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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
FIDELITY INTERNATIONAL LIMITED
P.O. BOX H.M. 670
HAMILTON HM, CX D0 -
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE 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.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
DR. DAVID J. SAUL VICE PRESIDENT (809)297-7201
Signature, Place and Date of Signing:
/s/ DR. DAVID J. SAUL HAMILTON HM, CX D0 05/13/98
Other Managers on Whose Behalf this Report is Filed:
01 FIDELITY INTERNATIONAL LIMITED 028-00939
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 145 100000 PRN DEFINED 01 0 0 0
AFLAC INC COM 001055102 220 3500 SH DEFINED 01 3500 0 0
AES CORP COM 00130H105 949 18000 SH DEFINED 01 18000 0 0
AMR CORP COM 001765106 38465 272900 SH DEFINED 01 247300 0 25600
APAC TELESERVICES INC COM 00185E106 646 50000 SH DEFINED 01 50000 0 0
AT&T CORP COM 001957109 63024 942900 SH DEFINED 01 861300 0 81600
ABACUS DIRECT CORP COM 002553105 147 2900 SH DEFINED 01 2900 0 0
ABBOTT LABS COM 002824100 3472 46520 SH DEFINED 01 34320 0 12200
ABITIBI-CONSOLIDATED INC COM 003924107 158 10300 SH DEFINED 01 10300 0 0
ACCUSTAFF INC COM 004401105 703 21000 SH DEFINED 01 21000 0 0
ACNIELSEN CORP COM 004833109 133 5133 SH DEFINED 01 5133 0 0
ACTION PERFORMANCE COS INC COM 004933107 659 19000 SH DEFINED 01 19000 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 7 400 SH DEFINED 01 400 0 0
ADMINISTAFF INC COM 007094105 43 1000 SH DEFINED 01 1000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 101 4000 SH DEFINED 01 4000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1490 40000 SH DEFINED 01 40000 0 0
ADVEST GROUP INC COM 007566102 488 20000 SH DEFINED 01 20000 0 0
AETNA INC COM 008117103 158 1900 SH DEFINED 01 1900 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 324 10000 SH DEFINED 01 10000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 170 5000 SH DEFINED 01 5000 0 0
AFFYMETRIX INC COM 00826T108 347 10000 SH DEFINED 01 10000 0 0
AG CHEM EQUIP INC COM 008363103 508 29000 SH DEFINED 01 29000 0 0
AGRIBIOTECH INC NEV COM 008494106 160 10000 SH DEFINED 01 10000 0 0
AHMANSON H F & CO COM 008677106 1942 25100 SH DEFINED 01 25100 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 79 500 SH DEFINED 01 500 0 0
AIR EXPRESS INTL CORP COM 009104100 322 12050 SH DEFINED 01 12050 0 0
AIR PRODS & CHEMS INC COM 009158106 469 5700 SH DEFINED 01 5700 0 0
AIRBORNE FGHT CORP COM 009266107 11434 309800 SH DEFINED 01 309800 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 956 20000 SH DEFINED 01 20000 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 130 3200 SH DEFINED 01 3200 0 0
ALASKA AIR GROUP INC COM 011659109 436 8100 SH DEFINED 01 8100 0 0
ALBERTA ENERGY LTD COM 012873105 504 20400 SH DEFINED 01 20400 0 0
ALBERTO CULVER CO CL A 013068200 261 10000 SH DEFINED 01 10000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 754 23900 SH DEFINED 01 23900 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3716 99000 SH DEFINED 01 69800 0 29200
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 77 2500 SH DEFINED 01 2500 0 0
ALLEGHANY CORP DEL COM 017175100 102 300 SH DEFINED 01 300 0 0
ALLEGHENY ENERGY INC COM 017361106 221 6700 SH DEFINED 01 6700 0 0
ALLEGIANCE CORP COM 017475104 136 3380 SH DEFINED 01 3380 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 628 10000 SH DEFINED 01 10000 0 0
ALLIEDSIGNAL INC COM 019512102 525 12400 SH DEFINED 01 12400 0 0
ALLSTATE CORP COM 020002101 19283 207359 SH DEFINED 01 183533 0 23826
ALLTEL CORP COM 020039103 174 4000 SH DEFINED 01 4000 0 0
ALPHA MICROSYSTEMS INC COM 020903100 98 50000 SH DEFINED 01 50000 0 0
ALTERA CORP COM 021441100 31 800 SH DEFINED 01 800 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 249 7700 SH DEFINED 01 7700 0 0
ALUMAX INC COM 022197107 246 5518 SH DEFINED 01 5518 0 0
ALUMINUM CO AMER COM 022249106 5922 86303 SH DEFINED 01 56730 0 29573
AMAZON COM INC COM 023135106 3601 42000 SH DEFINED 01 42000 0 0
AMERADA HESS CORP COM 023551104 265 4500 SH DEFINED 01 4500 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL COM 02364J104 21260 316800 SH DEFINED 01 316800 0 0
AMERICA WEST HLDG CORP CL B 023657208 309 12100 SH DEFINED 01 12100 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 89 4000 SH DEFINED 01 4000 0 0
AMERICAN ELEC PWR INC COM 025537101 296 5900 SH DEFINED 01 5900 0 0
AMERICAN EXPRESS CO COM 025816109 27759 302580 SH DEFINED 01 234900 0 67680
AMERICAN FINL GROUP INC OHIO COM 025932104 48 1100 SH DEFINED 01 1100 0 0
AMERICAN GREETINGS CORP CL A 026375105 7547 161100 SH DEFINED 01 161100 0 0
AMERICAN HOME PRODS CORP COM 026609107 35537 381950 SH DEFINED 01 298400 0 83550
AMERICAN HOMESTAR CORP COM 026651109 112 5000 SH DEFINED 01 5000 0 0
AMERICAN INTL GROUP INC COM 026874107 28147 227182 SH DEFINED 01 207632 0 19550
AMERICAN PAC CORP COM 028740108 12 1200 SH DEFINED 01 1200 0 0
AMERICAN STD COS INC DEL COM 029712106 638 14000 SH DEFINED 01 14000 0 0
AMERITECH CORP NEW COM 030954101 25753 523700 SH DEFINED 01 523700 0 0
AMGEN INC COM 031162100 3953 65700 SH DEFINED 01 65700 0 0
AMP INC COM 031897101 204 4700 SH DEFINED 01 4700 0 0
AMOCO CORP COM 031905102 519 6000 SH DEFINED 01 6000 0 0
AMSOUTH BANCORPORATION COM 032165102 58 1000 SH DEFINED 01 1000 0 0
ANADARKO PETE CORP COM 032511107 83 1200 SH DEFINED 01 1200 0 0
ANALOG DEVICES INC COM 032654105 687 20900 SH DEFINED 01 20900 0 0
ANCHOR GAMING COM 033037102 70 1000 SH DEFINED 01 1000 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 4049 89000 SH DEFINED 01 0 0 89000
APARTMENT INVT & MGMT CO CL A 03748R101 73 2000 SH DEFINED 01 2000 0 0
APOLLO GROUP INC CL A 037604105 4697 98000 SH DEFINED 01 98000 0 0
APPLE COMPUTER INC COM 037833100 1289 47000 SH DEFINED 01 47000 0 0
APPLIED MATLS INC COM 038222105 2017 56800 SH DEFINED 01 41000 0 15800
AQUAPENN SPRING WTR INC COM 03838X109 82 8100 SH DEFINED 01 8100 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1379 89350 SH DEFINED 01 89350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 2720 SH DEFINED 01 2720 0 0
ARMCO INC PFD CVA $3.625 042170407 90 1800 SH DEFINED 01 1800 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 3094 81200 SH DEFINED 01 81200 0 0
ASCEND COMMUNICATIONS INC COM 043491109 417 11000 SH DEFINED 01 11000 0 0
ASHLAND INC COM 044204105 9923 173700 SH DEFINED 01 173700 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 1506 102600 SH DEFINED 01 102600 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 348 16900 SH DEFINED 01 16900 0 0
AT HOME CORP COM SER A 045919107 1816 53600 SH DEFINED 01 53600 0 0
ATLANTIC COAST AIRLS INC COM 048396105 47 1000 SH DEFINED 01 1000 0 0
ATLANTIC RICHFIELD CO COM 048825103 1653 20912 SH DEFINED 01 5300 0 15612
ATWOOD OCEANICS INC COM 050095108 2064 38600 SH DEFINED 01 38600 0 0
AU BON PAIN INC CL A 050103100 8 1000 SH DEFINED 01 1000 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 375 50048 SH DEFINED 01 50048 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 34 1400 SH DEFINED 01 1400 0 0
AUTOZONE INC COM 053332102 19 600 SH DEFINED 01 600 0 0
AVIS RENT A CAR INC COM 053790101 132 4000 SH DEFINED 01 4000 0 0
AVON PRODS INC COM 054303102 4522 57500 SH DEFINED 01 57500 0 0
BCE INC COM 05534B109 1825 43700 SH DEFINED 01 43700 0 0
BHC COMMUNICATIONS INC CL A 055448104 1996 14200 SH DEFINED 01 14200 0 0
BJ SVCS CO COM 055482103 5053 136000 SH DEFINED 01 136000 0 0
BMC SOFTWARE INC COM 055921100 3128 38200 SH DEFINED 01 38200 0 0
BAKER HUGHES INC COM 057224107 64 1600 SH DEFINED 01 1600 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 40 50000 PRN DEFINED 01 0 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALANCED CARE CORP COM 057630105 243 25500 SH DEFINED 01 25500 0 0
BALLARD MED PRODS COM 058566100 526 19500 SH DEFINED 01 19500 0 0
BALLARD PWR SYS INC COM 05858H104 532 5000 SH DEFINED 01 5000 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 271 8900 SH DEFINED 01 8900 0 0
BANC ONE CORP COM 059438101 19625 312753 SH DEFINED 01 234690 0 78063
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 50 2058 SH DEFINED 01 2058 0 0
BANCO GANADERO S A SP ADR PREF C 059594507 311 16600 SH DEFINED 01 16600 0 0
BANK NEW YORK INC COM 064057102 29932 478399 SH DEFINED 01 388999 0 89400
BANKBOSTON CORP COM 06605R106 1249 11300 SH DEFINED 01 11300 0 0
BANKAMERICA CORP COM 066050105 41209 502084 SH DEFINED 01 461584 0 40500
BANKERS TRUST N Y CORP COM 066365107 9750 82500 SH DEFINED 01 82500 0 0
BARNES & NOBLE INC COM 067774109 1252 32500 SH DEFINED 01 32500 0 0
BARRICK GOLD CORP COM 067901108 1077 49700 SH DEFINED 01 49700 0 0
BASSETT FURNITURE INDS INC COM 070203104 246 8000 SH DEFINED 01 8000 0 0
BAUSCH & LOMB INC COM 071707103 82 1800 SH DEFINED 01 1800 0 0
BAXTER INTL INC COM 071813109 374 6700 SH DEFINED 01 6700 0 0
BEA SYS INC COM 073325102 1046 37000 SH DEFINED 01 37000 0 0
BEAR STEARNS COS INC COM 073902108 7585 144965 SH DEFINED 01 144965 0 0
BECTON DICKINSON & CO COM 075887109 648 9400 SH DEFINED 01 9400 0 0
BED BATH & BEYOND INC COM 075896100 44 1000 SH DEFINED 01 1000 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 19 1000 SH DEFINED 01 1000 0 0
BELL ATLANTIC CORP COM 077853109 1301 12629 SH DEFINED 01 12629 0 0
BELL CDA INTL INC COM 077914109 94 4200 SH DEFINED 01 4200 0 0
