UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Janus Capital Corporation
Address: 100 Fillmore Street, Suite 300
Denver, CO 80206
Form 13F File Number: 28-1343
This institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah B. Eades
Title: Associate Counsel
Phone: 303.333.3683
Signature, Place, and Date of Signing:
/s/ Deborah B. Eades
- ----------------------------------------------------------------------
Deborah B. Eades, Under power of attorney dated 11/24/98
On file with Schedule 13G for Edutrek International, Inc. 12/9/98
Place: Denver, Colorado
Date: August 9, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 361
Form 13F Information Table Value Total: $108,655,099 (thousands)
List of Other Included Managers: NONE
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<CAPTION>
FORM 13(F) INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY
CLASS (X$1,000) PRN AMOUNT PRN CALL DISCREATION (a) SOLE (b) SHARED (c) NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH CO CL A 002896207 19,536 407,000 SH SHARED 407,000
ABGENIX INC COM 00339B107 1,789 90,000 SH SHARED 90,000
ACCREDO HEALTH INC COM 00437V104 16,908 516,290 SH SHARED 516,290
ACTION PERFORMANCE COS INC COM 004933107 11,786 357,165 SH SHARED 357,165
ACTV INC COM 00088E104 15,001 1,081,185 SH SHARED 1,081,185
ADELPHIA COMMUNICATIONS CORP CL A 006848105 369,938 5,814,350 SH SHARED 5,814,350
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 42,612 212,000 SH SHARED 212,000
ADVANCED RADIO TELECOM CORP COM 00754U101 5,750 400,000 SH SHARED 400,000
ADVENT SOFTWARE INC COM 007974108 3,350 50,000 SH SHARED 50,000
AES CORP COM 00130H105 63,062 1,084,940 SH SHARED 1,084,940
AFFILIATED MANAGERS GROUP COM 008252108 18,418 610,135 SH SHARED 610,135
ALLEGIANCE TELECOM INC COM 01747T102 8,191 149,260 SH SHARED 149,260
ALLERGAN INC COM 018490102 350,524 3,157,870 SH SHARED 3,157,870
ALLIEDSIGNAL INC COM 019512102 26,123 414,650 SH SHARED 414,650
ALPHA INDS INC COM 020753109 39,590 831,289 SH SHARED 831,289
AMAZON COM INC COM 023135106 1,720,366 13,749,180 SH SHARED 13,749,180
AMERICA ONLINE INC DEL COM 02364J104 4,534,458 41,222,347 SH SHARED 41,222,347
AMERICA ONLINE INC DEL SUB NT CONV 4%0202364JAB0 81,448 9,636,000 SH SHARED 9,636,000
AMERICAN BANKERS INS GROUP INCCOM 024456105 28,035 515,000 SH SHARED 515,000
AMERICAN EXPRESS CO COM 025816109 1,967,814 15,122,490 SH SHARED 15,122,490
AMERICAN HOME PRODS CORP COM 026609107 225,055 3,922,525 SH SHARED 3,922,525
AMERICAN INTL GROUP INC COM 026874107 2,232,409 19,039,735 SH SHARED 19,039,735
AMERICAN TOWER CORP CL A 029912201 43,471 1,811,295 SH SHARED 1,811,295
AMES DEPT STORES INC COM NEW 030789507 40,339 884,135 SH SHARED 884,135
AMGEN INC COM 031162100 284,157 4,667,870 SH SHARED 4,667,870
ANHEUSER BUSCH COS INC COM 035229103 405,356 5,714,310 SH SHARED 5,714,310
APOLLO GROUP INC CL A 037604105 221,359 8,333,685 SH SHARED 8,333,685
APPLE COMPUTER INC COM 037833100 494,789 10,683,810 SH SHARED 10,683,810
APPLIED MATLS INC COM 038222105 299,350 4,052,115 SH SHARED 4,052,115
APPLIED MICRO CIRCUITS CORP COM 03822W109 5,596 68,035 SH SHARED 68,035
APRIA HEALTHCARE GROUP INC COM 37933108.019,547 1,149,850 SH SHARED 1,149,850
ARDENT SOFTWARE INC COM 39794102.02,125 100,000 SH SHARED 100,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 278,023 4,682,490 SH SHARED 4,682,490
