<PAGE> 1
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT OF THE QUARTER ENDED SEPTEMBER 30, 2000
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(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM)
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IF AMENDED REPORT, CHECK HERE:
Name of Institutional Investment Manager:
Gartmore Global Asset Management LTD
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Business Address:
1618 Monument Street London England
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Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
Alan Buddles, 011 44 207 782 2803
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ATTENTION - International misstatements or omissions of facts constitute
Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
FORM 13F FILE NUMBER: 028-04903
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The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously-submitted.
Gartmore Global Asset Management LTD
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(Name of Institutional Investment Manager)
/s/ Alan Buddles
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(Manual signature of Person Duly Authorized to submit this Report)
Report Type (Check only one):
[X] 13F HOLDING 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 in 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).)
Manager: (If there are no entries in this list, omit this section.)
FORM CONTINUES ON FOLLOWING PAGE
<PAGE> 2
Form 13F Gartmore Summary Page
Report Summary:
Form 13F Gartmore Information Table Entry 789
Form 13F Gartmore Information Table Value 5,410,135
(thousands)
Page 1
<PAGE> 3
<TABLE>
<CAPTION>
Fair Shares of Shared Managers
Market Principal as in Shared- see
Name of Issuer Title of Class Cusip Value Amount Sole Instr V Other Instr V Sole1 Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1ST DATA CORP Common Stock 319963104 2,982 76,347 X 76,347
1ST SEC CORP Common Stock 336294103 636 39,001 X 39,001
1ST TENNESSEE NATL Common Stock 337162101 523 25,599 X 25,599
1ST UNION CORP Common Stock 337358105 5,890 182,975 X 182,975
1ST VIRGINIA BANKS Common Stock 337477103 428 10,036 X 10,036
3 COM CORP Common Stock 885535104 1,241 64,657 X 64,657
5TH THIRD BANCORP Common Stock 316773100 19,933 369,995 X 369,995
ABBOTT LABS Common Stock 2824100 13,745 288,986 X 288,986
ACTIVISION INC Common Stock 4930202 2,651 176,700 X 176,700
ACXIOM CORP Common Stock 5125109 9,714 305,940 X 305,940
ADAPTEC INC Common Stock 00651F108 390 19,504 X 19,504
ADC TELECOMM INC Common Stock 886101 11,501 427,688 X 427,688
ADOBE SYSTEMS INC Common Stock 00724F101 4,683 30,165 X 30,165
ADVANCED MICRO DEV Common Stock 7903107 1,284 54,348 X 54,348
AES CORP Common Stock 00130H105 36,885 538,473 X 538,473
AETNA INC Common Stock 8117103 1,421 24,468 X 24,468
AFLAC INC Common Stock 1055102 3,149 49,159 X 49,159
AGILE SOFTWARE DEL Common Stock 00846X105 1,709 19,000 X 19,000
AGILENT TECHS INC Common Stock 00846U101 4,059 82,941 X 82,941
AIM INVSTMT FD Common Stock 00141T577 947 97,200 X 97,200
AIR PRODS & CHEMS Common Stock 9158106 1,708 47,451 X 47,451
AIRGATE PCS Common Stock 9367103 2,073 46,200 X 46,200
AKAMAI TECHNOLOGIE Common Stock 00971T101 903 17,198 X 17,198
ALAMOSA PCS HLDGS Common Stock 11593100 931 57,500 X 57,500
ALBERTSONS INC Common Stock 13104104 1,685 80,235 X 80,235
ALCAN ALUMINIUM Common Stock 13716105 498 17,201 X 17,201
ALCOA INC Common Stock 13817101 14,604 576,935 X 576,935
ALLEGHENY ENERGY Common Stock 17361106 355 9,287 X 9,287
ALLSTATE CORP Common Stock 20002101 4,865 140,014 X 140,014
ALLTEL CORP Common Stock 20039103 13,574 260,106 X 260,106
ALPHARMA INC Common Stock 20813101 4,534 74,180 X 74,180
ALTERA Common Stock 21441100 3,193 66,870 X 66,870
AMAZON COM INC Common Stock 23135106 1,831 47,648 X 47,648
AMBAC FINL GROUP Common Stock 23139108 8,203 111,980 X 111,980
AMBEV CIA DE BEBID Common Stock 20441W203 4,483 202,600 X 202,600
AMER ELEC POWER CO Common Stock 25537101 2,572 65,747 X 65,747
AMER EXPRESS CO Common Stock 25816109 16,714 275,120 X 275,120
AMER GENERAL CP Common Stock 26351106 3,523 45,168 X 45,168
AMER HOME PRODUCTS Common Stock 26609107 34,304 606,480 X 606,480
AMER INTL GRP Common Stock 26874107 90,164 942,279 X 942,279
AMER POWER CONVERS Common Stock 29066107 2,147 111,918 X 111,918
AMERADA HESS CORP Common Stock 23551104 1,222 18,258 X 18,258
AMEREN CORP Common Stock 23608102 828 19,768 X 19,768
AMERICA ONLINE INC Common Stock 02364J104 61,941 1,152,386 X 1,152,386
AMGEN Common Stock 31162100 29,937 428,727 X 428,727
AMR CORP Common Stock 1765106 1,063 32,511 X 32,511
AMSOUTH BANCORP Common Stock 32165102 816 65,310 X 65,310
ANADARKO PETROLEUM Common Stock 32511107 5,586 84,044 X 84,044
ANALOG DEVICES INC Common Stock 32654105 5,457 66,099 X 66,099
ANDREW CORP Common Stock 34425108 2,838 108,369 X 108,369
ANHEUSER-BUSCH COS Common Stock 35229103 33,387 789,053 X 789,053
ANTEC CORP Common Stock 03664P105 1,363 46,220 X 46,220
ANTENNA TV SA Common Stock 03672N100 2,836 128,905 X 128,905
AON CORP Common Stock 37389103 3,808 97,020 X 97,020
APACHE CORP Common Stock 37411105 1,133 19,164 X 19,164
APPLE COMPUTER CO Common Stock 37833100 1,703 66,118 X 66,118
APPLIED MATERIALS Common Stock 38222105 19,607 330,566 X 330,566
APW LTD Common Stock 3,086 63,300 X 63,300
ARACRUZ CELULOSE Common Stock 38496204 720 43,450 X 43,450
ARCHER DANIELS MID Common Stock 39483102 1,092 126,654 X 126,654
ARCHSTONE CMTYS TR Common Stock 39581103 620 25,245 X 25,245
ARGENTINE CELLUAR Common Stock 40122996 0 104,118 X 104,118
ARIBA INC Common Stock 04033V104 229 1,600 X 1,600
ARMSTRONG HLDGS Common Stock 42384107 138 11,601 X 11,601
AROC INC Common Stock 00204J102 10 250,800 X 250,800
ARRAYCOM Common Stock 4,579 555,000 X 555,000
ARROW ELECTRONICS Common Stock 42735100 1,903 55,864 X 55,864
ART TECHNOLOGY GRP Common Stock 04289L107 6,714 70,857 X 70,857
ASE TEST Common Stock 2,388 113,700 X 113,700
ASHLAND INC Common Stock 44204105 569 16,900 X 16,900
ASIAINFO HLDGS Common Stock 04518A104 2,789 147,300 X 147,300
ASSOCIATES 1ST CAP Common Stock 46008108 4,904 129,045 X 129,045
AT HOME CORP Common Stock 45919107 620 43,880 X 43,880
AT&T CORP Common Stock 1957109 33,891 1,153,741 X 1,153,741