BELLSOUTH CORP COM 079860102 20903 312200 SH DEFINED 01 312200 0 0
BENEFICIAL CORP COM 081721102 1404 11200 SH DEFINED 01 11200 0 0
BEST BUY INC COM 086516101 11807 177900 SH DEFINED 01 177900 0 0
BESTFOODS COM 08658U101 938 8100 SH DEFINED 01 8100 0 0
BETHLEHEM STL CORP COM 087509105 7409 532600 SH DEFINED 01 532600 0 0
BINDLEY WESTN INDS INC COM 090324104 340 9300 SH DEFINED 01 9300 0 0
BIOGEN INC COM 090597105 617 13000 SH DEFINED 01 13000 0 0
BIOMET INC COM 090613100 1647 56500 SH DEFINED 01 56500 0 0
BIORA AB SPONSORED ADR 09065Q105 500 20000 SH DEFINED 01 20000 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 330 20000 SH DEFINED 01 20000 0 0
BLACK & DECKER CORP COM 091797100 26 500 SH DEFINED 01 500 0 0
BLACK HILLS CORP COM 092113109 1000 40050 SH DEFINED 01 40050 0 0
BLANCH E W HLDGS INC COM 093210102 573 15200 SH DEFINED 01 15200 0 0
BLOCK H & R INC COM 093671105 846 18000 SH DEFINED 01 18000 0 0
BOISE CASCADE CORP COM 097383103 115 3200 SH DEFINED 01 3200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 31 500 SH DEFINED 01 500 0 0
BOSTON PROPERTIES INC COM 101121101 105 3000 SH DEFINED 01 3000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 991 15000 SH DEFINED 01 15000 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 212 9900 SH DEFINED 01 9900 0 0
BREED TECHNOLOGIES INC COM 106702103 1805 80000 SH DEFINED 01 80000 0 0
BRIGHT HORIZONS INC COM 109190108 1557 62300 SH DEFINED 01 62300 0 0
BRIGHTPOINT INC COM 109473108 5440 307400 SH DEFINED 01 253500 0 53900
BRISTOL MYERS SQUIBB CO COM 110122108 28477 276500 SH DEFINED 01 235500 0 41000
BRITISH PETE PLC AMERN SH 110889409 17 200 SH DEFINED 01 200 0 0
BROWN FORMAN CORP CL B 115637209 567 10300 SH DEFINED 01 10300 0 0
BROWNING FERRIS INDS COM 115885105 223 6874 SH DEFINED 01 6874 0 0
BRUNSWICK CORP COM 117043109 115 3300 SH DEFINED 01 3300 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUFFETS INC COM 119882108 43 3200 SH DEFINED 01 3200 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 115 1100 SH DEFINED 01 1100 0 0
BURLINGTON RES INC COM 122014103 7514 158300 SH DEFINED 01 130900 0 27400
BUTLER MFG CO DEL COM 123655102 2176 61800 SH DEFINED 01 61800 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 786 16000 SH DEFINED 01 16000 0 0
CBS CORP COM 12490K107 20938 620706 SH DEFINED 01 463106 0 157600
CD NOW INC COM 125085100 250 10000 SH DEFINED 01 10000 0 0
CD RADIO INC COM 125127100 173 8000 SH DEFINED 01 8000 0 0
CDW COMPUTER CTRS INC COM 125129106 57 1000 SH DEFINED 01 1000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 79 3300 SH DEFINED 01 3300 0 0
CIGNA CORP COM 125509109 10964 53500 SH DEFINED 01 53500 0 0
CKE RESTAURANTS INC COM 12561E105 37 1000 SH DEFINED 01 1000 0 0
CMG INFORMATION SVCS INC COM 125750109 5424 93000 SH DEFINED 01 93000 0 0
CNF TRANSN INC COM 12612W104 11723 327800 SH DEFINED 01 327800 0 0
CSG SYS INTL INC COM 126349109 191 4300 SH DEFINED 01 4300 0 0
CSX CORP COM 126408103 11244 188840 SH DEFINED 01 146000 0 42840
CVS CORP COM 126650100 10504 140900 SH DEFINED 01 113900 0 27000
CV THERAPEUTICS INC COM 126667104 9 1000 SH DEFINED 01 1000 0 0
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 158 4700 SH DEFINED 01 4700 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 952 25300 SH DEFINED 01 25300 0 0
CABLEVISION SYS CORP CL A 12686C109 4230 49000 SH DEFINED 01 49000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1661 47600 SH DEFINED 01 47600 0 0
CADIZ LD INC COM 127549103 24990 2324667 SH DEFINED 01 2324667 0 0
CAL DIVE INTL INC COM 127914109 691 21600 SH DEFINED 01 21600 0 0
CALLAWAY GOLF CO COM 131193104 289 10000 SH DEFINED 01 10000 0 0
CALMAT CO COM 131271108 3335 122400 SH DEFINED 01 122400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1328 26900 SH DEFINED 01 26900 0 0
CAMPBELL SOUP CO COM 134429109 190 3200 SH DEFINED 01 3200 0 0
CANADIAN PAC LTD NEW COM 135923100 950 31500 SH DEFINED 01 31500 0 0
CANADIAN IMPERIAL BK COMM ONT COM 136069101 707 20400 SH DEFINED 01 20400 0 0
CANADIAN NATL RY CO COM 136375102 2128 33100 SH DEFINED 01 33100 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 60 1400 SH DEFINED 01 1400 0 0
CARDIAC PATHWAYS CORP COM 141408104 95 10000 SH DEFINED 01 10000 0 0
CARDINAL HEALTH INC COM 14149Y108 865 10000 SH DEFINED 01 10000 0 0
CAREMATRIX CORP COM 141706101 149 5000 SH DEFINED 01 5000 0 0
CASE CORP COM 14743R103 62 900 SH DEFINED 01 900 0 0
CATERPILLAR INC DEL COM 149123101 18954 341600 SH DEFINED 01 341600 0 0
CELLSTAR CORP COM 150925105 2231 68400 SH DEFINED 01 68400 0 0
CELESTIAL SEASONINGS INC COM 151016102 358 8800 SH DEFINED 01 8800 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 156 21000 SH DEFINED 01 21000 0 0
CENDANT CORP COM 151313103 8403 212519 SH DEFINED 01 157940 0 54579
CENTENNIAL CELLULAR CORP CL A 15133V109 26 1000 SH DEFINED 01 1000 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 67 2000 SH DEFINED 01 2000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 647 17700 SH DEFINED 01 17700 0 0
CENTRAL GARDEN & PET CO COM 153527106 355 9000 SH DEFINED 01 9000 0 0
CENTRAL MAINE PWR CO COM 154051106 104 6000 SH DEFINED 01 6000 0 0
CERNER CORP COM 156782104 128 6000 SH DEFINED 01 6000 0 0
CHAMPION ENTERPRISES INC COM 158496109 177 6700 SH DEFINED 01 6700 0 0
CHAMPION INTL CORP COM 158525105 308 5600 SH DEFINED 01 5600 0 0
CHANCELLOR MEDIA CORP COM 158915108 2357 51100 SH DEFINED 01 51100 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARTER ONE FINL INC COM 160903100 255 3874 SH DEFINED 01 3874 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 19 20000 PRN DEFINED 01 0 0 0
CHARMING SHOPPES INC COM 161133103 14 2800 SH DEFINED 01 2800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 500 3708 SH DEFINED 01 3708 0 0
CHATTEM INC COM 162456107 44 1700 SH DEFINED 01 1700 0 0
CHECKFREE HLDGS CORP COM 162816102 787 36000 SH DEFINED 01 36000 0 0
CHESAPEAKE CORP COM 165159104 72 2100 SH DEFINED 01 2100 0 0
CHEVRON CORPORATION COM 166751107 570 6900 SH DEFINED 01 6900 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 769 20250 SH DEFINED 01 20250 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 68 1500 SH DEFINED 01 1500 0 0
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 39 700 SH DEFINED 01 700 0 0
CHIRON CORP COM 170040109 41 2000 SH DEFINED 01 2000 0 0
CHRIS CRAFT INDS INC COM 170520100 1226 21070 SH DEFINED 01 21070 0 0
CHRYSLER CORP COM 171196108 16928 394300 SH DEFINED 01 394300 0 0
CIBER INC COM 17163B102 479 7100 SH DEFINED 01 7100 0 0
CILCORP INC COM 171794100 61 1300 SH DEFINED 01 1300 0 0
CINERGY CORP COM 172474108 208 5674 SH DEFINED 01 5674 0 0
CISCO SYS INC COM 17275R102 7146 105550 SH DEFINED 01 105550 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 558 26800 SH DEFINED 01 26800 0 0
CITICORP COM 173034109 42834 303010 SH DEFINED 01 247660 0 55350
CITRIX SYS INC COM 177376100 79 1500 SH DEFINED 01 1500 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2114 21800 SH DEFINED 01 21800 0 0
CLOROX CO DEL COM 189054109 295 3500 SH DEFINED 01 3500 0 0
COACHMEN INDS INC COM 189873102 312 12000 SH DEFINED 01 12000 0 0
COASTAL CORP COM 190441105 32340 492180 SH DEFINED 01 410600 0 81580
COCA COLA BOTTLING CO CONS COM 191098102 287 5000 SH DEFINED 01 5000 0 0
COCA COLA CO COM 191216100 46254 593000 SH DEFINED 01 493900 0 99100
COFLEXIP SPONSORED ADR 192384105 6973 112100 SH DEFINED 01 112100 0 0
COGNOS INC COM 19244C109 268 9600 SH DEFINED 01 9600 0 0
COGNIZANT CORP COM 192441103 9119 161400 SH DEFINED 01 134700 0 26700
COLDWATER CREEK INC COM 193068103 23 1000 SH DEFINED 01 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 1295 15000 SH DEFINED 01 15000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12096 377250 SH DEFINED 01 315050 0 62200
COMCAST CORP CL A 200300101 341 10000 SH DEFINED 01 10000 0 0
COMCAST CORP CL A SPL 200300200 996 28400 SH DEFINED 01 28400 0 0
COMERICA INC COM 200340107 16641 157436 SH DEFINED 01 136936 0 20500
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 6 6000 SH DEFINED 01 6000 0 0
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 135 5300 SH DEFINED 01 5300 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 337 15000 SH DEFINED 01 15000 0 0
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 2098 144720 SH DEFINED 01 33720 0 111000
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 8214 197360 SH DEFINED 01 197360 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3770 126731 SH DEFINED 01 79731 0 47000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 970 57071 SH DEFINED 01 57071 0 0
COMPASS BANCSHARES INC COM 20449H109 49 1000 SH DEFINED 01 1000 0 0
COMPAQ COMPUTER CORP COM 204493100 20493 775840 SH DEFINED 01 704000 0 71840
COMPASS INTL SERVICES COM 20450K108 110 8000 SH DEFINED 01 8000 0 0
COMPUTER ASSOC INTL INC COM 204912109 12171 211275 SH DEFINED 01 211275 0 0
COMPUTER LEARNING CTRS INC COM 205199102 3453 210100 SH DEFINED 01 210100 0 0
COMPUTER SCIENCES CORP COM 205363104 329 6000 SH DEFINED 01 6000 0 0
COMPUTER TASK GROUP INC COM 205477102 3886 92300 SH DEFINED 01 92300 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUWARE CORP COM 205638109 2422 49000 SH DEFINED 01 49000 0 0
COMPUTER HORIZONS CORP COM 205908106 3571 72300 SH DEFINED 01 72300 0 0
