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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: 09/30/98
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 10/26/98
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
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 5489 560500 SH DEFINED 01 515900 0 44600
GEMSTAR INTL GROUP LTD ORD G3788V106 140 3000 SH DEFINED 01 3000 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 350 27900 SH DEFINED 01 27900 0 0
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 328 8200 SH DEFINED 01 8200 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 154 7100 SH DEFINED 01 7100 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2321 159390 SH DEFINED 01 93690 0 65700
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 15014 1188000 SH DEFINED 01 1188000 0 0
SIEM INDS INC COM G81226105 2405 234200 SH DEFINED 01 234200 0 0
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 555 25300 SH DEFINED 01 0 0 25300
GALILEO TECHNOLOGY LTD ORD M47298100 450 44100 SH DEFINED 01 44100 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 43 1000 SH DEFINED 01 1000 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 746 45100 SH DEFINED 01 45100 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 2017 109540 SH DEFINED 01 109540 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 5272 575800 SH DEFINED 01 419000 0 156800
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 153 100000 PRN DEFINED 01 0 0 0
AFLAC INC COM 001055102 203 6600 SH DEFINED 01 6600 0 0
AES CORP COM 00130H105 2677 71600 SH DEFINED 01 71600 0 0
AMR CORP COM 001765106 16160 288800 SH DEFINED 01 288800 0 0
AT&T CORP COM 001957109 89375 1483647 SH DEFINED 01 1328447 0 155200
ABBOTT LABS COM 002824100 655 14800 SH DEFINED 01 14800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2634 62661 SH DEFINED 01 62661 0 0
ACCUSTAFF CORP COM 004401105 161 10700 SH DEFINED 01 10700 0 0
ACNIELSEN CORP COM 004833109 112 5133 SH DEFINED 01 5133 0 0
ACTION PERFORMANCE COS INC COM 004933107 837 30900 SH DEFINED 01 30900 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 5 400 SH DEFINED 01 400 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 35 4000 SH DEFINED 01 4000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 126 18600 SH DEFINED 01 18600 0 0
ADVEST GROUP INC COM 007566102 427 20600 SH DEFINED 01 20600 0 0
AEROQUIP-VICKERS INC COM 007869100 2335 80200 SH DEFINED 01 80200 0 0
AETNA INC COM 008117103 101 1400 SH DEFINED 01 1400 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 252 8200 SH DEFINED 01 8200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 2900 SH DEFINED 01 2900 0 0
AFFYMETRIX INC COM 00826T108 540 21000 SH DEFINED 01 21000 0 0
AG CHEM EQUIP INC COM 008363103 370 28600 SH DEFINED 01 28600 0 0
AGRIBIOTECH INC NEV COM 008494106 939 86400 SH DEFINED 01 86400 0 0
AHMANSON H F & CO COM 008677106 1290 21527 SH DEFINED 01 21527 0 0
AIR PRODS & CHEMS INC COM 009158106 117 3800 SH DEFINED 01 3800 0 0
AIRBORNE FGHT CORP COM 009266107 5896 344300 SH DEFINED 01 344300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1158 20100 SH DEFINED 01 20100 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 84 1800 SH DEFINED 01 1800 0 0
ALASKA AIR GROUP INC COM 011659109 1724 50400 SH DEFINED 01 34900 0 15500
ALBERTA ENERGY LTD COM 012873105 128 5800 SH DEFINED 01 5800 0 0
ALBERTSONS INC COM 013104104 1165 20200 SH DEFINED 01 20200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 615 25800 SH DEFINED 01 25800 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 6810 383711 SH DEFINED 01 383711 0 0
ALLEGHENY ENERGY INC COM 017361106 204 6700 SH DEFINED 01 6700 0 0
ALLERGAN INC COM 018490102 8267 140100 SH DEFINED 01 140100 0 0
ALLIEDSIGNAL INC COM 019512102 391 11000 SH DEFINED 01 11000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 408 16800 SH DEFINED 01 16800 0 0
ALLSTATE CORP COM 020002101 19103 444272 SH DEFINED 01 444272 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
ALLTEL CORP COM 020039103 189 4000 SH DEFINED 01 4000 0 0
ALPHA MICROSYSTEMS INC COM 020903100 139 50000 SH DEFINED 01 50000 0 0
ALUMINUM CO AMER COM 022249106 13038 183174 SH DEFINED 01 170874 0 12300
AMAZON COM INC COM 023135106 33820 298585 SH DEFINED 01 298585 0 0
AMERADA HESS CORP COM 023551104 262 4500 SH DEFINED 01 4500 0 0
AMERICA ONLINE INC DEL COM 02364J104 61004 523075 SH DEFINED 01 510475 0 12600
AMERICA WEST HLDG CORP CL B 023657208 152 12100 SH DEFINED 01 12100 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 56 4000 SH DEFINED 01 4000 0 0
AMERICAN ELEC PWR INC COM 025537101 320 6600 SH DEFINED 01 6600 0 0
AMERICAN EXPRESS CO COM 025816109 26528 332408 SH DEFINED 01 276528 0 55880
AMERICAN GENERAL CORP COM 026351106 9292 141600 SH DEFINED 01 141600 0 0
AMERICAN GREETINGS CORP CL A 026375105 6476 160400 SH DEFINED 01 160400 0 0
AMERICAN HOME PRODS CORP COM 026609107 41274 745235 SH DEFINED 01 608535 0 136700
AMERICAN INTL GROUP INC COM 026874107 44742 569813 SH DEFINED 01 508738 0 61075
AMERICAN ITALIAN PASTA CO CL A 027070101 0 3300 SH DEFINED 01 3300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 6134 160900 SH DEFINED 01 160900 0 0
AMERICAN STD COS INC DEL COM 029712106 4348 168500 SH DEFINED 01 140000 0 28500
AMERISOURCE HEALTH CORP CL A 03071P102 431 7700 SH DEFINED 01 7700 0 0
AMERITECH CORP NEW COM 030954101 25546 506530 SH DEFINED 01 506530 0 0
AMGEN INC COM 031162100 28094 368095 SH DEFINED 01 334595 0 33500
AMP INC COM 031897101 165 4700 SH DEFINED 01 4700 0 0
AMOCO CORP COM 031905102 23237 406200 SH DEFINED 01 343600 0 62600
AMSOUTH BANCORPORATION COM 032165102 9507 273060 SH DEFINED 01 273060 0 0
ANADARKO PETE CORP COM 032511107 125 3200 SH DEFINED 01 3200 0 0
ANALOG DEVICES INC COM 032654105 2059 125100 SH DEFINED 01 125100 0 0
ANDREW CORP COM 034425108 1615 122500 SH DEFINED 01 122500 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 379 13500 SH DEFINED 01 0 0 13500
ANHEUSER BUSCH COS INC COM 035229103 6884 127200 SH DEFINED 01 94800 0 32400
ANNTAYLOR STORES CORP COM 036115103 676 30800 SH DEFINED 01 30800 0 0
AO TATNEFT SPONS ADR RG S 03737P306 169 115500 SH DEFINED 01 115500 0 0
APOLLO GROUP INC CL A 037604105 5706 206820 SH DEFINED 01 206820 0 0
APPLE COMPUTER INC COM 037833100 17724 454945 SH DEFINED 01 454945 0 0
APPLIED MATLS INC COM 038222105 1486 55500 SH DEFINED 01 55500 0 0
APTARGROUP INC COM 038336103 2529 116300 SH DEFINED 01 116300 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 220 32350 SH DEFINED 01 32350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49 2856 SH DEFINED 01 2856 0 0
ARCHITEL SYS CORP COM 039917109 0 1600 SH DEFINED 01 1600 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 5553 150600 SH DEFINED 01 150600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 12418 270490 SH DEFINED 01 244090 0 26400
ASHLAND INC COM 044204105 8415 178100 SH DEFINED 01 178100 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 627 119600 SH DEFINED 01 86900 0 32700
AT HOME CORP COM SER A 045919107 10421 219140 SH DEFINED 01 219140 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7665 116673 SH DEFINED 01 97541 0 19132
ASTEC INDS INC COM 046224101 259 6300 SH DEFINED 01 6300 0 0
ATLANTIC RICHFIELD CO COM 048825103 397 5500 SH DEFINED 01 5500 0 0
ATWOOD OCEANICS INC COM 050095108 1552 73300 SH DEFINED 01 73300 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 186 45048 SH DEFINED 01 45048 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 22 1400 SH DEFINED 01 1400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 110 SH DEFINED 01 110 0 0
AVIRON SUB NT CV 144A05 053762AA8 105 200000 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
AVIS RENT A CAR INC COM 053790101 86 4000 SH DEFINED 01 4000 0 0
AVON PRODS INC COM 054303102 3245 123440 SH DEFINED 01 123440 0 0
BCE INC COM 05534B109 1571 55900 SH DEFINED 01 55900 0 0
BHC COMMUNICATIONS INC CL A 055448104 3487 29800 SH DEFINED 01 29800 0 0
BMC SOFTWARE INC COM 055921100 2761 46691 SH DEFINED 01 46691 0 0
BAKER HUGHES INC COM 057224107 102 4760 SH DEFINED 01 4760 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 34 50000 PRN DEFINED 01 0 0 0
BALL CORP COM 058498106 4022 113500 SH DEFINED 01 113500 0 0
