UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: May 14, 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: 356
Form 13F Information Table Value Total: $96,323,
List of Other Included Managers: NONE
<PAGE>
[CAPTION]
FORM 13(F) INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C><C> <C> <C> <C> <C>
VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/ INVESTMENT
CLASS (X$1,000PRN AMOUNTPRNCALL DISCRETI(a) SOL(b) SHARE(c) NONE
ABGENIX INC COM 00339B10 2,647 SH SHARED 175,000
ACTION PERFORMANCE COS INC COM 00493310 10,440 SH SHARED 346,565
ACTION PERFORMANCE CONV 004933AB 1,322 1, SH SHARED 1,540,000
ACTV INC COM 0088E105 11,375 1, SH SHARED 1,000,000
ADELPHIA COMMUNICATIONS CORCL A 00684810 246,102 3, SH SHARED 3,906,375
ADVANCED RADIO TELECOM CORPCOM 00754U10 4,600 SH SHARED 400,000
AFFILIATED MANAGERS GROUP COM 00825210 15,671 SH SHARED 602,720
AIRTOUCH COMMUNICATIONS INCCOM 00949T10 443,375 4, SH SHARED 4,588,620
ALKERMES INC COM 01642T10 2,725 SH SHARED 100,000
ALLEGIANCE TELECOM INC COM 01747T10 2,435 SH SHARED 97,405
ALLERGAN INC COM 01849010 79,203 SH SHARED 901,310
ALPHA INDS INC COM 02075310 14,173 SH SHARED 771,319
ALZA CORP DEL COM 02261510 149,922 3, SH SHARED 3,919,530
ALZA CORP DEL SUB DB CONV 5%022615AD 28,252 24,3 SH SHARED 24,355,000
AMAZON COM INC COM 023135101,405,81 8, SH SHARED 8,164,485
AMERICA ONLINE INC DEL COM 02364J106,631,41 45,1 SH SHARED 45,111,648
AMERICA ONLINE INC DEL SUB NT CONV 4%02364JAB 62,440 5, SH SHARED 5,595,000
AMERICAN BANKERS INS GROUP COM 02445610 20,946 SH SHARED 402,800
AMERICAN EXPRESS CO COM 025816101,111,10 9, SH SHARED 9,436,135
AMERICAN HOME PRODS CORP COM 02660910 88,701 1, SH SHARED 1,359,400
AMERICAN INTL GROUP INC COM 026874101,863,54 15,4 SH SHARED 15,449,075
AMERICAN TOWER CORP CL A 02991220 51,747 2, SH SHARED 2,112,115
AMES DEPT STORES INC COM NEW 03078950 14,879 SH SHARED 400,775
AMGEN INC COM 03116210 4,789 SH SHARED 63,965
AMP INC COM 03189710 2,691 SH SHARED 50,300
ANDRX CORP COM 03455110 911 SH SHARED 10,000
ANHEUSER BUSCH COS INC COM 03522910 156,726 2, SH SHARED 2,058,800
APOLLO GROUP INC CL A 03760410 223,889 7, SH SHARED 7,494,183
APPLE COMPUTER INC COM 03783310 86,820 2, SH SHARED 2,415,900
APPLIED MATLS INC COM 03822210 57,207 SH SHARED 927,375
APPLIED MICRO CIRCUITS CORPCOM 03822W10 2,744 SH SHARED 64,190
APRIA HEALTHCARE GROUP INC COM 03793310 8,313 SH SHARED 700,000
ASM LITHOGRAPHY HLDG N V N Y SHS N0705911 60,851 1, SH SHARED 1,352,240
ASPECT DEV INC COM 04523410 5,134 SH SHARED 220,810
AT HOME CORP COM SER A 04591910 545,905 3, SH SHARED 3,466,065
AT&T CORP COM 001957101,424,97 17,8 SH SHARED 17,854,137
