UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 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: Thomas A. Early
Title: Vice President and General Counsel
Phone: 303.316.5644
Signature, Place, and Date of Signing:
/s/ Thomas A. Early
- ----------------------------------------------------------------------
Thomas A. Early, Vice President and General Counsel
Place: Denver, Colorado
Date: November 15, 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: 374
Form 13F Information Table Value Total: $118,387,956 (thousands)
List of Other Included Managers: NONE
<TABLE>
<CAPTION>
FORM 13(F) INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/ INVESTMENVOTING AUTHORITY
CLASS (X$1,000) PRN AMOUNT PRNCALL DISCREATI(a) SOL(b) SHARE(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>
ABBOTT LABS COM 002824100 3,193 87,020 SH SHARED 87,020
ABERCROMBIE & FITCH CO CL A 002896207 18,189 534,000 SH SHARED 534,000
ABGENIX INC COM 00339B107 5,486 140,000 SH SHARED 140,000
ACCREDO HEALTH INC COM 00437V104 20,302 644,500 SH SHARED 644,500
ACTION PERFORMANCE COS INC COM 004933107 10,216 485,055 SH SHARED 485,055
ACTIVE SOFTWARE INC COM 00504E100 3,591 150,000 SH SHARED 150,000
ACTV INC COM 00088E104 16,514 1,184,880 SH SHARED 1,184,880
ADELPHIA COMMUNICATIONS CORCL A 006848105 335,931 5,711,955 SH SHARED 5,711,955
AFFYMETRIX INC COM 00826T108 8,859 90,000 SH SHARED 90,000
ALLEGIANCE TELECOM INC COM 01747T102 12,582 239,095 SH SHARED 239,095
ALLERGAN INC COM 018490102 321,443 2,922,210 SH SHARED 2,922,210
ALLIEDSIGNAL INC COM 019512102 34,793 580,500 SH SHARED 580,500
ALLSCRIPTS INC COM 019886100 5,080 320,000 SH SHARED 320,000
ALPHA INDS INC COM 020753109 50,239 890,664 SH SHARED 890,664
ALPHARMA INC CL A 020813101 3,698 104,735 SH SHARED 104,735
AMAZON COM INC COM 023135106 2,301,082 28,786,195 SH SHARED 28,786,195
AMERICA ONLINE INC DEL COM 02364J104 3,947,249 37,931,706 SH SHARED 37,931,706
AMERICAN EXPRESS CO COM 025816109 2,483,434 18,395,804 SH SHARED 18,395,804
AMERICAN INTL GROUP INC COM 026874107 2,089,130 24,030,392 SH SHARED 24,030,392
AMES DEPT STORES INC COM NEW 030789507 30,534 957,920 SH SHARED 957,920
AMFM INC COM 01693100 318,690 5,245,926 SH SHARED 5,245,926
AMGEN INC COM 031162100 231,041 2,834,860 SH SHARED 2,834,860
ANHEUSER BUSCH COS INC COM 035229103 532,877 7,605,790 SH SHARED 7,605,790
ANNTAYLOR STORES CORP COM 036115103 42,265 1,034,000 SH SHARED 1,034,000
APOLLO GROUP INC CL A 037604105 189,031 8,948,208 SH SHARED 8,948,208
APPLE COMPUTER INC COM 037833100 369,303 5,833,065 SH SHARED 5,833,065
APPLIED MATLS INC COM 038222105 506,584 6,520,840 SH SHARED 6,520,840
APPLIED MICRO CIRCUITS CORPCOM 03822W109 8,423 147,780 SH SHARED 147,780
APPNET SYS INC COM 03831Q101 18,331 669,610 SH SHARED 669,610
APRIA HEALTHCARE GROUP INC COM 037933108 22,443 1,339,890 SH SHARED 1,339,890
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 375,687 5,602,080 SH SHARED 5,602,080
AT & T CDA INC DEPS RCPT00207Q202 106,304 1,692,420 SH SHARED 1,692,420
AT&T CORP COM 001957109 27,365 629,081 SH SHARED 629,081
AT&T CORP COM LIB G001957208 2,316,403 62,081,987 SH SHARED 62,081,987
ATMI INC COM 00207R101 36,832 987,130 SH SHARED 987,130
AUTOMATIC DATA PROCESSING ICOM 053015103 394,174 8,833,030 SH SHARED 8,833,030
AVISTA CORP COM 05379B107 14,419 821,020 SH SHARED 821,020
