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<TABLE>
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
Institutional Investment Manager:
FIDELITY INTERNATIONAL LIMITED
P.O. BOX H.M. 670
HAMILTON HM, CX D0 -
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
DR. DAVID J. SAUL EXECUTIVE VICE PRESIDENT (809)297-7201
Signature, Place and Date of Signing:
/s/ DR. DAVID J. SAUL HAMILTON HM, CX D0 02/09/99
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
DAIMLERCHRYSLER AG ORD D1668R123 422 4388 SH DEFINED 01 4388 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 3740 560500 SH DEFINED 01 515900 0 44600
GEMSTAR INTL GROUP LTD ORD G3788V106 538 9500 SH DEFINED 01 9500 0 0
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 622 15600 SH DEFINED 01 15600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1967 111390 SH DEFINED 01 111390 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 42 800 SH DEFINED 01 800 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 13196 1188000 SH DEFINED 01 1188000 0 0
SANTA FE INTL CORP ORD G7805C108 176 13500 SH DEFINED 01 13500 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 81 2000 SH DEFINED 01 2000 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 54 1000 SH DEFINED 01 1000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 2794 128740 SH DEFINED 01 128740 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 4681 334000 SH DEFINED 01 334000 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 202 100000 PRN DEFINED 01 0 0 0
AFLAC INC COM 001055102 3904 85810 SH DEFINED 01 85810 0 0
AES CORP COM 00130H105 12060 260500 SH DEFINED 01 238800 0 21700
AMR CORP COM 001765106 59 1000 SH DEFINED 01 1000 0 0
ATI TECHNOLOGIES INC COM 001941103 116 10100 SH DEFINED 01 10100 0 0
AT&T CORP COM 001957109 112561 1485137 SH DEFINED 01 1319237 0 165900
ABBOTT LABS COM 002824100 1225 25200 SH DEFINED 01 25200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24807 348456 SH DEFINED 01 348456 0 0
ACNIELSEN CORP COM 004833109 140 5133 SH DEFINED 01 5133 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 5 400 SH DEFINED 01 400 0 0
ADVEST GROUP INC COM 007566102 168 8900 SH DEFINED 01 8900 0 0
AETNA INC COM 008117103 71 900 SH DEFINED 01 900 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 83 1900 SH DEFINED 01 1900 0 0
AFFYMETRIX INC COM 00826T108 1086 45800 SH DEFINED 01 45800 0 0
AG CHEM EQUIP INC COM 008363103 67 6700 SH DEFINED 01 6700 0 0
AGRIBRANDS INTL INC COM 00849R105 3 110 SH DEFINED 01 110 0 0
AGRIBIOTECH INC NEV COM 008494106 16128 1227160 SH DEFINED 01 1227160 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2519 36620 SH DEFINED 01 36620 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 99 1800 SH DEFINED 01 1800 0 0
ALBERTA ENERGY LTD COM 012873105 993 46100 SH DEFINED 01 46100 0 0
ALBERTSONS INC COM 013104104 6573 102600 SH DEFINED 01 102600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2419 89300 SH DEFINED 01 89300 0 0
ALEXANDER & BALDWIN INC COM 014482103 193 9500 SH DEFINED 01 9500 0 0
ALLEGHENY ENERGY INC COM 017361106 231 6700 SH DEFINED 01 6700 0 0
ALLERGAN INC COM 018490102 3393 53000 SH DEFINED 01 53000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2975 35700 SH DEFINED 01 35700 0 0
ALLIEDSIGNAL INC COM 019512102 494 11100 SH DEFINED 01 11100 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13961 593700 SH DEFINED 01 544700 0 49000
ALLSTATE CORP COM 020002101 822 21072 SH DEFINED 01 21072 0 0
ALLTEL CORP COM 020039103 237 4000 SH DEFINED 01 4000 0 0
AMAZON COM INC COM 023135106 175381 545445 SH DEFINED 01 545445 0 0
AMERADA HESS CORP COM 023551104 220 4500 SH DEFINED 01 4500 0 0
AMERICA ONLINE INC DEL COM 02364J104 184516 1262250 SH DEFINED 01 1262250 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 6252 129400 SH DEFINED 01 129400 0 0
AMERICAN ELEC PWR INC COM 025537101 309 6600 SH DEFINED 01 6600 0 0
AMERICAN EXPRESS CO COM 025816109 42925 411188 SH DEFINED 01 350308 0 60880
AMERICAN HOME PRODS CORP COM 026609107 10961 198030 SH DEFINED 01 175130 0 22900
AMERICAN INTL GROUP INC COM 026874107 61466 629823 SH DEFINED 01 565998 0 63825
<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
AMERICAN STD COS INC DEL COM 029712106 180 5200 SH DEFINED 01 5200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 401 40500 SH DEFINED 01 40500 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 506 8200 SH DEFINED 01 8200 0 0
AMERITECH CORP NEW COM 030954101 819 13100 SH DEFINED 01 13100 0 0
AMGEN INC COM 031162100 59942 581175 SH DEFINED 01 529775 0 51400
AMP INC COM 031897101 212 4099 SH DEFINED 01 4099 0 0
AMOCO CORP COM 031905102 43003 773100 SH DEFINED 01 692500 0 80600
AMSOUTH BANCORPORATION COM 032165102 5212 114300 SH DEFINED 01 114300 0 0
ANADARKO PETE CORP COM 032511107 203 6600 SH DEFINED 01 6600 0 0
ANALOG DEVICES INC COM 032654105 5183 169600 SH DEFINED 01 169600 0 0
ANDREW CORP COM 034425108 2335 145200 SH DEFINED 01 145200 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 376 13500 SH DEFINED 01 0 0 13500
ANHEUSER BUSCH COS INC COM 035229103 31845 483100 SH DEFINED 01 432100 0 51000
ANNTAYLOR STORES CORP COM 036115103 842 21200 SH DEFINED 01 21200 0 0
AO TATNEFT SPONS ADR RG S 03737P306 204 108000 SH DEFINED 01 108000 0 0
APOLLO GROUP INC CL A 037604105 6875 220740 SH DEFINED 01 220740 0 0
APPLE COMPUTER INC COM 037833100 11584 288960 SH DEFINED 01 288960 0 0
APPLIED MATLS INC COM 038222105 21789 509080 SH DEFINED 01 478180 0 30900
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 277 36150 SH DEFINED 01 36150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47 2856 SH DEFINED 01 2856 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 160 2600 SH DEFINED 01 2600 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 13698 257850 SH DEFINED 01 257850 0 0
ASCEND COMMUNICATIONS INC COM 043491109 15204 234000 SH DEFINED 01 210800 0 23200
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 711 86900 SH DEFINED 01 86900 0 0
ASPECT DEV INC COM 045234101 1775 43600 SH DEFINED 01 43600 0 0
AT HOME CORP COM SER A 045919107 27656 386830 SH DEFINED 01 386830 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 16339 375316 SH DEFINED 01 337052 0 38264
ASTEC INDS INC COM 046224101 543 9800 SH DEFINED 01 9800 0 0
ASTORIA FINL CORP COM 046265104 4672 101200 SH DEFINED 01 101200 0 0
ATLANTIC RICHFIELD CO COM 048825103 59 900 SH DEFINED 01 900 0 0
ATWOOD OCEANICS INC COM 050095108 1247 75700 SH DEFINED 01 75700 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 21 1400 SH DEFINED 01 1400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 110 SH DEFINED 01 110 0 0
AVON PRODS INC COM 054303102 9299 211570 SH DEFINED 01 211570 0 0
AWARE INC MASS COM 05453N100 0 20000 SH DEFINED 01 20000 0 0
BCE INC COM 05534B109 5530 145000 SH DEFINED 01 145000 0 0
BHC COMMUNICATIONS INC CL A 055448104 3033 26100 SH DEFINED 01 26100 0 0
BJ SVCS CO COM 055482103 3259 207200 SH DEFINED 01 207200 0 0
BMC SOFTWARE INC COM 055921100 8 191 SH DEFINED 01 191 0 0
BAKER HUGHES INC COM 057224107 257 14760 SH DEFINED 01 14760 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 34 50000 PRN DEFINED 01 0 0 0
