UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: Lutheran Brotherhood
Address: 625 Fourth Avenue South
Minneapolis, MN 55415
Form 13F File Number: 28-1589
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, and 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: Wade M. Voigt
Title: Assistant Vice President
Phone: (612) 340-8186
Signature, Place, and Date of Signing:
/s/ Wade M. Voigt Minneapolis, Minnesota 05/05/00
------------------------- ---------------------- -------
[Signature] [City, State] [Date]
Report Type (check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Manager: None
Form 13F Information Table Entry Total: 821
Form 13F Information Table Value Total: $7,175,639
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
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<TABLE>
<S> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
ADC TELECOMMUNICATIONS INC. COM 000886101 44554.62 827000 SH SOLE 827000
ADT OPERATIONS, INC. LYON ZERO CPN 10 000945AC9 7160.40 2600000 PRN SOLE 0
ACT MANUFACTURING INC. COM 000973107 2209.55 39500 SH SOLE 39500
AGCO CORP. COM 001084102 3862.95 339600 SH SOLE 339600
AES (THE) CORP. COM 00130H105 2547.56 32350 SH SOLE 32350
AMFM INC. COM 001693100 15970.47 257070 SH SOLE 257070
AT&T CORP.-LIBERTY MEDIA GROUP COM 001957109 62280.95 1107217 SH SOLE 1107217
AT&T CORP.-LIBERTY MEDIA GROUP COM LIB GRP A 001957208 52117.24 879616 SH SOLE 879616
ATMI, INC. COM 00207R101 2716.97 56900 SH SOLE 56900
AXA FINANCIAL, INC. COM 002451102 10360.70 288800 SH SOLE 288800
ABBOTT LABORATORIES COM 002824100 2007.82 57060 SH SOLE 57060
ACCREDO HEALTH, INC. COM 00437V104 2000.75 60400 SH SOLE 60400
ACTEL CORP. COM 004934105 1941.42 54400 SH SOLE 54400
ACTIVE SOFTWARE, INC. COM 00504E100 5782.05 90900 SH SOLE 90900
ACTUATE CORP. COM 00508B102 1619.77 30100 SH SOLE 30100
ACXIOM CORP. COM 005125109 4226.07 127100 SH SOLE 127100
ADAPTEC INC. COM 00651F108 1194.67 30930 SH SOLE 30930
ADELPHIA COMMUNICATIONS CORP. CL A 006848105 392.00 8000 SH SOLE 8000
ADELPHIA COMMUNICATIONS CORP. PFD CV SER D 006848402 2763.00 18000 SH SOLE 18000
ADOBE SYSTEMS INC. COM 00724F101 21015.89 188800 SH SOLE 188800
ADVANCE PARADIGM, INC. COM 007491103 1080.62 91000 SH SOLE 91000
ADVANCED DIGITAL INFO CORP. COM 007525108 1952.25 57000 SH SOLE 57000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 551.65 8800 SH SOLE 8800
AEROFLEX INC. COM 007768104 668.25 13500 SH SOLE 13500
ADVANCED MICRO DEVICES, INC. COM 007903107 804.58 14100 SH SOLE 14100
ADVANCED ENERGY INDUSTRIES COM 007973100 2182.80 42800 SH SOLE 42800
ADVENT SOFTWARE, INC. COM 007974108 3238.77 70600 SH SOLE 70600
AFFILIATED COMPUTER SERVICES CL A 008190100 440.80 11600 SH SOLE 11600
AFFILIATED MANGERS GROUP, INC. COM 008252108 2612.50 55000 SH SOLE 55000
AFFYMETRIX, INC. COM 00826T108 578.90 3900 SH SOLE 3900
AGILENT TECHNOLOGIES, INC. COM 00846U101 9032.40 86850 SH SOLE 86850
AIRGATE PCS, INC. COM 009367103 258.47 2450 SH SOLE 2450
ALASKA AIR GROUP COM 011659109 4566.56 151900 SH SOLE 151900
ALBANY MOLECULAR RESEARCH COM 012423109 1914.70 32800 SH SOLE 32800
ALBERTSON'S INC. COM 013104104 484.74 15637 SH SOLE 15637
ALCOA INC. COM 013817101 981.39 13970 SH SOLE 13970
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
ALEXION PHARMACEUTICALS INC. COM 015351109 948.60 13600 SH SOLE 13600
ALLEGIANCE TELECOM, INC. COM 01747T102 1799.71 22322 SH SOLE 22322
ALLERGAN, INC. COM 018490102 710.00 14200 SH SOLE 14200
ALLLSCRIPTS, INC. COM 019886100 1491.10 24800 SH SOLE 24800
ALLSTATE CORP. COM 020002101 747.72 31400 SH SOLE 31400
ALLTEL CORP. COM 020039103 10764.22 170690 SH SOLE 170690
ALPHA INDUSTRIES, INC. COM 020753109 1757.50 18500 SH SOLE 18500
ALPHARMA INC. CLA 020813101 1017.97 27700 SH SOLE 27700
ALTERA CORP. COM 021441100 32861.85 368200 SH SOLE 368200
ALTEON WEBSYSTEMS, INC. COM 02145A109 7306.20 89100 SH SOLE 89100
ALZA CORP. SUB LYON ZERO 14 022615AC2 1554.00 3000000 PRN SOLE 0
ALZA CORP. SUB DB CONV 5%06 022615AD0 7283.25 6750000 PRN SOLE 0
AMBAC INC. COM 023139108 549.08 10900 SH SOLE 10900
AMERICA ONLINE, INC. COM 02364J104 52789.90 784980 SH SOLE 784980
AMERICAN EXPRESS CO. COM 025816109 31181.65 209360 SH SOLE 209360
AMERICAN GENERAL CORP. COM 026351106 10312.96 183750 SH SOLE 183750
AMERICAN GENERAL DELAWARE MIPS SERA 02637G200 4970.00 70000 SH SOLE 70000
AMERICAN HOME PRODUCTS CORP. COM 026609107 27863.01 519590 SH SOLE 519590
AMERICAN INT'L GROUP INC. COM 026874107 63891.06 583480 SH SOLE 583480
AMERICAN ITALIAN PASTA CO. CL A 027070101 746.13 30300 SH SOLE 30300
AMERICAN MANAGEMENT SYS INC. COM 027352103 1862.05 42500 SH SOLE 42500
AMERICAN MOBILE SATELLITE CORP COM 02755R103 6907.20 287800 SH SOLE 287800
AMERICAN POWER CONVERSION CORP COM 029066107 2587.93 60360 SH SOLE 60360
AMERICAN TOWER CORP. CL A 029912201 4078.37 82600 SH SOLE 82600
AMERICAN XTAL TECHNOLOGY, INC. COM 030514103 1039.23 32100 SH SOLE 32100
AMGEN INC. COM 031162100 31792.25 518000 SH SOLE 518000
AMKOR TECHNOLOGIES, INC. COM 031652100 1782.91 33600 SH SOLE 33600
AMPHENOL CORP. CLA 032095101 2055.22 20100 SH SOLE 20100
ANALOG DEVICES, INC. COM 032654105 45335.21 562730 SH SOLE 562730
ANAREN MICROWAVE, INC. COM 032744104 623.18 6500 SH SOLE 6500
ANDREW CORPORATION COM 034425108 1493.73 65300 SH SOLE 65300
ANDRX CORP. COM 034551101 3303.30 28600 SH SOLE 28600
ANTEC CORP. COM 03664P105 3692.59 82400 SH SOLE 82400
APACHE CORP. COM 037411105 6154.07 123700 SH SOLE 123700
APACHE CORP. ACES C DP 1/50 037411600 3375.00 75000 SH SOLE 75000
APARTMENT INVT & MGMT CO. PFD CONV CL K 03748R705 1980.00 80000 SH SOLE 80000
APEX INC. COM 037548104 2015.88 54300 SH SOLE 54300
APOLLO GROUP, INC. CL A 037604105 1982.03 70315 SH SOLE 70315
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
APPLE COMPUTER, INC. COM 037833100 27348.66 201370 SH SOLE 201370
APPLEBEES INT'L INC. COM 037899101 1873.12 66600 SH SOLE 66600
APPLIED MATERIALS INC. COM 038222105 51481.51 546223 SH SOLE 546223
APPLIED MICRO CIRCUITS CORP. COM 03822W109 8433.54 56200 SH SOLE 56200
APPLIED SCIENCE & TECHNOLOGY COM 038236105 5196.95 171800 SH SOLE 171800
APPLIEDTHEORY CORP. COM 03828R104 847.52 40600 SH SOLE 40600
ARADIGM CORP. COM 038505103 2219.01 106300 SH SOLE 106300
ARCH COMMUNICATIONS GROUP INC. COM 039381504 426.25 55000 SH SOLE 55000
ARIBA, INC. COM 04033V104 4014.31 19150 SH SOLE 19150
ARROW ELECTRONICS INC. COM 042735100 10529.17 298700 SH SOLE 298700
ARTESYN TECHNOLOGIES, INC. COM 043127109 278.38 14700 SH SOLE 14700
ARTHROCARE CORPORATION COM 043136100 2300.00 25000 SH SOLE 25000
ASSOCIATED BANC-CORP. COM 045487105 495.92 16600 SH SOLE 16600
EXCITE AT HOME CORP. COM SER A 045919107 8893.26 270000 SH SOLE 270000
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 565.53 26380 SH SOLE 26380
ASTROPOWER, INC. COM 04644A101 1195.58 37000 SH SOLE 37000
ASYST TECHNOLOGIES, INC. COM 04648X107 2925.00 50000 SH SOLE 50000