AT&T WIRELESS GRP Common Stock 1957406 2,129 102,000 X 102,000
AT&T-LIBERTY MEDIA Common Stock 1957208 8,009 444,920 X 444,920
ATMEL CORP Common Stock 49513104 2,250 148,156 X 148,156
ATTACK SYSTEMS Common Stock 61 245,000 X 245,000
AUTO DATA PROCESS Common Stock 53015103 7,834 117,145 X 117,145
AUTONATION INC Common Stock 05329W102 474 78,963 X 78,963
AUTOZONE INC Common Stock 53332102 319 14,048 X 14,048
AVERY DENNISON CP Common Stock 53611109 2,133 45,990 X 45,990
AVNET INC Common Stock 53807103 1,702 59,968 X 59,968
AVOCENT CORPORATIO Common Stock 53893103 2,657 48,200 X 48,200
AVON PRODUCTS INC Common Stock 54303102 1,813 44,347 X 44,347
AVX CORP Common Stock 2444107 1,277 49,000 X 49,000
AXA FINANCIAL INC Common Stock 2451102 16,636 326,592 X 326,592
AZURIX CORP Common Stock 05501M104 69 19,230 X 19,230
B.I.S.A Common Stock 3,600 6,000,000 X 6,000,000
BACKWEB TECHS Common Stock 1,433 141,300 X 141,300
BAKER HUGHES INC Common Stock 57224107 3,971 106,973 X 106,973
BARRETT RESOURCES Common Stock 68480201 1,410 37,280 X 37,280
BARRICK GOLD CORP Common Stock 67901108 649 42,578 X 42,578
BAUSCH & LOMB INC Common Stock 71707103 374 9,609 X 9,609
BAXTER INTL INC Common Stock 71813109 4,510 56,512 X 56,512
BB&T CORP Common Stock 54937107 1,897 62,968 X 62,968
BCO BRADESCO SA Common Stock 59460105 5,223 625,760 X 625,760
BCO SANTANDER CHL Common Stock 05965F108 202 13,800 X 13,800
BCO SANTIAGO Common Stock 05965L105 1,090 55,900 X 55,900
BEA SYSTEMS INC Common Stock 73325102 16,568 212,749 X 212,749
BEAR STEARNS CO Common Stock 73902108 1,160 18,416 X 18,416
BECTON DICKINSON Common Stock 75887109 1,312 49,623 X 49,623
BELLSOUTH CORP Common Stock 79860102 16,043 398,585 X 398,585
BERKSHIRE HATHAWAY Common Stock 84670108 15,263 237 X 237
BEST BUY CO INC Common Stock 86516101 11,079 174,127 X 174,127
BESTFOODS Common Stock 08658U101 3,649 50,164 X 50,164
BETHLEHEM STEEL CP Common Stock 87509105 86 28,589 X 28,589
BIOGEN INC Common Stock 90597105 1,496 24,517 X 24,517
BIOSITE DIAGNOSTIC Common Stock 90945106 1,832 45,940 X 45,940
BJ SERVICES Common Stock 55482103 306 5,000 X 5,000
BJS WHOLESALE CLUB Common Stock 05548J106 2,192 64,226 X 64,226
BK OF AMERICA CP Common Stock 60505104 36,659 699,940 X 699,940
BK OF NEW YORK CO Common Stock 64057102 16,376 292,094 X 292,094
BK ONE CORP Common Stock 06423A103 8,202 212,360 X 212,360
BLACK + DECKER CP Common Stock 91797100 543 15,891 X 15,891
BLOCK(H+R)INC Common Stock 93671105 723 19,500 X 19,500
</TABLE>
Page 1
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC Common Stock 55921100 874 45,684 X 45,684
BOEING CO Common Stock 97023105 31,522 500,353 X 500,353
BORG-WARNER AUTOM Common Stock 99724106 4,969 150,000 X 150,000
BOSTON SCIENTIFIC Common Stock 101137107 1,138 69,260 X 69,260
BRAZIL TELECOM Common Stock 105530109 15,877 272,564 X 272,564
BRIGHT HORIZONS FA Common Stock 109195107 1,355 53,000 X 53,000
BRISTOL-MYRS SQUIB Common Stock 110122108 43,389 759,544 X 759,544
BROADCOM CORP Common Stock 111320107 3,327 13,650 X 13,650
BROADWING INC Common Stock 111620100 4,660 182,279 X 182,279
BRUKER DALTONICS I Common Stock 116795105 2,006 45,200 X 45,200
BRUNSWICK CORP Common Stock 117043109 345 18,911 X 18,911
BURLINGTON NORTH Common Stock 12189T104 1,805 83,705 X 83,705
BURLINGTON RES INC Common Stock 122014103 1,509 40,988 X 40,988
C P & L ENERGY INC Common Stock 12614C106 1,249 29,969 X 29,969
CABLETRON SYSTEMS Common Stock 126920107 694 23,624 X 23,624
CADENCE DESIGN SYS Common Stock 127387108 1,024 39,855 X 39,855
CALPINE CORP Common Stock 131347106 44,031 421,851 X 421,851
CAMPBELL SOUP CO Common Stock 134429109 2,055 79,432 X 79,432
CAPITAL ONE FINL Common Stock 14040H105 24,642 351,710 X 351,710
CARDINAL HEALTH Common Stock 14149Y108 4,449 50,452 X 50,452
CAREMARK RX INC Common Stock 141705103 225 19,999 X 19,999
CARNIVAL CORP Common Stock 143658102 2,884 117,124 X 117,124
CARSO GBL TELCM Common Stock 14574P101 27,287 5,614,667 X 5,614,667
CASTLE DENTAL CENT Common Stock 14844P105 62 31,906 X 31,906
CATERPILLAR INC Common Stock 149123101 2,178 64,536 X 64,536
CELESTICA INC Common Stock 15101Q108 1,620 23,388 X 23,388
CEMIG CIA ENERG Common Stock 204409601 6,827 369,075 X 369,075
CENDANT Common Stock 151313103 1,429 131,387 X 131,387
CENT PACIFIC MNRLS Common Stock 154762306 35 10,000 X 10,000
CERIDIAN CORP Common Stock 15677T106 636 22,666 X 22,666
CHARTERD SEMICND Common Stock 16133R106 1,509 24,860 X 24,860
CHASE MANHATTAN CP Common Stock 16161A108 14,559 315,216 X 315,216
CHEVRON CORP Common Stock 166751107 26,288 308,360 X 308,360
CHILECTRA SA Common Stock 168884104 2,049 155,000 X 155,000
CHINA UNICOM Common Stock 16945R104 443 20,300 X 20,300
CHIPPAC INC Common Stock 169657103 1,188 100,000 X 100,000
CHIRON CORP Common Stock 170040109 2,600 57,785 X 57,785
CHUBB CORP Common Stock 171232101 15,674 198,093 X 198,093
CIENA CORP Common Stock 171779101 6,682 54,412 X 54,412
CIGNA CORP Common Stock 125509109 3,121 29,890 X 29,890
CINCINNATI FINL CP Common Stock 172062101 891 25,091 X 25,091
CINERGY CORP Common Stock 172474108 953 28,829 X 28,829
CIRCUIT CITY STORE Common Stock 172737108 808 35,109 X 35,109
CISCO SYSTEMS Common Stock 17275R102 147,141 2,663,188 X 2,663,188
CITIGROUP INC Common Stock 172967101 99,047 1,832,083 X 1,832,083
CITIZENS COMMUNI Common Stock 17453B101 449 33,427 X 33,427
CLAIRE'S STORES Common Stock 179584107 1,118 62,100 X 62,100
CLEAR CHANNEL COMM Common Stock 184502102 6,300 111,503 X 111,503
CLOROX CO Common Stock 189054109 1,772 44,793 X 44,793
CMS ENERGY CORP Common Stock 125896100 626 23,243 X 23,243
COASTAL CORP Common Stock 190441105 3,293 44,427 X 44,427
COBALT NETWORKS IN Common Stock 19074R101 1,059 18,300 X 18,300
COCA-COLA CO Common Stock 191216100 37,885 687,250 X 687,250
COCA-COLA ENT INC Common Stock 191219104 1,162 72,881 X 72,881
COLGATE-PALMOLIVE Common Stock 194162103 11,926 252,667 X 252,667
COLUMBIA ENER GRP Common Stock 197648108 1,059 14,920 X 14,920
COMCAST CORP Common Stock 200300200 6,332 154,684 X 154,684
COMERICA INC Common Stock 200340107 1,685 28,830 X 28,830
COMMERCE ONE Common Stock 200693109 1,766 22,500 X 22,500
COMPAQ COMPUTER CP Common Stock 204493100 8,435 305,831 X 305,831