BALLARD MED PRODS COM 058566100 328 16600 SH DEFINED 01 16600 0 0
BALLARD PWR SYS INC COM 05858H104 982 42800 SH DEFINED 01 42800 0 0
BANC ONE CORP COM 059438101 1030 23990 SH DEFINED 01 23990 0 0
BANCO GANADERO S A SP ADR PREF C 059594507 195 16600 SH DEFINED 01 16600 0 0
BANK MONTREAL QUE COM 063671101 594 16400 SH DEFINED 01 16400 0 0
BANK NEW YORK INC COM 064057102 29115 1060898 SH DEFINED 01 864898 0 196000
BANKBOSTON CORP COM 06605R106 7730 229900 SH DEFINED 01 229900 0 0
BANKAMERICA CORP COM 066050105 37586 617872 SH DEFINED 01 558272 0 59600
BANKERS TR CORP COM 066365107 4843 89290 SH DEFINED 01 89290 0 0
BARD C R INC COM 067383109 1119 29700 SH DEFINED 01 29700 0 0
BARNES & NOBLE INC COM 067774109 1712 62600 SH DEFINED 01 62600 0 0
BARRICK GOLD CORP COM 067901108 893 46100 SH DEFINED 01 46100 0 0
BASSETT FURNITURE INDS INC COM 070203104 437 15200 SH DEFINED 01 15200 0 0
BAUSCH & LOMB INC COM 071707103 74 1800 SH DEFINED 01 1800 0 0
BAXTER INTL INC COM 071813109 267 4300 SH DEFINED 01 4300 0 0
BEA SYS INC COM 073325102 938 44200 SH DEFINED 01 44200 0 0
BEAR STEARNS COS INC COM 073902108 5463 176365 SH DEFINED 01 176365 0 0
BECTON DICKINSON & CO COM 075887109 1220 29100 SH DEFINED 01 29100 0 0
BELL ATLANTIC CORP COM 077853109 21398 431958 SH DEFINED 01 358158 0 73800
BELLSOUTH CORP COM 079860102 32602 420730 SH DEFINED 01 420730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61 1 SH DEFINED 01 1 0 0
BEST BUY INC COM 086516101 23239 534200 SH DEFINED 01 534200 0 0
BESTFOODS COM 08658U101 266 10400 SH DEFINED 01 10400 0 0
BETHLEHEM STL CORP COM 087509105 4851 579300 SH DEFINED 01 579300 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 3743 471600 SH DEFINED 01 471600 0 0
BIOCHEM PHARMA INC COM 09058T108 329 17100 SH DEFINED 01 17100 0 0
BIOMET INC COM 090613100 1817 51700 SH DEFINED 01 51700 0 0
BLACK & DECKER CORP COM 091797100 58 1400 SH DEFINED 01 1400 0 0
BLACK HILLS CORP COM 092113109 935 37650 SH DEFINED 01 37650 0 0
BLANCH E W HLDGS INC COM 093210102 1113 29100 SH DEFINED 01 29100 0 0
BOISE CASCADE CORP COM 097383103 51 2000 SH DEFINED 01 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1256 24200 SH DEFINED 01 24200 0 0
BOWATER INC COM 102183100 107 2900 SH DEFINED 01 2900 0 0
BREED TECHNOLOGIES INC COM 106702103 174 29600 SH DEFINED 01 29600 0 0
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 1817 89580 SH DEFINED 01 89580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21484 206700 SH DEFINED 01 206700 0 0
BROADCAST COM INC COM 111310108 1629 37000 SH DEFINED 01 37000 0 0
BROADCOM CORP CL A 111320107 309 4000 SH DEFINED 01 4000 0 0
BROADVISION INC COM 111412102 70 6500 SH DEFINED 01 6500 0 0
BROWNING FERRIS INDS COM 115885105 210 6674 SH DEFINED 01 6674 0 0
BRUNSWICK CORP COM 117043109 43 3300 SH DEFINED 01 3300 0 0
BUFFETS INC COM 119882108 1025 84400 SH DEFINED 01 84400 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
BURLINGTON NORTHN SANTA FE CP COM 12189T104 250 7900 SH DEFINED 01 7900 0 0
BURLINGTON RES INC COM 122014103 205 5500 SH DEFINED 01 5500 0 0
BUTLER MFG CO DEL COM 123655102 1252 53700 SH DEFINED 01 53700 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 476 43600 SH DEFINED 01 43600 0 0
CBS CORP COM 12490K107 27590 1155182 SH DEFINED 01 984582 0 170600
CD NOW INC COM 125085100 36 4100 SH DEFINED 01 4100 0 0
CD RADIO INC COM 125127100 142 6600 SH DEFINED 01 6600 0 0
CDW COMPUTER CTRS INC COM 125129106 564 10600 SH DEFINED 01 10600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 127 6300 SH DEFINED 01 6300 0 0
CIGNA CORP COM 125509109 11958 174900 SH DEFINED 01 174900 0 0
CMG INFORMATION SVCS INC COM 125750109 9802 177100 SH DEFINED 01 177100 0 0
CMP GROUP INC COM 125887109 108 6000 SH DEFINED 01 6000 0 0
CNET INC COM 125945105 43 1000 SH DEFINED 01 1000 0 0
CNF TRANSN INC COM 12612W104 10509 379650 SH DEFINED 01 363550 0 16100
CSG SYS INTL INC COM 126349109 896 19600 SH DEFINED 01 19600 0 0
CSX CORP COM 126408103 3466 81975 SH DEFINED 01 68735 0 13240
CVS CORP COM 126650100 10243 234400 SH DEFINED 01 175400 0 59000
CABLEVISION SYS CORP CL A 12686C109 6426 144800 SH DEFINED 01 144800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 1500 SH DEFINED 01 1500 0 0
CADIZ INC COM 127537108 25553 2924667 SH DEFINED 01 2924667 0 0
CAL DIVE INTL INC COM 127914109 759 43300 SH DEFINED 01 43300 0 0
CALMAT CO COM 131271108 2744 159100 SH DEFINED 01 159100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 720 33600 SH DEFINED 01 33600 0 0
CAMPBELL SOUP CO COM 134429109 100 1900 SH DEFINED 01 1900 0 0
CANADIAN PAC LTD NEW COM 135923100 378 17900 SH DEFINED 01 17900 0 0
CANADIAN NATL RY CO COM 136375102 1114 25000 SH DEFINED 01 20300 0 4700
CANANDAIGUA BRANDS INC CL A 137219200 7398 189100 SH DEFINED 01 189100 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 49 2800 SH DEFINED 01 2800 0 0
CARDINAL HEALTH INC COM 14149Y108 1743 16400 SH DEFINED 01 16400 0 0
CARNIVAL CORP COM 143658102 9299 310000 SH DEFINED 01 310000 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 52975 959300 SH DEFINED 01 959300 0 0
CELESTIAL SEASONINGS INC COM 151016102 979 65600 SH DEFINED 01 65600 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 38 9400 SH DEFINED 01 9400 0 0
CENDANT CORP COM 151313103 20 1624 SH DEFINED 01 1624 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 34 1200 SH DEFINED 01 1200 0 0
CENTRAL GARDEN & PET CO COM 153527106 164 9000 SH DEFINED 01 9000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 8810 185000 SH DEFINED 01 185000 0 0
CHAMPION ENTERPRISES INC COM 158496109 0 2400 SH DEFINED 01 2400 0 0
CHAMPION INTL CORP COM 158525105 415 12500 SH DEFINED 01 12500 0 0
CHANCELLOR MEDIA CORP COM 158915108 298 8400 SH DEFINED 01 8400 0 0
CHARTER ONE FINL INC COM 160903100 468 17335 SH DEFINED 01 17335 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 18 20000 PRN DEFINED 01 0 0 0
CHARMING SHOPPES INC COM 161133103 11 2800 SH DEFINED 01 2800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 350 8016 SH DEFINED 01 8016 0 0
CHECKFREE HLDGS CORP COM 162816102 1150 114100 SH DEFINED 01 114100 0 0
CHESAPEAKE CORP COM 165159104 210 6100 SH DEFINED 01 6100 0 0
CHEVRON CORPORATION COM 166751107 14199 163430 SH DEFINED 01 148130 0 15300
CHICOS FAS INC COM 168615102 345 21000 SH DEFINED 01 21000 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 54 1500 SH DEFINED 01 1500 0 0
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 31 700 SH DEFINED 01 700 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
CHRIS CRAFT INDS INC COM 170520100 1674 38170 SH DEFINED 01 38170 0 0
CHRYSLER CORP COM 171196108 13891 286420 SH DEFINED 01 286420 0 0
CILCORP INC COM 171794100 67 1300 SH DEFINED 01 1300 0 0
CINERGY CORP COM 172474108 149 3974 SH DEFINED 01 3974 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 516 14900 SH DEFINED 01 14900 0 0
CISCO SYS INC COM 17275R102 32909 517470 SH DEFINED 01 478470 0 39000
CITADEL COMMUNICATIONS CORP COM 172853202 44 2000 SH DEFINED 01 2000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 22 2300 SH DEFINED 01 2300 0 0
CITICORP COM 173034109 36920 384729 SH DEFINED 01 313479 0 71250
CITRIX SYS INC COM 177376100 4188 56500 SH DEFINED 01 46800 0 9700
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1010 20800 SH DEFINED 01 20800 0 0
CLOROX CO DEL COM 189054109 10079 122000 SH DEFINED 01 122000 0 0
COASTAL CORP COM 190441105 41501 1246160 SH DEFINED 01 1056800 0 189360
COCA COLA BOTTLING CO CONS COM 191098102 297 5000 SH DEFINED 01 5000 0 0
COCA COLA CO COM 191216100 36385 622375 SH DEFINED 01 540175 0 82200
COFLEXIP SPONSORED ADR 192384105 2773 69000 SH DEFINED 01 69000 0 0
COGNOS INC COM 19244C109 102 6100 SH DEFINED 01 6100 0 0
COLGATE PALMOLIVE CO COM 194162103 1307 17900 SH DEFINED 01 17900 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 343 16950 SH DEFINED 01 16950 0 0
COMCAST CORP CL A 200300101 388 8200 SH DEFINED 01 8200 0 0
COMCAST CORP CL A SPL 200300200 1915 40100 SH DEFINED 01 40100 0 0
COMERICA INC COM 200340107 22230 402634 SH DEFINED 01 371884 0 30750
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 1 6000 SH DEFINED 01 6000 0 0