CONSECO INC COM 208464107 12402 219000 SH DEFINED 01 219000 0 0
CONSECO INC PFD PRIDES CV 208464404 135 700 SH DEFINED 01 700 0 0
CONSOLIDATED EDISON INC COM 209115104 115 2500 SH DEFINED 01 2500 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 57 1000 SH DEFINED 01 1000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 62 1100 SH DEFINED 01 1100 0 0
CONSOLIDATED STORES CORP COM 210149100 8139 187625 SH DEFINED 01 163525 0 24100
CONTINENTAL AIRLS INC CL B 210795308 1685 29500 SH DEFINED 01 29500 0 0
COOPER INDS INC COM 216669101 201 3454 SH DEFINED 01 3454 0 0
COORS ADOLPH CO CL B 217016104 9119 261300 SH DEFINED 01 261300 0 0
CORN PRODS INTL INC COM 219023108 174 5050 SH DEFINED 01 5050 0 0
CORNING INC COM 219350105 30 700 SH DEFINED 01 700 0 0
CORPORATEFAMILY SOLUTIONS INC COM 22003R101 25 1000 SH DEFINED 01 1000 0 0
CORRECTIONS CORP AMER COM 220256101 1827 53300 SH DEFINED 01 53300 0 0
COSTCO COMPANIES INC COM 22160Q102 15928 300100 SH DEFINED 01 300100 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 8247 156400 SH DEFINED 01 156400 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 1874 45400 SH DEFINED 01 45400 0 0
COX RADIO INC CL A 224051102 158 3300 SH DEFINED 01 3300 0 0
CREDENCE SYS CORP COM 225302108 26 1000 SH DEFINED 01 1000 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 72 2000 SH DEFINED 01 2000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 477 22600 SH DEFINED 01 22600 0 0
CUMMINS ENGINE INC COM 231021106 33 600 SH DEFINED 01 600 0 0
CYTEC INDS INC COM 232820100 332 6400 SH DEFINED 01 6400 0 0
CYTYC CORP COM 232946103 241 10000 SH DEFINED 01 10000 0 0
DQE INC COM 23329J104 35 950 SH DEFINED 01 950 0 0
DPL INC COM 233293109 128 6825 SH DEFINED 01 6825 0 0
DSC COMMUNICATIONS CORP COM 233311109 178 10000 SH DEFINED 01 10000 0 0
DAIN RAUSCHER CORP COM 233856103 1117 19400 SH DEFINED 01 19400 0 0
DANIEL INDS DEL COM 236235107 1948 97800 SH DEFINED 01 97800 0 0
DAOU SYS INC COM 237015102 55 3000 SH DEFINED 01 3000 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 997 29200 SH DEFINED 01 29200 0 0
DAVOX CORP COM 239208101 883 29600 SH DEFINED 01 29600 0 0
DAY RUNNER INC COM 239545106 170 4800 SH DEFINED 01 4800 0 0
DAYTON HUDSON CORP COM 239753106 29298 332600 SH DEFINED 01 312200 0 20400
DEAN FOODS CO COM 242361103 6254 123600 SH DEFINED 01 123600 0 0
DEERE & CO COM 244199105 10777 173300 SH DEFINED 01 173300 0 0
DEKALB GENETICS CORP CL B 244878203 3646 54100 SH DEFINED 01 54100 0 0
DELL COMPUTER CORP COM 247025109 61532 901000 SH DEFINED 01 853800 0 47200
DELTA & PINE LD CO COM 247357106 122 2400 SH DEFINED 01 2400 0 0
DELTA AIR LINES INC DEL COM 247361108 825 7000 SH DEFINED 01 7000 0 0
DELUXE CORP COM 248019101 66 2000 SH DEFINED 01 2000 0 0
DENTSPLY INTL INC NEW COM 249030107 155 4900 SH DEFINED 01 4900 0 0
DEPUY INC COM 249726100 574 19700 SH DEFINED 01 19700 0 0
DESC S A DE C V SPONSRD ADR C 250309101 33 1100 SH DEFINED 01 1100 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 37 1700 SH DEFINED 01 1700 0 0
DEVRY INC DEL COM 251893103 1404 42400 SH DEFINED 01 42400 0 0
DEXTER CORP COM 252165105 100 2400 SH DEFINED 01 2400 0 0
DIAL CORP NEW COM 25247D101 71 3000 SH DEFINED 01 3000 0 0
DIALOGIC CORP COM 252499108 253 6000 SH DEFINED 01 6000 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIEBOLD INC COM 253651103 4326 99312 SH DEFINED 01 99312 0 0
DIGITAL EQUIP CORP COM 253849103 21 400 SH DEFINED 01 400 0 0
DIME BANCORP INC NEW COM 25429Q102 12571 430500 SH DEFINED 01 373700 0 56800
DIMON INC COM 254394109 31 1900 SH DEFINED 01 1900 0 0
DIONEX CORP COM 254546104 1398 26000 SH DEFINED 01 26000 0 0
DISCO S A SPONSORED ADR 254609100 469 11900 SH DEFINED 01 11900 0 0
DISNEY WALT CO COM 254687106 29159 275740 SH DEFINED 01 218580 0 57160
DOCUMENTUM INC COM 256159104 125 2400 SH DEFINED 01 2400 0 0
DOLE FOOD INC COM 256605106 8116 165300 SH DEFINED 01 165300 0 0
DOLLAR TREE STORES INC COM 256747106 104 2000 SH DEFINED 01 2000 0 0
DOMTAR INC COM 257561100 155 20800 SH DEFINED 01 20800 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 83 1000 SH DEFINED 01 1000 0 0
DONNA KARAN INTL INC COM 257826107 423 32600 SH DEFINED 01 32600 0 0
DONNELLEY R R & SONS CO COM 257867101 182 4400 SH DEFINED 01 4400 0 0
DOUBLECLICK INC COM 258609304 1932 55400 SH DEFINED 01 55400 0 0
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 21700 648450 SH DEFINED 01 648450 0 0
DRESS BARN INC COM 261570105 199 7000 SH DEFINED 01 7000 0 0
DRESSER INDS INC COM 261597108 355 7400 SH DEFINED 01 7400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2799 40490 SH DEFINED 01 8100 0 32390
DUANE READE INC COM 263578106 503 20200 SH DEFINED 01 20200 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 14 300 SH DEFINED 01 300 0 0
DUKE ENERGY CORP COM 264399106 256 4337 SH DEFINED 01 4337 0 0
DUKE REALTY INVT INC COM NEW 264411505 264 11000 SH DEFINED 01 11000 0 0
DUN & BRADSTREET CORP COM 264830100 854 25600 SH DEFINED 01 25600 0 0
DYNAMEX INC COM 26784F103 174 15000 SH DEFINED 01 15000 0 0
ECI TELECOM LTD ORD 268258100 3668 117450 SH DEFINED 01 117450 0 0
EG & G INC COM 268457108 207 7100 SH DEFINED 01 7100 0 0
E M C CORP MASS COM 268648102 17849 470800 SH DEFINED 01 367700 0 103100
ENSCO INTL INC COM 26874Q100 8321 292400 SH DEFINED 01 292400 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 15541 553350 SH DEFINED 01 553350 0 0
ETEC SYS INC COM 26922C103 57 1000 SH DEFINED 01 1000 0 0
E TRADE GROUP INC COM 269246104 761 31400 SH DEFINED 01 31400 0 0
EARTHGRAINS CO COM 270319106 6869 156600 SH DEFINED 01 156600 0 0
EARTHLINK NETWORK INC COM 270322100 813 14500 SH DEFINED 01 14500 0 0
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 125 5000 SH DEFINED 01 5000 0 0
EASTMAN KODAK CO COM 277461109 45 700 SH DEFINED 01 700 0 0
EATON CORP COM 278058102 5925 62100 SH DEFINED 01 53800 0 8300
EDISON INTL COM 281020107 9836 333500 SH DEFINED 01 333500 0 0
EDWARDS AG INC COM 281760108 4149 98450 SH DEFINED 01 98450 0 0
ELAN PLC ADR 284131208 641 10000 SH DEFINED 01 10000 0 0
ELCOR CORP COM 284443108 532 20000 SH DEFINED 01 20000 0 0
ELECTRONIC ARTS INC COM 285512109 45 1000 SH DEFINED 01 1000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 582 12600 SH DEFINED 01 12600 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 6037 2086000 SH DEFINED 01 2086000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 17 700 SH DEFINED 01 700 0 0
ELRON ELECTR INDS LTD ORD 290160100 1572 95600 SH DEFINED 01 95600 0 0
EMERSON ELEC CO COM 291011104 160 2500 SH DEFINED 01 2500 0 0
ENERSIS S A SPONSORED ADR 29274F104 4057 128834 SH DEFINED 01 112134 0 16700
ENGINEERING ANIMATION INC COM 292872108 62 1500 SH DEFINED 01 1500 0 0
ENGLE HOMES INC COM 292896107 8 500 SH DEFINED 01 500 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENNIS BUSINESS FORMS INC COM 293389102 25 2200 SH DEFINED 01 2200 0 0
ENOVA CORP COM 293552105 71 2600 SH DEFINED 01 2600 0 0
ENRON CORP COM 293561106 41 900 SH DEFINED 01 900 0 0
ENTERGY CORP NEW COM 29364G103 359 12112 SH DEFINED 01 12112 0 0
EQUIFAX INC COM 294429105 107 3000 SH DEFINED 01 3000 0 0
EQUITABLE COS INC COM 29444G107 8800 153300 SH DEFINED 01 153300 0 0
EQUITY OFFICE PROPERTIES TRUST COM 294741103 60 2000 SH DEFINED 01 2000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 50 1000 SH DEFINED 01 1000 0 0
ESPRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 20056 1135600 SH DEFINED 01 1135600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 219 3500 SH DEFINED 01 3500 0 0
ETHICAL HLDGS LTD SPONSORED ADR 297645202 2880 1047300 SH DEFINED 01 1047300 0 0
EVEREN CAPITAL CORP COM 299761106 312 7400 SH DEFINED 01 7400 0 0
EVEREST REINS HLDGS INC COM 299808105 3934 97100 SH DEFINED 01 97100 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 247 10500 SH DEFINED 01 10500 0 0
EXPEDITORS INTL WASH INC COM 302130109 6115 143400 SH DEFINED 01 119400 0 24000
EXPRESS SCRIPTS INC CL A 302182100 293 3500 SH DEFINED 01 3500 0 0
EXXON CORP COM 302290101 32307 478100 SH DEFINED 01 431000 0 47100
FPA MEDICAL MANAGEMENT INC COM 302543103 156 10000 SH DEFINED 01 10000 0 0
FPIC INS GROUP INC COM 302563101 22 700 SH DEFINED 01 700 0 0
FPL GROUP INC COM 302571104 18601 291900 SH DEFINED 01 291900 0 0
FACTSET RESH SYS INC COM 303075105 724 21300 SH DEFINED 01 21300 0 0
FAIR ISAAC & CO INC COM 303250104 89 2400 SH DEFINED 01 2400 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 17 1000 SH DEFINED 01 1000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1069 19300 SH DEFINED 01 19300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 21748 459600 SH DEFINED 01 459600 0 0
FEDERAL NATL MTG ASSN COM 313586109 23255 369810 SH DEFINED 01 282800 0 87010
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 105 70000 PRN DEFINED 01 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 13398 261300 SH DEFINED 01 261300 0 0
FINOVA GROUP INC COM 317928109 11544 201200 SH DEFINED 01 201200 0 0
FIRST AMERN FINL CORP COM 318522307 75 1200 SH DEFINED 01 1200 0 0
FIRST CHICAGO NBD CORP COM 31945A100 10978 122845 SH DEFINED 01 102945 0 19900
FIRST CONSULTING GROUP INC COM 31986R103 207 10100 SH DEFINED 01 10100 0 0
FIRST DATA CORP COM 319963104 8615 269900 SH DEFINED 01 223600 0 46300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1755 49200 SH DEFINED 01 49200 0 0
