UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment 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
***[BRENT, THE FILE NUMBER ABOVE WILL BE NEEDED PRIOR TO FILING!!!]***
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 March 15, 2000
- -------------------- ------------- -----------------
[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: 771
Form 13F Information Table Value Total: $3,354,053,801.52
(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
TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- VOTING 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 1,077,500.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Act Manufacturing Common 000973107 833,468.75 14,900 SH N/A SOLE PII 14,900 N/A N/A
Aflac Common 001055102 12,301,875.00 270,000 SH N/A SOLE PII 270,000 N/A N/A
Aes Corporation Common 00130H105 5,252,625.00 66,700 SH N/A SOLE PII 66,700 N/A N/A
Aes Corp JR SBDB CV
4.5% 05 00130HAN5 8,537,856.25 5,495,000 SH N/A SOLE PII 5,495,000 N/A N/A
At&t Corp Common 001957109 37,813,668.75 672,243 SH N/A SOLE PII 672,243 N/A N/A
At& T Corp Liberty Media Com Lib Grp A 001957208 28,857,831.00 487,052 SH N/A SOLE PII 487,052 N/A N/A
Avt Corporation Common 002420107 670,950.00 56,800 SH N/A SOLE PII 56,800 N/A N/A
Axa Financial Common 002451102 878,937.50 24,500 SH N/A SOLE PII 24,500 N/A N/A
Abbott Laboratories Common 002824100 5,404,800.00 153,600 SH N/A SOLE PII 153,600 N/A N/A
Abercrombie & Fitch CL A 002896207 288,000.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Abgenix Common 00339B107 3,384,062.50 24,500 SH N/A SOLE PII 24,500 N/A N/A
About.com Common 003736105 1,436,437.50 16,300 SH N/A SOLE PII 16,300 N/A N/A
Abitibi-consoldated Common 003924107 1,898,156.25 198,500 SH N/A SOLE PII 198,500 N/A N/A
Adaptive Broadband Corp Common 00650M104 4,750,800.00 88,800 SH N/A SOLE PII 88,800 N/A N/A
Adelphia Business Solutions CL A 006847107 1,867,237.50 30,300 SH N/A SOLE PII 30,300 N/A N/A
Advanced Digital Info Corp Common 007525108 2,055,000.00 60,000 SH N/A SOLE PII 60,000 N/A N/A
Advanced Fibre Communications Common 00754A105 2,344,512.50 37,400 SH N/A SOLE PII 37,400 N/A N/A
Aeroflex Common 007768104 1,376,100.00 27,800 SH N/A SOLE PII 27,800 N/A N/A
Aether Systems Common 00808V105 17,977,575.00 99,050 SH N/A SOLE PII 99,050 N/A N/A
Affiliated Computer Svcs CL A 008190100 1,337,600.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
Affil Computer SB NT CV
144A 05 008190AC4 1,861,738.75 1,823,000 SH N/A SOLE PII 1,823,000 N/A N/A
Affiliated Computer SB NT CV
4% 05 008190AD2 1,366,432.50 1,338,000 SH N/A SOLE PII 1,338,000 N/A N/A
Affymetrix Common 00826T108 5,247,265.63 35,350 SH N/A SOLE PII 35,350 N/A N/A
Affymetrix 144a SUB NT CV
144A 07 00826TAC2 5,294,800.00 7,564,000 SH N/A SOLE PII 7,564,000 N/A N/A
Agilent Technologies Common 00846U101 22,828,000.00 219,500 SH N/A SOLE PII 219,500 N/A N/A
Airnet Communications Corp Common 00941P106 269,018.75 7,700 SH N/A SOLE PII 7,700 N/A N/A
Alabama National Bancorp Common 010317105 3,296,500.00 173,500 SH N/A SOLE PII 173,500 N/A N/A
Alcoa Common 013817101 3,266,625.00 46,500 SH N/A SOLE PII 46,500 N/A N/A
Alkermes Common 01642T108 7,108,625.00 76,850 SH N/A SOLE PII 76,850 N/A N/A
Alkmeres 144a SUB NT CV
144A 07 01642TAA6 5,816,497.50 7,029,000 SH N/A SOLE PII 7,029,000 N/A N/A
Allaire Corp Common 016714107 2,571,250.00 34,000 SH N/A SOLE PII 34,000 N/A N/A
Alliance Capital Mgmt Holding UNIT LTD
PARTN 01855A101 21,134,782.50 510,040 SH N/A SOLE PII 510,040 N/A N/A
Allscripts Common 019886100 517,075.00 8,600 SH N/A SOLE PII 8,600 N/A N/A
Alltel Common 020039103 4,099,062.50 65,000 SH N/A SOLE PII 65,000 N/A N/A
Alpha Industries Common 020753109 3,591,000.00 37,800 SH N/A SOLE PII 37,800 N/A N/A
Alpharma CL A 020813101 1,414,875.00 38,500 SH N/A SOLE PII 38,500 N/A N/A
Alpharma SUB NT CV
144A 05 020813AA9 2,353,931.25 1,695,000 SH N/A SOLE PII 1,695,000 N/A N/A
Alpharma SUB NT CV
5.75%05 020813AB7 2,613,627.50 1,882,000 SH N/A SOLE PII 1,882,000 N/A N/A
Alpharma SR SB NT
CV 3%06 020813AD3 758,290.00 614,000 SH N/A SOLE PII 614,000 N/A N/A
Altera Corporation Common 021441100 2,677,500.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Amerada Hess Corp Common 023551104 672,100.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
America Online Common 02364J104 793,550.00 11,800 SH N/A SOLE PII 11,800 N/A N/A
America Online SUB NT CV
ZRO 19 02364JAC8 7,513,217.04 13,571,000 SH N/A SOLE PII 13,571,000 N/A N/A
American Classic Voyages Common 024928103 566,718.75 22,500 SH N/A SOLE PII 22,500 N/A N/A
American Capital Strategies Common 024937104 535,412.50 21,100 SH N/A SOLE PII 21,100 N/A N/A
American Express Common 025816109 819,156.25 5,500 SH N/A SOLE PII 5,500 N/A N/A
American Freightways Corp Common 02629V108 519,825.00 34,800 SH N/A SOLE PII 34,800 N/A N/A
American General Corp Common 026351106 3,648,125.00 65,000 SH N/A SOLE PII 65,000 N/A N/A
American Int'l Group Common 026874107 8,466,430.50 77,319 SH N/A SOLE PII 77,319 N/A N/A
American Mobile Satellite Corp Common 02755R103 880,800.00 36,700 SH N/A SOLE PII 36,700 N/A N/A
American Power Conversion Common 029066107 758,887.50 17,700 SH N/A SOLE PII 17,700 N/A N/A
American Tower Corp CL A 029912201 2,552,687.50 51,700 SH N/A SOLE PII 51,700 N/A N/A
American Tower Corp 144a NT CV 144A
5%10 029912AE2 4,475,982.50 3,922,000 SH N/A SOLE PII 3,922,000 N/A N/A
American Superconductor Corp Common 030111108 1,001,250.00 22,500 SH N/A SOLE PII 22,500 N/A N/A
Amgen Inc Common 031162100 22,328,225.00 363,800 SH N/A SOLE PII 363,800 N/A N/A
Amphenol Corp CL A 032095101 1,912,075.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Analog Devices Common 032654105 11,713,787.50 145,400 SH N/A SOLE PII 145,400 N/A N/A
Andrew Corp Common 034425108 434,625.00 19,000 SH N/A SOLE PII 19,000 N/A N/A
Anheuser Busch Company Common 035229103 6,897,300.00 110,800 SH N/A SOLE PII 110,800 N/A N/A
Antec Corp Common 03664P105 730,443.75 16,300 SH N/A SOLE PII 16,300 N/A N/A
Antigenics Common 037032109 298,493.75 14,650 SH N/A SOLE PII 14,650 N/A N/A
Apache Corp ACES C DP
1/50 037411600 1,791,270.00 39,806 SH N/A SOLE PII 39,806 N/A N/A
Applied Materials Inc Common 038222105 31,493,580.95 334,149 SH N/A SOLE PII 334,149 N/A N/A
Applied Power Inc-cl A CL A 038225108 541,500.00 19,000 SH N/A SOLE PII 19,000 N/A N/A
Applied Micro Circuits Common 03822W109 11,494,787.50 76,600 SH N/A SOLE PII 76,600 N/A N/A
Appnet Inc Common 03831Q101 2,006,900.00 42,700 SH N/A SOLE PII 42,700 N/A N/A
Ariba Common 04033V104 5,932,387.50 28,300 SH N/A SOLE PII 28,300 N/A N/A
Arm Holdings Plc Spon-adr Sponsored ADR 042068106 7,014,015.00 39,460 SH N/A SOLE PII 39,460 N/A N/A
Art Technology Group Common 04289L107 1,753,856.25 26,700 SH N/A SOLE PII 26,700 N/A N/A
Ask Jeeves Common 045174109 910,762.50 14,900 SH N/A SOLE PII 14,900 N/A N/A
Aspect Development Common 045234101 3,489,125.00 54,200 SH N/A SOLE PII 54,200 N/A N/A
Aspect Communications Corp Common 04523Q102 3,005,768.75 81,100 SH N/A SOLE PII 81,100 N/A N/A
Aspen Technologi Common 045327103 1,255,662.50 31,100 SH N/A SOLE PII 31,100 N/A N/A
Astoria Financial Corp Common 046265104 6,710,687.50 236,500 SH N/A SOLE PII 236,500 N/A N/A
Asyst Technologies Common 04648X107 2,082,600.00 35,600 SH N/A SOLE PII 35,600 N/A N/A
Amtel Corp SBDBCV ZRO
144A18 049513AB0 7,267,162.50 4,969,000 SH N/A SOLE PII 4,969,000 N/A N/A
Amtel Corp SB DB CV
ZRO 18 049513AC8 459,225.00 314,000 SH N/A SOLE PII 314,000 N/A N/A
Atwood Oceanics Inc Common 050095108 749,331.25 11,300 SH N/A SOLE PII 11,300 N/A N/A
Aurora Biosciences Corp Common 051920106 1,087,275.00 26,600 SH N/A SOLE PII 26,600 N/A N/A
Automatic Data Processing Common 053015103 9,939,500.00 206,000 SH N/A SOLE PII 206,000 N/A N/A
Auto Data Proc LYON SUB
ZERO 12 053015AC7 5,095,240.00 4,012,000 SH N/A SOLE PII 4,012,000 N/A N/A
Avanex Corporation Common 05348W109 2,033,450.00 13,400 SH N/A SOLE PII 13,400 N/A N/A
Avery-dennison Corp Common 053611109 6,014,656.25 98,500 SH N/A SOLE PII 98,500 N/A N/A
Aware Inc Common 05453N100 1,332,150.00 33,200 SH N/A SOLE PII 33,200 N/A N/A
Bj Services Co. Common 055482103 10,896,562.50 147,500 SH N/A SOLE PII 147,500 N/A N/A
Bj's Wholesale Club Common 05548J106 618,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Bsb Bancorp Common 055652101 5,859,090.63 280,675 SH N/A SOLE PII 280,675 N/A N/A
Bmc Software Common 055921100 2,468,750.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
Ballard Power Systems Common 05858H104 2,982,850.00 35,300 SH N/A SOLE PII 35,300 N/A N/A