AT&T CORP COM LIB GRP A 00195720 834,281 15,8 SH SHARED 15,863,874
ATMI INC COM 00207R10 16,846 SH SHARED 842,275
AUTOMATIC DATA PROCESSING ICOM 05301510 133,414 3, SH SHARED 3,224,500
AVIATION SALES CO COM 05367210 14,559 SH SHARED 327,170
AVISTA CORP COM 05379B10 3,250 SH SHARED 200,000
BALLY TOTAL FITNESS HLDG COCOM 05873K10 54,172 2, SH SHARED 2,268,965
BANK NEW YORK INC COM 064057101,098,44 30,5 SH SHARED 30,565,951
BANKAMERICA CORP NEW COM 06605F10 73,078 1, SH SHARED 1,034,737
BAUSCH & LOMB INC COM 07170710 8,567 SH SHARED 131,800
BEYOND COM CORP COM 08860E10 26,199 1, SH SHARED 1,000,460
BINDVIEW DEV CORP COM 09032710 1,471 SH SHARED 47,275
BIOGEN INC COM 09059710 4,398 SH SHARED 38,475
BLANCH E W HLDGS INC COM 09321010 9,948 SH SHARED 189,490
BOSTON SCIENTIFIC CORP COM 10113710 5,581 SH SHARED 137,370
BOTTOMLINE TECH DEL INC COM 10138810 3,792 SH SHARED 59,420
BRIGHT HORIZON FAMILY SOLUTCOM 10919510 9,699 SH SHARED 443,375
BRIGHTPOINT INC COM 10947310 3,644 SH SHARED 617,065
BRIO TECHNOLOGY INC COM 10970410 7,033 SH SHARED 332,900
BRISTOL MYERS SQUIBB CO COM 11012210 192,991 3, SH SHARED 3,009,610
BROADCAST COM INC COM 11131010 9,914 SH SHARED 83,885
CABLEVISION SYS CORP CL A 12686C10 107,767 1, SH SHARED 1,453,850
CARDINAL HEALTH INC COM 14149Y10 22,288 SH SHARED 337,690
CAREER EDUCATION CORP COM 14166510 10,561 SH SHARED 305,000
CARNIVAL CORP COM 14365810 320,902 6, SH SHARED 6,608,095
CATAPULT COMMUNICATIONS CORCOM 14901610 1,943 SH SHARED 140,000
CBS CORP COM 12490K10 74,920 1, SH SHARED 1,835,740
CENTOCOR INC COM 15234210 63,284 1, SH SHARED 1,713,300
CENTRAL EUROPEAN MEDIA ENTRCL A G2004510 773 SH SHARED 60,000
CENTRAL NEWSPAPERS INC CL A 15464710 5,076 SH SHARED 163,075
CENTRAL PKG CORP COM 15478510 15,453 SH SHARED 447,900
CENTURY COMMUNICATIONS CORPCL A 15650310 44,013 SH SHARED 947,800
CENTURY TEL ENTERPRISES INCCOM 15668610 28,255 SH SHARED 402,200
CERUS CORP COM 15708510 890 SH SHARED 40,000
CHAMPIONSHIP AUTO RACING TECOM 15871110 7,200 SH SHARED 247,220
CHANCELLOR MEDIA CORP COM 15891510 406,862 8, SH SHARED 8,633,670
CHANCELLOR MEDIA CORP PFD CONV EX $315891540 15,567 SH SHARED 162,582
CHARLES RIVER ASSOCIATES COM 15985210 4,975 SH SHARED 206,235
CHECK POINT SOFTWARE TECH LORD M2246510 14,479 SH SHARED 336,715
CHECKFREE HLDGS CORP COM 16281610 111,640 2, SH SHARED 2,622,990
CHIREX INC COM 17003810 12,947 SH SHARED 528,460
CIBER INC COM 17163B10 13,434 SH SHARED 693,375
CISCO SYS INC COM 17275R105,939,51 54,2 SH SHARED 54,211,492
CITADEL COMMUNICATIONS CORPCOM 17285320 21,093 SH SHARED 634,385
CITIGROUP INC COM 17296710 122,643 1, SH SHARED 1,920,052
CITRIX SYS INC COM 17737610 2,430 SH SHARED 63,750
