United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this report:
Name: Fidelity International Limited
Address: P.O. Box H.M. 670
Hamilton, Bermuda
13F File Number: 28-939
The institutional investment manager filing this report and the
Person by whom it is signed hereby represent that the person
Signing the report is authorized to submit it, that all information
Contained herein is true, correct and complete, and that it is understood
that all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Dr. David J. Saul
Title: Executive Vice President
Phone: 441-297-7201
Signature, Place, and Date of signing:
/s/ Dr. David J. Saul Hamilton, Bermuda April 10, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 768
Form 13F Information Table Value Total: $7,664,498 (x1000)
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 73792 855919 SH DEFINED 796042 51377 8500
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 5997 465000 SH DEFINED 420400 0 44600
GEMSTAR INTL GROUP LTD ORD G3788V106 609 9500 SH DEFINED 9500 0 0
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 256 16100 SH DEFINED 16100 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 8 500 SH DEFINED 500 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1852 121490 SH DEFINED 121490 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 39 800 SH DEFINED 800 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 13520 1188000 SH DEFINED 1188000 0 0
SANTA FE INTL CORP ORD G7805C108 396 20700 SH DEFINED 20700 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 58 1000 SH DEFINED 1000 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 4703 104800 SH DEFINED 104800 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 2114 121140 SH DEFINED 121140 0 0
ASE TEST LTD ORD Y02516105 416 10200 SH DEFINED 10200 0 0
PACIFIC INTERNET LTD ORD Y66183107 521 11100 SH DEFINED 11100 0 0
A D C TELECOMMUNICATIONS COM 000886101 5198 107400 SH DEFINED 107400 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 200 100000 PRN DEFINED 0 0 0
AFLAC INC COM 001055102 6984 133210 SH DEFINED 133210 0 0
AES CORP COM 00130H105 32199 889000 SH DEFINED 848900 0 40100
AMR CORP COM 001765106 161 2700 SH DEFINED 2700 0 0
ATI TECHNOLOGIES INC COM 001941103 541 34300 SH DEFINED 34300 0 0
AT&T CORP COM 001957109 159767 1976477 SH DEFINED 1792181 0 184296
AT&T CORP COM LIB GRP A 001957208 4660 88920 SH DEFINED 88920 0 0
ABBOTT LABS COM 002824100 1151 24400 SH DEFINED 24400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 43558 465436 SH DEFINED 443536 0 21900
ACNIELSEN CORP COM 004833109 139 5133 SH DEFINED 5133 0 0
ADAPTEC INC COM 00651F108 330 13945 SH DEFINED 13945 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 7 400 SH DEFINED 400 0 0
ADVEST GROUP INC COM 007566102 105 5300 SH DEFINED 5300 0 0
AETNA INC COM 008117103 32 400 SH DEFINED 400 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 84 1900 SH DEFINED 1900 0 0
AFFYMETRIX INC COM 00826T108 1849 56600 SH DEFINED 56600 0 0
AG CHEM EQUIP INC COM 008363103 60 5800 SH DEFINED 5800 0 0
AGRIBIOTECH INC NEV COM 008494106 4821 911840 SH DEFINED 911840 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 26307 274420 SH DEFINED 239320 0 35100
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 138 1800 SH DEFINED 1800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4 200 SH DEFINED 200 0 0
ALBERTA ENERGY LTD COM 012873105 976 40200 SH DEFINED 40200 0 0
ALBERTSONS INC COM 013104104 4072 75200 SH DEFINED 75200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2452 94700 SH DEFINED 94700 0 0
ALCOA INC COM 013817101 45793 1115428 SH DEFINED 1026028 0 89400
ALEXANDER & BALDWIN INC COM 014482103 404 21100 SH DEFINED 21100 0 0
ALKERMES INC COM 01642T108 77 2900 SH DEFINED 2900 0 0
ALLEGHENY ENERGY INC COM 017361106 213 7200 SH DEFINED 7200 0 0
ALLERGAN INC COM 018490102 5748 64700 SH DEFINED 64700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2322 29700 SH DEFINED 29700 0 0
ALLIEDSIGNAL INC COM 019512102 488 9700 SH DEFINED 9700 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3756 276600 SH DEFINED 227600 0 49000
ALLSTATE CORP COM 020002101 343 9074 SH DEFINED 9074 0 0
ALLTEL CORP COM 020039103 274 4300 SH DEFINED 4300 0 0
AMAZON COM INC COM 023135106 174619 1042670 SH DEFINED 1042670 0 0
AMERADA HESS CORP COM 023551104 225 4500 SH DEFINED 4500 0 0
AMERICA ONLINE INC DEL COM 02364J104 258762 1766832 SH DEFINED 1738832 0 28000
AMERICAN BANKERS INS GROUP INC COM 024456105 6815 129800 SH DEFINED 129800 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 758 10700 SH DEFINED 10700 0 0
AMERICAN ELEC PWR INC COM 025537101 240 6100 SH DEFINED 6100 0 0
AMERICAN EXPRESS CO COM 025816109 55477 459878 SH DEFINED 403898 0 55980
AMERICAN GREETINGS CORP CL A 026375105 34 1400 SH DEFINED 1400 0 0
AMERICAN HOME PRODS CORP COM 026609107 11800 179540 SH DEFINED 159140 0 20400
AMERICAN INTL GROUP INC COM 026874107 101378 843251 SH DEFINED 782926 0 60325
AMERICAN STD COS INC DEL COM 029712106 52 1500 SH DEFINED 1500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 356 40500 SH DEFINED 40500 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 673 20000 SH DEFINED 20000 0 0
AMES DEPT STORES INC COM NEW 030789507 873 25500 SH DEFINED 25500 0 0
AMERITECH CORP NEW COM 030954101 36103 630900 SH DEFINED 630900 0 0
AMGEN INC COM 031162100 85447 1100550 SH DEFINED 975750 0 124800
AMP INC COM 031897101 172 3227 SH DEFINED 3227 0 0
AMSOUTH BANCORPORATION COM 032165102 5209 114300 SH DEFINED 114300 0 0
ANADARKO PETE CORP COM 032511107 119 3200 SH DEFINED 3200 0 0
ANALOG DEVICES INC COM 032654105 4572 151900 SH DEFINED 151900 0 0
ANDREW CORP COM 034425108 2753 217600 SH DEFINED 217600 0 0
ANHEUSER BUSCH COS INC COM 035229103 39416 521400 SH DEFINED 470400 0 51000
ANNTAYLOR STORES CORP COM 036115103 933 21600 SH DEFINED 21600 0 0
ANTENNA TV SA SPONS ADR 03672N100 4650 360000 SH DEFINED 360000 0 0
APACHE CORP COM 037411105 804 30500 SH DEFINED 30500 0 0
APOLLO GROUP INC CL A 037604105 3516 118750 SH DEFINED 118750 0 0
APPLE COMPUTER INC COM 037833100 4315 120290 SH DEFINED 120290 0 0
APPLIED MATLS INC COM 038222105 25892 422350 SH DEFINED 361250 0 61100
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 524 36150 SH DEFINED 36150 0 0
ARCH CHEMICALS INC COM 03937R102 30 1850 SH DEFINED 1850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 2156 SH DEFINED 2156 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 303 2300 SH DEFINED 2300 0 0
ASCEND COMMUNICATIONS INC COM 043491109 9120 109000 SH DEFINED 104400 0 4600
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 771 86900 SH DEFINED 86900 0 0