ATLANTIC RICHFIELD CO. COM 048825103 2436.10 28660 SH SOLE 28660
ATMEL CORP. COM 049513104 712.42 13800 SH SOLE 13800
AURORA BIOSCIENCES CORP. COM 051920106 609.03 14900 SH SOLE 14900
AUTOMATIC DATA PROCESSING INC. COM 053015103 4802.32 99530 SH SOLE 99530
AWARE, INC. COM 05453N100 2559.97 63800 SH SOLE 63800
BISYS (THE) GROUP, INC. COM 055472104 3657.50 55000 SH SOLE 55000
BJ SERVICES CO. COM 055482103 5471.18 74060 SH SOLE 74060
BJ'S WHOLESALE CLUB, INC. COM 05548J106 1405.17 36380 SH SOLE 36380
BMC SOFTWARE, INC. COM 055921100 9173.87 185800 SH SOLE 185800
BANK OF AMERICA CORP. COM 060505104 3456.97 65925 SH SOLE 65925
BANK OF NEW YORK CO. COM 064057102 27422.43 659780 SH SOLE 659780
BANK ONE CORP. COM 06423A103 1504.93 43780 SH SOLE 43780
BANK UNITED CORP. COM 065412108 9096.45 288200 SH SOLE 288200
BARRETT RESOURCES CORP. COM PAR $0.01 068480201 2006.41 67300 SH SOLE 67300
BAXTER INTERNATIONAL INC. COM 071813109 10899.56 173870 SH SOLE 173870
BEA SYSTEMS, INC. COM 073325102 1452.82 19800 SH SOLE 19800
BECTON, DICKINSON AND CO. COM 075887109 10372.58 394200 SH SOLE 394200
BED, BATH & BEYOND INC. COM 075896100 874.12 22200 SH SOLE 22200
BELL ATLANTIC CORP. COM 077853109 21009.27 343710 SH SOLE 343710
BELLSOUTH CORP. COM 079860102 3389.17 72110 SH SOLE 72110
BENCHMARK ELECTRONICS INC. COM 08160H101 1557.70 42100 SH SOLE 42100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
BEST BUY CO. INC. COM 086516101 20399.20 237200 SH SOLE 237200
BESTFOODS COM 08658U101 515.41 11010 SH SOLE 11010
BINDVIEW DEVELOPMENT CORP. COM 090327107 1795.44 57800 SH SOLE 57800
BIOGEN, INC. COM 090597105 19940.22 285370 SH SOLE 285370
BIOMATRIX, INC. COM 09060P102 1647.30 64600 SH SOLE 64600
BIOMET INC. COM 090613100 1230.56 33830 SH SOLE 33830
BLACK & DECKER CORP. COM 091797100 8365.28 222700 SH SOLE 222700
BLACK BOX CORP. COM 091826107 1758.54 25400 SH SOLE 25400
BLOCK (H&R) INC. COM 093671105 7397.17 165300 SH SOLE 165300
BOEING CO. COM 097023105 13504.78 355970 SH SOLE 355970
BOISE CASCADE CORP. COM 097383103 5365.40 154400 SH SOLE 154400
BOWATER INC. COM 102183100 634.62 11890 SH SOLE 11890
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 229.22 10600 SH SOLE 10600
BRISTOL MYERS SQUIBB CO. COM 110122108 33018.56 571750 SH SOLE 571750
BROADBASE SOFTWARE, INC. COM 11130R100 542.30 6800 SH SOLE 6800
BROADCOM CORP. CL A 111320107 874.35 3600 SH SOLE 3600
BROADVISION, INC. COM 111412102 10639.86 237100 SH SOLE 237100
BROADWING INC. COM 111620100 6664.08 179200 SH SOLE 179200
BURLINGTON NORTHERN SANTA FE COM 12189T104 374.35 16920 SH SOLE 16920
BURLINGTON RESOURCES INC. COM 122014103 10907.60 294800 SH SOLE 294800
BURR-BROWN CORP. COM 122574106 4577.01 84175 SH SOLE 84175
CBS CORP. COM 12490K107 19945.02 352230 SH SOLE 352230
C-COR ELECTRONICS COM 125010108 1906.10 38900 SH SOLE 38900
C-CUBE MICROSYSTEMS INC. COM 125015107 2570.29 35300 SH SOLE 35300
CDW COMPUTER CENTERS, INC. COM 125129106 2474.03 29300 SH SOLE 29300
C.H. ROBINSON WORLDWIDE, INC. COM 12541W100 1676.25 45000 SH SOLE 45000
CIGNA CORP. COM 125509109 564.33 7450 SH SOLE 7450
CMGI INC. COM 125750109 19988.41 176400 SH SOLE 176400
CMS ENERGY CORP. COM 125896100 371.56 20500 SH SOLE 20500
CNF TRANSPORTATION INC. COM 12612W104 424.57 15300 SH SOLE 15300
CNET NETWORKS, INC. COM 12613R104 972.70 19190 SH SOLE 19190
CSG SYSTEMS INT'L, INC. COM 126349109 1576.65 32300 SH SOLE 32300
CTS CORP. COM 126501105 581.40 10200 SH SOLE 10200
CVS CORP. COM 126650100 10599.15 282170 SH SOLE 282170
CABLE & WIRELESS PLC SPONSORED ADR 126830207 8103.20 144700 SH SOLE 144700
CABLEVISION SYSTEMS CORP. CL A 12686C109 14658.97 241300 SH SOLE 241300
CABLETRON SYSTEM INC. COM 126920107 7205.13 245800 SH SOLE 245800
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 3736.57 110100 SH SOLE 110100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
CACHEFLOW INC. COM 126946102 1078.35 9100 SH SOLE 9100
CADENCE DESIGN SYSTEMS, INC. COM 127387108 388.02 18700 SH SOLE 18700
CAL DIVE INTL', INC. COM 127914109 2395.40 47200 SH SOLE 47200
CALPINE CORP. COM 131347106 1767.20 18800 SH SOLE 18800
CAMPBELL SOUP CO. COM 134429109 525.21 17080 SH SOLE 17080
CAPROCK COMMUNICATIONS CORP. COM 140667106 1700.30 34700 SH SOLE 34700
CAPSTAR HOTEL CO. SUB NT CV4.75%04 140918AC7 3890.20 5300000 PRN SOLE 0
CARDINAL HEALTH, INC. COM 14149Y108 475.26 10360 SH SOLE 10360
CARNIVAL CORP. COM 143658102 10507.56 423470 SH SOLE 423470
CARRIER ACCESS CORP. COM 144460102 1501.65 28200 SH SOLE 28200
CATALINA MARKETING CORP. COM 148867104 587.25 5800 SH SOLE 5800
CATALYTICA, INC. COM 148885106 369.90 25400 SH SOLE 25400
CATERPILLAR INC. COM 149123101 510.72 12950 SH SOLE 12950
CENDANT CORP. COM 151313103 18130.24 980013 SH SOLE 980013
CENDANT CORP. RT PUR PRIDES 151313111 2846.25 247500 SH SOLE 247500
CENDANT CORP. COM 151313301 4733.52 165000 SH SOLE 165000
CENTOCOR, INC. SB DB CV 4.75%05 152342AE1 3312.00 3000000 PRN SOLE 0
CENTURY MAINTENANCE SUPPLY COM 156616401 2561.19 29022 SH SOLE 29022
CENTURYTEL INC. COM 156700106 1002.74 27010 SH SOLE 27010
CEPHALON, INC. COM 156708109 2441.25 65100 SH SOLE 65100
CERNER CORP. COM 156782104 1047.60 38800 SH SOLE 38800
CHARTER COMMUNICATIONS, INC. CL A 16117M107 3314.06 231300 SH SOLE 231300
CHASE MANHATTAN CORP. COM 16161A108 61043.80 700140 SH SOLE 700140
CHECKFREE HOLDINGS CORP. COM 162816102 1374.75 19500 SH SOLE 19500
CHESAPEAKE ENERGY CORP. PFD CONV 144A 165167206 2587.50 69000 SH SOLE 69000
CHEVRON CORP. COM 166751107 2274.89 24610 SH SOLE 24610
CHEVY CHASE PFD CAPTL CORP PFD A EXCH% 16678M207 4830.00 105000 SH SOLE 105000
CHIRON CORP. COM 170040109 748.12 15000 SH SOLE 15000
CHIRON CORP. SB CV ADJ 144A00 170040AB5 3448.00 2000000 PRN SOLE 0
CIENA CORP. COM 171779101 37080.75 294000 SH SOLE 294000
CIRCUIT CITY STORES, INC. CIR CITY GRP 172737108 20880.73 343010 SH SOLE 343010
CISCO SYSTEMS, INC. COM 17275R102 229899.4 2973620 SH SOLE 2973620
CITADEL COMMUNICATIONS CORP. COM 172853202 957.66 22700 SH SOLE 22700
CITIGROUP INC. COM 172967101 93033.03 1568510 SH SOLE 1568510
CITIZENS UTILITIES TRUST PFD EPPICS CV 177351202 1875.00 30000 SH SOLE 30000
CITRIX SYSTEMS, INC. COM 177376100 22689.30 342480 SH SOLE 342480
CITY NATIONAL CORP. COM 178566105 1827.57 54250 SH SOLE 54250
CLEAR CHANNEL COMMUNICATIONS COM 184502102 29354.53 425040 SH SOLE 425040
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
CLOROX CO. COM 189054109 242.12 7450 SH SOLE 7450
COASTAL CORP. COM 190441105 1975.24 42940 SH SOLE 42940
COCA-COLA CO. COM 191216100 19391.96 413140 SH SOLE 413140
COGNEX CORP. COM 192422103 2186.37 37900 SH SOLE 37900
COGNIZANT TECH SOLUTIONS CORP. CL A 192446102 2687.50 43000 SH SOLE 43000
COGNOS, INC. COM 19244C109 2540.05 40600 SH SOLE 40600
COHU, INC. COM 192576106 1584.14 38000 SH SOLE 38000
KENNETH COLE PRODUCTIONS, INC. COM 193294105 2025.30 51600 SH SOLE 51600
COLGATE-PALMOLIVE CO. COM 194162103 2646.24 46940 SH SOLE 46940