CLEAR CHANNEL COMMUNICATIONCOM 18450210 811,984 12,1 SH SHARED 12,107,958
CLEARNET COMMUNICATIONS INCCL A NON-VTG 18490210 964 SH SHARED 73,000
COCA COLA CO COM 19121610 126,802 2, SH SHARED 2,066,020
COCA COLA ENTERPRISES INC COM 19121910 87,637 2, SH SHARED 2,897,095
COLGATE PALMOLIVE CO COM 19416210 6,203 SH SHARED 67,420
COLT TELECOM GROUP PLC SPONSORED ADR 19687710 27,109 SH SHARED 377,500
COM21 INC COM 20593710 13,205 SH SHARED 503,045
COMCAST CORP CL A SPL 200300202,670,81 42,4 SH SHARED 42,436,328
CONCENTRIC NETWORK CORP COM 20589R10 75,116 1, SH SHARED 1,004,900
CONCORD COMMUNICATIONS INC COM 20618610 13,182 SH SHARED 231,255
CONEXANT SYSTEMS INC COM 20714210 136,186 4, SH SHARED 4,918,770
CONOCO INC CL A 20825130 1,842 SH SHARED 75,000
CORINTHIAN COLLEGES INC COM 21886810 4,526 SH SHARED 205,745
COSTCO COMPANIES INC COM 22160Q101,456,81 15,9 SH SHARED 15,910,703
COVAD COMMUNICATIONS GROUP COM 22281420 21,920 SH SHARED 333,380
COX COMMUNICATIONS INC NEW CL A 22404410 763,368 10,0 SH SHARED 10,094,127
COX RADIO INC CL A 22405110 20,267 SH SHARED 395,445
CROWN CASTLE INTL CORP COM 22822710 42,320 2, SH SHARED 2,351,135
CVS CORP COM 12665010 43,995 SH SHARED 926,205
CYTEC INDS INC COM 23282010 95,090 4, SH SHARED 4,261,850
DAIMLERCHRYSLER AG ORD D1668R12 56,394 SH SHARED 657,180
DALLAS SEMICONDUCTOR CORP COM 23520410 1,746 SH SHARED 45,200
DELL COMPUTER CORP COM 247025102,270,88 55,5 SH SHARED 55,556,822
DESCARTES SYS GROUP INC COM 24990610 2,871 SH SHARED 373,485
DEVRY INC DEL COM 25189310 23,932 SH SHARED 825,225
DIGITAL MICROWAVE CORP COM 25385910 2,598 SH SHARED 310,215
DIONEX CORP COM 25454610 80,678 2, SH SHARED 2,137,171
DOLLAR TREE STORES INC COM 25674710 11,058 SH SHARED 357,420
DORAL FINL CORP COM 25811P10 7,121 SH SHARED 387,540
DOUBLECLICK INC COM 25860930 187,146 1, SH SHARED 1,027,925
DSP COMMUNICATIONS INC COM 23332K10 3,572 SH SHARED 225,000
E M C CORP MASS COM 268648101,186,73 9, SH SHARED 9,289,535
EARTHLINK NETWORK INC COM 27032210 48,014 SH SHARED 800,230
EBAY INC COM 27864210 340,003 2, SH SHARED 2,476,135
ECHOSTAR COMMUNICATIONS NEWCL A 27876210 20,406 SH SHARED 250,000
ECSOFT GROUP PLC SPONSORED ADR 27924010 6,605 SH SHARED 207,225
EDUTREK INTL INC CL A 28164K10 4,147 SH SHARED 603,155
ELAN PLC ADR 28413120 353,302 5, SH SHARED 5,065,255
ELECTRONIC DATA SYS NEW COM 28566110 3,750 SH SHARED 77,025
ENGINEERING ANIMATION INC COM 29287210 43,789 1, SH SHARED 1,039,505
ENRON CORP COM 29356110 958,869 14,9 SH SHARED 14,924,025
ENTERCOM COMMUNICATIONS CORCL A 29363910 7,109 SH SHARED 200,950
ENZON INC COM 29390410 42,430 2, SH SHARED 2,876,580