COMPUCREDIT CORP Common Stock 20478N100 5,920 105,530 X 105,530
COMPUTER ASS INTL Common Stock 204912109 2,711 107,628 X 107,628
COMPUTER NTWK TECH Common Stock 204925101 1,583 46,040 X 46,040
COMPUTER SCIENCES Common Stock 205363104 2,439 32,843 X 32,843
COMPUWARE CORP Common Stock 205638109 552 65,968 X 65,968
CONAGRA FOODS INC Common Stock 205887102 3,427 170,810 X 170,810
CONCORD EFS INC Common Stock 206197105 1,521 42,835 X 42,835
CONDUCTUS INC Common Stock 206784100 472 32,000 X 32,000
CONOCO INC Common Stock 208251306 686 26,272 X 26,272
CONOCO INC Common Stock 208251405 2,059 76,454 X 76,454
CONSD EDISON INC Common Stock 209115104 1,486 43,538 X 43,538
CONSECO INC Common Stock 208464107 441 57,864 X 57,864
CONSORCIO ARA Common Stock 21030R100 4,000 246,900 X 246,900
CONSTELLATION ENER Common Stock 210371100 16,067 322,953 X 322,953
COOPER INDUSTRIES Common Stock 216669101 677 19,205 X 19,205
COORSTEK INC Common Stock 217020106 2,010 52,560 X 52,560
CORNING INC Common Stock 219350105 49,189 165,619 X 165,619
CORPORATE EXECUTIV Common Stock 21988R102 2,587 64,270 X 64,270
COSTCO WHOLESALE Common Stock 22160K105 2,797 80,048 X 80,048
COUNTRYWIDE CREDIT Common Stock 222372104 788 20,861 X 20,861
COX COMMUNICATIONS Common Stock 224044107 4,179 109,245 X 109,245
CROWN CORK + SEAL Common Stock 228255105 321 30,028 X 30,028
CSX CORP Common Stock 126408103 972 44,555 X 44,555
CUBIST PHARMACEUTI Common Stock 229678107 1,522 29,240 X 29,240
CULLEN FROST BKRS Common Stock 229899109 4,115 126,600 X 126,600
CUMMINS ENGINE CO Common Stock 231021106 236 7,886 X 7,886
CVS CORP Common Stock 126650100 3,427 74,006 X 74,006
CYPRESS SEMICON CP Common Stock 232806109 685 16,470 X 16,470
DANA CORP Common Stock 235811106 600 27,924 X 27,924
DANAHER CORP Common Stock 235851102 813 16,349 X 16,349
DARDEN RESTAURANTS Common Stock 237194105 549 26,375 X 26,375
DEERE + CO Common Stock 244199105 2,475 74,449 X 74,449
DELL COMPUTERS Common Stock 247025109 18,948 614,957 X 614,957
DELPHI AUTOMOTIVE Common Stock 247126105 1,509 99,775 X 99,775
DELTA AIR LINES IN Common Stock 247361108 994 22,409 X 22,409
DELUXE CORP Common Stock 248019101 331 16,301 X 16,301
DEVRY Common Stock 251893103 1,656 44,000 X 44,000
DIAMOND OFFSHORE Common Stock 25271C102 1,172 28,584 X 28,584
DIEBOLD INC Common Stock 253651103 306 11,523 X 11,523
DILLARDS INC Common Stock 254067101 211 19,858 X 19,858
DIME BANCORP INC Common Stock 25429Q102 1,422 65,940 X 65,940
DISTRIB Y SERVICIO Common Stock 254753106 189 11,600 X 11,600
DOBSON COMMS CORP Common Stock 256069105 734 50,000 X 50,000
DOLLAR GENERAL CP Common Stock 256669102 948 56,574 X 56,574
DOLLAR TREE STORES Common Stock 256747106 503 12,409 X 12,409
DOMINION RES(VIR) Common Stock 25746U109 5,427 93,474 X 93,474
DONNELLEY(R.R) & S Common Stock 257867101 689 28,038 X 28,038
DOVER CORP Common Stock 260003108 1,856 39,544 X 39,544
DOW CHEMICAL CO Common Stock 260543103 3,058 122,613 X 122,613
DOW JONES & CO INC Common Stock 260561105 880 14,549 X 14,549
DQE INC Common Stock 23329J104 285 7,111 X 7,111
DRX INC Common Stock 23331F108 0 200,000 X 200,000
DTE ENERGY INC Common Stock 233331107 1,106 28,913 X 28,913
DU PONT DE NEMOURS Common Stock 263534109 14,279 344,601 X 344,601
DUKE ENERGY CORP Common Stock 264399106 21,968 256,188 X 256,188
DURA AUTOMOTIVE SY Common Stock 265903104 1,249 135,300 X 135,300
DYNEGY COM Common Stock 26816Q101 19,583 343,559 X 343,559
</TABLE>
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<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E-TRADE GROUP INC Common Stock 269246104 3,330 202,577 X 202,577
E.PIPHANY INC Common Stock 26881V100 11,356 147,365 X 147,365
EASTMAN CHEMICAL C Common Stock 277432100 478 12,949 X 12,949
EASTMAN KODAK CO Common Stock 277461109 2,425 59,328 X 59,328
EATON CORP Common Stock 278058102 804 13,053 X 13,053
EBAY INC Common Stock 278642103 1,607 23,394 X 23,394
ECOLAB INC Common Stock 278865100 856 23,746 X 23,746
EDISON INTL Common Stock 281020107 1,380 71,443 X 71,443
EDISON SCHOOLS Common Stock 281033100 7,127 224,471 X 224,471
EDWARDS LIFESCIENC Common Stock 2.82E+112 2,629 120,520 X 120,520
EDWARDS(AG)INC Common Stock 281760108 327 6,260 X 6,260
EL PASO ENERGY CP Common Stock 283905107 28,285 458,980 X 458,980
ELAN CORPORATION Common Stock 284131208 6,204 113,316 X 113,316
ELEC DATA SYSTEMS Common Stock 285661104 3,608 86,943 X 86,943
ELECTRONIC ARTS Common Stock 285512109 1,981 40,128 X 40,128
ELETROBRAS CNT EL Common Stock 15234Q108 1,162 114,350 X 114,350
EMBOTELLA ANDINA Common Stock 29081P303 204 19,900 X 19,900
EMBRATEL PARTICIPA Common Stock 29081N100 13,084 707,254 X 707,254
EMC CORP(MASS) Common Stock 268648102 94,892 957,292 X 957,292
EMCORE CORP Common Stock 290846104 649 15,600 X 15,600
EMERSON ELECTRIC Common Stock 291011104 28,447 424,584 X 424,584
EMP NAC ELECTRICID Common Stock 29244T101 190 17,250 X 17,250
ENCOMPASS SERVICES Common Stock 29255U104 1,560 192,032 X 192,032
ENERSIS SA Common Stock 29274F104 2,909 163,292 X 163,292
ENGELHARD CORP Common Stock 292845104 1,140 70,173 X 70,173
ENRON CORP Common Stock 293561106 33,748 385,145 X 385,145
ENSCO INTL INC Common Stock 26874Q100 965 25,223 X 25,223
ENTERCOM COMM Common Stock 293639100 538 17,981 X 17,981
ENTERGY CORP Common Stock 29364G103 5,045 135,427 X 135,427
EOG RESOURCES Common Stock 26875P101 2,058 52,939 X 52,939
EQUIFAX INC Common Stock 294429105 684 25,384 X 25,384
EQUITY OFFICE PROP Common Stock 294741103 1,514 48,737 X 48,737
ESPEED INC Common Stock 296643109 1,138 40,000 X 40,000
ESTEE LAUDER COS Common Stock 518439104 773 21,099 X 21,099
EXCHANGE APP Common Stock 300867108 504 111,140 X 111,140
EXODUS COMMNS Common Stock 302088109 3,189 64,587 X 64,587
EXULT INC Common Stock 302284104 1,941 140,500 X 140,500
EXXON MOBIL CORP Common Stock 30231G102 116,227 1,304,089 X 1,304,089
FAMILY DOLLAR STRS Common Stock 307000109 2,529 131,362 X 131,362
FANNIE MAE Common Stock 313586109 24,867 347,797 X 347,797
FEDERATED DEPT STO Common Stock 31410H101 938 35,895 X 35,895
FEDEX CORP Common Stock 31428X106 2,637 59,483 X 59,483
FINANCIAL FEDERAL Common Stock 317492106 3,038 125,600 X 125,600
FIRSTAR CORP(NEW) Common Stock 33763V109 3,625 162,022 X 162,022
FIRSTENERGY CORP Common Stock 337932107 1,154 42,858 X 42,858