BALLARD MED PRODS COM 058566100 326 13500 SH DEFINED 01 13500 0 0
BALLARD PWR SYS INC COM 05858H104 1221 44000 SH DEFINED 01 44000 0 0
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 164 9374 SH DEFINED 01 9374 0 0
BANCO GANADERO S A SP ADR PREF C 059594507 146 16600 SH DEFINED 01 16600 0 0
BANCO SANTANDER P R SAN JUAN COM 059646109 24 1100 SH DEFINED 01 1100 0 0
BANK MONTREAL QUE COM 063671101 1845 45600 SH DEFINED 01 45600 0 0
BANK NEW YORK INC COM 064057102 63942 1584898 SH DEFINED 01 1369498 0 215400
BANK ONE CORP COM 06423A103 43917 841770 SH DEFINED 01 746270 0 95500
BANKAMERICA CORP NEW COM 06605F102 3630 60516 SH DEFINED 01 49200 0 11316
<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
BARD C R INC COM 067383109 1643 33100 SH DEFINED 01 33100 0 0
BARNES & NOBLE INC COM 067774109 973 22700 SH DEFINED 01 22700 0 0
BARRICK GOLD CORP COM 067901108 2709 138000 SH DEFINED 01 138000 0 0
BASSETT FURNITURE INDS INC COM 070203104 344 16400 SH DEFINED 01 16400 0 0
BAXTER INTL INC COM 071813109 242 3800 SH DEFINED 01 3800 0 0
BEAR STEARNS COS INC COM 073902108 527 14065 SH DEFINED 01 14065 0 0
BECTON DICKINSON & CO COM 075887109 16903 394300 SH DEFINED 01 374300 0 20000
BELL ATLANTIC CORP COM 077853109 56072 980998 SH DEFINED 01 874598 0 106400
BELLSOUTH CORP COM 079860102 869 18200 SH DEFINED 01 18200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67 1 SH DEFINED 01 1 0 0
BEST BUY INC COM 086516101 14169 232470 SH DEFINED 01 232470 0 0
BESTFOODS COM 08658U101 218 4100 SH DEFINED 01 4100 0 0
BIOCHEM PHARMA INC COM 09058T108 817 29200 SH DEFINED 01 29200 0 0
BIOGEN INC COM 090597105 2978 36000 SH DEFINED 01 36000 0 0
BIOMATRIX INC COM 09060P102 730 13600 SH DEFINED 01 13600 0 0
BIOMET INC COM 090613100 5029 123900 SH DEFINED 01 123900 0 0
BIOVAIL CORP INTL NEW COM 09067K106 393 10400 SH DEFINED 01 10400 0 0
BLACK & DECKER CORP COM 091797100 185 3300 SH DEFINED 01 3300 0 0
BLACK HILLS CORP COM 092113109 227 8750 SH DEFINED 01 8750 0 0
BLANCH E W HLDGS INC COM 093210102 1157 24600 SH DEFINED 01 24600 0 0
BOEING CO COM 097023105 447 13800 SH DEFINED 01 13800 0 0
BOISE CASCADE CORP COM 097383103 18 600 SH DEFINED 01 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 845 32000 SH DEFINED 01 32000 0 0
BOWATER INC COM 102183100 114 2800 SH DEFINED 01 2800 0 0
BREED TECHNOLOGIES INC COM 106702103 1513 178100 SH DEFINED 01 178100 0 0
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 4095 158375 SH DEFINED 01 158375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18601 141320 SH DEFINED 01 141320 0 0
BROADCAST COM INC COM 111310108 6036 78050 SH DEFINED 01 78050 0 0
BROADCOM CORP CL A 111320107 3692 31480 SH DEFINED 01 31480 0 0
BROWNING FERRIS INDS COM 115885105 194 6674 SH DEFINED 01 6674 0 0
BRUNSWICK CORP COM 117043109 81 3300 SH DEFINED 01 3300 0 0
BUFFETS INC COM 119882108 498 43500 SH DEFINED 01 43500 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 22374 673400 SH DEFINED 01 596500 0 76900
BURLINGTON RES INC COM 122014103 192 5300 SH DEFINED 01 5300 0 0
BUSH INDS INC CL A 123164105 31 2600 SH DEFINED 01 2600 0 0
BUTLER MFG CO DEL COM 123655102 909 41100 SH DEFINED 01 41100 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 769 51700 SH DEFINED 01 51700 0 0
CBS CORP COM 12490K107 50050 1573482 SH DEFINED 01 1337282 0 236200
C-CUBE MICROSYSTEMS INC COM 125015107 85 3400 SH DEFINED 01 3400 0 0
CD RADIO INC COM 125127100 463 13400 SH DEFINED 01 13400 0 0
CDW COMPUTER CTRS INC COM 125129106 828 8600 SH DEFINED 01 8600 0 0
CIGNA CORP COM 125509109 163 2100 SH DEFINED 01 2100 0 0
CMG INFORMATION SVCS INC COM 125750109 17372 156400 SH DEFINED 01 156400 0 0
CMP GROUP INC COM 125887109 64 3400 SH DEFINED 01 3400 0 0
CMS ENERGY CORP COM 125896100 4393 89400 SH DEFINED 01 89400 0 0
CNF TRANSN INC COM 12612W104 2025 56500 SH DEFINED 01 42100 0 14400
CSG SYS INTL INC COM 126349109 877 11600 SH DEFINED 01 11600 0 0
CSX CORP COM 126408103 295 7200 SH DEFINED 01 7200 0 0
CVS CORP COM 126650100 9213 167050 SH DEFINED 01 134150 0 32900
CABLEVISION SYS CORP CL A 12686C109 8369 173770 SH DEFINED 01 173770 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
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 50 2700 SH DEFINED 01 2700 0 0
CADILLAC FAIRVIEW CORP COM 126929207 164 8900 SH DEFINED 01 8900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2494 88300 SH DEFINED 01 88300 0 0
CADIZ INC COM 127537108 23641 2964667 SH DEFINED 01 2964667 0 0
CAL DIVE INTL INC COM 127914109 684 38600 SH DEFINED 01 38600 0 0
CALMAT CO COM 131271108 2420 78400 SH DEFINED 01 78400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 584 26800 SH DEFINED 01 26800 0 0
CAMECO CORP COM 13321L108 177 10100 SH DEFINED 01 10100 0 0
CAMPBELL SOUP CO COM 134429109 103 1900 SH DEFINED 01 1900 0 0
CANADIAN PAC LTD NEW COM 135923100 696 36700 SH DEFINED 01 36700 0 0
CANADIAN NATL RY CO COM 136375102 2190 42300 SH DEFINED 01 42300 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 50 2800 SH DEFINED 01 2800 0 0
CARDINAL HEALTH INC COM 14149Y108 2886 38650 SH DEFINED 01 38650 0 0
CARLISLE COS INC COM 142339100 4115 80600 SH DEFINED 01 80600 0 0
CARNIVAL CORP COM 143658102 14838 310000 SH DEFINED 01 310000 0 0
CASE CORP COM 14743R103 27 1300 SH DEFINED 01 1300 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 70203 1038000 SH DEFINED 01 1038000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 562 22700 SH DEFINED 01 22700 0 0
CELESTIAL SEASONINGS INC COM 151016102 1800 64600 SH DEFINED 01 64600 0 0
CENDANT CORP COM 151313103 87 4600 SH DEFINED 01 4600 0 0
CENTEX CORP COM 152312104 5032 109300 SH DEFINED 01 109300 0 0
CENTOCOR INC COM 152342101 87 2000 SH DEFINED 01 2000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 68 2500 SH DEFINED 01 2500 0 0
CHAMPION INTL CORP COM 158525105 163 4200 SH DEFINED 01 4200 0 0
CHANCELLOR MEDIA CORP COM 158915108 784 17100 SH DEFINED 01 17100 0 0
CHARTER ONE FINL INC COM 160903100 6767 239905 SH DEFINED 01 239905 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 10 2800 SH DEFINED 01 2800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 10948 152216 SH DEFINED 01 152216 0 0
CHECKFREE HLDGS CORP COM 162816102 4586 206330 SH DEFINED 01 206330 0 0
CHESAPEAKE CORP COM 165159104 76 2100 SH DEFINED 01 2100 0 0
CHEVRON CORPORATION COM 166751107 33434 399030 SH DEFINED 01 354030 0 45000
CHICOS FAS INC COM 168615102 949 42600 SH DEFINED 01 42600 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 52 1500 SH DEFINED 01 1500 0 0
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 29 700 SH DEFINED 01 700 0 0
CHIRON CORP COM 170040109 361 14500 SH DEFINED 01 14500 0 0
CHRIS CRAFT INDS INC COM 170520100 1509 32370 SH DEFINED 01 32370 0 0
CHUBB CORP COM 171232101 32 500 SH DEFINED 01 500 0 0
CILCORP INC COM 171794100 79 1300 SH DEFINED 01 1300 0 0
CINAR FILMS INC LTD VTG SHS 171905300 391 15900 SH DEFINED 01 15900 0 0
CINERGY CORP COM 172474108 108 3174 SH DEFINED 01 3174 0 0
CISCO SYS INC COM 17275R102 108664 1172795 SH DEFINED 01 1083695 0 89100
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 25 2300 SH DEFINED 01 2300 0 0