AZURIX CORP COM 05501M104 61,873 3,600,000 SH SHARED 3,600,000
BALLY TOTAL FITNESS HLDG COCOM 05873K108 71,077 2,325,650 SH SHARED 2,325,650
BANK NEW YORK INC COM 064057102 1,508,669 45,119,741 SH SHARED 45,119,741
BEYOND COM CORP COM 08860E101 12,565 1,025,705 SH SHARED 1,025,705
BIOGEN INC COM 090597105 138,657 1,759,340 SH SHARED 1,759,340
BIOMARIN PHARMACEUTICAL INCCOM 09061G101 3,823 220,000 SH SHARED 220,000
BLANCH E W HLDGS INC COM 093210102 14,467 222,140 SH SHARED 222,140
BOSTON SCIENTIFIC CORP COM 101137107 3,574 144,415 SH SHARED 144,415
BRIGHTPOINT INC COM 109473108 4,561 626,440 SH SHARED 626,440
BRIO TECHNOLOGY INC COM 109704106 12,348 554,975 SH SHARED 554,975
BRISTOL MYERS SQUIBB CO COM 110122108 111,952 1,658,545 SH SHARED 1,658,545
BROCADE COMMUNICATIONS SYS COM 111621108 78,503 373,825 SH SHARED 373,825
CABLEVISION SYS CORP CL A 12686C109 235,865 3,242,135 SH SHARED 3,242,135
CAPROCK COMMUNICATIONS CORPCOM 140667106 7,099 305,320 SH SHARED 305,320
CAREER EDUCATION CORP COM 141665109 9,824 338,745 SH SHARED 338,745
CAREINSITE INC COM 14170M106 6,518 128,760 SH SHARED 128,760
CARNIVAL CORP COM 143658102 110,827 2,547,750 SH SHARED 2,547,750
CAROLINA FIRST CORP COM 143877108 17,435 880,000 SH SHARED 880,000
CBS CORP COM 12490K107 49,347 1,066,965 SH SHARED 1,066,965
CELLEGY PHARMACEUTICALS INCCOM 15115L103 5,940 720,000 SH SHARED 720,000
CENTRAL PKG CORP COM 154785109 8,714 297,900 SH SHARED 297,900
CENTURY COMMUNICATIONS CORPCL A 156503104 68,460 1,500,500 SH SHARED 1,500,500
CENTURYTEL INC COM 156700106 46,077 1,134,200 SH SHARED 1,134,200
CHAMPIONSHIP AUTO RACING TECOM 158711101 19,135 735,945 SH SHARED 735,945
CHECK POINT SOFTWARE TECH LORD M22465104 11,600 137,375 SH SHARED 137,375
CHECKFREE HLDGS CORP COM 162816102 415 10,080 SH SHARED 10,080
CHEMDEX CORP COM 163595101 6,935 225,085 SH SHARED 225,085
CHINA COM CORP CL A G2108N109 19,972 307,265 SH SHARED 307,265
CHIREX INC COM 170038103 17,185 665,760 SH SHARED 665,760
CIBER INC COM 17163B102 17,689 1,155,255 SH SHARED 1,155,255
CIENA CORP COM 171779101 16,936 464,000 SH SHARED 464,000
CISCO SYS INC COM 17275R102 6,691,636 97,599,780 SH SHARED 97,599,780
CITADEL COMMUNICATIONS CORPCOM 172853202 78,040 2,286,880 SH SHARED 2,286,880
CITIGROUP INC COM 172967101 403,784 9,176,901 SH SHARED 9,176,901
CITRIX SYS INC COM 177376100 5,187 83,750 SH SHARED 83,750
CITRIX SYS INC SD CV ZRO177376AA8 1,406 3,000,000 SH SHARED 3,000,000
CLEAR CHANNEL COMMUNICATIONCOM 184502102 1,307,294 16,366,753 SH SHARED 16,366,753
COCA COLA CO COM 191216100 83,044 1,721,110 SH SHARED 1,721,110
COCA COLA ENTERPRISES INC COM 191219104 61,077 2,707,055 SH SHARED 2,707,055
COLGATE PALMOLIVE CO COM 194162103 7,471 163,305 SH SHARED 163,305
COLT TELECOM GROUP PLC SPONSORED196877104 47,596 494,500 SH SHARED 494,500
COMCAST CORP CL A SPL 200300200 3,642,150 91,339,174 SH SHARED 91,339,174
COMMERCE ONE INC DEL COM 200693109 45,052 461,035 SH SHARED 461,035
COMPUWARE CORP COM 205638109 29,423 1,128,980 SH SHARED 1,128,980
COMVERSE TECHNOLOGY INC COM PAR $205862402 195,714 2,075,175 SH SHARED 2,075,175
CONCENTRIC NETWORK CORP COM 20589R107 26,572 1,308,190 SH SHARED 1,308,190
CONCORD COMMUNICATIONS INC COM 206186108 20,400 513,210 SH SHARED 513,210
CONEXANT SYSTEMS INC COM 207142100 230,803 3,176,660 SH SHARED 3,176,660