ASPECT DEV INC COM 045234101 1021 43600 SH DEFINED 43600 0 0
AT HOME CORP COM SER A 045919107 51855 340770 SH DEFINED 340770 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 17831 396316 SH DEFINED 358052 0 38264
ASTEC INDS INC COM 046224101 792 26000 SH DEFINED 26000 0 0
ASTORIA FINL CORP COM 046265104 5103 101200 SH DEFINED 101200 0 0
ASTROPOWER INC COM 04644A101 881 78400 SH DEFINED 78400 0 0
ATWOOD OCEANICS INC COM 050095108 2351 78600 SH DEFINED 78600 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 18 1400 SH DEFINED 1400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20706 501420 SH DEFINED 485220 0 16200
AVISTA CORP COM 05379B107 68 4200 SH DEFINED 4200 0 0
AVON PRODS INC COM 054303102 8513 183720 SH DEFINED 183720 0 0
AWARE INC MASS COM 05453N100 1954 40600 SH DEFINED 40600 0 0
BCE INC COM 05534B109 8293 184800 SH DEFINED 184800 0 0
BHC COMMUNICATIONS INC CL A 055448104 3474 29900 SH DEFINED 29900 0 0
BJ SVCS CO COM 055482103 4577 207200 SH DEFINED 207200 0 0
BP AMOCO P L C SPONSORED ADR 055622104 9598 95246 SH DEFINED 41915 0 53331
BMC SOFTWARE INC COM 055921100 1542 40851 SH DEFINED 40851 0 0
BAKER HUGHES INC COM 057224107 506 20860 SH DEFINED 20860 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 32 50000 PRN DEFINED 0 0 0
BALL CORP COM 058498106 337 7300 SH DEFINED 7300 0 0
BALLARD MED PRODS COM 058566100 170 7000 SH DEFINED 7000 0 0
BALLARD PWR SYS INC COM 05858H104 1911 65400 SH DEFINED 65400 0 0
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 152 9374 SH DEFINED 9374 0 0
BANCO GANADERO S A SP ADR PREF C 059594507 145 16600 SH DEFINED 16600 0 0
BANK MONTREAL QUE COM 063671101 2783 68400 SH DEFINED 68400 0 0
BANK NEW YORK INC COM 064057102 46043 1291498 SH DEFINED 1106198 0 185300
BANK ONE CORP COM 06423A103 50003 914070 SH DEFINED 818570 0 95500
BANKAMERICA CORP NEW COM 06605F102 13991 197463 SH DEFINED 187347 0 10116
BARD C R INC COM 067383109 2152 42100 SH DEFINED 42100 0 0
BARRICK GOLD CORP COM 067901108 2511 149900 SH DEFINED 149900 0 0
BASSETT FURNITURE INDS INC COM 070203104 535 22500 SH DEFINED 22500 0 0
BAXTER INTL INC COM 071813109 3960 59800 SH DEFINED 59800 0 0
BEAR STEARNS COS INC COM 073902108 656 14768 SH DEFINED 14768 0 0
BECTON DICKINSON & CO COM 075887109 17655 450400 SH DEFINED 413600 0 36800
BELL ATLANTIC CORP COM 077853109 6618 128458 SH DEFINED 24958 0 103500
BELLSOUTH CORP COM 079860102 397 9800 SH DEFINED 9800 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 100 3800 SH DEFINED 3800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 289 4 SH DEFINED 4 0 0
BEST BUY INC COM 086516101 20893 413840 SH DEFINED 413840 0 0
BESTFOODS COM 08658U101 164 3500 SH DEFINED 3500 0 0
BIOCHEM PHARMA INC COM 09058T108 350 16300 SH DEFINED 16300 0 0
BIOGEN INC COM 090597105 8882 77500 SH DEFINED 77500 0 0
BIOMATRIX INC COM 09060P102 1640 21300 SH DEFINED 21300 0 0
BIOMET INC COM 090613100 5361 126100 SH DEFINED 126100 0 0
BIOVAIL CORP INTL NEW COM 09067K106 712 17900 SH DEFINED 17900 0 0
BLACK & DECKER CORP COM 091797100 173 3100 SH DEFINED 3100 0 0
BLACK HILLS CORP COM 092113109 135 6350 SH DEFINED 6350 0 0
BLOCK H & R INC COM 093671105 549 12100 SH DEFINED 12100 0 0
BOEING CO COM 097023105 398 11700 SH DEFINED 11700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1572 39900 SH DEFINED 39900 0 0
BOWATER INC COM 102183100 67 1700 SH DEFINED 1700 0 0
BRASS EAGLE INC COM 10553F106 80 4500 SH DEFINED 4500 0 0
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 3383 157075 SH DEFINED 157075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75512 1170110 SH DEFINED 1094310 0 75800
BROADCAST COM INC COM 111310108 16613 147180 SH DEFINED 147180 0 0
BROADCOM CORP CL A 111320107 3419 56860 SH DEFINED 56860 0 0
BROADVISION INC COM 111412102 589 9500 SH DEFINED 9500 0 0
BROWNING FERRIS INDS COM 115885105 257 6674 SH DEFINED 6674 0 0
BRUNSWICK CORP COM 117043109 63 3300 SH DEFINED 3300 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 50572 1529000 SH DEFINED 1452100 0 76900
BURLINGTON RES INC COM 122014103 206 5200 SH DEFINED 5200 0 0
BUSH INDS INC CL A 123164105 62 5000 SH DEFINED 5000 0 0
BUTLER MFG CO DEL COM 123655102 1048 44300 SH DEFINED 44300 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 579 49500 SH DEFINED 49500 0 0
CCBT BANCORP INC COM 12487S105 46 2800 SH DEFINED 2800 0 0
CBS CORP COM 12490K107 64144 1564282 SH DEFINED 1347582 0 216700
CD RADIO INC COM 125127100 318 13400 SH DEFINED 13400 0 0
CEC ENTMT INC COM 125137109 223 6500 SH DEFINED 6500 0 0
CIGNA CORP COM 125509109 50 600 SH DEFINED 600 0 0
CMGI INC COM 125750109 48445 265700 SH DEFINED 265700 0 0
CMP GROUP INC COM 125887109 38 2200 SH DEFINED 2200 0 0
CMS ENERGY CORP COM 125896100 4434 109800 SH DEFINED 109800 0 0
CNF TRANSN INC COM 12612W104 2177 56100 SH DEFINED 41700 0 14400
CSG SYS INTL INC COM 126349109 800 20200 SH DEFINED 20200 0 0
CSX CORP COM 126408103 254 6600 SH DEFINED 6600 0 0
CTS CORP COM 126501105 543 11100 SH DEFINED 11100 0 0
CVS CORP COM 126650100 17482 358850 SH DEFINED 344150 0 14700
CABLEVISION SYS CORP CL A 12686C109 26251 349820 SH DEFINED 333220 0 16600
CADILLAC FAIRVIEW CORP COM 126929207 225 13400 SH DEFINED 13400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1909 76000 SH DEFINED 76000 0 0
CADIZ INC COM 127537108 24026 2964667 SH DEFINED 2964667 0 0
CAL DIVE INTL INC COM 127914109 886 40900 SH DEFINED 40900 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 320 24200 SH DEFINED 24200 0 0
CAMECO CORP COM 13321L108 229 10100 SH DEFINED 10100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1205 46800 SH DEFINED 46800 0 0
CANADIAN NATL RY CO COM 136375102 1802 31900 SH DEFINED 31900 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 169 14400 SH DEFINED 14400 0 0
CARDINAL HEALTH INC COM 14149Y108 2235 33550 SH DEFINED 33550 0 0
CASE CORP COM 14743R103 44 1700 SH DEFINED 1700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1114 35200 SH DEFINED 35200 0 0
CELESTIAL SEASONINGS INC COM 151016102 1331 59900 SH DEFINED 59900 0 0
CENDANT CORP COM 151313103 27 1800 SH DEFINED 1800 0 0
CENTEX CORP COM 152312104 5026 145300 SH DEFINED 145300 0 0
CENTOCOR INC COM 152342101 768 20800 SH DEFINED 20800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 57 2500 SH DEFINED 2500 0 0
CHAMPION INTL CORP COM 158525105 177 4300 SH DEFINED 4300 0 0
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 144 5000 SH DEFINED 5000 0 0
CHANCELLOR MEDIA CORP COM 158915108 803 17100 SH DEFINED 17100 0 0
CHARTER ONE FINL INC COM 160903100 6943 241605 SH DEFINED 241605 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 18 20000 PRN DEFINED 0 0 0