COLUMBIA/HCA HEALTHCARE CORP. COM 197677107 547.01 21610 SH SOLE 21610
COMCAST CORP. CL A SPL 200300200 12578.75 290000 SH SOLE 290000
COMDISCO, INC. COM 200336105 944.27 21400 SH SOLE 21400
COMMSCOPE, INC. COM 203372107 2495.68 54700 SH SOLE 54700
COMMUNITY FIRST BANKSHARES INC COM 203902101 1452.80 90800 SH SOLE 90800
COMPAQ COMPUTER CORP. COM 204493100 20068.06 753730 SH SOLE 753730
COMPASS BANCSHARES, INC. COM 20449H109 5571.67 279450 SH SOLE 279450
COMPUTER ASSOCIATES INT'L INC. COM 204912109 20934.79 353700 SH SOLE 353700
COMPUTER SCIENCES CORP. COM 205363104 467.62 5910 SH SOLE 5910
COMVERSE TECHNOLOGY, INC. COM PAR $0.10 205862402 38111.85 201650 SH SOLE 201650
COM21, INC. COM 205937105 8220.30 174900 SH SOLE 174900
CONCORD COMMUNICATIONS, INC. COM 206186108 1159.35 32600 SH SOLE 32600
CONCORD EFS, INC. COM 206197105 8680.31 378425 SH SOLE 378425
CONEXANT SYSTEMS, INC. COM 207142100 11381.30 160300 SH SOLE 160300
CONOCO INC. CLB 208251405 614.05 23963 SH SOLE 23963
CONVERGENT COMMUNICATIONS INC. COM 211914403 386.11 35505 SH SOLE 35505
CONVERGYS CORP. COM 212485106 2572.42 66600 SH SOLE 66600
COOPER CAMERON CORP. COM 216640102 1986.18 29700 SH SOLE 29700
COPART, INC. COM 217204106 2654.75 151700 SH SOLE 151700
COPPER MOUNTAI N NETWORKS, INC COM 217510106 1155.32 14100 SH SOLE 14100
CORNING INC. COM 219350105 32754.96 168840 SH SOLE 168840
COSTCO WHOLESALE CORP. COM 22160K105 25933.00 493370 SH SOLE 493370
COSTAR GROUP INC. COM 22160N109 1408.62 38200 SH SOLE 38200
COSTCO COMPANIES, INC. SB CV ZERO144A17 22160QAA0 6512.75 5450000 PRN SOLE 0
COSTCO COMPANIES, INC. SB NT CV ZERO17 22160QAC6 5138.50 4300000 PRN SOLE 0
COVAD COMMUNICATION GROUP INC. COM 222814204 18610.75 256700 SH SOLE 256700
COX COMMUNICATIONS, INC. CL A 224044107 9321.70 192200 SH SOLE 192200
COX RADIO, INC. CL A 224051102 3074.40 36600 SH SOLE 36600
CREDENCE SYSTEMS CORP. COM 225302108 2533.78 20250 SH SOLE 20250
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
CREE, INC. COM 225447101 1151.32 10200 SH SOLE 10200
CRITICAL PATH, INC. COM 22674V100 1266.50 14900 SH SOLE 14900
CROWN CASTLE INT'L CORP. COM 228227104 7624.23 201300 SH SOLE 201300
CUBIST PHARMACEUTICALS, INC. COM 229678107 1427.93 34100 SH SOLE 34100
CYBEX COMPUTER PRODUCTS CORP. COM 232522102 1869.96 49700 SH SOLE 49700
CYMER, INC. COM 232572107 2315.00 46300 SH SOLE 46300
CYPRESS SEMICONDUCTOR CORP. COM 232806109 616.41 12500 SH SOLE 12500
CYTEC INDUSTRIES INC. COM 232820100 398.12 13000 SH SOLE 13000
CYTYC CORP. COM 232946103 3594.62 74500 SH SOLE 74500
DII GROUP, INC. (THE) COM 232949107 3572.79 31600 SH SOLE 31600
DQE, INC. COM 23329J104 1046.50 23000 SH SOLE 23000
DST SYSTEMS, INC. COM 233326107 584.44 9000 SH SOLE 9000
DALLAS SEMICONDUCTOR CORP. COM 235204104 1921.33 54700 SH SOLE 54700
DARDEN RESTAURANTS INC. COM 237194105 442.47 24840 SH SOLE 24840
DEERE & CO. COM 244199105 349.22 9190 SH SOLE 9190
DELL COMPUTER CORP. COM 247025109 28305.04 524770 SH SOLE 524770
DELTA AIR LINES COM 247361108 654.97 12300 SH SOLE 12300
DENDRITE INTERNATIONAL, INC. COM 248239105 639.65 30550 SH SOLE 30550
DENTSPLY INT'L INC. COM 249030107 1730.87 61000 SH SOLE 61000
DEVON ENERGY CORP. COM 25179M103 1932.80 39800 SH SOLE 39800
DIAMOND OFFSHORE DRILLING COM 25271C102 18854.72 472100 SH SOLE 472100
DIAMOND OFFSHORE DRILLING SB NT CV 3.75%07 25271CAA0 6840.00 6000000 PRN SOLE 0
DIAMOND TECH PARTNERS INC. CL A 252762109 1071.72 16300 SH SOLE 16300
DIGEX, INC. CL A 253756100 543.59 4900 SH SOLE 4900
DIGITAL MICROWAVE CORP. COM 253859102 7064.63 208550 SH SOLE 208550
DIGITAL ISLAND, INC. COM 25385N101 4902.46 80450 SH SOLE 80450
DIGITAL RIVER, INC. COM 25388B104 1709.25 79500 SH SOLE 79500
DISNEY (WALT) CO. COM 254687106 16348.91 395140 SH SOLE 395140
DIVERSA CORP. COM 255064107 1837.70 39100 SH SOLE 39100
DOBSON COMMUNICATIONS CORP. CL A 256069105 4317.56 187720 SH SOLE 187720
DOCUMENTUM, INC. COM 256159104 2168.40 27800 SH SOLE 27800
DOLLAR GENERAL CORP. COM 256669102 430.00 16000 SH SOLE 16000
DOLLAR TREE STORES, INC. COM 256747106 875.70 16800 SH SOLE 16800
DOMINION RESOURCES, INC. COM 25746U109 274.60 7144 SH SOLE 7144
DLJDIRECT COM 257661108 9666.90 186800 SH SOLE 186800
DOUBLECLICK COM 258609304 11019.66 117700 SH SOLE 117700
DOVER CORP. COM 260003108 20120.90 420280 SH SOLE 420280
DOW CHEMICAL CO. COM 260543103 894.90 7850 SH SOLE 7850
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
DSL.NET, INC. COM 262506108 628.79 28500 SH SOLE 28500
DUPONT (E.I.) DE NEMOURS COM 263534109 10948.13 207057 SH SOLE 207057
DUKE ENERGY CORP. COM 264399106 730.80 13920 SH SOLE 13920
DYCOM INDUSTRIES, INC. COM 267475101 6162.00 126400 SH SOLE 126400
DYNEGY INC. CL A 26816Q101 3582.08 57085 SH SOLE 57085
ECI TELECOM LTD. ORD 268258100 360.81 11500 SH SOLE 11500
EGL, INC. COM 268484102 1075.25 46000 SH SOLE 46000
EMC CORP. COM 268648102 94777.50 758220 SH SOLE 758220
ENSCO INTERNATIONAL, INC. COM 26874Q100 10303.57 285220 SH SOLE 285220
EOG RESOURCES, INC. COM 26875P101 1752.24 82700 SH SOLE 82700
E-TEK DYNAMICS, INC. COM 269240107 15314.77 65100 SH SOLE 65100
EASTMAN KODAK CO. COM 277461109 663.70 12220 SH SOLE 12220
EBAY INC. COM 278642103 4699.20 26700 SH SOLE 26700
ECHOSTAR COMMUNICATIONS CORP. CL A 278762109 27981.80 354200 SH SOLE 354200
ECHOSTAR COMMUNICATIONS CORP. PFD CV SER C 278762307 4522.00 3500 SH SOLE 3500
J.D. EDWARDS COM 281667105 1155.98 35500 SH SOLE 35500
EDWARDS (A.G.) INC. COM 281760108 1952.00 48800 SH SOLE 48800
EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209 2887.50 55000 SH SOLE 55000
ELAN CORP. PLC ADR 284131208 1819.25 38300 SH SOLE 38300
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 1310.80 22600 SH SOLE 22600
ELECTRONIC ARTS INC. COM 285512109 462.72 6500 SH SOLE 6500
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 25111.62 391220 SH SOLE 391220
ELECTRONICS FOR IMAGING, INC. COM 286082102 10728.00 178800 SH SOLE 178800
EMERSON ELECTRIC CO. COM 291011104 864.50 16350 SH SOLE 16350
EMISPHERE TECHNOLOGIES, INC. COM 291345106 238.62 4600 SH SOLE 4600
EMMIS COMMUNICATIONS CORP. CL A 291525103 2655.15 57100 SH SOLE 57100
EMULEX CORP. COM NEW 292475209 1735.08 15900 SH SOLE 15900
ENRON CORP. COM 293561106 5411.21 72270 SH SOLE 72270
ENTRUST TECHNOLOGIES INC. COM 293848107 1242.13 14600 SH SOLE 14600
ENZON, INC. COM 293904108 1692.19 44900 SH SOLE 44900
EQUANT N.V. NY REG SHS 294409107 11432.46 134400 SH SOLE 134400
EXAR CORP. COM 300645108 687.00 9600 SH SOLE 9600
EXCHANGE APPLICATIONS, INC. COM 300867108 4847.65 91600 SH SOLE 91600
EXODUS COMMUNICATIONS, INC. COM 302088109 11563.15 82300 SH SOLE 82300
EXPEDITORS INT'L OF WASHINGTON COM 302130109 2070.18 52080 SH SOLE 52080
EXTREME NETWORKS, INC. COM 30226D106 14559.70 184300 SH SOLE 184300
EXXON MOBIL CORP. COM 30231G102 34343.85 441364 SH SOLE 441364
F.Y.I. INC. COM 302712104 1044.31 38500 SH SOLE 38500