FLEET BOSTON FINL Common Stock 339030108 6,570 168,462 X 168,462
FLORIDA PROG CORP Common Stock 341109106 919 17,365 X 17,365
FLUOR CORP Common Stock 343861100 440 14,651 X 14,651
FMC CORP Common Stock 302491303 437 6,522 X 6,522
FOR&COL EMG M/EAST Common Stock 345451108 383 22,200 X 22,200
FORD MOTOR CO Common Stock 345370860 8,335 329,274 X 329,274
FOREST LABS INC Common Stock 345838106 2,097 18,286 X 18,286
FORT JAMES CORP Common Stock 347471104 1,310 42,855 X 42,855
FORTRESS INVST CP Common Stock 2,250 150,000 X 150,000
FORTUNE BRANDS Common Stock 349631101 880 33,195 X 33,195
FPL GROUP INC Common Stock 302571104 2,764 42,031 X 42,031
FRANKLIN RESOURCES Common Stock 354613101 1,908 42,936 X 42,936
FREDDIE MAC Common Stock 313400301 6,703 123,983 X 123,983
FREEPORT-MCMOR C+G Common Stock 35671D105 1,667 202,120 X 202,120
FREEPORT-MCMOR C+G Common Stock 35671D857 3,254 369,293 X 369,293
FRESENIUS NATL MED Common Stock 358030203 590 20,000,000 X 20,000,000
GANNETT CO INC Common Stock 364730101 2,657 50,132 X 50,132
GAP INC Common Stock 364760108 3,184 158,194 X 158,194
GATEWAY INC Common Stock 367626108 2,768 59,213 X 59,213
GEMSTAR TV GUIDE Common Stock 36866W106 3,465 39,742 X 39,742
GEN DYNAMICS CORP Common Stock 369550108 12,247 194,978 X 194,978
GEN ELEC CO AMER Common Stock 369604103 230,355 3,993,146 X 3,993,146
GEN MILLS INC Common Stock 370334104 1,924 54,206 X 54,206
GEN MOTORS CORP Common Stock 370442105 6,148 94,583 X 94,583
GEN MOTORS CORP Common Stock 370442832 4,591 123,472 X 123,472
GENAISSANCE PHARMA Common Stock 36867W105 1,752 84,700 X 84,700
GENER SA Common Stock 368731105 170 13,000 X 13,000
GENUINE PARTS CO Common Stock 372460105 612 32,125 X 32,125
GENZYME TRANSGENIC Common Stock 3.72E+109 3,458 98,100 X 98,100
GEORGIA PACIFIC CP Common Stock 373298108 852 36,257 X 36,257
GERDAU SA SIDERIRG Common Stock 373737105 1,082 84,000 X 84,000
GIGAMEDIA Common Stock 269 33,400 X 33,400
GILLETTE CO Common Stock 375766102 5,957 192,929 X 192,929
GLOBAL CROSSING Common Stock G3921A100 6,179 199,327 X 199,327
GLOBAL MARINE INC Common Stock 379352404 876 28,371 X 28,371
GLOBAL TELESYSTEMS Common Stock 37936U104 230 50,404 X 50,404
GLOBESPAN INC Common Stock 379571102 2,056 16,850 X 16,850
GOLDEN ST BANCORP Common Stock 381197102 4,560 193,000 X 193,000
GOLDEN WEST FIN CO Common Stock 381317106 1,588 29,616 X 29,616
GOLDMAN SACHS GROU Common Stock 38141G104 13,305 116,771 X 116,771
GOODRICH(BF)CO Common Stock 382388106 681 17,382 X 17,382
GOODYEAR TIRE+RUBR Common Stock 382550101 532 29,528 X 29,528
GPO CARSO SA DE CV Common Stock 400485207 7,544 1,238,683 X 1,238,683
GPO ELEKTRA Common Stock 40050A102 6,209 653,600 X 653,600
GPO FIN GALICIA Common Stock 399909100 4,087 272,435 X 272,435
GPO IUSACELL Common Stock 40050B100 4,293 361,531 X 361,531
GPO TELEVISA SA Common Stock 40049J206 9,597 166,370 X 166,370
GPU INC Common Stock 36225X100 826 25,473 X 25,473
GRAINGER(WW)INC Common Stock 384802104 536 20,368 X 20,368
GRANT PRIDECO INC Common Stock 38821G101 694 31,618 X 31,618
GREAT LAKES CHEM Common Stock 390568103 346 11,801 X 11,801
GREENPOINT FIN COR Common Stock 395384100 642 21,658 X 21,658
GREY WOLF INC Common Stock 397888108 1,081 188,000 X 188,000
GROUPE AB Common Stock 39944Q109 2,624 159,000 X 159,000
GT ATLANTIC & PAC Common Stock 390064103 116 10,462 X 10,462
GUIDANT CORP Common Stock 401698105 17,045 241,128 X 241,128
HALLIBURTON CO Common Stock 406216101 4,098 83,744 X 83,744
HARCOURT GEN INC Common Stock 41163G101 521 8,823 X 8,823
HARLEY DAVIDSON Common Stock 412822108 2,745 57,346 X 57,346
HARRAHS ENTERTAINM Common Stock 413619107 586 21,321 X 21,321
HARRIS CORP Common Stock 413875105 392 13,796 X 13,796
HARTFORD FINL SERV Common Stock 416515104 16,581 227,336 X 227,336
HASBRO INC Common Stock 418056107 415 36,308 X 36,308
HCA HEALTHCARE Common Stock 404119109 26,381 710,591 X 710,591
HEALTHSOUTH CORP Common Stock 421924101 539 66,309 X 66,309
HEINZ(HJ)CO Common Stock 423074103 3,903 105,307 X 105,307
HENRY VENTURE 11 Common Stock 1,101 4,444 X 4,444
HERCULES INC Common Stock 427056106 409 28,985 X 28,985
HERSHEY FOODS CORP Common Stock 427866108 1,180 21,795 X 21,795
HEWLETT PACKRD CO Common Stock 428236103 19,862 204,763 X 204,763
HILTON HOTELS CORP Common Stock 432848109 790 68,365 X 68,365
HOME DEPOT INC Common Stock 437076102 54,287 1,023,074 X 1,023,074
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOMESTAKE MINING Common Stock 437614100 249 48,044 X 48,044
HONEYWELL INTL INC Common Stock 438516106 5,193 145,776 X 145,776
HOST MARRIOTT CP Common Stock 44107P104 236 20,952 X 20,952
HOUSEHOLD INTL Common Stock 441815107 4,929 87,047 X 87,047
HUMANA INC Common Stock 444859102 491 45,637 X 45,637
HUNTINGTON BANCSHS Common Stock 446150104 662 45,082 X 45,082
I2 TECHNOLOGIES IN Common Stock 465754109 2,619 14,000 X 14,000
IASIAWORKS INC Common Stock 45072L101 1,657 165,700 X 165,700
ICICI Common Stock 44926P202 4,027 366,133 X 366,133
ICICI BANK Common Stock 45104G104 435 59,000 X 59,000
ICON PLC Common Stock 45103T107 3,600 200,000 X 200,000
IKON OFFICE SOLUTN Common Stock 451713101 142 35,997 X 35,997
ILLINOIS TOOL WKS Common Stock 452308109 3,146 56,298 X 56,298
ILLUMINA Common Stock 452327109 1,311 28,900 X 28,900
IMC GLOBAL INC Common Stock 449669100 270 18,631 X 18,631
IMMUNEX CORP Common Stock 452528102 1,775 40,805 X 40,805
IMPATH INC Common Stock 45255G101 2,906 46,030 X 46,030
IMPSAT FIBER NETWR Common Stock 45321T103 895 81,400 X 81,400
IMS HEALTH Common Stock 449934108 4,134 199,239 X 199,239
INCO Common Stock 453258402 1,708 105,905 X 105,905
INCYTE GEONOMICS Common Stock 45337C102 7,034 171,048 X 171,048
INDIA FUND Common Stock 454089103 1,661 137,000 X 137,000
INFOCURE CORP Common Stock 45665A108 1,639 412,916 X 412,916
INFONET SERVICES C Common Stock 45666T106 306 28,950 X 28,950
INFORMIX CORP Common Stock 456779107 144 34,878 X 34,878
INFORTE CORP Common Stock 45677R107 3,005 85,548 X 85,548
INFOSYS TECH Common Stock 456788108 700 5,300 X 5,300
INFOVISTA Common Stock 456817105 1,730 54,926 X 54,926
INGERSOLL-RAND CO Common Stock 456866102 1,850 54,598 X 54,598
INNOVET Common Stock 45765P104 0 250,000 X 250,000
INSIGHT COMMUNICAT Common Stock 45768V108 2,165 136,371 X 136,371
