
Applied Power Inc-cl A Class A 038225108 698,250.00 19,000 SH N/A SOLE PII 19,000 N/A N/A
Applied Micro Circuits Common 03822W109 4,466,475.00 35,100 SH N/A SOLE PII 35,100 N/A N/A
Appnet Inc Common 03831Q101 1,868,125.00 42,700 SH N/A SOLE PII 42,700 N/A N/A
Aracruz Celulose Sa-spon Adr Spon ADR
Class B 038496204 3,417,750.00 130,200 SH N/A SOLE PII 130,200 N/A N/A
Ariba, Inc. Common 04033V104 4,611,750.00 26,000 SH N/A SOLE PII 26,000 N/A N/A
Arm Holdings Plc Spon-adr Spon ADR 042068106 10,429,090.00 54,460 SH N/A SOLE PII 54,460 N/A N/A
Art Technology Group Inc Common 04289L107 1,985,937.50 15,500 SH N/A SOLE PII 15,500 N/A N/A
Ask Jeeves, Inc. Common 045174109 1,682,768.75 14,900 SH N/A SOLE PII 14,900 N/A N/A
Aspect Development, Inc. Common 045234101 1,856,350.00 27,100 SH N/A SOLE PII 27,100 N/A N/A
Aspect Communications Corp Common 04523Q102 3,173,037.50 81,100 SH N/A SOLE PII 81,100 N/A N/A
Astoria Financial Corp. Common 046265104 7,457,187.50 245,000 SH N/A SOLE PII 245,000 N/A N/A
Atlantic Richfield Common 048825103 8,477,000.00 98,000 SH N/A SOLE PII 98,000 N/A N/A
Atwood Oceanics Inc Common 050095108 436,462.50 11,300 SH N/A SOLE PII 11,300 N/A N/A
Automatic Data Processing Common 053015103 12,068,000.00 224,000 SH N/A SOLE PII 224,000 N/A N/A
Avery-dennison Corp Common 053611109 10,676,187.50 146,500 SH N/A SOLE PII 146,500 N/A N/A
Aware Inc Common 05453N100 538,350.00 14,800 SH N/A SOLE PII 14,800 N/A N/A
Bj Services Co. Common 055482103 5,184,750.00 124,000 SH N/A SOLE PII 124,000 N/A N/A
Bj's Wholesale Club Inc Common 05548J106 584,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Bsb Bancorp Common 055652101 5,402,993.75 280,675 SH N/A SOLE PII 280,675 N/A N/A
Bmc Software Inc Common 055921100 8,449,393.75 105,700 SH N/A SOLE PII 105,700 N/A N/A
Bally Total Fitness Hldgs Common 05873K108 656,512.50 24,600 SH N/A SOLE PII 24,600 N/A N/A
Bank Of America Corp Common 060505104 2,509,375.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
Bank Of The Ozarks Common 063904106 3,223,350.00 165,300 SH N/A SOLE PII 165,300 N/A N/A
Banknorth Group Inc Common 06646L100 4,708,000.00 176,000 SH N/A SOLE PII 176,000 N/A N/A
Barrett Resources Corp Com Par
$0.01 068480201 1,174,556.25 39,900 SH N/A SOLE PII 39,900 N/A N/A
Bausch & Lomb Inc Common 071707103 615,937.50 9,000 SH N/A SOLE PII 9,000 N/A N/A
Baxter Int. Common 071813109 8,605,312.50 137,000 SH N/A SOLE PII 137,000 N/A N/A
Bay Bancshares Common 07203N109 1,760,687.50 98,500 SH N/A SOLE PII 98,500 N/A N/A
Be Free, Inc. Common 073308108 1,085,312.50 15,100 SH N/A SOLE PII 15,100 N/A N/A
Bebe Stores Inc Common 075571109 464,400.00 17,200 SH N/A SOLE PII 17,200 N/A N/A
Bell Atlantic Corp Common 077853109 6,305,231.25 102,420 SH N/A SOLE PII 102,420 N/A N/A
Bindview Development Common 090327107 2,116,687.50 42,600 SH N/A SOLE PII 42,600 N/A N/A
Biogen Inc. Common 090597105 2,298,400.00 27,200 SH N/A SOLE PII 27,200 N/A N/A
Biovail Corp Intl Common 09067K106 2,259,375.00 24,100 SH N/A SOLE PII 24,100 N/A N/A
Black Box Corp Common 091826107 1,380,200.00 20,600 SH N/A SOLE PII 20,600 N/A N/A
H & R Block Common 093671105 612,500.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
Blockbuster Inc Class A 093679108 607,225.00 45,400 SH N/A SOLE PII 45,400 N/A N/A
Brightpoint Inc Common 109473108 584,062.50 44,500 SH N/A SOLE PII 44,500 N/A N/A
Brio Technology, Inc. Common 109704106 785,400.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Bristol-myers Squibb Co Common 110122108 9,872,037.50 153,800 SH N/A SOLE PII 153,800 N/A N/A
Broadbase Software Inc Common 11130R100 2,340,000.00 20,800 SH N/A SOLE PII 20,800 N/A N/A
Broadcom Corp. Common 111320107 3,867,725.00 14,200 SH N/A SOLE PII 14,200 N/A N/A
Broadvision Inc Common 111412102 6,241,293.75 36,700 SH N/A SOLE PII 36,700 N/A N/A
Broadwing Inc Common 111620100 663,750.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Brocade Communications Systems Common 111621108 3,681,600.00 20,800 SH N/A SOLE PII 20,800 N/A N/A
Bsquare Corp. Common 11776U102 205,493.75 4,900 SH N/A SOLE PII 4,900 N/A N/A
The Buckle Inc Common 118440106 266,625.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Burr-brown Corp Common 122574106 1,370,943.75 37,950 SH N/A SOLE PII 37,950 N/A N/A
Business Objects spon adr 12328X107 8,324,837.50 62,300 SH N/A SOLE PII 62,300 N/A N/A
Cbt Group Plc-sponsored Adr spon adr
new 124853300 2,030,100.00 60,600 SH N/A SOLE PII 60,600 N/A N/A
C-cor.net Corporation Common 125010108 1,095,737.50 14,300 SH N/A SOLE PII 14,300 N/A N/A
C-cube Microsystems Common 125015107 2,483,775.00 39,900 SH N/A SOLE PII 39,900 N/A N/A
Cdw Computer Centers Inc Common 125129106 2,075,700.00 26,400 SH N/A SOLE PII 26,400 N/A N/A
Cmgi Inc Common 125750109 32,671,250.00 118,000 SH N/A SOLE PII 118,000 N/A N/A
Cnbt Bankshares, Inc. Common 125972109 1,167,450.00 108,600 SH N/A SOLE PII 108,600 N/A N/A
Cts Corp. Common 126501105 1,198,462.50 15,900 SH N/A SOLE PII 15,900 N/A N/A
Cacheflow, Inc. Common 126946102 4,234,275.00 32,400 SH N/A SOLE PII 32,400 N/A N/A
Cal Dive Intl Inc Common 127914109 987,125.00 29,800 SH N/A SOLE PII 29,800 N/A N/A
Calpine Corporation Common 131347106 2,060,800.00 32,200 SH N/A SOLE PII 32,200 N/A N/A
Canandaigua Brands, Inc. Class A 137219200 1,280,100.00 25,100 SH N/A SOLE PII 25,100 N/A N/A
Capital One Financial Common 14040H105 1,985,325.00 41,200 SH N/A SOLE PII 41,200 N/A N/A
Caprock Communications Corp Common 140667106 765,525.00 23,600 SH N/A SOLE PII 23,600 N/A N/A
Carnival Corp Commn Common 143658102 6,808,500.00 142,400 SH N/A SOLE PII 142,400 N/A N/A
Casella Waste Systems Class A 147448104 369,950.00 19,600 SH N/A SOLE PII 19,600 N/A N/A
Cell Genesys, Inc. Common 150921104 228,062.50 17,800 SH N/A SOLE PII 17,800 N/A N/A
Celestica Inc Common 15101Q108 1,864,800.00 33,600 SH N/A SOLE PII 33,600 N/A N/A
Centurytel Inc Common 156700106 615,875.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Cephalon Inc Common 156708109 2,279,396.88 65,950 SH N/A SOLE PII 65,950 N/A N/A
Cephalon Inc Pfd CV Ex
144a 156708307 5,725,562.50 56,900 SH N/A SOLE PII 56,900 N/A N/A
Champion International Corp Common 158525105 681,312.50 11,000 SH N/A SOLE PII 11,000 N/A N/A
Charter One Fin Inc Common 160903100 40,287,233.43 2,106,522 SH N/A SOLE PII 2,106,522 N/A N/A
Charter Communications Inc Class A 16117M107 14,759,062.50 674,700 SH N/A SOLE PII 674,700 N/A N/A
Chartered Semiconductor Adr ADR 16133R106 686,200.00 9,400 SH N/A SOLE PII 9,400 N/A N/A
Chase Manhattan Corp New Common 16161A108 5,896,481.25 75,900 SH N/A SOLE PII 75,900 N/A N/A
Chevron Corp Common 166751107 7,848,225.00 90,600 SH N/A SOLE PII 90,600 N/A N/A
China Telecom (hk) Spon ADR 169428109 2,314,125.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Ciena Corp Common 171779101 8,544,500.00 148,600 SH N/A SOLE PII 148,600 N/A N/A
Cinar Corp Sub Vtg
Shrs B 171905300 688,450.00 28,100 SH N/A SOLE PII 28,100 N/A N/A
Cinergy Corp Common 172474108 530,750.00 22,000 SH N/A SOLE PII 22,000 N/A N/A
Cisco Systems Common 17275R102 27,815,006.25 259,650 SH N/A SOLE PII 259,650 N/A N/A
Citadel Communications Common 172853202 2,595,000.00 40,000 SH N/A SOLE PII 40,000 N/A N/A
Citigroup Inc Common 172967101 26,322,734.38 473,750 SH N/A SOLE PII 473,750 N/A N/A
Citrix Systems Inc Common 177376100 5,252,100.00 42,700 SH N/A SOLE PII 42,700 N/A N/A