FIRST TENN NATL CORP COM 337162101 670 20800 SH DEFINED 01 20800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 730 17500 SH DEFINED 01 17500 0 0
FLEET FINL GROUP INC NEW COM 338915101 2597 30918 SH DEFINED 01 30918 0 0
FLORIDA ROCK INDS INC COM 341140101 666 22200 SH DEFINED 01 22200 0 0
FLUOR CORP COM 343861100 94 1900 SH DEFINED 01 1900 0 0
FOCAL INC COM 343909107 186 10500 SH DEFINED 01 10500 0 0
FOOTSTAR INC COM 344912100 84 2336 SH DEFINED 01 2336 0 0
FORD MTR CO DEL COM 345370100 60931 942000 SH DEFINED 01 869000 0 73000
FORE SYSTEMS INC COM 345449102 2765 167700 SH DEFINED 01 167700 0 0
FOREST LABS INC CL A 345838106 1032 32400 SH DEFINED 01 32400 0 0
FORRESTER RESH INC COM 346563109 340 10000 SH DEFINED 01 10000 0 0
FORT JAMES CORP COM 347471104 17013 360087 SH DEFINED 01 316187 0 43900
FOSTER WHEELER CORP COM 350244109 60 2000 SH DEFINED 01 2000 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 270 7700 SH DEFINED 01 7700 0 0
FRANKLIN RES INC COM 354613101 420 7900 SH DEFINED 01 7900 0 0
FREMONT GEN CORP COM 357288109 448 7564 SH DEFINED 01 7564 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRONTIER CORPORATION COM 35906P105 224 6900 SH DEFINED 01 6900 0 0
GBC BANCORP CALIF COM 361475106 378 5700 SH DEFINED 01 5700 0 0
GPU INC COM 36225X100 8028 183000 SH DEFINED 01 183000 0 0
GTE CORP COM 362320103 10808 181000 SH DEFINED 01 153200 0 27800
GADZOOKS INC COM 362553109 483 21000 SH DEFINED 01 21000 0 0
GALILEO INTERNATIONAL INC COM 363547100 575 14800 SH DEFINED 01 14800 0 0
GANNETT INC COM 364730101 9858 137200 SH DEFINED 01 137200 0 0
GAP INC DEL COM 364760108 1051 23000 SH DEFINED 01 23000 0 0
GARTNER GROUP INC NEW COM 366651107 72 2000 SH DEFINED 01 2000 0 0
GATEWAY 2000 INC COM 367833100 91 2000 SH DEFINED 01 2000 0 0
GENCORP INC COM 368682100 83 2700 SH DEFINED 01 2700 0 0
GENENTECH INC COM SPL 368710307 131 1900 SH DEFINED 01 1900 0 0
GENERAL DYNAMICS CORP COM 369550108 7054 81600 SH DEFINED 01 81600 0 0
GENERAL ELEC CO COM 369604103 97225 1126560 SH DEFINED 01 957200 0 169360
GENERAL MLS INC COM 370334104 1088 14554 SH DEFINED 01 14554 0 0
GENERAL MTRS CORP COM 370442105 18509 266800 SH DEFINED 01 266800 0 0
GENERAL MTRS CORP CL H NEW 370442832 1823 39500 SH DEFINED 01 39500 0 0
GENERAL NUTRITION COS INC COM 37047F103 3580 93600 SH DEFINED 01 93600 0 0
GENERAL RE CORP COM 370563108 269 1200 SH DEFINED 01 1200 0 0
GENZYME CORP COM GENL DIV 372917104 189 6000 SH DEFINED 01 6000 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 209 3200 SH DEFINED 01 3200 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 41 1600 SH DEFINED 01 1600 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 25 1000 SH DEFINED 01 1000 0 0
GETCHELL GOLD CORP COM 374265106 2151 103200 SH DEFINED 01 85100 0 18100
GIANT CEMENT HLDG INC COM 374450104 1147 41900 SH DEFINED 01 41900 0 0
GIANT FOOD INC CL A 374478105 49 1300 SH DEFINED 01 1300 0 0
GIBSON GREETINGS INC COM 374827103 265 10000 SH DEFINED 01 10000 0 0
GILEAD SCIENCES INC COM 375558103 409 10600 SH DEFINED 01 10600 0 0
GILLETTE CO COM 375766102 38830 326180 SH DEFINED 01 260390 0 65790
GLENBOROUGH RLTY TR INC COM 37803P105 57 2000 SH DEFINED 01 2000 0 0
GLOBAL MARINE INC COM 379352404 1831 72900 SH DEFINED 01 72900 0 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 28 2500 SH DEFINED 01 2500 0 0
GOLDEN ST BANCORP INC COM 381197102 179 4700 SH DEFINED 01 4700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 7146 74600 SH DEFINED 01 74600 0 0
GOODRICH B F CO COM 382388106 141 2700 SH DEFINED 01 2700 0 0
GRACE W R & CO DEL COM 383911104 6417 76700 SH DEFINED 01 64200 0 12500
GREAT LAKES CHEM CORP COM 390568103 177 3300 SH DEFINED 01 3300 0 0
GREEN TREE FINL CORP COM 393505102 138 5000 SH DEFINED 01 5000 0 0
GREENBRIER COS INC COM 393657101 989 58100 SH DEFINED 01 58100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 400 SH DEFINED 01 400 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 5421 148000 SH DEFINED 01 107300 0 40700
GUIDANT CORP COM 401698105 11902 161900 SH DEFINED 01 161900 0 0
GULF INDONESIA RES LTD COM 402284103 38164 2130600 SH DEFINED 01 1884100 0 246500
GULFSTREAM AEROSPACE CORP COM 402734107 2501 57500 SH DEFINED 01 2000 0 55500
HBO & CO COM 404100109 12945 221500 SH DEFINED 01 195900 0 25600
HSB GROUP INC COM 40428N109 3300 49300 SH DEFINED 01 49300 0 0
HAGLER BAILLY INC COM 405183104 403 16500 SH DEFINED 01 16500 0 0
HALLIBURTON CO COM 406216101 14776 294000 SH DEFINED 01 266300 0 27700
HALTER MARINE GROUP INC COM 40642Y105 478 29223 SH DEFINED 01 29223 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 735 21000 SH DEFINED 01 21000 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANNA M A CO COM 410522106 104 4300 SH DEFINED 01 4300 0 0
HARCOURT GEN INC COM 41163G101 735 13300 SH DEFINED 01 13300 0 0
HARNISCHFEGER INDS INC COM 413345109 71 2100 SH DEFINED 01 2100 0 0
HARRAHS ENTMT INC COM 413619107 571 23500 SH DEFINED 01 23500 0 0
HARRIS CORP DEL COM 413875105 6686 127800 SH DEFINED 01 127800 0 0
HARSCO CORP COM 415864107 301 6600 SH DEFINED 01 6600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11314 104700 SH DEFINED 01 104700 0 0
HARTFORD LIFE INC CL A 416592103 46 1000 SH DEFINED 01 1000 0 0
HAUSER INC COM NEW 419141304 832 107900 SH DEFINED 01 107900 0 0
HEALTHSOUTH CORP COM 421924101 18910 675600 SH DEFINED 01 583700 0 91900
HEALTH MGMT ASSOC INC NEW CL A 421933102 11887 414450 SH DEFINED 01 399150 0 15300
HEARTPORT INC COM 421969106 195 17000 SH DEFINED 01 17000 0 0
HEINZ H J CO COM 423074103 17397 297800 SH DEFINED 01 270300 0 27500
HELLO DIRECT INC COM 423402106 0 100 SH DEFINED 01 100 0 0
HERBALIFE INTL INC CL A 426908208 246 9800 SH DEFINED 01 9800 0 0
HERCULES INC COM 427056106 262 5300 SH DEFINED 01 5300 0 0
HERSHEY FOODS CORP COM 427866108 70 1000 SH DEFINED 01 1000 0 0
HEWLETT PACKARD CO COM 428236103 35345 553868 SH DEFINED 01 519668 0 34200
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 36 20000 PRN DEFINED 01 0 0 0
HIGHLANDS INS GROUP INC COM 431032101 83 3100 SH DEFINED 01 3100 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 33 30000 PRN DEFINED 01 0 0 0
HILTON HOTELS CORP COM 432848109 1153 36300 SH DEFINED 01 36300 0 0
HILTON HOTELS CORP PFD PRIDES 8% 432848208 69 2400 SH DEFINED 01 2400 0 0
HOLLINGER INTL INC CL A 435569108 39 2400 SH DEFINED 01 2400 0 0
HOLLINGER INTL INC PFD PRIDES CVB 435569207 71 5000 SH DEFINED 01 5000 0 0
HOLLYWOOD ENTMT CORP COM 436141105 23 1700 SH DEFINED 01 1700 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 135 90000 PRN DEFINED 01 0 0 0
HOME DEPOT INC COM 437076102 20670 307930 SH DEFINED 01 248000 0 59930
HOME PPTYS N Y INC COM 437306103 212 7800 SH DEFINED 01 7800 0 0
HONEYWELL INC COM 438506107 137 1700 SH DEFINED 01 1700 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 571 15900 SH DEFINED 01 15900 0 0
HORMEL FOODS CORP COM 440452100 7564 200900 SH DEFINED 01 200900 0 0
HOUSEHOLD INTL INC COM 441815107 544 4000 SH DEFINED 01 4000 0 0
HOWMET INTERNATIONAL COM 443208103 83 4700 SH DEFINED 01 4700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 39 1000 SH DEFINED 01 1000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3604 133500 SH DEFINED 01 133500 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 903 19150 SH DEFINED 01 19150 0 0
ICG COMMUNICATIONS INC COM 449246107 79 2000 SH DEFINED 01 2000 0 0
IMC GLOBAL INC COM 449669100 732 19400 SH DEFINED 01 19400 0 0
IPL ENERGY INC COM 449911106 473 10500 SH DEFINED 01 10500 0 0
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 277 7300 SH DEFINED 01 7300 0 0
IXC COMMUNICATIONS INC COM 450713102 1559 26300 SH DEFINED 01 26300 0 0
ILLINOVA CORP COM 452317100 32 1100 SH DEFINED 01 1100 0 0
ILOG S A SPONSORED ADR 452360100 3869 296220 SH DEFINED 01 296220 0 0
IMMUNEX CORP NEW COM 452528102 67 1000 SH DEFINED 01 1000 0 0
IMPERIAL BANCORP COM 452556103 308 9700 SH DEFINED 01 9700 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 165 2400 SH DEFINED 01 2400 0 0
INACOM CORP COM 45323G109 2467 92400 SH DEFINED 01 92400 0 0
INCONTROL INC COM 45336L103 854 112000 SH DEFINED 01 112000 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 94 2000 SH DEFINED 01 2000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INDEPENDENT BANK CORP MASS COM 453836108 48 2600 SH DEFINED 01 2600 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 19450 606670 SH DEFINED 01 606670 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 6053 221050 SH DEFINED 01 221050 0 0
INFOCURE CORP COM 45665A108 13 1000 SH DEFINED 01 1000 0 0
INFOSEEK CORP COM 45678M107 183 10000 SH DEFINED 01 10000 0 0
INGERSOLL RAND CO COM 456866102 14461 298140 SH DEFINED 01 246100 0 52040
INLAND STL INDS INC COM 457472108 135 5000 SH DEFINED 01 5000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 40 1000 SH DEFINED 01 1000 0 0
INPUT/OUTPUT INC COM 457652105 5375 230800 SH DEFINED 01 230800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 8272 211600 SH DEFINED 01 211600 0 0
INTEL CORP COM 458140100 40489 521600 SH DEFINED 01 475400 0 46200
INTER TEL INC COM 458372109 83 3100 SH DEFINED 01 3100 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 1606 19700 SH DEFINED 01 19700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26490 254500 SH DEFINED 01 238400 0 16100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 118 4600 SH DEFINED 01 4600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 221 7100 SH DEFINED 01 7100 0 0