CHARMING SHOPPES INC COM 161133103 11 2800 SH DEFINED 2800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 55631 679416 SH DEFINED 633216 0 46200
CHECKFREE HLDGS CORP COM 162816102 15169 347130 SH DEFINED 347130 0 0
CHEVRON CORPORATION COM 166751107 27481 308130 SH DEFINED 273330 0 34800
CHICOS FAS INC COM 168615102 931 42600 SH DEFINED 42600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 137 13200 SH DEFINED 13200 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 55 1500 SH DEFINED 1500 0 0
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 30 700 SH DEFINED 700 0 0
CHIRON CORP COM 170040109 303 14000 SH DEFINED 14000 0 0
CHRIS CRAFT INDS INC COM 170520100 1694 37827 SH DEFINED 37827 0 0
CHUBB CORP COM 171232101 70 1200 SH DEFINED 1200 0 0
CILCORP INC COM 171794100 48 800 SH DEFINED 800 0 0
CINCINNATI BELL INC COM 171870108 7642 343300 SH DEFINED 343300 0 0
CINERGY CORP COM 172474108 87 3174 SH DEFINED 3174 0 0
CISCO SYS INC COM 17275R102 138651 1255885 SH DEFINED 1185485 0 70400
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 40 2300 SH DEFINED 2300 0 0
CITIGROUP INC COM 172967101 113391 1755939 SH DEFINED 1599014 0 156925
CITRIX SYS INC COM 177376100 612 16000 SH DEFINED 8400 0 7600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2286 34320 SH DEFINED 34320 0 0
CLOROX CO DEL COM 189054109 2203 18970 SH DEFINED 10470 0 8500
COASTAL CORP COM 190441105 20990 614400 SH DEFINED 478600 0 135800
COCA COLA CO COM 191216100 26332 423190 SH DEFINED 384790 0 38400
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 608 37900 SH DEFINED 37900 0 0
COFLEXIP SPONSORED ADR 192384105 1496 41800 SH DEFINED 41800 0 0
COLGATE PALMOLIVE CO COM 194162103 2984 32300 SH DEFINED 32300 0 0
COLTEC INDS INC COM 196879100 70 3800 SH DEFINED 3800 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 402 20950 SH DEFINED 20950 0 0
COMCAST CORP CL A 200300101 1017 16600 SH DEFINED 16600 0 0
COMCAST CORP CL A SPL 200300200 15740 250630 SH DEFINED 250630 0 0
COMERICA INC COM 200340107 10016 158004 SH DEFINED 143354 0 14650
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 171 22700 SH DEFINED 22700 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2564 122481 SH DEFINED 100581 0 21900
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 3071 231971 SH DEFINED 231971 0 0
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 2777 119000 SH DEFINED 119000 0 0
COMPAQ COMPUTER CORP COM 204493100 10769 326100 SH DEFINED 245100 0 81000
COMPUTER LEARNING CTRS INC COM 205199102 2392 482190 SH DEFINED 482190 0 0
COMPX INTERNATIONAL INC CL A 20563P101 126 10000 SH DEFINED 10000 0 0
COMPUWARE CORP COM 205638109 13391 558800 SH DEFINED 515800 0 43000
COMSAT CORP COM SER 1 20564D107 11254 380920 SH DEFINED 275020 0 105900
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 529 6300 SH DEFINED 6300 0 0
CONCORD EFS INC COM 206197105 169 6000 SH DEFINED 6000 0 0
CONMED CORP COM 207410101 162 5300 SH DEFINED 5300 0 0
CONOCO INC CL A 208251306 108 4400 SH DEFINED 4400 0 0
CONSOLIDATED EDISON INC COM 209115104 113 2500 SH DEFINED 2500 0 0
CONSOLIDATED STORES CORP COM 210149100 157 5100 SH DEFINED 5100 0 0
CONTINENTAL AIRLS INC CL B 210795308 3216 80000 SH DEFINED 80000 0 0
COOPER CAMERON CORP COM 216640102 2483 75400 SH DEFINED 75400 0 0
COORS ADOLPH CO CL B 217016104 1980 35500 SH DEFINED 35500 0 0
CORN PRODS INTL INC COM 219023108 63 2550 SH DEFINED 2550 0 0
CORNING INC COM 219350105 1718 28700 SH DEFINED 28700 0 0
COSTCO COMPANIES INC COM 22160Q102 2085 23100 SH DEFINED 23100 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 730 19600 SH DEFINED 19600 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 8582 116600 SH DEFINED 107800 0 8800
CRESUD S A C I F Y A SPONSORED ADR 226406106 335 30831 SH DEFINED 30831 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 106 7500 SH DEFINED 7500 0 0
CYBERONICS INC COM 23251P102 188 19100 SH DEFINED 19100 0 0
CYBEROPTICS CORP COM 232517102 55 4300 SH DEFINED 4300 0 0
CYTYC CORP COM 232946103 114 8200 SH DEFINED 8200 0 0
DPL INC COM 233293109 116 6825 SH DEFINED 6825 0 0
DST SYS INC DEL COM 233326107 12210 207359 SH DEFINED 207359 0 0
DANAHER CORP DEL COM 235851102 9609 188900 SH DEFINED 188900 0 0
DANIEL INDS DEL COM 236235107 644 42200 SH DEFINED 42200 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 419 17500 SH DEFINED 17500 0 0
DAYTON HUDSON CORP COM 239753106 30451 443308 SH DEFINED 413008 0 30300
DEAN FOODS CO COM 242361103 1114 31200 SH DEFINED 31200 0 0
DE RIGO S P A SPONSORED ADR 245334107 1150 157500 SH DEFINED 157500 0 0
DELL COMPUTER CORP COM 247025109 22534 557990 SH DEFINED 434990 0 123000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 32 1800 SH DEFINED 1800 0 0
DEVRY INC DEL COM 251893103 4942 174500 SH DEFINED 174500 0 0
DEXTER CORP COM 252165105 109 3500 SH DEFINED 3500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 226 7200 SH DEFINED 7200 0 0
DIME BANCORP INC NEW COM 25429Q102 4507 191350 SH DEFINED 191350 0 0
DIMON INC COM 254394109 8 1900 SH DEFINED 1900 0 0
DISNEY WALT CO COM 254687106 47260 1464660 SH DEFINED 1409360 0 55300
DONNELLEY R R & SONS CO COM 257867101 1099 34400 SH DEFINED 34400 0 0
DOUBLECLICK INC COM 258609304 22721 122990 SH DEFINED 122990 0 0
DOVER DOWNS ENTMT INC COM 260086103 82 5600 SH DEFINED 5600 0 0
DOW CHEM CO COM 260543103 123 1300 SH DEFINED 1300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4023 69600 SH DEFINED 35900 0 33700
DUANE READE INC COM 263578106 1273 43570 SH DEFINED 43570 0 0
DUKE ENERGY CORP COM 264399106 5095 92537 SH DEFINED 71137 0 21400
DUN & BRADSTREET CORP DEL COM 26483B106 66 1900 SH DEFINED 1900 0 0
ECI TELECOM LTD ORD 268258100 3888 113264 SH DEFINED 113264 0 0
EG & G INC COM 268457108 94 3600 SH DEFINED 3600 0 0
E M C CORP MASS COM 268648102 76968 594544 SH DEFINED 527644 0 66900
ENSCO INTL INC COM 26874Q100 2687 194300 SH DEFINED 194300 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 62941 1497390 SH DEFINED 1310240 0 187150
E SPIRE COMMUNICATIONS INC COM 269153102 506 38100 SH DEFINED 38100 0 0
E-TEK DYNAMICS INC COM 269240107 13 400 SH DEFINED 400 0 0
E TRADE GROUP INC COM 269246104 10831 185600 SH DEFINED 185600 0 0
EARTHWEB INC COM 27032C108 596 11900 SH DEFINED 11900 0 0
EARTHLINK NETWORK INC COM 270322100 3528 58330 SH DEFINED 58330 0 0
EATON CORP COM 278058102 219 3100 SH DEFINED 3100 0 0
EBAY INC COM 278642103 31496 227480 SH DEFINED 227480 0 0
EDUCATION MGMT CORP COM 28139T101 90 3200 SH DEFINED 3200 0 0
EDWARDS AG INC COM 281760108 3196 99900 SH DEFINED 99900 0 0