EQUANT N V NY REG SHS 29440910 91,255 1, SH SHARED 1,212,689
ERICSSON L M TEL CO ADR CL B SEK1029482140 64,842 2, SH SHARED 2,723,093
EXCITE INC COM 30090410 977,659 6, SH SHARED 6,983,275
EXIDE CORP COM 30205110 23,776 2, SH SHARED 2,137,135
EXODUS COMMUNICATIONS INC COM 30208810 256,020 1, SH SHARED 1,903,495
FDX CORP COM 31304N10 548,898 5, SH SHARED 5,902,125
FEDERAL HOME LN MTG CORP COM 31340030 303,871 5, SH SHARED 5,302,055
FEDERAL MOGUL CORP COM 31354910 351,416 8, SH SHARED 8,220,250
FEDERAL NATL MTG ASSN COM 31358610 688,078 9, SH SHARED 9,936,144
FIFTH THIRD BANCORP COM 31677310 72,898 1, SH SHARED 1,105,570
FIRSTAR CORP NEW WIS COM 33763V10 721,870 8, SH SHARED 8,065,588
FISERV INC COM 33773810 47,923 SH SHARED 893,660
FORD MTR CO DEL COM 34537010 49,342 SH SHARED 870,430
FOREST LABS INC CL A 34583810 6,852 SH SHARED 121,550
FORSOFT LTD ORD NEW M4654410 108 SH SHARED 13,140
FRONTIER CORPORATION COM 35906P10 109,026 2, SH SHARED 2,101,715
GALILEO TECHNOLOGY LTD ORD M4729810 17,420 SH SHARED 595,540
GAP INC DEL COM 36476010 84,816 1, SH SHARED 1,260,042
GEMSTAR INTL GROUP LTD ORD G3788V10 54,684 SH SHARED 726,700
GENERAL ELEC CO COM 369604101,842,52 16,6 SH SHARED 16,655,590
GENERAL MTRS CORP COM 37044210 5,895 SH SHARED 67,755
GEOTEL COMMUNICATIONS CORP COM 37365610 30,734 SH SHARED 669,955
GILAT SATELLITE NETWORKS LTORD M5147410 22,417 SH SHARED 373,610
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 538 SH SHARED 8,040
GLOBAL TELESYSTEMS GROUP COM 37936U10 34,803 SH SHARED 622,185
GLOBIX CORP COM 37957F10 36,404 SH SHARED 975,665
GRUPO TELEVISA SA DE CV SPN ADR REPORD40049J20 69,823 2, SH SHARED 2,225,435
GUIDANT CORP COM 40169810 87,351 1, SH SHARED 1,443,825
HEALTHCARE FINANCIAL PARTNECOM 42219W10 25,404 SH SHARED 972,388
HEALTHEON CORP COM 42220910 6,805 SH SHARED 160,000
HEFTEL BROADCASTING CORP CL A 42279910 151,319 3, SH SHARED 3,488,620
HI / FN INC COM 42835810 5,738 SH SHARED 153,000
HNC SOFTWARE INC COM 40425P10 17,526 SH SHARED 535,130
HOME DEPOT INC COM 43707610 758,800 12,1 SH SHARED 12,189,566
HOME DEPOT CONV 437076AE 35,568 12,8 SH SHARED 12,800,000
HOUSEHOLD INTL INC COM 44181510 13,733 SH SHARED 300,990
HYPERION TELECOMMUNICATIONSCL A 44914K30 13,493 1, SH SHARED 1,112,860
I2 TECHNOLOGIES INC COM 46575410 2,659 SH SHARED 100,000
IMMUNEX CORP NEW COM 45252810 6,168 SH SHARED 74,090
IMS HEALTH INC COM 44993410 462,780 13,9 SH SHARED 13,970,705
INFINITY BROADCASTING CP NECL A 45662S10 310,473 12,0 SH SHARED 12,057,210
INFOSPACE COM INC COM 45678T10 9,064 SH SHARED 102,270
INKTOMI CORP COM 45727710 87,049 1, SH SHARED 1,015,150
INSIGHT ENTERPRISES INC COM 45765U10 16,117 SH SHARED 651,191