INTEGRATED CIRCUIT Common Stock 45811K208 3,381 182,752 X 182,752
INTEGRATED DEVICE Common Stock 458118106 2,045 22,601 X 22,601
INTEL CORP Common Stock 458140100 101,875 2,451,117 X 2,451,117
INTERNET CAPITAL G Common Stock 46059C106 575 32,964 X 32,964
INTERPUBLIC GROUP Common Stock 460690100 1,882 55,260 X 55,260
INTERTRUST TECHNOL Common Stock 46113Q109 1,803 149,500 X 149,500
INTERWOVEN INC Common Stock 46114T102 2,675 23,661 X 23,661
INTL BUSINESS MCHN Common Stock 459200101 78,192 695,041 X 695,041
INTL FLAVORS+FRAG Common Stock 459506101 405 22,217 X 22,217
INTL PAPER CO Common Stock 460146103 2,554 89,018 X 89,018
INTL RECTIFIER CP Common Stock 460254105 3,956 78,331 X 78,331
INTRAWARE Common Stock 46118M103 538 72,000 X 72,000
INTUIT INC Common Stock 461202103 2,174 38,144 X 38,144
IONA TECHNOLOGIES Common Stock 46206P109 18,204 261,921 X 261,921
ITT INDUSTRIES CP Common Stock 450911102 623 19,215 X 19,215
IVAX CORP Common Stock 465823102 1,149 24,968 X 24,968
IVONYX GP SERVICES Common Stock 76 1,522,534 X 1,522,534
JABIL CIRCUIT INC Common Stock 466313103 3,792 66,824 X 66,824
JDS UNIPHASE CORP Common Stock 46612J101 24,392 257,604 X 257,604
JEFFERSON PILOT CP Common Stock 475070108 1,242 18,300 X 18,300
JNI CORP Common Stock 46622G105 5,537 62,208 X 62,208
JOHNSON & JOHNSON Common Stock 478160104 56,988 606,657 X 606,657
JOHNSON CONTROLS Common Stock 478366107 943 17,722 X 17,722
JUNIPER NETWORKS Common Stock 48203R104 12,269 56,041 X 56,041
K MART CORP Common Stock 482584109 550 91,638 X 91,638
KANSAS CITY STHN I Common Stock 485170302 93 10,744 X 10,744
KELLOGG CO Common Stock 487836108 1,657 68,512 X 68,512
KERR MCGEE CORP Common Stock 492386107 17,743 267,818 X 267,818
KEYCORP Common Stock 493267108 1,890 74,669 X 74,669
KEYSPAN CORPORATIO Common Stock 49337W100 722 17,996 X 17,996
KIMBERLY-CLARK CP Common Stock 494368103 5,565 99,704 X 99,704
KLA-TENCOR CORP Common Stock 482480100 1,407 34,164 X 34,164
KNIGHT RIDDER INC Common Stock 499040103 869 17,102 X 17,102
KNIGHT TRADING GRO Common Stock 499063105 2,454 68,180 X 68,180
KNIGHTSBRIDGE TANK Common Stock G5299G106 7,109 325,000 X 325,000
KOHLS CORPORATION Common Stock 500255104 14,440 250,310 X 250,310
KOREA ELEC POWER Common Stock 500631106 1,029 78,790 X 78,790
KOREA TELECOM Common Stock 50063P103 9,563 284,400 X 284,400
KROGER CO Common Stock 501044101 3,605 159,799 X 159,799
LAB CORP AMER HLDG Common Stock 50540R409 2,635 22,000 X 22,000
LAIDLAW INC Common Stock 50730K503 9 35,704 X 35,704
LAMAR ADVERTISING Common Stock 512815101 1,696 44,770 X 44,770
LEAP WIRELESS INTL Common Stock 521863100 2,630 42,030 X 42,030
LEGGETT & PLATT IN Common Stock 524660107 413 26,146 X 26,146
LEHMAN BROS HLDGS Common Stock 524908100 17,256 116,792 X 116,792
LERNOUT & HAUSPIEN Common Stock 9,319 710,000 X 710,000
LEVEL 3 COMMUNICAT Common Stock 52729N100 6,494 84,206 X 84,206
LEXMARK INTL INC Common Stock 529771107 833 22,222 X 22,222
LG ELECTRONICS Common Stock 50185P205 4,302 441,268 X 441,268
LILLY(ELI)+ CO Common Stock 532457108 30,360 374,237 X 374,237
LIMITED INC Common Stock 532716107 1,872 84,858 X 84,858
LINCOLN NATL CORP Common Stock 534187109 1,823 37,887 X 37,887
LINEAR TECHNOLOGY Common Stock 535678106 3,822 59,033 X 59,033
LITTON INDS INC Common Stock 538021106 330 7,392 X 7,392
LIZ CLAIBORNE Common Stock 539320101 440 11,422 X 11,422
LOCKHEED MARTIN CO Common Stock 539830109 7,127 216,221 X 216,221
LOEWS CORP Common Stock 540424108 1,631 19,568 X 19,568
LONE STAR TECH Common Stock 542312103 231 5,000 X 5,000
LOUISIANA PACIFIC Common Stock 546347105 250 27,163 X 27,163
LOWE'S COS INC Common Stock 548661107 3,185 70,969 X 70,969
LSI LOGIC CORP Common Stock 502161102 1,665 56,934 X 56,934
LUCENT TECHNOLOGIE Common Stock 549463107 36,833 1,205,177 X 1,205,177
LUKOIL HLDGS Common Stock 677862104 5,613 97,450 X 97,450
LUMINEX CORP(DEL) Common Stock 5.50E+106 1,300 34,200 X 34,200
MALLINCKRODT INC Common Stock 561232109 594 13,029 X 13,029
MANDALAY RESORT GP Common Stock 562567107 217 8,464 X 8,464
MANOR CARE INC Common Stock 564055101 326 20,782 X 20,782
MARRIOTT INTL INC Common Stock 571903202 1,701 46,670 X 46,670
MARSH & MCLENNAN Common Stock 571748102 6,793 51,172 X 51,172
MARSHALL & ILSLEY Common Stock 571834100 836 16,670 X 16,670
MASCO CORP Common Stock 574599106 1,195 64,165 X 64,165
MATAV RT Common Stock 559776109 3,268 138,700 X 138,700
MATTEL INC Common Stock 577081102 914 81,661 X 81,661
MAXIM INTEGRATED Common Stock 57772K101 7,351 91,393 X 91,393
MAY DEPT STORES CO Common Stock 577778103 6,427 313,512 X 313,512
MAYTAG CORP Common Stock 578592107 586 18,855 X 18,855
MBIA INC Common Stock 55262C100 1,126 15,832 X 15,832
MBNA CORP Common Stock 55262L100 19,009 493,734 X 493,734
MCDATA CORP Common Stock 580031102 2,045 16,640 X 16,640
MCDONALD'S CORP Common Stock 580135101 8,002 265,063 X 265,063
MCGRAW-HILL COS Common Stock 580645109 2,430 38,227 X 38,227
MCKESSON HBOC INC Common Stock 58155Q103 1,556 50,909 X 50,909
MCLEODUSA INC Common Stock 582266102 8,161 570,196 X 570,196
MEAD CORP Common Stock 582834107 4,764 203,795 X 203,795
MEDIACOM COMMS COR Common Stock 58446K105 4,188 259,700 X 259,700
MEDIMMUNE INC Common Stock 584699102 2,534 32,807 X 32,807
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC Common Stock 585055106 24,820 479,026 X 479,026
MELLON FINL CORP Common Stock 58551A108 4,049 87,308 X 87,308
MEMBERWORKS INC Common Stock 586002107 2,793 84,960 X 84,960
MERCK & CO INC Common Stock 589331107 57,370 770,707 X 770,707
MERRILL LYNCH & CO Common Stock 590188108 24,592 372,607 X 372,607
METRIS CO Common Stock 591598107 9,210 233,154 X 233,154
METTLER TOLEDO Common Stock 592688105 2,561 58,200 X 58,200
MGIC INVESTMENT CP Common Stock 552848103 1,210 19,791 X 19,791
MICRON TECHNOLOGY Common Stock 595112103 7,084 153,991 X 153,991
MICROSOFT CORP Common Stock 594918104 120,975 2,005,805 X 2,005,805
MIH Common Stock 33,374 1,114,795 X 1,114,795
MILLENIUM PHARMAC Common Stock 599902103 2,529 17,317 X 17,317
MILLICOM INTL CELL Common Stock L6388F102 9,244 259,925 X 259,925
MILLIPORE CORP Common Stock 601073109 324 6,686 X 6,686
MINIMED INC Common Stock 60365K108 4,988 55,810 X 55,810
MINNESOTA MNG+MFG Common Stock 604059105 8,323 91,336 X 91,336