City National Corp Common 178566105 665,337.50 20,200 SH N/A SOLE PII 20,200 N/A N/A
Clarent Corp Common 180461105 2,013,725.00 25,900 SH N/A SOLE PII 25,900 N/A N/A
Classic Communications, Inc. Class A 182728204 658,125.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Clearnet Communications - Cl A Cl A non
vtg 184902104 5,592,812.50 162,700 SH N/A SOLE PII 162,700 N/A N/A
Cobalt Networks, Inc. Common 19074R101 390,150.00 3,600 SH N/A SOLE PII 3,600 N/A N/A
Coca-cola Common 191216100 792,200.00 13,600 SH N/A SOLE PII 13,600 N/A N/A
Kenneth Cole Productions-a Class A 193294105 928,725.00 20,300 SH N/A SOLE PII 20,300 N/A N/A
Colgate-palmolive Company Common 194162103 1,014,000.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Colonial Bancgroup, Inc. Common 195493309 3,008,750.00 290,000 SH N/A SOLE PII 290,000 N/A N/A
Columbia Bancorp Common 197227101 1,866,562.50 165,000 SH N/A SOLE PII 165,000 N/A N/A
Columbia Energy Group Common 197648108 708,400.00 11,200 SH N/A SOLE PII 11,200 N/A N/A
Comcast Corp Class A 200300200 879,375.00 17,500 SH N/A SOLE PII 17,500 N/A N/A
Comerica Inc Common 200340107 30,706,368.75 657,700 SH N/A SOLE PII 657,700 N/A N/A
Commerce Bancshares Inc Common 200525103 4,620,516.13 136,399 SH N/A SOLE PII 136,399 N/A N/A
Commercial Federal Corp Common 201647104 22,465,792.97 1,261,238 SH N/A SOLE PII 1,261,238 N/A N/A
Commscope Inc Common 203372107 1,483,500.00 36,800 SH N/A SOLE PII 36,800 N/A N/A
Community Bank Systems Inc Common 203607106 4,890,937.50 211,500 SH N/A SOLE PII 211,500 N/A N/A
Community First Bankshares Common 203902101 5,315,215.50 337,474 SH N/A SOLE PII 337,474 N/A N/A
Compaq Computer Common 204493100 5,829,262.50 215,400 SH N/A SOLE PII 215,400 N/A N/A
Compass Bancshares Inc Common 20449H109 988,443.75 44,300 SH N/A SOLE PII 44,300 N/A N/A
Computer Sciences Common 205363104 7,570,000.00 80,000 SH N/A SOLE PII 80,000 N/A N/A
Comverse Technology Inc. com par
$0.01 205862402 6,021,600.00 41,600 SH N/A SOLE PII 41,600 N/A N/A
Concentric Network Corp Common 20589R107 1,118,493.75 36,300 SH N/A SOLE PII 36,300 N/A N/A
Concord Efs Inc Common 206197105 2,182,312.50 84,750 SH N/A SOLE PII 84,750 N/A N/A
Concurrent Computer Corporation Common 206710204 682,093.75 36,500 SH N/A SOLE PII 36,500 N/A N/A
Conexant Systems Inc Common 207142100 6,783,525.00 102,200 SH N/A SOLE PII 102,200 N/A N/A
Conoco Inc. Class B Cl B 208251405 4,015,148.38 161,413 SH N/A SOLE PII 161,413 N/A N/A
Consolidated Stores Corp Common 210149100 5,250,472.50 323,106 SH N/A SOLE PII 323,106 N/A N/A
Convergys Corp Common 212485106 891,750.00 29,000 SH N/A SOLE PII 29,000 N/A N/A
Coors (adolph) Cl B 217016104 630,000.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
Cor Therapeutics Inc Common 217753102 490,468.75 18,250 SH N/A SOLE PII 18,250 N/A N/A
Corning Inc. Common 219350105 21,429,412.50 166,200 SH N/A SOLE PII 166,200 N/A N/A
Costco Wholesale Corp. Common 22160K105 8,166,875.00 89,500 SH N/A SOLE PII 89,500 N/A N/A
Covad Comm Group Common 222814204 2,841,625.00 50,800 SH N/A SOLE PII 50,800 N/A N/A
Creative Computers Inc com new 22527E107 288,112.50 39,400 SH N/A SOLE PII 39,400 N/A N/A
Credence Systems Corp Common 225302108 2,205,750.00 25,500 SH N/A SOLE PII 25,500 N/A N/A
Crossroads Systems, Inc. Common 22765D100 278,850.00 3,300 SH N/A SOLE PII 3,300 N/A N/A
Crown Castle Int'l Corp Common 228227104 3,668,675.00 114,200 SH N/A SOLE PII 114,200 N/A N/A
Cumulus Media Inc Class A Class A 231082108 1,365,175.00 26,900 SH N/A SOLE PII 26,900 N/A N/A
Curagen Corp. Common 23126R101 892,800.00 12,800 SH N/A SOLE PII 12,800 N/A N/A
Cybersource Corporation Common 23251J106 517,500.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Cymer Inc Common 232572107 1,936,600.00 42,100 SH N/A SOLE PII 42,100 N/A N/A
Cypress Semiconductor Corp Common 232806109 1,563,712.50 48,300 SH N/A SOLE PII 48,300 N/A N/A
Dii Group Inc Common 232949107 1,305,825.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
D.r. Horton, Inc Common 23331A109 9,052,367.19 655,375 SH N/A SOLE PII 655,375 N/A N/A
Dsp Group Inc. Common 23332B106 2,297,100.00 24,700 SH N/A SOLE PII 24,700 N/A N/A
Dal-tile Int'l Inc Common 23426R108 367,537.50 36,300 SH N/A SOLE PII 36,300 N/A N/A
Daleen Technologies Inc Common 23437N104 435,312.50 19,900 SH N/A SOLE PII 19,900 N/A N/A
Dayton - Hudson Common 239753106 1,468,750.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Dell Computer Corporation Common 247025109 963,900.00 18,900 SH N/A SOLE PII 18,900 N/A N/A
Dial Corp Common 25247D101 632,125.00 26,000 SH N/A SOLE PII 26,000 N/A N/A
Digital Lightwave, Inc. Common 253855100 2,809,600.00 43,900 SH N/A SOLE PII 43,900 N/A N/A
Digital Microwave Corp. Common 253859102 1,174,218.75 50,100 SH N/A SOLE PII 50,100 N/A N/A
Digital Impact, Inc. Common 25385G106 360,900.00 7,200 SH N/A SOLE PII 7,200 N/A N/A
Digital Island, Inc. Common 25385N101 989,300.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
Digital Insight Corporation Common 25385P106 214,612.50 5,900 SH N/A SOLE PII 5,900 N/A N/A
Digital River Inc Common 25388B104 293,150.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
Disney Walt Co Common 254687106 8,482,500.00 290,000 SH N/A SOLE PII 290,000 N/A N/A
Ditech Communications Corp Common 25500M103 1,533,400.00 16,400 SH N/A SOLE PII 16,400 N/A N/A
Documentum Inc Common 256159104 2,993,750.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
Donaldson Co Inc Common 257651109 493,281.25 20,500 SH N/A SOLE PII 20,500 N/A N/A
Doubleclick Common 258609304 3,416,343.75 13,500 SH N/A SOLE PII 13,500 N/A N/A
Dover Corp. Common 260003108 5,445,000.00 120,000 SH N/A SOLE PII 120,000 N/A N/A
Dupont Common 263534109 5,453,330.13 82,783 SH N/A SOLE PII 82,783 N/A N/A
Duke Power Co Common 264399106 6,781,912.50 135,300 SH N/A SOLE PII 135,300 N/A N/A
Dycom Industries Common 267475101 1,028,859.38 23,350 SH N/A SOLE PII 23,350 N/A N/A
Ensco International Inc Common 26874Q100 3,111,000.00 136,000 SH N/A SOLE PII 136,000 N/A N/A
E.piphany Inc Common 26881V100 1,093,312.50 4,900 SH N/A SOLE PII 4,900 N/A N/A
Etec Systems Inc Common 26922C103 1,234,062.50 27,500 SH N/A SOLE PII 27,500 N/A N/A
Earthweb Inc Common 27032C108 412,562.50 8,200 SH N/A SOLE PII 8,200 N/A N/A
Echostar Communications Common 278762109 4,660,500.00 47,800 SH N/A SOLE PII 47,800 N/A N/A
Efficient Networks Inc Common 282056100 1,312,400.00 19,300 SH N/A SOLE PII 19,300 N/A N/A
El Paso Energy Corp Common 283905107 582,187.50 15,000 SH N/A SOLE PII 15,000 N/A N/A
Elbit Ltd Ord 284275104 477,562.50 27,000 SH N/A SOLE PII 27,000 N/A N/A
Elcor Corp Common 284443108 256,062.50 8,500 SH N/A SOLE PII 8,500 N/A N/A
Electro Scientific Inds Common 285229100 2,920,000.00 40,000 SH N/A SOLE PII 40,000 N/A N/A
Embratel Participacoes Adr Spon ADR
pfd 29081N100 7,354,775.00 269,900 SH N/A SOLE PII 269,900 N/A N/A
Emerson Electric Co Common 291011104 3,155,625.00 55,000 SH N/A SOLE PII 55,000 N/A N/A
Emmis Communications Class A 291525103 5,571,435.94 44,700 SH N/A SOLE PII 44,700 N/A N/A
Emmis Comm Corp 6.25% Pfd A Pfd CV
Ser A 291525202 2,738,775.00 31,800 SH N/A SOLE PII 31,800 N/A N/A
Emulex Corp com new 292475209 2,227,500.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Enron Common 293561106 852,000.00 19,200 SH N/A SOLE PII 19,200 N/A N/A