INTEL CORP COM 45814010 45,535 SH SHARED 383,050
INTERIM SVCS INC SUB NT CV 4.5%45868PAA 6,100 8, SH SHARED 8,000,000
INTERNATIONAL BUSINESS MACHCOM 45920010 6,330 SH SHARED 35,710
INTERNATIONAL NETWORK SVCS COM 46005310 2,797 SH SHARED 40,000
INTRAWARE INC COM 46118M10 7,211 SH SHARED 180,000
INTUIT COM 46120210 405,022 3, SH SHARED 3,980,565
INVESTORS FINL SERVICES CORCOM 46191510 14,036 SH SHARED 488,220
ISS GROUP INC COM 45030610 9,938 SH SHARED 125,000
ITT EDUCATIONAL SERVICES INCOM 45068B10 81,527 2, SH SHARED 2,170,470
JACOR COMMUNUNICATIONS INC CL A 46985840 131,373 1, SH SHARED 1,728,590
KNIGHT/TRIMARK GROUP INC CL A 49906710 10,050 SH SHARED 150,000
KONINKLIJKE PHILIPS ELECTRSSPONSORED ADR 50047210 224,718 2, SH SHARED 2,725,935
LAMAR ADVERTISING CO CL A 51281510 79,066 2, SH SHARED 2,329,795
LASER VISION CTRS INC COM 51807H10 18,527 SH SHARED 485,945
LAUDER ESTEE COS INC CL A 51843910 128,622 1, SH SHARED 1,361,080
LEVEL 3 COMMUNICATIONS INC COM 52729N10 891,096 12,2 SH SHARED 12,238,315
LILLY ELI & CO COM 532457101,322,49 15,5 SH SHARED 15,581,641
LINEAR TECHNOLOGY CORP COM 53567810 978,505 19,0 SH SHARED 19,092,775
LUCENT TECHNOLOGIES INC COM 54946310 484,046 4, SH SHARED 4,481,905
M & T BK CORP COM 55261F10 81,641 SH SHARED 170,440
MAGNUM HUNTER RES INC COM PAR $0.00255972F20 4,824 1, SH SHARED 1,677,830
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 57656110 684 SH SHARED 24,880
MAXIM INTEGRATED PRODS INC COM 57772K10 872,451 16,1 SH SHARED 16,119,190
MBNA CORP COM 55262L10 37,022 1, SH SHARED 1,550,655
MCI WORLDCOM INC COM 55268B102,918,67 32,9 SH SHARED 32,956,282
MCKESSON HBOC INC COM 58155Q10 649,965 9, SH SHARED 9,847,954
MCLEODUSA INC COM 58226610 79,803 1, SH SHARED 1,900,075
MEDIAONE GROUP INC COM 58440J101,203,19 18,9 SH SHARED 18,966,737
MEDIAONE GROUP INC PFD CV SER D 58440J20 213,869 1, SH SHARED 1,663,544
MEDIMMUNE INC COM 58469910 100,181 1, SH SHARED 1,692,610
MEDTRONIC INC COM 58505510 759,623 10,5 SH SHARED 10,568,673
MERCANTILE BANCORPORATION ICOM 58734210 9,567 SH SHARED 201,400
MERCK & CO INC COM 58933110 4,748 SH SHARED 59,260
MEREDITH CORP COM 58943310 107,510 3, SH SHARED 3,419,845
METRICOM INC SB NT CONV 8%591596AC 2,605 3, SH SHARED 3,910,000
METROMEDIA FIBER NETWORK INCL A 59168910 91,425 1, SH SHARED 1,764,545
METRONET COMMUNICATIONS CORCL B NON VTG 59169Y10 62,496 1, SH SHARED 1,136,295
METTLER TOLEDO INTERNATIONACOM 59268810 8,044 SH SHARED 325,000
METZLER GROUP INC COM 59290310 1,473 SH SHARED 46,947
MEYER FRED INC DEL NEW COM 59290710 353,914 6, SH SHARED 6,011,285
MGM GRAND INC COM 55295310 2,670 SH SHARED 79,400
MICROSOFT CORP COM 594918105,576,30 62,2 SH SHARED 62,218,213