MIPS TECHNOLOGIES Common Stock 604567107 2,302 50,040 X 50,040
MOBILE TELESYSTEMS Common Stock 607409109 1,484 58,500 X 58,500
MOLEX INC Common Stock 608554101 1,077 19,779 X 19,779
MOLEX INC Common Stock 608554200 4,044 97,589 X 97,589
MONTANA POWER CO Common Stock 612085100 581 17,400 X 17,400
MOODY'S CORPORATIO Common Stock 615369105 1,153 33,493 X 33,493
MORGAN STANLEY D W Common Stock 617446448 30,436 332,862 X 332,862
MORGAN(JP)+ CO INC Common Stock 616880100 21,206 129,799 X 129,799
MOTION ANALYSIS Common Stock 421 738,763 X 738,763
MOTOROLA INC Common Stock 620076109 11,310 400,345 X 400,345
MYLAN LABORATORIES Common Stock 628530107 401 14,868 X 14,868
NABISCO GROUP HLDS Common Stock 62952P102 1,365 47,906 X 47,906
NATIONAL CITY CORP Common Stock 635405103 2,524 114,077 X 114,077
NATL BK OF GREECE Common Stock 633643408 1,001 118,672 X 118,672
NATL SEMICONDUCTOR Common Stock 637640103 1,272 31,604 X 31,604
NAVISTAR INTL CORP Common Stock 6.39E+112 388 12,944 X 12,944
NCO GROUP INC Common Stock 628858102 1,389 117,000 X 117,000
NCR CORP Common Stock 6.29E+112 625 16,521 X 16,521
NETWORK APPLIANCE Common Stock 64120L104 1,415 11,112 X 11,112
NEW YORK TIMES CO Common Stock 650111107 1,210 30,774 X 30,774
NEWELL RUBBERMAID Common Stock 651229106 1,202 52,686 X 52,686
NEWMONT MINING CP Common Stock 651639106 597 35,116 X 35,116
NEXTEL COMMS INC Common Stock 65332V103 20,992 449,032 X 449,032
NEXTEL PARTNERS Common Stock 65333F107 1,354 46,500 X 46,500
NEXTLINK COMMUNICA Common Stock 65333H707 2,305 65,500 X 65,500
NIAGARA MOHAWK HLD Common Stock 653520106 692 43,940 X 43,940
NIKE INC Common Stock 654106103 1,561 38,961 X 38,961
NISOURCE INC Common Stock 65473P105 488 20,000 X 20,000
NOBLE AFFILIATES Common Stock 654894104 4,848 130,587 X 130,587
NORDSTROM INC Common Stock 655664100 319 20,483 X 20,483
NORFOLK STHN CORP Common Stock 655844108 1,041 71,200 X 71,200
NORTEL NETWORKS Common Stock 656568102 31,954 536,480 X 536,480
NORTH FORK BANCORP Common Stock 659424105 6,791 314,039 X 314,039
NORTHERN TRUST CP Common Stock 665859104 3,404 38,303 X 38,303
NORTHROP GRUMMAN Common Stock 666807102 1,137 12,512 X 12,512
NORTHWEST AIRLINES Common Stock 667280101 266 10,812 X 10,812
NOVELL INC Common Stock 670006105 688 69,262 X 69,262
NRG ENERGY Common Stock 629377102 4,860 133,160 X 133,160
NTHEAST UTILITIES Common Stock 664397106 363 16,741 X 16,741
NTL INC Common Stock 629407107 1,081 23,340 X 23,340
NUCOR CORP Common Stock 670346105 560 18,588 X 18,588
OCCIDENTAL PETRLM Common Stock 674599105 1,605 73,579 X 73,579
OFFICE DEPOT INC Common Stock 676220106 299 38,280 X 38,280
OLD KENT FINL CORP Common Stock 679833103 609 21,052 X 21,052
OMNICOM GROUP INC Common Stock 681919106 17,775 243,699 X 243,699
ONTARIO QUNITA Common Stock 1,437 1,436,606 X 1,436,606
ORACLE CORP Common Stock 68389X105 114,008 1,447,723 X 1,447,723
ORBOTECH Common Stock 1,504 27,500 X 27,500
ORTHODONTIC CENTER Common Stock 68750P103 2,632 79,000 X 79,000
OWENS-ILLINOIS INC Common Stock 690768403 177 19,091 X 19,091
OXFORD HEALTH PLAN Common Stock 691471106 330 10,737 X 10,737
PACCAR INC Common Stock 693718108 493 13,313 X 13,313
PACIFICARE HEALTH Common Stock 695112102 281 8,066 X 8,066
PAINE WEBBER GROUP Common Stock 695629105 1,539 22,591 X 22,591
PAKISTAN INVEST FD Common Stock 695844100 110 45,000 X 45,000
PALL CORP Common Stock 696429307 444 22,285 X 22,285
PALM INC Common Stock 696642107 5,283 99,796 X 99,796
PANAMER BEVERAGES Common Stock 515 30,300 X 30,300
PAO DE ACUCAR CBD Common Stock 20440T201 4,110 110,534 X 110,534
PARAMETRIC TECH CP Common Stock 699173100 608 55,611 X 55,611
PARKER-HANNIFIN CP Common Stock 701094104 672 19,906 X 19,906
PARTNER COMMUNICAT Common Stock 70211M109 261 34,000 X 34,000
PAYCHEX INC Common Stock 704326107 3,423 65,192 X 65,192
PE CORP Common Stock 69332S102 4,651 39,927 X 39,927
PE CORP Common Stock 69332S201 924 9,276 X 9,276
PECO ENERGY CO Common Stock 693304107 7,097 117,185 X 117,185
PENNEY(JC)CO INC Common Stock 708160106 457 38,729 X 38,729
PEOPLESOFT INC Common Stock 712713106 1,523 54,518 X 54,518
PEPSI-GEMEX SA Common Stock 713435105 812 151,100 X 151,100
PEPSICO INC Common Stock 713448108 12,596 273,836 X 273,836
PEREGRINE SYSTEMS Common Stock 71366Q101 1,852 97,787 X 97,787
PEREZ COMPANC SA Common Stock 71367B103 9,776 597,018 X 597,018
PERKINELMER INC Common Stock 714046109 2,996 28,702 X 28,702
PETROL BRASILEIROS Common Stock 71654V101 6,142 214,900 X 214,900
PFIZER INC Common Stock 717081103 117,466 2,613,993 X 2,613,993
PG&E CORP Common Stock 69331C108 3,758 155,352 X 155,352
PHARMACIA CORP Common Stock 71713U102 14,442 239,944 X 239,944
PHELPS DODGE CORP Common Stock 717265102 2,524 60,455 X 60,455
PHILIP MORRIS COS Common Stock 718154107 23,705 805,274 X 805,274
PHILLIPS PETROLEUM Common Stock 718507106 2,894 46,113 X 46,113
PINNACLE WEST CAP Common Stock 723484101 356 6,999 X 6,999
PITNEY BOWES INC Common Stock 724479100 1,945 49,321 X 49,321
PLACER DOME INC Common Stock 725906101 273 28,962 X 28,962
PMI GROUP INC Common Stock 69344M101 630 9,292 X 9,292
PNC FINANCIAL SERV Common Stock 693475105 3,381 52,012 X 52,012
POHANG IRON&STEEL Common Stock 730450103 2,124 114,067 X 114,067
POLAROID CORP Common Stock 731095105 176 13,096 X 13,096
PORTAL SOFTWARE Common Stock 736126103 922 23,047 X 23,047
PORTUGAL FUND Common Stock 737265108 1,650 150,000 X 150,000
POWERTEL INC Common Stock 73936C109 761 10,000 X 10,000
PPG INDS INC Common Stock 693506107 1,271 32,035 X 32,035
PPL CORP Common Stock 69351T106 6,181 148,044 X 148,044
PRAXAIR INC Common Stock 74005P104 957 25,605 X 25,605
PRECISE SOFTWARE Common Stock 5,630 130,551 X 130,551
PREF EQU INVESTORS Common Stock 13,578 4,000,000 X 4,000,000
PRIME RESPONSE GBP Common Stock 74158B100 1,211 302,800 X 302,800
PROBUSINESS SVS IN Common Stock 742674104 2,995 99,000 X 99,000
PROCTER & GAMBLE Common Stock 742718109 24,778 369,818 X 369,818
PROFIT RECOVERY GR Common Stock 743168106 1,669 169,050 X 169,050
PROGRESSIVE CP(OH) Common Stock 743315103 795 9,710 X 9,710
PROVIDIAN FIN CORP Common Stock 74406A102 15,626 123,037 X 123,037
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SERVICE ENT Common Stock 744573106 1,906 42,654 X 42,654