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 182 15600 SH DEFINED 01 15600 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 195 15000 SH DEFINED 01 15000 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3084 168681 SH DEFINED 01 117181 0 51500
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 705 54771 SH DEFINED 01 54771 0 0
COMPAQ COMPUTER CORP COM 204493100 34615 1076440 SH DEFINED 01 949000 0 127440
COMPASS INTL SERVICES COM 20450K108 31 3600 SH DEFINED 01 3600 0 0
COMPUTER ASSOC INTL INC COM 204912109 14 400 SH DEFINED 01 400 0 0
COMPUSA INC COM 204932107 259 14400 SH DEFINED 01 14400 0 0
COMPUTER LEARNING CTRS INC COM 205199102 1218 140590 SH DEFINED 01 140590 0 0
COMPUTER SCIENCES CORP COM 205363104 322 6000 SH DEFINED 01 6000 0 0
COMPUTER TASK GROUP INC COM 205477102 412 14100 SH DEFINED 01 14100 0 0
COMSAT CORP COM SER 1 20564D107 34612 981812 SH DEFINED 01 813012 0 168800
COMPUTER HORIZONS CORP COM 205908106 31 1200 SH DEFINED 01 1200 0 0
COM21 INC COM 205937105 181 10200 SH DEFINED 01 10200 0 0
CONSECO INC COM 208464107 6860 219100 SH DEFINED 01 219100 0 0
CONSECO INC PFD PRIDES CV 208464404 77 700 SH DEFINED 01 700 0 0
CONSOLIDATED EDISON INC COM 209115104 130 2500 SH DEFINED 01 2500 0 0
CONSOLIDATED STORES CORP COM 210149100 224 11100 SH DEFINED 01 0 0 11100
CONTINENTAL AIRLS INC CL B 210795308 315 8000 SH DEFINED 01 8000 0 0
COOPER INDS INC COM 216669101 137 3154 SH DEFINED 01 3154 0 0
COORS ADOLPH CO CL B 217016104 13335 289900 SH DEFINED 01 289900 0 0
CORDANT TECHNOLOGIES INC COM 218412104 8889 210100 SH DEFINED 01 210100 0 0
CORN PRODS INTL INC COM 219023108 63 2550 SH DEFINED 01 2550 0 0
CORRECTIONS CORP AMER COM 220256101 55 4000 SH DEFINED 01 4000 0 0
COSTCO COMPANIES INC COM 22160Q102 16978 364160 SH DEFINED 01 364160 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 7237 171300 SH DEFINED 01 171300 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 3497 63800 SH DEFINED 01 63800 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
COX RADIO INC CL A 224051102 181 5200 SH DEFINED 01 5200 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 285 22600 SH DEFINED 01 22600 0 0
CROMPTON & KNOWLES CORP COM 227111101 3705 245000 SH DEFINED 01 245000 0 0
CYTEC INDS INC COM 232820100 216 12600 SH DEFINED 01 2600 0 10000
CYTYC CORP COM 232946103 84 8200 SH DEFINED 01 8200 0 0
DPL INC COM 233293109 133 6825 SH DEFINED 01 6825 0 0
DST SYS INC DEL COM 233326107 201 3800 SH DEFINED 01 3800 0 0
DTE ENERGY CO COM 233331107 11281 250700 SH DEFINED 01 250700 0 0
DANIEL INDS DEL COM 236235107 1215 90300 SH DEFINED 01 90300 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 946 31300 SH DEFINED 01 31300 0 0
DAVOX CORP COM 239208101 82 21100 SH DEFINED 01 21100 0 0
DAY RUNNER INC COM 239545106 94 5000 SH DEFINED 01 5000 0 0
DAYTON HUDSON CORP COM 239753106 20654 571058 SH DEFINED 01 550358 0 20700
DEAN FOODS CO COM 242361103 5814 129400 SH DEFINED 01 129400 0 0
DEKALB GENETICS CORP CL B 244878203 37 400 SH DEFINED 01 400 0 0
DELL COMPUTER CORP COM 247025109 96962 1455431 SH DEFINED 01 1343031 0 112400
DELTA AIR LINES INC DEL COM 247361108 694 7000 SH DEFINED 01 7000 0 0
DENDRITE INTL INC COM 248239105 44 1800 SH DEFINED 01 1800 0 0
DEPUY INC COM 249726100 284 8200 SH DEFINED 01 8200 0 0
DEVRY INC DEL COM 251893103 1901 77300 SH DEFINED 01 77300 0 0
DEXTER CORP COM 252165105 59 2400 SH DEFINED 01 2400 0 0
DIAL CORP NEW COM 25247D101 68 3000 SH DEFINED 01 3000 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 26 1500 SH DEFINED 01 1500 0 0
DIME BANCORP INC NEW COM 25429Q102 11396 436400 SH DEFINED 01 379600 0 56800
DIMON INC COM 254394109 19 1900 SH DEFINED 01 1900 0 0
DIONEX CORP COM 254546104 386 16800 SH DEFINED 01 16800 0 0
DISCO S A SPONSORED ADR 254609100 193 14900 SH DEFINED 01 14900 0 0
DISNEY WALT CO COM 254687106 7331 284905 SH DEFINED 01 284905 0 0
DOLE FOOD INC COM 256605106 3361 92100 SH DEFINED 01 92100 0 0
DOLLAR TREE STORES INC COM 256747106 38 1250 SH DEFINED 01 1250 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 24 900 SH DEFINED 01 900 0 0
DONNELLEY R R & SONS CO COM 257867101 154 4400 SH DEFINED 01 4400 0 0
DOUBLECLICK INC COM 258609304 1819 74200 SH DEFINED 01 74200 0 0
DRESS BARN INC COM 261570105 84 7000 SH DEFINED 01 7000 0 0
DRESSER INDS INC COM 261597108 226 7400 SH DEFINED 01 7400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41062 707544 SH DEFINED 01 579954 0 127590
DUANE READE INC COM 263578106 640 16700 SH DEFINED 01 16700 0 0
DUKE ENERGY CORP COM 264399106 6655 101637 SH DEFINED 01 84737 0 16900
DUN & BRADSTREET CORP DEL COM 26483B106 83 3200 SH DEFINED 01 3200 0 0
DYNAMEX INC COM 26784F103 124 15000 SH DEFINED 01 15000 0 0
ECI TELECOM LTD ORD 268258100 2547 100650 SH DEFINED 01 100650 0 0
EG & G INC COM 268457108 167 7100 SH DEFINED 01 7100 0 0
E M C CORP MASS COM 268648102 29200 503684 SH DEFINED 01 405884 0 97800
ENSCO INTL INC COM 26874Q100 1986 168700 SH DEFINED 01 168700 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 40195 1175520 SH DEFINED 01 944970 0 230550
E TRADE GROUP INC COM 269246104 357 19800 SH DEFINED 01 19800 0 0
EARTHGRAINS CO COM 270319106 11305 364700 SH DEFINED 01 364700 0 0
EARTHLINK NETWORK INC COM 270322100 1529 35400 SH DEFINED 01 35400 0 0
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 434 14100 SH DEFINED 01 14100 0 0
EASTMAN KODAK CO COM 277461109 12000 154600 SH DEFINED 01 154600 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
EATON CORP COM 278058102 120 1900 SH DEFINED 01 1900 0 0
EDISON INTL COM 281020107 12020 466800 SH DEFINED 01 466800 0 0
J D EDWARDS & CO COM 281667105 0 1700 SH DEFINED 01 1700 0 0
EDWARDS AG INC COM 281760108 2320 76150 SH DEFINED 01 76150 0 0
8X8 INC COM 282912104 293 100000 SH DEFINED 01 100000 0 0
ELAN PLC ADR 284131208 870 11900 SH DEFINED 01 11900 0 0
ELCOR CORP COM 284443108 363 17000 SH DEFINED 01 17000 0 0
ELECTRONIC ARTS INC COM 285512109 38 900 SH DEFINED 01 900 0 0
ELECTRONIC DATA SYS NEW COM 285661104 258 7800 SH DEFINED 01 7800 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 6383 2086000 SH DEFINED 01 2086000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5523 88000 SH DEFINED 01 79900 0 8100
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 1289 93700 SH DEFINED 01 93700 0 0
EMERSON ELEC CO COM 291011104 12848 208000 SH DEFINED 01 174000 0 34000
ENERGY EAST CORP COM 29266M109 13191 259300 SH DEFINED 01 259300 0 0
ENERSIS S A SPONSORED ADR 29274F104 2776 134994 SH DEFINED 01 105194 0 29800
ENGELHARD CORP COM 292845104 4682 267600 SH DEFINED 01 267600 0 0
ENGINEERING ANIMATION INC COM 292872108 27 600 SH DEFINED 01 600 0 0
ENRON CORP COM 293561106 698 13200 SH DEFINED 01 13200 0 0
ENTERGY CORP NEW COM 29364G103 655 21612 SH DEFINED 01 21612 0 0
EQUIFAX INC COM 294429105 62 1700 SH DEFINED 01 1700 0 0
EQUITABLE COS INC COM 29444G107 8363 206510 SH DEFINED 01 206510 0 0
ESPRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 35035 1283150 SH DEFINED 01 1210550 0 72600
ETHICAL HLDGS LTD SPONSORED ADR 297645202 2231 1020300 SH DEFINED 01 1020300 0 0
EVEREN CAPITAL CORP COM 299761106 479 20000 SH DEFINED 01 20000 0 0
EVEREST REINS HLDGS INC COM 299808105 3896 108600 SH DEFINED 01 108600 0 0
EXPEDITORS INTL WASH INC COM 302130109 242 9100 SH DEFINED 01 9100 0 0
EXXON CORP COM 302290101 29103 414604 SH DEFINED 01 339804 0 74800
FPL GROUP INC COM 302571104 20801 298500 SH DEFINED 01 298500 0 0
FACTSET RESH SYS INC COM 303075105 816 25500 SH DEFINED 01 25500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 813 22800 SH DEFINED 01 22800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 52960 1036000 SH DEFINED 01 985600 0 50400
FEDERAL MOGUL CORP COM 313549107 6597 134200 SH DEFINED 01 110700 0 23500
FEDERAL NATL MTG ASSN COM 313586109 26017 395043 SH DEFINED 01 346133 0 48910
FEDERATED DEPT STORES INC DEL COM 31410H101 9916 267637 SH DEFINED 01 267637 0 0
FINOVA GROUP INC COM 317928109 11545 231200 SH DEFINED 01 231200 0 0
FIRST CHICAGO NBD CORP COM 31945A100 583 8445 SH DEFINED 01 8445 0 0
FIRST CONSULTING GROUP INC COM 31986R103 59 4100 SH DEFINED 01 4100 0 0
FIRST DATA CORP COM 319963104 7316 306605 SH DEFINED 01 256205 0 50400
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 0 1500 SH DEFINED 01 1500 0 0