CITIGROUP INC COM 172967101 78989 1568219 SH DEFINED 01 1394694 0 173525
CITRIX SYS INC COM 177376100 7348 79600 SH DEFINED 01 75800 0 3800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1951 36620 SH DEFINED 01 36620 0 0
CLOROX CO DEL COM 189054109 10120 85570 SH DEFINED 01 85570 0 0
COASTAL CORP COM 190441105 34835 1003900 SH DEFINED 01 853500 0 150400
COCA COLA CO COM 191216100 56296 837525 SH DEFINED 01 764525 0 73000
COFLEXIP SPONSORED ADR 192384105 1699 53200 SH DEFINED 01 53200 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
COGNOS INC COM 19244C109 247 10100 SH DEFINED 01 10100 0 0
COLGATE PALMOLIVE CO COM 194162103 3021 32700 SH DEFINED 01 32700 0 0
COLTEC INDS INC COM 196879100 72 3800 SH DEFINED 01 3800 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 416 16950 SH DEFINED 01 16950 0 0
COMAIR HOLDINGS INC COM 199789108 3397 100500 SH DEFINED 01 100500 0 0
COMCAST CORP CL A 200300101 950 16600 SH DEFINED 01 16600 0 0
COMCAST CORP CL A SPL 200300200 13919 235530 SH DEFINED 01 235530 0 0
COMERICA INC COM 200340107 16736 244134 SH DEFINED 01 209484 0 34650
COMINCO LTD COM 200435105 52 4700 SH DEFINED 01 4700 0 0
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 170 15500 SH DEFINED 01 15500 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 348 22500 SH DEFINED 01 22500 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 4386 223881 SH DEFINED 01 201981 0 21900
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 2246 179871 SH DEFINED 01 179871 0 0
COMPAQ COMPUTER CORP COM 204493100 43102 1022190 SH DEFINED 01 905690 0 116500
COMPUTER LEARNING CTRS INC COM 205199102 2240 335090 SH DEFINED 01 335090 0 0
COMPUWARE CORP COM 205638109 14316 181100 SH DEFINED 01 175600 0 5500
COMSAT CORP COM SER 1 20564D107 54428 1579612 SH DEFINED 01 1391812 0 187800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 139 2000 SH DEFINED 01 2000 0 0
CONCORD EFS INC COM 206197105 79 2000 SH DEFINED 01 2000 0 0
CONOCO INC CL A 208251306 91 4400 SH DEFINED 01 4400 0 0
CONSECO INC PFD PRIDES CV 208464404 73 700 SH DEFINED 01 700 0 0
CONSOLIDATED EDISON INC COM 209115104 184 3500 SH DEFINED 01 3500 0 0
COOPER CAMERON CORP COM 216640102 80 3400 SH DEFINED 01 3400 0 0
COOPER INDS INC COM 216669101 149 3154 SH DEFINED 01 3154 0 0
COORS ADOLPH CO CL B 217016104 1950 35500 SH DEFINED 01 35500 0 0
CORN PRODS INTL INC COM 219023108 77 2550 SH DEFINED 01 2550 0 0
COSTCO COMPANIES INC COM 22160Q102 1419 19900 SH DEFINED 01 19900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 5474 79800 SH DEFINED 01 79800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 289 24131 SH DEFINED 01 24131 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 99 7500 SH DEFINED 01 7500 0 0
CYBERONICS INC COM 23251P102 251 19100 SH DEFINED 01 19100 0 0
CYBEROPTICS CORP COM 232517102 44 3300 SH DEFINED 01 3300 0 0
CYTEC INDS INC COM 232820100 25 1200 SH DEFINED 01 1200 0 0
CYTYC CORP COM 232946103 209 8200 SH DEFINED 01 8200 0 0
DPL INC COM 233293109 146 6825 SH DEFINED 01 6825 0 0
DST SYS INC DEL COM 233326107 4050 70476 SH DEFINED 01 70476 0 0
DANAHER CORP DEL COM 235851102 7858 146800 SH DEFINED 01 146800 0 0
DANIEL INDS DEL COM 236235107 1055 91800 SH DEFINED 01 91800 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 660 23300 SH DEFINED 01 23300 0 0
DAY RUNNER INC COM 239545106 52 3800 SH DEFINED 01 3800 0 0
DAYTON HUDSON CORP COM 239753106 6827 128408 SH DEFINED 01 107708 0 20700
DELL COMPUTER CORP COM 247025109 76126 1030591 SH DEFINED 01 931191 0 99400
DEPOTECH CORP COM 249673104 306 135000 SH DEFINED 01 135000 0 0
DEVRY INC DEL COM 251893103 5246 174200 SH DEFINED 01 174200 0 0
DEXTER CORP COM 252165105 106 3500 SH DEFINED 01 3500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 239 10800 SH DEFINED 01 10800 0 0
DIEBOLD INC COM 253651103 206 6100 SH DEFINED 01 6100 0 0
DIME BANCORP INC NEW COM 25429Q102 7103 279170 SH DEFINED 01 210270 0 68900
DIMON INC COM 254394109 13 1900 SH DEFINED 01 1900 0 0
DISNEY WALT CO COM 254687106 6714 225660 SH DEFINED 01 225660 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
DONNELLEY R R & SONS CO COM 257867101 343 7900 SH DEFINED 01 7900 0 0
DOUBLECLICK INC COM 258609304 5878 130280 SH DEFINED 01 130280 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33839 601154 SH DEFINED 01 464554 0 136600
DUANE READE INC COM 263578106 1607 43170 SH DEFINED 01 43170 0 0
DUKE ENERGY CORP COM 264399106 15373 238907 SH DEFINED 01 210507 0 28400
DUN & BRADSTREET CORP DEL COM 26483B106 97 3200 SH DEFINED 01 3200 0 0
ECI TELECOM LTD ORD 268258100 3859 109650 SH DEFINED 01 109650 0 0
EG & G INC COM 268457108 86 3100 SH DEFINED 01 3100 0 0
E M C CORP MASS COM 268648102 58601 689254 SH DEFINED 01 601354 0 87900
ENSCO INTL INC COM 26874Q100 1880 195900 SH DEFINED 01 195900 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 56536 1494220 SH DEFINED 01 1257070 0 237150
E SPIRE COMMUNICATIONS INC COM 269153102 245 38100 SH DEFINED 01 38100 0 0
E-TEK DYNAMICS INC COM 269240107 10 400 SH DEFINED 01 400 0 0
E TRADE GROUP INC COM 269246104 2236 45400 SH DEFINED 01 45400 0 0
EARTHWEB INC COM 27032C108 469 11900 SH DEFINED 01 11900 0 0
EARTHLINK NETWORK INC COM 270322100 3756 63630 SH DEFINED 01 63630 0 0
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 815 28600 SH DEFINED 01 28600 0 0
EATON CORP COM 278058102 168 2400 SH DEFINED 01 2400 0 0
EBAY INC COM 278642103 13014 52140 SH DEFINED 01 52140 0 0
EDUCATION MGMT CORP COM 28139T101 72 3200 SH DEFINED 01 3200 0 0
EDWARDS AG INC COM 281760108 2890 81150 SH DEFINED 01 81150 0 0
ELAN PLC ADR 284131208 1335 19300 SH DEFINED 01 19300 0 0
ELCOR CORP COM 284443108 3030 91000 SH DEFINED 01 91000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 391 7800 SH DEFINED 01 7800 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 5609 2086000 SH DEFINED 01 2086000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5197 92000 SH DEFINED 01 83900 0 8100
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 5087 382133 SH DEFINED 01 372133 0 10000
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 1784 124100 SH DEFINED 01 124100 0 0
EMERSON ELEC CO COM 291011104 30583 494500 SH DEFINED 01 432000 0 62500
ENBRIDGE INC COM 29250N105 1951 42100 SH DEFINED 01 42100 0 0
ENERSIS S A SPONSORED ADR 29274F104 4567 179194 SH DEFINED 01 179194 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 3147 103395 SH DEFINED 01 103395 0 0
ENRON CORP COM 293561106 21728 383200 SH DEFINED 01 343400 0 39800
ENTERGY CORP NEW COM 29364G103 677 22012 SH DEFINED 01 22012 0 0
ESPRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 34244 731250 SH DEFINED 01 653550 0 77700
EVEREN CAPITAL CORP COM 299761106 265 11500 SH DEFINED 01 11500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 1623 28300 SH DEFINED 01 28300 0 0
EXPRESS SCRIPTS INC CL A 302182100 161 2500 SH DEFINED 01 2500 0 0
EXXON CORP COM 302290101 48284 652344 SH DEFINED 01 547444 0 104900
FACTSET RESH SYS INC COM 303075105 3496 56690 SH DEFINED 01 56690 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 775 22100 SH DEFINED 01 22100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 67930 1054330 SH DEFINED 01 993730 0 60600