Entercom Communications Class A 293639100 3,022,800.00 45,800 SH N/A SOLE PII 45,800 N/A N/A
Equant NY Reg
shrs 294409107 1,668,800.00 14,900 SH N/A SOLE PII 14,900 N/A N/A
Equifax Common 294429105 5,348,687.50 227,000 SH N/A SOLE PII 227,000 N/A N/A
Ericsson (lm) Tel-sp Adr ADR Cl B
Sek10 294821400 6,647,575.00 101,200 SH N/A SOLE PII 101,200 N/A N/A
Espeed Inc. Class A 296643109 1,497,181.25 42,100 SH N/A SOLE PII 42,100 N/A N/A
Ethan Allen Interiors Inc Common 297602104 1,800,309.38 56,150 SH N/A SOLE PII 56,150 N/A N/A
Everest Reinsurance Hldgs Common 299808105 613,593.75 27,500 SH N/A SOLE PII 27,500 N/A N/A
Exchange Applications Common 300867108 921,937.50 16,500 SH N/A SOLE PII 16,500 N/A N/A
Exodus Communications Common 302088109 8,117,462.50 91,400 SH N/A SOLE PII 91,400 N/A N/A
Expedia, Inc. Common 302125109 266,000.00 7,600 SH N/A SOLE PII 7,600 N/A N/A
Expeditors International Common 302130109 1,831,362.50 41,800 SH N/A SOLE PII 41,800 N/A N/A
Exxon Mobil Corp. Common 30231G102 821,737.50 10,200 SH N/A SOLE PII 10,200 N/A N/A
Factory 2-u Stores Inc Common 303072102 280,912.50 9,900 SH N/A SOLE PII 9,900 N/A N/A
Factset Research Systems Common 303075105 1,074,937.50 13,500 SH N/A SOLE PII 13,500 N/A N/A
Fairchild Semicon Intl - Cl A Class A 303726103 740,775.00 24,900 SH N/A SOLE PII 24,900 N/A N/A
Fatbrain.com Inc Common 311889109 501,250.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Fastenal Co. Common 311900104 584,187.50 13,000 SH N/A SOLE PII 13,000 N/A N/A
Fdx Corporation Common 31304N107 794,187.50 19,400 SH N/A SOLE PII 19,400 N/A N/A
Freddie Mac Common 313400301 4,047,375.00 86,000 SH N/A SOLE PII 86,000 N/A N/A
Fannie Mae Common 313586109 4,570,425.00 73,200 SH N/A SOLE PII 73,200 N/A N/A
F5 Networks Inc Common 315616102 4,468,800.00 39,200 SH N/A SOLE PII 39,200 N/A N/A
Financial Institutions Common 317585404 2,090,350.00 172,400 SH N/A SOLE PII 172,400 N/A N/A
Finisar Corporation Common 31787A101 566,212.50 6,300 SH N/A SOLE PII 6,300 N/A N/A
Finova Group Inc Common 317928109 625,332.50 17,615 SH N/A SOLE PII 17,615 N/A N/A
First Mutual Bancshares, Inc. Common 32190E102 1,993,200.00 166,100 SH N/A SOLE PII 166,100 N/A N/A
First Union Corporation Common 337358105 10,932,698.44 333,187 SH N/A SOLE PII 333,187 N/A N/A
First United Bancshares Arkansas Common 33741E104 1,538,125.00 115,000 SH N/A SOLE PII 115,000 N/A N/A
First Wash Bancorp Common 33748T104 280,987.50 19,050 SH N/A SOLE PII 19,050 N/A N/A
Fleet Boston Financial Common 339030108 23,650,220.00 679,360 SH N/A SOLE PII 679,360 N/A N/A
Flycast Communications Corp Common 344067103 2,780,662.50 21,400 SH N/A SOLE PII 21,400 N/A N/A
Focal Communications Corp Common 344155106 938,462.50 38,900 SH N/A SOLE PII 38,900 N/A N/A
Ford Motor Co. Common 345370100 855,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Forest Laboratories Common 345838106 3,747,687.50 61,000 SH N/A SOLE PII 61,000 N/A N/A
Forest Oil Corp com new 346091606 303,312.50 23,000 SH N/A SOLE PII 23,000 N/A N/A
Forrester Research Inc Common 346563109 895,375.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Fortune Brands Inc. Common 349631101 694,312.50 21,000 SH N/A SOLE PII 21,000 N/A N/A
Forward Air Corp Common 349853101 663,637.50 15,300 SH N/A SOLE PII 15,300 N/A N/A
Foundry Networks Inc Common 35063R100 2,745,356.25 9,100 SH N/A SOLE PII 9,100 N/A N/A
Freedom Securities Corp Common 35644K103 6,450,750.00 573,400 SH N/A SOLE PII 573,400 N/A N/A
Freemarkets Inc. Common 356602102 2,423,318.75 7,100 SH N/A SOLE PII 7,100 N/A N/A
Gst Telecommunications Common 361942105 719,562.50 79,400 SH N/A SOLE PII 79,400 N/A N/A
Gte Corp Common 362320103 2,116,875.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Gadzoox Networks Inc Common 362555104 409,487.50 9,400 SH N/A SOLE PII 9,400 N/A N/A
Gannett Co Common 364730101 962,437.50 11,800 SH N/A SOLE PII 11,800 N/A N/A
The Gap Inc Common 364760108 982,100.00 21,350 SH N/A SOLE PII 21,350 N/A N/A
Genentech Inc Common 368710406 26,684,800.00 198,400 SH N/A SOLE PII 198,400 N/A N/A
General Electric Common 369604103 11,002,725.00 71,100 SH N/A SOLE PII 71,100 N/A N/A
General Instrument Corp Common 370120107 773,500.00 9,100 SH N/A SOLE PII 9,100 N/A N/A
General Motors Corp. Cl H new 370442832 16,732,800.00 174,300 SH N/A SOLE PII 174,300 N/A N/A
Genesco Common 371532102 392,600.00 30,200 SH N/A SOLE PII 30,200 N/A N/A
Genesys Telecomm Labs Inc Common 371931106 2,705,400.00 50,100 SH N/A SOLE PII 50,100 N/A N/A
Georgia Gulf Corp Com par
$0.01 373200203 1,135,318.75 37,300 SH N/A SOLE PII 37,300 N/A N/A
Getty Images Inc Common 374276103 1,984,325.00 40,600 SH N/A SOLE PII 40,600 N/A N/A
Gillette Common 375766102 827,868.75 20,100 SH N/A SOLE PII 20,100 N/A N/A
Global Industries Ltd Common 379336100 740,025.00 85,800 SH N/A SOLE PII 85,800 N/A N/A
Global Telesystems Group Inc Common 37936U104 4,331,587.50 125,100 SH N/A SOLE PII 125,100 N/A N/A
Globespan Inc Common 379571102 853,137.50 13,100 SH N/A SOLE PII 13,100 N/A N/A
Globix Corporation Common 37957F101 684,000.00 11,400 SH N/A SOLE PII 11,400 N/A N/A
Globo Cabo Sa Sponsored
ADR 37957X102 2,507,400.00 139,300 SH N/A SOLE PII 139,300 N/A N/A
Golden West Fin Corp Common 381317106 18,036,400.00 538,400 SH N/A SOLE PII 538,400 N/A N/A
Grainger (w.w.) Inc. Common 384802104 573,750.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
Grupo Televisa Sa-spon Gdr Spon ADR
Rep Ord 40049J206 2,634,450.00 38,600 SH N/A SOLE PII 38,600 N/A N/A
Hnc Software, Inc. Common 40425P107 2,601,450.00 24,600 SH N/A SOLE PII 24,600 N/A N/A
Hain Food Group Inc Common 405219106 666,775.00 29,800 SH N/A SOLE PII 29,800 N/A N/A
Halliburton Co Common 406216101 2,805,425.00 69,700 SH N/A SOLE PII 69,700 N/A N/A
Hamilton Bancorp Inc Common 407013101 683,375.00 38,500 SH N/A SOLE PII 38,500 N/A N/A
Harbinger Corp Common 41145C103 3,073,087.50 96,600 SH N/A SOLE PII 96,600 N/A N/A
Harley Davidson Inc Common 412822108 5,125,000.00 80,000 SH N/A SOLE PII 80,000 N/A N/A
Harmonic Inc Common 413160102 958,868.75 10,100 SH N/A SOLE PII 10,100 N/A N/A
Hartford Life, Inc Class A 416592103 572,000.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Healthextras, Inc. Common 422211102 162,000.00 13,500 SH N/A SOLE PII 13,500 N/A N/A
Heinz (h.j.) Co Common 423074103 5,175,625.00 130,000 SH N/A SOLE PII 130,000 N/A N/A
Helmerich & Payne Inc Common 423452101 501,687.50 23,000 SH N/A SOLE PII 23,000 N/A N/A
Hewlett Packard Common 428236103 10,687,337.50 93,800 SH N/A SOLE PII 93,800 N/A N/A
Highland Bancorp, Inc. Common 429879109 3,762,000.00 198,000 SH N/A SOLE PII 198,000 N/A N/A
Hispanic Broadcasting Corp. Common 43357B104 2,849,559.38 30,900 SH N/A SOLE PII 30,900 N/A N/A
Hollywood Entertainment Corp Common 436141105 446,600.00 30,800 SH N/A SOLE PII 30,800 N/A N/A
Home Depot Inc. Common 437076102 41,977,527.76 612,252 SH N/A SOLE PII 612,252 N/A N/A
Honeywell International Inc Common 438516106 8,869,453.13 153,750 SH N/A SOLE PII 153,750 N/A N/A
Hooper Holmes Inc Common 439104100 437,750.00 17,000 SH N/A SOLE PII 17,000 N/A N/A
Hotjobs.com, Ltd. Common 441474103 428,137.50 9,800 SH N/A SOLE PII 9,800 N/A N/A
Hudson United Bancorp Common 444165104 8,247,663.94 322,647 SH N/A SOLE PII 322,647 N/A N/A
Icg Communications Inc Common 449246107 373,125.00 19,900 SH N/A SOLE PII 19,900 N/A N/A