Bank Of America Corp Common 060505104 2,621,875.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
Bank Of The Ozarks Common 063904106 2,386,518.75 165,300 SH N/A SOLE PII 165,300 N/A N/A
Bank Of New York Common 064057102 1,454,687.50 35,000 SH N/A SOLE PII 35,000 N/A N/A
Banknorth Group Common 06646L100 4,719,000.00 176,000 SH N/A SOLE PII 176,000 N/A N/A
Bausch & Lomb Common 071707103 469,687.50 9,000 SH N/A SOLE PII 9,000 N/A N/A
Baxter Int. Common 071813109 8,588,187.50 137,000 SH N/A SOLE PII 137,000 N/A N/A
Bay Bancshares Common 07203N109 1,896,125.00 98,500 SH N/A SOLE PII 98,500 N/A N/A
Be Free Common 073308108 402,600.00 18,300 SH N/A SOLE PII 18,300 N/A N/A
Bea Systems Common 073325102 3,830,175.00 52,200 SH N/A SOLE PII 52,200 N/A N/A
Bea Systems 144a SB NT CV
144A4%06 073325AC6 4,950,562.50 4,062,000 SH N/A SOLE PII 4,062,000 N/A N/A
Bell Atlantic Corp Common 077853109 6,260,422.50 102,420 SH N/A SOLE PII 102,420 N/A N/A
Bindview Development Common 090327107 2,646,525.00 85,200 SH N/A SOLE PII 85,200 N/A N/A
Biogen Common 090597105 349,375.00 5,000 SH N/A SOLE PII 5,000 N/A N/A
Black Box Corp Common 091826107 1,426,228.13 20,600 SH N/A SOLE PII 20,600 N/A N/A
H & R Block Common 093671105 626,500.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
Blockbuster Inc CL A 093679108 304,000.00 30,400 SH N/A SOLE PII 30,400 N/A N/A
Brightpoint Inc Common 109473108 545,125.00 44,500 SH N/A SOLE PII 44,500 N/A N/A
Broadbase Software Inc Common 11130R100 1,431,512.50 17,950 SH N/A SOLE PII 17,950 N/A N/A
Broadcom Corp CL A 111320107 10,856,512.50 44,700 SH N/A SOLE PII 44,700 N/A N/A
Broadvision Inc Common 111412102 4,433,650.00 98,800 SH N/A SOLE PII 98,800 N/A N/A
Broadwing Inc Common 111620100 595,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Brocade Communications Systems Common 111621108 8,015,268.75 44,700 SH N/A SOLE PII 44,700 N/A N/A
Brooks Automation Common 11434A100 1,118,750.00 17,900 SH N/A SOLE PII 17,900 N/A N/A
Burr-brown Corp Common 122574106 2,063,531.25 37,950 SH N/A SOLE PII 37,950 N/A N/A
Business Objects Sponsored ADR 12328X107 10,850,475.00 109,050 SH N/A SOLE PII 109,050 N/A N/A
C-cor.net Corporation Common 125010108 1,401,400.00 28,600 SH N/A SOLE PII 28,600 N/A N/A
C-cube Microsystems Common 125015107 2,905,218.75 39,900 SH N/A SOLE PII 39,900 N/A N/A
Cdw Computer Centers Common 125129106 895,037.50 10,600 SH N/A SOLE PII 10,600 N/A N/A
Cmgi Inc Common 125750109 8,634,412.50 76,200 SH N/A SOLE PII 76,200 N/A N/A
Cnbt Bankshares Common 125972109 1,058,850.00 108,600 SH N/A SOLE PII 108,600 N/A N/A
Cts Corp Common 126501105 1,048,800.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
Cacheflow Common 126946102 1,125,750.00 9,500 SH N/A SOLE PII 9,500 N/A N/A
Cal Dive Intl Common 127914109 1,060,675.00 20,900 SH N/A SOLE PII 20,900 N/A N/A
Calpine Corporation Common 131347106 3,308,800.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
Canandaigua Brands CL A 137219200 1,280,100.00 25,100 SH N/A SOLE PII 25,100 N/A N/A
Caprock Communications Corp Common 140667106 1,156,400.00 23,600 SH N/A SOLE PII 23,600 N/A N/A
Carnival Corp Commn Common 143658102 3,610,218.75 145,500 SH N/A SOLE PII 145,500 N/A N/A
Cell Genesys Common 150921104 379,362.50 17,800 SH N/A SOLE PII 17,800 N/A N/A
Celgene Corp Common 151020104 1,234,575.00 12,400 SH N/A SOLE PII 12,400 N/A N/A
Cemex Sa Spons Adr Sponsored ADR
5 ORD 151290889 1,273,787.50 56,300 SH N/A SOLE PII 56,300 N/A N/A
Centurytel Inc Common 156700106 482,625.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Cephalon Inc Common 156708109 2,473,125.00 65,950 SH N/A SOLE PII 65,950 N/A N/A
Cephalon Inc PFD CV EX
144A 156708307 5,168,614.88 47,913 SH N/A SOLE PII 47,913 N/A N/A
Champion International Corp Common 158525105 585,750.00 11,000 SH N/A SOLE PII 11,000 N/A N/A
Charter One Fin Inc Common 160903100 44,236,962.19 2,106,522 SH N/A SOLE PII 2,106,522 N/A N/A
Chase Manhattan Corp New Common 16161A108 34,055,437.50 390,600 SH N/A SOLE PII 390,600 N/A N/A
Chevron Corp Common 166751107 8,374,837.50 90,600 SH N/A SOLE PII 90,600 N/A N/A
China Telecom (hk) Sponsored ADR 169428109 4,059,025.00 22,900 SH N/A SOLE PII 22,900 N/A N/A
Choice One Communications Common 17038P104 323,050.00 9,100 SH N/A SOLE PII 9,100 N/A N/A
Chordiant Software Common 170404107 191,750.00 11,800 SH N/A SOLE PII 11,800 N/A N/A
Ciena Corp Common 171779101 29,588,925.00 234,600 SH N/A SOLE PII 234,600 N/A N/A
Cinergy Corp Common 172474108 473,000.00 22,000 SH N/A SOLE PII 22,000 N/A N/A
Cisco Systems Common 17275R102 39,645,850.00 512,800 SH N/A SOLE PII 512,800 N/A N/A
Citadel Communications Common 172853202 1,687,500.00 40,000 SH N/A SOLE PII 40,000 N/A N/A
Citigroup Inc Common 172967101 34,754,159.38 585,950 SH N/A SOLE PII 585,950 N/A N/A
Citrix Systems Common 177376100 6,161,250.00 93,000 SH N/A SOLE PII 93,000 N/A N/A
Citrix Systems 144a SD CV ZRO
144A19 177376AA8 4,777,250.00 4,925,000 SH N/A SOLE PII 4,925,000 N/A N/A
Citrix Systems Reg'd Security SB DB CV
ZRO 19 177376AB6 933,140.00 962,000 SH N/A SOLE PII 962,000 N/A N/A
City National Corp Common 178566105 680,487.50 20,200 SH N/A SOLE PII 20,200 N/A N/A
Clarent Corp Common 180461105 1,578,281.25 17,500 SH N/A SOLE PII 17,500 N/A N/A
Classic Communications CL A 182728204 283,500.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Clearnet Communications - ClA CL A NON-VTG 184902104 4,444,131.25 107,900 SH N/A SOLE PII 107,900 N/A N/A
Coca-cola Common 191216100 638,350.00 13,600 SH N/A SOLE PII 13,600 N/A N/A
Coca-cola Femsa Sa Adr Sponsored ADR
REP L 191241108 1,319,793.75 71,100 SH N/A SOLE PII 71,100 N/A N/A
Cognos Common 19244C109 6,625,368.75 105,900 SH N/A SOLE PII 105,900 N/A N/A
Kenneth Cole Productions-a CL A 193294105 1,195,162.50 30,450 SH N/A SOLE PII 30,450 N/A N/A
Colgate-palmolive Company Common 194162103 879,450.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Columbia Bancorp Common 197227101 268,125.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Comcast Corp CL A SPL 200300200 759,062.50 17,500 SH N/A SOLE PII 17,500 N/A N/A
Comerica Inc Common 200340107 27,541,187.50 657,700 SH N/A SOLE PII 657,700 N/A N/A
Commerce Bancshares Common 200525103 4,253,943.82 136,399 SH N/A SOLE PII 136,399 N/A N/A
Commercial Federal Corp Common 201647104 17,551,635.94 1,055,738 SH N/A SOLE PII 1,055,738 N/A N/A
Commscope Inc Common 203372107 1,679,000.00 36,800 SH N/A SOLE PII 36,800 N/A N/A
Commscope Inc 144a SB NT CV
144A4%06 203372AA5 4,395,210.00 3,678,000 SH N/A SOLE PII 3,678,000 N/A N/A
Commscope Inc SB NT CV
4%06 203372AB3 665,615.00 557,000 SH N/A SOLE PII 557,000 N/A N/A
Community Bank Systems Common 203607106 4,304,718.75 188,700 SH N/A SOLE PII 188,700 N/A N/A
Community First Bankshares Common 203902101 4,839,584.00 302,474 SH N/A SOLE PII 302,474 N/A N/A
Compaq Computer Common 204493100 5,673,787.50 213,100 SH N/A SOLE PII 213,100 N/A N/A
Computer Sciences Common 205363104 7,279,500.00 92,000 SH N/A SOLE PII 92,000 N/A N/A
Comverse Technology COM PAR $0.10 205862402 8,259,300.00 43,700 SH N/A SOLE PII 43,700 N/A N/A
Comverse Technology SUB NT CV
144A05 205862AF2 8,148,310.00 1,828,000 SH N/A SOLE PII 1,828,000 N/A N/A
Comverse Tech SUB DB CV
4.5%05 205862AG0 365,515.00 82,000 SH N/A SOLE PII 82,000 N/A N/A
Concentric Network Corp Common 20589R107 1,996,500.00 36,300 SH N/A SOLE PII 36,300 N/A N/A
Com21 Inc Common 205937105 653,300.00 13,900 SH N/A SOLE PII 13,900 N/A N/A
Concord Camera Corp Common 206156101 1,006,500.00 18,300 SH N/A SOLE PII 18,300 N/A N/A
Concurrent Computer Corp Common 206710204 463,093.75 36,500 SH N/A SOLE PII 36,500 N/A N/A
Conexant Systems Common 207142100 4,863,500.00 68,500 SH N/A SOLE PII 68,500 N/A N/A
Conexant Systems 144a SB NT CV
144A 07 207142AD2 5,440,590.00 5,946,000 SH N/A SOLE PII 5,946,000 N/A N/A
Conoco Class B CL B 208251405 4,904,958.13 191,413 SH N/A SOLE PII 191,413 N/A N/A
Consolidated Stores Corp Common 210149100 3,675,330.75 323,106 SH N/A SOLE PII 323,106 N/A N/A
Convergys Corp Common 212485106 598,687.50 15,500 SH N/A SOLE PII 15,500 N/A N/A
Coors (adolph) CL B 217016104 573,750.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
Corning Common 219350105 28,459,800.00 146,700 SH N/A SOLE PII 146,700 N/A N/A
Corsair Communications Common 220406102 443,700.00 23,200 SH N/A SOLE PII 23,200 N/A N/A
Costco Wholesale Corp Common 22160K105 8,173,468.75 155,500 SH N/A SOLE PII 155,500 N/A N/A
Covad Comm Group Common 222814204 3,994,750.00 55,100 SH N/A SOLE PII 55,100 N/A N/A
Creative Computers Common 22527E107 430,937.50 39,400 SH N/A SOLE PII 39,400 N/A N/A