FEDERAL MOGUL CORP COM 313549107 26728 459400 SH DEFINED 01 417200 0 42200
FEDERAL NATL MTG ASSN COM 313586109 56226 750673 SH DEFINED 01 681873 0 68800
FEDERATED DEPT STORES INC DEL COM 31410H101 498 11447 SH DEFINED 01 11447 0 0
FIRST BRANDS CORP COM 319356101 16265 411000 SH DEFINED 01 411000 0 0
FIRST DATA CORP COM 319963104 20509 640705 SH DEFINED 01 580805 0 59900
FIRST TENN NATL CORP COM 337162101 376 10100 SH DEFINED 01 10100 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 2209 759900 SH DEFINED 01 759900 0 0
FLEET FINL GROUP INC NEW COM 338915101 22749 509380 SH DEFINED 01 449080 0 60300
<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
FLORIDA ROCK INDS INC COM 341140101 1397 46600 SH DEFINED 01 46600 0 0
FLUOR CORP COM 343861100 80 1900 SH DEFINED 01 1900 0 0
FOCAL INC COM 343909107 556 65000 SH DEFINED 01 65000 0 0
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 9249 351440 SH DEFINED 01 351440 0 0
FOOTSTAR INC COM 344912100 88 3536 SH DEFINED 01 3536 0 0
FORD MTR CO DEL COM 345370100 31978 544804 SH DEFINED 01 463604 0 81200
FORE SYSTEMS INC COM 345449102 1032 61600 SH DEFINED 01 61600 0 0
FOREST LABS INC CL A 345838106 3174 62100 SH DEFINED 01 62100 0 0
FORRESTER RESH INC COM 346563109 1729 42300 SH DEFINED 01 42300 0 0
FORT JAMES CORP COM 347471104 169 4287 SH DEFINED 01 4287 0 0
FOUR MEDIA CO COM 350872107 0 100 SH DEFINED 01 100 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 160 5500 SH DEFINED 01 5500 0 0
4FRONT TECHNOLOGIES INC COM 351042106 0 100 SH DEFINED 01 100 0 0
FOX ENTMT GROUP INC CL A 35138T107 459 19100 SH DEFINED 01 19100 0 0
FREMONT GEN CORP COM 357288109 238 9528 SH DEFINED 01 9528 0 0
FURNITURE BRANDS INTL INC COM 360921100 2815 103000 SH DEFINED 01 103000 0 0
GTE CORP COM 362320103 754 11200 SH DEFINED 01 11200 0 0
GADZOOKS INC COM 362553109 144 19100 SH DEFINED 01 19100 0 0
GAP INC DEL COM 364760108 14421 254720 SH DEFINED 01 236120 0 18600
GARDENBURGER INC COM 365476100 108 9500 SH DEFINED 01 9500 0 0
GENENTECH INC COM SPL 368710307 12921 164400 SH DEFINED 01 134900 0 29500
GENERAL DYNAMICS CORP COM 369550108 321 5500 SH DEFINED 01 5500 0 0
GENERAL ELEC CO COM 369604103 198958 1948319 SH DEFINED 01 1753559 0 194760
GENERAL MTRS CORP CL H NEW 370442832 2426 62690 SH DEFINED 01 62690 0 0
GENERAL RE CORP COM 370563108 181 900 SH DEFINED 01 900 0 0
GEOCITIES COM 37247V106 275 8300 SH DEFINED 01 8300 0 0
GENZYME CORP COM GENL DIV 372917104 321 6700 SH DEFINED 01 6700 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 195 3400 SH DEFINED 01 3400 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 124 3400 SH DEFINED 01 3400 0 0
GETCHELL GOLD CORP COM 374265106 3839 141700 SH DEFINED 01 123600 0 18100
GIANT CEMENT HLDG INC COM 374450104 795 34700 SH DEFINED 01 34700 0 0
GILLETTE CO COM 375766102 29311 610215 SH DEFINED 01 504635 0 105580
GLOBAL MARINE INC COM 379352404 480 55100 SH DEFINED 01 55100 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 6181 112813 SH DEFINED 01 103513 0 9300
GREAT LAKES CHEM CORP COM 390568103 240 6000 SH DEFINED 01 6000 0 0
GREENBRIER COS INC COM 393657101 269 19200 SH DEFINED 01 19200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1405 73700 SH DEFINED 01 73700 0 0
GRUMA S A DE CV SPNSR ADR CL B 400131306 3641 370998 SH DEFINED 01 306949 0 64049
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 4231 170780 SH DEFINED 01 155280 0 15500
GTECH HLDGS CORP COM 400518106 426 17100 SH DEFINED 01 17100 0 0
GUIDANT CORP COM 401698105 7549 68840 SH DEFINED 01 68840 0 0
GULF INDONESIA RES LTD COM 402284103 5293 853000 SH DEFINED 01 636700 0 216300
HMT TECHNOLOGY CORP COM 403917107 63 5200 SH DEFINED 01 5200 0 0
HNC SOFTWARE INC COM 40425P107 93 2400 SH DEFINED 01 2400 0 0
HALLIBURTON CO COM 406216101 20361 691800 SH DEFINED 01 624900 0 66900
HAMBRECHT & QUIST GROUP INC COM 406545103 2028 90000 SH DEFINED 01 90000 0 0
HANNA M A CO COM 410522106 50 4300 SH DEFINED 01 4300 0 0
HARCOURT GEN INC COM 41163G101 1062 19900 SH DEFINED 01 19900 0 0
HARSCO CORP COM 415864107 192 6600 SH DEFINED 01 6600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 673 12200 SH DEFINED 01 12200 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
HARTFORD LIFE INC CL A 416592103 4695 79600 SH DEFINED 01 79600 0 0
HAUSER INC COM NEW 419141304 380 96200 SH DEFINED 01 96200 0 0
HEALTHSOUTH CORP COM 421924101 563 36960 SH DEFINED 01 36960 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 9092 433183 SH DEFINED 01 397033 0 36150
HEINZ H J CO COM 423074103 5127 91070 SH DEFINED 01 77570 0 13500
HERCULES INC COM 427056106 138 5100 SH DEFINED 01 5100 0 0
HERSHEY FOODS CORP COM 427866108 105 1700 SH DEFINED 01 1700 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 16 20000 PRN DEFINED 01 0 0 0
HIGHLANDS INS GROUP INC COM 431032101 40 3100 SH DEFINED 01 3100 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 93 40000 PRN DEFINED 01 0 0 0
HOME DEPOT INC COM 437076102 51072 834749 SH DEFINED 01 760549 0 74200
HONEYWELL INC COM 438506107 224 3000 SH DEFINED 01 3000 0 0
HOUSEHOLD INTL INC COM 441815107 11522 292646 SH DEFINED 01 243346 0 49300
HUMANA INC COM 444859102 28 1500 SH DEFINED 01 1500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 608 18100 SH DEFINED 01 18100 0 0
HUNT J B TRANS SVCS INC COM 445658107 242 11600 SH DEFINED 01 11600 0 0
IMC GLOBAL INC COM 449669100 133 6300 SH DEFINED 01 6300 0 0
IMS HEALTH INC COM 449934108 19860 261510 SH DEFINED 01 233610 0 27900
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 206 7430 SH DEFINED 01 7430 0 0
IXC COMMUNICATIONS INC COM 450713102 150 4600 SH DEFINED 01 4600 0 0
ILLINOVA CORP COM 452317100 7 300 SH DEFINED 01 300 0 0
ILOG S A SPONSORED ADR 452360100 14934 1191171 SH DEFINED 01 956131 0 235040
IMMUNEX CORP NEW COM 452528102 475 4000 SH DEFINED 01 4000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1494 91700 SH DEFINED 01 91700 0 0
INCO LTD COM 453258402 293 27900 SH DEFINED 01 27900 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 191 5300 SH DEFINED 01 5300 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 8850 1772005 SH DEFINED 01 1677435 0 94570
INFINITY BROADCASTING CP NEW CL A 45662S102 50 1900 SH DEFINED 01 1900 0 0
INFORMIX CORP COM 456779107 107 12000 SH DEFINED 01 12000 0 0
INFOSEEK CORP COM 45678M107 936 19000 SH DEFINED 01 19000 0 0
INGERSOLL RAND CO COM 456866102 319 6800 SH DEFINED 01 6800 0 0
INGRAM MICRO INC CL A 457153104 831 23500 SH DEFINED 01 23500 0 0
INKTOMI CORP COM 457277101 6864 52440 SH DEFINED 01 52440 0 0
INLAND STL INDS INC COM 457472108 84 5050 SH DEFINED 01 5050 0 0
INTEL CORP COM 458140100 143272 1200586 SH DEFINED 01 1080686 0 119900
INTERMEDIA COMMUNICATIONS INC COM 458801107 669 41900 SH DEFINED 01 41900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109966 590277 SH DEFINED 01 536077 0 54200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1342 33200 SH DEFINED 01 33200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12979 164900 SH DEFINED 01 138200 0 26700
INTIMATE BRANDS INC CL A 461156101 38 1300 SH DEFINED 01 1300 0 0
INTUIT COM 461202103 4934 72790 SH DEFINED 01 72790 0 0