COPPER MTN NETWORKS INC COM 217510106 2,501 28,545 SH SHARED 28,545
CORINTHIAN COLLEGES INC COM 218868107 3,706 196,345 SH SHARED 196,345
CORNING INC COM 219350105 21,535 314,090 SH SHARED 314,090
COSTCO WHSL CORP NEW COM 22160K105 1,266,944 17,596,450 SH SHARED 17,596,450
COX COMMUNICATIONS INC NEW CL A 224044107 1,183,323 28,343,069 SH SHARED 28,343,069
COX RADIO INC CL A 224051102 26,109 438,800 SH SHARED 438,800
CRITICAL PATH INC COM 22674V100 6,257 155,100 SH SHARED 155,100
CROWN CASTLE INTL CORP COM 228227104 142,771 7,627,040 SH SHARED 7,627,040
CUMULUS MEDIA INC CL A 231082108 26,993 825,815 SH SHARED 825,815
CVS CORP COM 126650100 30,667 751,420 SH SHARED 751,420
CYTEC INDS INC COM 232820100 53,823 2,290,335 SH SHARED 2,290,335
DELL COMPUTER CORP COM 247025109 1,854,522 44,353,832 SH SHARED 44,353,832
DEVRY INC DEL COM 251893103 3,260 163,000 SH SHARED 163,000
DIGITAL MICROWAVE CORP COM 253859102 8,442 538,150 SH SHARED 538,150
DIONEX CORP COM 254546104 97,187 2,273,391 SH SHARED 2,273,391
DORAL FINL CORP COM 25811P100 5,705 426,555 SH SHARED 426,555
DOUBLECLICK INC COM 258609304 493,119 4,139,505 SH SHARED 4,139,505
DOUBLECLICK INC SB NT CV 258609AA4 6,255 4,000,000 SH SHARED 4,000,000
DRUGSTORE COM INC COM 262241102 14,105 389,090 SH SHARED 389,090
E M C CORP MASS COM 268648102 1,781,399 24,958,305 SH SHARED 24,958,305
E TRADE GROUP INC COM 269246104 65,689 2,795,295 SH SHARED 2,795,295
EBAY INC COM 278642103 566,801 4,018,100 SH SHARED 4,018,100
ECHOSTAR COMMUNICATIONS NEWCL A 278762109 68,167 750,640 SH SHARED 750,640
ECLIPSE SURGICAL TECHNOLOGICOM 278849104 8,177 495,570 SH SHARED 495,570
ECSOFT GROUP PLC SPONSORED279240105 2,951 214,605 SH SHARED 214,605
EDUTREK INTL INC CL A 28164K108 1,168 603,155 SH SHARED 603,155
EFFICIENT NETWORKS INC COM 282056100 3,783 104,000 SH SHARED 104,000
ELECTRONIC DATA SYS NEW COM 285661104 142,606 2,693,890 SH SHARED 2,693,890
EMULEX CORP COM NEW 292475209 14,236 165,780 SH SHARED 165,780
ENGINEERING ANIMATION INC COM 292872108 5,306 335,550 SH SHARED 335,550
ENI S P A SPONSORED26874R108 6,300 100,000 SH SHARED 100,000
ENRON CORP COM 293561106 2,367,519 57,657,165 SH SHARED 57,657,165
ENTERCOM COMMUNICATIONS CORCL A 293639100 65,759 1,826,650 SH SHARED 1,826,650
ENZON INC COM 293904108 126,209 4,138,015 SH SHARED 4,138,015
EQUANT N V NY REG SH294409107 117,263 1,441,024 SH SHARED 1,441,024
ERICSSON L M TEL CO ADR CL B 294821400 169,766 5,432,497 SH SHARED 5,432,497
E-TEK DYNAMICS INC COM 269240107 130,727 2,409,720 SH SHARED 2,409,720
EXIDE CORP COM 302051107 20,647 2,159,275 SH SHARED 2,159,275
EXODUS COMMUNICATIONS INC COM 302088109 491,841 6,825,250 SH SHARED 6,825,250
EXTREME NETWORKS INC COM 30226D106 23,691 374,200 SH SHARED 374,200
F5 NETWORKS INC COM 315616102 8,819 129,695 SH SHARED 129,695
FASTENAL CO COM 311900104 27,529 584,170 SH SHARED 584,170
FDX CORP COM 31304N107 118,119 3,038,430 SH SHARED 3,038,430
FEDERAL HOME LN MTG CORP COM 313400301 168,019 3,231,125 SH SHARED 3,231,125
FEDERAL MOGUL CORP COM 313549107 211,418 7,670,630 SH SHARED 7,670,630
FEDERAL NATL MTG ASSN COM 313586109 593,308 9,464,604 SH SHARED 9,464,604
FIFTH THIRD BANCORP COM 316773100 106,636 1,752,615 SH SHARED 1,752,615
FIRSTAR CORP NEW WIS COM 33763V109 742,610 28,979,890 SH SHARED 28,979,890