MINIMED INC COM 60365K10 89,218 SH SHARED 877,910
MIRAGE RESORTS INC COM 60462E10 12,688 SH SHARED 597,095
MODEM MEDIA POPPE TYSON INCCL A 60753310 755 SH SHARED 17,620
MONSANTO CO COM 61166210 63,887 1, SH SHARED 1,390,750
MONY GROUP INC COM 61533710 6,245 SH SHARED 251,050
MORGAN STANLEY DEAN WITTER&COM NEW 61744644 161,178 1, SH SHARED 1,612,796
MUTUAL RISK MGMT LTD COM 62835110 25,516 SH SHARED 662,750
NCO GROUP INC COM 62885810 5,781 SH SHARED 156,250
NEON SYS INC COM 64050910 1,650 SH SHARED 30,000
NETGRAVITY INC COM 64111410 12,454 SH SHARED 301,000
NETWORK APPLIANCE INC COM 64120L10 9,394 SH SHARED 185,555
NEWCOURT CR GROUP INC COM 65090510 112,353 4, SH SHARED 4,151,697
NEXTLINK COMMUNICATIONS INCCL A 65333H70 90,573 1, SH SHARED 1,617,370
NIKE INC CL B 65410610 17,421 SH SHARED 302,000
NOKIA CORP SPONSORED ADR 654902203,915,55 25,1 SH SHARED 25,140,017
NORDSTROM INC COM 65566410 11,833 SH SHARED 289,500
NORTHERN TELECOM LTD COM 66581510 3,191 SH SHARED 51,360
NORTHERN TR CORP COM 66585910 229,122 2, SH SHARED 2,579,855
NOVELL INC COM 67000610 12,938 SH SHARED 513,695
NTL INC COM 62940710 220,203 2, SH SHARED 2,706,025
NVIDIA CORP COM 67066G10 7,079 SH SHARED 335,085
ORANGE PLC ADR 68521110 10,161 SH SHARED 143,625
OSTEOTECH INC COM 68858210 6,657 SH SHARED 193,657
OUTDOOR SYS INC COM 69005710 246,721 8, SH SHARED 8,224,046
P F CHANGS CHINA BISTRO INCCOM 69333Y10 5,939 SH SHARED 194,730
PACKAGED ICE INC COM 69514810 3,369 SH SHARED 550,000
PAPA JOHNS INTL INC COM 69881310 737 SH SHARED 16,700
PARK PL ENTMT CORP COM 70069010 1,134 SH SHARED 150,000
PAYCHEX INC COM 70432610 465,513 9, SH SHARED 9,813,289
PCORDER COM INC CL A 70453H10 17,235 SH SHARED 304,375
PEGASUS SYSTEMS INC COM 70590610 12,964 SH SHARED 325,120
PENTON MEDIA INC COM 70966810 35,363 1, SH SHARED 1,571,694
PFIZER INC COM 717081103,115,49 22,4 SH SHARED 22,454,017
PHARMACIA & UPJOHN INC COM 71694110 932,628 14,9 SH SHARED 14,951,950
PHILADELPHIA CONS HLDG CORPCOM 71752810 4,398 SH SHARED 218,550
PHILIP MORRIS COS INC COM 71815410 26,890 SH SHARED 764,200
PITTWAY CORP DEL CL A 72579020 95,526 3, SH SHARED 3,604,767
PLAYBOY ENTERPRISES INC CL B 72811730 33,750 1, SH SHARED 1,500,000
PLAYTEX PRODS INC COM 72813P10 17,084 1, SH SHARED 1,129,495
PREMIER PKS INC COM NEW 74054020 51,897 1, SH SHARED 1,393,220
PRODIGY COMMUNICATIONS CORPCOM 74283P10 7,294 SH SHARED 190,070
PROFESSIONAL DETAILING INC COM 74312N10 6,905 SH SHARED 263,665
PROGRESSIVE CORP OHIO COM 74331510 302,987 2, SH SHARED 2,111,410
PSINET INC COM 74437C10 724 SH SHARED 17,000
QIAGEN NV ORD N7248210 6,813 SH SHARED 100,000