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
FACTSET RESEARCH SYSTEMS INC. COM 303075105 1531.76 56600 SH SOLE 56600
FAMILY DOLLAR STORES, INC. COM 307000109 14519.98 697640 SH SOLE 697640
FEDERAL HOME LOAN MTG CORP. COM 313400301 27291.83 617630 SH SOLE 617630
FEDERAL NATIONAL MTG ASSOC. COM 313586109 24999.77 442960 SH SOLE 442960
FEDERATED DEPARTMENT STORES COM 31410H101 7272.85 174200 SH SOLE 174200
FEDEX CORP. COM 31428X106 416.91 10690 SH SOLE 10690
FIFTH THIRD BANCORP COM 316773100 642.60 10200 SH SOLE 10200
FINOVA GROUP, INC. COM 317928109 254.88 15160 SH SOLE 15160
FINOVA FINANCE TRUST TOPRS CV 9.16% 31808E207 495.00 15000 SH SOLE 15000
FIREPOND, INC. COM 318224102 2826.76 69050 SH SOLE 69050
FIRST CONSULTING GROUP, INC. COM 31986R103 601.25 37000 SH SOLE 37000
FIRST DATA CORP. COM 319963104 11767.40 265930 SH SOLE 265930
FIRST UNION CORP. COM 337358105 1380.85 37070 SH SOLE 37070
FIRSTAR CORP. COM 33763V109 842.97 36750 SH SOLE 36750
FISERV INC. COM 337738108 2473.37 66510 SH SOLE 66510
FLEETBOSTON FINANCIAL CORP. COM 339030108 21168.72 579965 SH SOLE 579965
FLORIDA PROGRESS CORP. COM 341109106 293.60 6400 SH SOLE 6400
FORD MOTOR CO. COM 345370100 13305.94 289650 SH SOLE 289650
FOREST LABORATORIES, INC. CL A 345838106 14621.88 173040 SH SOLE 173040
FORRESTER RESEARCH, INC. COM 346563109 1198.92 22100 SH SOLE 22100
FORWARD AIR CORP. COM 349853101 1852.40 78200 SH SOLE 78200
FOX ENTERTAINMENT GROUP, INC. CL A 35138T107 12109.92 404500 SH SOLE 404500
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2376.41 197000 SH SOLE 197000
GST TELECOMMUNICATIONS, INC. SSBDISC144ACV05 361942AA3 2050.00 2500000 PRN SOLE 0
GTE CORP. COM 362320103 2643.33 37230 SH SOLE 37230
GANNETT CO. INC. COM 364730101 717.82 10200 SH SOLE 10200
GAP INC. COM 364760108 24454.19 490920 SH SOLE 490920
GATEWAY INC. COM 367626108 6429.96 121320 SH SOLE 121320
GAYLORD CONTAINER CORP. CL A 368145108 646.27 101377 SH SOLE 101377
GAYLORD CONTAINER CORP. WT EXP 110202 368145116 815.37 127902 SH SOLE 127902
GENENTECH, INC. COM 368710406 21158.40 139200 SH SOLE 139200
GENERAL ELECTRIC CO. COM 369604103 126403.7 814520 SH SOLE 814520
GENERAL MOTORS CORP. COM 370442105 23037.74 278190 SH SOLE 278190
GENERAL MOTORS CORP. CL H NEW 370442832 7968.00 64000 SH SOLE 64000
GENTEX CORP. COM 371901109 3758.18 101400 SH SOLE 101400
GENSET SPONSORED ADR 37244T104 821.84 25300 SH SOLE 25300
GENZYME TRANSGENICS CORP. COM 37246E105 1494.00 74700 SH SOLE 74700
GENZYME SURGICAL PRODUCTS COM GENL DIV 372917104 5353.35 106800 SH SOLE 106800
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
GETTY IMAGES, INC. COM 374276103 1176.25 32730 SH SOLE 32730
GILLETTE CO. COM 375766102 1506.76 39980 SH SOLE 39980
GLIMCHER REALTY TRUST SH BEN INT 379302102 2285.55 169300 SH SOLE 169300
GLOBESPAN, INC. COM 379571102 2487.28 24400 SH SOLE 24400
GRANITE BROADCASTING CORP. COM 387241102 4203.75 590000 SH SOLE 590000
GREAT PLAINS SOFTWARE INC. COM 39119E105 1675.97 31400 SH SOLE 31400
GUIDANT CORP. COM 401698105 16851.68 286530 SH SOLE 286530
HNC SOFTWARE INC. COM 40425P107 490.02 6800 SH SOLE 6800
HAIN FOOD GROUP, INC. COM 405219106 1412.81 49900 SH SOLE 49900
HALLIBURTON CO. COM 406216101 676.91 16510 SH SOLE 16510
HARBINGER CORP. COM 41145C103 7097.76 243700 SH SOLE 243700
HARLEY DAVIDSON INC. COM 412822108 13338.96 168050 SH SOLE 168050
HARMONIC INC. COM 413160102 424.57 5100 SH SOLE 5100
HARRIS CORP. COM 413875105 1171.68 33900 SH SOLE 33900
HARRIS INTERACTIVE INC. COM 414549105 931.45 143300 SH SOLE 143300
HARTFORD FINANCIAL SVCS, INC. COM 416515104 6002.95 113800 SH SOLE 113800
HEALTH MGMT ASSOCIATES INC. CL A 421933102 1648.36 115675 SH SOLE 115675
HEINZ (H.J.) CO. COM 423074103 465.93 13360 SH SOLE 13360
HELIX TECHNOLOGY CORP. COM 423319102 660.69 11000 SH SOLE 11000
JACK HENRY & ASSOCIATES, INC. COM 426281101 1777.37 48200 SH SOLE 48200
HEWLETT-PACKARD CO. COM 428236103 40997.75 309270 SH SOLE 309270
HEWLETT-PACKARD CO. SB LYON ZERO 17 428236AC7 10822.00 14000000 PRN SOLE 0
HISPANIC BROADCASTING CORP. CL A 43357B104 1879.95 16600 SH SOLE 16600
HOME DEPOT, INC. COM 437076102 74977.38 1162440 SH SOLE 1162440
HONEYWELL INT'L INC. COM 438516106 17061.53 323822 SH SOLE 323822
HOOPER HOLMES, INC. COM 439104100 1190.66 34700 SH SOLE 34700
HOTEL RESERVATIONS NETWORK INC CL A 441451101 885.72 49900 SH SOLE 49900
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 697.75 18700 SH SOLE 18700
HUMAN GENOME SCIENCES, INC. COM 444903108 323.94 3900 SH SOLE 3900
HYPERION SOLUTIONS CORP. COM 44914M104 1477.28 45455 SH SOLE 45455
ICG COMMUNICATIONS, INC. COM 449246107 7998.07 221400 SH SOLE 221400
IDEC PHARMACEUTICALS CORP. COM 449370105 7796.13 79350 SH SOLE 79350
ISS GROUP, INC. COM 450306105 6011.40 51600 SH SOLE 51600
ITC DELTACOM, INC. COM 45031T104 2953.31 82900 SH SOLE 82900
ITXC CORP. COM 45069F109 4687.47 99600 SH SOLE 99600
IGATE CAPITAL CORP. COM 45169U105 2053.18 45500 SH SOLE 45500
ILLINOIS TOOL WORKS INC. COM 452308109 2112.76 38240 SH SOLE 38240
IMAX CORP. COM 45245E109 1511.56 70100 SH SOLE 70100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
IMMUNEX CORP. COM 452528102 1294.13 20400 SH SOLE 20400
IN FOCUS SYSTEMS, INC. COM 452919103 2084.31 58200 SH SOLE 58200
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 5690.38 99070 SH SOLE 99070
INFINITY BROADCASTING CORP. CL A 45662S102 18129.51 559985 SH SOLE 559985
INFOCURE CORP. COM 45665A108 377.03 21700 SH SOLE 21700
INFORMIX CORP. COM 456779107 15519.44 916250 SH SOLE 916250
INKTOMI CORP. COM 457277101 721.50 3700 SH SOLE 3700
INSIGHT ENTERPRISES, INC. COM 45765U103 831.69 22825 SH SOLE 22825
INSITUFORM TECHNOLOGIES CL A 457667103 1408.75 46000 SH SOLE 46000
INTEGRATED DEVICE TECH INC. COM 458118106 915.33 23100 SH SOLE 23100
INTEGRATED HEALTH SVCS, INC. SR SD CV 5.75%01 45812CAE6 82.94 2650000 PRN SOLE 0
INTEGRATED SILICON SOLUTION COM 45812P107 570.13 19450 SH SOLE 19450
INTEL CORP. COM 458140100 151171.9 1145780 SH SOLE 1145780
INTER-TEL INC. COM 458372109 1026.56 37500 SH SOLE 37500
INTERCEPT GROUP, INC. COM 45845L107 1423.97 55300 SH SOLE 55300
INTERMEDIA COMMUNICATIONS INC. COM 458801107 16164.46 334578 SH SOLE 334578
INTERNAP NETWORK SERVICES CORP COM 45885A102 450.80 9800 SH SOLE 9800
INTERNATIONAL BUS. MACHINES COM 459200101 59416.54 503530 SH SOLE 503530
INTERNATIONAL HOME FOODS, INC. COM 459655106 5836.80 364800 SH SOLE 364800
INTERNATIONAL PAPER CO. COM 460146103 664.33 15540 SH SOLE 15540
INTERNET PICTURES CORP. COM 46059S101 1252.31 36900 SH SOLE 36900
INTERPUBLIC GROUP COMPANY INC. COM 460690100 12350.67 261390 SH SOLE 261390
INTERPUBLIC GROUP COMPANY INC. SB NT CV 144A 06 460690AG5 3282.50 3250000 PRN SOLE 0
INTRANET SOLUTIONS, INC. COM NEW 460939309 2484.00 54000 SH SOLE 54000
INTERWORLD CORP. COM 46114Q108 5418.35 95900 SH SOLE 95900
INTERVU INC. COM 46114R106 783.00 8700 SH SOLE 8700