FIRSTCOM CORP COM 33763T104 14,918 1,491,835 SH SHARED 1,491,835
FISERV INC COM 337738108 101,980 3,137,860 SH SHARED 3,137,860
FOCAL COMMUNICATIONS CORP COM 344155106 1,287 50,210 SH SHARED 50,210
FOODMAKER INC NEW COM NEW 344839204 24,998 1,002,465 SH SHARED 1,002,465
FORD MTR CO DEL COM 345370100 30,426 605,500 SH SHARED 605,500
FOREST LABS INC CL A 345838106 2,528 60,000 SH SHARED 60,000
GALILEO TECHNOLOGY LTD ORD M47298100 74,756 2,990,230 SH SHARED 2,990,230
GAP INC DEL COM 364760108 24,658 770,570 SH SHARED 770,570
GEMSTAR INTL GROUP LTD ORD G3788V106 125,865 1,611,070 SH SHARED 1,611,070
GENENTECH INC COM NEW 368710406 224,406 1,533,750 SH SHARED 1,533,750
GENERAL ELEC CO COM 369604103 3,138,448 26,470,945 SH SHARED 26,470,945
GENERAL SURGICAL INNOVATIONCOM 371013103 195 28,000 SH SHARED 28,000
GENESIS MICROCHIP INC COM 371933102 5,306 300,000 SH SHARED 300,000
GENSET SA SPONSORED37244T104 3,323 263,190 SH SHARED 263,190
GENZYME CORP COM GENL 372917104 10,547 234,065 SH SHARED 234,065
GILEAD SCIENCES INC COM 375558103 61,895 964,285 SH SHARED 964,285
GLOBAL TELESYSTEMS GROUP COM 37936U104 9,658 489,800 SH SHARED 489,800
GLOBIX CORP COM 37957F101 51,367 1,098,760 SH SHARED 1,098,760
GRUPO TELEVISA SA DE CV SP ADR RE40049J206 165,758 4,150,475 SH SHARED 4,150,475
GUCCI GROUP N V COM NY RE401566104 194,680 2,331,495 SH SHARED 2,331,495
HANOVER COMPRESSOR CO COM 410768105 11,893 373,860 SH SHARED 373,860
HEALTHEON CORP COM 422209106 54,913 1,484,145 SH SHARED 1,484,145
HISPANIC BROADCASTING CORP CL A 43357B104 293,198 3,851,535 SH SHARED 3,851,535
HOME DEPOT INC COM 437076102 1,616,950 23,562,111 SH SHARED 23,562,111
HOME DEPOT INC SB NT CV 437076AE2 76,473 26,370,000 SH SHARED 26,370,000
HUMAN GENOME SCIENCES INC COM 444903108 3,463 46,960 SH SHARED 46,960
HYPERION TELECOMMUNICATIONSCL A 44914K306 31,548 1,271,500 SH SHARED 1,271,500
I2 TECHNOLOGIES INC COM 465754109 35,965 926,650 SH SHARED 926,650
IMCLONE SYS INC COM 45245W109 6,731 202,440 SH SHARED 202,440
IMMUNEX CORP NEW COM 452528102 3,545 81,720 SH SHARED 81,720
INFINITY BROADCASTING CP NECL A 45662S102 376,749 12,853,055 SH SHARED 12,853,055
INFOCURE CORP COM 45665A108 7,461 395,260 SH SHARED 395,260
INFORMATICA CORP COM 45666Q102 28,922 569,895 SH SHARED 569,895
INKTOMI CORP COM 457277101 127,329 1,060,805 SH SHARED 1,060,805
INSIGHT ENTERPRISES INC COM 45765U103 51,291 1,578,176 SH SHARED 1,578,176
INSWEB CORP COM 45809K103 11,210 571,235 SH SHARED 571,235
INTEL CORP COM 458140100 37,526 504,980 SH SHARED 504,980
INTERNATIONAL BUSINESS MACHCOM 459200101 760,679 6,286,605 SH SHARED 6,286,605
INTERNATIONAL NETWORK SVCS COM 460053101 23,765 437,052 SH SHARED 437,052
INTERNET CAP GROUP INC COM 46059C106 32,670 371,783 SH SHARED 371,783
INTERNET COM CORP COM 460967102 4,760 340,000 SH SHARED 340,000
INTERNET INITIATIVE JAPAN ISPONSORED46059T109 14,810 231,400 SH SHARED 231,400
INTUIT COM 461202103 53,182 606,716 SH SHARED 606,716
INVESTORS FINL SERVICES CORCOM 461915100 21,789 633,855 SH SHARED 633,855
INVITROGEN CORP COM 46185R100 4,075 121,200 SH SHARED 121,200
IRON MTN INC DEL COM 46284P104 15,145 447,080 SH SHARED 447,080
IVEX PACKAGING CORP DEL COM 465855104 5,309 530,900 SH SHARED 530,900
IXNET INC COM 46601C109 4,201 277,785 SH SHARED 277,785
JDS UNIPHASE CORP COM 46612J101 661,653 5,813,565 SH SHARED 5,813,565