FIRST TENN NATL CORP COM 337162101 814 28000 SH DEFINED 01 28000 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 748 62400 SH DEFINED 01 62400 0 0
FLEET FINL GROUP INC NEW COM 338915101 20083 269318 SH DEFINED 01 269318 0 0
FLORIDA ROCK INDS INC COM 341140101 980 39500 SH DEFINED 01 39500 0 0
FLUOR CORP COM 343861100 6036 146800 SH DEFINED 01 121600 0 25200
FOCAL INC COM 343909107 630 69800 SH DEFINED 01 69800 0 0
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 5853 283140 SH DEFINED 01 283140 0 0
FOOTSTAR INC COM 344912100 52 2336 SH DEFINED 01 2336 0 0
FORD MTR CO DEL COM 345370100 53302 1111804 SH DEFINED 01 1013304 0 98500
FORE SYSTEMS INC COM 345449102 2586 162700 SH DEFINED 01 162700 0 0
FOREST LABS INC CL A 345838106 1081 29800 SH DEFINED 01 29800 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
FORRESTER RESH INC COM 346563109 936 25300 SH DEFINED 01 25300 0 0
FORT JAMES CORP COM 347471104 32 987 SH DEFINED 01 987 0 0
FOSTER WHEELER CORP COM 350244109 27 2000 SH DEFINED 01 2000 0 0
FREMONT GEN CORP COM 357288109 222 4764 SH DEFINED 01 4764 0 0
GBC BANCORP CALIF COM 361475106 288 12300 SH DEFINED 01 12300 0 0
GTE CORP COM 362320103 1563 28000 SH DEFINED 01 28000 0 0
GALILEO INTERNATIONAL INC COM 363547100 365 10000 SH DEFINED 01 10000 0 0
GANNETT INC COM 364730101 7824 145210 SH DEFINED 01 145210 0 0
GAP INC DEL COM 364760108 11975 226880 SH DEFINED 01 211780 0 15100
GARDENBURGER INC COM 365476100 64 5000 SH DEFINED 01 5000 0 0
GARTNER GROUP INC NEW COM 366651107 28 1300 SH DEFINED 01 1300 0 0
GENENTECH INC COM SPL 368710307 9187 127700 SH DEFINED 01 111300 0 16400
GENERAL CABLE CORP DEL NEW COM 369300108 2477 144700 SH DEFINED 01 144700 0 0
GENERAL DYNAMICS CORP COM 369550108 9521 187020 SH DEFINED 01 187020 0 0
GENERAL ELEC CO COM 369604103 115981 1427929 SH DEFINED 01 1240269 0 187660
GENERAL INSTR CORP DEL COM 370120107 4704 216300 SH DEFINED 01 216300 0 0
GENERAL MTRS CORP COM 370442105 14571 257210 SH DEFINED 01 257210 0 0
GENERAL MTRS CORP CL H NEW 370442832 1777 44700 SH DEFINED 01 44700 0 0
GENERAL NUTRITION COS INC COM 37047F103 26 2400 SH DEFINED 01 2400 0 0
GENERAL RE CORP COM 370563108 246 1200 SH DEFINED 01 1200 0 0
GEOCITIES COM 37247V106 104 4200 SH DEFINED 01 4200 0 0
GENZYME CORP COM GENL DIV 372917104 174 4900 SH DEFINED 01 4900 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 156 3400 SH DEFINED 01 3400 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 50 1800 SH DEFINED 01 1800 0 0
GETCHELL GOLD CORP COM 374265106 2464 129800 SH DEFINED 01 111700 0 18100
GIANT CEMENT HLDG INC COM 374450104 780 40900 SH DEFINED 01 40900 0 0
GIANT FOOD INC CL A 374478105 56 1300 SH DEFINED 01 1300 0 0
GIBSON GREETINGS INC COM 374827103 200 10000 SH DEFINED 01 10000 0 0
GILEAD SCIENCES INC COM 375558103 84 3800 SH DEFINED 01 3800 0 0
GILLETTE CO COM 375766102 26970 715885 SH DEFINED 01 537405 0 178480
GLOBAL TELESYSTEMS GROUP COM 37936U104 841 23640 SH DEFINED 01 23640 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 12318 146000 SH DEFINED 01 146000 0 0
GREAT LAKES CHEM CORP COM 390568103 237 6000 SH DEFINED 01 6000 0 0
GREENBRIER COS INC COM 393657101 489 34700 SH DEFINED 01 34700 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2802 141280 SH DEFINED 01 125780 0 15500
GTECH HLDGS CORP COM 400518106 214 8400 SH DEFINED 01 8400 0 0
GUIDANT CORP COM 401698105 16582 217400 SH DEFINED 01 217400 0 0
GULF INDONESIA RES LTD COM 402284103 6728 812300 SH DEFINED 01 670600 0 141700
GULFSTREAM AEROSPACE CORP COM 402734107 0 2300 SH DEFINED 01 2300 0 0
HBO & CO COM 404100109 2047 68320 SH DEFINED 01 68320 0 0
HSB GROUP INC COM 40428N109 2612 62300 SH DEFINED 01 62300 0 0
HAGLER BAILLY INC COM 405183104 339 16700 SH DEFINED 01 16700 0 0
HALLIBURTON CO COM 406216101 202 6800 SH DEFINED 01 6800 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 320 17200 SH DEFINED 01 17200 0 0
HANNA M A CO COM 410522106 47 4300 SH DEFINED 01 4300 0 0
HARCOURT GEN INC COM 41163G101 574 11500 SH DEFINED 01 11500 0 0
HARNISCHFEGER INDS INC COM 413345109 5 500 SH DEFINED 01 500 0 0
HARRAHS ENTMT INC COM 413619107 95 6700 SH DEFINED 01 6700 0 0
HARSCO CORP COM 415864107 193 6600 SH DEFINED 01 6600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 577 11800 SH DEFINED 01 11800 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
HARTFORD LIFE INC CL A 416592103 17 400 SH DEFINED 01 400 0 0
HAUSER INC COM NEW 419141304 458 112200 SH DEFINED 01 112200 0 0
HEALTHSOUTH CORP COM 421924101 11135 766866 SH DEFINED 01 665166 0 101700
HEALTH MGMT ASSOC INC NEW CL A 421933102 13068 691883 SH DEFINED 01 655733 0 36150
HEARTPORT INC COM 421969106 36 12000 SH DEFINED 01 12000 0 0
HEINZ H J CO COM 423074103 11533 218050 SH DEFINED 01 204550 0 13500
HERCULES INC COM 427056106 153 5100 SH DEFINED 01 5100 0 0
HERSHEY FOODS CORP COM 427866108 62 900 SH DEFINED 01 900 0 0
HEWLETT PACKARD CO COM 428236103 134 2430 SH DEFINED 01 2430 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 18 20000 PRN DEFINED 01 0 0 0
HIGHLANDS INS GROUP INC COM 431032101 37 3100 SH DEFINED 01 3100 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 168 90000 PRN DEFINED 01 0 0 0
HOME DEPOT INC COM 437076102 28188 701859 SH DEFINED 01 583999 0 117860
HONEYWELL INC COM 438506107 7888 122900 SH DEFINED 01 122900 0 0
HOST MARRIOTT CORP COM 441078102 5553 423100 SH DEFINED 01 423100 0 0
HOUSEHOLD INTL INC COM 441815107 11011 285845 SH DEFINED 01 242545 0 43300
HUMANA INC COM 444859102 57 3500 SH DEFINED 01 3500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 274 8900 SH DEFINED 01 8900 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 3000 SH DEFINED 01 3000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 135 7500 SH DEFINED 01 7500 0 0
IBP INC COM 449223106 2866 141100 SH DEFINED 01 141100 0 0
IMC GLOBAL INC COM 449669100 95 16000 SH DEFINED 01 16000 0 0
IPL ENERGY INC COM 449911106 962 22600 SH DEFINED 01 22600 0 0
IMS HEALTH INC COM 449934108 11258 176500 SH DEFINED 01 145600 0 30900
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 156 7300 SH DEFINED 01 7300 0 0
IXC COMMUNICATIONS INC COM 450713102 936 31600 SH DEFINED 01 31600 0 0
ITT INDS INC IND COM 450911102 450 13100 SH DEFINED 01 13100 0 0
ILLINOVA CORP COM 452317100 31 1100 SH DEFINED 01 1100 0 0
ILOG S A SPONSORED ADR 452360100 10968 1122620 SH DEFINED 01 894880 0 227740
IMPERIAL OIL LTD COM NEW 453038408 163 10700 SH DEFINED 01 10700 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 61 2800 SH DEFINED 01 2800 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 9131 1858105 SH DEFINED 01 1763535 0 94570
INDUSTRIE NATUZZI SPA ADR 456478106 696 35400 SH DEFINED 01 35400 0 0
INFOSEEK CORP COM 45678M107 217 8400 SH DEFINED 01 8400 0 0
INGERSOLL RAND CO COM 456866102 14819 390000 SH DEFINED 01 390000 0 0
INGRAM MICRO INC CL A 457153104 1286 23900 SH DEFINED 01 23900 0 0
INKTOMI CORP COM 457277101 2347 29300 SH DEFINED 01 29300 0 0
INLAND STL INDS INC COM 457472108 76 3450 SH DEFINED 01 3450 0 0
INSIGHT ENTERPRISES INC COM 45765U103 121 4050 SH DEFINED 01 4050 0 0
INPUT/OUTPUT INC COM 457652105 1925 237000 SH DEFINED 01 237000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 4328 254600 SH DEFINED 01 254600 0 0
INTEL CORP COM 458140100 90903 1043706 SH DEFINED 01 923706 0 120000
INTERMEDIA COMMUNICATIONS INC COM 458801107 1259 48900 SH DEFINED 01 48900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66315 507597 SH DEFINED 01 456597 0 51000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1154 39100 SH DEFINED 01 39100 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 1463 121300 SH DEFINED 01 121300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8130 148800 SH DEFINED 01 125300 0 23500
INTERSTATE BAKERIES CORP DEL COM 46072H108 9445 297500 SH DEFINED 01 297500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 487 16200 SH DEFINED 01 16200 0 0
INTIMATE BRANDS INC CL A 461156101 24 1300 SH DEFINED 01 1300 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
INTUIT COM 461202103 1840 39400 SH DEFINED 01 39400 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 188 10000 SH DEFINED 01 10000 0 0
IPALCO ENTERPRISES INC COM 462613100 12332 261000 SH DEFINED 01 261000 0 0