INTERNATIONAL TELECOMMUN DATA COM 46047F104 148 5550 SH DEFINED 01 5550 0 0
INTERNATIONAL VERIFACT INC COM NEW 46055K300 255 33700 SH DEFINED 01 33700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 245 4000 SH DEFINED 01 4000 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 6119 187900 SH DEFINED 01 187900 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 428 15300 SH DEFINED 01 15300 0 0
INTUIT COM 461202103 863 18200 SH DEFINED 01 18200 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 320 10000 SH DEFINED 01 10000 0 0
IPALCO ENTERPRISES INC COM 462613100 12090 270800 SH DEFINED 01 270800 0 0
IPSCO INC COM 462622101 166 5100 SH DEFINED 01 5100 0 0
I2 TECHNOLOGIES INC COM 465754109 551 9000 SH DEFINED 01 9000 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 54 70000 PRN DEFINED 01 0 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 14 2000 SH DEFINED 01 2000 0 0
JEFFERIES GROUP INC COM 472318104 476 8900 SH DEFINED 01 8900 0 0
JOHNSON & JOHNSON COM 478160104 19668 270400 SH DEFINED 01 215300 0 55100
JOHNSON CTLS INC COM 478366107 161 2700 SH DEFINED 01 2700 0 0
JOHNSTOWN AMER INDS INC COM 479477101 163 9700 SH DEFINED 01 9700 0 0
KLA-TENCORP CORP COM 482480100 641 16800 SH DEFINED 01 7000 0 9800
KLLM TRANS SVCS INC COM 482498102 92 7200 SH DEFINED 01 7200 0 0
KAISER ALUMINUM CORP COM 483007100 23 2383 SH DEFINED 01 2383 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 2136 47600 SH DEFINED 01 47600 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 321 10000 SH DEFINED 01 10000 0 0
KEANE INC COM 486665102 17571 321800 SH DEFINED 01 321800 0 0
KEEBLER FOODS CO COM 487256109 11 400 SH DEFINED 01 400 0 0
KELLWOOD CO COM 488044108 103 3400 SH DEFINED 01 3400 0 0
KERR MCGEE CORP COM 492386107 84 1200 SH DEFINED 01 1200 0 0
KIMBERLY CLARK CORP COM 494368103 1343 26800 SH DEFINED 01 9700 0 17100
KING WORLD PRODTNS INC COM 495667107 1449 50200 SH DEFINED 01 50200 0 0
KMART FING I PFD TRCV 7.75% 498778208 149 2400 SH DEFINED 01 2400 0 0
KNIGHT RIDDER INC COM 499040103 7225 129200 SH DEFINED 01 129200 0 0
KOOR INDS LTD SPONSORED ADR 500507108 5472 222300 SH DEFINED 01 111900 0 110400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2506 252200 SH DEFINED 01 252200 0 0
KOREA FD COM 500634100 975 118236 SH DEFINED 01 118236 0 0
KRAUSES FURNITURE INC COM NEW 500760202 31 10000 SH DEFINED 01 10000 0 0
KROGER CO COM 501044101 9214 201200 SH DEFINED 01 201200 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KULICKE & SOFFA INDS INC COM 501242101 21 1000 SH DEFINED 01 1000 0 0
LCI INTL INC COM 501813109 2280 59100 SH DEFINED 01 59100 0 0
LHS GROUP INC COM 501938104 108 1200 SH DEFINED 01 1200 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 117 5000 SH DEFINED 01 5000 0 0
LAFARGE CORP COM 505862102 1764 46500 SH DEFINED 01 46500 0 0
LAIDLAW INC COM 50730K503 253 15800 SH DEFINED 01 15800 0 0
LAMAR ADVERTISING CO CL A 512815101 142 4250 SH DEFINED 01 4250 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 54 1800 SH DEFINED 01 1800 0 0
LAUDER ESTEE COS INC CL A 518439104 135 2000 SH DEFINED 01 2000 0 0
LEAR CORP COM 521865105 11011 195700 SH DEFINED 01 195700 0 0
LEGGETT & PLATT INC COM 524660107 155 3000 SH DEFINED 01 3000 0 0
LEGG MASON INC COM 524901105 1318 22200 SH DEFINED 01 22200 0 0
LEHMAN BROS HLDGS INC COM 524908100 22515 300460 SH DEFINED 01 279360 0 21100
LEVEL ONE COMMUNICATIONS INC COM 527295109 101 3450 SH DEFINED 01 3450 0 0
LEXMARK INTL GROUP INC CL A 529771107 13014 292500 SH DEFINED 01 292500 0 0
LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 0 2 SH DEFINED 01 0 0 2
LIGHTBRIDGE INC COM 532226107 21 1200 SH DEFINED 01 1200 0 0
LILLY ELI & CO COM 532457108 21811 371200 SH DEFINED 01 356200 0 15000
LIMITED INC COM 532716107 595 20709 SH DEFINED 01 20709 0 0
LINCARE HLDGS INC COM 532791100 8465 122000 SH DEFINED 01 122000 0 0
LINCOLN NATL CORP IND COM 534187109 4742 56000 SH DEFINED 01 56000 0 0
LINDSAY MFG CO COM 535555106 1571 34400 SH DEFINED 01 34400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10494 150900 SH DEFINED 01 150900 0 0
LIZ CLAIBORNE INC COM 539320101 6033 119400 SH DEFINED 01 119400 0 0
LOCKHEED MARTIN CORP COM 539830109 10856 97426 SH DEFINED 01 81626 0 15800
LOEWS CORP COM 540424108 104 1000 SH DEFINED 01 1000 0 0
LONE STAR INDS INC COM NEW 542290408 3865 56400 SH DEFINED 01 56400 0 0
LONGS DRUG STORES CORP COM 543162101 38 1300 SH DEFINED 01 1300 0 0
LONGVIEW FIBRE CO COM 543213102 139 9000 SH DEFINED 01 9000 0 0
LOWES COS INC COM 548661107 49 700 SH DEFINED 01 700 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4716 37693 SH DEFINED 01 30243 0 7450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 257 2800 SH DEFINED 01 2800 0 0
LYCOS INC COM 550818108 1856 40693 SH DEFINED 01 40693 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 8770 250273 SH DEFINED 01 250273 0 0
MBIA INC COM 55262C100 77 1000 SH DEFINED 01 1000 0 0
MBNA CORP COM 55262L100 69 2000 SH DEFINED 01 2000 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 18453 17960000 PRN DEFINED 01 0 0 0
MCN ENERGY GROUP INC COM 55267J100 204 5500 SH DEFINED 01 5500 0 0
MCI COMMUNICATIONS CORP COM 552673105 25464 509100 SH DEFINED 01 419100 0 90000
M A R C INC COM 552914103 33 2200 SH DEFINED 01 2200 0 0
MGM GRAND INC COM 552953101 105 3100 SH DEFINED 01 3100 0 0
MYR GROUP INC COM 554053108 10 966 SH DEFINED 01 966 0 0
MACDERMID INC COM 554273102 46 1600 SH DEFINED 01 1600 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 5 1000 SH DEFINED 01 1000 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 20097 661550 SH DEFINED 01 661550 0 0
MANITOWOC INC COM 563571108 2088 54000 SH DEFINED 01 54000 0 0
MANPOWER INC COM 56418H100 108 2700 SH DEFINED 01 2700 0 0
MANUGISTICS GROUP INC COM 565011103 2055 37500 SH DEFINED 01 37500 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 4322 199300 SH DEFINED 01 199300 0 0
MARINER HEALTH GROUP INC COM 56845J109 3520 207000 SH DEFINED 01 207000 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSH & MCLENNAN COS INC COM 571748102 14158 162200 SH DEFINED 01 137500 0 24700
MARSHALL & ILSLEY CORP COM 571834100 1699 29600 SH DEFINED 01 29600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4844 112000 SH DEFINED 01 112000 0 0
MASCO CORP COM 574599106 17949 305600 SH DEFINED 01 269900 0 35700
MATTEL INC COM 577081102 1004 25500 SH DEFINED 01 25500 0 0
MAXIM GROUP INC COM 57772J104 116 6200 SH DEFINED 01 6200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 60 1700 SH DEFINED 01 1700 0 0
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 25 5000 SH DEFINED 01 5000 0 0
MAY DEPT STORES CO COM 577778103 57 900 SH DEFINED 01 900 0 0
MAYTAG CORP COM 578592107 1019 21500 SH DEFINED 01 21500 0 0
MCDONALD & CO INVTS INC COM 580047108 969 32500 SH DEFINED 01 32500 0 0
MCDONALDS CORP COM 580135101 455 7700 SH DEFINED 01 7700 0 0
MCGRAW HILL COS INC COM 580645109 9247 122600 SH DEFINED 01 122600 0 0
MCKESSON CORP NEW COM 581557105 8694 148000 SH DEFINED 01 148000 0 0
MEDIA ARTS GROUP INC COM 58439C102 19 1000 SH DEFINED 01 1000 0 0
MEDIALINK WORLDWIDE INC COM 58445P105 98 4700 SH DEFINED 01 4700 0 0
MEDICAL MANAGER CORP COM 58461C103 28 1000 SH DEFINED 01 1000 0 0
MEDICAL RES INC COM 58461Q102 133 20000 SH DEFINED 01 20000 0 0
MEDPARTNERS INC NEW COM 58503X107 1431 138800 SH DEFINED 01 138800 0 0
MEDTRONIC INC COM 585055106 1166 22000 SH DEFINED 01 22000 0 0
MEDUSA CORP COM PAR $0 585072309 2875 47700 SH DEFINED 01 47700 0 0
MELITA INTERNATIONAL CORP COM 585493109 78 4600 SH DEFINED 01 4600 0 0
MEMBERWORKS INC COM 586002107 29 1000 SH DEFINED 01 1000 0 0
MERCK & CO INC COM 589331107 71516 561500 SH DEFINED 01 513800 0 47700
MERITOR AUTOMOTIVE INC COM 59000G100 127 4800 SH DEFINED 01 4800 0 0
MERRILL LYNCH & CO INC COM 590188108 31729 378500 SH DEFINED 01 378500 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 257 7600 SH DEFINED 01 7600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 501 23000 SH DEFINED 01 23000 0 0
MICHAELS STORES INC COM 594087108 403 11000 SH DEFINED 01 11000 0 0
MICROSOFT CORP COM 594918104 86265 970840 SH DEFINED 01 824800 0 146040
MICROCHIP TECHNOLOGY INC COM 595017104 21 1000 SH DEFINED 01 1000 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 76 80000 PRN DEFINED 01 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9511 331300 SH DEFINED 01 301000 0 30300
MILLENNIUM CHEMICALS INC COM 599903101 11306 334000 SH DEFINED 01 334000 0 0
MILLER HERMAN INC COM 600544100 5597 165000 SH DEFINED 01 165000 0 0
MINDSPRING ENTERPRISES INC COM 602683104 193 3000 SH DEFINED 01 3000 0 0
MINNESOTA MNG & MFG CO COM 604059105 825 8800 SH DEFINED 01 8800 0 0
MIRAGE RESORTS INC COM 60462E104 57 2300 SH DEFINED 01 2300 0 0
MITEL CORP COM 606711109 487 37800 SH DEFINED 01 37800 0 0
MOBIL CORP COM 607059102 484 6300 SH DEFINED 01 6300 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 199 8600 SH DEFINED 01 8600 0 0
MONEY STORE INC COM 60934T101 1972 62500 SH DEFINED 01 62500 0 0
MONSANTO CO COM 611662107 13356 258340 SH DEFINED 01 197600 0 60740
MONTANA POWER CO COM 612085100 1331 37500 SH DEFINED 01 37500 0 0