I-cable Communications Adr Spon ADR 44934B104 809,518.75 32,300 SH N/A SOLE PII 32,300 N/A N/A
Idec Pharmaceuticals Common 449370105 3,988,950.00 40,600 SH N/A SOLE PII 40,600 N/A N/A
Iss Group Inc Common 450306105 4,893,400.00 68,800 SH N/A SOLE PII 68,800 N/A N/A
Itxc Corp Common 45069F109 662,412.50 19,700 SH N/A SOLE PII 19,700 N/A N/A
Ixl Enterprises Inc Common 450718101 1,343,100.00 24,200 SH N/A SOLE PII 24,200 N/A N/A
Imclone Systems Common 45245W109 709,287.50 17,900 SH N/A SOLE PII 17,900 N/A N/A
Immunex Corp Common 452528102 5,245,050.00 47,900 SH N/A SOLE PII 47,900 N/A N/A
Independent Bank Corporation-mich Common 453838104 2,758,333.51 188,604 SH N/A SOLE PII 188,604 N/A N/A
Independent Energy Hldgs Adr spon adr 45384X108 1,932,125.00 58,000 SH N/A SOLE PII 58,000 N/A N/A
Inet Technologies Inc Common 45662V105 1,725,912.50 24,700 SH N/A SOLE PII 24,700 N/A N/A
Infocure Corp Common 45665A108 1,865,012.50 59,800 SH N/A SOLE PII 59,800 N/A N/A
Insight Enterprises Common 45765U103 1,524,453.13 37,525 SH N/A SOLE PII 37,525 N/A N/A
Inso Corporation Common 457674109 296,700.00 9,200 SH N/A SOLE PII 9,200 N/A N/A
Integrated Device Technology Inc Common 458118106 1,029,500.00 35,500 SH N/A SOLE PII 35,500 N/A N/A
Intel Corp Common 458140100 9,276,618.75 112,700 SH N/A SOLE PII 112,700 N/A N/A
Interliant Inc Common 458742103 213,200.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
Intermedia Communications Common 458801107 605,475.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Internap Network Services Corp. Common 45885A102 5,276,500.00 30,500 SH N/A SOLE PII 30,500 N/A N/A
Intl Aircraft Investors Common 458860103 2,343,750.00 375,000 SH N/A SOLE PII 375,000 N/A N/A
Intl Business Machines Common 459200101 12,895,200.00 119,400 SH N/A SOLE PII 119,400 N/A N/A
Intl Rectifier Corp Common 460254105 1,047,800.00 40,300 SH N/A SOLE PII 40,300 N/A N/A
Internet Capital Group Inc Common 46059C106 9,486,000.00 55,800 SH N/A SOLE PII 55,800 N/A N/A
Interwest Bancorp Inc Common 460931108 1,624,700.00 84,400 SH N/A SOLE PII 84,400 N/A N/A
Intertan Inc Common 461120107 485,925.00 18,600 SH N/A SOLE PII 18,600 N/A N/A
Interworld Corporation Common 46114Q108 1,152,562.50 13,500 SH N/A SOLE PII 13,500 N/A N/A
Intervu Inc Common 46114R106 2,635,500.00 25,100 SH N/A SOLE PII 25,100 N/A N/A
Jds Uniphase Corp Common 46612J101 11,130,562.50 69,000 SH N/A SOLE PII 69,000 N/A N/A
Jda Software Group, Inc. Common 46612K108 360,250.00 22,000 SH N/A SOLE PII 22,000 N/A N/A
Jack In The Box Inc Common 466367109 784,056.25 37,900 SH N/A SOLE PII 37,900 N/A N/A
Jazztel Plc Adr ADR 47214R152 3,041,337.50 46,700 SH N/A SOLE PII 46,700 N/A N/A
Jo-ann Stores Inc Class A Class A 47758P109 168,750.00 15,000 SH N/A SOLE PII 15,000 N/A N/A
Jo-ann Stores Cl B
non-vtg 47758P208 695,318.75 69,100 SH N/A SOLE PII 69,100 N/A N/A
Johnson & Johnson Common 478160104 10,737,312.50 115,300 SH N/A SOLE PII 115,300 N/A N/A
Johnson Controls Inc Common 478366107 511,875.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
Jones Pharma Inc Common 480236108 4,202,578.13 96,750 SH N/A SOLE PII 96,750 N/A N/A
Kana Communications Inc Common 483600102 902,000.00 4,400 SH N/A SOLE PII 4,400 N/A N/A
Keycorp Common 493267108 11,633,325.00 525,800 SH N/A SOLE PII 525,800 N/A N/A
Keynote Systems Inc Common 493308100 862,875.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
Keystone Automotive Inds Inc Common 49338N109 3,807,000.00 648,000 SH N/A SOLE PII 648,000 N/A N/A
Kilroy Realty Corp Common 49427F108 942,150.00 42,825 SH N/A SOLE PII 42,825 N/A N/A
Knight/trimark Group Class A 499067106 3,528,200.00 76,700 SH N/A SOLE PII 76,700 N/A N/A
Kohls Corp Common 500255104 2,707,031.25 37,500 SH N/A SOLE PII 37,500 N/A N/A
Koninkluke Phillips Electronics Common 500472204 4,009,500.00 29,700 SH N/A SOLE PII 29,700 N/A N/A
Kopin Corp Common 500600101 2,528,400.00 60,200 SH N/A SOLE PII 60,200 N/A N/A
Korea Telecom Spon ADR 50063P103 7,549,750.00 101,000 SH N/A SOLE PII 101,000 N/A N/A
Korn/ferry International com new 500643200 1,585,950.00 43,600 SH N/A SOLE PII 43,600 N/A N/A
Kulicke & Soffa Industries Common 501242101 1,583,325.00 37,200 SH N/A SOLE PII 37,200 N/A N/A
Lsi Logic Inc Common 502161102 5,386,500.00 79,800 SH N/A SOLE PII 79,800 N/A N/A
Ltx Corporation Common 502392103 420,650.00 18,800 SH N/A SOLE PII 18,800 N/A N/A
Lam Research Group Common 512807108 7,006,125.00 62,800 SH N/A SOLE PII 62,800 N/A N/A
Lamar Capital Corporation Common 51282P106 2,225,000.00 200,000 SH N/A SOLE PII 200,000 N/A N/A
Lattice Semiconductor Common 518415104 626,762.50 13,300 SH N/A SOLE PII 13,300 N/A N/A
Laurel Capital Group, Inc. Common 518629100 954,825.00 63,655 SH N/A SOLE PII 63,655 N/A N/A
Leap Wireless International, Inc. Common 521863100 1,263,850.00 16,100 SH N/A SOLE PII 16,100 N/A N/A
Legato Systems Inc Common 524651106 3,736,518.75 54,300 SH N/A SOLE PII 54,300 N/A N/A
Lehman Brothers Holding Inc. Common 524908100 2,515,218.75 29,700 SH N/A SOLE PII 29,700 N/A N/A
Liberty Financial Co., Inc. Common 530512102 4,931,562.50 215,000 SH N/A SOLE PII 215,000 N/A N/A
Linens 'n Things Inc Common 535679104 977,625.00 33,000 SH N/A SOLE PII 33,000 N/A N/A
Liquid Audio Common 53631T102 711,375.00 27,100 SH N/A SOLE PII 27,100 N/A N/A
London Pacific Group Spon ADR 542073101 320,400.00 8,900 SH N/A SOLE PII 8,900 N/A N/A
Louis Dreyfus Natural Gas Common 546011107 333,500.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
Lowe's Companies Common 548661107 7,170,000.00 120,000 SH N/A SOLE PII 120,000 N/A N/A
Lucent Technologies Common 549463107 21,673,181.25 289,700 SH N/A SOLE PII 289,700 N/A N/A
Luminant Worldwide Corp Common 550260103 200,200.00 4,400 SH N/A SOLE PII 4,400 N/A N/A
Maf Bancorp Inc Common 55261R108 542,804.69 25,925 SH N/A SOLE PII 25,925 N/A N/A
Mdc Holdings Inc Common 552676108 368,656.25 23,500 SH N/A SOLE PII 23,500 N/A N/A
Mci Worldcom, Inc. Common 55268B106 20,574,984.38 387,750 SH N/A SOLE PII 387,750 N/A N/A
Memc Electronics Materials Common 552715104 369,950.00 30,200 SH N/A SOLE PII 30,200 N/A N/A
Mgc Communications Inc Common 552763302 540,920.88 10,778 SH N/A SOLE PII 10,778 N/A N/A
Mgm Grand Inc Common 552953101 21,221,812.50 421,800 SH N/A SOLE PII 421,800 N/A N/A
M/i Schottenstein Homes Inc Common 55305B101 412,406.25 26,500 SH N/A SOLE PII 26,500 N/A N/A
Mrv Communications, Inc. Common 553477100 842,525.00 13,400 SH N/A SOLE PII 13,400 N/A N/A
Macdermid Inc Common 554273102 825,356.25 20,100 SH N/A SOLE PII 20,100 N/A N/A
Macrovision Corp Common 555904101 3,426,200.00 46,300 SH N/A SOLE PII 46,300 N/A N/A
Macromedia Inc Common 556100105 2,691,000.00 36,800 SH N/A SOLE PII 36,800 N/A N/A
Matav Rt - Adr Spon ADR 559776109 2,826,000.00 78,500 SH N/A SOLE PII 78,500 N/A N/A
Mail.com Inc Class A 560311102 534,375.00 28,500 SH N/A SOLE PII 28,500 N/A N/A
Mail-well Inc Common 560321200 1,514,700.00 112,200 SH N/A SOLE PII 112,200 N/A N/A
Mallinckrodt Inc Common 561232109 636,250.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Managemtent Network Group, Inc. Common 561693102 437,175.00 13,400 SH N/A SOLE PII 13,400 N/A N/A
Manugistics Group Inc. Common 565011103 1,153,556.25 35,700 SH N/A SOLE PII 35,700 N/A N/A
Marine Drilling Company com par
$0.01 568240204 1,853,337.50 82,600 SH N/A SOLE PII 82,600 N/A N/A
Marsh & Mclennan Common 571748102 5,626,425.00 58,800 SH N/A SOLE PII 58,800 N/A N/A