I2 TECHNOLOGIES INC COM 465754109 209 14800 SH DEFINED 01 14800 0 0
JLG INDS INC COM 466210101 0 1400 SH DEFINED 01 1400 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 50 70000 PRN DEFINED 01 0 0 0
JEFFERIES GROUP INC COM 472318104 234 8900 SH DEFINED 01 8900 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 64 70700 SH DEFINED 01 70700 0 0
JETFORM CORP COM 477155105 113 6200 SH DEFINED 01 6200 0 0
JOHNSON & JOHNSON COM 478160104 42068 530726 SH DEFINED 01 433726 0 97000
JOHNSON CTLS INC COM 478366107 93 2000 SH DEFINED 01 2000 0 0
KLA-TENCORP CORP COM 482480100 2497 96700 SH DEFINED 01 96700 0 0
KLLM TRANS SVCS INC COM 482498102 41 5000 SH DEFINED 01 5000 0 0
K MART CORP COM 482584109 6122 514700 SH DEFINED 01 514700 0 0
KAISER ALUMINUM CORP COM 483007100 13 2383 SH DEFINED 01 2383 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1297 35000 SH DEFINED 01 35000 0 0
KEANE INC COM 486665102 5096 117660 SH DEFINED 01 117660 0 0
KELLWOOD CO COM 488044108 64 2400 SH DEFINED 01 2400 0 0
KERR MCGEE CORP COM 492386107 9 200 SH DEFINED 01 200 0 0
KIMBERLY CLARK CORP COM 494368103 379 9000 SH DEFINED 01 9000 0 0
KING WORLD PRODTNS INC COM 495667107 1654 61400 SH DEFINED 01 61400 0 0
KMART FING I PFD TRCV 7.75% 498778208 120 2400 SH DEFINED 01 2400 0 0
KNIGHT RIDDER INC COM 499040103 8591 188300 SH DEFINED 01 188300 0 0
KOHLS CORP COM 500255104 121 3000 SH DEFINED 01 3000 0 0
KOOR INDS LTD SPONSORED ADR 500507108 3164 193780 SH DEFINED 01 116380 0 77400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2259 245200 SH DEFINED 01 245200 0 0
KOREA FD COM 500634100 1269 205236 SH DEFINED 01 205236 0 0
KRAUSES FURNITURE INC COM NEW 500760202 11 10000 SH DEFINED 01 10000 0 0
LA Z BOY INC COM 505336107 565 28600 SH DEFINED 01 28600 0 0
LAFARGE CORP COM 505862102 713 24700 SH DEFINED 01 24700 0 0
LAMAR ADVERTISING CO CL A 512815101 762 25500 SH DEFINED 01 25500 0 0
LASON INC COM 51808R107 0 700 SH DEFINED 01 700 0 0
LAUDER ESTEE COS INC CL A 518439104 44 800 SH DEFINED 01 800 0 0
LAWTER INTL INC COM 520786104 26 3700 SH DEFINED 01 3700 0 0
LEARNING CO INC COM 522008101 893 41600 SH DEFINED 01 41600 0 0
LEGGETT & PLATT INC COM 524660107 56 2600 SH DEFINED 01 2600 0 0
LEGG MASON INC COM 524901105 1306 49800 SH DEFINED 01 49800 0 0
LEHMAN BROS HLDGS INC COM 524908100 9017 317495 SH DEFINED 01 298495 0 19000
LENNAR CORP COM 526057104 244 11100 SH DEFINED 01 11100 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 28 900 SH DEFINED 01 900 0 0
LEXMARK INTL GROUP INC CL A 529771107 24284 341440 SH DEFINED 01 341440 0 0
LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 0 2 SH DEFINED 01 0 0 2
LILLY ELI & CO COM 532457108 56246 711821 SH DEFINED 01 639121 0 72700
LIMITED INC COM 532716107 275 12609 SH DEFINED 01 12609 0 0
LINCARE HLDGS INC COM 532791100 8892 232100 SH DEFINED 01 232100 0 0
LINCOLN NATL CORP IND COM 534187109 9023 106000 SH DEFINED 01 106000 0 0
LINDSAY MFG CO COM 535555106 379 23800 SH DEFINED 01 23800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1397 26900 SH DEFINED 01 26900 0 0
LIZ CLAIBORNE INC COM 539320101 2900 113200 SH DEFINED 01 113200 0 0
LOCKHEED MARTIN CORP COM 539830109 410 4026 SH DEFINED 01 4026 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
LONE STAR INDS INC COM NEW 542290408 4390 74100 SH DEFINED 01 74100 0 0
LOUISIANA PAC CORP COM 546347105 4496 217500 SH DEFINED 01 176700 0 40800
LOWES COS INC COM 548661107 7393 232800 SH DEFINED 01 232800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 48942 692301 SH DEFINED 01 618601 0 73700
LYCOS INC COM 550818108 3877 111486 SH DEFINED 01 111486 0 0
MBIA INC COM 55262C100 55 1000 SH DEFINED 01 1000 0 0
MBNA CORP COM 55262L100 24 800 SH DEFINED 01 800 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 14742 17360000 PRN DEFINED 01 0 0 0
MCN ENERGY GROUP INC COM 55267J100 97 5500 SH DEFINED 01 5500 0 0
MCI WORLDCOM INC COM 55268B106 80368 1611825 SH DEFINED 01 1293195 0 318630
MGIC INVT CORP WIS COM 552848103 50 1300 SH DEFINED 01 1300 0 0
MGM GRAND INC COM 552953101 44 1831 SH DEFINED 01 1831 0 0
MMC NETWORKS INC COM 55308N102 169 10000 SH DEFINED 01 10000 0 0
MYR GROUP INC COM 554053108 0 500 SH DEFINED 01 500 0 0
MAGNA INTL INC CL A 559222401 292 4900 SH DEFINED 01 4900 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 17523 785630 SH DEFINED 01 785630 0 0
MANITOWOC INC COM 563571108 1837 60800 SH DEFINED 01 60800 0 0
MANPOWER INC COM 56418H100 56 2700 SH DEFINED 01 2700 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 2931 253600 SH DEFINED 01 253600 0 0
MARINER POST-ACUTE NETWORK INC COM 568459101 74 15200 SH DEFINED 01 15200 0 0
MARSH & MCLENNAN COS INC COM 571748102 15295 301219 SH DEFINED 01 257419 0 43800
MARSHALL & ILSLEY CORP COM 571834100 1520 31100 SH DEFINED 01 31100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5266 122000 SH DEFINED 01 122000 0 0
MASCO CORP COM 574599106 17967 725486 SH DEFINED 01 642186 0 83300
MATTEL INC COM 577081102 195 6800 SH DEFINED 01 6800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 208 7200 SH DEFINED 01 7200 0 0
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 22 5000 SH DEFINED 01 5000 0 0
MAXTOR CORP COM NEW 577729205 229 25700 SH DEFINED 01 25700 0 0
MAYTAG CORP COM 578592107 75 1600 SH DEFINED 01 1600 0 0
MCDONALD & CO INVTS INC COM 580047108 1011 31900 SH DEFINED 01 31900 0 0
MCDONALDS CORP COM 580135101 27646 459417 SH DEFINED 01 399917 0 59500
MCGRAW HILL COS INC COM 580645109 9661 120200 SH DEFINED 01 120200 0 0
MCKESSON CORP NEW COM 581557105 14736 158210 SH DEFINED 01 158210 0 0
MCLEODUSA INC COM 582266102 309 13700 SH DEFINED 01 13700 0 0
MEDIAONE GROUP INC COM 58440J104 35133 766548 SH DEFINED 01 646948 0 119600
MEDIAONE GROUP INC PFD CV SER D 58440J203 225 2400 SH DEFINED 01 2400 0 0
MEDIALINK WORLDWIDE INC COM 58445P105 32 1900 SH DEFINED 01 1900 0 0
MEDICAL RES INC COM NEW 58461Q409 0 6666 SH DEFINED 01 6666 0 0
MEDPARTNERS INC NEW COM 58503X107 443 154100 SH DEFINED 01 154100 0 0
MEDTRONIC INC COM 585055106 17789 300530 SH DEFINED 01 260930 0 39600
MERCK & CO INC COM 589331107 78071 589633 SH DEFINED 01 506733 0 82900
MEREDITH CORP COM 589433101 244 7600 SH DEFINED 01 7600 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 74 4800 SH DEFINED 01 4800 0 0
MERRILL LYNCH & CO INC COM 590188108 17469 365580 SH DEFINED 01 365580 0 0
METRIS COS INC COM 591598107 69 1463 SH DEFINED 01 1463 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 878 27900 SH DEFINED 01 27900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 571 27000 SH DEFINED 01 27000 0 0
MICHAEL FOOD INC NEW COM 594079105 2392 99700 SH DEFINED 01 99700 0 0
MICHAELS STORES INC COM 594087108 239 9100 SH DEFINED 01 9100 0 0
MICROSOFT CORP COM 594918104 164605 1470668 SH DEFINED 01 1276028 0 194640
<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
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 110 120000 PRN DEFINED 01 0 0 0
MICRON TECHNOLOGY INC COM 595112103 11095 361100 SH DEFINED 01 330800 0 30300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 378 21900 SH DEFINED 01 21900 0 0
MILLENNIUM CHEMICALS INC COM 599903101 354 17600 SH DEFINED 01 17600 0 0
MILLER HERMAN INC COM 600544100 1376 63500 SH DEFINED 01 63500 0 0
MINDSPRING ENTERPRISES INC COM 602683104 2162 50100 SH DEFINED 01 50100 0 0
MINNESOTA MNG & MFG CO COM 604059105 260 3400 SH DEFINED 01 3400 0 0
MIRAGE RESORTS INC COM 60462E104 66 4000 SH DEFINED 01 4000 0 0
MITEL CORP COM 606711109 284 31800 SH DEFINED 01 31800 0 0
MOBIL CORP COM 607059102 7517 97540 SH DEFINED 01 82440 0 15100
MONSANTO CO COM 611662107 20655 346496 SH DEFINED 01 275056 0 71440
MONTANA POWER CO COM 612085100 803 18400 SH DEFINED 01 18400 0 0
MORGAN KEEGAN INC COM 617410105 718 40200 SH DEFINED 01 40200 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 15527 348225 SH DEFINED 01 348225 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 70 100000 PRN DEFINED 01 0 0 0
MOTOROLA INC COM 620076109 357 8200 SH DEFINED 01 8200 0 0
MOVIEFONE INC CL A 624598108 266 29800 SH DEFINED 01 29800 0 0
MYLAN LABS INC COM 628530107 7295 236300 SH DEFINED 01 236300 0 0
MYRIAD GENETICS INC COM 62855J104 127 10900 SH DEFINED 01 10900 0 0