INTUIT INC. COM 461202103 16959.56 311900 SH SOLE 311900
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1501.65 42600 SH SOLE 42600
IRON MOUNTAIN INC. COM 462846106 2990.73 87800 SH SOLE 87800
I-2 TECHNOLOGIES, INC. COM 465754109 1050.27 8600 SH SOLE 8600
IVAX CORP. COM 465823102 1316.17 48300 SH SOLE 48300
JDS UNIPHASE CORP. COM 46612J101 79490.80 659330 SH SOLE 659330
JABIL CIRCUIT, INC. COM 466313103 15172.10 350800 SH SOLE 350800
JOHNSON & JOHNSON COM 478160104 26699.60 381080 SH SOLE 381080
JONES APPAREL GROUP INC. COM 480074103 1953.30 61280 SH SOLE 61280
JONES PHARMA INC. COM 480236108 2050.31 67500 SH SOLE 67500
KLA INSTRUMENTS CORP. COM 482480100 42001.99 498540 SH SOLE 498540
K-V PHARMACEUTICAL CO. CL A 482740206 615.43 22900 SH SOLE 22900
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
KANSAS CITY SOUTHERN INDS INC. COM 485170104 14377.42 167300 SH SOLE 167300
KEEBLER FOODS CO. COM 487256109 418.84 14600 SH SOLE 14600
KEMET CORP. COM 488360108 3086.60 48800 SH SOLE 48800
KERR MCGEE CORP. SB DB CV 5.25%10 492386AP2 6733.80 5800000 PRN SOLE 0
KIMBERLY CLARK CORP. COM 494368103 8946.00 159750 SH SOLE 159750
KING PHARMACEUTICALS,T INC. COM 495582108 1204.68 38244 SH SOLE 38244
KNIGHT/TRIMARK GROUP, INC. CL A 499068104 13122.30 257300 SH SOLE 257300
KOHLS CORP. COM 500255104 27405.42 267370 SH SOLE 267370
KONINKLIJKE PHILIPS ELECTRONIC SPONSORED ADR NE 500472204 18056.39 105400 SH SOLE 105400
KOPIN CORP. COM 500600101 1698.12 24700 SH SOLE 24700
KROGER CO. COM 501044101 14595.37 831030 SH SOLE 831030
KRONOS INC. COM 501052104 340.68 11500 SH SOLE 11500
KULICKE & SOFFA INDUSTRIES,INC COM 501242101 4042.37 63100 SH SOLE 63100
LSI LOGIC CORP. COM 502161102 11030.28 151880 SH SOLE 151880
LTX CORP. COM 502392103 1839.15 40700 SH SOLE 40700
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2080.00 40000 SH SOLE 40000
LAM RESEARCH CORP. COM 512807108 27695.71 614600 SH SOLE 614600
LAMAR ADVERTISING CO. CL A 512815101 846.30 18600 SH SOLE 18600
LATTICE SEMICONDUCTOR CORP. COM 518415104 23744.95 350800 SH SOLE 350800
LEAR CORP. COM 521865105 4201.87 149400 SH SOLE 149400
LEARNING TREE INT'L, INC. COM 522015106 2538.25 71500 SH SOLE 71500
LEGATO SYSTEMS, INC. COM 524651106 432.86 9700 SH SOLE 9700
LEGGETT & PLATT INC. COM 524660107 568.89 26460 SH SOLE 26460
LEGG MASON, INC. COM 524901105 1734.32 40100 SH SOLE 40100
LEHMAN BROTHERS HOLDING INC. COM 524908100 17624.90 181700 SH SOLE 181700
LEVEL ONE COMMUNICATIONS, INC. SUB NT CONV 4%04 527295AC3 4281.00 1000000 PRN SOLE 0
LEVEL 3 COMMUNICATIONS, INC. COM 52729N100 15241.74 144130 SH SOLE 144130
LEXMARK INT'L GROUP, INC. CL A 529771107 22004.46 208080 SH SOLE 208080
LIFEPOINT HOSPITALS, INC. COM 53219L109 1798.82 108200 SH SOLE 108200
LILLY (ELI) & CO. COM 532457108 13354.11 211970 SH SOLE 211970
LIMITED, INC. COM 532716107 12407.91 294550 SH SOLE 294550
LINEAR TECHNOLOGY CORP. COM 535678106 20785.60 377920 SH SOLE 377920
LINENS 'N THINGS, INC. COM 535679104 739.80 21600 SH SOLE 21600
LOWE'S COS. COM 548661107 17060.67 292260 SH SOLE 292260
LUCENT TECHNOLOGIES, INC. COM 549463107 44840.42 738114 SH SOLE 738114
LYCOS, INC. COM 550818108 835.97 11900 SH SOLE 11900
LYONDELL CHEMICAL CO. COM 552078107 6342.50 430000 SH SOLE 430000
MBNA CORP. COM 55262L100 22992.84 901680 SH SOLE 901680
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
MCI WORLDCOM, INC. COM 55268B106 72276.50 1595050 SH SOLE 1595050
MMC NETWORKS, INC. COM 55308N102 1194.60 36200 SH SOLE 36200
MACROVISION CORP. COM 555904101 3617.25 42000 SH SOLE 42000
MACROMEDIA, INC. COM 556100105 11361.37 125800 SH SOLE 125800
MAGELLAN HEALTH SERVICES, INC. COM 559079108 385.04 80000 SH SOLE 80000
MAGNA INT'L INC. SUB DEB CV 5%02 559222AE4 2160.00 5400000 PRN SOLE 0
MANPOWER, INC. COM 56418H100 660.30 18600 SH SOLE 18600
MARIMBA, INC. COM 56781Q109 2378.33 53900 SH SOLE 53900
MARINE DRILLING COMPANIES, INC COM PAR $0.01 568240204 13875.39 505700 SH SOLE 505700
MARSH & MCLENNAN COS. INC COM 571748102 17273.91 156590 SH SOLE 156590
MARSHALL & ILSLEY CORP. COM 571834100 1899.97 32900 SH SOLE 32900
MASTEC, INC. COM 576323109 863.30 9700 SH SOLE 9700
MATTEL INC. COM 577081102 4589.17 439660 SH SOLE 439660
MAXIM INTEGRATED PRODUCTS, INC COM 57772K101 2070.77 29140 SH SOLE 29140
MAXIM PHARMACEUTICALS, INC. COM 57772M107 826.10 17600 SH SOLE 17600
MAY DEPARTMENT STORES CO. COM 577778103 387.60 13600 SH SOLE 13600
MAVERICK TUBE CORP. COM 577914104 982.87 30300 SH SOLE 30300
MAXIMUS, INC. COM 577933104 698.45 22900 SH SOLE 22900
MCDONALDS CORP. COM 580135101 15596.90 415220 SH SOLE 415220
MCLEODUSA INC. COM 582266102 1221.30 14400 SH SOLE 14400
MEDIAONE GRP/VODAPHONE AIRTOUC COM 58440J104 1777.14 21940 SH SOLE 21940
MEDICAL MANAGER CORP. COM 58461U103 410.23 11700 SH SOLE 11700
MEDICIS PHARMACEUTICAL CORP. CL A NEW 584690309 1624.00 40600 SH SOLE 40600
MEDIMMUNE, INC. COM 584699102 16742.11 96150 SH SOLE 96150
MEDQUIST INC. COM 584949101 973.33 35800 SH SOLE 35800
MEDTRONIC INC. COM 585055106 32469.72 631240 SH SOLE 631240
MELLON FINANCIAL CORP. COM 58551A108 5964.60 202190 SH SOLE 202190
MEMBERWORKS INC. COM 586002107 633.97 15800 SH SOLE 15800
MEN'S (THE) WEARHOUSE, INC. COM 587118100 3433.53 115900 SH SOLE 115900
MERCK AND CO. INC. COM 589331107 30678.56 493820 SH SOLE 493820
MERCURY COMPUTER SYSTEMS, INC. COM 589378108 2521.95 51600 SH SOLE 51600
MERCURY INTERACTIVE CORP. COM 589405109 3843.62 48500 SH SOLE 48500
MERRILL LYNCH & CO., INC. COM 590188108 18217.50 173500 SH SOLE 173500
META GROUP, INC. COM 591002100 1279.69 49100 SH SOLE 49100
METRIS COMPANIES INC. COM 591598107 2472.45 63600 SH SOLE 63600
METTLER-TOLEDO INT'L INC. COM 592688105 1397.21 34130 SH SOLE 34130
MICREL, INC. COM 594793101 2563.20 26700 SH SOLE 26700
MICROS SYSTEMS, INC. COM 594901100 862.25 13700 SH SOLE 13700
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
MICROSOFT CORP. COM 594918104 184121.6 1732910 SH SOLE 1732910
MICROCHIP TECHNOLOGY INC. COM 595017104 21417.07 325735 SH SOLE 325735
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 3829.11 86290 SH SOLE 86290
MICROMUSE INC. COM 595094103 3928.40 28300 SH SOLE 28300
MICRON TECHNOLOGY INC. COM 595112103 10386.18 82430 SH SOLE 82430
MILLENNIUM PHARMACEUTICALS INC COM 599902103 662.36 5100 SH SOLE 5100
MILLIPORE CORP. COM 601073109 12405.07 219800 SH SOLE 219800
MINIMED INC. COM 60365K108 1955.45 15100 SH SOLE 15100
3M CORP. COM 604059105 1361.21 15370 SH SOLE 15370
MIPS TECHNOLOGIES, INC. CLA 604567107 1891.25 34000 SH SOLE 34000
MODIS PROFESSIONAL SERVICES COM 607830106 4042.91 326700 SH SOLE 326700
MOLECULAR DEVICES CORP. COM 60851C107 1158.92 15100 SH SOLE 15100
MONSANTO CO. COM 611662107 14045.59 272730 SH SOLE 272730
MONSANTO CO. ADJ CONVR RATE 611662305 5261.25 115000 SH SOLE 115000
MONTANA POWER CO. COM 612085100 2688.00 42000 SH SOLE 42000
MORGAN J.P. & CO. INC. COM 616880100 862.96 6550 SH SOLE 6550