Credence Systems Corp Common 225302108 9,859,850.00 78,800 SH N/A SOLE PII 78,800 N/A N/A
Credence Systems Corp NT CV 5.25%02 225302AC2 8,431,447.50 4,221,000 SH N/A SOLE PII 4,221,000 N/A N/A
Crossroads Systems Common 22765D100 340,725.00 3,300 SH N/A SOLE PII 3,300 N/A N/A
Crown Castle Int'l Corp Common 228227104 8,434,762.50 222,700 SH N/A SOLE PII 222,700 N/A N/A
Cubist Pharmaceuticals Common 229678107 489,937.50 11,700 SH N/A SOLE PII 11,700 N/A N/A
Curagen Corp Common 23126R101 2,272,050.00 48,600 SH N/A SOLE PII 48,600 N/A N/A
Cybersource Corporation Common 23251J106 1,415,500.00 38,000 SH N/A SOLE PII 38,000 N/A N/A
Cymer Inc Common 232572107 2,105,000.00 42,100 SH N/A SOLE PII 42,100 N/A N/A
Cymer Inc SB NT CV
STEP 4 232572AC1 6,037,200.00 5,160,000 SH N/A SOLE PII 5,160,000 N/A N/A
Cypress Semiconductor Corp Common 232806109 2,381,793.75 48,300 SH N/A SOLE PII 48,300 N/A N/A
Cypress Semiconductor SUB NT CV
4%05 232806AE9 7,462,520.00 5,876,000 SH N/A SOLE PII 5,876,000 N/A N/A
Dii Group Inc Common 232949107 2,080,350.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
D.r. Horton, Inc Common 23331A109 8,560,835.94 655,375 SH N/A SOLE PII 655,375 N/A N/A
Dsp Group Common 23332B106 3,260,400.00 49,400 SH N/A SOLE PII 49,400 N/A N/A
Dassault Systemes S.a. Sponsored ADR 237545108 1,974,700.00 21,700 SH N/A SOLE PII 21,700 N/A N/A
Dell Computer Corporation Common 247025109 33,263,256.25 616,700 SH N/A SOLE PII 616,700 N/A N/A
Dial Corp Common 25247D101 398,750.00 29,000 SH N/A SOLE PII 29,000 N/A N/A
Diamond Offshore Drilling SB NT CV
3.75%07 25271CAA0 5,376,150.00 4,680,000 SH N/A SOLE PII 4,680,000 N/A N/A
Digital Lightwave Common 253855100 2,461,343.75 39,500 SH N/A SOLE PII 39,500 N/A N/A
Digital Microwave Corp Common 253859102 1,697,137.50 50,100 SH N/A SOLE PII 50,100 N/A N/A
Digital Impact Common 25385G106 579,668.75 16,300 SH N/A SOLE PII 16,300 N/A N/A
Digital Island Common 25385N101 633,750.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
Digital Insight Corporation Common 25385P106 538,125.00 10,500 SH N/A SOLE PII 10,500 N/A N/A
Digital River Inc Common 25388B104 479,450.00 22,300 SH N/A SOLE PII 22,300 N/A N/A
Digitas Common 25388K104 274,400.00 11,200 SH N/A SOLE PII 11,200 N/A N/A
Disney Walt Co COM DISNEY 254687106 8,275,000.00 200,000 SH N/A SOLE PII 200,000 N/A N/A
Ditech Communications Corp Common 25500M103 3,478,850.00 32,800 SH N/A SOLE PII 32,800 N/A N/A
Diversa Corp Common 255064107 202,100.00 4,300 SH N/A SOLE PII 4,300 N/A N/A
Documentum Inc Common 256159104 3,900,000.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
Donaldson Co Common 257651109 518,937.50 23,000 SH N/A SOLE PII 23,000 N/A N/A
Doubleclick Common 258609304 2,658,950.00 28,400 SH N/A SOLE PII 28,400 N/A N/A
Doubleclick 144a SB NT CV
144A 06 258609AA4 3,057,150.00 1,335,000 SH N/A SOLE PII 1,335,000 N/A N/A
Doubleclick Reg'd Security SB NT CV
4.75%06 258609AC0 980,120.00 428,000 SH N/A SOLE PII 428,000 N/A N/A
Dover Corp Common 260003108 5,745,000.00 120,000 SH N/A SOLE PII 120,000 N/A N/A
Dupont Common 263534109 4,377,151.13 82,783 SH N/A SOLE PII 82,783 N/A N/A
Duke Power Co Common 264399106 7,103,250.00 135,300 SH N/A SOLE PII 135,300 N/A N/A
Dycom Industries Common 267475101 1,707,468.75 35,025 SH N/A SOLE PII 35,025 N/A N/A
Emc Corp/mass Common 268648102 6,869,625.00 54,957 SH N/A SOLE PII 54,957 N/A N/A
Ensco International Common 26874Q100 5,299,537.50 146,700 SH N/A SOLE PII 146,700 N/A N/A
E.piphany Inc Common 26881V100 2,270,562.50 17,000 SH N/A SOLE PII 17,000 N/A N/A
E-tek Dynamics Common 269240107 5,716,575.00 24,300 SH N/A SOLE PII 24,300 N/A N/A
Echostar Communications CL A 278762109 6,304,200.00 79,800 SH N/A SOLE PII 79,800 N/A N/A
Efficient Networks Inc Common 282056100 15,465,975.00 99,300 SH N/A SOLE PII 99,300 N/A N/A
Efficient Networks 144a SB NT CV
144A 05 282056AA8 7,498,240.00 7,424,000 SH N/A SOLE PII 7,424,000 N/A N/A
El Paso Energy Corp Common 283905107 605,625.00 15,000 SH N/A SOLE PII 15,000 N/A N/A
Elbit Ltd ORD 284275104 351,000.00 27,000 SH N/A SOLE PII 27,000 N/A N/A
Electro Scientific Inds Common 285229100 4,640,000.00 80,000 SH N/A SOLE PII 80,000 N/A N/A
Eloyalty Corp Common 290151109 570,612.50 23,900 SH N/A SOLE PII 23,900 N/A N/A
Embratel Participacoes Adr SPON ADR PFD 29081N100 2,908,437.50 113,500 SH N/A SOLE PII 113,500 N/A N/A
Emcore Corp Common 290846104 4,941,934.38 42,950 SH N/A SOLE PII 42,950 N/A N/A
Emerge Interactive CL A 29088W103 271,125.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
Emmis Communications CL A 291525103 3,454,950.00 74,300 SH N/A SOLE PII 74,300 N/A N/A
Emmis Comm Corp 6.25% Pfd A PFD CV SER A 291525202 3,273,052.50 50,745 SH N/A SOLE PII 50,745 N/A N/A
Emulex Corp COM NEW 292475209 2,160,675.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Enron Common 293561106 36,344,325.00 485,400 SH N/A SOLE PII 485,400 N/A N/A
Entercom Communications CL A 293639100 1,869,150.00 36,650 SH N/A SOLE PII 36,650 N/A N/A
Entrust Technologies Common 293848107 2,288,601.56 26,900 SH N/A SOLE PII 26,900 N/A N/A
Enzon Inc Common 293904108 2,419,537.50 64,200 SH N/A SOLE PII 64,200 N/A N/A
Equant NY REG SHS 294409107 1,437,556.25 16,900 SH N/A SOLE PII 16,900 N/A N/A
Equifax Common 294429105 5,731,750.00 227,000 SH N/A SOLE PII 227,000 N/A N/A
Ericsson (lm) Tel-sp Adr ADR CL B
SEK10 294821400 7,570,668.75 80,700 SH N/A SOLE PII 80,700 N/A N/A
Espeed CL A 296643109 2,362,112.50 45,100 SH N/A SOLE PII 45,100 N/A N/A
Ethan Allen Interiors Inc Common 297602104 1,403,750.00 56,150 SH N/A SOLE PII 56,150 N/A N/A
Exar Corp Common 300645108 958,937.50 13,400 SH N/A SOLE PII 13,400 N/A N/A
Exchange Applications Common 300867108 1,746,421.88 33,000 SH N/A SOLE PII 33,000 N/A N/A
Extended Systems Common 301973103 3,938,000.00 35,800 SH N/A SOLE PII 35,800 N/A N/A
Exodus Communications Common 302088109 11,310,250.00 80,500 SH N/A SOLE PII 80,500 N/A N/A
Expeditors International Common 302130109 1,661,550.00 41,800 SH N/A SOLE PII 41,800 N/A N/A
Exxon Mobil Corporation Common 30231G102 793,687.50 10,200 SH N/A SOLE PII 10,200 N/A N/A
Factory 2-u Stores Common 303072102 247,500.00 9,900 SH N/A SOLE PII 9,900 N/A N/A
Factset Research Systems Common 303075105 730,687.50 27,000 SH N/A SOLE PII 27,000 N/A N/A
Fairchild Semicon Intl - Cl A CL A 303726103 908,850.00 24,900 SH N/A SOLE PII 24,900 N/A N/A
Fastenal Co. Common 311900104 622,375.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Freddie Mac Common 313400301 3,800,125.00 86,000 SH N/A SOLE PII 86,000 N/A N/A
Fannie Mae Common 313586109 4,131,225.00 73,200 SH N/A SOLE PII 73,200 N/A N/A
Fedex Corp Common 31428X106 756,600.00 19,400 SH N/A SOLE PII 19,400 N/A N/A
F5 Networks Inc Common 315616102 1,063,675.00 15,700 SH N/A SOLE PII 15,700 N/A N/A
Fifth Third Bancorp Common 316773100 2,520,000.00 40,000 SH N/A SOLE PII 40,000 N/A N/A
Financial Institutions Common 317585404 2,056,250.00 175,000 SH N/A SOLE PII 175,000 N/A N/A
Finisar Corporation Common 31787A101 923,048.44 6,300 SH N/A SOLE PII 6,300 N/A N/A
Finova Group Common 317928109 296,152.19 17,615 SH N/A SOLE PII 17,615 N/A N/A
First Mutual Bancshares Common 32190E102 1,395,968.75 144,100 SH N/A SOLE PII 144,100 N/A N/A
First United Bancshares Arkansas Common 33741E104 1,178,750.00 115,000 SH N/A SOLE PII 115,000 N/A N/A
Fleet Boston Financial Common 339030108 24,614,140.00 674,360 SH N/A SOLE PII 674,360 N/A N/A
Focal Communications Corp Common 344155106 2,178,400.00 38,900 SH N/A SOLE PII 38,900 N/A N/A
Fomento Economico SPON ADR
UNITS 344419106 1,264,500.00 28,100 SH N/A SOLE PII 28,100 N/A N/A
Ford Motor Co. Common 345370100 735,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A
Forest Laboratories Common 345838106 6,151,600.00 72,800 SH N/A SOLE PII 72,800 N/A N/A
Forest Oil Corp COM NEW 346091606 244,375.00 23,000 SH N/A SOLE PII 23,000 N/A N/A
Forrester Research Inc Common 346563109 1,071,437.50 19,750 SH N/A SOLE PII 19,750 N/A N/A
Fortune Brands Common 349631101 525,000.00 21,000 SH N/A SOLE PII 21,000 N/A N/A
Forward Air Corp Common 349853101 543,628.13 22,950 SH N/A SOLE PII 22,950 N/A N/A
Freedom Securities Corp Common 35644K103 8,959,375.00 573,400 SH N/A SOLE PII 573,400 N/A N/A
Gst Telecommunications Common 361942105 246,225.00 40,200 SH N/A SOLE PII 40,200 N/A N/A
Gte Corp Common 362320103 2,130,000.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
Gt Group CL B NON VTG 362359408 1,438,287.50 68,900 SH N/A SOLE PII 68,900 N/A N/A
Gannett Co Common 364730101 830,425.00 11,800 SH N/A SOLE PII 11,800 N/A N/A
The Gap Inc Common 364760108 929,003.13 18,650 SH N/A SOLE PII 18,650 N/A N/A