NBTY INC COM 628782104 1146 138680 SH DEFINED 01 138680 0 0
NCR CORP NEW COM 62886E108 83 3000 SH DEFINED 01 3000 0 0
NL INDS INC COM NEW 629156407 1506 78000 SH DEFINED 01 78000 0 0
N2K INC COM 629427105 26 3300 SH DEFINED 01 3300 0 0
NACCO INDS INC CL A 629579103 317 3100 SH DEFINED 01 3100 0 0
NALCO CHEM CO COM 629853102 110 3700 SH DEFINED 01 3700 0 0
NATIONAL BANCORP ALASKA COM 632587101 142 4700 SH DEFINED 01 4700 0 0
NATIONAL CITY CORP COM 635405103 135 2000 SH DEFINED 01 2000 0 0
NATIONSBANK CORP COM 638585109 2834 51975 SH DEFINED 01 28575 0 23400
NATIONWIDE FINL SVCS INC CL A 638612101 5839 129400 SH DEFINED 01 129400 0 0
NATROL INC COM 638789107 28 3300 SH DEFINED 01 3300 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 402 32400 SH DEFINED 01 32400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 36 1600 SH DEFINED 01 1600 0 0
NETBANK INC COM 640933107 209 10500 SH DEFINED 01 10500 0 0
NETWORKS ASSOCS INC COM 640938106 47 1250 SH DEFINED 01 1250 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 1210 52600 SH DEFINED 01 52600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 69 2400 SH DEFINED 01 2400 0 0
NEW YORK TIMES CO CL A 650111107 7359 265200 SH DEFINED 01 265200 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 168 6300 SH DEFINED 01 6300 0 0
NEWCOURT CR GROUP INC COM 650905102 98 3600 SH DEFINED 01 3600 0 0
NEWELL CO COM 651192106 2243 46900 SH DEFINED 01 46900 0 0
NEWMONT MINING CORP COM 651639106 58 2600 SH DEFINED 01 2600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 3058 148000 SH DEFINED 01 148000 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 70 2900 SH DEFINED 01 2900 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 919 59500 SH DEFINED 01 59500 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 467 46365 SH DEFINED 01 46365 0 0
NIKE INC CL B 654106103 277 7300 SH DEFINED 01 7300 0 0
NOKIA CORP SPONSORED ADR 654902204 3377 42700 SH DEFINED 01 35200 0 7500
NORFOLK SOUTHERN CORP COM 655844108 229 7800 SH DEFINED 01 7800 0 0
NORTHERN TELECOM LTD COM 665815106 1757 53400 SH DEFINED 01 53400 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 0 10100 SH DEFINED 01 10100 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
NORTHRIM BK ALASKA COM 666764105 47 3400 SH DEFINED 01 3400 0 0
NORTHROP GRUMMAN CORP COM 666807102 116 1600 SH DEFINED 01 1600 0 0
NORWEST CORP COM 669380107 508 14058 SH DEFINED 01 14058 0 0
NOVOSTE CORP COM 67010C100 83 6400 SH DEFINED 01 6400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1331 120900 SH DEFINED 01 120900 0 0
OSHAP TECHNOLOGIES LTD ORD 671039105 394 76300 SH DEFINED 01 76300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 331 15000 SH DEFINED 01 15000 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 48 800 SH DEFINED 01 800 0 0
OCTEL CORP COM 675727101 11 825 SH DEFINED 01 825 0 0
OGDEN CORP COM 676346109 7664 276200 SH DEFINED 01 276200 0 0
OLD REP INTL CORP COM 680223104 4879 218700 SH DEFINED 01 218700 0 0
OLIN CORP COM PAR $1 680665205 105 3700 SH DEFINED 01 3700 0 0
OMNICARE INC COM 681904108 34 1000 SH DEFINED 01 1000 0 0
OMNICOM GROUP INC COM 681919106 9077 200100 SH DEFINED 01 166800 0 33300
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 0 4000 SH DEFINED 01 4000 0 0
ONHEALTH NETWORK CO COM 68272W107 19 5000 SH DEFINED 01 5000 0 0
ONSALE INC COM 682838107 33 2000 SH DEFINED 01 2000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 5009 912810 SH DEFINED 01 912810 0 0
ORACLE CORP COM 68389X105 26844 919255 SH DEFINED 01 811455 0 107800
ORBITAL SCIENCES CORP COM 685564106 2118 73800 SH DEFINED 01 73800 0 0
ORYX ENERGY COMPANY COM 68763F100 6 500 SH DEFINED 01 500 0 0
OUTDOOR SYS INC COM 690057104 460 21750 SH DEFINED 01 21750 0 0
OWENS CORNING COM 69073F103 207 6000 SH DEFINED 01 6000 0 0
OWENS ILL INC COM NEW 690768403 4946 201900 SH DEFINED 01 201900 0 0
OXIGENE INC COM 691828107 19 3000 SH DEFINED 01 3000 0 0
OXIS INTERNATIONAL INC COM 691829105 1623 2459000 SH DEFINED 01 2242050 0 216950
PG&E CORP COM 69331C108 10504 321387 SH DEFINED 01 288887 0 32500
PLC SYS INC COM 69341D104 0 700 SH DEFINED 01 700 0 0
PMI GROUP INC COM 69344M101 96 2100 SH DEFINED 01 2100 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 165 5000 SH DEFINED 01 5000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 780 34250 SH DEFINED 01 34250 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 4798 63500 SH DEFINED 01 63500 0 0
PACIFICORP COM 695114108 23 1200 SH DEFINED 01 1200 0 0
PAINE WEBBER GROUP INC COM 695629105 14467 467650 SH DEFINED 01 467650 0 0
PALL CORP COM 696429307 77 3400 SH DEFINED 01 3400 0 0
PANAMSAT CORP NEW COM 697933109 1576 40400 SH DEFINED 01 40400 0 0
PAPA JOHNS INTL INC COM 698813102 1241 36800 SH DEFINED 01 36800 0 0
PARKER HANNIFIN CORP COM 701094104 134 4500 SH DEFINED 01 4500 0 0
PAYLESS SHOESOURCE INC COM 704379106 610 14400 SH DEFINED 01 14400 0 0
PEGASUS SYSTEMS INC COM 705906105 211 16600 SH DEFINED 01 16600 0 0
PENNEY J C INC COM 708160106 103 2300 SH DEFINED 01 2300 0 0
PENTAIR INC COM 709631105 2831 89000 SH DEFINED 01 89000 0 0
PEOPLESOFT INC COM 712713106 1493 44800 SH DEFINED 01 44800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 27 2000 SH DEFINED 01 2000 0 0
PEPSICO INC COM 713448108 24317 801638 SH DEFINED 01 687598 0 114040
PERKIN ELMER CORP COM 714041100 1386 20000 SH DEFINED 01 20000 0 0
PERSONNEL GROUP AMER INC COM 715338109 592 48000 SH DEFINED 01 48000 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 1949 362300 SH DEFINED 01 328500 0 33800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 621 216100 SH DEFINED 01 216100 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 716 57000 SH DEFINED 01 57000 0 0
<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
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 138 8500 SH DEFINED 01 8500 0 0
PHARMACIA & UPJOHN INC COM 716941109 334 6600 SH DEFINED 01 6600 0 0
PHARMAPRINT INC COM 716950100 253 22500 SH DEFINED 01 22500 0 0
PFIZER INC COM 717081103 26589 249080 SH DEFINED 01 249080 0 0
PHARMACOPEIA INC COM 71713B104 194 20000 SH DEFINED 01 20000 0 0
PHELPS DODGE CORP COM 717265102 116 2200 SH DEFINED 01 2200 0 0
PHILIP MORRIS COS INC COM 718154107 45188 973130 SH DEFINED 01 785060 0 188070
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1419 70190 SH DEFINED 01 70190 0 0
PHILLIPS PETE CO COM 718507106 7570 160600 SH DEFINED 01 150400 0 10200
PHYCOR INC COM 71940F100 27 5800 SH DEFINED 01 5800 0 0
PIER 1 IMPORTS INC COM 720279108 119 15100 SH DEFINED 01 15100 0 0
PILGRIMS PRIDE CORP CL B 721467108 1643 84000 SH DEFINED 01 84000 0 0
PINNACLE WEST CAP CORP COM 723484101 170 3900 SH DEFINED 01 3900 0 0
PIONEER HI BRED INTL INC COM 723686101 22 900 SH DEFINED 01 900 0 0
PITNEY BOWES INC COM 724479100 7726 137900 SH DEFINED 01 137900 0 0
PIXTECH INC COM 72583K109 4661 1158500 SH DEFINED 01 1158500 0 0
PLACER DOME INC COM 725906101 6675 489921 SH DEFINED 01 422321 0 67600
PLANTRONICS INC NEW COM 727493108 951 19600 SH DEFINED 01 19600 0 0
POE & BROWN INC COM 730444106 122 3300 SH DEFINED 01 3300 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 339 24615 SH DEFINED 01 24615 0 0
POLAROID CORP COM 731095105 15 600 SH DEFINED 01 600 0 0
POTASH CORP SASK INC COM 73755L107 543 10200 SH DEFINED 01 10200 0 0
PRAXAIR INC COM 74005P104 19 600 SH DEFINED 01 600 0 0
PREMARK INTL INC COM 740459102 45 1500 SH DEFINED 01 1500 0 0
PREMIER PKS INC COM NEW 740540208 867 51400 SH DEFINED 01 51400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 656 21600 SH DEFINED 01 21600 0 0
PROCTER & GAMBLE CO COM 742718109 37055 517710 SH DEFINED 01 453410 0 64300
PROGRESSIVE CORP OHIO COM 743315103 1040 9100 SH DEFINED 01 9100 0 0
PROVIDIAN FINL CORP COM 74406A102 7919 91500 SH DEFINED 01 91500 0 0
PSINET INC COM 74437C101 362 25000 SH DEFINED 01 25000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12131 308100 SH DEFINED 01 308100 0 0
PUBLIC STORAGE INC COM 74460D109 22 800 SH DEFINED 01 800 0 0
PURE WORLD INC COM 74622C106 92 15800 SH DEFINED 01 15800 0 0
QRS CORP COM 74726X105 600 18800 SH DEFINED 01 18800 0 0
QUADRAMED CORP COM 74730W101 118 5900 SH DEFINED 01 5900 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 45 50000 PRN DEFINED 01 0 0 0