ELAN PLC ADR 284131208 1416 20200 SH DEFINED 20200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 251 5100 SH DEFINED 5100 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 3290 2086000 SH DEFINED 2086000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6548 96000 SH DEFINED 87900 0 8100
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 4336 261033 SH DEFINED 251033 0 10000
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 2423 158500 SH DEFINED 158500 0 0
EMERSON ELEC CO COM 291011104 357 6800 SH DEFINED 6800 0 0
EMULEX CORP COM NEW 292475209 104 3100 SH DEFINED 3100 0 0
ENBRIDGE INC COM 29250N105 3278 72900 SH DEFINED 72900 0 0
ENERSIS S A SPONSORED ADR 29274F104 2289 88894 SH DEFINED 88894 0 0
ENGINEERING ANIMATION INC COM 292872108 295 7100 SH DEFINED 7100 0 0
ENRON CORP COM 293561106 29830 460775 SH DEFINED 420975 0 39800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 700 SH DEFINED 700 0 0
ENTERGY CORP NEW COM 29364G103 524 18912 SH DEFINED 18912 0 0
EVEREN CAPITAL CORP COM 299761106 198 10400 SH DEFINED 10400 0 0
EXODUS COMMUNICATIONS INC COM 302088109 7150 52070 SH DEFINED 52070 0 0
EXPRESS SCRIPTS INC CL A 302182100 919 10400 SH DEFINED 10400 0 0
EXXON CORP COM 302290101 59011 829144 SH DEFINED 732444 0 96700
FACTSET RESH SYS INC COM 303075105 4432 106960 SH DEFINED 106960 0 0
FDX CORP COM 31304N107 317 3300 SH DEFINED 3300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1174 22200 SH DEFINED 22200 0 0
FEDERAL HOME LN MTG CORP COM 313400301 63353 1112510 SH DEFINED 1051910 0 60600
FEDERAL MOGUL CORP COM 313549107 20011 448600 SH DEFINED 410700 0 37900
FEDERAL NATL MTG ASSN COM 313586109 53566 773073 SH DEFINED 707473 0 65600
FEDERATED DEPT STORES INC DEL COM 31410H101 2606 64447 SH DEFINED 64447 0 0
FIRST DATA CORP COM 319963104 27917 644205 SH DEFINED 584305 0 59900
FIRSTPLUS FINL GROUP INC COM 33763B103 995 1822780 SH DEFINED 1822780 0 0
FLEET FINL GROUP INC NEW COM 338915101 18789 495820 SH DEFINED 443720 0 52100
FLORIDA EAST COAST INDS COM 340632108 221 7400 SH DEFINED 7400 0 0
FLORIDA ROCK INDS INC COM 341140101 2592 77600 SH DEFINED 77600 0 0
FOCAL INC COM 343909107 491 70100 SH DEFINED 70100 0 0
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 6127 199240 SH DEFINED 199240 0 0
FOOTSTAR INC COM 344912100 114 3536 SH DEFINED 3536 0 0
FORD MTR CO DEL COM 345370100 32200 565204 SH DEFINED 485804 0 79400
FORE SYSTEMS INC COM 345449102 1103 61600 SH DEFINED 61600 0 0
FOREST LABS INC CL A 345838106 6130 109450 SH DEFINED 109450 0 0
FORRESTER RESH INC COM 346563109 1771 46300 SH DEFINED 46300 0 0
FORT JAMES CORP COM 347471104 106 3300 SH DEFINED 3300 0 0
FORTUNE BRANDS INC COM 349631101 1073 27400 SH DEFINED 27400 0 0
FOSSIL INC COM 349882100 109 3400 SH DEFINED 3400 0 0
FOUR MEDIA CO COM 350872107 20 3400 SH DEFINED 3400 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 592 14300 SH DEFINED 14300 0 0
FOX ENTMT GROUP INC CL A 35138T107 511 19100 SH DEFINED 19100 0 0
FREMONT GEN CORP COM 357288109 186 10228 SH DEFINED 10228 0 0
FRONTIER CORPORATION COM 35906P105 5 115 SH DEFINED 115 0 0
GTE CORP COM 362320103 670 11300 SH DEFINED 11300 0 0
GAP INC DEL COM 364760108 16455 241000 SH DEFINED 241000 0 0
GARDENBURGER INC COM 365476100 94 9500 SH DEFINED 9500 0 0
GENENTECH INC COM SPL 368710307 2481 28930 SH DEFINED 19930 0 9000
GENERAL DYNAMICS CORP COM 369550108 336 5300 SH DEFINED 5300 0 0
GENERAL ELEC CO COM 369604103 231059 2048394 SH DEFINED 1868234 0 180160
GENERAL MTRS CORP CL H NEW 370442832 3155 61090 SH DEFINED 61090 0 0
GEOCITIES COM 37247V106 931 8300 SH DEFINED 8300 0 0
GENZYME CORP COM GENL DIV 372917104 5429 107800 SH DEFINED 107800 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 256 3400 SH DEFINED 3400 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 156 3400 SH DEFINED 3400 0 0
GETCHELL GOLD CORP COM 374265106 8234 327000 SH DEFINED 268600 0 58400
GIANT CEMENT HLDG INC COM 374450104 672 36100 SH DEFINED 36100 0 0
GILEAD SCIENCES INC COM 375558103 161 3600 SH DEFINED 3600 0 0
GILLETTE CO COM 375766102 27536 461045 SH DEFINED 389965 0 71080
GLOBAL MARINE INC COM 379352404 1937 164700 SH DEFINED 164700 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 6203 110424 SH DEFINED 110424 0 0
GREAT LAKES CHEM CORP COM 390568103 234 6400 SH DEFINED 6400 0 0
GREAT PLAINS SOFTWARE COM 39119E105 189 4900 SH DEFINED 4900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 47 2100 SH DEFINED 2100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1594 72900 SH DEFINED 72900 0 0
GRUMA S A DE CV SPNSR ADR CL B 400131306 3187 347998 SH DEFINED 283949 0 64049
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 5009 161280 SH DEFINED 145780 0 15500
GTECH HLDGS CORP COM 400518106 420 17100 SH DEFINED 17100 0 0
GUIDANT CORP COM 401698105 14432 228880 SH DEFINED 228880 0 0
GULF INDONESIA RES LTD COM 402284103 2598 327400 SH DEFINED 327400 0 0
HNC SOFTWARE INC COM 40425P107 305 9500 SH DEFINED 9500 0 0
HALLIBURTON CO COM 406216101 33405 860670 SH DEFINED 793770 0 66900
HAMBRECHT & QUIST GROUP INC COM 406545103 2390 70700 SH DEFINED 70700 0 0
HANNA M A CO COM 410522106 54 4300 SH DEFINED 4300 0 0
HARCOURT GEN INC COM 41163G101 921 20700 SH DEFINED 20700 0 0
HARSCO CORP COM 415864107 98 3900 SH DEFINED 3900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 691 12400 SH DEFINED 12400 0 0
HARTFORD LIFE INC CL A 416592103 4074 79600 SH DEFINED 79600 0 0
HASBRO INC COM 418056107 1594 54150 SH DEFINED 54150 0 0
HAUSER INC COM NEW 419141304 253 91900 SH DEFINED 91900 0 0
HEALTHSOUTH CORP COM 421924101 193 18500 SH DEFINED 18500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3513 284933 SH DEFINED 248783 0 36150
HEILIG MEYERS CO COM 422893107 132 25700 SH DEFINED 25700 0 0
HEINZ H J CO COM 423074103 4134 86870 SH DEFINED 73370 0 13500
HELMERICH & PAYNE INC COM 423452101 1247 55000 SH DEFINED 55000 0 0
HERCULES INC COM 427056106 129 5100 SH DEFINED 5100 0 0
HERSHEY FOODS CORP COM 427866108 51 900 SH DEFINED 900 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 8 10000 PRN DEFINED 0 0 0
HIGHLANDS INS GROUP INC COM 431032101 34 3100 SH DEFINED 3100 0 0
HOME DEPOT INC COM 437076102 47222 742959 SH DEFINED 674659 0 68300
HONEYWELL INC COM 438506107 205 2700 SH DEFINED 2700 0 0
HOOPER HOLMES INC COM 439104100 132 8400 SH DEFINED 8400 0 0
HOUSEHOLD INTL INC COM 441815107 12992 288246 SH DEFINED 238946 0 49300
HUMAN GENOME SCIENCES INC COM 444903108 629 18100 SH DEFINED 18100 0 0
HUNT J B TRANS SVCS INC COM 445658107 525 24500 SH DEFINED 24500 0 0
ICOS CORP COM 449295104 239 7100 SH DEFINED 7100 0 0
IMC GLOBAL INC COM 449669100 153 7600 SH DEFINED 7600 0 0
IMS HEALTH INC COM 449934108 9171 271320 SH DEFINED 215520 0 55800