MOOG INC CL A 615394202 41 1000 SH DEFINED 01 1000 0 0
MORGAN J P & CO INC COM 616880100 263 2000 SH DEFINED 01 2000 0 0
MORGAN KEEGAN INC COM 617410105 877 40800 SH DEFINED 01 40800 0 0
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 17144 234615 SH DEFINED 01 234615 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 38 50000 PRN DEFINED 01 0 0 0
MOTOROLA INC COM 620076109 1176 19800 SH DEFINED 01 3400 0 16400
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYLAN LABS INC COM 628530107 23 1000 SH DEFINED 01 1000 0 0
MYRIAD GENETICS INC COM 62855J104 22 1000 SH DEFINED 01 1000 0 0
NBTY INC COM 628782104 896 14900 SH DEFINED 01 14900 0 0
NCR CORP NEW COM 62886E108 62 1900 SH DEFINED 01 1900 0 0
N2K INC COM 629427105 918 30100 SH DEFINED 01 30100 0 0
NACCO INDS INC CL A 629579103 295 2200 SH DEFINED 01 2200 0 0
NALCO CHEM CO COM 629853102 148 3700 SH DEFINED 01 3700 0 0
NATIONAL BANCORP ALASKA COM 632587101 45 300 SH DEFINED 01 300 0 0
NATIONAL CITY CORP COM 635405103 959 13100 SH DEFINED 01 2000 0 11100
NATIONAL DATA CORP COM 635621105 40 1000 SH DEFINED 01 1000 0 0
NATIONSBANK CORP COM 638585109 9825 136275 SH DEFINED 01 114775 0 21500
NATIONWIDE FINL SVCS INC CL A 638612101 48 1100 SH DEFINED 01 1100 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 484 23200 SH DEFINED 01 23200 0 0
NETWORKS ASSOCS INC COM 640938106 130 2000 SH DEFINED 01 2000 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 81 2400 SH DEFINED 01 2400 0 0
NEW WEST EYEWORKS INC COM 649156106 107 9800 SH DEFINED 01 9800 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 9700 244700 SH DEFINED 01 244700 0 0
NEW YORK TIMES CO CL A 650111107 8655 126100 SH DEFINED 01 126100 0 0
NEWCOURT CR GROUP INC COM 650905102 335 6500 SH DEFINED 01 6500 0 0
NEWELL CO COM 651192106 2327 48300 SH DEFINED 01 48300 0 0
NEWMONT MINING CORP COM 651639106 7892 260476 SH DEFINED 01 194219 0 66257
NEWS CORP LTD ADR NEW 652487703 755 28400 SH DEFINED 01 28400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 4138 134200 SH DEFINED 01 134200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 234 7000 SH DEFINED 01 7000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 1198 95600 SH DEFINED 01 95600 0 0
NIKE INC CL B 654106103 188 4400 SH DEFINED 01 4400 0 0
NOKIA CORP SPONSORED ADR 654902204 94 900 SH DEFINED 01 900 0 0
NOBLE DRILLING CORP COM 655042109 9028 290200 SH DEFINED 01 278300 0 11900
NORDSTROM INC COM 655664100 125 2000 SH DEFINED 01 2000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1128 29930 SH DEFINED 01 11000 0 18930
NORTHERN TELECOM LTD COM 665815106 1830 28400 SH DEFINED 01 28400 0 0
NORTHROP GRUMMAN CORP COM 666807102 17100 162900 SH DEFINED 01 146700 0 16200
NORTHWEST AIRLS CORP CL A 667280101 9702 159100 SH DEFINED 01 159100 0 0
NORTON MCNAUGHTON INC COM 668685100 27 5700 SH DEFINED 01 5700 0 0
NORWEST CORP COM 669380107 471 11358 SH DEFINED 01 11358 0 0
NOVELL INC COM 670006105 10 1000 SH DEFINED 01 1000 0 0
NOVOSTE CORP COM 67010C100 236 9100 SH DEFINED 01 9100 0 0
NU SKIN ASIA INC CL A 67018T105 277 11300 SH DEFINED 01 11300 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 237 10900 SH DEFINED 01 10900 0 0
OSHAP TECHNOLOGIES LTD ORD 671039105 660 66100 SH DEFINED 01 66100 0 0
OAKWOOD HOMES CORP COM 674098108 339 9100 SH DEFINED 01 9100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 439 15000 SH DEFINED 01 15000 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 59 800 SH DEFINED 01 800 0 0
OGDEN CORP COM 676346109 7249 253400 SH DEFINED 01 253400 0 0
OLIN CORP COM PAR $1 680665205 8935 190000 SH DEFINED 01 190000 0 0
OMNICOM GROUP INC COM 681919106 9575 207800 SH DEFINED 01 171800 0 36000
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 2 4000 SH DEFINED 01 4000 0 0
1-800 CONTACTS INC COM 681977104 1 100 SH DEFINED 01 100 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 24956 580210 SH DEFINED 01 580210 0 0
ORACLE CORP COM 68389X105 8747 277550 SH DEFINED 01 277550 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORBITAL SCIENCES CORP COM 685564106 3360 75700 SH DEFINED 01 75700 0 0
ORYX ENERGY COMPANY COM 68763F100 12 500 SH DEFINED 01 500 0 0
OSHKOSH B GOSH INC CL A 688222207 481 12100 SH DEFINED 01 12100 0 0
OSTEOTECH INC COM 688582105 202 8100 SH DEFINED 01 8100 0 0
OUTDOOR SYS INC COM 690057104 494 14300 SH DEFINED 01 14300 0 0
OWENS CORNING COM 69073F103 211 6100 SH DEFINED 01 6100 0 0
OXFORD HEALTH PLANS INC COM 691471106 76 5000 SH DEFINED 01 5000 0 0
OXIGENE INC COM 691828107 3466 213350 SH DEFINED 01 213350 0 0
PECO ENERGY CO COM 693304107 6 300 SH DEFINED 01 300 0 0
PG&E CORP COM 69331C108 192 5887 SH DEFINED 01 5887 0 0
PMI GROUP INC COM 69344M101 162 2000 SH DEFINED 01 2000 0 0
PACIFIC ENTERPRISES COM 694232109 400 9900 SH DEFINED 01 9900 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 284 5000 SH DEFINED 01 5000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 797 20000 SH DEFINED 01 20000 0 0
PACIFICORP COM 695114108 65 2700 SH DEFINED 01 2700 0 0
PAINE WEBBER GROUP INC COM 695629105 3850 94800 SH DEFINED 01 94800 0 0
PANAMSAT CORP NEW COM 697933109 1673 27900 SH DEFINED 01 27900 0 0
PAPA JOHNS INTL INC COM 698813102 1222 32000 SH DEFINED 01 32000 0 0
PARKER HANNIFIN CORP COM 701094104 7827 150200 SH DEFINED 01 150200 0 0
PAULA FINL DEL COM 703588103 127 5500 SH DEFINED 01 5500 0 0
PAYLESS SHOESOURCE INC COM 704379106 1197 16056 SH DEFINED 01 16056 0 0
PEGASYSTEMS INC COM 705573103 178 10000 SH DEFINED 01 10000 0 0
PEGASUS SYSTEMS INC COM 705906105 482 20000 SH DEFINED 01 20000 0 0
PENNEY J C INC COM 708160106 690 9200 SH DEFINED 01 9200 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 123 90000 PRN DEFINED 01 0 0 0
PEOPLESOFT INC COM 712713106 13733 262600 SH DEFINED 01 229500 0 33100
PEP BOYS MANNY MOE & JACK COM 713278109 92 4000 SH DEFINED 01 4000 0 0
PEPSICO INC COM 713448108 31189 722940 SH DEFINED 01 593800 0 129140
PERSONNEL GROUP AMER INC COM 715338109 1767 40000 SH DEFINED 01 40000 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 4616 305200 SH DEFINED 01 305200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2515 254700 SH DEFINED 01 254700 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 44 2500 SH DEFINED 01 2500 0 0
PHARMACIA & UPJOHN INC COM 716941109 478 11000 SH DEFINED 01 11000 0 0
PHARMAPRINT INC COM 716950100 284 25000 SH DEFINED 01 25000 0 0
PFIZER INC COM 717081103 22113 224000 SH DEFINED 01 224000 0 0
PHARMERICA INC COM 717135107 1 100 SH DEFINED 01 100 0 0
PHELPS DODGE CORP COM 717265102 142 2200 SH DEFINED 01 2200 0 0
PHILIP MORRIS COS INC COM 718154107 23936 567590 SH DEFINED 01 445920 0 121670
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2909 104390 SH DEFINED 01 104390 0 0
PHILLIPS PETE CO COM 718507106 212 4200 SH DEFINED 01 4200 0 0
PHYCOR INC COM 71940F100 44 2000 SH DEFINED 01 2000 0 0
PIER 1 IMPORTS INC COM 720279108 443 16000 SH DEFINED 01 16000 0 0
PINNACLE WEST CAP CORP COM 723484101 7657 174200 SH DEFINED 01 174200 0 0
PIONEER HI BRED INTL INC COM 723686101 29 300 SH DEFINED 01 300 0 0
PITNEY BOWES INC COM 724479100 7450 150200 SH DEFINED 01 150200 0 0
PIXTECH INC COM 72583K109 6816 1177000 SH DEFINED 01 1177000 0 0
PLACER DOME INC COM 725906101 482 36300 SH DEFINED 01 36300 0 0
PLANTRONICS INC NEW COM 727493108 101 2500 SH DEFINED 01 2500 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 346 20000 SH DEFINED 01 20000 0 0
POE & BROWN INC COM 730444106 9 300 SH DEFINED 01 300 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLAROID CORP COM 731095105 80 1800 SH DEFINED 01 1800 0 0
POTASH CORP SASK INC COM 73755L107 765 8500 SH DEFINED 01 8500 0 0
PRAXAIR INC COM 74005P104 180 3600 SH DEFINED 01 3600 0 0
PRECISION DRILLING CORP COM 74022D100 429 20300 SH DEFINED 01 20300 0 0
PREMARK INTL INC COM 740459102 8601 259900 SH DEFINED 01 259900 0 0
PREMIER PKS INC COM NEW 740540208 2246 38100 SH DEFINED 01 38100 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 68 1000 SH DEFINED 01 1000 0 0
PROCTER & GAMBLE CO COM 742718109 18611 217600 SH DEFINED 01 184800 0 32800
PROFFITTS INC COM 742925100 1417 40000 SH DEFINED 01 40000 0 0
PROGRESSIVE CORP OHIO COM 743315103 676 5200 SH DEFINED 01 5200 0 0
PROVIDIAN FINL CORP COM 74406A102 586 10400 SH DEFINED 01 10400 0 0
PUBLIC STORAGE INC COM 74460D109 60 2000 SH DEFINED 01 2000 0 0
PURE WORLD INC COM 74622C106 107 10100 SH DEFINED 01 10100 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 49 50000 PRN DEFINED 01 0 0 0
QUANTUM CORP COM 747906105 5052 226900 SH DEFINED 01 194400 0 32500
QUESTAR CORP COM 748356102 241 5800 SH DEFINED 01 5800 0 0
QUICKRESPONSES SVCS INC COM 74837W103 774 15200 SH DEFINED 01 15200 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 377 32800 SH DEFINED 01 32800 0 0
QUINENCO S A SPONSORED ADR 748718103 1039 84400 SH DEFINED 01 0 0 84400
QUINTILES TRANSNATIONAL CORP COM 748767100 560 11500 SH DEFINED 01 11500 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3149 79600 SH DEFINED 01 79600 0 0
RCN CORP COM 749361101 599 12100 SH DEFINED 01 12100 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 499 15360 SH DEFINED 01 15360 0 0
R O C TAIWAN FD SH BEN INT 749651105 163 18500 SH DEFINED 01 18500 0 0
RAMBUS INC DEL COM 750917106 1042 25200 SH DEFINED 01 25200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 476 4500 SH DEFINED 01 4500 0 0