INVESTORS FINL SERVICES CORP COM 461915100 175 2900 SH DEFINED 01 2900 0 0
IPALCO ENTERPRISES INC COM 462613100 6039 107000 SH DEFINED 01 107000 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 62 70000 PRN DEFINED 01 0 0 0
JO-ANN STORES INC CL A 47758P109 3 200 SH DEFINED 01 200 0 0
JOHNSON & JOHNSON COM 478160104 70803 844026 SH DEFINED 01 738026 0 106000
KLA-TENCORP CORP COM 482480100 8765 201400 SH DEFINED 01 201400 0 0
KAISER ALUMINUM CORP COM 483007100 11 2383 SH DEFINED 01 2383 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 34 700 SH DEFINED 01 700 0 0
KEANE INC COM 486665102 7340 191390 SH DEFINED 01 191390 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
KELLWOOD CO COM 488044108 58 2400 SH DEFINED 01 2400 0 0
KEYCORP NEW COM 493267108 161 5122 SH DEFINED 01 5122 0 0
KIMBERLY CLARK CORP COM 494368103 650 12000 SH DEFINED 01 12000 0 0
KING WORLD PRODTNS INC COM 495667107 1145 40200 SH DEFINED 01 40200 0 0
KMART FING I PFD TRCV 7.75% 498778208 138 2400 SH DEFINED 01 2400 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 455 19800 SH DEFINED 01 19800 0 0
KOHLS CORP COM 500255104 367 6100 SH DEFINED 01 6100 0 0
KOOR INDS LTD SPONSORED ADR 500507108 2102 121680 SH DEFINED 01 86580 0 35100
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4677 302000 SH DEFINED 01 302000 0 0
KOREA FD COM 500634100 1408 154336 SH DEFINED 01 154336 0 0
KROGER CO COM 501044101 387 6600 SH DEFINED 01 6600 0 0
LA Z BOY INC COM 505336107 520 31000 SH DEFINED 01 31000 0 0
LAFARGE CORP COM 505862102 543 13900 SH DEFINED 01 13900 0 0
LAMAR ADVERTISING CO CL A 512815101 1718 44800 SH DEFINED 01 44800 0 0
LAWTER INTL INC COM 520786104 40 3700 SH DEFINED 01 3700 0 0
LEARNING CO INC COM 522008101 615 24300 SH DEFINED 01 24300 0 0
LEGG MASON INC COM 524901105 874 28200 SH DEFINED 01 28200 0 0
LEHMAN BROS HLDGS INC COM 524908100 5502 123790 SH DEFINED 01 123790 0 0
LENNAR CORP COM 526057104 337 13500 SH DEFINED 01 13500 0 0
LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 0 2 SH DEFINED 01 0 0 2
LILLY ELI & CO COM 532457108 82386 905741 SH DEFINED 01 822441 0 83300
LIMITED INC COM 532716107 161 5609 SH DEFINED 01 5609 0 0
LINCARE HLDGS INC COM 532791100 16317 403900 SH DEFINED 01 403900 0 0
LINDSAY MFG CO COM 535555106 237 16500 SH DEFINED 01 16500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2160 25000 SH DEFINED 01 25000 0 0
LIZ CLAIBORNE INC COM 539320101 37 1200 SH DEFINED 01 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 78 926 SH DEFINED 01 926 0 0
LONE STAR INDS INC COM NEW 542290408 4846 131800 SH DEFINED 01 131800 0 0
LOUISIANA PAC CORP COM 546347105 10 600 SH DEFINED 01 600 0 0
LOWES COS INC COM 548661107 4502 86300 SH DEFINED 01 86300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 39830 364556 SH DEFINED 01 350756 0 13800
LYCOS INC COM 550818108 7679 143216 SH DEFINED 01 143216 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 17066 17369000 PRN DEFINED 01 0 0 0
MCI WORLDCOM INC COM 55268B106 162695 2255056 SH DEFINED 01 1971224 0 283832
MMC NETWORKS INC COM 55308N102 233 19100 SH DEFINED 01 19100 0 0
MACDERMID INC COM 554273102 73 1900 SH DEFINED 01 1900 0 0
MACKENZIE FINL CORP COM 554531103 159 11700 SH DEFINED 01 11700 0 0
MACMILLAN BLOEDEL LTD COM 554783209 558 56200 SH DEFINED 01 56200 0 0
MACROMEDIA INC COM 556100105 310 9200 SH DEFINED 01 9200 0 0
MAGNA INTL INC CL A 559222401 954 15300 SH DEFINED 01 15300 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 31228 1057530 SH DEFINED 01 1057530 0 0
MANITOWOC INC COM 563571108 2158 51400 SH DEFINED 01 51400 0 0
MANPOWER INC COM 56418H100 67 2700 SH DEFINED 01 2700 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1804 251800 SH DEFINED 01 251800 0 0
MARSH & MCLENNAN COS INC COM 571748102 17544 299029 SH DEFINED 01 249629 0 49400
MARSHALL & ILSLEY CORP COM 571834100 275 4900 SH DEFINED 01 4900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6560 115500 SH DEFINED 01 115500 0 0
MASCO CORP COM 574599106 22440 762871 SH DEFINED 01 669571 0 93300
MAXIM INTEGRATED PRODS INC COM 57772K101 465 10900 SH DEFINED 01 10900 0 0
MAXTOR CORP COM NEW 577729205 825 62400 SH DEFINED 01 62400 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
MAYTAG CORP COM 578592107 6559 103700 SH DEFINED 01 103700 0 0
MCDONALDS CORP COM 580135101 79278 1026797 SH DEFINED 01 929597 0 97200
MCKESSON CORP NEW COM 581557105 125 1600 SH DEFINED 01 1600 0 0
MCLEODUSA INC COM 582266102 10771 368700 SH DEFINED 01 368700 0 0
MEDCO RESH INC COM 584059109 78 3100 SH DEFINED 01 3100 0 0
MEDIAONE GROUP INC COM 58440J104 26469 577498 SH DEFINED 01 479698 0 97800
MEDIAONE GROUP INC PFD CV SER D 58440J203 206 2200 SH DEFINED 01 2200 0 0
MEDQUIST INC COM 584949101 76 2000 SH DEFINED 01 2000 0 0
MEDPARTNERS INC NEW COM 58503X107 4132 802010 SH DEFINED 01 802010 0 0
MEDTRONIC INC COM 585055106 39745 531610 SH DEFINED 01 476410 0 55200
MERCK & CO INC COM 589331107 120301 808443 SH DEFINED 01 723043 0 85400
MEREDITH CORP COM 589433101 271 7200 SH DEFINED 01 7200 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 100 4800 SH DEFINED 01 4800 0 0
MERRILL LYNCH & CO INC COM 590188108 10227 151950 SH DEFINED 01 151950 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 4965 147000 SH DEFINED 01 147000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 457 16500 SH DEFINED 01 16500 0 0
MEYER FRED INC DEL NEW COM 592907109 20116 339800 SH DEFINED 01 339800 0 0
MICHAELS STORES INC COM 594087108 144 8200 SH DEFINED 01 8200 0 0
MICROSOFT CORP COM 594918104 282903 2035618 SH DEFINED 01 1822378 0 213240
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 128 120000 PRN DEFINED 01 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20061 395200 SH DEFINED 01 364900 0 30300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1127 44500 SH DEFINED 01 44500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 81 4200 SH DEFINED 01 4200 0 0
MILLER HERMAN INC COM 600544100 1301 52200 SH DEFINED 01 52200 0 0
MILLIPORE CORP COM 601073109 77 2800 SH DEFINED 01 2800 0 0
MINDSPRING ENTERPRISES INC COM 602683104 5874 93340 SH DEFINED 01 93340 0 0
MINIMED INC COM 60365K108 10 100 SH DEFINED 01 100 0 0
MINNESOTA MNG & MFG CO COM 604059105 249 3400 SH DEFINED 01 3400 0 0
MIRAGE RESORTS INC COM 60462E104 35 2300 SH DEFINED 01 2300 0 0
MOBIL CORP COM 607059102 46523 529400 SH DEFINED 01 474200 0 55200
MODIS PROFESSIONAL SVCS INC COM 607830106 39 2800 SH DEFINED 01 2800 0 0
MOLEX INC COM 608554101 141 4000 SH DEFINED 01 4000 0 0
MONSANTO CO COM 611662107 10508 221056 SH DEFINED 01 176756 0 44300
MONTANA POWER CO COM 612085100 196 3500 SH DEFINED 01 3500 0 0
MORGAN KEEGAN INC COM 617410105 541 29800 SH DEFINED 01 29800 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6990 95565 SH DEFINED 01 95565 0 0
MOTOROLA INC COM 620076109 30922 502500 SH DEFINED 01 440900 0 61600
MOVIEFONE INC CL A 624598108 980 58900 SH DEFINED 01 58900 0 0
MYRIAD GENETICS INC COM 62855J104 204 20800 SH DEFINED 01 20800 0 0
NBTY INC COM 628782104 529 81180 SH DEFINED 01 81180 0 0
NCR CORP NEW COM 62886E108 165 4000 SH DEFINED 01 4000 0 0
NIPSCO INDS INC COM 629140104 132 4400 SH DEFINED 01 4400 0 0