JOHNSON & JOHNSON COM 478160104 4,868 52,985 SH SHARED 52,985
JUNIPER NETWORKS COM 48203R104 151,248 830,750 SH SHARED 830,750
KONINKLIJKE PHILIPS ELECTRSSPON ADR 500472204 354,785 3,512,727 SH SHARED 3,512,727
KOREA TELECOM SPONSORED50063P103 53,701 1,451,380 SH SHARED 1,451,380
KROGER CO COM 501044101 243,180 11,022,595 SH SHARED 11,022,595
LAM RESH CORP COM 512807108 53,887 883,400 SH SHARED 883,400
LAMAR ADVERTISING CO CL A 512815101 184,563 3,728,540 SH SHARED 3,728,540
LAUDER ESTEE COS INC CL A 518439104 50,761 1,299,500 SH SHARED 1,299,500
LAUNCH MEDIA INC COM 518567102 2,151 179,250 SH SHARED 179,250
LEVEL 3 COMMUNICATIONS INC COM 52729N100 796,956 15,261,800 SH SHARED 15,261,800
LEXMARK INTL GROUP INC CL A 529771107 4,142 51,450 SH SHARED 51,450
LIBERATE TECHNOLOGIES COM 530129105 37,492 890,010 SH SHARED 890,010
LIBERTY DIGITAL INC CL A 530436104 21,186 908,805 SH SHARED 908,805
LILLY ELI & CO COM 532457108 70,716 1,101,718 SH SHARED 1,101,718
LINEAR TECHNOLOGY CORP COM 535678106 1,134,681 19,303,540 SH SHARED 19,303,540
LIQUID AUDIO INC COM 53631T102 906 24,480 SH SHARED 24,480
LUCENT TECHNOLOGIES INC COM 549463107 1,073,200 16,542,589 SH SHARED 16,542,589
M & T BK CORP COM 55261F104 147,309 320,935 SH SHARED 320,935
MAGNUM HUNTER RES INC WT EXP 055972F120 210 559,273 SH SHARED 559,273
MAGNUM HUNTER RES INC COM PAR $55972F203 6,709 1,677,175 SH SHARED 1,677,175
MARIMBA INC COM 56781Q109 9,930 332,385 SH SHARED 332,385
MATTEL INC COM 577081102 50,804 2,673,880 SH SHARED 2,673,880
MAXIM INTEGRATED PRODS INC COM 57772K101 1,029,569 16,318,015 SH SHARED 16,318,015
MBNA CORP COM 55262L100 37,903 1,661,555 SH SHARED 1,661,555
MCDONALDS CORP COM 580135101 226,004 5,225,530 SH SHARED 5,225,530
MCI WORLDCOM INC COM 55268B106 351,461 4,889,895 SH SHARED 4,889,895
MCLEODUSA INC COM 582266102 373,098 8,765,995 SH SHARED 8,765,995
MEDIAONE GROUP INC PFD CV SE58440J203 60,980 451,700 SH SHARED 451,700
MEDIMMUNE INC COM 584699102 228,716 2,295,050 SH SHARED 2,295,050
MEDTRONIC INC COM 585055106 1,412,914 39,731,006 SH SHARED 39,731,006
METAMOR WORLDWIDE INC COM 59133P100 295 16,600 SH SHARED 16,600
METROMEDIA FIBER NETWORK INCL A 591689104 204,212 8,335,176 SH SHARED 8,335,176
METTLER TOLEDO INTERNATIONACOM 592688105 15,743 531,395 SH SHARED 531,395
MGM GRAND INC COM 552953101 8,854 173,175 SH SHARED 173,175
MICROMUSE INC COM 595094103 21,173 329,545 SH SHARED 329,545
MICROSOFT CORP COM 594918104 4,725,282 52,177,319 SH SHARED 52,177,319
MILLENNIUM PHARMACEUTICALS COM 599902103 3,002 46,185 SH SHARED 46,185
MINIMED INC COM 60365K108 276,483 2,814,080 SH SHARED 2,814,080
MORGAN STANLEY DEAN WITTER&COM NEW 617446448 157,678 1,767,946 SH SHARED 1,767,946
MOTOROLA INC COM 620076109 59,840 680,000 SH SHARED 680,000
NATIONAL INFO CONSORTIUM INCOM 636491102 6,079 246,250 SH SHARED 246,250
NAVIGANT CONSULTING INC COM 63935N107 496 10,700 SH SHARED 10,700
NETGRAVITY INC COM 641114103 12,186 368,570 SH SHARED 368,570
NETIQ CORP COM 64115P102 2,963 100,000 SH SHARED 100,000
NETWORK APPLIANCE INC COM 64120L104 23,830 332,705 SH SHARED 332,705
NEXTEL COMMUNICATIONS INC CL A 65332V103 816,393 12,039,070 SH SHARED 12,039,070
NEXTLINK COMMUNICATIONS INCCL A 65333H707 398,327 7,683,190 SH SHARED 7,683,190
NOKIA CORP SPONSORED654902204 5,299,233 58,962,263 SH SHARED 58,962,263