QUESTAR CORP COM 748356102 186 9800 SH DEFINED 01 9800 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 280 32800 SH DEFINED 01 32800 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 436 9700 SH DEFINED 01 9700 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 8565 249286 SH DEFINED 01 249286 0 0
RCN CORP COM 749361101 785 61400 SH DEFINED 01 61400 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 223 8860 SH DEFINED 01 8860 0 0
RAMBUS INC DEL COM 750917106 884 13500 SH DEFINED 01 13500 0 0
RALCORP HLDGS INC NEW COM 751028101 3590 252000 SH DEFINED 01 252000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 176 5900 SH DEFINED 01 5900 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1895 112900 SH DEFINED 01 112900 0 0
RAYTHEON CO CL A 755111309 91 1771 SH DEFINED 01 1771 0 0
RAYTHEON CO CL B 755111408 563 10600 SH DEFINED 01 10600 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 77 4100 SH DEFINED 01 4100 0 0
READERS DIGEST AUTO COM EXCH TRACES 755271202 56 2700 SH DEFINED 01 2700 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
REALNETWORKS INC COM 75605L104 2013 52600 SH DEFINED 01 52600 0 0
RECOTON CORP COM 756268108 99 5600 SH DEFINED 01 5600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1600 SH DEFINED 01 1600 0 0
REGENT ASSISTED LIVING INC COM 758949101 16 3900 SH DEFINED 01 3900 0 0
RELIASTAR FINL CORP COM 75952U103 234 5900 SH DEFINED 01 5900 0 0
REMEC INC COM 759543101 37 4700 SH DEFINED 01 4700 0 0
REPUBLIC INDS INC COM 760516104 675 45600 SH DEFINED 01 45600 0 0
RESMED INC COM 761152107 20 400 SH DEFINED 01 400 0 0
REVLON INC CL A 761525500 27 800 SH DEFINED 01 800 0 0
REXALL SUNDOWN INC COM 761648104 5466 348360 SH DEFINED 01 348360 0 0
RIGGS NATL CORP WASH DC COM 766570105 2377 98000 SH DEFINED 01 98000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 190 8600 SH DEFINED 01 8600 0 0
RITE AID CORP COM 767754104 288 8200 SH DEFINED 01 8200 0 0
ROBERT HALF INTL INC COM 770323103 57 1300 SH DEFINED 01 1300 0 0
ROHM & HAAS CO COM 775371107 506 18000 SH DEFINED 01 18000 0 0
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 8 4600 SH DEFINED 01 4600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 774 20800 SH DEFINED 01 20800 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11434 233738 SH DEFINED 01 233738 0 0
RUBBERMAID INC COM 781088109 1157 48100 SH DEFINED 01 48100 0 0
RYDER SYS INC COM 783549108 5977 239700 SH DEFINED 01 239700 0 0
SBC COMMUNICATIONS INC COM 78387G103 694 15576 SH DEFINED 01 15576 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 279 39253 SH DEFINED 01 39253 0 0
SLM HLDG CORP COM 78442A109 4478 131720 SH DEFINED 01 131720 0 0
SABRE GROUP HLDGS INC CL A 785905100 5210 172400 SH DEFINED 01 172400 0 0
SAFESKIN CORP COM 786454108 4037 128700 SH DEFINED 01 128700 0 0
SAFEWAY INC COM NEW 786514208 57829 1312531 SH DEFINED 01 1249231 0 63300
SANTA FE ENERGY RES INC COM 802012104 20 2279 SH DEFINED 01 2279 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 386 67829 SH DEFINED 01 67829 0 0
SAPIENT CORP COM 803062108 243 7400 SH DEFINED 01 7400 0 0
SARA LEE CORP COM 803111103 19555 356587 SH DEFINED 01 293787 0 62800
SASOL LTD SPONSORED ADR 803866300 874 194400 SH DEFINED 01 0 0 194400
SAVILLE SYS PLC SPONSORED ADR 805174109 7552 484000 SH DEFINED 01 484000 0 0
SCHAWK INC CL A 806373106 39 2600 SH DEFINED 01 2600 0 0
SCHERING PLOUGH CORP COM 806605101 81994 781300 SH DEFINED 01 732800 0 48500
SCHLUMBERGER LTD COM 806857108 2086 40300 SH DEFINED 01 40300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 597 14700 SH DEFINED 01 14700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 362 16600 SH DEFINED 01 16600 0 0
SEAGATE TECHNOLOGY COM 811804103 2316 92800 SH DEFINED 01 92800 0 0
SEALED AIR CORP NEW COM 81211K100 3233 98559 SH DEFINED 01 81659 0 16900
SEARS ROEBUCK & CO COM 812387108 87 2000 SH DEFINED 01 2000 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 187 15000 SH DEFINED 01 15000 0 0
SEMPRA ENERGY COM 816851109 423 15986 SH DEFINED 01 15986 0 0
SEPRACOR INC COM 817315104 8246 119830 SH DEFINED 01 119830 0 0
SHARED MED SYS CORP COM 819486101 1040 19200 SH DEFINED 01 19200 0 0
SHAW INDS INC COM 820286102 525 33000 SH DEFINED 01 33000 0 0
SIEBEL SYS INC COM 826170102 3655 129270 SH DEFINED 01 129270 0 0
SITEL CORP COM 82980K107 0 10100 SH DEFINED 01 10100 0 0
SIZZLER INTL INC COM 830139101 143 78500 SH DEFINED 01 78500 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 89 4900 SH DEFINED 01 4900 0 0
SMITH INTL INC COM 832110100 4632 167300 SH DEFINED 01 167300 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
SMITHFIELD FOODS INC COM 832248108 126 7100 SH DEFINED 01 7100 0 0
SNYDER COMMUNICATIONS INC COM 832914105 1645 48580 SH DEFINED 01 48580 0 0
SNAP ON INC COM 833034101 63 2100 SH DEFINED 01 2100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 4742 52200 SH DEFINED 01 52200 0 0
SOLECTRON CORP COM 834182107 20 400 SH DEFINED 01 400 0 0
SOLUTIA INC COM 834376105 96 4100 SH DEFINED 01 4100 0 0
SONAT INC COM 835415100 27 900 SH DEFINED 01 900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 79 4000 SH DEFINED 01 4000 0 0
SOUTHDOWN INC COM 841297104 8534 184280 SH DEFINED 01 184280 0 0
SOUTHWEST AIRLS CO COM 844741108 155 9150 SH DEFINED 01 9150 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1054 55000 SH DEFINED 01 55000 0 0
SPORTSLINE USA INC COM 848934105 149 8200 SH DEFINED 01 8200 0 0
SPRINT CORP COM 852061100 2237 28600 SH DEFINED 01 28600 0 0
STAFF LEASING INC COM 852381102 415 25900 SH DEFINED 01 25900 0 0
STANDARD AUTOMOTIVE CORP PFD SR CV8.50% 853097202 45 5000 SH DEFINED 01 5000 0 0
STANLEY WKS COM 854616109 2986 102900 SH DEFINED 01 102900 0 0
STAPLES INC COM 855030102 235 8600 SH DEFINED 01 8600 0 0
STAR BANC CORP COM 855083101 529 8000 SH DEFINED 01 8000 0 0
STARBUCKS CORP COM 855244109 1101 29100 SH DEFINED 01 29100 0 0
STATE STR CORP COM 857477103 44 800 SH DEFINED 01 800 0 0
STEELCASE INC CL A 858155203 333 28100 SH DEFINED 01 28100 0 0
STERIS CORP COM 859152100 994 35200 SH DEFINED 01 35200 0 0
STERLING SOFTWARE INC COM 859547101 5512 211000 SH DEFINED 01 211000 0 0
STET HELLAS COMMUNICATIONS S A ADR 859823106 3008 91850 SH DEFINED 01 71900 0 19950
STEWART & STEVENSON SVCS INC COM 860342104 37 3200 SH DEFINED 01 3200 0 0
STEWART ENTERPRISES INC CL A 860370105 11 600 SH DEFINED 01 600 0 0
STIFEL FINL CORP COM 860630102 263 24950 SH DEFINED 01 24950 0 0
STILLWATER MNG CO COM 86074Q102 5897 186300 SH DEFINED 01 153700 0 32600
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 5685 223500 SH DEFINED 01 223500 0 0
STRIDE RITE CORP COM 863314100 182 22200 SH DEFINED 01 22200 0 0
SUN INC COM 866762107 9418 289800 SH DEFINED 01 289800 0 0
SUN MICROSYSTEMS INC COM 866810104 16272 326260 SH DEFINED 01 326260 0 0
SUNAMERICA INC COM 866930100 18297 288870 SH DEFINED 01 288870 0 0
SUNCOR ENERGY INC COM 867229106 943 29400 SH DEFINED 01 29400 0 0
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 62 30500 SH DEFINED 01 30500 0 0
SYBRON INTL CORP COM 87114F106 1843 89600 SH DEFINED 01 89600 0 0
SYMANTEC CORP COM 871503108 4429 334300 SH DEFINED 01 334300 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 960 18750 SH DEFINED 01 18750 0 0
SYNOPSYS INC COM 871607107 5729 170400 SH DEFINED 01 170400 0 0
TCA CABLE TV INC COM 872241104 2198 78400 SH DEFINED 01 78400 0 0
THQ INC COM NEW 872443403 54 3000 SH DEFINED 01 3000 0 0
TJX COS INC NEW COM 872540109 12234 683000 SH DEFINED 01 640600 0 42400
TJX COS INC NEW PFD CONV E % 872540307 73 200 SH DEFINED 01 200 0 0
TRW INC COM 872649108 324 7000 SH DEFINED 01 7000 0 0
TMP WORLDWIDE INC COM 872941109 286 8200 SH DEFINED 01 8200 0 0
TAIWAN FD INC COM 874036106 3920 313600 SH DEFINED 01 175900 0 137700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 70615 SH DEFINED 01 70615 0 0
TALISMAN ENERGY INC COM 87425E103 146 6850 SH DEFINED 01 6850 0 0
TANDY CORP COM 875382103 10887 202090 SH DEFINED 01 202090 0 0
TELCO SYS INC COM 878904101 21 2000 SH DEFINED 01 2000 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