NALCO CHEM CO COM 629853102 111 3700 SH DEFINED 01 3700 0 0
NATIONAL BANCORP ALASKA COM 632587101 154 4700 SH DEFINED 01 4700 0 0
NATIONAL CITY CORP COM 635405103 144 2000 SH DEFINED 01 2000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 831 23200 SH DEFINED 01 23200 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 249 23200 SH DEFINED 01 23200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1600 SH DEFINED 01 1600 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 5961 96080 SH DEFINED 01 96080 0 0
NETWORK APPLIANCE INC COM 64120L104 89 2000 SH DEFINED 01 2000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND BUSINESS SVC INC COM 643872104 93 2400 SH DEFINED 01 2400 0 0
NEW ERA OF NETWORKS INC COM 644312100 510 12700 SH DEFINED 01 12700 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 363 11860 SH DEFINED 01 11860 0 0
NEWCOURT CR GROUP INC COM 650905102 711 20000 SH DEFINED 01 20000 0 0
NEWELL CO COM 651192106 45 1100 SH DEFINED 01 1100 0 0
NEWMONT MINING CORP COM 651639106 297 16600 SH DEFINED 01 16600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2225 104600 SH DEFINED 01 104600 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 148 5500 SH DEFINED 01 5500 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 148 9300 SH DEFINED 01 9300 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 828 48965 SH DEFINED 01 48965 0 0
NIKE INC CL B 654106103 464 11500 SH DEFINED 01 11500 0 0
NOKIA CORP SPONSORED ADR 654902204 6464 54000 SH DEFINED 01 46500 0 7500
NOBLE DRILLING CORP COM 655042109 464 37700 SH DEFINED 01 37700 0 0
NORDSTROM INC COM 655664100 301 8800 SH DEFINED 01 8800 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 1800 SH DEFINED 01 1800 0 0
NORTHERN TELECOM LTD COM 665815106 3806 76000 SH DEFINED 01 76000 0 0
NORTHRIM BK ALASKA COM 666764105 51 3800 SH DEFINED 01 3800 0 0
NORTHROP GRUMMAN CORP COM 666807102 116 1600 SH DEFINED 01 1600 0 0
NOVELL INC COM 670006105 176 9900 SH DEFINED 01 9900 0 0
OSHAP TECHNOLOGIES LTD ORD 671039105 544 76300 SH DEFINED 01 76300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 253 15000 SH DEFINED 01 15000 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 37 800 SH DEFINED 01 800 0 0
OCTEL CORP COM 675727101 11 825 SH DEFINED 01 825 0 0
OFFICE DEPOT INC COM 676220106 265 7400 SH DEFINED 01 7400 0 0
OGDEN CORP COM 676346109 3136 125300 SH DEFINED 01 125300 0 0
OLIN CORP COM PAR $1 680665205 102 3700 SH DEFINED 01 3700 0 0
OMNICOM GROUP INC COM 681919106 11776 204400 SH DEFINED 01 166200 0 38200
ONHEALTH NETWORK CO COM 68272W107 41 9500 SH DEFINED 01 9500 0 0
ONSALE INC COM 682838107 161 3800 SH DEFINED 01 3800 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 12851 1012360 SH DEFINED 01 1012360 0 0
ORACLE CORP COM 68389X105 44642 1015435 SH DEFINED 01 901535 0 113900
ORBITAL SCIENCES CORP COM 685564106 4309 100720 SH DEFINED 01 100720 0 0
ORYX ENERGY COMPANY COM 68763F100 6 500 SH DEFINED 01 500 0 0
OUTDOOR SYS INC COM 690057104 795 27800 SH DEFINED 01 27800 0 0
OWENS CORNING COM 69073F103 251 7300 SH DEFINED 01 7300 0 0
OXIS INTERNATIONAL INC COM NEW 691829402 617 249400 SH DEFINED 01 249400 0 0
PG&E CORP COM 69331C108 53078 1662887 SH DEFINED 01 1521587 0 141300
PMI GROUP INC COM 69344M101 72 1500 SH DEFINED 01 1500 0 0
PRI AUTOMATION INC COM 69357H106 235 9500 SH DEFINED 01 9500 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 452 28300 SH DEFINED 01 28300 0 0
PAINE WEBBER GROUP INC COM 695629105 12514 330060 SH DEFINED 01 330060 0 0
PALL CORP COM 696429307 85 3400 SH DEFINED 01 3400 0 0
PANAMSAT CORP NEW COM 697933109 2176 59270 SH DEFINED 01 59270 0 0
PAPA JOHNS INTL INC COM 698813102 1382 32200 SH DEFINED 01 32200 0 0
PARKER HANNIFIN CORP COM 701094104 113 3500 SH DEFINED 01 3500 0 0
PATHOGENESIS CORP COM 70321E104 227 4000 SH DEFINED 01 4000 0 0
PAYLESS SHOESOURCE INC COM 704379106 321 7100 SH DEFINED 01 7100 0 0
PEGASUS SYSTEMS INC COM 705906105 1707 51500 SH DEFINED 01 51500 0 0
PENSKE MOTORSPORTS INC COM 709598106 75 2800 SH DEFINED 01 2800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 62 4100 SH DEFINED 01 4100 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEPSICO INC COM 713448108 43659 1073648 SH DEFINED 01 937108 0 136540
PERKIN ELMER CORP COM 714041100 7410 78400 SH DEFINED 01 78400 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 3570 288500 SH DEFINED 01 288500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1418 216100 SH DEFINED 01 216100 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 778 73600 SH DEFINED 01 73600 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 92 7100 SH DEFINED 01 7100 0 0
PHARMACIA & UPJOHN INC COM 716941109 741 13400 SH DEFINED 01 13400 0 0
PHARMAPRINT INC COM 716950100 136 11600 SH DEFINED 01 11600 0 0
PFIZER INC COM 717081103 100771 791170 SH DEFINED 01 718670 0 72500
PHARMACOPEIA INC COM 71713B104 365 39400 SH DEFINED 01 39400 0 0
PHELPS DODGE CORP COM 717265102 111 2200 SH DEFINED 01 2200 0 0
PHILIP MORRIS COS INC COM 718154107 88480 1624280 SH DEFINED 01 1400410 0 223870
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 538 20900 SH DEFINED 01 20900 0 0
PHILLIPS PETE CO COM 718507106 180 4200 SH DEFINED 01 4200 0 0
PINNACLE WEST CAP CORP COM 723484101 54 1300 SH DEFINED 01 1300 0 0
PIONEER HI BRED INTL INC COM 723686101 24 900 SH DEFINED 01 900 0 0
PITNEY BOWES INC COM 724479100 584 8900 SH DEFINED 01 8900 0 0
PIXTECH INC COM 72583K109 2030 863200 SH DEFINED 01 863200 0 0
PLACER DOME INC COM 725906101 6628 578021 SH DEFINED 01 494021 0 84000
PLANTRONICS INC NEW COM 727493108 1778 21900 SH DEFINED 01 21900 0 0
POE & BROWN INC COM 730444106 115 3300 SH DEFINED 01 3300 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 492 29415 SH DEFINED 01 29415 0 0
POTASH CORP SASK INC COM 73755L107 768 12200 SH DEFINED 01 12200 0 0
PRAXAIR INC COM 74005P104 21 600 SH DEFINED 01 600 0 0
PREMARK INTL INC COM 740459102 27 800 SH DEFINED 01 800 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 898 28200 SH DEFINED 01 28200 0 0
PROCTER & GAMBLE CO COM 742718109 75154 817390 SH DEFINED 01 733790 0 83600
PROGRESSIVE CORP OHIO COM 743315103 942 5600 SH DEFINED 01 5600 0 0
PROTECTIVE LIFE CORP COM 743674103 4396 109500 SH DEFINED 01 109500 0 0
PROVIDIAN FINL CORP COM 74406A102 22664 314495 SH DEFINED 01 286295 0 28200
PSINET INC COM 74437C101 1066 50800 SH DEFINED 01 50800 0 0
PURE WORLD INC COM 74622C106 91 11700 SH DEFINED 01 11700 0 0
QUADRAMED CORP COM 74730W101 109 5300 SH DEFINED 01 5300 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 48 50000 PRN DEFINED 01 0 0 0
QUANTUM CORP COM 747906105 70 3400 SH DEFINED 01 3400 0 0
QUEBECOR PRINTING INC SUB VTG 747922102 435 19800 SH DEFINED 01 19800 0 0
QUESTAR CORP COM 748356102 135 7200 SH DEFINED 01 7200 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 418 44100 SH DEFINED 01 44100 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1087 21200 SH DEFINED 01 21200 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 15015 313125 SH DEFINED 01 292825 0 20300
RCN CORP COM 749361101 65 3690 SH DEFINED 01 3690 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 57 1960 SH DEFINED 01 1960 0 0