Gasonics International Corp Common 367278108 888,300.00 22,400 SH N/A SOLE PII 22,400 N/A N/A
Genentech Inc COM NEW 368710406 30,597,600.00 201,300 SH N/A SOLE PII 201,300 N/A N/A
General Electric Common 369604103 10,475,156.25 67,500 SH N/A SOLE PII 67,500 N/A N/A
General Motors Corp-class H CL H NEW 370442832 31,448,700.00 252,600 SH N/A SOLE PII 252,600 N/A N/A
Genesco Common 371532102 206,062.50 15,700 SH N/A SOLE PII 15,700 N/A N/A
Genset SPONSORED ADR 37244T104 1,055,742.19 32,500 SH N/A SOLE PII 32,500 N/A N/A
Genzyme Transgenics Corp Common 37246E105 509,000.00 25,450 SH N/A SOLE PII 25,450 N/A N/A
Georgia Gulf Corp COM PAR $0.01 373200203 969,800.00 37,300 SH N/A SOLE PII 37,300 N/A N/A
Getty Images Inc Common 374276103 1,459,062.50 40,600 SH N/A SOLE PII 40,600 N/A N/A
Gillette Common 375766102 757,518.75 20,100 SH N/A SOLE PII 20,100 N/A N/A
Glenayre Technologies Common 377899109 1,146,831.25 65,300 SH N/A SOLE PII 65,300 N/A N/A
Global Industries Ltd Common 379336100 1,254,825.00 85,800 SH N/A SOLE PII 85,800 N/A N/A
Global Telesystems Group Common 37936U104 1,998,750.00 97,500 SH N/A SOLE PII 97,500 N/A N/A
Globespan Inc Common 379571102 3,578,006.25 35,100 SH N/A SOLE PII 35,100 N/A N/A
Globix Corporation Common 37957F101 1,204,750.00 31,600 SH N/A SOLE PII 31,600 N/A N/A
Globo Cabo Sa SPONSORED ADR 37957X102 1,989,375.00 106,100 SH N/A SOLE PII 106,100 N/A N/A
Golden Telecom Common 38122G107 1,183,000.00 26,000 SH N/A SOLE PII 26,000 N/A N/A
Golden West Fin Corp Common 381317106 14,156,006.25 453,900 SH N/A SOLE PII 453,900 N/A N/A
Grainger (w.w.) Common 384802104 651,000.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
Grupo Televisa Sa-spon Gdr SP ADR REP
ORD 40049J206 3,162,000.00 46,500 SH N/A SOLE PII 46,500 N/A N/A
Hnc Software Common 40425P107 1,772,737.50 24,600 SH N/A SOLE PII 24,600 N/A N/A
Hnc Software SB NT CV
4.75%03 40425PAA5 3,812,250.00 2,300,000 SH N/A SOLE PII 2,300,000 N/A N/A
Hain Food Group Common 405219106 843,712.50 29,800 SH N/A SOLE PII 29,800 N/A N/A
Halliburton Co Common 406216101 2,857,700.00 69,700 SH N/A SOLE PII 69,700 N/A N/A
Harbinger Corp Common 41145C103 2,813,475.00 96,600 SH N/A SOLE PII 96,600 N/A N/A
Harmonic Inc Common 413160102 840,825.00 10,100 SH N/A SOLE PII 10,100 N/A N/A
Hartford Life, Inc CL A 416592103 609,375.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Hearme Common 421903105 1,002,425.00 39,700 SH N/A SOLE PII 39,700 N/A N/A
Healthextras Common 422211102 60,750.00 13,500 SH N/A SOLE PII 13,500 N/A N/A
Heinz (h.j.) Co Common 423074103 4,533,750.00 130,000 SH N/A SOLE PII 130,000 N/A N/A
Helix Technology Corp Common 423319102 276,287.50 4,600 SH N/A SOLE PII 4,600 N/A N/A
Helmerich & Payne Common 423452101 713,000.00 23,000 SH N/A SOLE PII 23,000 N/A N/A
Hewlett Packard Common 428236103 8,947,968.75 67,500 SH N/A SOLE PII 67,500 N/A N/A
Hewlett-packard Co. SB LYON
ZERO 17 428236AC7 7,529,557.50 9,747,000 SH N/A SOLE PII 9,747,000 N/A N/A
Highland Bancorp Common 429879109 2,970,000.00 198,000 SH N/A SOLE PII 198,000 N/A N/A
Hispanic Broadcasting Corp CL A 43357B104 3,499,425.00 30,900 SH N/A SOLE PII 30,900 N/A N/A
Home Depot Common 437076102 43,011,825.00 666,850 SH N/A SOLE PII 666,850 N/A N/A
Honeywell International Common 438516106 8,100,703.13 153,750 SH N/A SOLE PII 153,750 N/A N/A
Hooper Holmes Inc Common 439104100 583,312.50 17,000 SH N/A SOLE PII 17,000 N/A N/A
Hotjobs.com Common 441474103 247,450.00 9,800 SH N/A SOLE PII 9,800 N/A N/A
Hudson United Bancorp Common 444165104 6,997,406.81 322,647 SH N/A SOLE PII 322,647 N/A N/A
Human Genome Sciences 144a SB NT CV
144A 07 444903AG3 4,022,340.00 6,594,000 SH N/A SOLE PII 6,594,000 N/A N/A
Icg Communications Inc Common 449246107 718,887.50 19,900 SH N/A SOLE PII 19,900 N/A N/A
Icici Ltd Sponsored Adr SPONSORED ADR 44926P103 1,334,250.00 59,300 SH N/A SOLE PII 59,300 N/A N/A
Idec Pharmaceuticals Common 449370105 7,521,037.50 76,550 SH N/A SOLE PII 76,550 N/A N/A
Iss Group Inc Common 450306105 7,549,200.00 64,800 SH N/A SOLE PII 64,800 N/A N/A
Itxc Corp Common 45069F109 722,409.38 15,350 SH N/A SOLE PII 15,350 N/A N/A
Ibasis Common 450732102 574,875.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
Ibis Technology Corp Common 450909106 1,215,000.00 13,500 SH N/A SOLE PII 13,500 N/A N/A
Imclone Systems Common 45245W109 1,376,062.50 17,900 SH N/A SOLE PII 17,900 N/A N/A
Immunex Corp Common 452528102 6,147,093.75 96,900 SH N/A SOLE PII 96,900 N/A N/A
Impsat Fiber Networks Common 45321T103 2,713,200.00 96,900 SH N/A SOLE PII 96,900 N/A N/A
Independent Bank Corp-mich Common 453838104 2,085,951.01 163,604 SH N/A SOLE PII 163,604 N/A N/A
Independent Energy Hldgs Adr SPONSORED ADR 45384X108 3,949,000.00 88,000 SH N/A SOLE PII 88,000 N/A N/A
Inet Technologies Common 45662V105 1,307,556.25 24,700 SH N/A SOLE PII 24,700 N/A N/A
Information Holdings Common 456727106 607,462.50 19,400 SH N/A SOLE PII 19,400 N/A N/A
Infospace.com Inc Common 45678T102 6,137,462.50 42,200 SH N/A SOLE PII 42,200 N/A N/A
Inktomi Corp Common 457277101 3,139,500.00 16,100 SH N/A SOLE PII 16,100 N/A N/A
Insight Enterprises Common 45765U103 1,367,317.19 37,525 SH N/A SOLE PII 37,525 N/A N/A
Integrated Device Technology Common 458118106 1,406,687.50 35,500 SH N/A SOLE PII 35,500 N/A N/A
Integrated Silicon Solution Common 45812P107 360,543.75 12,300 SH N/A SOLE PII 12,300 N/A N/A
Intel Corp Common 458140100 43,750,475.01 331,600 SH N/A SOLE PII 331,600 N/A N/A
Interliant Inc Common 458742103 231,650.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
Intermedia Communications Common 458801107 753,675.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Intl Aircraft Investors Common 458860103 2,390,625.00 375,000 SH N/A SOLE PII 375,000 N/A N/A
International Fibercom Common 45950T101 1,092,500.00 46,000 SH N/A SOLE PII 46,000 N/A N/A
International Paper Common 460146103 538,650.00 12,600 SH N/A SOLE PII 12,600 N/A N/A
Intl Rectifier Corp Common 460254105 1,536,437.50 40,300 SH N/A SOLE PII 40,300 N/A N/A
Internet Capital Group Common 46059C106 4,705,281.25 52,100 SH N/A SOLE PII 52,100 N/A N/A
Internet Pictures Corp Common 46059S101 495,487.50 14,600 SH N/A SOLE PII 14,600 N/A N/A
Interpublic Group SB NT CV
144A 06 460690AG5 3,116,267.50 3,074,000 SH N/A SOLE PII 3,074,000 N/A N/A
Interpublic Group Reg'd
Security SUBNT CV
1.87%06 460690AJ9 161,186.25 159,000 SH N/A SOLE PII 159,000 N/A N/A
Intertan Inc Common 461120107 383,625.00 27,900 SH N/A SOLE PII 27,900 N/A N/A
Interworld Corporation Common 46114Q108 762,750.00 13,500 SH N/A SOLE PII 13,500 N/A N/A
Invitrogen Corp Common 46185R100 586,431.25 10,100 SH N/A SOLE PII 10,100 N/A N/A
I2 Technologies Common 465754109 3,541,625.00 29,000 SH N/A SOLE PII 29,000 N/A N/A
Jds Uniphase Corp Common 46612J101 23,401,181.25 194,100 SH N/A SOLE PII 194,100 N/A N/A
Jda Software Group Common 46612K108 583,537.50 39,900 SH N/A SOLE PII 39,900 N/A N/A
Jack In The Box Inc Common 466367109 807,743.75 37,900 SH N/A SOLE PII 37,900 N/A N/A
Jazztel Plc Adr SPONSORED ADR 47214R152 6,207,906.25 76,700 SH N/A SOLE PII 76,700 N/A N/A
Jo-ann Stores Inc Class A CL A 47758P109 904,500.00 108,000 SH N/A SOLE PII 108,000 N/A N/A
Jo-ann Stores CL B NON VTG 47758P208 477,600.00 79,600 SH N/A SOLE PII 79,600 N/A N/A
Johnson & Johnson Common 478160104 8,036,168.75 114,700 SH N/A SOLE PII 114,700 N/A N/A
Johnson Controls Inc Common 478366107 486,562.50 9,000 SH N/A SOLE PII 9,000 N/A N/A
Jones Pharma Inc Common 480236108 4,095,309.38 134,825 SH N/A SOLE PII 134,825 N/A N/A
Juniper Networks SB NT CV
4.75%07 48203RAA2 7,453,320.00 7,472,000 SH N/A SOLE PII 7,472,000 N/A N/A
Kent Electronics Corp Common 490553104 537,050.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
Keycorp Common 493267108 9,990,200.00 525,800 SH N/A SOLE PII 525,800 N/A N/A
Keynote Systems Common 493308100 1,002,050.00 9,800 SH N/A SOLE PII 9,800 N/A N/A
Keystone Automotive Inds Common 49338N109 3,366,375.00 573,000 SH N/A SOLE PII 573,000 N/A N/A
Kohls Corp Common 500255104 4,182,000.00 40,800 SH N/A SOLE PII 40,800 N/A N/A
Koninkluke Phillips Electronics SPONSORED ADR
NEW 500472204 5,087,981.25 29,700 SH N/A SOLE PII 29,700 N/A N/A
Kopin Corp Common 500600101 4,138,750.00 60,200 SH N/A SOLE PII 60,200 N/A N/A
Korea Telecom SPONSORED ADR 50063P103 743,750.00 17,000 SH N/A SOLE PII 17,000 N/A N/A
Korn/ferry International COM NEW 500643200 1,297,100.00 43,600 SH N/A SOLE PII 43,600 N/A N/A
Kulicke & Soffa Industries Common 501242101 2,889,218.75 45,100 SH N/A SOLE PII 45,100 N/A N/A