NORTEL NETWORKS CORP COM 656569100 737,494 14,460,670 SH SHARED 14,460,670
NORTHERN TR CORP COM 665859104 214,953 2,574,290 SH SHARED 2,574,290
NOVELL INC COM 670006105 27,334 1,321,315 SH SHARED 1,321,315
NTL INC COM 629407107 793,713 8,259,760 SH SHARED 8,259,760
NVIDIA CORP COM 67066G104 7,016 364,480 SH SHARED 364,480
OMNICOM GROUP INC COM 681919106 24,102 304,370 SH SHARED 304,370
OMNICOM GROUP INC SB DB CV 681919AE6 7,126 2,800,000 SH SHARED 2,800,000
OMNIPOINT CORP COM 68212D102 89,577 1,603,170 SH SHARED 1,603,170
ORANGE PLC ADR 685211104 27,790 279,300 SH SHARED 279,300
OUTDOOR SYS INC COM 690057104 154,154 4,312,007 SH SHARED 4,312,007
P F CHANGS CHINA BISTRO INCCOM 69333Y108 4,211 194,730 SH SHARED 194,730
PARADYNE NETWORKS INC COM 69911G107 5,909 211,050 SH SHARED 211,050
PARK PL ENTMT CORP COM 700690100 45,331 3,626,495 SH SHARED 3,626,495
PAYCHEX INC COM 704326107 871,770 25,546,369 SH SHARED 25,546,369
PCORDER COM INC CL A 70453H107 11,679 332,500 SH SHARED 332,500
PE CORP COM PE BI69332S102 113,371 1,569,145 SH SHARED 1,569,145
PE CORP CELERA GE69332S201 15,884 394,635 SH SHARED 394,635
PEGASUS SYSTEMS INC COM 705906105 14,366 383,095 SH SHARED 383,095
PEOPLES HERITAGE FINL GROUPCOM 711147108 223 13,400 SH SHARED 13,400
PEPSI BOTTLING GROUP INC COM 713409100 23,960 1,404,300 SH SHARED 1,404,300
PEROT SYS CORP CL A 714265105 1,869 100,000 SH SHARED 100,000
PFIZER INC COM 717081103 1,372,052 38,245,357 SH SHARED 38,245,357
PHARMACIA & UPJOHN INC COM 716941109 349,352 7,039,840 SH SHARED 7,039,840
PHARMACYCLICS INC COM 716933106 11,656 285,170 SH SHARED 285,170
PHONE COM INC COM 71920Q100 51,341 338,885 SH SHARED 338,885
PITNEY BOWES INC COM 724479100 187,260 3,073,010 SH SHARED 3,073,010
PITTWAY CORP DEL CL A 725790208 111,349 3,534,895 SH SHARED 3,534,895
PLAYBOY ENTERPRISES INC CL B 728117300 52,021 1,949,295 SH SHARED 1,949,295
PORTAL SOFTWARE INC COM 736126103 29,149 752,220 SH SHARED 752,220
POWERTEL INC COM 73936C109 28,675 520,785 SH SHARED 520,785
PREMIER PKS INC COM NEW 740540208 79,266 2,733,295 SH SHARED 2,733,295
PRIORITY HEALTHCARE CORP CL B 74264T102 19,722 638,760 SH SHARED 638,760
PROFESSIONAL DETAILING INC COM 74312N107 9,338 360,045 SH SHARED 360,045
PROGRESSIVE CORP OHIO COM 743315103 292,257 3,577,765 SH SHARED 3,577,765
PSINET INC COM 74437C101 193,028 5,366,510 SH SHARED 5,366,510
PSINET INC PFD C CV 74437C309 23,989 596,000 SH SHARED 596,000
QIAGEN NV ORD N72482107 8,525 200,000 SH SHARED 200,000
QLOGIC CORP COM 747277101 19,956 285,850 SH SHARED 285,850
QLT PHOTOTHERAPEUTICS INC COM 746927102 248,171 3,246,745 SH SHARED 3,246,745
QUEST SOFTWARE INC COM 74834T103 4,650 100,000 SH SHARED 100,000
RADIO ONE INC CL A 75040P108 18,643 449,225 SH SHARED 449,225
RAZORFISH INC CL A 755236106 54,146 1,244,735 SH SHARED 1,244,735
REALNETWORKS INC COM 75605L104 9,411 90,000 SH SHARED 90,000
RED HAT INC COM 756577102 5,029 52,390 SH SHARED 52,390
REINSURANCE GROUP AMER INC COM 759351109 58,317 2,270,304 SH SHARED 2,270,304
RENT WAY INC COM 76009U104 15,135 796,558 SH SHARED 796,558
REPSOL S A SPONSORED76026T205 1,492 74,855 SH SHARED 74,855
REPUBLIC N Y CORP COM 760719104 29,367 478,000 SH SHARED 478,000
REX STORES CORP COM 761624105 3,199 103,200 SH SHARED 103,200
RF MICRODEVICES INC COM 749941100 56,998 1,245,855 SH SHARED 1,245,855