RAMBUS INC DEL COM 750917106 1774 19000 SH DEFINED 01 19000 0 0
RALCORP HLDGS INC NEW COM 751028101 2040 116650 SH DEFINED 01 116650 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 106 3300 SH DEFINED 01 3300 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 3495 134000 SH DEFINED 01 134000 0 0
RAYTHEON CO CL A 755111309 16 318 SH DEFINED 01 318 0 0
RAYTHEON CO CL B 755111408 582 11000 SH DEFINED 01 11000 0 0
READ-RITE CORP COM 755246105 1575 107300 SH DEFINED 01 107300 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 329 13200 SH DEFINED 01 13200 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
READERS DIGEST AUTO COM EXCH TRACES 755271202 69 2700 SH DEFINED 01 2700 0 0
REALNETWORKS INC COM 75605L104 3577 103530 SH DEFINED 01 103530 0 0
REGIS CORP MINN COM 758932107 7 200 SH DEFINED 01 200 0 0
REGENT ASSISTED LIVING INC COM 758949101 19 4400 SH DEFINED 01 4400 0 0
RELIASTAR FINL CORP COM 75952U103 275 5900 SH DEFINED 01 5900 0 0
REPUBLIC INDS INC COM 760516104 1665 118140 SH DEFINED 01 118140 0 0
RIGGS NATL CORP WASH DC COM 766570105 1121 55500 SH DEFINED 01 55500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 229 8600 SH DEFINED 01 8600 0 0
RITE AID CORP COM 767754104 809 16600 SH DEFINED 01 16600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 227 25800 SH DEFINED 01 25800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3192 63800 SH DEFINED 01 63800 0 0
RUBBERMAID INC COM 781088109 1134 36300 SH DEFINED 01 36300 0 0
RUDDICK CORP COM 781258108 74 3500 SH DEFINED 01 3500 0 0
RYDER SYS INC COM 783549108 97 3800 SH DEFINED 01 3800 0 0
SBC COMMUNICATIONS INC COM 78387G103 574 10900 SH DEFINED 01 10900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 430 42490 SH DEFINED 01 42490 0 0
SLM HLDG CORP COM 78442A109 12555 264230 SH DEFINED 01 264230 0 0
SABRE GROUP HLDGS INC CL A 785905100 6633 149130 SH DEFINED 01 149130 0 0
SAFESKIN CORP COM 786454108 397 16600 SH DEFINED 01 16600 0 0
SAFEWAY INC COM NEW 786514208 39060 647201 SH DEFINED 01 569801 0 77400
SANTA FE ENERGY RES INC COM 802012104 15 2279 SH DEFINED 01 2279 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 456 67829 SH DEFINED 01 67829 0 0
SARA LEE CORP COM 803111103 318 11240 SH DEFINED 01 11240 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 8877 482300 SH DEFINED 01 482300 0 0
SCHAWK INC CL A 806373106 15 1100 SH DEFINED 01 1100 0 0
SCHERING PLOUGH CORP COM 806605101 68461 1238630 SH DEFINED 01 1135330 0 103300
SCHLUMBERGER LTD COM 806857108 13358 290200 SH DEFINED 01 243400 0 46800
SCHWAB CHARLES CORP NEW COM 808513105 5300 93320 SH DEFINED 01 93320 0 0
SCIENTIFIC ATLANTA INC COM 808655104 742 33600 SH DEFINED 01 33600 0 0
SEAGATE TECHNOLOGY COM 811804103 5421 179000 SH DEFINED 01 179000 0 0
SEAGRAM LTD COM 811850106 1645 43500 SH DEFINED 01 43500 0 0
SEALED AIR CORP NEW COM 81211K100 11501 225059 SH DEFINED 01 208159 0 16900
SEARS ROEBUCK & CO COM 812387108 80 1900 SH DEFINED 01 1900 0 0
SEMPRA ENERGY COM 816851109 295 11729 SH DEFINED 01 11729 0 0
SENSORMATIC ELECTRS CORP COM 817265101 210 30800 SH DEFINED 01 30800 0 0
SEPRACOR INC SB DB CV144A7%05 817315AF1 98 100000 PRN DEFINED 01 0 0 0
SEPRACOR INC COM 817315104 25651 300900 SH DEFINED 01 300900 0 0
SHARED MED SYS CORP COM 819486101 367 7300 SH DEFINED 01 7300 0 0
SHAW INDS INC COM 820286102 7440 320800 SH DEFINED 01 320800 0 0
SHERWIN WILLIAMS CO COM 824348106 49 1700 SH DEFINED 01 1700 0 0
SIEBEL SYS INC COM 826170102 13491 408070 SH DEFINED 01 408070 0 0
SIZZLER INTL INC COM 830139101 173 73800 SH DEFINED 01 73800 0 0
SMITH INTL INC COM 832110100 3806 162500 SH DEFINED 01 162500 0 0
SMITHFIELD FOODS INC COM 832248108 101 3000 SH DEFINED 01 3000 0 0
SNAP ON INC COM 833034101 170 4900 SH DEFINED 01 4900 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 6841 55780 SH DEFINED 01 55780 0 0
SOLUTIA INC COM 834376105 148 6800 SH DEFINED 01 6800 0 0
SOUTHDOWN INC COM 841297104 12434 215580 SH DEFINED 01 215580 0 0
SOUTHWEST AIRLS CO COM 844741108 158 7050 SH DEFINED 01 7050 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 955 33700 SH DEFINED 01 33700 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
SPORTSLINE USA INC COM 848934105 433 26800 SH DEFINED 01 26800 0 0
SPRINGS INDS INC CL A 851783100 131 3200 SH DEFINED 01 3200 0 0
SPRINT CORP COM FON GROUP 852061100 4523 54290 SH DEFINED 01 54290 0 0
SPRINT CORP PCS COM SER 1 852061506 522 24200 SH DEFINED 01 24200 0 0
STANLEY WKS COM 854616109 3221 115700 SH DEFINED 01 115700 0 0
STAPLES INC COM 855030102 749 17500 SH DEFINED 01 17500 0 0
STARBUCKS CORP COM 855244109 2865 52930 SH DEFINED 01 52930 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 97 4500 SH DEFINED 01 4500 0 0
STEELCASE INC CL A 858155203 77 5000 SH DEFINED 01 5000 0 0
STERIS CORP COM 859152100 262 9300 SH DEFINED 01 9300 0 0
STET HELLAS COMMUNICATIONS S A ADR 859823106 3335 105550 SH DEFINED 01 85600 0 19950
STEWART & STEVENSON SVCS INC COM 860342104 13 1500 SH DEFINED 01 1500 0 0
STIFEL FINL CORP COM 860630102 123 12850 SH DEFINED 01 12850 0 0
STILLWATER MNG CO COM 86074Q102 20001 519300 SH DEFINED 01 480800 0 38500
SUN MICROSYSTEMS INC COM 866810104 1750 21000 SH DEFINED 01 21000 0 0
SUNAMERICA INC COM 866930100 751 9020 SH DEFINED 01 9020 0 0
SUNCOR ENERGY INC COM 867229106 1452 49900 SH DEFINED 01 49900 0 0
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 129 30500 SH DEFINED 01 30500 0 0
SYBRON INTL CORP COM 87114F106 827 30900 SH DEFINED 01 30900 0 0
SYNOPSYS INC COM 871607107 481 9300 SH DEFINED 01 9300 0 0
TCA CABLE TV INC COM 872241104 1955 57700 SH DEFINED 01 57700 0 0
TJX COS INC NEW COM 872540109 17221 590728 SH DEFINED 01 518328 0 72400
TRW INC COM 872649108 17694 312800 SH DEFINED 01 274000 0 38800
TLC THE LASER CTR INC COM 872934104 192 9400 SH DEFINED 01 9400 0 0
TAIWAN FD INC COM 874036106 3864 315500 SH DEFINED 01 177800 0 137700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1792 124715 SH DEFINED 01 124715 0 0
TANDY CORP COM 875382103 923 22320 SH DEFINED 01 22320 0 0
TEL-SAVE COM INC COM 879176105 9737 573300 SH DEFINED 01 469300 0 104000
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 106 36189 SH DEFINED 01 32856 0 3333
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 464 27022 SH DEFINED 01 26022 0 1000
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 2857 68446 SH DEFINED 01 66446 0 2000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 30938 567650 SH DEFINED 01 501650 0 66000
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1662 37900 SH DEFINED 01 37900 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1653 73600 SH DEFINED 01 73600 0 0
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 95 5428 SH DEFINED 01 4928 0 500
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 48 2171 SH DEFINED 01 1971 0 200
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 3760 300033 SH DEFINED 01 290033 0 10000
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 535 26473 SH DEFINED 01 24473 0 2000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2989 108200 SH DEFINED 01 87200 0 21000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 13 108568 SH DEFINED 01 98568 0 10000