ASPEN TECHNOLOGY SB DB CV 05 045327AB9 10,374 17,219,000 SH SHARED 17,219,000
AT & T CDA INC DEPS RCPT CL B 00207Q202 85,522 1,334,990 SH SHARED 1,334,990
AT HOME CORP COM SER A 045919107 290,696 5,389,545 SH SHARED 5,389,545
AT&T CORP COM 001957109 478,123 8,566,670 SH SHARED 8,566,670
AT&T CORP COM LIB GRP A 001957208 1,912,679 52,045,698 SH SHARED 52,045,698
ATMI INC COM 00207R101 26,893 903,980 SH SHARED 903,980
AUTOMATIC DATA PROCESSING INC COM 053015103 149,094 3,388,500 SH SHARED 3,388,500
AVIATION SALES CO COM 053672101 13,988 354,125 SH SHARED 354,125
AVISTA CORP COM 05379B107 5,643 347,275 SH SHARED 347,275
AZURIX CORP COM 05501M104 72,000 3,600,000 SH SHARED 3,600,000
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 64,382 2,268,965 SH SHARED 2,268,965
BANK NEW YORK INC COM 064057102 1,129,367 30,783,851 SH SHARED 30,783,851
BANK OF AMERICA CORPORATION COM 060505104 62,288 849,634 SH SHARED 849,634
BEYOND COM CORP COM 08860E101 25,585 891,860 SH SHARED 891,860
BINDVIEW DEV CORP COM 090327107 1,188 50,000 SH SHARED 50,000
BIOGEN INC COM 090597105 6,618 102,900 SH SHARED 102,900
BLANCH E W HLDGS INC COM 093210102 13,751 201,670 SH SHARED 201,670
BOSTON SCIENTIFIC CORP COM 101137107 122,046 2,777,760 SH SHARED 2,777,760
BOTTOMLINE TECH DEL INC COM 101388106 405 7,640 SH SHARED 7,640
BRIGHTPOINT INC COM 109473108 5,571 919,040 SH SHARED 919,040
BRIO TECHNOLOGY INC COM 109704106 10,328 516,420 SH SHARED 516,420
BRISTOL MYERS SQUIBB CO COM 110122108 116,823 1,658,545 SH SHARED 1,658,545
BROCADE COMMUNICATIONS SYS INCCOM 111621108 13,014 134,945 SH SHARED 134,945
CABLEVISION SYS CORP CL A 12686C109 195,257 2,789,390 SH SHARED 2,789,390
CARDINAL HEALTH INC COM 14149Y108 22,380 349,000 SH SHARED 349,000
CAREER EDUCATION CORP COM 141665109 10,936 323,430 SH SHARED 323,430
CAREINSITE INC COM 14170M106 7,501 158,745 SH SHARED 158,745
CARNIVAL CORP COM 143658102 131,520 2,711,750 SH SHARED 2,711,750
CAROLINA FIRST CORP COM 143877108 21,450 880,000 SH SHARED 880,000
CBS CORP COM 12490K107 46,680 1,071,575 SH SHARED 1,071,575
CENTOCOR INC COM 152342101 89,542 1,920,470 SH SHARED 1,920,470
CENTRAL PKG CORP COM 154785109 10,203 297,900 SH SHARED 297,900
CENTURY COMMUNICATIONS CORP CL A 156503104 68,982 1,499,600 SH SHARED 1,499,600
CENTURYTEL INC COM 156700106 29,006 729,700 SH SHARED 729,700
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 20,187 674,310 SH SHARED 674,310
CHANCELLOR MEDIA CORP COM 158915108 267,012 4,843,760 SH SHARED 4,843,760
CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 17,884 162,582 SH SHARED 162,582
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6,476 120,770 SH SHARED 120,770
CHECKFREE HLDGS CORP COM 162816102 278 10,080 SH SHARED 10,080
CHIREX INC COM 170038103 18,245 567,930 SH SHARED 567,930
CIBER INC COM 17163B102 30,538 1,596,770 SH SHARED 1,596,770
CIENA CORP COM 171779101 1,811 60,000 SH SHARED 60,000
CISCO SYS INC COM 17275R102 7,037,919 109,221,700 SH SHARED 109,221,700
CITADEL COMMUNICATIONS CORP COM 172853202 75,873 2,096,680 SH SHARED 2,096,680
CITIGROUP INC COM 172967101 375,886 7,913,381 SH SHARED 7,913,381
CITRIX SYS INC COM 177376100 4,732 83,750 SH SHARED 83,750