Maxim Integrated Products Common 57772K101 3,746,687.50 79,400 SH N/A SOLE PII 79,400 N/A N/A
Maverick Tube Corp. Common 577914104 212,608.75 8,612 SH N/A SOLE PII 8,612 N/A N/A
Maytag Corp Common 578592107 624,000.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Mcafee.com Corp. Class A 579062100 324,000.00 7,200 SH N/A SOLE PII 7,200 N/A N/A
Mcdonalds Corp Common 580135101 12,456,562.50 309,000 SH N/A SOLE PII 309,000 N/A N/A
Mcleodusa, Inc. Common 582266102 3,596,641.90 61,089 SH N/A SOLE PII 61,089 N/A N/A
Mead Corporation Common 582834107 781,875.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Mediaone Group Inc Common 58440J104 2,860,190.25 37,236 SH N/A SOLE PII 37,236 N/A N/A
Mediaplex, Inc. Common 58446B105 282,375.00 4,500 SH N/A SOLE PII 4,500 N/A N/A
Medical Manager Corp. Common 58461U103 3,041,425.00 36,100 SH N/A SOLE PII 36,100 N/A N/A
Medics Pharmaceutical Class A Class A 584690309 2,781,459.38 65,350 SH N/A SOLE PII 65,350 N/A N/A
Medimmune Inc Common 584699102 8,857,725.00 53,400 SH N/A SOLE PII 53,400 N/A N/A
The Men's Wearhouse Inc Common 587118100 1,351,250.00 46,000 SH N/A SOLE PII 46,000 N/A N/A
Merck & Co. Common 589331107 4,868,737.50 72,600 SH N/A SOLE PII 72,600 N/A N/A
Mercury Interactive Corp Common 589405109 12,272,493.75 113,700 SH N/A SOLE PII 113,700 N/A N/A
Mesaba Holdings Inc Common 59066B102 121,237.50 10,600 SH N/A SOLE PII 10,600 N/A N/A
Metasolv Software, Inc. Common 591393103 564,075.00 6,900 SH N/A SOLE PII 6,900 N/A N/A
Methode Electronics, Inc. Class A 591520200 992,662.50 30,900 SH N/A SOLE PII 30,900 N/A N/A
Metris Companies Inc Common 591598107 1,266,906.25 35,500 SH N/A SOLE PII 35,500 N/A N/A
Metromedia Fiber Netwrok-a Class A 591689104 3,858,968.75 80,500 SH N/A SOLE PII 80,500 N/A N/A
Michael Foods Inc Common 594079105 391,537.50 15,900 SH N/A SOLE PII 15,900 N/A N/A
Michaels Stores Inc Common 594087108 1,145,700.00 40,200 SH N/A SOLE PII 40,200 N/A N/A
Micrel Inc Common 594793101 2,505,250.00 44,000 SH N/A SOLE PII 44,000 N/A N/A
Microsoft Corp Common 594918104 22,054,075.00 188,900 SH N/A SOLE PII 188,900 N/A N/A
Microchip Technology Inc Common 595017104 1,929,937.50 28,200 SH N/A SOLE PII 28,200 N/A N/A
Millennium Pharmaceuticals Common 599902103 2,982,900.00 24,450 SH N/A SOLE PII 24,450 N/A N/A
Mips Technology Inc Class A Class A 604567107 1,294,800.00 24,900 SH N/A SOLE PII 24,900 N/A N/A
Mission Crtical Software Common 605047109 1,603,000.00 22,900 SH N/A SOLE PII 22,900 N/A N/A
Molecular Devices Corp Common 60851C107 1,939,600.00 37,300 SH N/A SOLE PII 37,300 N/A N/A
Monaco Coach Corp Common 60886R103 452,456.25 17,700 SH N/A SOLE PII 17,700 N/A N/A
Motorola Inc Common 620076109 21,395,425.00 145,300 SH N/A SOLE PII 145,300 N/A N/A
Mpath Interactive Inc Common 62473C101 1,057,012.50 39,700 SH N/A SOLE PII 39,700 N/A N/A
Mueller Industries Inc Common 624756102 1,199,875.00 33,100 SH N/A SOLE PII 33,100 N/A N/A
Mypoints.com Inc Common 62855T102 984,200.00 13,300 SH N/A SOLE PII 13,300 N/A N/A
Nbty Inc Common 628782104 401,218.75 34,700 SH N/A SOLE PII 34,700 N/A N/A
Nco Group Inc Common 628858102 1,039,312.50 34,500 SH N/A SOLE PII 34,500 N/A N/A
Ntl Incorporated Common 629407107 1,584,325.00 12,700 SH N/A SOLE PII 12,700 N/A N/A
Nabors Industries Inc. Common 629568106 1,133,776.31 36,647 SH N/A SOLE PII 36,647 N/A N/A
Natl City Bancorporation Common 635312101 3,502,425.00 209,100 SH N/A SOLE PII 209,100 N/A N/A
National City Corp Common 635405103 18,272,537.50 771,400 SH N/A SOLE PII 771,400 N/A N/A
National Equipment Services Common 635847106 88,750.00 14,200 SH N/A SOLE PII 14,200 N/A N/A
National Info Consortium Inc Common 636491102 288,000.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
National Instruments Corp Common 636518102 1,233,562.50 32,250 SH N/A SOLE PII 32,250 N/A N/A
National R.v. Holdings Inc Common 637277104 497,612.50 25,850 SH N/A SOLE PII 25,850 N/A N/A
National Semiconductor Common 637640103 616,500.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
Nationwide Financial Services, Inc. Class A 638612101 279,375.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Navisite, Inc. Common 63935M109 2,520,000.00 25,200 SH N/A SOLE PII 25,200 N/A N/A
Netegrity, Inc. Common 64110P107 1,064,731.25 18,700 SH N/A SOLE PII 18,700 N/A N/A
Netopia Common 64114K104 2,025,856.25 37,300 SH N/A SOLE PII 37,300 N/A N/A
Netobjects Common 64114L102 179,850.00 10,900 SH N/A SOLE PII 10,900 N/A N/A
Netoptix Corp. Common 64116F103 1,788,900.00 26,800 SH N/A SOLE PII 26,800 N/A N/A
Network Appliance Inc Common 64120L104 8,405,925.00 101,200 SH N/A SOLE PII 101,200 N/A N/A
Network Solutions Inc Common 64121Q102 11,052,175.00 50,800 SH N/A SOLE PII 50,800 N/A N/A
New York Times Common 650111107 8,203,875.00 167,000 SH N/A SOLE PII 167,000 N/A N/A
Nextel Communications Inc Common 65332V103 27,771,562.50 269,300 SH N/A SOLE PII 269,300 N/A N/A
Nextlink Communications-a Class A 65333H707 3,388,950.00 40,800 SH N/A SOLE PII 40,800 N/A N/A
Next Level Communications Common 65333U104 2,815,300.00 37,600 SH N/A SOLE PII 37,600 N/A N/A
Nice Systems Ltd. Common 653656108 3,211,943.75 65,300 SH N/A SOLE PII 65,300 N/A N/A
Nokia Corp Adr Common 654902204 37,848,000.00 199,200 SH N/A SOLE PII 199,200 N/A N/A
Nortel Networks Common 656569100 4,302,600.00 42,600 SH N/A SOLE PII 42,600 N/A N/A
North Fork Bancorp Common 659424105 5,908,000.00 337,600 SH N/A SOLE PII 337,600 N/A N/A
North Valley Bancorp Common 66304M105 800,062.50 75,300 SH N/A SOLE PII 75,300 N/A N/A
Northeast Optic Network Inc Common 664334109 538,037.50 8,600 SH N/A SOLE PII 8,600 N/A N/A
Nova Corp/georgia Common 669784100 1,875,128.13 59,410 SH N/A SOLE PII 59,410 N/A N/A
N2h2, Inc. Common 67019F104 209,150.00 8,900 SH N/A SOLE PII 8,900 N/A N/A
Oak Hill Financial Common 671337103 606,937.50 41,500 SH N/A SOLE PII 41,500 N/A N/A
Omnicare Inc Common 681904108 831,600.00 69,300 SH N/A SOLE PII 69,300 N/A N/A
Omnicom Group Common 681919106 3,380,000.00 33,800 SH N/A SOLE PII 33,800 N/A N/A
On Assignment Inc Common 682159108 546,712.50 18,300 SH N/A SOLE PII 18,300 N/A N/A
Ondisplay, Inc. Common 68232L100 454,375.00 5,000 SH N/A SOLE PII 5,000 N/A N/A
Vimpel Communications spon adr 68370R109 2,119,687.50 47,500 SH N/A SOLE PII 47,500 N/A N/A
Optimal Robotics Corp Common 68388R208 581,100.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Oracle Corporation Common 68389X105 22,423,706.25 200,100 SH N/A SOLE PII 200,100 N/A N/A
O'reilly Automotive Inc Common 686091109 1,530,800.00 71,200 SH N/A SOLE PII 71,200 N/A N/A
Orix Corp-spons Adr spon adr 686330101 2,688,468.75 23,700 SH N/A SOLE PII 23,700 N/A N/A
Ortel Corp. Common 68749W102 1,068,000.00 8,900 SH N/A SOLE PII 8,900 N/A N/A
Oshkosh Truck Corp Common 688239201 422,100.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
Pe Corp.-pe Biosystems Group Common 69332S102 5,750,937.50 47,800 SH N/A SOLE PII 47,800 N/A N/A
Celera Genomics Common 69332S201 4,216,700.00 28,300 SH N/A SOLE PII 28,300 N/A N/A
Pri Automation Inc Common 69357H106 1,255,237.50 18,700 SH N/A SOLE PII 18,700 N/A N/A
Pac-west Telecom, Inc. Common 69371Y101 298,125.00 11,250 SH N/A SOLE PII 11,250 N/A N/A
Pacific Century Finl Corp Common 694058108 17,809,187.50 953,000 SH N/A SOLE PII 953,000 N/A N/A
Pacific Sunwear Of California Common 694873100 4,834,562.51 150,200 SH N/A SOLE PII 150,200 N/A N/A