Lsi Logic Inc Common 502161102 12,571,387.50 173,100 SH N/A SOLE PII 173,100 N/A N/A
Lsi Logic 144a SUB NT CV
144A04 502161AB8 1,979,835.00 426,000 SH N/A SOLE PII 426,000 N/A N/A
Lsi Logic Reg'd Security SUB NT CV
4.25%04 502161AD4 6,357,780.00 1,368,000 SH N/A SOLE PII 1,368,000 N/A N/A
Ltx Corporation Common 502392103 1,455,037.50 32,200 SH N/A SOLE PII 32,200 N/A N/A
Lamar Advertising NT CV 5.25%06 512815AF8 3,307,500.00 2,940,000 SH N/A SOLE PII 2,940,000 N/A N/A
Lamar Capital Corporation Common 51282P106 1,750,000.00 200,000 SH N/A SOLE PII 200,000 N/A N/A
Lattice Semiconductor Common 518415104 541,500.00 8,000 SH N/A SOLE PII 8,000 N/A N/A
Leap Wireless International Common 521863100 1,963,881.25 19,900 SH N/A SOLE PII 19,900 N/A N/A
Lexmark Intl Group CL A 529771107 5,647,050.00 53,400 SH N/A SOLE PII 53,400 N/A N/A
Liberty Financial Co. Common 530512102 4,687,637.50 236,600 SH N/A SOLE PII 236,600 N/A N/A
The Lightspan Partnership Common 532262102 376,300.00 21,200 SH N/A SOLE PII 21,200 N/A N/A
Linens 'n Things Common 535679104 1,130,250.00 33,000 SH N/A SOLE PII 33,000 N/A N/A
Liquid Audio Common 53631T102 265,000.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
London Pacific Group SPONSORED ADR 542073101 827,700.00 35,600 SH N/A SOLE PII 35,600 N/A N/A
Louis Dreyfus Natural Gas Common 546011107 625,600.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
Lowe's Companies Common 548661107 7,005,000.00 120,000 SH N/A SOLE PII 120,000 N/A N/A
Lucent Technologies Common 549463107 765,450.00 12,600 SH N/A SOLE PII 12,600 N/A N/A
Lynx Therapeutics COM NEW 551812308 267,750.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
Mci Worldcom Common 55268B106 7,268,125.00 160,400 SH N/A SOLE PII 160,400 N/A N/A
Memc Electronics Materials Common 552715104 607,775.00 30,200 SH N/A SOLE PII 30,200 N/A N/A
Mgc Communications Common 552763302 1,780,350.00 24,900 SH N/A SOLE PII 24,900 N/A N/A
Mgm Grand Inc Common 552953101 33,856,800.00 1,410,700 SH N/A SOLE PII 1,410,700 N/A N/A
Mrv Communications Common 553477100 2,052,400.00 22,400 SH N/A SOLE PII 22,400 N/A N/A
Mti Technology Corp Common 553903105 606,625.00 23,000 SH N/A SOLE PII 23,000 N/A N/A
Macrovision Corp Common 555904101 7,458,425.00 86,600 SH N/A SOLE PII 86,600 N/A N/A
Macromedia Inc Common 556100105 2,975,796.88 32,950 SH N/A SOLE PII 32,950 N/A N/A
Macronix Intl Co Ltd-sp Adr SPONSORED ADR 556103109 1,412,300.00 48,700 SH N/A SOLE PII 48,700 N/A N/A
Matav Rt - Adr SPONSORED ADR 559776109 4,663,312.50 104,500 SH N/A SOLE PII 104,500 N/A N/A
Mail.com Inc CL A 560311102 491,625.00 28,500 SH N/A SOLE PII 28,500 N/A N/A
Mail-well Inc Common 560321200 231,956.25 26,700 SH N/A SOLE PII 26,700 N/A N/A
Mail-well SUB NT CONV
5%02 560321AD3 1,346,568.75 1,665,000 SH N/A SOLE PII 1,665,000 N/A N/A
Mallinckrodt Inc Common 561232109 575,000.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Managemtent Network Group Common 561693102 360,962.50 13,400 SH N/A SOLE PII 13,400 N/A N/A
Manugistics Group Common 565011103 1,793,925.00 35,700 SH N/A SOLE PII 35,700 N/A N/A
Marine Drilling Company COM PAR $0.01 568240204 2,266,337.50 82,600 SH N/A SOLE PII 82,600 N/A N/A
Marsh & Mclennan Common 571748102 6,365,031.25 57,700 SH N/A SOLE PII 57,700 N/A N/A
Mastec Common 576323109 1,041,300.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
Mattson Technology Common 577223100 762,987.50 17,900 SH N/A SOLE PII 17,900 N/A N/A
Maxim Integrated Products Common 57772K101 6,154,012.50 86,600 SH N/A SOLE PII 86,600 N/A N/A
Maxim Pharmaceuticals Common 57772M107 323,868.75 6,900 SH N/A SOLE PII 6,900 N/A N/A
Maxygen Common 577776107 378,087.50 5,800 SH N/A SOLE PII 5,800 N/A N/A
Maverick Tube Corp Common 577914104 279,351.75 8,612 SH N/A SOLE PII 8,612 N/A N/A
Maytag Corp Common 578592107 430,625.00 13,000 SH N/A SOLE PII 13,000 N/A N/A
Mcafee.com Corp CL A 579062100 837,337.50 16,200 SH N/A SOLE PII 16,200 N/A N/A
Mcdonalds Corp Common 580135101 11,606,812.50 309,000 SH N/A SOLE PII 309,000 N/A N/A
Mcleodusa Common 582266102 5,572,181.25 65,700 SH N/A SOLE PII 65,700 N/A N/A
Mead Corporation Common 582834107 555,506.25 15,900 SH N/A SOLE PII 15,900 N/A N/A
Mechanical Technology Common 583538103 1,902,800.00 26,800 SH N/A SOLE PII 26,800 N/A N/A
Medarex Common 583916101 211,050.00 4,200 SH N/A SOLE PII 4,200 N/A N/A
Mediaplex Common 58446B105 234,000.00 4,500 SH N/A SOLE PII 4,500 N/A N/A
Medics Pharmaceutical Class A CL A NEW 584690309 2,614,000.00 65,350 SH N/A SOLE PII 65,350 N/A N/A
Medimmune Inc Common 584699102 6,738,637.50 38,700 SH N/A SOLE PII 38,700 N/A N/A
The Men's Wearhouse Common 587118100 1,362,750.00 46,000 SH N/A SOLE PII 46,000 N/A N/A
Merck & Co. Common 589331107 5,224,712.50 84,100 SH N/A SOLE PII 84,100 N/A N/A
Mercury Interactive Corp Common 589405109 16,063,975.00 202,700 SH N/A SOLE PII 202,700 N/A N/A
Merrill Lynch & Co. Common 590188108 903,000.00 8,600 SH N/A SOLE PII 8,600 N/A N/A
Metasolv Software Common 591393103 407,531.25 6,900 SH N/A SOLE PII 6,900 N/A N/A
Methode Electronics CL A 591520200 2,035,150.00 40,300 SH N/A SOLE PII 40,300 N/A N/A
Metris Companies Common 591598107 1,380,062.50 35,500 SH N/A SOLE PII 35,500 N/A N/A
Metromedia Fiber Netwrok-a CL A 591689104 8,436,600.00 87,200 SH N/A SOLE PII 87,200 N/A N/A
Michael Foods Inc Common 594079105 333,900.00 15,900 SH N/A SOLE PII 15,900 N/A N/A
Micrel Inc Common 594793101 3,916,800.00 40,800 SH N/A SOLE PII 40,800 N/A N/A
Microsoft Corp Common 594918104 881,875.00 8,300 SH N/A SOLE PII 8,300 N/A N/A
Microchip Technology Common 595017104 2,413,025.00 36,700 SH N/A SOLE PII 36,700 N/A N/A
Millennium Pharmaceuticals Common 599902103 6,058,668.75 46,650 SH N/A SOLE PII 46,650 N/A N/A
Millennium Pharmeceutical 144a SUB NT CV
144A 07 599902AA1 4,174,100.00 4,690,000 SH N/A SOLE PII 4,690,000 N/A N/A
Mips Technology Inc Class A CL A 604567107 801,000.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
Mission Crtical Software Common 605047109 1,002,450.00 16,400 SH N/A SOLE PII 16,400 N/A N/A
Molecular Devices Corp Common 60851C107 2,525,075.00 32,900 SH N/A SOLE PII 32,900 N/A N/A
Monaco Coach Corp Common 60886R103 336,300.00 17,700 SH N/A SOLE PII 17,700 N/A N/A
Motorola Common 620076109 22,884,218.50 160,732 SH N/A SOLE PII 160,732 N/A N/A
Mueller Industries Common 624756102 1,005,412.50 33,100 SH N/A SOLE PII 33,100 N/A N/A
Mypoints.com Inc Common 62855T102 356,606.25 13,300 SH N/A SOLE PII 13,300 N/A N/A
Nbty Inc Common 628782104 474,956.25 34,700 SH N/A SOLE PII 34,700 N/A N/A
Nabors Industries Common 629568106 1,422,373.91 36,647 SH N/A SOLE PII 36,647 N/A N/A
Natl City Bancorporation Common 635312101 3,031,950.00 209,100 SH N/A SOLE PII 209,100 N/A N/A
National City Corp Common 635405103 15,910,125.00 771,400 SH N/A SOLE PII 771,400 N/A N/A
National Discount Broker Common 635646102 2,350,250.00 47,600 SH N/A SOLE PII 47,600 N/A N/A
National Info Consortium Common 636491102 312,750.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
National Instruments Corp Common 636518102 1,513,734.38 32,250 SH N/A SOLE PII 32,250 N/A N/A
National-oilwell Common 637071101 2,658,337.50 86,100 SH N/A SOLE PII 86,100 N/A N/A
National R.v. Holdings Common 637277104 408,753.13 25,850 SH N/A SOLE PII 25,850 N/A N/A
National Semiconductor Common 637640103 472,875.00 7,800 SH N/A SOLE PII 7,800 N/A N/A
Nationwide Financial Services CL A 638612101 438,750.00 15,000 SH N/A SOLE PII 15,000 N/A N/A
Natural Microsystems Corp Common 638882100 1,003,275.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
Navisite Common 63935M109 3,068,100.00 25,200 SH N/A SOLE PII 25,200 N/A N/A
Netegrity Common 64110P107 1,280,950.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Netopia Common 64114K104 2,683,268.75 37,300 SH N/A SOLE PII 37,300 N/A N/A
Netobjects Common 64114L102 668,850.00 29,400 SH N/A SOLE PII 29,400 N/A N/A
Netro Corporation Common 64114R109 2,139,014.06 32,900 SH N/A SOLE PII 32,900 N/A N/A
Netoptix Corp Common 64116F103 4,602,900.00 26,800 SH N/A SOLE PII 26,800 N/A N/A
Network Appliance Inc Common 64120L104 19,744,150.00 238,600 SH N/A SOLE PII 238,600 N/A N/A
Network Solutions Inc Common 64121Q102 11,896,621.88 77,400 SH N/A SOLE PII 77,400 N/A N/A
Network Peripherals Common 64121R100 656,750.00 18,500 SH N/A SOLE PII 18,500 N/A N/A
Network Plus Corp Common 64122D506 1,818,450.00 44,900 SH N/A SOLE PII 44,900 N/A N/A
Net2000 Communications Common 64122G103 427,500.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
New York Times CL A 650111107 5,667,750.00 132,000 SH N/A SOLE PII 132,000 N/A N/A