CITRIX SYSTEMS INC SD CV ZRO 144A19177376AA8 1,373 3,000,000 SH SHARED 3,000,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,116,547 16,196,628 SH SHARED 16,196,628
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 1,017 73,000 SH SHARED 73,000
COCA COLA CO COM 191216100 125,663 2,026,825 SH SHARED 2,026,825
COCA COLA ENTERPRISES INC COM 191219104 83,513 2,807,170 SH SHARED 2,807,170
COLGATE PALMOLIVE CO COM 194162103 7,271 73,815 SH SHARED 73,815
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 38,934 450,750 SH SHARED 450,750
COM21 INC COM 205937105 7,155 419,335 SH SHARED 419,335
COMCAST CORP CL A SPL 200300200 3,372,926 87,752,057 SH SHARED 87,752,057
COMPUTER NETWORK TECHNOLOGY CPCOM 204925101 3,244 150,000 SH SHARED 150,000
CONCENTRIC NETWORK CORP COM 20589R107 89,444 2,250,170 SH SHARED 2,250,170
CONCORD COMMUNICATIONS INC COM 206186108 18,594 413,210 SH SHARED 413,210
CONCORD EFS INC COM 206197105 21,112 498,955 SH SHARED 498,955
CONEXANT SYSTEMS INC COM 207142100 215,081 3,704,325 SH SHARED 3,704,325
COPPER MTN NETWORKS INC COM 217510106 2,205 28,545 SH SHARED 28,545
CORINTHIAN COLLEGES INC COM 218868107 3,883 205,745 SH SHARED 205,745
CORNING INC COM 219350105 11,016 157,090 SH SHARED 157,090
COSTCO COMPANIES INC COM 22160Q102 1,550,055 19,360,688 SH SHARED 19,360,688
COVAD COMMUNICATIONS GROUP INCCOM 222814204 4,250 79,717 SH SHARED 79,717
COX COMMUNICATIONS INC NEW CL A 224044107 760,403 20,656,384 SH SHARED 20,656,384
COX RADIO INC CL A 224051102 22,095 407,280 SH SHARED 407,280
CRITICAL PATH INC COM 22674V100 7,057 127,580 SH SHARED 127,580
CROWN CASTLE INTL CORP COM 228227104 128,494 6,174,025 SH SHARED 6,174,025
CVS CORP COM 126650100 42,609 839,585 SH SHARED 839,585
CYTEC INDS INC COM 232820100 82,696 2,625,265 SH SHARED 2,625,265
DAIMLERCHRYSLER AG ORD D1668R123 57,603 647,223 SH SHARED 647,223
DANAHER CORP DEL COM 235851102 12,788 220,000 SH SHARED 220,000
DELL COMPUTER CORP COM 247025109 1,311,877 35,456,147 SH SHARED 35,456,147
DEVRY INC DEL COM 251893103 18,887 844,115 SH SHARED 844,115
DIGITAL MICROWAVE CORP COM 253859102 6,186 485,205 SH SHARED 485,205
DIONEX CORP COM 254546104 88,310 2,180,506 SH SHARED 2,180,506
DONALDSON LUFKIN & JENRETTE NWCOM DLJDIRECT 257661504 7,300 247,460 SH SHARED 247,460
DORAL FINL CORP COM 25811P100 7,000 405,825 SH SHARED 405,825
DOUBLECLICK INC COM 258609304 236,860 2,581,585 SH SHARED 2,581,585
DOUBLECLICK INC SB NT CV 144A 06258609AA4 13,461 11,000,000 SH SHARED 11,000,000
DSP COMMUNICATIONS INC COM 23332K106 6,850 237,245 SH SHARED 237,245
E M C CORP MASS COM 268648102 1,137,189 20,676,165 SH SHARED 20,676,165
E TRADE GROUP INC COM 269246104 55,909 1,399,940 SH SHARED 1,399,940
EBAY INC COM 278642103 897,518 5,929,100 SH SHARED 5,929,100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 29,296 190,930 SH SHARED 190,930
ECSOFT GROUP PLC SPONSORED ADR 279240105 4,669 297,605 SH SHARED 297,605
EDUTREK INTL INC CL A 28164K108 2,865 603,155 SH SHARED 603,155
ELECTRONIC DATA SYS NEW COM 285661104 5,494 97,025 SH SHARED 97,025
EMULEX CORP COM NEW 292475209 8,339 75,000 SH SHARED 75,000
ENGINEERING ANIMATION INC COM 292872108 14,237 671,970 SH SHARED 671,970
ENRON CORP COM 293561106 1,821,014 22,275,395 SH SHARED 22,275,395
ENTERCOM COMMUNICATIONS CORP CL A 293639100 58,423 1,366,615 SH SHARED 1,366,615
ENZON INC COM 293904108 61,608 2,978,125 SH SHARED 2,978,125