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 294 11230 SH DEFINED 11230 0 0
ILOG S A SPONSORED ADR 452360100 5701 1141176 SH DEFINED 906136 0 235040
IMMUNEX CORP NEW COM 452528102 5200 59600 SH DEFINED 59600 0 0
IMPERIAL OIL LTD COM NEW 453038408 791 42400 SH DEFINED 42400 0 0
INCO LTD COM 453258402 471 35500 SH DEFINED 35500 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 106 5300 SH DEFINED 5300 0 0
INDIA FD INC COM 454089103 11987 1313700 SH DEFINED 0 0 1313700
INDIA GROWTH FD INC COM 454090101 1587 154900 SH DEFINED 0 0 154900
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2490 1244125 SH DEFINED 1207155 0 36970
INFINITY BROADCASTING CP NEW CL A 45662S102 49 1900 SH DEFINED 1900 0 0
INFORMIX CORP COM 456779107 523 63700 SH DEFINED 63700 0 0
INFOSEEK CORP COM 45678M107 1601 20900 SH DEFINED 20900 0 0
INFOSYS TECHNOLOGIES LTD SPN ADR 1/4 SH 456788108 6610 146700 SH DEFINED 21800 0 124900
INGERSOLL RAND CO COM 456866102 307 6100 SH DEFINED 6100 0 0
INKTOMI CORP COM 457277101 8389 103210 SH DEFINED 103210 0 0
INTEL CORP COM 458140100 102220 839346 SH DEFINED 756346 0 83000
INTERMEDIA COMMUNICATIONS INC COM 458801107 1091 41900 SH DEFINED 41900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24966 139761 SH DEFINED 135961 0 3800
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1768 35100 SH DEFINED 35100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3910 50400 SH DEFINED 23700 0 26700
INTUIT COM 461202103 7366 72690 SH DEFINED 72690 0 0
INVESTORS FINL SERVICES CORP COM 461915100 313 10200 SH DEFINED 10200 0 0
IPALCO ENTERPRISES INC COM 462613100 4598 206400 SH DEFINED 206400 0 0
IT GROUP INC COM 465266104 256 19300 SH DEFINED 19300 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 72 70000 PRN DEFINED 0 0 0
JOHNSON & JOHNSON COM 478160104 91761 984496 SH DEFINED 882096 0 102400
KLA-TENCORP CORP COM 482480100 12120 248300 SH DEFINED 248300 0 0
KAISER ALUMINUM CORP COM 483007100 11 2083 SH DEFINED 2083 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 11 200 SH DEFINED 200 0 0
KEANE INC COM 486665102 4019 187690 SH DEFINED 187690 0 0
KELLWOOD CO COM 488044108 54 2400 SH DEFINED 2400 0 0
KIMBERLY CLARK CORP COM 494368103 29239 608600 SH DEFINED 553800 0 54800
KING WORLD PRODTNS INC COM 495667107 1220 40600 SH DEFINED 40600 0 0
KMART FING I PFD TRCV 7.75% 498778208 144 2400 SH DEFINED 2400 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 1274 19800 SH DEFINED 19800 0 0
KOHLS CORP COM 500255104 436 6100 SH DEFINED 6100 0 0
KOOR INDS LTD SPONSORED ADR 500507108 734 35100 SH DEFINED 0 0 35100
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4228 330600 SH DEFINED 318600 0 12000
KOREA FD COM 500634100 1826 178236 SH DEFINED 178236 0 0
KROGER CO COM 501044101 1282 21400 SH DEFINED 21400 0 0
LSI LOGIC CORP COM 502161102 11 370 SH DEFINED 370 0 0
LA Z BOY INC COM 505336107 622 33000 SH DEFINED 33000 0 0
LAMAR ADVERTISING CO CL A 512815101 2143 62500 SH DEFINED 62500 0 0
LAWTER INTL INC COM 520786104 25 3700 SH DEFINED 3700 0 0
LEARNING CO INC COM 522008101 701 24300 SH DEFINED 24300 0 0
LEGG MASON INC COM 524901105 1019 29200 SH DEFINED 29200 0 0
LEHMAN BROS HLDGS INC COM 524908100 7477 124750 SH DEFINED 124750 0 0
LENNAR CORP COM 526057104 217 9700 SH DEFINED 9700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2370 34500 SH DEFINED 34500 0 0
LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 0 2 SH DEFINED 0 0 2
LILLY ELI & CO COM 532457108 77581 889331 SH DEFINED 811631 0 77700
LIMITED INC COM 532716107 314 8109 SH DEFINED 8109 0 0
LINCARE HLDGS INC COM 532791100 10837 433900 SH DEFINED 408600 0 25300
LINEAR TECHNOLOGY CORP COM 535678106 2812 54100 SH DEFINED 54100 0 0
LIZ CLAIBORNE INC COM 539320101 39 1200 SH DEFINED 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 69 1852 SH DEFINED 1852 0 0
LONE STAR INDS INC COM NEW 542290408 5138 168600 SH DEFINED 168600 0 0
LOWES COS INC COM 548661107 27656 435100 SH DEFINED 405400 0 29700
LUBRIZOL CORP COM 549271104 331 14800 SH DEFINED 14800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 38231 354990 SH DEFINED 344090 0 10900
LYCOS INC COM 550818108 11475 131216 SH DEFINED 131216 0 0
MBIA INC COM 55262C100 3117 53000 SH DEFINED 53000 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 18773 17103000 PRN DEFINED 0 0 0
MCI WORLDCOM INC COM 55268B106 203773 2231429 SH DEFINED 2019197 0 212232
MMC NETWORKS INC COM 55308N102 284 19100 SH DEFINED 19100 0 0
MACDERMID INC COM 554273102 64 1900 SH DEFINED 1900 0 0
MACMILLAN BLOEDEL LTD COM 554783209 690 59600 SH DEFINED 59600 0 0
MACROMEDIA INC COM 556100105 747 16800 SH DEFINED 16800 0 0
MAGNA INTL INC CL A 559222401 912 15900 SH DEFINED 15900 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 27340 1054930 SH DEFINED 1054930 0 0
MANITOWOC INC COM 563571108 2354 57900 SH DEFINED 57900 0 0
MANPOWER INC COM 56418H100 46 2100 SH DEFINED 2100 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 3413 315200 SH DEFINED 315200 0 0
MARKET FACTS INC COM 570559104 29 1400 SH DEFINED 1400 0 0
MARKETWATCH COM INC COM 570619106 14 200 SH DEFINED 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 20554 277619 SH DEFINED 235119 0 42500
MARTIN MARIETTA MATLS INC COM 573284106 8113 149200 SH DEFINED 149200 0 0
MASCO CORP COM 574599106 21297 756071 SH DEFINED 669671 0 86400
MAXIM INTEGRATED PRODS INC COM 57772K101 3336 61300 SH DEFINED 61300 0 0
MAXTOR CORP COM NEW 577729205 649 92900 SH DEFINED 92900 0 0
MCDONALDS CORP COM 580135101 95887 2134254 SH DEFINED 1896454 0 237800
MCLEODUSA INC COM 582266102 17378 403945 SH DEFINED 388045 0 15900
MEDCO RESH INC COM 584059109 186 7000 SH DEFINED 7000 0 0
MEDIAONE GROUP INC COM 58440J104 47292 744308 SH DEFINED 680908 0 63400
MEDIAONE GROUP INC PFD CV SER D 58440J203 275 2200 SH DEFINED 2200 0 0
MEDICAL MANAGER CORP COM 58461C103 115 5000 SH DEFINED 5000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 132 4450 SH DEFINED 4450 0 0
MEDIMMUNE INC COM 584699102 1480 25100 SH DEFINED 25100 0 0
MEDQUIST INC COM 584949101 60 2000 SH DEFINED 2000 0 0
MEDPARTNERS INC NEW COM 58503X107 4163 873210 SH DEFINED 873210 0 0
MEDTRONIC INC COM 585055106 24519 339585 SH DEFINED 287485 0 52100
MENTOR GRAPHICS CORP COM 587200106 115 9300 SH DEFINED 9300 0 0
MERCK & CO INC COM 589331107 141671 1740766 SH DEFINED 1584566 0 156200
MEREDITH CORP COM 589433101 543 17000 SH DEFINED 17000 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 72 4800 SH DEFINED 4800 0 0
MERRILL LYNCH & CO INC COM 590188108 17508 193250 SH DEFINED 193250 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 11928 221510 SH DEFINED 205510 0 16000