Packeteer, Inc. Common 695210104 582,200.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
Pairgain Technologies Common 695934109 767,543.75 54,100 SH N/A SOLE PII 54,100 N/A N/A
Pall Corp Common 696429307 560,625.00 26,000 SH N/A SOLE PII 26,000 N/A N/A
Paradyne Networks Inc Common 69911G107 237,075.00 8,700 SH N/A SOLE PII 8,700 N/A N/A
Parametric Technology Group Common 699173100 614,318.75 22,700 SH N/A SOLE PII 22,700 N/A N/A
Parker Hannifin Corp Common 701094104 5,336,500.00 104,000 SH N/A SOLE PII 104,000 N/A N/A
Partner Communications ADR 70211M109 2,571,975.00 99,400 SH N/A SOLE PII 99,400 N/A N/A
Pcorder.com, Inc. Class A 70453H107 948,600.00 18,600 SH N/A SOLE PII 18,600 N/A N/A
Pegasus Communications Corp Class A 705904100 3,382,150.00 34,600 SH N/A SOLE PII 34,600 N/A N/A
Peoples Heritage Financial Group Common 711147108 12,950,737.50 859,800 SH N/A SOLE PII 859,800 N/A N/A
Pepsico Inc Common 713448108 7,843,125.00 222,500 SH N/A SOLE PII 222,500 N/A N/A
Peregrine Systems Inc Common 71366Q101 8,733,462.50 105,700 SH N/A SOLE PII 105,700 N/A N/A
Pfizer Common 717081103 788,231.25 24,300 SH N/A SOLE PII 24,300 N/A N/A
Philip Morris Companies Inc Common 718154107 5,182,406.25 223,500 SH N/A SOLE PII 223,500 N/A N/A
Phototronics Inc Common 719405102 781,462.50 27,300 SH N/A SOLE PII 27,300 N/A N/A
Pilgrim Prime Rate Trust Sh Ben
Int 72146W103 2,105,752.00 263,219 SH N/A SOLE PII 263,219 N/A N/A
Pinnacle Holdings Inc Common 72346N101 2,055,187.50 48,500 SH N/A SOLE PII 48,500 N/A N/A
Pinnacle Systems Inc Common 723481107 764,925.00 18,800 SH N/A SOLE PII 18,800 N/A N/A
Pivotal Corporation Common 72581R106 316,875.00 7,500 SH N/A SOLE PII 7,500 N/A N/A
Playboy Enterprises Class B Cl B 728117300 717,218.75 29,500 SH N/A SOLE PII 29,500 N/A N/A
Pohang Iron & Steel Co Adr spon adr 730450103 1,424,500.00 40,700 SH N/A SOLE PII 40,700 N/A N/A
Polo Ralph Lauren Corp. Class A 731572103 600,600.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
Polycom Inc Common 73172K104 1,585,818.75 24,900 SH N/A SOLE PII 24,900 N/A N/A
Power Integrations Inc Common 739276103 3,163,875.00 66,000 SH N/A SOLE PII 66,000 N/A N/A
Power-one Inc Common 739308104 1,360,631.25 29,700 SH N/A SOLE PII 29,700 N/A N/A
Powerwave Technologies Inc Common 739363109 3,093,875.00 53,000 SH N/A SOLE PII 53,000 N/A N/A
Praxair Inc Common 74005P104 8,306,593.75 165,100 SH N/A SOLE PII 165,100 N/A N/A
Precision Drilling Corp Common 74022D100 1,895,737.50 73,800 SH N/A SOLE PII 73,800 N/A N/A
Predictive Systems,inc. Common 74036W102 320,950.00 4,900 SH N/A SOLE PII 4,900 N/A N/A
Preview Systmes Inc Common 741379101 415,200.00 6,400 SH N/A SOLE PII 6,400 N/A N/A
Price Communications Corp Common 741437305 1,401,750.00 50,400 SH N/A SOLE PII 50,400 N/A N/A
Pride International Inc Common 741932107 1,418,625.00 97,000 SH N/A SOLE PII 97,000 N/A N/A
Proctor & Gamble Common 742718109 832,675.00 7,600 SH N/A SOLE PII 7,600 N/A N/A
Progressive Corp Ohio Common 743315103 438,750.00 6,000 SH N/A SOLE PII 6,000 N/A N/A
Prosperity Bancshares, Inc. Common 743606105 3,840,000.00 240,000 SH N/A SOLE PII 240,000 N/A N/A
Protein Design Labs, Inc. Common 74369L103 931,000.00 13,300 SH N/A SOLE PII 13,300 N/A N/A
Provident Bank Common 743859100 574,307.56 33,173 SH N/A SOLE PII 33,173 N/A N/A
Proxicom Inc Common 744282104 2,374,368.75 19,100 SH N/A SOLE PII 19,100 N/A N/A
Proxim Inc Common 744284100 2,222,000.00 20,200 SH N/A SOLE PII 20,200 N/A N/A
Psinet Inc Pfd C Pfd C CV
6 3/4 74437C309 4,440,609.75 74,947 SH N/A SOLE PII 74,947 N/A N/A
Puma Technology, Inc. Common 745887109 3,579,125.00 27,400 SH N/A SOLE PII 27,400 N/A N/A
Purchasepro.com, Inc. Common 746144104 948,750.00 6,900 SH N/A SOLE PII 6,900 N/A N/A
Qrs Corporation Common 74726X105 1,856,762.50 17,800 SH N/A SOLE PII 17,800 N/A N/A
Qlogic Corp Common 747277101 9,576,512.50 59,900 SH N/A SOLE PII 59,900 N/A N/A
Qualcomm Inc Common 747525103 25,239,000.00 143,200 SH N/A SOLE PII 143,200 N/A N/A
Quest Software Inc Common 74834T103 224,400.00 2,200 SH N/A SOLE PII 2,200 N/A N/A
Quintus Corporation Common 748798105 633,075.00 13,800 SH N/A SOLE PII 13,800 N/A N/A
Qwest Communications Intl Common 749121109 20,222,900.00 470,300 SH N/A SOLE PII 470,300 N/A N/A
Rf Micro Devices Inc Common 749941100 4,701,656.25 68,700 SH N/A SOLE PII 68,700 N/A N/A
Radio One Inc Common 75040P108 1,453,600.00 15,800 SH N/A SOLE PII 15,800 N/A N/A
Rambus Inc Common 750917106 424,856.25 6,300 SH N/A SOLE PII 6,300 N/A N/A
Razorfish Inc Common 755236106 3,110,587.50 32,700 SH N/A SOLE PII 32,700 N/A N/A
Realnetworks Inc Common 75605L104 6,520,937.50 54,200 SH N/A SOLE PII 54,200 N/A N/A
Redback Networks Common 757209101 3,230,500.00 18,200 SH N/A SOLE PII 18,200 N/A N/A
Regions Financial Corp Common 758940100 665,812.50 26,500 SH N/A SOLE PII 26,500 N/A N/A
Reliance Group Holdings Common 759464100 5,059,093.75 756,500 SH N/A SOLE PII 756,500 N/A N/A
Republic Services Inc Common 760759100 771,937.50 53,700 SH N/A SOLE PII 53,700 N/A N/A
Resmed Inc Common 761152107 826,650.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Retek, Inc. Common 76128Q109 549,325.00 7,300 SH N/A SOLE PII 7,300 N/A N/A
Reynolds & Reynolds Common 761695105 1,199,250.00 53,300 SH N/A SOLE PII 53,300 N/A N/A
Robert Half Intl Inc Common 770323103 656,937.50 23,000 SH N/A SOLE PII 23,000 N/A N/A
Rohm And Haas Co Common 775371107 691,687.50 17,000 SH N/A SOLE PII 17,000 N/A N/A
Ross Stores Common 778296103 520,187.50 29,000 SH N/A SOLE PII 29,000 N/A N/A
Rowan Companies Common 779382100 2,201,281.25 101,500 SH N/A SOLE PII 101,500 N/A N/A
Rowecom Inc Common 77957X108 621,637.50 13,700 SH N/A SOLE PII 13,700 N/A N/A
Royal Dutch Petroleum Company NY Reg
Gld 1.25 780257804 767,556.25 12,700 SH N/A SOLE PII 12,700 N/A N/A
Rudolph Technologies, Inc. Common 781270103 301,500.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
Ryland Corp. Common 783764103 426,656.25 18,500 SH N/A SOLE PII 18,500 N/A N/A
Sbc Communications Common 78387G103 7,110,577.50 145,858 SH N/A SOLE PII 145,858 N/A N/A
Sei Investments Company Common 784117103 1,118,746.88 9,400 SH N/A SOLE PII 9,400 N/A N/A
Sfx Entertainment Inc Common 784178105 738,225.00 20,400 SH N/A SOLE PII 20,400 N/A N/A
S1 Corporation Common 78463B101 3,273,437.50 41,900 SH N/A SOLE PII 41,900 N/A N/A
S3 Incorporated Common 784849101 618,593.75 53,500 SH N/A SOLE PII 53,500 N/A N/A
Safeway Inc. Common 786514208 764,593.75 21,500 SH N/A SOLE PII 21,500 N/A N/A
Saga Communications Inc Cl A Class A 786598102 1,090,867.52 53,870 SH N/A SOLE PII 53,870 N/A N/A
St Jude Medical Inc Common 790849103 613,750.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Salem Communications - Cl A Class A 794093104 476,256.25 21,050 SH N/A SOLE PII 21,050 N/A N/A
Sanmina Corp Common 800907107 2,466,912.50 24,700 SH N/A SOLE PII 24,700 N/A N/A
Santa Cruz Operation, Inc. Common 801833104 1,075,275.00 35,400 SH N/A SOLE PII 35,400 N/A N/A
Sara Lee Common 803111103 6,285,606.25 284,900 SH N/A SOLE PII 284,900 N/A N/A
Schering-plough Corp Common 806605101 4,640,625.00 110,000 SH N/A SOLE PII 110,000 N/A N/A
Schlumberger Ltd. Common 806857108 9,399,375.00 167,100 SH N/A SOLE PII 167,100 N/A N/A
Schuff Steel Co Common 808156103 1,370,000.00 342,500 SH N/A SOLE PII 342,500 N/A N/A