EQUANT N V NY REG SHS 294409107 133,192 1,409,439 SH SHARED 1,409,439
ERICSSON L M TEL CO ADR CL B SEK10 294821400 143,691 4,362,587 SH SHARED 4,362,587
ESPS INC COM 269129102 744 100,000 SH SHARED 100,000
E-TEK DYNAMICS INC COM 269240107 45,184 950,000 SH SHARED 950,000
EXIDE CORP COM 302051107 31,427 2,130,635 SH SHARED 2,130,635
EXODUS COMMUNICATIONS INC COM 302088109 445,325 3,712,990 SH SHARED 3,712,990
EXTREME NETWORKS INC COM 30226D106 27,608 475,500 SH SHARED 475,500
F5 NETWORKS INC COM 315616102 6,970 170,000 SH SHARED 170,000
FASTENAL CO COM 311900104 10,487 200,000 SH SHARED 200,000
FDX CORP COM 31304N107 720,822 13,287,050 SH SHARED 13,287,050
FEDERAL HOME LN MTG CORP COM 313400301 189,008 3,258,760 SH SHARED 3,258,760
FEDERAL MOGUL CORP COM 313549107 401,805 7,727,010 SH SHARED 7,727,010
FEDERAL NATL MTG ASSN COM 313586109 721,079 10,565,264 SH SHARED 10,565,264
FIFTH THIRD BANCORP COM 316773100 91,097 1,368,590 SH SHARED 1,368,590
FIRSTAR CORP COM 33763V109 741,400 26,478,562 SH SHARED 26,478,562
FISERV INC COM 337738108 56,954 1,818,903 SH SHARED 1,818,903
FLYCAST COMMUNICATIONS CORP COM 344067103 2,129 111,295 SH SHARED 111,295
FOODMAKER INC COM NEW 344839204 2,838 100,000 SH SHARED 100,000
FORD MTR CO DEL COM 345370100 54,814 971,230 SH SHARED 971,230
GAP INC DEL COM 364760108 396,216 7,865,337 SH SHARED 7,865,337
GALILEO TECHNOLOGY LTD ORD M47298100 44,589 984,035 SH SHARED 984,035
GEMSTAR INTL GROUP LTD ORD G3788V106 95,419 1,462,360 SH SHARED 1,462,360
GENERAL ELEC CO COM 369604103 2,568,157 22,727,050 SH SHARED 22,727,050
GILAT SATELLITE NETWORKS LTD ORD M51474100 23,402 445,760 SH SHARED 445,760
GILEAD SCIENCES INC COM 375558103 4,769 91,280 SH SHARED 91,280
GLOBAL TELESYSTEMS GROUP COM 37936U104 150,032 1,852,250 SH SHARED 1,852,250
GLOBIX CORP COM 37957F101 45,473 1,029,100 SH SHARED 1,029,100
GOLDMAN SACHS GROUP INC COM 38141G104 16,357 226,395 SH SHARED 226,395
GROUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 116,005 2,588,680 SH SHARED 2,588,680
GUIDANT CORP COM 401698105 74,702 1,452,285 SH SHARED 1,452,285
HEALTHEON CORP COM 422209106 92,217 1,197,620 SH SHARED 1,197,620
HISPANIC BROADCASTING CORP CL A 43357B104 280,531 3,697,280 SH SHARED 3,697,280
HOME DEPOT INC COM 437076102 1,238,148 19,214,711 SH SHARED 19,214,711
HOME DEPOT INC SB NT CV 3.25%01437076AE2 73,309 26,370,000 SH SHARED 26,370,000
HYPERION TELECOMMUNICATIONS CL A 44914K306 22,024 1,170,755 SH SHARED 1,170,755
I2 TECHNOLOGIES INC COM 465754109 22,427 521,560 SH SHARED 521,560
IDEC PHARMACEUTICALS CORP COM 449370105 2,746 35,640 SH SHARED 35,640
IMCLONE SYS INC COM 45245W109 1,137 44,825 SH SHARED 44,825
IMMUNEX CORP NEW COM 452528102 5,111 40,110 SH SHARED 40,110
INFINITY BROADCASTING CP NEW CL A 45662S102 360,019 12,178,430 SH SHARED 12,178,430
INFOCURE CORP COM 45665A108 9,687 183,000 SH SHARED 183,000
INFORMATICA CORP COM 45666Q102 25,566 717,655 SH SHARED 717,655
INKTOMI CORP COM 457277101 143,311 1,089,815 SH SHARED 1,089,815
INSIGHT ENTERPRISES INC COM 45765U103 17,660 713,521 SH SHARED 713,521
INTEL CORP COM 458140100 30,046 504,980 SH SHARED 504,980
INTERNATIONAL BUSINESS MACHS COM 459200101 83,453 645,670 SH SHARED 645,670
INTERNATIONAL NETWORK SVCS COM 460053101 17,646 437,052 SH SHARED 437,052
INTUIT COM 461202103 149,026 1,653,552 SH SHARED 1,653,552