MEYER FRED INC DEL NEW COM 592907109 21841 372200 SH DEFINED 342600 0 29600
MICROSOFT CORP COM 594918104 354742 3822216 SH DEFINED 3483536 0 338680
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 124 120000 PRN DEFINED 0 0 0
MICRON TECHNOLOGY INC COM 595112103 34359 742400 SH DEFINED 705300 0 37100
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1492 47000 SH DEFINED 47000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 83 4200 SH DEFINED 4200 0 0
MILLER HERMAN INC COM 600544100 1073 59700 SH DEFINED 59700 0 0
MINDSPRING ENTERPRISES INC COM 602683104 7531 85160 SH DEFINED 85160 0 0
MINIMED INC COM 60365K108 590 5900 SH DEFINED 5900 0 0
MINNESOTA MNG & MFG CO COM 604059105 239 3400 SH DEFINED 3400 0 0
MIRAGE RESORTS INC COM 60462E104 49 2300 SH DEFINED 2300 0 0
MOBIL CORP COM 607059102 56112 636400 SH DEFINED 570500 0 65900
MODEM MEDIA POPPE TYSON INC CL A 607533106 845 19800 SH DEFINED 19800 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 25 2800 SH DEFINED 2800 0 0
MONSANTO CO COM 611662107 3081 67100 SH DEFINED 62700 0 4400
MORGAN KEEGAN INC COM 617410105 310 18600 SH DEFINED 18600 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 15806 156925 SH DEFINED 156925 0 0
MOTOROLA INC COM 620076109 58564 778825 SH DEFINED 720225 0 58600
MOVIEFONE INC CL A 624598108 2941 62900 SH DEFINED 62900 0 0
MYRIAD GENETICS INC COM 62855J104 187 20800 SH DEFINED 20800 0 0
NCR CORP NEW COM 62886E108 54 1100 SH DEFINED 1100 0 0
NABISCO HLDGS CORP CL A 629526104 1590 38400 SH DEFINED 38400 0 0
NALCO CHEM CO COM 629853102 103 3700 SH DEFINED 3700 0 0
NATIONAL BANCORP ALASKA COM 632587101 133 4700 SH DEFINED 4700 0 0
NATIONAL COMPUTER SYS INC COM 635519101 952 37700 SH DEFINED 37700 0 0
NATIONAL-OILWELL INC COM 637071101 43 3600 SH DEFINED 3600 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 84 17400 SH DEFINED 17400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1711 42400 SH DEFINED 42400 0 0
NETWORKS ASSOCS INC COM 640938106 180 6100 SH DEFINED 6100 0 0
NETWORK APPLIANCE INC COM 64120L104 424 8100 SH DEFINED 8100 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 68 2400 SH DEFINED 2400 0 0
NEW ERA OF NETWORKS INC COM 644312100 1924 30100 SH DEFINED 30100 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 819 26360 SH DEFINED 26360 0 0
NEWCOURT CR GROUP INC COM 650905102 573 21000 SH DEFINED 21000 0 0
NEWMONT MINING CORP COM 651639106 44 2600 SH DEFINED 2600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2475 65600 SH DEFINED 65600 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 343 5500 SH DEFINED 5500 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 2576 108605 SH DEFINED 108605 0 0
NIKE INC CL B 654106103 1178 20800 SH DEFINED 20800 0 0
NOKIA CORP SPONSORED ADR 654902204 11667 73800 SH DEFINED 63100 0 10700
NOBLE DRILLING CORP COM 655042109 1262 69400 SH DEFINED 69400 0 0
NORDSTROM INC COM 655664100 358 8800 SH DEFINED 8800 0 0
NORTHERN TELECOM LTD COM 665815106 5762 91900 SH DEFINED 91900 0 0
NORTHRIM BK ALASKA COM 666764105 46 3990 SH DEFINED 3990 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 1200 SH DEFINED 1200 0 0
NORTHWEST AIRLS CORP CL A 667280101 581 21000 SH DEFINED 21000 0 0
NOVELL INC COM 670006105 3054 123200 SH DEFINED 123200 0 0
NOVELLUS SYS INC COM 670008101 2211 41200 SH DEFINED 41200 0 0
NUCOR CORP COM 670346105 916 20800 SH DEFINED 20800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 217 11900 SH DEFINED 11900 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 39 800 SH DEFINED 800 0 0
OFFICE DEPOT INC COM 676220106 282 7400 SH DEFINED 7400 0 0
OGDEN CORP COM 676346109 2961 123200 SH DEFINED 123200 0 0
OLIN CORP COM PAR $1 680665205 36 3700 SH DEFINED 3700 0 0
OMNICOM GROUP INC COM 681919106 12715 161000 SH DEFINED 122800 0 38200
ONHEALTH NETWORK CO COM 68272W107 134 9500 SH DEFINED 9500 0 0
ONSALE INC COM 682838107 126 3800 SH DEFINED 3800 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 15488 1004160 SH DEFINED 1004160 0 0
ORACLE CORP COM 68389X105 38746 1434952 SH DEFINED 1264102 0 170850
ORBITAL SCIENCES CORP COM 685564106 2615 99020 SH DEFINED 99020 0 0
OUTDOOR SYS INC COM 690057104 833 27800 SH DEFINED 27800 0 0
OXIS INTERNATIONAL INC COM NEW 691829402 884 473800 SH DEFINED 430410 0 43390
PG&E CORP COM 69331C108 69358 2220392 SH DEFINED 1982192 0 238200
PMI GROUP INC COM 69344M101 135 3000 SH DEFINED 3000 0 0
PRI AUTOMATION INC COM 69357H106 115 5000 SH DEFINED 5000 0 0
PAINE WEBBER GROUP INC COM 695629105 12901 330160 SH DEFINED 330160 0 0
PALL CORP COM 696429307 56 3400 SH DEFINED 3400 0 0
PANAMSAT CORP NEW COM 697933109 2036 59170 SH DEFINED 59170 0 0
PAPA JOHNS INTL INC COM 698813102 703 16200 SH DEFINED 16200 0 0
PARKER HANNIFIN CORP COM 701094104 119 3500 SH DEFINED 3500 0 0
PAYLESS SHOESOURCE INC COM 704379106 231 5000 SH DEFINED 5000 0 0
PCORDER COM INC CL A 70453H107 5 100 SH DEFINED 100 0 0
PEGASUS SYSTEMS INC COM 705906105 2062 51300 SH DEFINED 51300 0 0
PENSKE MOTORSPORTS INC COM 709598106 113 3200 SH DEFINED 3200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 600 SH DEFINED 600 0 0
PEPSICO INC COM 713448108 55884 1431948 SH DEFINED 1304208 0 127740
PERKIN ELMER CORP COM 714041100 10348 109940 SH DEFINED 109940 0 0
PEROT SYS CORP CL A 714265105 2 100 SH DEFINED 100 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 3788 288500 SH DEFINED 288500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1391 216100 SH DEFINED 216100 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 1342 113100 SH DEFINED 113100 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 339 22300 SH DEFINED 22300 0 0
PHARMACIA & UPJOHN INC COM 716941109 838 13400 SH DEFINED 13400 0 0
PFIZER INC COM 717081103 70943 501760 SH DEFINED 453160 0 48600
PHARMACOPEIA INC COM 71713B104 303 39400 SH DEFINED 39400 0 0
PHELPS DODGE CORP COM 717265102 563 11500 SH DEFINED 11500 0 0
PHILIP MORRIS COS INC COM 718154107 59760 1700180 SH DEFINED 1500810 0 199370
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 534 20900 SH DEFINED 20900 0 0
PHILLIPS PETE CO COM 718507106 195 4200 SH DEFINED 4200 0 0
PINNACLE WEST CAP CORP COM 723484101 48 1300 SH DEFINED 1300 0 0
PIONEER HI BRED INTL INC COM 723686101 33 900 SH DEFINED 900 0 0
PITNEY BOWES INC COM 724479100 190 3000 SH DEFINED 3000 0 0
PLACER DOME INC COM 725906101 1509 139000 SH DEFINED 139000 0 0
PLANTRONICS INC NEW COM 727493108 187 3000 SH DEFINED 3000 0 0
POE & BROWN INC COM 730444106 101 2800 SH DEFINED 2800 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 1044 59015 SH DEFINED 59015 0 0
POLYCOM INC COM 73172K104 360 21100 SH DEFINED 21100 0 0
PRAXAIR INC COM 74005P104 86 2400 SH DEFINED 2400 0 0