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1667 59200 SH DEFINED 01 59200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 814 64715 SH DEFINED 01 64715 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18810 385045 SH DEFINED 01 376345 0 8700
TELEGLOBE INC COM 87941V100 2464 67200 SH DEFINED 01 67200 0 0
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 61 2171 SH DEFINED 01 1971 0 200
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 115 5428 SH DEFINED 01 4928 0 500
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 7492 341933 SH DEFINED 01 331933 0 10000
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 1879 108093 SH DEFINED 01 104093 0 4000
TENET HEALTHCARE CORP COM 88033G100 41 1600 SH DEFINED 01 1600 0 0
TERADYNE INC COM 880770102 3777 94400 SH DEFINED 01 94400 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
TEXACO INC COM 881694103 14796 281937 SH DEFINED 01 202087 0 79850
TEXAS INSTRS INC COM 882508104 86138 995296 SH DEFINED 01 896686 0 98610
TEXTRON INC COM 883203101 700 9200 SH DEFINED 01 9200 0 0
THEGLOBE COM INC COM 88335R101 6 200 SH DEFINED 01 200 0 0
3COM CORP COM 885535104 86 1900 SH DEFINED 01 1900 0 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 45 800 SH DEFINED 01 800 0 0
TIME WARNER INC COM 887315109 69095 1128280 SH DEFINED 01 939480 0 188800
TIMES MIRROR CO NEW COM SER A 887364107 16 300 SH DEFINED 01 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 1585 40946 SH DEFINED 01 40946 0 0
TORCHMARK CORP COM 891027104 1139 32400 SH DEFINED 01 32400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1595 45500 SH DEFINED 01 45500 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 325 11514 SH DEFINED 01 11514 0 0
TOTAL S A SPONSORED ADR 89151E109 6706 135373 SH DEFINED 01 85373 0 50000
TOYS R US INC COM 892335100 23 1400 SH DEFINED 01 1400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 837 17500 SH DEFINED 01 17500 0 0
TRANSAMERICA CORP COM 893485102 11 100 SH DEFINED 01 100 0 0
TRANSCANADA PIPELINES LTD COM 893526103 713 48400 SH DEFINED 01 48400 0 0
TRANSGENE S A SPONSORED ADR 89365U105 7085 454200 SH DEFINED 01 454200 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 110 3600 SH DEFINED 01 3600 0 0
TRIZEC HAHN CORP SUB VTG 896938107 746 36100 SH DEFINED 01 36100 0 0
TUPPERWARE CORP COM 899896104 29 1800 SH DEFINED 01 1800 0 0
TYCO INTL LTD NEW COM 902124106 89935 1208523 SH DEFINED 01 1088123 0 120400
TYLER CORP DEL COM 902184100 613 102000 SH DEFINED 01 102000 0 0
USX MARATHON GROUP COM NEW 902905827 64747 2205692 SH DEFINED 01 1984692 0 221000
US BANCORP DEL COM 902973106 36612 1027050 SH DEFINED 01 899150 0 127900
UNUM CORP COM 903192102 346 5900 SH DEFINED 01 5900 0 0
USX-U S STL COM 90337T101 45 2000 SH DEFINED 01 2000 0 0
UBID INC COM 903469104 23 200 SH DEFINED 01 200 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 58 2500 SH DEFINED 01 2500 0 0
UNIFI INC COM 904677101 6 300 SH DEFINED 01 300 0 0
UNION CARBIDE CORP COM 905581104 161 3800 SH DEFINED 01 3800 0 0
UNION PAC CORP COM 907818108 6155 139000 SH DEFINED 01 139000 0 0
UNISYS CORP COM 909214108 4929 145230 SH DEFINED 01 145230 0 0
UNITED HEALTHCARE CORP COM 910581107 76 1700 SH DEFINED 01 1700 0 0
US AIRWAYS GROUP INC COM 911905107 725 13700 SH DEFINED 01 2900 0 10800
U S INDS INC NEW COM 912080108 71 3920 SH DEFINED 01 3920 0 0
U S WEST INC NEW COM 91273H101 0 1 SH DEFINED 01 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 913 8400 SH DEFINED 01 8400 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 250 10400 SH DEFINED 01 10400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4247 80700 SH DEFINED 01 80700 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 2937 83210 SH DEFINED 01 83210 0 0
UNOCAL CORP COM 915289102 72 2500 SH DEFINED 01 2500 0 0
USWEB CORP COM 917327108 2419 99020 SH DEFINED 01 99020 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 1600 SH DEFINED 01 1600 0 0
VARCO INTL INC COM 922126107 788 110000 SH DEFINED 01 110000 0 0
VARIAN ASSOC INC COM 922204102 7 200 SH DEFINED 01 200 0 0
VASTAR RES INC COM 922380100 2872 66400 SH DEFINED 01 66400 0 0
VENTANA MED SYS INC COM 92276H106 375 17200 SH DEFINED 01 17200 0 0
VERISIGN INC COM 92343E102 1334 22100 SH DEFINED 01 22100 0 0
VERIO INC COM 923433106 235 9900 SH DEFINED 01 9900 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
VIAD CORP COM 92552R109 256 8500 SH DEFINED 01 8500 0 0
VIACOM INC CL B 925524308 11198 153313 SH DEFINED 01 134313 0 19000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 436 16800 SH DEFINED 01 16800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1752 40700 SH DEFINED 01 40700 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 783 4800 SH DEFINED 01 4800 0 0
WADDELL & REED FINL INC CL A 930059100 40 1752 SH DEFINED 01 1752 0 0
WADDELL & REED FINL INC CL B 930059209 22 979 SH DEFINED 01 979 0 0
WAL MART STORES INC COM 931142103 87003 1085582 SH DEFINED 01 956882 0 128700
WALGREEN CO COM 931422109 28395 480500 SH DEFINED 01 439100 0 41400
WALLACE COMPUTER SERVICES INC COM 932270101 70 2700 SH DEFINED 01 2700 0 0
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 57 1000 SH DEFINED 01 1000 0 0
WARNER LAMBERT CO COM 934488107 66195 888542 SH DEFINED 01 795642 0 92900
WASHINGTON MUT INC COM 939322103 78114 2009598 SH DEFINED 01 1837548 0 172050
WASTE MGMT INC DEL COM 94106L109 30933 674212 SH DEFINED 01 603300 0 70912
WATERS CORP COM 941848103 1016 12100 SH DEFINED 01 12100 0 0
WEATHERFORD INTL INC COM 947074100 31 1710 SH DEFINED 01 1710 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1322 15400 SH DEFINED 01 15400 0 0
WELLS FARGO & CO NEW COM 949746101 49404 1259848 SH DEFINED 01 1127548 0 132300
WESTERN DIGITAL CORP COM 958102105 181 12000 SH DEFINED 01 12000 0 0
WESTERN RES INC COM 959425109 13 400 SH DEFINED 01 400 0 0
WET SEAL INC CL A 961840105 170 5700 SH DEFINED 01 5700 0 0
WEYERHAEUSER CO COM 962166104 208 4100 SH DEFINED 01 4100 0 0
WHOLE FOODS MKT INC COM 966837106 5629 116010 SH DEFINED 01 116010 0 0
WILLIAMS COS INC DEL COM 969457100 341 11000 SH DEFINED 01 11000 0 0
WILLIAMS SONOMA INC COM 969904101 132 3400 SH DEFINED 01 3400 0 0
WINNEBAGO INDS INC COM 974637100 63 4100 SH DEFINED 01 4100 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 835 21500 SH DEFINED 01 21500 0 0
WITCO CORP COM 977385103 113 7100 SH DEFINED 01 7100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 389 30000 SH DEFINED 01 30000 0 0
XILINX INC COM 983919101 3908 61600 SH DEFINED 01 61600 0 0
XOMED SURGICAL PRODS INC COM 98412V107 40 1300 SH DEFINED 01 1300 0 0
XEROX CORP COM 984121103 3936 33209 SH DEFINED 01 27609 0 5600
XOOM COM INC COM 98413F101 3 100 SH DEFINED 01 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8143 292567 SH DEFINED 01 248567 0 44000
YAHOO INC COM 984332106 117612 479942 SH DEFINED 01 479942 0 0
ZIONS BANCORPORATION COM 989701107 8202 132000 SH DEFINED 01 132000 0 0
REPORT SUMMARY 786 DATA RECORDS 6745106 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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