Newport Corporation Common 651824104 1,147,500.00 8,500 SH N/A SOLE PII 8,500 N/A N/A
The News Corporation Ltd. ADR NEW 652487703 3,015,000.00 53,600 SH N/A SOLE PII 53,600 N/A N/A
Nextel Communications CL A 65332V103 42,562,575.00 287,100 SH N/A SOLE PII 287,100 N/A N/A
Nextel Partners CL A 65333F107 14,781,300.00 509,700 SH N/A SOLE PII 509,700 N/A N/A
Nextlink Communications-a CL A 65333H707 5,491,725.00 44,400 SH N/A SOLE PII 44,400 N/A N/A
Nice Systems Ltd. SPONSORED ADR 653656108 4,446,000.00 62,400 SH N/A SOLE PII 62,400 N/A N/A
Niku Corporation Common 654113109 2,185,837.50 46,200 SH N/A SOLE PII 46,200 N/A N/A
Nokia Corp Adr A SPONSORED ADR 654902204 44,601,425.00 205,300 SH N/A SOLE PII 205,300 N/A N/A
Nortel Networks Common 656569100 35,380,800.00 280,800 SH N/A SOLE PII 280,800 N/A N/A
North Fork Bancorp Common 659424105 6,034,600.00 337,600 SH N/A SOLE PII 337,600 N/A N/A
North Valley Bancorp Common 66304M105 724,762.50 75,300 SH N/A SOLE PII 75,300 N/A N/A
Northeast Optic Network Common 664334109 727,237.50 8,600 SH N/A SOLE PII 8,600 N/A N/A
Nova Corp/georgia Common 669784100 1,077,916.25 37,010 SH N/A SOLE PII 37,010 N/A N/A
Ods Networks Common 67082N109 693,600.00 28,900 SH N/A SOLE PII 28,900 N/A N/A
Oak Hill Financial Common 671337103 529,125.00 41,500 SH N/A SOLE PII 41,500 N/A N/A
Omnicare Inc Common 681904108 835,931.25 69,300 SH N/A SOLE PII 69,300 N/A N/A
On Assignment Inc Common 682159108 823,500.00 18,300 SH N/A SOLE PII 18,300 N/A N/A
Ondisplay Common 68232L100 413,125.00 5,000 SH N/A SOLE PII 5,000 N/A N/A
Open Market Common 68370M100 473,800.00 18,400 SH N/A SOLE PII 18,400 N/A N/A
Vimpel Communications SPONSORED ADR 68370R109 2,009,843.75 47,500 SH N/A SOLE PII 47,500 N/A N/A
Optimal Robotics Corp CL A NEW 68388R208 733,200.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
Oracle Corporation Common 68389X105 32,809,668.75 420,300 SH N/A SOLE PII 420,300 N/A N/A
Oshkosh Truck Corp Common 688239201 447,300.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
Pc-tel Common 69325Q105 1,399,650.00 18,600 SH N/A SOLE PII 18,600 N/A N/A
P-com Common 693262107 895,400.00 48,400 SH N/A SOLE PII 48,400 N/A N/A
Pe Corp-pe Biosystems Group COM PE BIO
GRP 69332S102 9,987,750.00 103,500 SH N/A SOLE PII 103,500 N/A N/A
Celera Genomics CELERA GEN
GRP 69332S201 6,775,625.00 74,000 SH N/A SOLE PII 74,000 N/A N/A
Pmc-sierra Inc Common 69344F106 9,878,843.75 48,500 SH N/A SOLE PII 48,500 N/A N/A
Pri Automation Inc Common 69357H106 1,143,037.50 18,700 SH N/A SOLE PII 18,700 N/A N/A
Pac-west Telecom Common 69371Y101 351,562.50 11,250 SH N/A SOLE PII 11,250 N/A N/A
Pacific Century Finl Corp Common 694058108 19,047,031.25 937,700 SH N/A SOLE PII 937,700 N/A N/A
Pacific Sunwear Of California Common 694873100 2,023,175.00 52,550 SH N/A SOLE PII 52,550 N/A N/A
Packeteer Common 695210104 287,000.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
Pairgain Technologies Common 695934109 1,010,993.75 54,100 SH N/A SOLE PII 54,100 N/A N/A
Panamsat Corporation Common 697933109 490,625.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Paradyne Networks Inc Common 69911G107 269,700.00 8,700 SH N/A SOLE PII 8,700 N/A N/A
Parker Hannifin Corp Common 701094104 4,916,187.50 119,000 SH N/A SOLE PII 119,000 N/A N/A
Pegasus Communications Corp CL A 705904100 4,869,950.00 34,600 SH N/A SOLE PII 34,600 N/A N/A
Peoples Heritage Financial Group Common 711147108 12,435,000.00 829,000 SH N/A SOLE PII 829,000 N/A N/A
Pepsico Inc Common 713448108 7,690,156.25 222,500 SH N/A SOLE PII 222,500 N/A N/A
Peregrine Systems Inc Common 71366Q101 14,582,740.63 217,450 SH N/A SOLE PII 217,450 N/A N/A
Pfizer Common 717081103 888,468.75 24,300 SH N/A SOLE PII 24,300 N/A N/A
Pharmacopeia Common 71713B104 1,161,300.00 23,700 SH N/A SOLE PII 23,700 N/A N/A
Philip Morris Companies Common 718154107 4,721,437.50 223,500 SH N/A SOLE PII 223,500 N/A N/A
Photon Dynamics Common 719364101 945,300.00 13,700 SH N/A SOLE PII 13,700 N/A N/A
Phototronics Inc Common 719405102 964,031.25 27,300 SH N/A SOLE PII 27,300 N/A N/A
Pilgrim Prime Rate Trust SH BEN INT 72146W103 2,051,906.25 254,500 SH N/A SOLE PII 254,500 N/A N/A
Pinnacle Holdings Inc Common 72346N101 2,928,250.00 53,000 SH N/A SOLE PII 53,000 N/A N/A
Pinnacle Systems Inc Common 723481107 1,250,200.00 37,600 SH N/A SOLE PII 37,600 N/A N/A
Pivotal Corporation Common 72581R106 240,937.50 7,500 SH N/A SOLE PII 7,500 N/A N/A
Playboy Enterprises Class B CL B 728117300 586,312.50 29,500 SH N/A SOLE PII 29,500 N/A N/A
Pohang Iron & Steel Co Adr SPONSORED ADR 730450103 1,815,000.00 66,000 SH N/A SOLE PII 66,000 N/A N/A
Polo Ralph Lauren Corp CL A 731572103 377,487.50 20,200 SH N/A SOLE PII 20,200 N/A N/A
Polycom Inc Common 73172K104 1,971,768.75 24,900 SH N/A SOLE PII 24,900 N/A N/A
Power Integrations Inc Common 739276103 1,290,000.00 51,600 SH N/A SOLE PII 51,600 N/A N/A
Power-one Inc Common 739308104 1,793,137.50 29,700 SH N/A SOLE PII 29,700 N/A N/A
Powerwave Technologies Common 739363109 5,837,500.00 46,700 SH N/A SOLE PII 46,700 N/A N/A
Praxair Inc Common 74005P104 6,872,287.50 165,100 SH N/A SOLE PII 165,100 N/A N/A
Precision Drilling Corp Common 74022D100 3,501,037.50 104,900 SH N/A SOLE PII 104,900 N/A N/A
Predictive Systems,inc. Common 74036W102 223,256.25 4,900 SH N/A SOLE PII 4,900 N/A N/A
Preview Systmes Inc Common 741379101 302,800.00 6,400 SH N/A SOLE PII 6,400 N/A N/A
Price Communications Corp COM NEW 741437305 1,159,200.00 50,400 SH N/A SOLE PII 50,400 N/A N/A
Primus Knowledge Solutions Common 74163Q100 765,400.00 8,900 SH N/A SOLE PII 8,900 N/A N/A
Pride International Inc Common 741932107 1,721,203.13 75,450 SH N/A SOLE PII 75,450 N/A N/A
Prosperity Bancshares Common 743606105 3,540,000.00 240,000 SH N/A SOLE PII 240,000 N/A N/A
Protein Design Labs Common 74369L103 1,057,350.00 13,300 SH N/A SOLE PII 13,300 N/A N/A
Proxicom Inc Common 744282104 1,692,737.50 38,200 SH N/A SOLE PII 38,200 N/A N/A
Proxim Inc Common 744284100 2,417,687.50 20,200 SH N/A SOLE PII 20,200 N/A N/A
Psinet Inc Pfd C PFD C CV
6 3/4 74437C309 4,469,440.00 69,835 SH N/A SOLE PII 69,835 N/A N/A
Puma Technology Common 745887109 2,774,250.00 54,800 SH N/A SOLE PII 54,800 N/A N/A
Purchasepro.com Common 746144104 500,250.00 6,900 SH N/A SOLE PII 6,900 N/A N/A
Qlt Phototherapeutics Inc Common 746927102 2,088,450.00 37,800 SH N/A SOLE PII 37,800 N/A N/A
Qrs Corporation Common 74726X105 1,339,450.00 17,800 SH N/A SOLE PII 17,800 N/A N/A
Qlogic Corp Common 747277101 15,690,900.00 115,800 SH N/A SOLE PII 115,800 N/A N/A
Quantum Effect Devices Common 74764T107 286,650.00 3,600 SH N/A SOLE PII 3,600 N/A N/A
Quest Software Common 74834T103 248,050.00 2,200 SH N/A SOLE PII 2,200 N/A N/A
Qwest Communications Intl Common 749121109 27,858,400.00 574,400 SH N/A SOLE PII 574,400 N/A N/A
Rf Micro Devices Common 749941100 9,970,625.00 74,200 SH N/A SOLE PII 74,200 N/A N/A
Radio One Inc CL A 75040P108 1,492,400.00 22,400 SH N/A SOLE PII 22,400 N/A N/A
Rational Software Corp 144a SUB NT CV
144A 07 75409PAA1 5,550,000.00 4,440,000 SH N/A SOLE PII 4,440,000 N/A N/A
Razorfish Inc CL A 755236106 1,163,250.00 42,300 SH N/A SOLE PII 42,300 N/A N/A
Redback Networks Common 757209101 5,818,787.50 19,400 SH N/A SOLE PII 19,400 N/A N/A
Register.com Common 75914G101 382,250.00 5,500 SH N/A SOLE PII 5,500 N/A N/A
Reliance Group Holdings Common 759464100 2,647,750.00 756,500 SH N/A SOLE PII 756,500 N/A N/A
Republic Services Inc Common 760759100 587,343.75 53,700 SH N/A SOLE PII 53,700 N/A N/A
Resmed Inc Common 761152107 1,413,225.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Retek Common 76128Q109 300,668.75 7,300 SH N/A SOLE PII 7,300 N/A N/A
Reuters Group Plc SPONSORED ADR 76132M102 4,584,000.00 38,400 SH N/A SOLE PII 38,400 N/A N/A
Reynolds & Reynolds CL A 761695105 1,439,100.00 53,300 SH N/A SOLE PII 53,300 N/A N/A
Robotic Vision Systems Common 771074101 310,400.00 19,400 SH N/A SOLE PII 19,400 N/A N/A
Rohm And Haas Co Common 775371107 562,275.00 12,600 SH N/A SOLE PII 12,600 N/A N/A
Ross Stores Common 778296103 697,812.50 29,000 SH N/A SOLE PII 29,000 N/A N/A
Rowan Companies Common 779382100 5,036,756.25 171,100 SH N/A SOLE PII 171,100 N/A N/A
Royal Dutch Petroleum Company NY REG
GLD1.25 780257804 731,043.75 12,700 SH N/A SOLE PII 12,700 N/A N/A
Rudolph Technologies Common 781270103 805,500.00 17,900 SH N/A SOLE PII 17,900 N/A N/A
Sbc Communications Common 78387G103 6,819,036.00 162,358 SH N/A SOLE PII 162,358 N/A N/A
Sdl Inc Common 784076101 5,002,562.50 23,500 SH N/A SOLE PII 23,500 N/A N/A
Sei Investments Company Common 784117103 1,066,312.50 9,400 SH N/A SOLE PII 9,400 N/A N/A