PRECISION DRILLING CORP COM 74022D100 638 50200 SH DEFINED 50200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 502 14900 SH DEFINED 14900 0 0
PROCTER & GAMBLE CO COM 742718109 77960 780810 SH DEFINED 725610 0 55200
PROGRESSIVE CORP OHIO COM 743315103 696 4800 SH DEFINED 4800 0 0
PROTECTIVE LIFE CORP COM 743674103 4154 109500 SH DEFINED 109500 0 0
PROVIDIAN FINL CORP COM 74406A102 28492 256795 SH DEFINED 224395 0 32400
PSINET INC COM 74437C101 2657 60900 SH DEFINED 60900 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 1170 27700 SH DEFINED 27700 0 0
QUADRAMED CORP COM 74730W101 11 1400 SH DEFINED 1400 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 44 50000 PRN DEFINED 0 0 0
QUEBECOR PRINTING INC SUB VTG 747922102 1025 45000 SH DEFINED 45000 0 0
QUESTAR CORP COM 748356102 115 6800 SH DEFINED 6800 0 0
QUIKSILVER INC COM 74838C106 505 12300 SH DEFINED 12300 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 505 55400 SH DEFINED 55400 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 2559 66400 SH DEFINED 66400 0 0
QUIXOTE CORP COM 749056107 5 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 12977 179635 SH DEFINED 171235 0 8400
RAMBUS INC DEL COM 750917106 1613 24900 SH DEFINED 24900 0 0
RALCORP HLDGS INC NEW COM 751028101 2066 112100 SH DEFINED 112100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 63 2400 SH DEFINED 2400 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2921 106800 SH DEFINED 106800 0 0
RAYTHEON CO CL A 755111309 18 318 SH DEFINED 318 0 0
RAYTHEON CO CL B 755111408 693 12100 SH DEFINED 12100 0 0
READ-RITE CORP COM 755246105 1103 175800 SH DEFINED 175800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 440 13200 SH DEFINED 13200 0 0
READERS DIGEST AUTO COM EXCH TRACES 755271202 85 2700 SH DEFINED 2700 0 0
REALNETWORKS INC COM 75605L104 18482 150230 SH DEFINED 150230 0 0
REGIS CORP MINN COM 758932107 98 3750 SH DEFINED 3750 0 0
REGENT ASSISTED LIVING INC COM 758949101 15 3500 SH DEFINED 3500 0 0
RELIASTAR FINL CORP COM 75952U103 266 6300 SH DEFINED 6300 0 0
REPUBLIC INDS INC COM 760516104 1467 119240 SH DEFINED 119240 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 956 28600 SH DEFINED 28600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 963 51900 SH DEFINED 51900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3589 75900 SH DEFINED 75900 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 227 4380 SH DEFINED 4380 0 0
RUDDICK CORP COM 781258108 336 18700 SH DEFINED 18700 0 0
RYDER SYS INC COM 783549108 126 4700 SH DEFINED 4700 0 0
RYERSON TULL INC NEW COM 78375P107 75 5050 SH DEFINED 5050 0 0
SBC COMMUNICATIONS INC COM 78387G103 48451 1022605 SH DEFINED 1022605 0 0
SEI INVESTMENTS CO COM 784117103 602 6200 SH DEFINED 6200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3069 251210 SH DEFINED 251210 0 0
SLM HLDG CORP COM 78442A109 11942 280030 SH DEFINED 280030 0 0
SABRE GROUP HLDGS INC CL A 785905100 15436 333330 SH DEFINED 333330 0 0
SAFESKIN CORP COM 786454108 55 7400 SH DEFINED 7400 0 0
SAFEWAY INC COM NEW 786514208 35229 687101 SH DEFINED 606601 0 80500
ST JOE CO COM 790148100 1243 50400 SH DEFINED 50400 0 0
SANTA FE ENERGY RES INC COM 802012104 16 2279 SH DEFINED 2279 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 588 67829 SH DEFINED 67829 0 0
SARA LEE CORP COM 803111103 172 7000 SH DEFINED 7000 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 4303 345700 SH DEFINED 345700 0 0
SCHERING PLOUGH CORP COM 806605101 72686 1302670 SH DEFINED 1192570 0 110100
SCHLUMBERGER LTD COM 806857108 26322 434900 SH DEFINED 367300 0 67600
SCHWAB CHARLES CORP NEW COM 808513105 12985 137020 SH DEFINED 137020 0 0
SCIENTIFIC ATLANTA INC COM 808655104 906 33600 SH DEFINED 33600 0 0
SEA CONTAINERS LTD CL A 811371707 73 2600 SH DEFINED 2600 0 0
SEAGATE TECHNOLOGY COM 811804103 5603 191300 SH DEFINED 191300 0 0
SEAGRAM LTD COM 811850106 6218 124000 SH DEFINED 124000 0 0
SEMPRA ENERGY COM 816851109 153 7929 SH DEFINED 7929 0 0
SEPRACOR INC COM 817315104 54988 497240 SH DEFINED 491440 0 5800
SHARED MED SYS CORP COM 819486101 236 4200 SH DEFINED 4200 0 0
SHAW INDS INC COM 820286102 4485 227500 SH DEFINED 227500 0 0
SHERWIN WILLIAMS CO COM 824348106 78 2800 SH DEFINED 2800 0 0
SIEBEL SYS INC COM 826170102 21948 455030 SH DEFINED 455030 0 0
SILICON GRAPHICS INC COM 827056102 179 12200 SH DEFINED 12200 0 0
SIZZLER INTL INC COM 830139101 157 78500 SH DEFINED 78500 0 0
SKYEPHARMA PLC SPONSORED ADR 830808101 244 25110 SH DEFINED 25110 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 1804 318260 SH DEFINED 241460 0 76800
SMITH INTL INC COM 832110100 6764 166900 SH DEFINED 166900 0 0
SNAP ON INC COM 833034101 186 6400 SH DEFINED 6400 0 0
SOLUTIA INC COM 834376105 119 6800 SH DEFINED 6800 0 0
SOUTHDOWN INC COM 841297104 11204 210480 SH DEFINED 210480 0 0
SOUTHWEST AIRLS CO COM 844741108 95 3150 SH DEFINED 3150 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1241 31000 SH DEFINED 31000 0 0
SPORTSLINE USA INC COM 848934105 1253 26800 SH DEFINED 26800 0 0
SPRINT CORP COM FON GROUP 852061100 4267 43790 SH DEFINED 43790 0 0
SPRINT CORP PCS COM SER 1 852061506 817 18500 SH DEFINED 18500 0 0
STANDARD PAC CORP NEW COM 85375C101 237 18600 SH DEFINED 18600 0 0
STANLEY WKS COM 854616109 5572 223100 SH DEFINED 223100 0 0
STAPLES INC COM 855030102 835 26250 SH DEFINED 26250 0 0
STARBUCKS CORP COM 855244109 5543 193660 SH DEFINED 193660 0 0
STET HELLAS COMMUNICATIONS S A ADR 859823106 3735 116257 SH DEFINED 116257 0 0
STIFEL FINL CORP COM 860630102 31 3422 SH DEFINED 3422 0 0
STILLWATER MNG CO COM 86074Q102 18442 707600 SH DEFINED 649850 0 57750
STMICROELECTRONICS N V COM 861012102 19 200 SH DEFINED 200 0 0
SUN MICROSYSTEMS INC COM 866810104 6535 52180 SH DEFINED 52180 0 0
SUNCOR ENERGY INC COM 867229106 1129 33200 SH DEFINED 33200 0 0
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 93 30500 SH DEFINED 30500 0 0
SYBRON INTL CORP COM 87114F106 166 6900 SH DEFINED 6900 0 0
SYNOPSYS INC COM 871607107 729 13900 SH DEFINED 13900 0 0
TCA CABLE TV INC COM 872241104 3588 78400 SH DEFINED 78400 0 0
TJX COS INC NEW COM 872540109 19542 577628 SH DEFINED 505228 0 72400
TRW INC COM 872649108 6273 136900 SH DEFINED 125300 0 11600
TV GUIDE INC CL A 87307Q109 829 26600 SH DEFINED 26600 0 0
TAIWAN FD INC COM 874036106 2365 172800 SH DEFINED 172800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1719 73215 SH DEFINED 73215 0 0
TALISMAN ENERGY INC COM 87425E103 511 23400 SH DEFINED 23400 0 0
TANDY CORP COM 875382103 1256 20200 SH DEFINED 20200 0 0
TEL-SAVE COM INC COM 879176105 1202 120700 SH DEFINED 99000 0 21700