ROGERS CANTEL MOBILE COMMN CL B RSTR775102205 18,276 771,550 SH SHARED 771,550
ROGERS COMMUNICATIONS INC CL B 775109200 56,366 3,352,700 SH SHARED 3,352,700
ROYAL CARIBBEAN CRUISES LTDCOM V7780T103 239,458 5,321,296 SH SHARED 5,321,296
ROYAL CARIBBEAN CRUISES LTDPFD CONV V7780T111 112,307 815,670 SH SHARED 815,670
RYANAIR HLDGS PLC SPONSORED783513104 23,481 511,849 SH SHARED 511,849
SAFEWAY INC COM NEW 786514208 60,899 1,600,000 SH SHARED 1,600,000
SAP AKTIENGESELLSCHAFT SPONSORED803054204 3,810 100,915 SH SHARED 100,915
SAPIENT CORP COM 803062108 267,247 2,835,515 SH SHARED 2,835,515
SAWTEK INC COM 805468105 9,350 267,155 SH SHARED 267,155
SBS BROADCASTING SA ORD L8137F102 52,591 1,357,185 SH SHARED 1,357,185
SCHERING PLOUGH CORP COM 806605101 1,167,627 26,765,090 SH SHARED 26,765,090
SCHLUMBERGER LTD COM 806857108 1,051 16,870 SH SHARED 16,870
SCHOOL SPECIALTY INC COM 807863105 23,354 1,383,965 SH SHARED 1,383,965
SCHWAB CHARLES CORP NEW COM 808513105 1,353,238 40,471,283 SH SHARED 40,471,283
SCI SYS INC COM 783890106 16,220 365,000 SH SHARED 365,000
SCIENT CORP COM 80864H109 17,531 273,915 SH SHARED 273,915
SDL INC COM 784076101 303,475 3,976,765 SH SHARED 3,976,765
SEAGATE TECHNOLOGY COM 811804103 8,881 290,000 SH SHARED 290,000
SEAGRAM LTD COM 811850106 252,904 5,558,330 SH SHARED 5,558,330
SEALED AIR CORP NEW COM 81211K100 24,558 478,600 SH SHARED 478,600
SEPRACOR INC COM 817315104 159,505 2,112,645 SH SHARED 2,112,645
SFX ENTMT INC CL A 784178105 81,481 2,660,601 SH SHARED 2,660,601
SILVERSTREAM SOFTWARE INC COM 827907106 5,758 185,000 SH SHARED 185,000
SK TELECOM LTD SPONSORED78440P108 56,920 5,519,826 SH SHARED 5,519,826
SMITHKLINE BEECHAM PLC ADR REP O832378301 114,671 1,989,955 SH SHARED 1,989,955
SOFTWARE COM INC COM 83402P104 16,055 374,450 SH SHARED 374,450
SOLECTRON CORP COM 834182107 546,214 7,606,165 SH SHARED 7,606,165
SOUTHWEST AIRLS CO COM 844741108 52,016 3,425,040 SH SHARED 3,425,040
SPLITROCK SVCS INC COM 848636304 11,889 792,625 SH SHARED 792,625
SPRINT CORP PCS COM S852061506 2,510,149 33,665,255 SH SHARED 33,665,255
STANCORP FINL GROUP INC COM 852891100 37,872 1,692,585 SH SHARED 1,692,585
STAPLES INC COM 855030102 957,691 43,906,632 SH SHARED 43,906,632
STARMEDIA NETWORK INC COM 855546107 1,080 29,405 SH SHARED 29,405
STATE STR CORP COM 857477103 7,232 111,900 SH SHARED 111,900
STATION CASINOS INC COM 857689103 40,971 1,762,175 SH SHARED 1,762,175
STMICROELECTRONICS N V COM 861012102 1,205 16,265 SH SHARED 16,265
SUMMIT TECHNOLOGY INC COM 86627E101 3,662 200,000 SH SHARED 200,000
SUN MICROSYSTEMS INC COM 866810104 4,674,636 50,264,903 SH SHARED 50,264,903
TAIWAN SEMICONDUCTOR MFG LTSPONSORED874039100 98,252 3,330,591 SH SHARED 3,330,591
TANNING TECHNOLOGY CORP COM 87588P101 10,211 388,985 SH SHARED 388,985
TECHNOLOGY SOLUTIONS CO COM 87872T108 5,663 400,945 SH SHARED 400,945
TELEBANC FINANCIAL CORP COM 87925R109 21,325 927,160 SH SHARED 927,160
TELECOMM ARGENTINA STET-FRASPON ADR 879273209 22,793 854,100 SH SHARED 854,100
TELECOMUNICACOES BRASILEIRASPONSORED879287308 375,446 5,056,510 SH SHARED 5,056,510
TELEFONICA DE ARGENTINA S ASPON ADR 879378206 10,146 384,700 SH SHARED 384,700
TELEFONICA S A SPONSORED879382208 91,093 1,897,772 SH SHARED 1,897,772
TELEFONOS DE MEXICO S A SPON ADR 879403780 797,274 11,189,815 SH SHARED 11,189,815