Sfx Entertainment CL A 784178105 832,575.00 20,400 SH N/A SOLE PII 20,400 N/A N/A
S1 Corporation Common 78463B101 3,590,306.25 41,900 SH N/A SOLE PII 41,900 N/A N/A
S3 Incorporated Common 784849101 1,123,500.00 53,500 SH N/A SOLE PII 53,500 N/A N/A
Safeway COM NEW 786514208 972,875.00 21,500 SH N/A SOLE PII 21,500 N/A N/A
Saga Communications Inc Cl A CL A 786598102 1,030,263.77 53,870 SH N/A SOLE PII 53,870 N/A N/A
Sagent Technology Inc Common 786693101 1,383,000.00 48,000 SH N/A SOLE PII 48,000 N/A N/A
Sanmina Corp 144a SB DB CV
144A 04 800907AA5 5,444,800.00 3,320,000 SH N/A SOLE PII 3,320,000 N/A N/A
Sanmina Corp SUB NTCV
4.25% 04 800907AB3 582,200.00 355,000 SH N/A SOLE PII 355,000 N/A N/A
Sara Lee Common 803111103 4,500,000.00 250,000 SH N/A SOLE PII 250,000 N/A N/A
Schering-plough Corp Common 806605101 4,042,500.00 110,000 SH N/A SOLE PII 110,000 N/A N/A
Schlumberger Ltd. Common 806857108 39,963,600.00 522,400 SH N/A SOLE PII 522,400 N/A N/A
Schuff Steel Co Common 808156103 1,070,312.50 342,500 SH N/A SOLE PII 342,500 N/A N/A
Schwab Charles Corp Common 808513105 29,974,275.00 527,600 SH N/A SOLE PII 527,600 N/A N/A
Scient Corp Common 80864H109 417,162.50 4,600 SH N/A SOLE PII 4,600 N/A N/A
Scientific-atlanta Common 808655104 5,620,562.50 88,600 SH N/A SOLE PII 88,600 N/A N/A
Sea Containers Ltd. CL A 811371707 6,738,168.75 304,550 SH N/A SOLE PII 304,550 N/A N/A
Seacoast Financial Services Corp Common 81170Q106 4,814,062.50 487,500 SH N/A SOLE PII 487,500 N/A N/A
Sealed Air Corp PFD CV A $2 81211K209 3,393,855.94 65,345 SH N/A SOLE PII 65,345 N/A N/A
Sears, Roebuck And Company Common 812387108 799,662.50 25,900 SH N/A SOLE PII 25,900 N/A N/A
Seitel Inc COM NEW 816074306 147,637.50 18,600 SH N/A SOLE PII 18,600 N/A N/A
Selectica Common 816288104 317,700.00 3,600 SH N/A SOLE PII 3,600 N/A N/A
Semtech Corp Common 816850101 1,832,187.50 28,600 SH N/A SOLE PII 28,600 N/A N/A
Semitool Common 816909105 327,375.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Sepracor Inc Common 817315104 3,698,875.00 50,800 SH N/A SOLE PII 50,800 N/A N/A
724 Solutions Common 81788Q100 498,000.00 4,000 SH N/A SOLE PII 4,000 N/A N/A
Shire Pharmaceuticals SPONSORED ADR 82481R106 6,626,625.00 129,300 SH N/A SOLE PII 129,300 N/A N/A
Shopko Stores Common 824911101 402,925.00 22,700 SH N/A SOLE PII 22,700 N/A N/A
Shopnow.com Inc Common 82508R105 326,137.50 22,300 SH N/A SOLE PII 22,300 N/A N/A
Siebel Systems Inc Common 826170102 8,026,200.00 67,200 SH N/A SOLE PII 67,200 N/A N/A
Siebel Systems Inc 144a SB NT CV
144A 06 826170AA0 7,544,505.00 2,892,000 SH N/A SOLE PII 2,892,000 N/A N/A
Siebel Systems Inc SB NT CV
5.5% 06 826170AC6 62,610.00 24,000 SH N/A SOLE PII 24,000 N/A N/A
Sigma Aldrich Corp Common 826552101 454,187.50 16,900 SH N/A SOLE PII 16,900 N/A N/A
Silicon Storage Technology Common 827057100 657,487.50 8,900 SH N/A SOLE PII 8,900 N/A N/A
Silknet Software Common 827094103 1,944,800.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Silverstream Software Inc Common 827907106 620,550.00 8,400 SH N/A SOLE PII 8,400 N/A N/A
Simpson Manufactoring Co Common 829073105 371,300.00 9,400 SH N/A SOLE PII 9,400 N/A N/A
Sirius Satellite Radio Common 82966U103 1,858,200.00 32,600 SH N/A SOLE PII 32,600 N/A N/A
Six Rivers Natl Bk Common 830059101 247,350.00 20,400 SH N/A SOLE PII 20,400 N/A N/A
Skywest Inc Common 830879102 555,575.00 14,200 SH N/A SOLE PII 14,200 N/A N/A
Smartforce Public Limited Co. SPONSORED ADR 83170A206 2,445,137.50 53,300 SH N/A SOLE PII 53,300 N/A N/A
Smith International Common 832110100 7,618,250.00 98,300 SH N/A SOLE PII 98,300 N/A N/A
Snap-on Inc Common 833034101 502,800.00 19,200 SH N/A SOLE PII 19,200 N/A N/A
Software.com Inc Common 83402P104 2,274,643.75 17,650 SH N/A SOLE PII 17,650 N/A N/A
Solectron Corp Common 834182107 7,675,975.00 191,600 SH N/A SOLE PII 191,600 N/A N/A
Sonic Automotive Inc CL A 83545G102 221,781.25 23,500 SH N/A SOLE PII 23,500 N/A N/A
Sonicwall Common 835470105 1,372,475.00 20,600 SH N/A SOLE PII 20,600 N/A N/A
Sony Corp Adr ADR NEW 835699307 23,054,287.50 82,300 SH N/A SOLE PII 82,300 N/A N/A
Sotheby's Holdings Class A CL A 835898107 564,187.50 30,600 SH N/A SOLE PII 30,600 N/A N/A
Southern Co Common 842587107 3,938,925.00 181,100 SH N/A SOLE PII 181,100 N/A N/A
Southwest Bancorp Common 844767103 3,425,000.00 200,000 SH N/A SOLE PII 200,000 N/A N/A
Sovereign Bancorp Common 845905108 234,437.50 31,000 SH N/A SOLE PII 31,000 N/A N/A
Spartech Corp COM NEW 847220209 574,062.50 16,700 SH N/A SOLE PII 16,700 N/A N/A
Sportsline Usa Common 848934105 585,806.25 19,900 SH N/A SOLE PII 19,900 N/A N/A
Spyglass Common 852192103 1,380,334.38 17,800 SH N/A SOLE PII 17,800 N/A N/A
Starbucks Corp Common 855244109 5,381,981.25 120,100 SH N/A SOLE PII 120,100 N/A N/A
Startek Inc Common 85569C107 1,460,250.00 19,800 SH N/A SOLE PII 19,800 N/A N/A
Starwood Hotels & Resorts PAIRED CTF 85590A203 514,500.00 19,600 SH N/A SOLE PII 19,600 N/A N/A
St Microelectronics Common 861012102 6,589,000.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
Stmicroelectronics Nv SUB LYON
ZERO 08 861012AA0 3,219,195.00 989,000 SH N/A SOLE PII 989,000 N/A N/A
Stmicroelectronics Nv SUB LYON
ZERO 09 861012AB8 3,919,500.00 2,412,000 SH N/A SOLE PII 2,412,000 N/A N/A
Stone Energy Corp Common 861642106 517,125.00 10,500 SH N/A SOLE PII 10,500 N/A N/A
Summit Bancorp Common 866005101 3,289,125.00 125,300 SH N/A SOLE PII 125,300 N/A N/A
Summit Bancshares Inc Common 866011109 2,586,950.00 166,900 SH N/A SOLE PII 166,900 N/A N/A
Sun Microsystems Common 866810104 36,178,776.57 386,100 SH N/A SOLE PII 386,100 N/A N/A
Sunglass Hut Intl Common 86736F106 370,781.25 47,460 SH N/A SOLE PII 47,460 N/A N/A
Swift Transportation Co Common 870756103 649,850.00 31,700 SH N/A SOLE PII 31,700 N/A N/A
Symantec Corp Common 871503108 3,741,225.00 49,800 SH N/A SOLE PII 49,800 N/A N/A
Tjx Companies Common 872540109 4,215,625.00 190,000 SH N/A SOLE PII 190,000 N/A N/A
Tsi International Software Inc Common 872879101 2,466,956.25 29,700 SH N/A SOLE PII 29,700 N/A N/A
Tv Guide Inc CL A 87307Q109 4,219,887.50 87,800 SH N/A SOLE PII 87,800 N/A N/A
Taiwan Semiconductor-sp Adr SPONSORED ADR 874039100 2,102,730.00 36,890 SH N/A SOLE PII 36,890 N/A N/A
Talk.com Inc Common 874264104 990,400.00 61,900 SH N/A SOLE PII 61,900 N/A N/A
Target Corp Common 87612E106 1,495,000.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
Techne Corp Common 878377100 607,200.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
Technology Solutions Company Common 87872T108 294,737.50 32,300 SH N/A SOLE PII 32,300 N/A N/A
Telaxis Communications Corp Common 879202109 577,050.00 9,600 SH N/A SOLE PII 9,600 N/A N/A
Tele Centro Sul Part Adr SPONSORED ADR
PFD 879239101 3,110,400.00 38,400 SH N/A SOLE PII 38,400 N/A N/A
Tele Norte Leste Part SPONSORED ADR
PFD 879246106 4,749,900.00 178,400 SH N/A SOLE PII 178,400 N/A N/A
Telecom Argentina Sa Sp Adr SPONSORED ADR
REP B 879273209 1,355,250.00 39,000 SH N/A SOLE PII 39,000 N/A N/A
Telecomunicacoes Brasileiras
Sa Adr SPONSORED ADR 879287308 1,990,843.75 13,300 SH N/A SOLE PII 13,300 N/A N/A
Telefonos De Mexico SPON ADR
ORD L 879403780 12,194,000.00 182,000 SH N/A SOLE PII 182,000 N/A N/A
Telescan Common 879516102 999,337.50 42,300 SH N/A SOLE PII 42,300 N/A N/A
Telesp Celular Participacoes S.a. SPON ADR PFD 87952L108 7,006,575.00 123,600 SH N/A SOLE PII 123,600 N/A N/A
Tellabs Inc Common 879664100 8,502,890.63 135,000 SH N/A SOLE PII 135,000 N/A N/A
Teletech Holdings Common 879939106 786,600.00 22,800 SH N/A SOLE PII 22,800 N/A N/A
Teradyne Inc Common 880770102 7,057,050.00 85,800 SH N/A SOLE PII 85,800 N/A N/A
Teva Pharmaceutical Industries ADR 881624209 3,298,425.00 88,400 SH N/A SOLE PII 88,400 N/A N/A
Texas Instruments Common 882508104 30,000,000.00 187,500 SH N/A SOLE PII 187,500 N/A N/A
Therma-wave Common 88343A108 380,800.00 11,200 SH N/A SOLE PII 11,200 N/A N/A
Tibco Software Inc Common 88632Q103 10,154,900.00 124,600 SH N/A SOLE PII 124,600 N/A N/A
Timberland Bancorp Common 887098101 1,349,218.75 137,500 SH N/A SOLE PII 137,500 N/A N/A
Timberland Company Class A CL A 887100105 1,672,800.00 32,800 SH N/A SOLE PII 32,800 N/A N/A
Time Warner Common 887315109 990,000.00 9,900 SH N/A SOLE PII 9,900 N/A N/A
Time Warner Telecom Cl A CL A 887319101 4,300,950.00 54,100 SH N/A SOLE PII 54,100 N/A N/A
Tollgrade Communications Common 889542106 1,007,000.00 19,000 SH N/A SOLE PII 19,000 N/A N/A
Total Fina SPONSORED ADR 89151E109 7,504,817.13 101,933 SH N/A SOLE PII 101,933 N/A N/A
Transaction Systems Architeccl A CL A 893416107 539,962.50 18,700 SH N/A SOLE PII 18,700 N/A N/A