QLT INC Common Stock 746927102 10,276 144,988 X 144,988
QUAKER OATS CO Common Stock 747402105 4,035 50,991 X 50,991
QUALCOMM INC Common Stock 747525103 9,634 135,213 X 135,213
QWEST COMM INTL IN Common Stock 749121109 34,846 725,004 X 725,004
RADIAN GROUP INC Common Stock 750236101 5,518 81,747 X 81,747
RADIOSHACK CORP Common Stock 750438103 6,286 97,267 X 97,267
RALSTON-RALSTON Common Stock 751277302 1,337 56,464 X 56,464
RATIONAL SOFTW COR Common Stock 75409P202 2,502 36,066 X 36,066
RAYTHEON CO Common Stock 755111309 553 20,207 X 20,207
RAYTHEON CO Common Stock 755111408 1,071 37,674 X 37,674
RCN CORPORATION Common Stock 749361101 208 10,000 X 10,000
READERS DIGEST ASS Common Stock 755267101 571 16,170 X 16,170
REGIONS FINL CORP Common Stock 758940100 898 39,570 X 39,570
RELIANT ENERGY INC Common Stock 75952J108 2,710 58,272 X 58,272
RESONATE INC Common Stock 76115Q104 3,595 91,000 X 91,000
RITE AID CORP Common Stock 767754104 163 40,729 X 40,729
RIVERDEEP GP Common Stock 76870Q109 705 31,667 X 31,667
ROBOMATIX TECH Common Stock M8216J107 33 22,000 X 22,000
ROCKWELL INTL Common Stock 773903109 1,102 36,441 X 36,441
ROHM & HAAS CO Common Stock 775371107 3,144 108,185 X 108,185
ROWAN COS INC Common Stock 779382100 1,366 47,100 X 47,100
ROYAL DUTCH PETROL Common Stock 780257804 23,670 394,912 X 394,912
RYDER SYSTEM INC Common Stock 783549108 373 20,255 X 20,255
S3 INC Common Stock 784849101 2,284 221,500 X 221,500
SAFECO CORP Common Stock 786429100 740 27,165 X 27,165
SAFEWAY STORES INC Common Stock 786514208 13,672 292,847 X 292,847
SALTON INC Common Stock 795757103 2,341 72,440 X 72,440
SANDISK CORP Common Stock 80004C101 2,634 39,461 X 39,461
SARA LEE CORP Common Stock 803111103 3,328 163,861 X 163,861
SATYAM INFOWAY Common Stock 804099109 2,293 169,100 X 169,100
SBC COMMNS INC Common Stock 78387G103 59,820 1,196,406 X 1,196,406
SBS BROADCASTING Common Stock L8137F102 3,604 90,521 X 90,521
SCHERING-PLOUGH CP Common Stock 806605101 12,163 261,563 X 261,563
SCHLUMBERGER Common Stock 806857108 8,761 106,432 X 106,432
SCHWAB(CHARLES)CP Common Stock 808513105 9,568 269,534 X 269,534
SCIENCE DYN'CS CP Common Stock 808631105 671 60,000 X 60,000
SCIENTIFIC ATLANTA Common Stock 808655104 1,714 26,939 X 26,939
SEAGATE TECHNOLOGY Common Stock 811804103 2,946 42,697 X 42,697
SEAGRAM CO Common Stock 811850106 2,504 43,589 X 43,589
SEALED AIR CORP Common Stock 81211K100 598 13,218 X 13,218
SEARS ROEBUCK & CO Common Stock 812387108 1,965 60,622 X 60,622
SEMPRA ENERGY CORP Common Stock 816851109 881 42,321 X 42,321
SEPRACOR INC Common Stock 817315104 2,333 19,018 X 19,018
SEQUENOM INC Common Stock 817337108 2,322 55,110 X 55,110
SERENA SOFTWARE Common Stock 817492101 3,480 75,550 X 75,550
SERVICE CORP INTL Common Stock 817565104 200 82,234 X 82,234
SERVICEMASTER CO Common Stock 81760N109 597 60,492 X 60,492
SHERWIN WILLIAMS Common Stock 824348106 611 28,608 X 28,608
SIEBEL SYSTEMS INC Common Stock 826170102 360 3,232 X 3,232
SIGMA ALDRICH CORP Common Stock 826552101 598 18,109 X 18,109
SIGNALSOFT CORP Common Stock 82668M102 2,113 52,000 X 52,000
SILICON STORAGE TE Common Stock 827057100 245 9,000 X 9,000
SILICONWARE PRCS Common Stock 827084864 1,407 280,662 X 280,662
SIMON PROPERTY GP Common Stock 828806109 948 40,439 X 40,439
SIRIUS SATELLITE R Common Stock 82966U103 3,002 56,780 X 56,780
SK TELECOM Common Stock 78440P108 25,361 966,487 X 966,487
SKILLSET SOFTWARE Common Stock 2,239 995,000 X 995,000
SMARTFORCE Common Stock 83170A206 4,393 92,730 X 92,730
SMURFIT-STONE CONT Common Stock 832727101 474 39,505 X 39,505
SODEXHO MARRIOTT Common Stock 833793102 180 10,937 X 10,937
SOLECTRON CORP Common Stock 834182107 5,180 112,302 X 112,302
SONICWALL INC Common Stock 835470105 650 22,804 X 22,804
SONOCO PRODUCTS CO Common Stock 835495102 194 10,739 X 10,739
SOUTHERN CO Common Stock 842587107 5,263 162,260 X 162,260
SOUTHERN ENERGY IN Common Stock 842816100 2,497 79,600 X 79,600
SOUTHTRUST CORP Common Stock 844730101 834 26,539 X 26,539
SOUTHWEST AIRLINES Common Stock 844741108 11,372 468,938 X 468,938
SPDR TRUST Common Stock 78462F103 35,376 246,306 X 246,306
SPRINT CORP Common Stock 852061100 4,940 168,531 X 168,531
SPRINT CORP Common Stock 852061506 22,040 628,588 X 628,588
SPX CORP Common Stock 784635104 612 4,309 X 4,309
ST JUDE MEDICAL Common Stock 790849103 492 9,649 X 9,649
ST PAUL COS INC Common Stock 792860108 4,084 82,821 X 82,821
STAPLES INC Common Stock 855030102 1,085 76,451 X 76,451
STARWOOD HOTELS & Common Stock 85590A203 1,115 35,685 X 35,685
STATE STREET CORP Common Stock 857477103 3,905 30,039 X 30,039
STET HELLAS TELEC Common Stock 859823106 4,205 282,700 X 282,700
STILWELL FINANCIAL Common Stock 860831106 1,870 42,982 X 42,982
STRYKER CORP Common Stock 863667101 1,938 45,131 X 45,131
SUMMIT BANCORP Common Stock 866005101 992 28,745 X 28,745
SUN MICROSYSTEMS I Common Stock 866810104 91,443 783,234 X 783,234
SUNDAY COMMS Common Stock 867270100 213 74,000 X 74,000
SUNOCO INC Common Stock 86764P109 443 16,430 X 16,430
SUNTRUST BANKS Common Stock 867914103 2,873 57,683 X 57,683
SUPERVALU INC Common Stock 868536103 163 10,829 X 10,829
SURGUTNEFTEGAZ Common Stock 868861204 2,872 196,400 X 196,400
SYNERGY PHARM Common Stock 1,845 411,910 X 411,910
SYNOVUS FINANCIAL Common Stock 87161C105 830 39,197 X 39,197
SYSCO CORP Common Stock 871829107 2,848 61,503 X 61,503
TAIWAN FUND INC Common Stock 874036106 481 33,300 X 33,300
TAIWAN SEMICONDUCT Common Stock 874039100 5,498 269,833 X 269,833
TALARIAN CORP Common Stock 874090103 1,659 86,460 X 86,460
TARGET CORP Common Stock 8.76E+110 4,359 170,117 X 170,117
TATNEFT Common Stock 03737P306 4,421 444,900 X 444,900
TEKTRONIX INC Common Stock 879131100 3,392 44,158 X 44,158
TELE CENTRO OESTE Common Stock 87923P105 315 29,633 X 29,633
TELE NORTE LESTE Common Stock 879246106 16,804 734,595 X 734,595
TELECOM DE CHILE Common Stock 204449300 2,761 158,910 X 158,910
TELECORP PCS INC Common Stock 879299105 711 37,430 X 37,430
TELEFONOS DE MEXIC Common Stock 879403780 4,500 84,600 X 84,600
TELESP CELULAR PR Common Stock 87952L108 5,611 170,360 X 170,360
TELLABS INC Common Stock 879664100 3,490 73,084 X 73,084
TELSCAPE INTL INC Common Stock 87971Q104 428 148,700 X 148,700