Scient Corp Common 80864H109 397,612.50 4,600 SH N/A SOLE PII 4,600 N/A N/A
Sciquest.com, Inc. Common 80908Q107 477,000.00 6,000 SH N/A SOLE PII 6,000 N/A N/A
Sea Containers Ltd. Common 811371707 11,715,000.00 440,000 SH N/A SOLE PII 440,000 N/A N/A
Seacoast Financial Services Corp. Common 81170Q106 6,239,843.75 612,500 SH N/A SOLE PII 612,500 N/A N/A
Sealed Air Corp Pfd CV
A $2 81211K209 2,532,322.50 50,145 SH N/A SOLE PII 50,145 N/A N/A
Sears, Roebuck And Company Common 812387108 788,331.25 25,900 SH N/A SOLE PII 25,900 N/A N/A
Seitel Inc Common 816074306 125,550.00 18,600 SH N/A SOLE PII 18,600 N/A N/A
Semtech Corp Common 816850101 1,490,775.00 28,600 SH N/A SOLE PII 28,600 N/A N/A
Shire Pharmaceuticals Sponsored
ADR 82481R106 3,098,900.00 106,400 SH N/A SOLE PII 106,400 N/A N/A
Shopko Stores Inc Common 824911101 522,100.00 22,700 SH N/A SOLE PII 22,700 N/A N/A
Shopnow.com Inc Common 82508R105 422,306.25 22,300 SH N/A SOLE PII 22,300 N/A N/A
Siebel Systems Inc Common 826170102 3,049,200.00 36,300 SH N/A SOLE PII 36,300 N/A N/A
Sigma Aldrich Corp Common 826552101 571,187.50 19,000 SH N/A SOLE PII 19,000 N/A N/A
Silicon Storage Technology Common 827057100 367,125.00 8,900 SH N/A SOLE PII 8,900 N/A N/A
Silknet Software, Inc. Common 827094103 3,099,525.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Simpson Manufactoring Co Inc Common 829073105 411,250.00 9,400 SH N/A SOLE PII 9,400 N/A N/A
Sirius Satellite Radio, Inc. Common 82966U103 663,050.00 14,900 SH N/A SOLE PII 14,900 N/A N/A
Six Rivers Natl Bk Common 830059101 271,575.00 20,400 SH N/A SOLE PII 20,400 N/A N/A
Skywest Inc Common 830879102 397,600.00 14,200 SH N/A SOLE PII 14,200 N/A N/A
Smith International Inc Common 832110100 3,741,468.75 75,300 SH N/A SOLE PII 75,300 N/A N/A
Smurfit-stone Container Common 832727101 2,927,750.00 119,500 SH N/A SOLE PII 119,500 N/A N/A
Snap-on Inc Common 833034101 510,000.00 19,200 SH N/A SOLE PII 19,200 N/A N/A
Software.com Inc Common 83402P104 2,112,000.00 22,000 SH N/A SOLE PII 22,000 N/A N/A
Sonic Automotive Inc Class A 83545G102 229,125.00 23,500 SH N/A SOLE PII 23,500 N/A N/A
Sonicwall, Inc. Common 835470105 466,900.00 11,600 SH N/A SOLE PII 11,600 N/A N/A
Sony Corp Adr Common 835699307 24,944,100.00 87,600 SH N/A SOLE PII 87,600 N/A N/A
Sotheby's Holdings Class A Common 835898107 918,000.00 30,600 SH N/A SOLE PII 30,600 N/A N/A
Southern Co Common 842587107 4,255,850.00 181,100 SH N/A SOLE PII 181,100 N/A N/A
Southwest Bancorp Common 844767103 4,000,000.00 200,000 SH N/A SOLE PII 200,000 N/A N/A
Sovereign Bancorp Inc. Common 845905108 231,046.88 31,000 SH N/A SOLE PII 31,000 N/A N/A
Spanish Broadcasting Systms, Inc. Class A 846425882 1,960,175.00 48,700 SH N/A SOLE PII 48,700 N/A N/A
Spartech Corp com new 847220209 538,575.00 16,700 SH N/A SOLE PII 16,700 N/A N/A
Sportsline Usa Inc Common 848934105 997,487.50 19,900 SH N/A SOLE PII 19,900 N/A N/A
Sprint Corp PCS Com
Ser 1 852061506 17,917,000.00 174,800 SH N/A SOLE PII 174,800 N/A N/A
Stamps.com Inc Common 852857101 403,762.50 9,700 SH N/A SOLE PII 9,700 N/A N/A
Starbucks Corp Common 855244109 2,686,900.00 110,800 SH N/A SOLE PII 110,800 N/A N/A
Startek Inc Common 85569C107 717,750.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Starwood Hotels & Resorts Paired
CTF 85590A203 648,600.00 27,600 SH N/A SOLE PII 27,600 N/A N/A
St Microelectronics Common 861012102 4,573,412.50 30,200 SH N/A SOLE PII 30,200 N/A N/A
Stone Energy Corp Common 861642106 374,062.50 10,500 SH N/A SOLE PII 10,500 N/A N/A
Summit Bancorp Common 866005101 3,837,312.50 125,300 SH N/A SOLE PII 125,300 N/A N/A
Summit Bancshares Inc Common 866011109 3,272,650.00 176,900 SH N/A SOLE PII 176,900 N/A N/A
Sun Microsystems Common 866810104 30,889,818.75 398,900 SH N/A SOLE PII 398,900 N/A N/A
Sunglass Hut Intl Common 86736F106 533,925.00 47,460 SH N/A SOLE PII 47,460 N/A N/A
Sunterra Corporation Common 86787D109 484,150.00 42,100 SH N/A SOLE PII 42,100 N/A N/A
Supergen, Inc. Common 868059106 261,437.50 8,900 SH N/A SOLE PII 8,900 N/A N/A
Swift Transportation Co Inc Common 870756103 558,712.50 31,700 SH N/A SOLE PII 31,700 N/A N/A
Sycamore Networks, Inc. Common 871206108 2,618,000.00 8,500 SH N/A SOLE PII 8,500 N/A N/A
Sykes Enterprises Inc Common 871237103 1,561,950.00 35,600 SH N/A SOLE PII 35,600 N/A N/A
Symantec Corp Common 871503108 2,919,525.00 49,800 SH N/A SOLE PII 49,800 N/A N/A
Tsi International Software Inc Common 872879101 1,681,762.50 29,700 SH N/A SOLE PII 29,700 N/A N/A
Tv Guide Inc Common 87307Q109 3,465,800.00 80,600 SH N/A SOLE PII 80,600 N/A N/A
Taiwan Semiconductor-sp Adr Sponsored
ADR 874039100 4,063,725.00 90,305 SH N/A SOLE PII 90,305 N/A N/A
Talk.com Inc Common 874264104 1,098,725.00 61,900 SH N/A SOLE PII 61,900 N/A N/A
Technology Solutions Company Common 87872T108 1,532,700.00 46,800 SH N/A SOLE PII 46,800 N/A N/A
Tele Centro Sul Part Adr Sponsored
ADR Pfd 879239101 3,484,800.00 38,400 SH N/A SOLE PII 38,400 N/A N/A
Tele Norte Leste Part Sponsored
ADR Pfd 879246106 4,620,600.00 181,200 SH N/A SOLE PII 181,200 N/A N/A
Telefonos De Mexico Sponsored
ADR Ord 879403780 9,787,500.00 87,000 SH N/A SOLE PII 87,000 N/A N/A
Telescan, Inc. Common 879516102 1,044,281.25 42,300 SH N/A SOLE PII 42,300 N/A N/A
Tellabs Inc Common 879664100 8,857,875.00 138,000 SH N/A SOLE PII 138,000 N/A N/A
Teletech Holdings, Inc. Common 879939106 768,431.25 22,800 SH N/A SOLE PII 22,800 N/A N/A
Teradyne Inc Common 880770102 3,214,200.00 48,700 SH N/A SOLE PII 48,700 N/A N/A
Terex Corp Common 880779103 2,000,775.00 72,100 SH N/A SOLE PII 72,100 N/A N/A
Tetra Tech Inc Common 88162G103 514,216.88 33,445 SH N/A SOLE PII 33,445 N/A N/A
Texas Instruments Inc. Common 882508104 20,159,687.50 208,100 SH N/A SOLE PII 208,100 N/A N/A
Three Com Corp Com Common 885535104 3,938,600.00 83,800 SH N/A SOLE PII 83,800 N/A N/A
Tickets.com, Inc. Common 88633M101 251,184.38 17,550 SH N/A SOLE PII 17,550 N/A N/A
Timberland Bancorp Common 887098101 1,546,875.00 137,500 SH N/A SOLE PII 137,500 N/A N/A
Timberland Company Class A Common 887100105 2,696,625.00 51,000 SH N/A SOLE PII 51,000 N/A N/A
Time Warner Inc Common 887315109 912,712.50 12,600 SH N/A SOLE PII 12,600 N/A N/A
Time Warner Telecom Cl A Class A 887319101 4,853,925.00 97,200 SH N/A SOLE PII 97,200 N/A N/A
Total Fina sponsored
ADR 89151E109 8,097,610.25 116,933 SH N/A SOLE PII 116,933 N/A N/A
Transportation Technologies Common 89388T101 762,237.50 42,200 SH N/A SOLE PII 42,200 N/A N/A
Transwitch Corp Common 894065101 2,242,181.25 30,900 SH N/A SOLE PII 30,900 N/A N/A
Tricon Global Rest Common 895953107 6,952,500.00 180,000 SH N/A SOLE PII 180,000 N/A N/A
Trimeris Inc Common 896263100 460,687.50 19,500 SH N/A SOLE PII 19,500 N/A N/A
Triquint Semiconductor Inc. Common 89674K103 2,475,312.50 22,250 SH N/A SOLE PII 22,250 N/A N/A
Tubos De Acero De Mexico Adr ADR New 898592506 176,312.50 13,000 SH N/A SOLE PII 13,000 N/A N/A
Tuboscope Inc Common 898600101 784,225.00 49,400 SH N/A SOLE PII 49,400 N/A N/A
Tut Systems Inc Common 901103101 1,458,600.00 27,200 SH N/A SOLE PII 27,200 N/A N/A
Tv Azteca Sa De Cv Sponsored
ADR 901145102 1,791,000.00 199,000 SH N/A SOLE PII 199,000 N/A N/A
24/7 Media Inc Common 901314104 517,500.00 9,200 SH N/A SOLE PII 9,200 N/A N/A
21st Century Holding Company Common 90136Q100 730,125.00 177,000 SH N/A SOLE PII 177,000 N/A N/A