INVESTORS FINL SERVICES CORP COM 461915100 21,435 535,885 SH SHARED 535,885
IRON MTN INC DEL COM 46284P104 12,798 447,080 SH SHARED 447,080
ISLE OF CAPRIS CASINOS INC COM 464592104 920 133,795 SH SHARED 133,795
ITT EDUCATIONAL SERVICES INC COM 45068B109 8,085 310,230 SH SHARED 310,230
IVEX PACKAGING CORP DEL COM 465855104 2,462 111,900 SH SHARED 111,900
KNIGHT/TRIMARK GROUP INC CL A 499067106 31,762 520,685 SH SHARED 520,685
KONINKLIJKE PHILIPS ELECTRS NVSPNSRD ADR NEW 500472204 319,136 3,163,682 SH SHARED 3,163,682
KOREA TELECOM SPONSORED ADR 50063P103 58,055 1,451,380 SH SHARED 1,451,380
KROGER CO COM 501044101 477,336 17,086,150 SH SHARED 17,086,150
LAM RESH CORP COM 512807108 57,033 1,221,600 SH SHARED 1,221,600
LAMAR ADVERTISING CO CL A 512815101 103,690 2,532,922 SH SHARED 2,532,922
LASER VISION CTRS INC COM 51807H100 35,312 560,505 SH SHARED 560,505
LAUDER ESTEE COS INC CL A 518439104 153,992 3,072,160 SH SHARED 3,072,160
LAUNCH MEDIA INC COM 518567102 6,256 350,000 SH SHARED 350,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 812,957 13,535,290 SH SHARED 13,535,290
LILLY ELI & CO COM 532457108 1,171,667 16,358,351 SH SHARED 16,358,351
LINEAR TECHNOLOGY CORP COM 535678106 1,263,771 18,792,140 SH SHARED 18,792,140
LUCENT TECHNOLOGIES INC COM 549463107 227,475 3,373,150 SH SHARED 3,373,150
M & T BK CORP COM 55261F104 172,461 313,565 SH SHARED 313,565
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 6,396 1,677,830 SH SHARED 1,677,830
MARIMBA INC COM 56781Q109 23,196 440,255 SH SHARED 440,255
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 2,318 52,080 SH SHARED 52,080
MAXIM INTEGRATED PRODS INC COM 57772K101 1,068,191 16,063,025 SH SHARED 16,063,025
MBNA CORP COM 55262L100 46,598 1,521,580 SH SHARED 1,521,580
MCDONALDS CORP COM 580135101 78,689 1,913,420 SH SHARED 1,913,420
MCI WORLDCOM INC COM 55268B106 2,754,729 32,008,652 SH SHARED 32,008,652
MCLEODUSA INC COM 582266102 237,111 4,311,100 SH SHARED 4,311,100
MEDIAONE GROUP INC COM 58440J104 283,644 3,813,695 SH SHARED 3,813,695
MEDIAONE GROUP INC PFD CV SER D 58440J203 67,670 451,700 SH SHARED 451,700
MEDICONSULT COM INC COM 58469J100 2,296 220,000 SH SHARED 220,000
MEDIMMUNE INC COM 584699102 137,584 2,030,765 SH SHARED 2,030,765
MEDTRONIC INC COM 585055106 1,077,022 13,830,139 SH SHARED 13,830,139
MERCANTILE BANCORPORATION INC COM 587342106 17,263 302,200 SH SHARED 302,200
METAMOR WORLDWIDE INC COM 59133P100 399 16,600 SH SHARED 16,600
METROMEDIA FIBER NETWORK INC CL A 591689104 221,721 6,169,700 SH SHARED 6,169,700
METTLER TOLEDO INTERNATIONAL COM 592688105 8,800 345,095 SH SHARED 345,095
METZLER GROUP INC COM 592903108 296 10,700 SH SHARED 10,700
MGM GRAND INC COM 552953101 8,606 175,625 SH SHARED 175,625
MICROMUSE INC COM 595094103 13,349 267,645 SH SHARED 267,645
MICROSOFT CORP COM 594918104 4,690,083 52,003,980 SH SHARED 52,003,980
MINDSPRING ENTERPRISES INC SB NT CV 8%06602683AA2 37,514 39,750,000 SH SHARED 39,750,000
MINIMED INC COM 60365K108 185,504 2,411,110 SH SHARED 2,411,110
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 178,561 1,739,941 SH SHARED 1,739,941
MUTUAL RISK MGMT LTD COM 628351108 26,656 798,680 SH SHARED 798,680
NETGRAVITY INC COM 641114103 8,385 368,570 SH SHARED 368,570
NETWORK APPLIANCE INC COM 64120L104 16,634 297,705 SH SHARED 297,705