TELVUE CORP. Common Stock 0 180,000 X 180,000
TEMPLE-INLAND INC Common Stock 879868107 581 15,329 X 15,329
TENET HEALTHCARE Common Stock 88033G100 3,748 103,032 X 103,032
TERADYNE INC Common Stock 880770102 1,133 32,362 X 32,362
TEVA PHARMA IND Common Stock 881624209 1,464 20,000 X 20,000
TEXACO INC Common Stock 881694103 5,198 99,017 X 99,017
TEXAS INSTRUMENTS Common Stock 882508104 34,180 724,354 X 724,354
TEXTRON INC Common Stock 883203101 1,312 28,435 X 28,435
THERMO ELECTRON CO Common Stock 883556102 633 24,350 X 24,350
TIBCO SOFTWARE INC Common Stock 88632Q103 1,506 17,832 X 17,832
TIME WARNER INC Common Stock 887315109 18,244 233,146 X 233,146
TIOGA TECHNOLOGIES Common Stock M8789G100 3,000 360,900 X 360,900
TJX COS INC Common Stock 872540109 1,145 50,899 X 50,899
</TABLE>
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<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TMP WORLDWIDE INC Common Stock 872941109 5,607 69,646 X 69,646
TORCHMARK CORP Common Stock 891027104 652 23,456 X 23,456
TORRIDON Common Stock 89140W103 500 67,500 X 67,500
TOSCO CORP Common Stock 891490302 640 20,508 X 20,508
TOWER AUTOMOTIVE I Common Stock 891707101 2,046 218,234 X 218,234
TOYS R US(HLDG CO) Common Stock 892335100 451 27,747 X 27,747
TRANSATLANTIC HLDG Common Stock 893521104 622 6,728 X 6,728
TRANSOCEAN SEDCO F Common Stock G90078109 2,322 39,602 X 39,602
TRI CONTINENTAL CP Common Stock 895436103 380 14,553 X 14,553
TRIBUNE CO Common Stock 896047107 2,741 62,820 X 62,820
TRICON GLOBAL REST Common Stock 895953107 784 25,589 X 25,589
TRINTECH GROUP Common Stock 896682101 619 30,738 X 30,738
TRITEL PCS INC Common Stock 89675X104 578 40,400 X 40,400
TRITON PCS HLDGS I Common Stock 89677M106 1,562 56,800 X 56,800
TRW INC Common Stock 872649108 871 21,447 X 21,447
TUBOS DE ACERO MEX Common Stock 898592506 759 45,300 X 45,300
TUMBLEWEED COMMINI Common Stock 899690101 2,091 41,000 X 41,000
TUPPERWARE CORP Common Stock 899896104 247 13,738 X 13,738
TURKCELL ILETISIM Common Stock 900111105 3,519 319,900 X 319,900
TV AZTECA Common Stock 901145102 5,001 388,400 X 388,400
TWEETER HOME ENTMN Common Stock 901167106 3,413 93,991 X 93,991
TXU CORP Common Stock 873168108 2,275 57,404 X 57,404
TYCO INTERNATIONAL Common Stock 902124106 32,379 624,176 X 624,176
UAL CORP Common Stock 902549500 261 6,219 X 6,219
UNICOM CORP Common Stock 904911104 2,471 43,971 X 43,971
UNION CARBIDE CORP Common Stock 905581104 943 24,974 X 24,974
UNION PACIFIC CORP Common Stock 907818108 1,728 44,456 X 44,456
UNION PLANTERS CP Common Stock 908068109 796 24,081 X 24,081
UNISYS CORP Common Stock 909214108 1,733 154,054 X 154,054
UNITRIN INC Common Stock 913275103 410 12,934 X 12,934
UNOCAL CORP Common Stock 915289102 1,664 46,962 X 46,962
UNUMPROVIDENT CORP Common Stock 91529Y106 1,327 48,711 X 48,711
US AIRWAYS GROUP Common Stock 911905107 437 14,345 X 14,345
US BANCORP Common Stock 902973106 3,189 140,184 X 140,184
USA EDUCATION INC Common Stock 90390U102 1,512 31,373 X 31,373
UST INC Common Stock 902911106 805 35,195 X 35,195
USX MARATHON GROUP Common Stock 902905827 1,699 59,870 X 59,870
USX-US STEEL GROUP Common Stock 90337T101 343 22,566 X 22,566
UTD HEALTHCARE GP Common Stock 91324P102 3,312 33,541 X 33,541
UTD MICRO ELECT Common Stock 910873207 7,707 649,000 X 649,000
UTD TECHNOLOGIES Common Stock 913017109 27,134 391,832 X 391,832
VALE RIO DOCECIA Common Stock 204412100 15,233 610,837 X 610,837
VCGA III B RED PR Common Stock 1,278 18,000 X 18,000
VENATOR GROUP INC Common Stock 922944103 151 12,188 X 12,188
VERISIGN Common Stock 9.23E+106 1,363 6,729 X 6,729
VERITAS SOFTWARE Common Stock 923436109 21,239 149,572 X 149,572
VERIZON COMMUNICAT Common Stock 92343V104 46,671 963,526 X 963,526
VERSATA INC Common Stock 925298101 2,560 96,610 X 96,610
VF CORP Common Stock 918204108 476 19,269 X 19,269
VIACOM INC Common Stock 925524100 1,331 22,760 X 22,760
VIACOM INC Common Stock 925524308 43,177 738,076 X 738,076
VIAD CORP Common Stock 92552R109 461 17,364 X 17,364
VIRATA CORP Common Stock 927646109 3,574 54,050 X 54,050
VITESSE SEMICNDTOR Common Stock 928497106 3,524 39,623 X 39,623
VOICESTREAM HOLDIN Common Stock 928615103 13,451 115,894 X 115,894
VULCAN MATERIALS Common Stock 929160109 757 18,842 X 18,842
WACHOVIA CORP Common Stock 929771103 2,177 38,411 X 38,411
WAL-MART DE MEXICO Common Stock 93114W107 15,990 764,232 X 764,232
WAL-MART STORES Common Stock 931142103 94,405 1,961,671 X 1,961,671
WALGREEN CO Common Stock 931422109 7,330 193,202 X 193,202
WALT DISNEY(HLDG)C Common Stock 254687106 22,532 589,070 X 589,070
WASHINGTON MUTUAL Common Stock 939322103 3,888 97,664 X 97,664
WASHINGTON POST CO Common Stock 939640108 852 1,614 X 1,614
WASTE MANAGEMENT Common Stock 94106L109 1,906 109,303 X 109,303
WATSON PHARMS INC Common Stock 942683103 1,463 22,558 X 22,558
WAVECOM Common Stock 943531103 345 2,850 X 2,850
WEATHERFORD INTL Common Stock 947074100 990 23,028 X 23,028
WEBMETHODS INC Common Stock 94768C108 7,474 64,920 X 64,920
WELLPOINT HEALTH N Common Stock 94973H108 2,005 20,888 X 20,888
WELLS FARGO & CO Common Stock 949746101 25,948 564,861 X 564,861
WENDY'S INTL INC Common Stock 950590109 416 20,759 X 20,759
WESTVACO CORP Common Stock 961548104 775 29,022 X 29,022
WEYERHAEUSER CO Common Stock 962166104 5,889 145,868 X 145,868
WHIRLPOOL CORP Common Stock 963320106 537 13,817 X 13,817
WHITMAN CORP Common Stock 96647R107 226 19,553 X 19,553
WILLAMETTE INDUST Common Stock 969133107 633 22,601 X 22,601
WILLIAMS COS INC Common Stock 969457100 3,618 85,626 X 85,626
WINN DIXIE STORES Common Stock 974280109 395 27,506 X 27,506
WISCONSIN ENERGY Common Stock 976657106 262 13,151 X 13,151
WORLDCOM INC Common Stock 98157D106 29,612 974,887 X 974,887
WORTHINGTON INDS Common Stock 981811102 221 23,543 X 23,543
WRIGLEY(WILL)JNR Common Stock 982526105 1,307 17,462 X 17,462
XCEL ENERGY INC Common Stock 98389B100 807 29,354 X 29,354
XEROX CORP Common Stock 984121103 1,921 127,520 X 127,520
XILINX INC Common Stock 983919101 5,125 59,852 X 59,852
XM SATELLITE RADIO Common Stock 983759101 2,416 56,110 X 56,110
YAHOO INC Common Stock 984332106 8,889 97,679 X 97,679
ZORAN CORP Common Stock 98975F101 4,209 86,340 X 86,340
Total 5,410,135
</TABLE>
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