Tyco International Ltd. Common 902124106 7,518,425.00 193,400 SH N/A SOLE PII 193,400 N/A N/A
Ucbh Holdings Inc Common 90262T308 7,299,687.50 355,000 SH N/A SOLE PII 355,000 N/A N/A
Usa Networks Inc Common 902984103 3,497,325.00 63,300 SH N/A SOLE PII 63,300 N/A N/A
Us Lec Corp Class A Class A 90331S109 796,575.00 24,700 SH N/A SOLE PII 24,700 N/A N/A
Uti Energy Corp Common 903387108 428,962.50 18,600 SH N/A SOLE PII 18,600 N/A N/A
Ubid Inc Common 903469104 735,958.00 27,772 SH N/A SOLE PII 27,772 N/A N/A
Ugly Duckling Corp Common 903512101 2,839,375.00 413,000 SH N/A SOLE PII 413,000 N/A N/A
Unicapital Corp Common 90459D108 6,412,193.75 1,738,900 SH N/A SOLE PII 1,738,900 N/A N/A
Unilever Plc-adr Common 904767704 742,110.63 24,482 SH N/A SOLE PII 24,482 N/A N/A
Unionbancal Corporation Common 908906100 37,808,731.25 958,700 SH N/A SOLE PII 958,700 N/A N/A
Unit Corp Common 909218109 149,906.25 19,500 SH N/A SOLE PII 19,500 N/A N/A
United Parcel Service, Inc. Cl B 911312106 17,940,000.00 260,000 SH N/A SOLE PII 260,000 N/A N/A
United Security Bancorp Common 91146A101 1,788,875.00 143,110 SH N/A SOLE PII 143,110 N/A N/A
United Globalcom CV Pfd
1/20 913247102 4,058,643.75 45,475 SH N/A SOLE PII 45,475 N/A N/A
United Global Com CV Pfd
1/20 DSR 913247201 1,121,158.50 12,562 SH N/A SOLE PII 12,562 N/A N/A
Univision Communications-a Common 914906102 3,658,312.50 35,800 SH N/A SOLE PII 35,800 N/A N/A
Usfreightways Corp Common 916906100 1,776,162.50 37,100 SH N/A SOLE PII 37,100 N/A N/A
Urban Outfitters Inc Common 917047102 669,875.00 23,000 SH N/A SOLE PII 23,000 N/A N/A
Usbancorp Common 917292104 2,460,450.00 209,400 SH N/A SOLE PII 209,400 N/A N/A
Usweb Corp Common 917327108 2,781,787.50 62,600 SH N/A SOLE PII 62,600 N/A N/A
Va Linux Systems Inc Common 91819B105 3,016,725.00 14,600 SH N/A SOLE PII 14,600 N/A N/A
Valuevision Intl Inc - Class A Class A 92047K107 3,284,006.25 57,300 SH N/A SOLE PII 57,300 N/A N/A
Van Kampen Senior Income Trust Common 920961109 1,265,468.75 155,750 SH N/A SOLE PII 155,750 N/A N/A
Varco International Common 922126107 213,937.50 21,000 SH N/A SOLE PII 21,000 N/A N/A
Varian Inc Common 922206107 965,250.00 42,900 SH N/A SOLE PII 42,900 N/A N/A
Varian Semiconductor Equip Common 922207105 1,873,400.00 55,100 SH N/A SOLE PII 55,100 N/A N/A
Verio Inc Common 923433106 4,387,812.50 95,000 SH N/A SOLE PII 95,000 N/A N/A
Veritas Software Corp Common 923436109 15,035,281.25 105,050 SH N/A SOLE PII 105,050 N/A N/A
Verisign Inc Common 92343E102 14,320,312.50 75,000 SH N/A SOLE PII 75,000 N/A N/A
Viatel Inc Common 925529208 3,206,125.98 59,788 SH N/A SOLE PII 59,788 N/A N/A
Viasat, Inc. Common 92552V100 438,900.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
Viant Corp. Common 92553N107 900,900.00 9,100 SH N/A SOLE PII 9,100 N/A N/A
Vignette Corporation Common 926734104 5,998,400.00 36,800 SH N/A SOLE PII 36,800 N/A N/A
Virata Corporation Common 927646109 854,425.00 28,600 SH N/A SOLE PII 28,600 N/A N/A
Visual Networks Inc Common 928444108 6,252,825.00 78,900 SH N/A SOLE PII 78,900 N/A N/A
Vitesse Semiconductor Corp Common 928497106 3,057,106.25 58,300 SH N/A SOLE PII 58,300 N/A N/A
Vitria Technology Inc Common 92849Q104 1,450,800.00 6,200 SH N/A SOLE PII 6,200 N/A N/A
Voicestream Wireless Corp Common 928615103 16,835,568.75 118,300 SH N/A SOLE PII 118,300 N/A N/A
Wms Industries Inc Common 929297109 649,687.50 49,500 SH N/A SOLE PII 49,500 N/A N/A
Wal-mart Stores Inc Common 931142103 33,359,725.00 482,600 SH N/A SOLE PII 482,600 N/A N/A
Walgreen Co Common 931422109 871,650.00 29,800 SH N/A SOLE PII 29,800 N/A N/A
Warner Lambert Co Common 934488107 811,181.25 9,900 SH N/A SOLE PII 9,900 N/A N/A
Washington Mutual Inc Common 939322103 25,214,800.00 969,800 SH N/A SOLE PII 969,800 N/A N/A
Watson Pharmaceuticals Inc Common 942683103 2,431,668.75 67,900 SH N/A SOLE PII 67,900 N/A N/A
Wavecom Sa Adr sponsored
ADR 943531103 3,467,850.00 36,600 SH N/A SOLE PII 36,600 N/A N/A
Weatherford Int'l Common 947074100 2,759,681.25 69,100 SH N/A SOLE PII 69,100 N/A N/A
Wellpoint Health Network Common 94973H108 725,312.50 11,000 SH N/A SOLE PII 11,000 N/A N/A
West Coast Bancorp/oregon Common 952145100 1,982,947.50 146,885 SH N/A SOLE PII 146,885 N/A N/A
Western Gas Resources Inc Common 958259103 362,656.25 27,500 SH N/A SOLE PII 27,500 N/A N/A
Western Wireless Corp Class A Common 95988E204 2,136,000.00 32,000 SH N/A SOLE PII 32,000 N/A N/A
Westwood One Inc Common 961815107 4,218,000.00 55,500 SH N/A SOLE PII 55,500 N/A N/A
Whittman-hart Inc Common 966834103 1,077,862.50 20,100 SH N/A SOLE PII 20,100 N/A N/A
Willamette Industries Common 969133107 650,125.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
Williams Sonoma Inc Common 969904101 979,800.00 21,300 SH N/A SOLE PII 21,300 N/A N/A
Winnebago Industries Common 974637100 716,231.25 35,700 SH N/A SOLE PII 35,700 N/A N/A
Winstar Communications Common 975515107 7,577,350.00 101,200 SH N/A SOLE PII 101,200 N/A N/A
Xm Satellite Radio Holdings, Inc. A Class A 983759101 568,062.50 14,900 SH N/A SOLE PII 14,900 N/A N/A
Xceed, Inc. Common 98388N105 776,050.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Xilinx Inc Common 983919101 5,301,656.25 116,600 SH N/A SOLE PII 116,600 N/A N/A
Xircom Common 983922105 3,600,000.00 48,000 SH N/A SOLE PII 48,000 N/A N/A
Z-tel Technologies, Inc. Common 988792107 403,750.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Zoll Medical Corp Common 989922109 381,875.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Lernout & Hauspie Speech Products Common B5628B104 707,625.00 15,300 SH N/A SOLE PII 15,300 N/A N/A
Daimlerchrysler W/i Common D1668R123 852,925.00 10,900 SH N/A SOLE PII 10,900 N/A N/A
American Safety Ins. Grp Ord G02995101 2,821,875.00 430,000 SH N/A SOLE PII 430,000 N/A N/A
Mih Ltd Class A G6116R101 1,504,500.00 25,500 SH N/A SOLE PII 25,500 N/A N/A
Opentv Corporation Class A G67543101 2,230,950.00 27,800 SH N/A SOLE PII 27,800 N/A N/A
Qiao Xing Universal Telephone, Inc. Ord G7303A109 345,937.50 12,300 SH N/A SOLE PII 12,300 N/A N/A
Santa Fe International Corp. Ord G7805C108 724,500.00 28,000 SH N/A SOLE PII 28,000 N/A N/A
Sbs Broadcasting Ord L8137F102 1,494,706.25 30,700 SH N/A SOLE PII 30,700 N/A N/A
Audiocodes, Ltd. Ord M15342104 2,410,400.00 26,200 SH N/A SOLE PII 26,200 N/A N/A
Backweb Technologies Ltd. Ord M15633106 269,600.00 6,400 SH N/A SOLE PII 6,400 N/A N/A
Commtouch Software, Ltd. Ord M25596103 432,206.25 8,900 SH N/A SOLE PII 8,900 N/A N/A
Ectel, Ltd. Ord M29925100 739,125.00 40,500 SH N/A SOLE PII 40,500 N/A N/A
Gilat Satellite Networks Ord M51474100 2,386,875.00 20,100 SH N/A SOLE PII 20,100 N/A N/A
M-systems Flash Disk Pioneer Ord M7061C100 825,162.50 25,100 SH N/A SOLE PII 25,100 N/A N/A
Orckit Communications Ltd Common M7531S107 1,681,312.50 49,000 SH N/A SOLE PII 49,000 N/A N/A
Radware Ltd Ord M81873107 1,345,500.00 31,200 SH N/A SOLE PII 31,200 N/A N/A
Asm Int'l Nv Common N07045102 3,309,700.00 143,900 SH N/A SOLE PII 143,900 N/A N/A
Asm Lithography Holding Nv NY Shs N07059111 3,844,750.00 33,800 SH N/A SOLE PII 33,800 N/A N/A
Ase Test Limited Ord Y02516105 1,833,000.00 75,200 SH N/A SOLE PII 75,200 N/A N/A
Flextronics Intl Ord Y2573F102 1,646,800.00 35,800 SH N/A SOLE PII 35,800 N/A N/A
Korea Thrunet Co Ltd Class A Class A Y49975108 4,201,462.50 61,900 SH N/A SOLE PII 61,900 N/A N/A
TOTAL 2,716,685,126.53
</TABLE>