TELESP CELULAR PART S A SPON ADR 87952L108 35,600 1,362,665 SH SHARED 1,362,665
TERADYNE INC COM 880770102 52,588 1,491,860 SH SHARED 1,491,860
TERAYON COMMUNICATION SYS COM 880775101 31,623 647,010 SH SHARED 647,010
TEREX CORP NEW COM 880779103 4,032 128,000 SH SHARED 128,000
TEXAS INSTRS INC COM 882508104 2,414,010 29,349,665 SH SHARED 29,349,665
TIBCO SOFTWARE INC COM 88632Q103 1,282 42,615 SH SHARED 42,615
TIFFANY & CO NEW COM 886547108 107,647 1,796,000 SH SHARED 1,796,000
TIME WARNER INC COM 887315109 5,520,048 90,864,993 SH SHARED 90,864,993
TIME WARNER TELECOM INC CL A 887319101 5,884 281,870 SH SHARED 281,870
TITAN PHARMACEUTICALS INC DCOM 888314101 469 50,000 SH SHARED 50,000
TMP WORLDWIDE INC COM 872941109 30,767 505,405 SH SHARED 505,405
TRACK DATA CORP COM 891918104 1,715 177,000 SH SHARED 177,000
TRIMERIS INC COM 896263100 3,946 236,460 SH SHARED 236,460
TRIQUINT SEMICONDUCTOR INC COM 89674K103 73,416 1,283,795 SH SHARED 1,283,795
TYCO INTL LTD NEW COM 902124106 4,665,885 45,190,171 SH SHARED 45,190,171
U S FOODSERVICE COM 90331R101 7,566 420,350 SH SHARED 420,350
UNIBANCO-UNIAO DE BANCOS BRGDR REP P90458E107 1,437 81,250 SH SHARED 81,250
UNITED HEALTHCARE CORP COM 910581107 6,600 135,560 SH SHARED 135,560
UNITED PAN-EUROPE COMMUNCTNSPON ADR 911300200 472 7,735 SH SHARED 7,735
UNITEDGLOBALCOM CL A 913247508 283,872 3,963,305 SH SHARED 3,963,305
UNIVISION COMMUNICATIONS INCL A 914906102 679,727 8,353,020 SH SHARED 8,353,020
USINTERNETWORKING INC COM 917311805 10,207 326,615 SH SHARED 326,615
VALASSIS COMMUNICATIONS INCCOM 918866104 68,518 1,559,470 SH SHARED 1,559,470
VERIO INC COM 923433106 155,197 5,006,370 SH SHARED 5,006,370
VERISIGN INC COM 92343E102 428,838 4,026,650 SH SHARED 4,026,650
VERITAS SOFTWARE CO COM 923436109 610,045 8,033,570 SH SHARED 8,033,570
VERTICALNET INC COM 92532L107 46,537 1,257,770 SH SHARED 1,257,770
VIACOM INC CL B 925524308 1,159,879 27,452,760 SH SHARED 27,452,760
VIATEL INC COM 925529208 30,738 1,039,770 SH SHARED 1,039,770
VISX INC DEL COM 92844S105 3,299 41,710 SH SHARED 41,710
VITESSE SEMICONDUCTOR CORP COM 928497106 413,144 4,839,170 SH SHARED 4,839,170
VODAFONE AIRTOUCH PLC SPONSORED92857T107 2,314,521 9,735,102 SH SHARED 9,735,102
VOICESTREAM WIRELESS CORP COM 928615103 441,043 7,145,980 SH SHARED 7,145,980
WAL MART STORES INC COM 931142103 1,080,213 22,711,690 SH SHARED 22,711,690
WALDEN RESIDENTIAL PPTYS INCOM 931210108 251 11,500 SH SHARED 11,500
WALGREEN CO COM 931422109 45,374 1,788,135 SH SHARED 1,788,135
WARNER LAMBERT CO COM 934488107 245,769 3,702,735 SH SHARED 3,702,735
WATSON PHARMACEUTICALS INC COM 942683103 358 11,710 SH SHARED 11,710
WEBTRENDS CORP COM 94844D104 3,342 75,000 SH SHARED 75,000
WESTERN WIRELESS CORP CL A 95988E204 89,447 1,994,625 SH SHARED 1,994,625
WHITTMAN-HART INC COM 966834103 31,320 807,615 SH SHARED 807,615
WHOLE FOODS MKT INC COM 966837106 28,933 884,300 SH SHARED 884,300
WINK COMMUNICATIONS COM 974168106 3,277 75,000 SH SHARED 75,000
WINSTAR COMMUNICATIONS INC COM 975515107 73,542 1,882,705 SH SHARED 1,882,705
XILINX INC COM 983919101 146,129 2,229,925 SH SHARED 2,229,925
XOMA LTD ORD G9825R107 450 153,275 SH SHARED 153,275
YAHOO INC COM 984332106 729,433 4,063,695 SH SHARED 4,063,695
REPORT TOTAL 118,387,956
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