MORGAN STANLEY DEAN WITTER COM NEW 617446448 40844.30 500770 SH SOLE 500770
MOTOROLA, INC. COM 620076109 78673.43 552579 SH SOLE 552579
MYLAN LABORATORIES INC. COM 628530107 14155.62 514750 SH SOLE 514750
NBC INTERNET, INC. CL A 62873D105 7505.88 174300 SH SOLE 174300
NCO GROUP, INC. COM 628858102 1277.52 40000 SH SOLE 40000
NPS PHARMACEUTICALS, INC. COM 62936P103 870.64 57800 SH SOLE 57800
NTL INC. COM 629407107 1113.75 12000 SH SOLE 12000
NABISCO HOLDINGS CORP. CL A 629526104 6923.63 215100 SH SOLE 215100
NABORS INDUSTRIES, INC. COM 629568106 4036.55 104000 SH SOLE 104000
NATIONAL CITY CORP. COM 635405103 504.28 24450 SH SOLE 24450
NAT'L COMPTER SYSTEMS, INC. COM 635519101 3604.77 71030 SH SOLE 71030
NATIONAL INSTRUMENTS CORP. COM 636518102 3248.10 69200 SH SOLE 69200
NATIONAL SEMICONDUCTOR CORP. COM 637640103 21358.18 352300 SH SOLE 352300
NATURAL MICROSYSTEMS CORP COM 638882100 1329.12 15500 SH SOLE 15500
NETWORK ASSOCIATES, INC. COM 640938106 19978.87 619500 SH SOLE 619500
NETOPIA, INC. COM 64114K104 2007.07 27900 SH SOLE 27900
NETOBJECTS INC. COM 64114L102 491.40 21600 SH SOLE 21600
NETRO CORP. COM 64114R109 1007.74 15500 SH SOLE 15500
NETWORK APPLIANCE, INC. COM 64120L104 2123.36 25660 SH SOLE 25660
NETWORK PLUS CORP. COM 64122D506 1210.95 29900 SH SOLE 29900
NEWFIELD EXPLORATION COMPANY COM 651290108 2463.97 69900 SH SOLE 69900
NEXTEL COMMUNICATIONS, INC. CL A 65332V103 40977.78 276410 SH SOLE 276410
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
NEXTEL PARTNERS, INC. CL A 65333F107 1222.35 42150 SH SOLE 42150
NEXTLINK COMMUNICATIONS, INC. CL A 65333H707 1818.21 14700 SH SOLE 14700
NIKE, INC. CL B 654106103 6771.51 170890 SH SOLE 170890
NOBLE AFFILIATES INC. COM 654894104 2323.16 70800 SH SOLE 70800
NOKIA OYJ SPONSORED ADR 654902204 59135.45 272200 SH SOLE 272200
NOBLE DRILLING CORP. COM 655042109 948.93 22900 SH SOLE 22900
NORTEL NETWORKS CORP. COM 656569100 44924.04 356540 SH SOLE 356540
NORTH FORK BANCORPORATION, INC COM 659424105 909.83 50900 SH SOLE 50900
NORTHEAST OPTIC NETWORK, INC. COM 664334109 1716.62 20300 SH SOLE 20300
NORTHERN TRUST CORP. COM 665859104 2491.72 36880 SH SOLE 36880
NOVA CORPORATION COM 669784100 1771.90 60838 SH SOLE 60838
NOVELL INC. COM 670006105 4954.12 173070 SH SOLE 173070
NOVELLUS SYSTEMS INC. COM 670008101 1682.06 29970 SH SOLE 29970
NOVOSTE CORP. COM 67010C100 2180.00 54500 SH SOLE 54500
NVIDIA CORP. COM 67066G104 481.55 5700 SH SOLE 5700
OCCIDENTAL PETROLEUM CORP. COM 674599105 367.27 17700 SH SOLE 17700
OCEANEERING INT'L INC. COM 675232102 1588.12 84700 SH SOLE 84700
OFFICE DEPOT, INC. COM 676220106 14051.35 1215200 SH SOLE 1215200
OMNICOM GROUP INC. COM 681919106 25516.98 273090 SH SOLE 273090
ONYX SOFTWARE CORP. COM 683402101 1749.93 54900 SH SOLE 54900
ORACLE CORP. COM 68389X105 86227.60 1104590 SH SOLE 1104590
OUTBACK STEAKHOUSE, INC. COM 689899102 2837.57 88500 SH SOLE 88500
OWENS-ILLINOIS, INC. PFD CONV $.01 690768502 1623.78 60000 SH SOLE 60000
OXFORD HEALTH PLANS, INC. COM 691471106 11785.20 772800 SH SOLE 772800
PE CORP. - PE BIOSYSTEMS GROUP COM PE BIO GRP 69332S102 17527.29 181630 SH SOLE 181630
PF CHANG'S CHINA BISTRO, INC. COM 69333Y108 1934.50 58400 SH SOLE 58400
PMC-SIERRA, INC. COM 69344F106 37865.59 185900 SH SOLE 185900
PMI GROUP INC. (THE) COM 69344M101 659.38 13900 SH SOLE 13900
PNC FINANCIAL CORP. COM 693475105 528.58 11730 SH SOLE 11730
PRI AUTOMATION, INC. COM 69357H106 1338.63 21900 SH SOLE 21900
PACIFIC CENTURY FINANCIAL CORP COM 694058108 528.13 26000 SH SOLE 26000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1460.11 37925 SH SOLE 37925
PAIRGAIN TECHNOLOGIES INC. COM 695934109 1560.44 83500 SH SOLE 83500
PANAMSAT CORP. COM 697933109 701.60 14300 SH SOLE 14300
PARADYNE NETWORKS, INC. COM 69911G107 6637.10 214100 SH SOLE 214100
PARAMETRIC TECHNOLOGY CO. COM 699173100 6457.91 306600 SH SOLE 306600
PAYCHEX INC. COM 704326107 375.52 7170 SH SOLE 7170
PEGASUS COMMUNICATIONS CORP. CL A 705904100 717.82 5100 SH SOLE 5100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
PEGASUS SYSTEMS, INC. COM 705906105 485.45 30700 SH SOLE 30700
PEOPLES HERITAGE FINANCIAL COM 711147108 1696.50 113100 SH SOLE 113100
PEOPLESOFT INC. COM 712713106 7404.00 370200 SH SOLE 370200
PEPSICO, INC. COM 713448108 22313.18 645580 SH SOLE 645580
PEREGRINE SYSTEMS, INC. COM 71366Q101 13747.91 205000 SH SOLE 205000
PERICOM SEMICONDUCTOR CORP. COM 713831105 1113.46 31200 SH SOLE 31200
PERKINELMER, INC. COM 714046109 1662.50 25000 SH SOLE 25000
PETSMART INC. COM 716768106 2080.50 693500 SH SOLE 693500
PHARMACIA & UPJOHN, INC. COM 716941109 16970.97 286430 SH SOLE 286430
PFIZER INC. COM 717081103 39651.47 1084470 SH SOLE 1084470
PHARMACEUTICAL PRODUCT DEV COM 717124101 1199.21 70800 SH SOLE 70800
PHARMACOPEIA, INC. COM 71713B104 1813.00 37000 SH SOLE 37000
PHYMATRIX CORP. SB DB CV 144A 03 718925AA8 650.00 2000000 PRN SOLE 0
PHONE.COM, INC. COM 71920Q100 10798.87 66200 SH SOLE 66200
PHOTON DYNAMICS, INC. COM 719364101 2242.50 32500 SH SOLE 32500
PHOTRONICS, INC. COM 719405102 2807.38 79500 SH SOLE 79500
PINNACLE HOLDINGS INC. COM 72346N101 2044.25 37000 SH SOLE 37000
PINNACLE SYSTEMS, INC. COM 723481107 2566.90 77200 SH SOLE 77200
PITNEY BOWES, INC. COM 724479100 455.81 10200 SH SOLE 10200
PIVOTAL CORP. COM 72581R106 2239.11 69700 SH SOLE 69700
PLEXUS CORP. COM 729132100 3178.01 47700 SH SOLE 47700
POLYCOM INC. COM 73172K104 3452.59 43600 SH SOLE 43600
POWERWAVE TECHNOLOGIES, INC. COM 739363109 2850.00 22800 SH SOLE 22800
PRE-PAID LEGAL SERVICES, INC. COM 740065107 852.04 28700 SH SOLE 28700
PRECISION DRILLING CORP. COM 74022D100 1985.81 59500 SH SOLE 59500
PREMIER PARKS INC. COM NEW 740540208 2484.30 118300 SH SOLE 118300
PRICE COMMUNICATIONS CORP. COM NEW 741437305 3335.00 145000 SH SOLE 145000
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 645.00 7500 SH SOLE 7500
PRIMUS TELECOMM GROUP, INC. COM 741929103 21590.07 417700 SH SOLE 417700
PRIORITY HEALTHCARE CORP. CL B 74264T102 2628.07 52300 SH SOLE 52300
PROCTER & GAMBLE CO. COM 742718109 13884.18 246830 SH SOLE 246830
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 257.88 52900 SH SOLE 52900
PROFIT RECOVERY GROUP INT'L COM 743168106 736.30 39800 SH SOLE 39800
PROGRESS SOFTWARE CORP. COM 743312100 1382.84 59000 SH SOLE 59000
PROJECT SOFTWARE & DEVELOPMENT COM 74339P101 1559.40 27600 SH SOLE 27600
PROLOGIS TRUST PFD CV SBI B 743410300 2760.00 115000 SH SOLE 115000
PROTECTION ONE ALARM MONITOR SRSBNTCV 6.75%03 743659AL8 2707.20 4800000 PRN SOLE 0
PROTECTIVE LIFE CORP. COM 743674103 352.42 11100 SH SOLE 11100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
PROVIDIAN FINANCIAL CORP. COM 74406A102 18054.38 208420 SH SOLE 208420
PROXICOM, INC. COM 744282104 877.39 19800 SH SOLE 19800
PROXIM, INC. COM 744284100 2106.50 17600 SH SOLE 17600
PSINET INC. PFD C CV 6 3/4 74437C309 2304.00 36000 SH SOLE 36000