TEL-SAVE HLDGS INC COM 879176105 6941 600200 SH DEFINED 01 476200 0 124000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2309 121550 SH DEFINED 01 121550 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1553 42400 SH DEFINED 01 42400 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1649 91100 SH DEFINED 01 91100 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 6228 204860 SH DEFINED 01 183860 0 21000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 22946 319633 SH DEFINED 01 289633 0 30000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 821 64715 SH DEFINED 01 64715 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18454 412945 SH DEFINED 01 376945 0 36000
TELEGLOBE INC COM 87941V100 852 32100 SH DEFINED 01 32100 0 0
TENET HEALTHCARE CORP COM 88033G100 3047 104567 SH DEFINED 01 82067 0 22500
TERADYNE INC COM 880770102 919 46600 SH DEFINED 01 46600 0 0
TESCO CORP COM 88157K101 0 1500 SH DEFINED 01 1500 0 0
TEXACO INC COM 881694103 29611 465237 SH DEFINED 01 362587 0 102650
TEXAS INSTRS INC COM 882508104 14625 268296 SH DEFINED 01 217486 0 50810
TEXTRON INC COM 883203101 420 6900 SH DEFINED 01 6900 0 0
THERMO ECOTEK CORP COM 88355R106 2 180 SH DEFINED 01 180 0 0
THERMO ELECTRON CORP COM 883556102 419 27610 SH DEFINED 01 2610 0 25000
3COM CORP COM 885535104 47 1500 SH DEFINED 01 1500 0 0
TIME WARNER INC COM 887315109 49692 557180 SH DEFINED 01 455780 0 101400
TIMES MIRROR CO NEW COM SER A 887364107 74 1400 SH DEFINED 01 1400 0 0
TOOTSIE ROLL INDS INC COM 890516107 1807 50246 SH DEFINED 01 50246 0 0
TORCHMARK CORP COM 891027104 1918 53400 SH DEFINED 01 53400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 447 16600 SH DEFINED 01 16600 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 208 8314 SH DEFINED 01 8314 0 0
TOTAL S A SPONSORED ADR 89151E109 35487 559973 SH DEFINED 01 483773 0 76200
TOYS R US INC COM 892335100 23 1400 SH DEFINED 01 1400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 720 20700 SH DEFINED 01 20700 0 0
TRANSAMERICA CORP COM 893485102 65 600 SH DEFINED 01 600 0 0
TRANSCANADA PIPELINES LTD COM 893526103 241 16400 SH DEFINED 01 16400 0 0
TRANSGENE S A SPONSORED ADR 89365U105 5062 450000 SH DEFINED 01 450000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 7155 224000 SH DEFINED 01 224000 0 0
TRAVELERS GROUP INC COM 894190107 3589 91847 SH DEFINED 01 68947 0 22900
TRINITY INDS INC COM 896522109 0 5700 SH DEFINED 01 5700 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 181 11500 SH DEFINED 01 11500 0 0
TUPPERWARE CORP COM 899896104 11 1000 SH DEFINED 01 1000 0 0
TWINLAB CORP COM 901774109 970 38500 SH DEFINED 01 38500 0 0
TYCO INTL LTD NEW COM 902124106 42790 756217 SH DEFINED 01 707617 0 48600
TYLER CORP DEL COM 902184100 781 104700 SH DEFINED 01 104700 0 0
UAL CORP COM PAR $0.01 902549500 5006 76000 SH DEFINED 01 76000 0 0
USX MARATHON GROUP COM NEW 902905827 40970 1130592 SH DEFINED 01 923892 0 206700
US BANCORP DEL COM 902973106 23148 658230 SH DEFINED 01 563730 0 94500
USA NETWORKS INC COM 902984103 0 2300 SH DEFINED 01 2300 0 0
UNUM CORP COM 903192102 296 5700 SH DEFINED 01 5700 0 0
U S G CORP COM NEW 903293405 8518 190900 SH DEFINED 01 190900 0 0
USCS INTL INC COM 90330X109 1211 38300 SH DEFINED 01 38300 0 0
US LEC CORP CL A 90331S109 26 2000 SH DEFINED 01 2000 0 0
USX-U S STL COM 90337T101 5576 227600 SH DEFINED 01 227600 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 43 1700 SH DEFINED 01 1700 0 0
UNIFI INC COM 904677101 34 2200 SH DEFINED 01 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 57 5000 SH DEFINED 01 5000 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
UNION CARBIDE CORP COM 905581104 179 4200 SH DEFINED 01 4200 0 0
UNION PAC CORP COM 907818108 4787 109300 SH DEFINED 01 109300 0 0
UNISYS CORP COM 909214108 2848 118290 SH DEFINED 01 118290 0 0
UNITED DOMINION INDS LTD COM 909914103 124 6800 SH DEFINED 01 6800 0 0
UNITED HEALTHCARE CORP COM 910581107 5792 162900 SH DEFINED 01 162900 0 0
US AIRWAYS GROUP INC COM 911905107 11176 213007 SH DEFINED 01 202207 0 10800
U S INDS INC NEW COM 912080108 61 4020 SH DEFINED 01 4020 0 0
U S WEST INC NEW COM 91273H101 34605 630211 SH DEFINED 01 630210 0 1
UNITED TECHNOLOGIES CORP COM 913017109 16498 206600 SH DEFINED 01 206600 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 175 11800 SH DEFINED 01 11800 0 0
UNIVERSAL CORP VA COM 913456109 4998 135100 SH DEFINED 01 135100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 1600 SH DEFINED 01 1600 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 1398 45600 SH DEFINED 01 45600 0 0
UNOCAL CORP COM 915289102 90 2500 SH DEFINED 01 2500 0 0
USFREIGHTWAYS CORP COM 916906100 367 18400 SH DEFINED 01 18400 0 0
USWEB CORP COM 917327108 104 8200 SH DEFINED 01 8200 0 0
V F CORP COM 918204108 10852 285600 SH DEFINED 01 285600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 9938 272300 SH DEFINED 01 272300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 1600 SH DEFINED 01 1600 0 0
VALSPAR CORP COM 920355104 866 28200 SH DEFINED 01 28200 0 0
VARCO INTL INC COM 922126107 830 98900 SH DEFINED 01 98900 0 0
VARIAN ASSOC INC COM 922204102 7 200 SH DEFINED 01 200 0 0
VENTANA MED SYS INC COM 92276H106 158 9000 SH DEFINED 01 9000 0 0
VERISIGN INC COM 92343E102 276 10100 SH DEFINED 01 10100 0 0
VERITAS DGC INC COM 92343P107 2839 175400 SH DEFINED 01 175400 0 0
VERIO INC COM 923433106 118 5200 SH DEFINED 01 5200 0 0
VIAD CORP COM 92552R109 225 8500 SH DEFINED 01 8500 0 0
VIASAT INC COM 92552V100 55 6100 SH DEFINED 01 6100 0 0
VIACOM INC CL B 925524308 9757 168413 SH DEFINED 01 157413 0 11000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 259 12200 SH DEFINED 01 12200 0 0
VIROPHARMA INC COM 928241108 93 5200 SH DEFINED 01 5200 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1218 50200 SH DEFINED 01 50200 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 2841 23900 SH DEFINED 01 23900 0 0
VULCAN MATLS CO COM 929160109 9588 94290 SH DEFINED 01 94290 0 0
WADDELL & REED FINL INC CL A 930059100 0 2200 SH DEFINED 01 2200 0 0
WAL MART STORES INC COM 931142103 83554 1498822 SH DEFINED 01 1345222 0 153600
WALGREEN CO COM 931422109 2930 64300 SH DEFINED 01 64300 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 47 2700 SH DEFINED 01 2700 0 0
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 53 1000 SH DEFINED 01 1000 0 0
WARNER LAMBERT CO COM 934488107 40445 522672 SH DEFINED 01 432672 0 90000
WASHINGTON MUT INC COM 939322103 18375 531263 SH DEFINED 01 445513 0 85750
WASHINGTON WTR PWR CO COM 940688104 0 1600 SH DEFINED 01 1600 0 0
WASTE INDUSTRIES INC COM 941058109 46 2300 SH DEFINED 01 2300 0 0
WASTE MGMT INC DEL COM 94106L109 29999 616772 SH DEFINED 01 551636 0 65136
WATERS CORP COM 941848103 547 8200 SH DEFINED 01 8200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 8415 164800 SH DEFINED 01 164800 0 0
WELLMAN INC COM 949702104 936 72700 SH DEFINED 01 72700 0 0
WELLS FARGO & CO DEL COM 949740104 19785 55292 SH DEFINED 01 47992 0 7300
WESTERN RES INC COM 959425109 16 400 SH DEFINED 01 400 0 0
WESTPOINT STEVENS INC COM 961238102 12630 431500 SH DEFINED 01 431500 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
WESTWOOD ONE INC COM 961815107 483 27100 SH DEFINED 01 27100 0 0
WEYERHAEUSER CO COM 962166104 216 5000 SH DEFINED 01 5000 0 0
WHOLE FOODS MKT INC COM 966837106 5844 135600 SH DEFINED 01 135600 0 0
WILLIAMS COS INC DEL COM 969457100 226 7900 SH DEFINED 01 7900 0 0
WIND RIVER SYSTEMS INC COM 973149107 144 3000 SH DEFINED 01 3000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 560 21900 SH DEFINED 01 21900 0 0
WITCO CORP COM 977385103 162 7700 SH DEFINED 01 7700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 859 75100 SH DEFINED 01 75100 0 0
XILINX INC COM 983919101 2202 59800 SH DEFINED 01 59800 0 0
XEROX CORP COM 984121103 18919 225609 SH DEFINED 01 181309 0 44300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9062 343067 SH DEFINED 01 248567 0 94500
YAHOO INC COM 984332106 50928 387980 SH DEFINED 01 387980 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 1500 SH DEFINED 01 1500 0 0
ZIONS BANCORPORATION COM 989701107 3144 68700 SH DEFINED 01 68700 0 0
REPORT SUMMARY 914 DATA RECORDS 5088802 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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