RAYCHEM CORP DEL COM 754603108 32 800 SH DEFINED 01 800 0 0
RAYTHEON CO CL A 755111309 1402 24388 SH DEFINED 01 24388 0 0
RAYTHEON CO CL B 755111408 897 15200 SH DEFINED 01 15200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 304 11200 SH DEFINED 01 11200 0 0
READERS DIGEST AUTO COM EXCH TRACES 755271202 71 2700 SH DEFINED 01 2700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 29500 SH DEFINED 01 29500 0 0
REGENT ASSISTED LIVING INC COM 758949101 15 2000 SH DEFINED 01 2000 0 0
RELIASTAR FINL CORP COM 75952U103 304 6600 SH DEFINED 01 6600 0 0
REMEC INC COM 759543101 321 11300 SH DEFINED 01 11300 0 0
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 18 1000 SH DEFINED 01 1000 0 0
REPUBLIC INDS INC COM 760516104 637 25000 SH DEFINED 01 25000 0 0
REPUBLIC N Y CORP COM 760719104 20715 155800 SH DEFINED 01 155800 0 0
RESMED INC COM 761152107 93 2700 SH DEFINED 01 2700 0 0
RESPIRONICS INC COM 761230101 286 10000 SH DEFINED 01 10000 0 0
REVLON INC CL A 761525500 99 2000 SH DEFINED 01 2000 0 0
REXALL SUNDOWN INC COM 761648104 6614 195600 SH DEFINED 01 195600 0 0
RICHMOND CNTY FINL CORP COM 764556106 18 1000 SH DEFINED 01 1000 0 0
RIGGS NATL CORP WASH DC COM 766570105 2736 99000 SH DEFINED 01 99000 0 0
RIO ALGOM LTD COM 766889109 277 14700 SH DEFINED 01 14700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 200 SH DEFINED 01 200 0 0
RITE AID CORP COM 767754104 345 10000 SH DEFINED 01 10000 0 0
ROBERT HALF INTL INC COM 770323103 140 3000 SH DEFINED 01 3000 0 0
ROHM & HAAS CO COM 775371107 3847 37200 SH DEFINED 01 37200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1468 24700 SH DEFINED 01 24700 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 29447 519280 SH DEFINED 01 426380 0 92900
RUBBERMAID INC COM 781088109 238 8400 SH DEFINED 01 8400 0 0
RYDER SYS INC COM 783549108 8177 221900 SH DEFINED 01 221900 0 0
SBC COMMUNICATIONS INC COM 78387G103 11303 259776 SH DEFINED 01 227376 0 32400
SCI SYS INC COM 783890106 37 1000 SH DEFINED 01 1000 0 0
SEI INVESTMENTS CO COM 784117103 84 1300 SH DEFINED 01 1300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 316 39253 SH DEFINED 01 39253 0 0
SLM HLDG CORP COM 78442A109 4500 100000 SH DEFINED 01 100000 0 0
SABRE GROUP HLDGS INC CL A 785905100 851 24200 SH DEFINED 01 24200 0 0
SAFESKIN CORP COM 786454108 968 13200 SH DEFINED 01 13200 0 0
SAFETY KLEEN CORP COM 786484105 45 1600 SH DEFINED 01 1600 0 0
SAFEWAY INC COM NEW 786514208 44516 1226600 SH DEFINED 01 1176000 0 50600
ST JUDE MED INC COM 790849103 374 11000 SH DEFINED 01 11000 0 0
SANDERSON FARMS INC COM 800013104 279 22800 SH DEFINED 01 22800 0 0
SANTA FE ENERGY RES INC COM 802012104 24 2279 SH DEFINED 01 2279 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 1276 71229 SH DEFINED 01 71229 0 0
SARA LEE CORP COM 803111103 17528 282000 SH DEFINED 01 235300 0 46700
SASOL LTD SPONSORED ADR 803866300 2253 277400 SH DEFINED 01 0 0 277400
SAVILLE SYS PLC SPONSORED ADR 805174109 194 4000 SH DEFINED 01 4000 0 0
SAWTEK INC COM 805468105 81 3200 SH DEFINED 01 3200 0 0
SCHAWK INC CL A 806373106 32 2600 SH DEFINED 01 2600 0 0
SCHERING PLOUGH CORP COM 806605101 47731 594800 SH DEFINED 01 566700 0 28100
SCHLUMBERGER LTD COM 806857108 4817 64000 SH DEFINED 01 17100 0 46900
SCHWAB CHARLES CORP NEW COM 808513105 183 5000 SH DEFINED 01 5000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 420 21300 SH DEFINED 01 21300 0 0
SCOPUS TECHNOLOGY INC COM 809172109 207 10000 SH DEFINED 01 10000 0 0
SEAGATE TECHNOLOGY COM 811804103 76 3000 SH DEFINED 01 3000 0 0
SEAGRAM LTD COM 811850106 971 25500 SH DEFINED 01 25500 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1010 24500 SH DEFINED 01 24500 0 0
SEMTECH CORP COM 816850101 440 16800 SH DEFINED 01 16800 0 0
SEPRACOR INC COM 817315104 331 8000 SH DEFINED 01 8000 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 202 27400 SH DEFINED 01 27400 0 0
SHARED MED SYS CORP COM 819486101 781 10000 SH DEFINED 01 10000 0 0
SIEBEL SYS INC COM 826170102 5058 170200 SH DEFINED 01 170200 0 0
SITEL CORP COM 82980K107 287 23000 SH DEFINED 01 23000 0 0
SIZZLER INTL INC COM 830139101 216 65400 SH DEFINED 01 65400 0 0
SMITH INTL INC COM 832110100 8819 156500 SH DEFINED 01 156500 0 0
SMITHFIELD FOODS INC COM 832248108 7441 215000 SH DEFINED 01 215000 0 0
SNYDER COMMUNICATIONS INC COM 832914105 4372 92700 SH DEFINED 01 92700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2017 47600 SH DEFINED 01 47600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3486 41900 SH DEFINED 01 41900 0 0
SOLECTRON CORP COM 834182107 40 1000 SH DEFINED 01 1000 0 0
SOLUTIA INC COM 834376105 122 4100 SH DEFINED 01 4100 0 0
SONAT INC COM 835415100 136 3100 SH DEFINED 01 3100 0 0
SONOCO PRODS CO COM 835495102 11698 281700 SH DEFINED 01 281700 0 0
SOTHEBYS HLDGS INC CL A 835898107 1383 61400 SH DEFINED 01 61400 0 0
SOUTHDOWN INC COM 841297104 8032 115700 SH DEFINED 01 115700 0 0
SOUTHWEST AIRLS CO COM 844741108 69 2400 SH DEFINED 01 2400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1549 58100 SH DEFINED 01 58100 0 0
SPIEKER PPTYS INC COM 848497103 249 6000 SH DEFINED 01 6000 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPORTSLINE USA INC COM 848934105 311 10000 SH DEFINED 01 10000 0 0
SPORTS AUTH INC COM 849176102 159 10000 SH DEFINED 01 10000 0 0
SPRINT CORP COM 852061100 1636 23900 SH DEFINED 01 23900 0 0
STAFF LEASING INC COM 852381102 810 30000 SH DEFINED 01 30000 0 0
STAGE STORES INC COM 85254C107 495 10000 SH DEFINED 01 10000 0 0
STANDARD AUTOMOTIVE CORP PFD SR CV8.50% 853097202 60 5000 SH DEFINED 01 5000 0 0
STANLEY WKS COM 854616109 2204 40700 SH DEFINED 01 40700 0 0
STAPLES INC COM 855030102 229 10000 SH DEFINED 01 10000 0 0
STAR BANC CORP COM 855083101 475 8000 SH DEFINED 01 8000 0 0
STARBUCKS CORP COM 855244109 67 1500 SH DEFINED 01 1500 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 632 11857 SH DEFINED 01 11857 0 0
STATE STR CORP COM 857477103 131 2000 SH DEFINED 01 2000 0 0
STATEN IS BANCORP INC COM 857550107 20 1000 SH DEFINED 01 1000 0 0
STEELCASE INC CL A 858155203 1514 41500 SH DEFINED 01 41500 0 0
STEIN MART INC COM 858375108 70 2000 SH DEFINED 01 2000 0 0
STERIS CORP COM 859152100 734 13000 SH DEFINED 01 13000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 76 3200 SH DEFINED 01 3200 0 0
STEWART ENTERPRISES INC CL A 860370105 55 1000 SH DEFINED 01 1000 0 0
STIFEL FINL CORP COM 860630102 367 21950 SH DEFINED 01 21950 0 0
STONE & WEBSTER INC COM 861572105 629 13600 SH DEFINED 01 13600 0 0
STONERIDGE INC COM 86183P102 9 500 SH DEFINED 01 500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 988 13000 SH DEFINED 01 13000 0 0
STRIDE RITE CORP COM 863314100 18 1400 SH DEFINED 01 1400 0 0
STRYKER CORP COM 863667101 363 7800 SH DEFINED 01 7800 0 0
SUIZA FOODS CORP COM 865077101 8218 131400 SH DEFINED 01 131400 0 0
SUN INC COM 866762107 11071 270900 SH DEFINED 01 270900 0 0
SUN MICROSYSTEMS INC COM 866810104 27724 664200 SH DEFINED 01 636300 0 27900
SUNAMERICA INC COM 866930100 19243 399900 SH DEFINED 01 377200 0 22700
SUNBEAM CORP COM 867071102 22 500 SH DEFINED 01 500 0 0
SUNCOR ENERGY INC COM 867229106 470 12800 SH DEFINED 01 12800 0 0
SUNDSTRAND CORP COM 867323107 78 1300 SH DEFINED 01 1300 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 213 5000 SH DEFINED 01 5000 0 0
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 93 9500 SH DEFINED 01 9500 0 0
SUPERTEX INC COM 868532102 514 46500 SH DEFINED 01 46500 0 0
SYBRON INTL CORP COM 87114F106 1901 72500 SH DEFINED 01 72500 0 0
SYMANTEC CORP COM 871503108 7988 290300 SH DEFINED 01 290300 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 449 9100 SH DEFINED 01 9100 0 0
SYNOPSYS INC COM 871607107 2254 68900 SH DEFINED 01 49200 0 19700
SYSTEM SOFTWARE ASSOC INC COM 871839106 315 40000 SH DEFINED 01 40000 0 0
TCA CABLE TV INC COM 872241104 1799 31100 SH DEFINED 01 31100 0 0
TJX COS INC NEW COM 872540109 17935 400100 SH DEFINED 01 366300 0 33800
TJX COS INC NEW PFD CONV E % 872540307 94 200 SH DEFINED 01 200 0 0
TRW INC COM 872649108 221 4000 SH DEFINED 01 4000 0 0
TMP WORLDWIDE INC COM 872941109 306 10000 SH DEFINED 01 10000 0 0
TAIWAN FD INC COM 874036106 6741 374550 SH DEFINED 01 236850 0 137700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2038 78400 SH DEFINED 01 78400 0 0
TANDY CORP COM 875382103 8534 185000 SH DEFINED 01 185000 0 0
TEKTRONIX INC COM 879131100 9866 219700 SH DEFINED 01 219700 0 0
TEL-SAVE HLDGS INC COM 879176105 18953 810600 SH DEFINED 01 641600 0 169000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 310 10000 SH DEFINED 01 10000 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 363 10600 SH DEFINED 01 10600 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1487 84900 SH DEFINED 01 84900 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 11942 327600 SH DEFINED 01 268900 0 58700
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 38303 294428 SH DEFINED 01 259728 0 34700
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 11 300 SH DEFINED 01 300 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 842 39375 SH DEFINED 01 39375 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22184 387825 SH DEFINED 01 304125 0 83700
TELEGLOBE INC COM 87941V100 2096 45600 SH DEFINED 01 45600 0 0