NEW ERA OF NETWORKS INC COM 644312100 13,215 300,775 SH SHARED 300,775
NEWS CORP LTD ADR NEW 652487703 22,637 641,045 SH SHARED 641,045
NEXTEL COMMUNICATIONS INC CL A 65332V103 27,135 540,675 SH SHARED 540,675
NEXTLINK COMMUNICATIONS INC CL A 65333H707 324,497 4,362,988 SH SHARED 4,362,988
NIKE INC CL B 654106103 22,435 354,000 SH SHARED 354,000
NOKIA CORP SPONSORED ADR 654902204 5,024,930 54,880,078 SH SHARED 54,880,078
NORTEL NETWORKS CORP COM 656569100 45,273 521,505 SH SHARED 521,505
NORTHERN TR CORP COM 665859104 249,706 2,574,290 SH SHARED 2,574,290
NOVELL INC COM 670006105 22,957 866,315 SH SHARED 866,315
NTL INC COM 629407107 662,399 7,685,605 SH SHARED 7,685,605
NVIDIA CORP COM 67066G104 8,321 435,085 SH SHARED 435,085
OMNICOM GROUP INC SB DB CV 4.25%07681919AE6 6,902 280,000 SH SHARED 280,000
ONLINE RES & COMMUNICATIONS COM 68273G101 1,695 125,000 SH SHARED 125,000
ORANGE PLC ADR 685211104 17,916 237,300 SH SHARED 237,300
OUTDOOR SYS INC COM 690057104 163,649 4,483,522 SH SHARED 4,483,522
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,211 194,730 SH SHARED 194,730
PACIFIC INTERNET LTD ORD Y66183107 16,410 346,390 SH SHARED 346,390
PARK PL ENTMT CORP COM 700690100 20,947 2,191,295 SH SHARED 2,191,295
PAYCHEX INC COM 704326107 686,193 21,527,619 SH SHARED 21,527,619
PCORDER COM INC CL A 70453H107 11,655 280,415 SH SHARED 280,415
PEGASUS SYSTEMS INC COM 705906105 13,117 350,385 SH SHARED 350,385
PENTON MEDIA INC COM 709668107 41,331 1,704,383 SH SHARED 1,704,383
PEOPLES HERITAGE FINL GROUP COM 711147108 252 13,400 SH SHARED 13,400
PEPSI BOTTLING GROUP INC COM 713409100 92,963 4,020,035 SH SHARED 4,020,035
PFIZER INC COM 717081103 1,532,760 14,062,015 SH SHARED 14,062,015
PHARMACIA & UPJOHN INC COM 716941109 848,061 14,927,505 SH SHARED 14,927,505
PHARMACYCLICS INC COM 716933106 2,474 88,355 SH SHARED 88,355
PHILADELPHIA CONS HLDG CORP COM 717528103 4,120 168,150 SH SHARED 168,150
PHONE COM INC COM 71920Q100 17,259 308,200 SH SHARED 308,200
PITTWAY CORP DEL CL A 725790208 122,370 3,579,428 SH SHARED 3,579,428
PLAYBOY ENTERPRISES INC CL B 728117300 50,727 1,909,745 SH SHARED 1,909,745
PORTAL SOFTWARE INC COM 736126103 23,769 513,230 SH SHARED 513,230
PREMIER PKS INC COM NEW 740540208 78,138 2,126,215 SH SHARED 2,126,215
PROFESSIONAL DETAILING INC COM 74312N107 7,485 318,515 SH SHARED 318,515
PROGRESSIVE CORP OHIO COM 743315103 388,370 2,678,415 SH SHARED 2,678,415
PSINET INC COM 74437C101 257,813 5,892,865 SH SHARED 5,892,865
PSINET INC PFD C CV 6 3/4 74437C309 29,915 620,000 SH SHARED 620,000
QIAGEN NV ORD N72482107 6,800 100,000 SH SHARED 100,000
QLOGIC CORP COM 747277101 18,866 142,925 SH SHARED 142,925
QLT PHOTOTHERAPEUTICS INC COM 746927102 148,881 2,706,930 SH SHARED 2,706,930
QWEST COMMUNICATIONS INTL INC COM 749121109 298,695 9,034,395 SH SHARED 9,034,395
RADIO ONE INC CL A 75040P108 19,770 425,160 SH SHARED 425,160
RAZORFISH INC CL A 755236106 39,811 1,074,160 SH SHARED 1,074,160
REDBACK NETWORKS INC COM 757209101 828 6,595 SH SHARED 6,595
REINSURANCE GROUP AMER INC COM 759351109 49,236 1,396,768 SH SHARED 1,396,768
REINSURANCE GROUP AMER INC COM NON VTG 759351208 6,700 200,000 SH SHARED 200,000
RENT WAY INC COM 76009U104 21,651 879,223 SH SHARED 879,223
REPUBLIC N Y CORP COM 760719104 29,123 427,100 SH SHARED 427,100