PULTE CORP. COM 745867101 5579.88 267300 SH SOLE 267300
QRS CORP. COM 74726X105 2848.21 37850 SH SOLE 37850
QLOGIC CORP. COM 747277101 4457.95 32900 SH SOLE 32900
QUALCOMM, INC. COM 747525103 43367.96 290450 SH SOLE 290450
QUANTA SERVICES, INC. COM 74762E102 4648.70 76600 SH SOLE 76600
QUEST DIAGNOSTICS INC. COM 74834L100 1975.57 49700 SH SOLE 49700
QWEST COMMUNICATIONS INT'L INC COM 749121109 17329.05 357300 SH SOLE 357300
RSA SECURITY INC. COM 749719100 1756.46 33900 SH SOLE 33900
RTI INT'L METALS, INC. COM 74973W107 793.17 90000 SH SOLE 90000
RF MICRO DEVICES, INC. COM 749941100 3466.87 25800 SH SOLE 25800
RADIAN GROUP INC. COM 750236101 700.08 14700 SH SOLE 14700
RADIANT SYSTEMS, INC. COM 75025N102 2873.38 45700 SH SOLE 45700
RADIO ONE, INC. CL A 75040P108 586.30 8800 SH SOLE 8800
RADISYS CORP. COM 750459109 1978.11 32900 SH SOLE 32900
RATIONAL SOFTWARE CORP. COM NEW 75409P202 30768.30 402200 SH SOLE 402200
READERS DIGEST ASSOCIATION INC CL A NON VTG 755267101 10570.05 298800 SH SOLE 298800
REMEC, INC. COM 759543101 2151.30 42600 SH SOLE 42600
REMEDY CORP. COM 759548100 2354.78 55900 SH SOLE 55900
REPUBLIC SERVICES, INC. CL A 760759100 5681.19 519400 SH SOLE 519400
RESEARCH IN MOTION LIMITED COM 760975102 1586.85 14900 SH SOLE 14900
RESMED INC. COM 761152107 2355.37 33000 SH SOLE 33000
RHYTHMS NETCONNECTIONS INC. COM 762430205 4796.73 130300 SH SOLE 130300
ROBERT HALF INT'L INC. COM 770323103 792.21 16700 SH SOLE 16700
ROHM & HAAS CO. COM 775371107 14589.25 326930 SH SOLE 326930
ROSLYN BANCORP, INC. COM 778162107 505.88 28400 SH SOLE 28400
ROSS STORES INC. COM 778296103 7842.13 325900 SH SOLE 325900
ROWAN COMPANIES, INC. COM 779382100 11146.69 378650 SH SOLE 378650
ROYAL DUTCH PETROLEUM CO. NY REG GLD 1.25 780257804 16638.58 289050 SH SOLE 289050
RUDOLPH TECHNOLOGIES, INC. COM 781270103 661.50 14700 SH SOLE 14700
SBC COMMUNICATIONS INC. COM 78387G103 26323.83 626758 SH SOLE 626758
SCI SYSTEMS, INC. COM 783890106 13867.61 257700 SH SOLE 257700
SCI SYSTEMS, INC. SUB NT CONV 3%07 783890AF3 6666.00 6000000 PRN SOLE 0
SDL, INC. COM 784076101 4768.40 22400 SH SOLE 22400
SFX ENTERTAINMENT, INC. CL A 784178105 424.45 10400 SH SOLE 10400
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
SLM HOLDING CORP. COM 78442A109 2548.34 76497 SH SOLE 76497
S&P DEPOSITARY RECEIPTS UNIT SER 1 78462F103 52772.33 350500 SH SOLE 350500
SPX CORP. COM 784635104 9103.64 79900 SH SOLE 79900
S3 INC. COM 784849101 3248.70 154700 SH SOLE 154700
SAFEWAY INC. COM NEW 786514208 30012.96 663270 SH SOLE 663270
ST. PAUL CAPITAL L.L.C. PFD MIPS 6% 792856205 2390.00 40000 SH SOLE 40000
SANDISK CORP. COM 80004C101 820.75 6700 SH SOLE 6700
SANMINA CORP. COM 800907107 34619.28 512400 SH SOLE 512400
SANGSTAT MEDICAL CORP. COM 801003104 1279.18 46200 SH SOLE 46200
SAP AG SPONSORED ADR 803054204 2993.47 50100 SH SOLE 50100
SAPIENT CORP. COM 803062108 448.73 5350 SH SOLE 5350
SARA LEE CORP. COM 803111103 629.28 34960 SH SOLE 34960
SAWTEK INC. COM 805468105 467.81 8900 SH SOLE 8900
SCHERING PLOUGH CORP. COM 806605101 13234.04 360110 SH SOLE 360110
SCHLUMBERGER LTD. COM 806857108 27956.16 365440 SH SOLE 365440
SCHOLASTIC CORP. COM 807066105 717.37 13300 SH SOLE 13300
SCHWAB (CHARLES) CORP. COM 808513105 13107.32 230710 SH SOLE 230710
SCIENTIFIC-ATLANTA INC. COM 808655104 20490.47 323000 SH SOLE 323000
SCIQUEST.COM, INC. COM 80908Q107 3834.17 148900 SH SOLE 148900
SEARS, ROEBUCK AND CO. COM 812387108 449.84 14570 SH SOLE 14570
SEMTECH CORP. COM 816850101 10365.39 161800 SH SOLE 161800
SEQUENOM INDUSTRIAL GENOMICS COM 817337108 1580.90 40150 SH SOLE 40150
SHIRE PHARMACEUTICALS GROUP SPONSORED ADR 82481R106 1694.78 33069 SH SOLE 33069
SIEBEL SYSTEMS, INC. COM 826170102 1901.45 15920 SH SOLE 15920
SILICON VALLEY GROUP, INC. COM 827066101 3014.00 109600 SH SOLE 109600
SINCLAIR BROADCAST GROUP, INC. PFD CV EXCH D 829226505 1330.87 45500 SH SOLE 45500
SIRIUS SATELLITE RADIO INC. COM 82966U103 758.10 13300 SH SOLE 13300
SMITH INT'L, INC. COM 832110100 22846.22 294790 SH SOLE 294790
SOLECTRON CORP. COM 834182107 4090.03 102090 SH SOLE 102090
SOUTHERN CO. COM 842587107 584.42 26870 SH SOLE 26870
SOUTHTRUST CORP. COM 844730101 440.07 17300 SH SOLE 17300
SOUTHWEST AIRLINES CO. COM 844741108 2096.80 100745 SH SOLE 100745
SPEEDFAM-IPEC, INC. COM 847705100 8262.03 415700 SH SOLE 415700
SPLITROCK SERVICES, INC. COM 848636304 2319.62 27350 SH SOLE 27350
SPRINT CORP. COM 852061100 19271.07 305890 SH SOLE 305890
SPRINT CORP. DECS EXCH 2000 852061407 1912.50 30000 SH SOLE 30000
SPRINT CORP. PCS COM SER 1 852061506 16083.97 246260 SH SOLE 246260
ST ASSEMBLY TEST SERVICES LTD. ADR 85227G102 1219.77 25150 SH SOLE 25150
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
STAPLES INC. COM 855030102 354.40 17720 SH SOLE 17720
STATE STREET CORP. COM 857477103 21702.90 224030 SH SOLE 224030
STEEL DYNAMICS, INC. COM 858119100 498.36 43100 SH SOLE 43100
STILLWATER MINING CO. COM 86074Q102 552.00 13800 SH SOLE 13800
STMICROELECTRONICS N.V. SUB LYON ZERO 09 861012AB8 4120.00 2500000 PRN SOLE 0
SUIZA FOODS CORP. COM 865077101 921.72 22900 SH SOLE 22900
SUN MICROSYSTEMS INC. COM 866810104 83375.05 889780 SH SOLE 889780
SUNGARD DATA SYSTEMS INC. COM 867363103 3821.43 101230 SH SOLE 101230
SUNTRUST BANKS INC. COM 867914103 691.84 11980 SH SOLE 11980
SUPERGEN, INC. COM 868059106 1262.40 26300 SH SOLE 26300
SYBRON CORP. COM 87114F106 1336.90 46100 SH SOLE 46100
SYCAMORE NETWORKS, INC. COM 871206108 8939.70 69300 SH SOLE 69300
SYMANTEC CORP. COM 871503108 20088.42 267400 SH SOLE 267400
SYMBOL TECHNOLOGIES, INC. COM 871508107 2060.70 25035 SH SOLE 25035
SYSCO CORP. COM 871829107 453.23 12700 SH SOLE 12700
TCF FINANCIAL CORP. COM 872275102 546.03 22930 SH SOLE 22930
TSI INT'L SOFTWARE LTD. COM 872879101 1395.45 16800 SH SOLE 16800
TALK CITY COMMUNITIES ONLINE COM 874263106 131.56 21700 SH SOLE 21700
TANDY CORP. COM 875382103 12454.05 245400 SH SOLE 245400
TANNING TECHNOLOGY CORP. COM 87588P101 1464.14 34000 SH SOLE 34000
TARGET CORP. COM 87612E106 22953.48 307070 SH SOLE 307070
TECHNE CORP. COM 878377100 1869.90 27100 SH SOLE 27100
TEKELEC COM 879101103 2001.03 53900 SH SOLE 53900
TELAXIS COMMUNICATIONS CORP. COM 879202109 691.25 11500 SH SOLE 11500
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 19983.34 133500 SH SOLE 133500
TELEPHONE AND DATA SYSTEMS COM 879433100 2031.30 18300 SH SOLE 18300
TELIGENT, INC. CL A 87959Y103 868.56 13000 SH SOLE 13000
TELLABS, INC. COM 879664100 21299.92 338180 SH SOLE 338180
TEMPLE-INLAND, INC. COM 879868107 6764.60 135800 SH SOLE 135800
TENFOLD CORP. COM 88033A103 1748.45 28900 SH SOLE 28900
TENET HEALTHCARE CORP. COM 88033G100 15841.02 688740 SH SOLE 688740
TERADYNE INC. COM 880770102 2333.43 28370 SH SOLE 28370
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 21432.58 574400 SH SOLE 574400
TETRA TECH, INC. COM 88162G103 2108.83 88793 SH SOLE 88793
TEXACO INC. COM 881694103 12848.55 239600 SH SOLE 239600