Transportation Technologies Common 89388T101 907,300.00 42,200 SH N/A SOLE PII 42,200 N/A N/A
Transwitch Corp Common 894065101 4,094,925.00 42,600 SH N/A SOLE PII 42,600 N/A N/A
Tricon Global Rest Common 895953107 5,591,250.00 180,000 SH N/A SOLE PII 180,000 N/A N/A
Tricom Sa Adr SPON ADR
REP A 89612A100 585,600.00 24,400 SH N/A SOLE PII 24,400 N/A N/A
Trimeris Inc Common 896263100 973,781.25 19,500 SH N/A SOLE PII 19,500 N/A N/A
Triquint Semiconductor Common 89674K103 2,770,950.00 37,700 SH N/A SOLE PII 37,700 N/A N/A
Tuboscope Inc Common 898600101 839,800.00 49,400 SH N/A SOLE PII 49,400 N/A N/A
Turnstone Systems Common 900423104 322,000.00 2,800 SH N/A SOLE PII 2,800 N/A N/A
Tut Systems Inc Common 901103101 2,352,718.75 39,500 SH N/A SOLE PII 39,500 N/A N/A
Tv Azteca Sa De Cv SPONSORED ADR 901145102 2,680,075.00 181,700 SH N/A SOLE PII 181,700 N/A N/A
24/7 Media Inc Common 901314104 359,450.00 9,100 SH N/A SOLE PII 9,100 N/A N/A
21st Century Holding Company Common 90136Q100 1,327,500.00 177,000 SH N/A SOLE PII 177,000 N/A N/A
Tyco International Ltd. Common 902124106 9,341,587.50 187,300 SH N/A SOLE PII 187,300 N/A N/A
Ucbh Holdings Inc Common 90262T308 6,589,750.00 306,500 SH N/A SOLE PII 306,500 N/A N/A
Us Lec Corp Class A CL A 90331S109 981,825.00 24,700 SH N/A SOLE PII 24,700 N/A N/A
Uti Energy Corp Common 903387108 702,150.00 18,600 SH N/A SOLE PII 18,600 N/A N/A
Ubid Inc Common 903469104 570,773.00 19,472 SH N/A SOLE PII 19,472 N/A N/A
Ugly Duckling Corp Common 903512101 3,174,937.50 413,000 SH N/A SOLE PII 413,000 N/A N/A
Unicapital Corp Common 90459D108 2,070,525.00 871,800 SH N/A SOLE PII 871,800 N/A N/A
Unionbancal Corporation Common 908906100 23,665,162.50 858,600 SH N/A SOLE PII 858,600 N/A N/A
Uniroyal Technology Corp Common 909163107 869,500.00 18,500 SH N/A SOLE PII 18,500 N/A N/A
Unit Corp Common 909218109 214,500.00 19,500 SH N/A SOLE PII 19,500 N/A N/A
United Auto Group Common 909440109 407,137.50 46,200 SH N/A SOLE PII 46,200 N/A N/A
United Global Com CV PFD
1/20 DSR 913247201 1,368,897.00 14,334 SH N/A SOLE PII 14,334 N/A N/A
Univision Communications-a CL A 914906102 4,079,300.00 36,100 SH N/A SOLE PII 36,100 N/A N/A
Usfreightways Corp Common 916906100 1,388,931.25 37,100 SH N/A SOLE PII 37,100 N/A N/A
Usbancorp Common 917292104 2,209,500.00 196,400 SH N/A SOLE PII 196,400 N/A N/A
Valence Technology Common 918914102 749,287.50 31,800 SH N/A SOLE PII 31,800 N/A N/A
Valuevision Intl Inc - Class A CL A 92047K107 2,370,787.50 57,300 SH N/A SOLE PII 57,300 N/A N/A
Varco International Common 922126107 265,125.00 21,000 SH N/A SOLE PII 21,000 N/A N/A
Varian Inc Common 922206107 1,646,287.50 42,900 SH N/A SOLE PII 42,900 N/A N/A
Varian Semiconductor Equip Common 922207105 3,505,737.50 55,100 SH N/A SOLE PII 55,100 N/A N/A
Varsitybooks.com Common 922300108 63,787.50 16,200 SH N/A SOLE PII 16,200 N/A N/A
Veeco Instruments Inc Common 922417100 2,035,000.00 27,500 SH N/A SOLE PII 27,500 N/A N/A
Veritas Software Corp Common 923436109 51,171,875.00 390,625 SH N/A SOLE PII 390,625 N/A N/A
Veritas Software SB NT CV
5.25% 04 923436AB5 8,322,600.00 582,000 SH N/A SOLE PII 582,000 N/A N/A
Verisign Inc Common 92343E102 9,224,150.00 61,700 SH N/A SOLE PII 61,700 N/A N/A
Versata Common 925298101 1,191,712.50 19,800 SH N/A SOLE PII 19,800 N/A N/A
Viatel Inc Common 925529208 2,835,593.75 56,500 SH N/A SOLE PII 56,500 N/A N/A
Viasat Common 92552V100 633,600.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
Viant Corp Common 92553N107 609,700.00 18,200 SH N/A SOLE PII 18,200 N/A N/A
Vicinity Corp Common 925653107 312,750.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
Via Net.works Inc Common 925912107 757,031.25 28,500 SH N/A SOLE PII 28,500 N/A N/A
Vignette Corporation Common 926734104 5,079,925.00 31,700 SH N/A SOLE PII 31,700 N/A N/A
Virata Corporation Common 927646109 2,856,425.00 28,600 SH N/A SOLE PII 28,600 N/A N/A
Visible Genetics Common 92829S104 3,120,950.00 84,350 SH N/A SOLE PII 84,350 N/A N/A
Visual Networks Inc Common 928444108 1,816,000.00 32,000 SH N/A SOLE PII 32,000 N/A N/A
Vitria Technology Inc Common 92849Q104 3,982,093.75 39,500 SH N/A SOLE PII 39,500 N/A N/A
Voicestream Wireless Corp Common 928615103 16,578,168.75 128,700 SH N/A SOLE PII 128,700 N/A N/A
Wms Industries Inc Common 929297109 254,775.00 25,800 SH N/A SOLE PII 25,800 N/A N/A
Wal-mart Stores Common 931142103 41,630,550.00 750,100 SH N/A SOLE PII 750,100 N/A N/A
Walgreen Co Common 931422109 767,350.00 29,800 SH N/A SOLE PII 29,800 N/A N/A
Warner Lambert Co Common 934488107 965,250.00 9,900 SH N/A SOLE PII 9,900 N/A N/A
Washington Mutual Inc Common 939322103 25,699,700.00 969,800 SH N/A SOLE PII 969,800 N/A N/A
Watchguard Technologies Common 941105108 612,000.00 6,800 SH N/A SOLE PII 6,800 N/A N/A
Waters Corp Common 941848103 7,086,600.00 74,400 SH N/A SOLE PII 74,400 N/A N/A
Wavecom Sa Adr SPONSORED ADR 943531103 5,802,600.00 50,900 SH N/A SOLE PII 50,900 N/A N/A
Weatherford Int'l Common 947074100 23,303,887.50 395,400 SH N/A SOLE PII 395,400 N/A N/A
Webmethods Common 94768C108 434,475.00 1,800 SH N/A SOLE PII 1,800 N/A N/A
Wellpoint Health Network Common 94973H108 565,987.50 8,100 SH N/A SOLE PII 8,100 N/A N/A
Wells Fargo Company Common 949746101 3,889,062.50 95,000 SH N/A SOLE PII 95,000 N/A N/A
Westell Technologies CL A 957541105 1,071,000.00 33,600 SH N/A SOLE PII 33,600 N/A N/A
Western Gas Resources Inc Common 958259103 436,562.50 27,500 SH N/A SOLE PII 27,500 N/A N/A
Western Wireless Corp Class A CL A 95988E204 962,062.50 21,000 SH N/A SOLE PII 21,000 N/A N/A
Willamette Industries Common 969133107 561,750.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
Winnebago Industries Common 974637100 644,831.25 35,700 SH N/A SOLE PII 35,700 N/A N/A
Winstar Communications Common 975515107 8,001,000.00 133,350 SH N/A SOLE PII 133,350 N/A N/A
Witness Systems Common 977424100 400,950.00 13,200 SH N/A SOLE PII 13,200 N/A N/A
Xm Satellite Radio Holdings A CL A 983759101 700,987.50 20,100 SH N/A SOLE PII 20,100 N/A N/A
Xceed Common 98388N105 448,800.00 18,700 SH N/A SOLE PII 18,700 N/A N/A
Xilinx Inc Common 983919101 8,604,218.75 103,900 SH N/A SOLE PII 103,900 N/A N/A
Xpedior Inc Common 98413B100 250,875.00 11,150 SH N/A SOLE PII 11,150 N/A N/A
Z-tel Technologies Common 988792107 420,000.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Zygo Corp Common 989855101 1,297,925.00 26,900 SH N/A SOLE PII 26,900 N/A N/A
Zoll Medical Corp Common 989922109 512,500.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
Lernout & Hauspie Speech Products Common B5628B104 4,044,300.00 36,600 SH N/A SOLE PII 36,600 N/A N/A
Daimlerchrysler W/i ORD D1668R123 713,268.75 10,900 SH N/A SOLE PII 10,900 N/A N/A
Amdocs Limited ORD G02602103 7,354,012.50 99,800 SH N/A SOLE PII 99,800 N/A N/A
American Safety Ins. Grp ORD G02995101 2,472,500.00 430,000 SH N/A SOLE PII 430,000 N/A N/A
China.com Corp Class A CL A G2108N109 2,211,300.00 27,300 SH N/A SOLE PII 27,300 N/A N/A
Interwave Communications Int'l ORD G4911N102 608,525.00 20,200 SH N/A SOLE PII 20,200 N/A N/A
Mih Ltd CL A G6116R101 1,555,500.00 25,500 SH N/A SOLE PII 25,500 N/A N/A
Opentv Corporation CL A G67543101 7,516,812.50 63,500 SH N/A SOLE PII 63,500 N/A N/A
Santa Fe International Corp ORD G7805C108 666,000.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
Sbs Broadcasting ORD L8137F102 1,888,050.00 30,700 SH N/A SOLE PII 30,700 N/A N/A
Audiocodes ORD M15342104 2,629,825.00 26,200 SH N/A SOLE PII 26,200 N/A N/A
Backweb Technologies Ltd. ORD M15633106 529,375.00 15,400 SH N/A SOLE PII 15,400 N/A N/A
Check Point Software Technologies ORD M22465104 2,702,787.50 15,800 SH N/A SOLE PII 15,800 N/A N/A
Commtouch Software ORD M25596103 418,856.25 8,900 SH N/A SOLE PII 8,900 N/A N/A
Ectel ORD M29925100 508,800.00 25,600 SH N/A SOLE PII 25,600 N/A N/A
Gilat Satellite Networks ORD M51474100 1,911,175.00 16,300 SH N/A SOLE PII 16,300 N/A N/A
Metalink ORD M69897102 472,012.50 12,300 SH N/A SOLE PII 12,300 N/A N/A
M-systems Flash Disk Pioneer ORD M7061C100 2,549,300.00 48,100 SH N/A SOLE PII 48,100 N/A N/A
Orckit Communications Ltd Common M7531S107 5,105,400.00 76,200 SH N/A SOLE PII 76,200 N/A N/A
Radware Ltd ORD M81873107 1,209,000.00 31,200 SH N/A SOLE PII 31,200 N/A N/A
Asm Int'l Nv Common N07045102 5,623,100.00 193,900 SH N/A SOLE PII 193,900 N/A N/A
Asm Lithography Holding Nv N Y SHS N07059111 4,995,225.00 44,700 SH N/A SOLE PII 44,700 N/A N/A
Flextronics Intl ORD Y2573F102 3,120,381.25 44,300 SH N/A SOLE PII 44,300 N/A N/A
TOTAL $3,354,053,801.52 226,422,763
================= ===========
</TABLE>