RF MICRODEVICES INC COM 749941100 42,403 568,210 SH SHARED 568,210
ROGERS COMMUNICATIONS INC CL B 775109200 78,335 4,839,405 SH SHARED 4,839,405
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165,553 3,784,061 SH SHARED 3,784,061
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 110,982 815,670 SH SHARED 815,670
RYANAIR HLDGS PLC SPONSORED ADR 783513104 46,648 880,154 SH SHARED 880,154
SAFEGUARD SCIENTIFICS INC COM 786449108 16,375 259,920 SH SHARED 259,920
SAFEWAY INC COM NEW 786514208 219,776 4,439,920 SH SHARED 4,439,920
SAPIENT CORP COM 803062108 138,533 2,446,495 SH SHARED 2,446,495
SAWTEK INC COM 805468105 5,710 124,460 SH SHARED 124,460
SBS BROADCASTING SA ORD L8137F102 43,709 1,355,320 SH SHARED 1,355,320
SCHERING PLOUGH CORP COM 806605101 461,176 8,784,310 SH SHARED 8,784,310
SCHLUMBERGER LTD COM 806857108 908 14,265 SH SHARED 14,265
SCHOOL SPECIALTY INC COM 807863105 20,633 1,284,555 SH SHARED 1,284,555
SCHWAB CHARLES CORP NEW COM 808513105 2,162,336 19,837,942 SH SHARED 19,837,942
SCIENT CORP COM 80864H109 12,713 267,300 SH SHARED 267,300
SDL INC COM 784076101 48,977 959,160 SH SHARED 959,160
SEAGRAM LTD COM 811850106 197,693 3,924,430 SH SHARED 3,924,430
SEALED AIR CORP NEW COM 81211K100 26,145 403,000 SH SHARED 403,000
SEPRACOR INC COM 817315104 169,895 2,091,020 SH SHARED 2,091,020
SFX ENTMT INC CL A 784178105 85,086 1,329,465 SH SHARED 1,329,465
SIPEX CORP COM 829909100 11,034 538,220 SH SHARED 538,220
SK TELECOM LTD SPONSORED ADR 78440P108 34,241 2,014,176 SH SHARED 2,014,176
SKYTEL COMMUNICATIONS INC COM 83087Q104 207 9,900 SH SHARED 9,900
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 183,213 2,773,345 SH SHARED 2,773,345
SOFTNET SYS INC COM 833964109 9,756 350,000 SH SHARED 350,000
SOUTHWEST AIRLS CO COM 844741108 63,497 2,040,055 SH SHARED 2,040,055
SOUTHWEST SECS GROUP INC COM 845224104 3,578 50,000 SH SHARED 50,000
SPARTECH CORP COM NEW 847220209 3,163 100,000 SH SHARED 100,000
SPRINT CORP COM FON GROUP 852061100 16,696 315,020 SH SHARED 315,020
SPRINT CORP PCS COM SER 1 852061506 749,437 13,148,015 SH SHARED 13,148,015
ST JUDE MED INC COM 790849103 4,334 121,660 SH SHARED 121,660
STANCORP FINL GROUP INC COM 852891100 50,718 1,690,585 SH SHARED 1,690,585
STAPLES INC COM 855030102 536,967 17,356,801 SH SHARED 17,356,801
STATION CASINOS INC COM 857689103 31,422 1,542,175 SH SHARED 1,542,175
SUN MICROSYSTEMS INC COM 866810104 3,362,662 48,822,678 SH SHARED 48,822,678
SYKES ENTERPRISES INC COM 871237103 18,778 562,625 SH SHARED 562,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,763 1,375,370 SH SHARED 1,375,370
TCA CABLE TV INC COM 872241104 149,527 2,694,175 SH SHARED 2,694,175
TCI MUSIC INC CL A 87229N101 33,208 938,755 SH SHARED 938,755
TECHNOLOGY SOLUTIONS CO COM 87872T108 4,386 405,665 SH SHARED 405,665
TELEBANC FINANCIAL CORP COM 87925R109 64,261 1,658,345 SH SHARED 1,658,345
TELECOMM ARGENTINA STET-FRANCESPNS ADR REP B 879273209 66,533 2,487,200 SH SHARED 2,487,200
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 428,086 4,756,510 SH SHARED 4,756,510
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 90,777 2,893,275 SH SHARED 2,893,275
TELEFONICA S A SPONSORED ADR 879382208 96,523 656,064 SH SHARED 656,064
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403780 694,751 8,597,130 SH SHARED 8,597,130