TEXAS INSTRUMENTS INC. COM 882508104 68374.40 427340 SH SOLE 427340
TEXAS UTILITIES CO. COM 882848104 742.20 25000 SH SOLE 25000
THERAGENICS CORP. COM 883375107 1899.78 142040 SH SOLE 142040
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
THERMA-WAVE, INC. COM 88343A108 2424.20 71300 SH SOLE 71300
3COM CORP. COM 885535104 11101.08 199570 SH SOLE 199570
THREE-FIVE SYSTEMS, INC. COM 88554L108 654.00 10900 SH SOLE 10900
TIBCO SOFTWARE INC. COM 88632Q103 513.45 6300 SH SOLE 6300
TIFFANY & CO. COM 886547108 2182.61 26100 SH SOLE 26100
TIME WARNER INC. COM 887315109 50024.00 500240 SH SOLE 500240
TITAN PHARMACEUTICALS, INC. COM 888314101 2153.85 69200 SH SOLE 69200
TOSCO CORP. COM NEW 891490302 1203.82 39550 SH SOLE 39550
TOWER AUTOMOTIVE, INC. COM 891707101 6972.47 425800 SH SOLE 425800
TRANSWITCH CORP. COM 894065101 3575.85 37200 SH SOLE 37200
TREEV, INC. PFD CONV SER A 894692201 3250.55 200800 SH SOLE 200800
TREEV, INC. COM NEW 894692300 192.72 27778 SH SOLE 27778
TRIBUNE CO. COM 896047107 331.26 9060 SH SOLE 9060
TRIGON HEALTHCARE, INC. COM 89618L100 3641.85 101870 SH SOLE 101870
TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 514.50 7000 SH SOLE 7000
TRIUMPH GROUP, INC. COM 896818101 1214.51 41700 SH SOLE 41700
TWEETER HOME ENTERTAINMENT GRP COM 901167106 1814.25 41000 SH SOLE 41000
TYCO INTERNATIONAL LTD. COM 902124106 76497.47 1533784 SH SOLE 1533784
USX - MARATHON GROUP COM NEW 902905827 9395.71 360500 SH SOLE 360500
US BANCORP COM 902973106 13240.06 605260 SH SOLE 605260
USA NETWORKS, INC. COM 902984103 18776.92 832200 SH SOLE 832200
U.S. FOODSERVICE COM 90331R101 889.92 34560 SH SOLE 34560
US LEC CORP. CL A 90331S109 910.27 22900 SH SOLE 22900
UTI ENERGY CORP. COM 903387108 1895.05 50200 SH SOLE 50200
UNILEVER N.V. ADR NY SHS NEW 904784709 1046.91 21754 SH SOLE 21754
UNICOM CORP. COM 904911104 1801.27 49350 SH SOLE 49350
UNIONBANCAL CORP. COM 908906100 1105.27 40100 SH SOLE 40100
UNITED HEALTHCARE CORP. COM 910581107 17493.97 293400 SH SOLE 293400
U.S. CELLULAR CORP. LYON ZERO 15 911684AA6 4746.00 7000000 PRN SOLE 0
U.S. WEST, INC. COM 91273H101 1358.08 18700 SH SOLE 18700
UNITED TECHNOLOGIES CORP. COM 913017109 1170.87 18530 SH SOLE 18530
UNITED THERAPEUTICS CORP. COM 91307C102 287.67 3700 SH SOLE 3700
UNITEDGLOBALCOM INC. CV PFD 1/20 913247102 5662.50 60000 SH SOLE 60000
UNITEDGLOBALCOM INC. CLA 913247508 4361.16 58100 SH SOLE 58100
UNIVERSAL HEALTH SERVICES, INC CL B 913903100 2185.40 44600 SH SOLE 44600
UNIVISION COMMUNICATIONS INC. CL A 914906102 2350.40 20800 SH SOLE 20800
UNOCAL CORP. COM 915289102 12396.82 416700 SH SOLE 416700
USINTERNETWORKING, INC. COM 917311805 9334.87 240900 SH SOLE 240900
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
VEECO INSTRUMENTS INC. COM 922417100 2012.80 27200 SH SOLE 27200
VENTANA MEDICAL SYSTEMS COM 92276H106 669.41 15500 SH SOLE 15500
VERITAS SOFTWARE CORP. COM 923436109 42902.50 327500 SH SOLE 327500
VERITY COM 92343C106 2053.80 50400 SH SOLE 50400
VERTICALNET, INC. COM 92532L107 4114.00 30250 SH SOLE 30250
VIACOM, INC. CL B 925524308 16134.11 305860 SH SOLE 305860
VIATEL, INC. COM 925529208 4516.92 90000 SH SOLE 90000
VIANT CORP. COM 92553N107 3574.45 106700 SH SOLE 106700
VICAL INC. COM 925602104 1798.95 53700 SH SOLE 53700
VIGNETTE CORP. COM 926734104 641.00 4000 SH SOLE 4000
VISHAY INTERTECHNOLOGY, INC. COM 928298108 906.68 16300 SH SOLE 16300
VISUAL NETWORKS, INC. COM 928444108 3064.50 54000 SH SOLE 54000
VITESSE SEMICONDUCTOR CORP. COM 928497106 4389.00 45600 SH SOLE 45600
VITRIA TECHNOLOGY, INC. COM 92849Q104 352.84 3500 SH SOLE 3500
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 27110.85 487930 SH SOLE 487930
VOICESTREAM WIRELESS CORP. COM 928615103 1854.90 14400 SH SOLE 14400
VORNADO REALTY TRUST PFD CONV SER A 929042208 1671.25 35000 SH SOLE 35000
WACHOVIA CORP. COM 929771103 503.34 7450 SH SOLE 7450
WADDELL & REED FINANCIAL, INC. CL A 930059100 3152.31 74500 SH SOLE 74500
WAL-MART STORES INC. COM 931142103 65800.80 1185600 SH SOLE 1185600
WALGREEN CO. COM 931422109 960.73 37310 SH SOLE 37310
WARNER-LAMBERT CO. COM 934488107 53759.55 551380 SH SOLE 551380
WASHINGTON MUTUAL, INC. COM 939322103 594.13 22420 SH SOLE 22420
WATERS CORP. COM 941848103 1163.95 12220 SH SOLE 12220
WATSON PHARMACEUTICALS, INC. COM 942683103 12282.64 309480 SH SOLE 309480
WEATHERFORD INT'L, INC. COM 947074100 24204.65 410680 SH SOLE 410680
WEBLINK WIRELESS, INC. CL A 94769A101 1605.00 120000 SH SOLE 120000
WEBTRENDS CORP. COM 94844D104 2606.40 36200 SH SOLE 36200
WELLPOINT HEALTH NETWORKS INC. COM 94973H108 1278.71 18300 SH SOLE 18300
WELLS FARGO & CO. COM 949746101 22094.23 539700 SH SOLE 539700
WENDY'S FINANCING I TECONS SER A 950588202 3760.00 80000 SH SOLE 80000
WESTERN WIRELESS CORP. CL A 95988E204 1379.42 30110 SH SOLE 30110
WESTWOOD ONE, INC. COM 961815107 732.25 20200 SH SOLE 20200
WEYERHAEUSER CO. COM 962166104 447.45 7850 SH SOLE 7850
WILD OATS MARKETS INC. COM 96808B107 627.30 30600 SH SOLE 30600
WILLAMETTE INDUSTRIES, INC. COM 969133107 1476.60 36800 SH SOLE 36800
WILLIAMS COMPANIES INC. COM 969457100 721.90 16430 SH SOLE 16430
WILLIAMS-SONOMA, INC. COM 969904101 1832.10 59100 SH SOLE 59100
<PAGE>
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE
WIND RIVER SYSTEMS, INC. COM 973149107 1474.36 40672 SH SOLE 40672
WINSTAR COMMUNICATIONS, INC. COM 975515107 13395.00 223250 SH SOLE 223250
XCEED INC. COM 98388N105 1173.60 48900 SH SOLE 48900
XILINX INC. COM 983919101 31295.03 377900 SH SOLE 377900
XEROX CORP. COM 984121103 650.26 25010 SH SOLE 25010
YAHOO! INC. COM 984332106 10719.50 62550 SH SOLE 62550
YOUNG & RUBICAM INC. COM 987425105 9988.44 212520 SH SOLE 212520
YOUNG & RUBICAM INC. SUB NT CV 144A05 987425AA3 2312.50 2500000 PRN SOLE 0
ZALE CORP. COM 988858106 8204.10 173860 SH SOLE 173860
ZIONS BANCORP. COM 989701107 653.51 15700 SH SOLE 15700
ZOLL MEDICAL CORP. COM 989922109 1732.25 33800 SH SOLE 33800
ZOMAX OPTICAL MEDIA, INC. COM 989929104 2307.57 38300 SH SOLE 38300
LERNOUT & HAUSPIE SPEECH NV COM B5628B104 1049.75 9500 SH SOLE 9500
ACE LTD. ORD G0070K103 11830.95 517200 SH SOLE 517200
FLAG TELECOM HOLDINGS LTD. ORD G3529L102 3012.51 133150 SH SOLE 133150
GEMSTAR INT'L GROUP LTD. ORD G3788V106 11309.00 131500 SH SOLE 131500
GLOBAL CROSSING LTD. COM G3921A100 1176.35 28735 SH SOLE 28735
SANTA FE INT'L CORP. ORD G7805C108 518.00 14000 SH SOLE 14000
TRANSOCEAN SEDCO FOREX INC. ORD G90078109 20625.31 401951 SH SOLE 401951
CHECK POINT SOFTWARE TECH LTD. ORD M22465104 1436.92 8400 SH SOLE 8400
COMMTOUCH SOFTWARE LTD ORD M25596103 2235.49 47500 SH SOLE 47500
GILAT SATELLITE NETWORKS LTD. ORD M51474100 7316.40 62400 SH SOLE 62400
JACADA LTD. ORD M6184R101 2148.41 146900 SH SOLE 146900
M-SYSTEMS FLASH DISK PIONEERS ORD M7061C100 1264.05 23850 SH SOLE 23850
FLEXTRONICS INT'L LTD. ORD Y2573F102 38984.61 553460 SH SOLE 553460
GRAND TOTAL $7175639
</TABLE>