TELEPORT COMMUNICATIONS GROUP CL A 879463107 5405 90700 SH DEFINED 01 90700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 64 5700 SH DEFINED 01 5700 0 0
TENET HEALTHCARE CORP COM 88033G100 4660 124900 SH DEFINED 01 102400 0 22500
TERADYNE INC COM 880770102 79 2000 SH DEFINED 01 2000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2291 53400 SH DEFINED 01 35600 0 17800
TEXACO INC COM 881694103 26766 441998 SH DEFINED 01 355148 0 86850
TEXAS INDS INC COM 882491103 1146 19600 SH DEFINED 01 19600 0 0
TEXAS INSTRS INC COM 882508104 10321 189610 SH DEFINED 01 148700 0 40910
TEXAS REGL BANCSHARES INC CL A VTG 882673106 98 3000 SH DEFINED 01 3000 0 0
TEXTRON INC COM 883203101 504 6600 SH DEFINED 01 6600 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 26 1000 SH DEFINED 01 1000 0 0
THERMO ECOTEK CORP COM 88355R106 3 180 SH DEFINED 01 180 0 0
THERMO ELECTRON CORP COM 883556102 8865 224100 SH DEFINED 01 181500 0 42600
THERMO INSTR SYS INC COM 883559106 31 1000 SH DEFINED 01 1000 0 0
THERMO OPTEK CORP COM 883582108 83 5000 SH DEFINED 01 5000 0 0
THIOKOL CORP DEL COM 884103102 8541 180600 SH DEFINED 01 180600 0 0
THOMAS & BETTS CORP COM 884315102 97 1600 SH DEFINED 01 1600 0 0
360 COMMUNICATIONS CO COM 885571109 30 1000 SH DEFINED 01 1000 0 0
TIDEWATER INC COM 886423102 7320 168300 SH DEFINED 01 168300 0 0
TIME WARNER INC SR LYON ZERO 13 887315AS8 187 330000 PRN DEFINED 01 0 0 0
TIME WARNER INC COM 887315109 25944 359010 SH DEFINED 01 306010 0 53000
TIMES MIRROR CO NEW COM SER A 887364107 88 1400 SH DEFINED 01 1400 0 0
TOOTSIE ROLL INDS INC COM 890516107 1610 22423 SH DEFINED 01 22423 0 0
TORCHMARK CORP COM 891027104 12725 272300 SH DEFINED 01 272300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 893 20500 SH DEFINED 01 20500 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 479 14914 SH DEFINED 01 14914 0 0
TOTAL S A SPONSORED ADR 89151E109 22684 376800 SH DEFINED 01 308700 0 68100
TOYS R US INC COM 892335100 42 1400 SH DEFINED 01 1400 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1012 36000 SH DEFINED 01 36000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 869 22300 SH DEFINED 01 22300 0 0
TRANSAMERICA CORP COM 893485102 9557 80400 SH DEFINED 01 80400 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 2511 48100 SH DEFINED 01 40200 0 7900
TRAVELERS PPTY CAS CORP CL A 893939108 6684 152000 SH DEFINED 01 152000 0 0
TRAVELERS GROUP INC COM 894190107 32395 534244 SH DEFINED 01 534244 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 153 5104 SH DEFINED 01 150 0 4954
TRIBUNE CO NEW COM 896047107 7777 110400 SH DEFINED 01 110400 0 0
TRIGON HEALTHCARE INC COM 89618L100 148 5000 SH DEFINED 01 5000 0 0
TRINITY INDS INC COM 896522109 2857 52300 SH DEFINED 01 52300 0 0
TWINLAB CORP COM 901774109 229 5700 SH DEFINED 01 5700 0 0
TYCO INTL LTD NEW COM 902124106 12651 233700 SH DEFINED 01 194900 0 38800
TYLER CORP DEL COM 902184100 426 56700 SH DEFINED 01 56700 0 0
TYSON FOODS INC CL A 902494103 5244 267000 SH DEFINED 01 267000 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UAL CORP COM PAR $0.01 902549500 7256 79300 SH DEFINED 01 79300 0 0
UGI CORP NEW COM 902681105 18 700 SH DEFINED 01 700 0 0
USX MARATHON GROUP COM NEW 902905827 10252 273700 SH DEFINED 01 226300 0 47400
UST INC COM 902911106 58 1800 SH DEFINED 01 1800 0 0
USA WASTE SVCS INC COM 902917103 6041 134500 SH DEFINED 01 100664 0 33836
US BANCORP DEL COM 902973106 14434 117200 SH DEFINED 01 98300 0 18900
USA NETWORKS INC COM 902984103 236 9200 SH DEFINED 01 9200 0 0
UNUM CORP COM 903192102 164 3000 SH DEFINED 01 3000 0 0
U S G CORP COM NEW 903293405 4367 80400 SH DEFINED 01 80400 0 0
USCS INTL INC COM 90330X109 857 40700 SH DEFINED 01 40700 0 0
U S FOODSERVICE COM 90331R101 180 5000 SH DEFINED 01 5000 0 0
USX-U S STL COM 90337T101 8434 219300 SH DEFINED 01 219300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 58 1700 SH DEFINED 01 1700 0 0
UNIFI INC COM 904677101 82 2200 SH DEFINED 01 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 332 5000 SH DEFINED 01 5000 0 0
UNION CARBIDE CORP COM 905581104 9950 199900 SH DEFINED 01 199900 0 0
UNISYS CORP COM 909214108 2024 107090 SH DEFINED 01 107090 0 0
UNITED HEALTHCARE CORP COM 910581107 17162 265000 SH DEFINED 01 243000 0 22000
UNITED NAT FOODS INC COM 911163103 220 8000 SH DEFINED 01 8000 0 0
UNITED RENTALS INC COM 911363109 24 1000 SH DEFINED 01 1000 0 0
US AIRWAYS GROUP INC COM 911905107 19078 262200 SH DEFINED 01 251400 0 10800
UNITED STATES SURGICAL CORP COM 912707106 32 1000 SH DEFINED 01 1000 0 0
U S WEST INC COM-COMMUNCTNS 912889102 31547 569500 SH DEFINED 01 569500 0 0
U S WEST INC COM-MEDIA GRP 912889201 20377 582400 SH DEFINED 01 496000 0 86400
U S WEST INC DECS 7.625% 912889300 93 1600 SH DEFINED 01 1600 0 0
U S WEST INC PFD CV SER D 912889409 171 2400 SH DEFINED 01 2400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18387 198900 SH DEFINED 01 198900 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 114 2700 SH DEFINED 01 2700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 1000 SH DEFINED 01 1000 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 940 26000 SH DEFINED 01 26000 0 0
UNOCAL CORP COM 915289102 131 3400 SH DEFINED 01 3400 0 0
USFREIGHTWAYS CORP COM 916906100 534 14900 SH DEFINED 01 14900 0 0
USWEB CORP COM 917327108 220 10000 SH DEFINED 01 10000 0 0
V F CORP COM 918204108 14081 267600 SH DEFINED 01 267600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 10293 257400 SH DEFINED 01 257400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 1600 SH DEFINED 01 1600 0 0
VALSPAR CORP COM 920355104 708 18400 SH DEFINED 01 18400 0 0
VANTIVE CORP COM 922091103 36 1000 SH DEFINED 01 1000 0 0
VARCO INTL INC COM 922126107 1077 40200 SH DEFINED 01 40200 0 0
VERISIGN INC COM 92343E102 4 100 SH DEFINED 01 100 0 0
VERITAS DGC INC COM 92343P107 2300 45600 SH DEFINED 01 45600 0 0
VETERINARY CTRS AMER INC COM 925514101 53 3300 SH DEFINED 01 3300 0 0
VIAD CORP COM 92552R109 232 9500 SH DEFINED 01 9500 0 0
VIASOFT INC COM 92552U102 4188 153300 SH DEFINED 01 153300 0 0
VIASAT INC COM 92552V100 260 15000 SH DEFINED 01 15000 0 0
VIACOM INC CL B 925524308 12403 230500 SH DEFINED 01 206100 0 24400
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 398 12200 SH DEFINED 01 12200 0 0
VISIO CORP COM 927914101 42 1000 SH DEFINED 01 1000 0 0
VIROPHARMA INC COM 928241108 179 8500 SH DEFINED 01 8500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1795 39100 SH DEFINED 01 39100 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC SPONSORED ADR 92857T107 2264 22100 SH DEFINED 01 22100 0 0
VULCAN MATLS CO COM 929160109 10836 98600 SH DEFINED 01 98600 0 0
WADDELL & REED FINL INC CL A 930059100 443 17400 SH DEFINED 01 17400 0 0
WAL MART STORES INC COM 931142103 66048 1295800 SH DEFINED 01 1187800 0 108000
WALGREEN CO COM 931422109 1298 37200 SH DEFINED 01 37200 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 59 1700 SH DEFINED 01 1700 0 0
WALTER INDS INC COM 93317Q105 104 5000 SH DEFINED 01 5000 0 0
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 63 1000 SH DEFINED 01 1000 0 0
WARNER LAMBERT CO COM 934488107 20017 118800 SH DEFINED 01 101000 0 17800
WASHINGTON MUT INC COM 939322103 20279 280210 SH DEFINED 01 246710 0 33500
WASTE MGMT INC NEW COM 94106K101 929 30200 SH DEFINED 01 30200 0 0
WATERS CORP COM 941848103 490 10000 SH DEFINED 01 10000 0 0
WEATHERFORD ENTERRA INC COM 947071106 5451 130100 SH DEFINED 01 130100 0 0
WELLS FARGO & CO DEL COM 949740104 10867 32700 SH DEFINED 01 27200 0 5500
WESTAMERICA BANCORPORATION COM 957090103 246 7500 SH DEFINED 01 7500 0 0
WESTCOAST ENERGY INC COM 95751D102 467 19100 SH DEFINED 01 19100 0 0
WESTERN ATLAS INC COM 957674104 8641 111300 SH DEFINED 01 111300 0 0
WESTERN RES INC COM 959425109 16 400 SH DEFINED 01 400 0 0
WESTPOINT STEVENS INC COM 961238102 10869 379500 SH DEFINED 01 379500 0 0
WESTWOOD ONE INC COM 961815107 1541 52000 SH DEFINED 01 52000 0 0
WET SEAL INC CL A 961840105 384 10200 SH DEFINED 01 10200 0 0
WEYERHAEUSER CO COM 962166104 283 5000 SH DEFINED 01 5000 0 0
WHIRLPOOL CORP COM 963320106 27 400 SH DEFINED 01 400 0 0
WHITTMAN-HART INC COM 966834103 119 2600 SH DEFINED 01 2600 0 0
WHOLE FOODS MKT INC COM 966837106 3842 55900 SH DEFINED 01 55900 0 0
WILLIAMS COS INC DEL COM 969457100 564 17900 SH DEFINED 01 17900 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1022 23500 SH DEFINED 01 23500 0 0
WITCO CORP COM 977385103 301 7700 SH DEFINED 01 7700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3694 134100 SH DEFINED 01 134100 0 0
WOOLWORTH CORP COM 980883102 25 1000 SH DEFINED 01 1000 0 0
WORLDCOM INC GA COM 98155K102 47422 1094170 SH DEFINED 01 895255 0 198915
WORLDCOM INC GA DECS SER A 8% 98155K300 178 1200 SH DEFINED 01 1200 0 0
XILINX INC COM 983919101 1108 28800 SH DEFINED 01 28800 0 0
XEROX CORP COM 984121103 26064 250994 SH DEFINED 01 228694 0 22300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15918 465037 SH DEFINED 01 359837 0 105200
YAHOO INC COM 984332106 11858 127550 SH DEFINED 01 127550 0 0
ZIONS BANCORPORATION COM 989701107 2497 47400 SH DEFINED 01 47400 0 0
ZURN INDS INC COM 989824107 102 2200 SH DEFINED 01 2200 0 0
REPORT SUMMARY 1038 DATA RECORDS 4433286 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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