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 18,661 697,600 SH SHARED 697,600
TELLABS INC COM 879664100 41,657 616,575 SH SHARED 616,575
TENFOLD CORP COM 88033A103 2,223 70,000 SH SHARED 70,000
TERADYNE INC COM 880770102 31,816 443,430 SH SHARED 443,430
TERAYON COMMUNICATION SYS COM 880775101 33,260 595,260 SH SHARED 595,260
TEXAS INSTRS INC COM 882508104 2,073,603 14,400,020 SH SHARED 14,400,020
TIFFANY & CO NEW COM 886547108 81,128 840,700 SH SHARED 840,700
TIME WARNER INC COM 887315109 5,922,744 81,552,418 SH SHARED 81,552,418
TIME WARNER TELECOM INC CL A 887319101 2,734 94,270 SH SHARED 94,270
TLC THE LASER CTR INC COM 872934104 15,352 319,825 SH SHARED 319,825
TMP WORLDWIDE INC COM 872941109 28,999 456,670 SH SHARED 456,670
TYCO INTL LTD NEW COM 902124106 3,996,868 42,183,301 SH SHARED 42,183,301
U S FOODSERVICE COM 90331R101 8,959 210,175 SH SHARED 210,175
U S WEST INC NEW COM 91273H101 60,336 1,027,000 SH SHARED 1,027,000
UAL CORP COM PAR $0.01 902549500 63,068 975,900 SH SHARED 975,900
UNIBANCO-UNIAO DE BANCOS BRASLGDR REP PFD UT 90458E107 1,955 81,250 SH SHARED 81,250
UNIPHASE CORP COM 909149106 150,796 908,410 SH SHARED 908,410
UNITED HEALTHCARE CORP COM 910581107 7,797 124,500 SH SHARED 124,500
UNITED INTL HLDGS INC CL A 910734102 280,865 4,153,275 SH SHARED 4,153,275
UNIVISION COMMUNICATIONS INC CL A 914906102 531,759 8,180,901 SH SHARED 8,180,901
USINTERNETWORKING INC COM 917311805 9,521 226,690 SH SHARED 226,690
VALASSIS COMMUNICATIONS INC COM 918866104 58,573 1,599,250 SH SHARED 1,599,250
VERIO INC COM 923433106 216,442 3,114,270 SH SHARED 3,114,270
VERISIGN INC COM 92343E102 358,452 4,155,960 SH SHARED 4,155,960
VERITAS SOFTWARE CO COM 923436109 412,118 4,340,960 SH SHARED 4,340,960
VERTICALNET INC COM 92532L107 60,849 579,515 SH SHARED 579,515
VIACOM INC WT EXP 070799 925524134 37,885 2,047,860 SH SHARED 2,047,860
VIACOM INC CL B 925524308 1,081,762 24,585,505 SH SHARED 24,585,505
VIATEL INC COM 925529208 63,450 1,130,515 SH SHARED 1,130,515
VIGNETTE CORP COM 926734104 2,250 30,000 SH SHARED 30,000
VISX INC DEL COM 92844S105 7,828 98,850 SH SHARED 98,850
VITESSE SEMICONDUCTOR CORP COM 928497106 343,345 5,091,345 SH SHARED 5,091,345
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1,449,621 7,358,481 SH SHARED 7,358,481
WAL MART STORES INC COM 931142103 801,762 16,616,825 SH SHARED 16,616,825
WALGREEN CO COM 931422109 6,408 218,135 SH SHARED 218,135
WARNER LAMBERT CO COM 934488107 623,348 9,017,698 SH SHARED 9,017,698
WATSON PHARMACEUTICALS INC COM 942683103 72,274 2,061,325 SH SHARED 2,061,325
WEBTRENDS CORP COM 94844D104 6,740 146,120 SH SHARED 146,120
WHITTMAN-HART INC COM 966834103 19,133 602,615 SH SHARED 602,615
WHOLE FOODS MKT INC COM 966837106 45,716 951,195 SH SHARED 951,195
WIND RIVER SYSTEMS INC COM 973149107 11,492 715,458 SH SHARED 715,458
WIND RIVER SYSTEMS INC SUB NT CONV 5%02973149AC1 16,003 18,500,000 SH SHARED 18,500,000
WINSTAR COMMUNICATIONS INC COM 975515107 21,557 442,190 SH SHARED 442,190
WORLDGATE COMMUNICATIONS INC COM 98156L307 11,162 217,800 SH SHARED 217,800
XILINX INC COM 983919101 57,173 998,650 SH SHARED 998,650
YAHOO INC COM 984332106 558,343 3,241,470 SH SHARED 3,241,470
REPORT TOTAL 108,655,099
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