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 3041 64876 SH DEFINED 64876 0 0
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 4361 283733 SH DEFINED 283733 0 0
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 619 29313 SH DEFINED 29313 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2431 91100 SH DEFINED 91100 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 1 10000 SH DEFINED 0 0 10000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 3277 40400 SH DEFINED 40400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 2268 76800 SH DEFINED 76800 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 820 64715 SH DEFINED 64715 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 23155 353197 SH DEFINED 344497 0 8700
TELEGLOBE INC COM 87941V100 1009 33500 SH DEFINED 33500 0 0
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 7559 363233 SH DEFINED 353233 0 10000
TENET HEALTHCARE CORP COM 88033G100 29 1600 SH DEFINED 1600 0 0
TERADYNE INC COM 880770102 6570 121500 SH DEFINED 121500 0 0
TEXACO INC COM 881694103 11080 189937 SH DEFINED 172687 0 17250
TEXAS INSTRS INC COM 882508104 105519 1057781 SH DEFINED 945471 0 112310
TEXTRON INC COM 883203101 27097 346400 SH DEFINED 323900 0 22500
THEGLOBE COM INC COM 88335R101 10 200 SH DEFINED 200 0 0
THERMO ELECTRON CORP COM 883556102 21 1600 SH DEFINED 1600 0 0
3COM CORP COM 885535104 43 1900 SH DEFINED 1900 0 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 26 800 SH DEFINED 800 0 0
TIME WARNER INC COM 887315109 79546 1123180 SH DEFINED 938180 0 185000
TOOTSIE ROLL INDS INC COM 890516107 2120 47382 SH DEFINED 47382 0 0
TORCHMARK CORP COM 891027104 126 4000 SH DEFINED 4000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3333 71400 SH DEFINED 71400 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 151 14514 SH DEFINED 14514 0 0
TOTAL S A SPONSORED ADR 89151E109 6426 104273 SH DEFINED 84973 0 19300
TRANSACTION SYS ARCHITECTS CL A 893416107 703 19700 SH DEFINED 19700 0 0
TRANSGENE S A SPONSORED ADR 89365U105 5602 453100 SH DEFINED 453100 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 123 3600 SH DEFINED 3600 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 19634 282700 SH DEFINED 272700 0 10000
TRIZEC HAHN CORP SUB VTG 896938107 797 43200 SH DEFINED 43200 0 0
TUPPERWARE CORP COM 899896104 62 3500 SH DEFINED 3500 0 0
TYCO INTL LTD NEW COM 902124106 89943 1251113 SH DEFINED 1121013 0 130100
TYLER CORP DEL COM 902184100 260 60300 SH DEFINED 60300 0 0
USX MARATHON GROUP COM NEW 902905827 59985 2181992 SH DEFINED 1944792 0 237200
US BANCORP DEL COM 902973106 33241 994150 SH DEFINED 890050 0 104100
UNUM CORP COM 903192102 76 1600 SH DEFINED 1600 0 0
USX-U S STL COM 90337T101 47 2000 SH DEFINED 2000 0 0
UBID INC COM 903469104 13 200 SH DEFINED 200 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 64 3000 SH DEFINED 3000 0 0
UNILEVER N V NEW YORK SHS 904784501 13692 201700 SH DEFINED 201700 0 0
UNION CARBIDE CORP COM 905581104 137 3000 SH DEFINED 3000 0 0
UNION PAC CORP COM 907818108 34274 634700 SH DEFINED 584300 0 50400
UNION PAC RES GROUP INC COM 907834105 2730 233800 SH DEFINED 233800 0 0
UNIPHASE CORP COM 909149106 1530 13600 SH DEFINED 13600 0 0
UNISYS CORP COM 909214108 3877 137330 SH DEFINED 137330 0 0
U S INDS INC NEW COM 912080108 1 120 SH DEFINED 120 0 0
U S WEST INC NEW COM 91273H101 0 1 SH DEFINED 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 49318 358400 SH DEFINED 358400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3365 79100 SH DEFINED 79100 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 4038 82610 SH DEFINED 82610 0 0
UNOCAL CORP COM 915289102 92 2500 SH DEFINED 2500 0 0
USWEB CORP COM 917327108 4128 99020 SH DEFINED 99020 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 203 8900 SH DEFINED 8900 0 0
VARCO INTL INC COM 922126107 1417 124800 SH DEFINED 124800 0 0
VASTAR RES INC COM 922380100 3185 66400 SH DEFINED 66400 0 0
VENTANA MED SYS INC COM 92276H106 378 17200 SH DEFINED 17200 0 0
VENATOR GROUP INC COM 922944103 127 17900 SH DEFINED 17900 0 0
VERISIGN INC COM 92343E102 3999 28300 SH DEFINED 28300 0 0
VERIO INC COM 923433106 459 9900 SH DEFINED 9900 0 0
VERTICALNET INC COM 92532L107 10 100 SH DEFINED 100 0 0
VIAD CORP COM 92552R109 234 8500 SH DEFINED 8500 0 0
VIACOM INC CL B 925524308 12986 156613 SH DEFINED 144313 0 12300
VIGNETTE CORP COM 926734104 7 100 SH DEFINED 100 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1617 55800 SH DEFINED 55800 0 0
VISX INC DEL COM 92844S105 612 5800 SH DEFINED 5800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 2428 48200 SH DEFINED 48200 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 890 5000 SH DEFINED 5000 0 0
VULCAN MATLS CO COM 929160109 621 15100 SH DEFINED 15100 0 0
WADDELL & REED FINL INC CL A 930059100 31 1627 SH DEFINED 1627 0 0
WADDELL & REED FINL INC CL B 930059209 19 979 SH DEFINED 979 0 0
WAL MART STORES INC COM 931142103 95765 1006522 SH DEFINED 911622 0 94900
WALGREEN CO COM 931422109 10636 377800 SH DEFINED 276600 0 101200
WALLACE COMPUTER SERVICES INC COM 932270101 50 2600 SH DEFINED 2600 0 0
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 50 1100 SH DEFINED 1100 0 0
WARNER LAMBERT CO COM 934488107 56249 837722 SH DEFINED 755722 0 82000
WASHINGTON MUT INC COM 939322103 88998 2183498 SH DEFINED 1950248 0 233250
WASTE MGMT INC DEL COM 94106L109 45440 1069731 SH DEFINED 988019 0 81712
WATERS CORP COM 941848103 1304 12300 SH DEFINED 12300 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1409 18700 SH DEFINED 18700 0 0
WELLS FARGO & CO NEW COM 949746101 49839 1400598 SH DEFINED 1274198 0 126400
WET SEAL INC CL A 961840105 492 14300 SH DEFINED 14300 0 0
WEYERHAEUSER CO COM 962166104 181 3300 SH DEFINED 3300 0 0
WHOLE FOODS MKT INC COM 966837106 2446 74110 SH DEFINED 74110 0 0
WILLIAMS COS INC DEL COM 969457100 115 2900 SH DEFINED 2900 0 0
WINNEBAGO INDS INC COM 974637100 51 3600 SH DEFINED 3600 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 497 14035 SH DEFINED 14035 0 0
WITCO CORP COM 977385103 74 6100 SH DEFINED 6100 0 0
XILINX INC COM 983919101 5987 151570 SH DEFINED 135970 0 15600
XOMED SURGICAL PRODS INC COM 98412V107 44 1100 SH DEFINED 1100 0 0
XEROX CORP COM 984121103 817 15888 SH DEFINED 4688 0 11200
XOOM COM INC COM 98413F101 7 100 SH DEFINED 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6669 213567 SH DEFINED 197767 0 15800
YAHOO INC COM 984332106 148467 856580 SH DEFINED 856580 0 0
YOUNG & RUBICAM INC COM 987425105 290 7500 SH DEFINED 7500 0 0
ZIONS BANCORPORATION COM 989701107 9227 139400 SH DEFINED 139400 0 0
ZOLL MED CORP COM 989922109 67 6200 SH DEFINED 6200 0 0
</TABLE>