QLOGIC CORP COM 74727710 5,927 SH SHARED 88,300
QLT PHOTOTHERAPEUTICS INC COM 74692710 20,618 SH SHARED 505,960
QWEST COMMUNICATIONS INTL ICOM 74912110 535,092 7, SH SHARED 7,422,150
RALSTON PURINA CO COM RAL-PUR GP75127730 42,554 1, SH SHARED 1,594,545
REINSURANCE GROUP AMER INC COM 75935110 34,243 SH SHARED 804,553
RENT A CTR INC NEW COM 76009N10 5,750 SH SHARED 200,000
RENT WAY INC COM 76009U10 19,884 SH SHARED 828,513
RF MICRODEVICES INC COM 74994110 46,064 SH SHARED 481,405
ROBERT HALF INTL INC COM 77032310 213,004 6, SH SHARED 6,491,662
ROGERS COMMUNICATIONS INC CL B 77510920 80,813 4, SH SHARED 4,458,625
ROYAL CARIBBEAN CRUISES LTDCOM V7780T10 157,656 4, SH SHARED 4,042,456
ROYAL CARIBBEAN CRUISES LTDPFD CONV A V7780T11 97,933 SH SHARED 800,270
RYANAIR HLDGS PLC SPONSORED ADR 78351310 40,015 SH SHARED 981,969
SAFEGUARD SCIENTIFICS INC COM 78644910 13,538 SH SHARED 200,560
SAFEWAY INC COM NEW 78651420 208,442 4, SH SHARED 4,062,240
SAPIENT CORP COM 80306210 111,040 1, SH SHARED 1,555,720
SAVILLE SYS PLC SPONSORED ADR 80517410 3,693 SH SHARED 301,460
SAWTEK INC COM 80546810 3,058 SH SHARED 90,600
SBS BROADCASTING SA ORD L8137F10 43,540 1, SH SHARED 1,355,320
SCHEIN HENRY INC COM 80640710 18,850 SH SHARED 746,535
SCHERING PLOUGH CORP COM 80660510 398,170 7, SH SHARED 7,206,695
SCHLUMBERGER LTD COM 80685710 1,027 SH SHARED 17,070
SCHOOL SPECIALTY INC COM 80786310 9,909 SH SHARED 506,525
SCHWAB CHARLES CORP NEW COM 808513101,890,91 19,6 SH SHARED 19,671,403
SDL INC COM 78407610 34,161 SH SHARED 376,430
SEALED AIR CORP NEW COM 81211K10 18,227 SH SHARED 370,575
SEPRACOR INC COM 81731510 182,121 1, SH SHARED 1,622,455
SFX ENTMT INC CL A 78417810 62,224 SH SHARED 963,780
SIPEX CORP COM 82990910 9,754 SH SHARED 746,720
SK TELECOM LTD SPONSORED ADR 78440P10 5,638 SH SHARED 462,601
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 206,023 2, SH SHARED 2,881,440
SOLECTRON CORP COM 83418210 3,888 SH SHARED 80,060
SOLUTIA INC COM 83437610 10,873 SH SHARED 625,800
SOUTHWEST AIRLS CO COM 84474110 140,149 4, SH SHARED 4,633,015
SPRINT CORP PCS COM SER 1 85206150 314,427 7, SH SHARED 7,095,755
STAPLES INC COM 85503010 402,361 12,2 SH SHARED 12,239,128
STATION CASINOS INC COM 85768910 15,398 1, SH SHARED 1,207,680
STET HELLAS COMMUNICATIONS ADR 85982310 18,689 SH SHARED 630,850
SUN MICROSYSTEMS INC COM 866810102,283,43 18,2 SH SHARED 18,258,399
SYKES ENTERPRISES INC COM 87123710 17,197 SH SHARED 532,230
SYLVAN LEARNING SYS INC COM 87139910 206 SH SHARED 7,525
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 87403910 5,679 SH SHARED 240,370
TCA CABLE TV INC COM 87224110 189,569 4, SH SHARED 4,357,900
TELEBANC FINANCIAL CORP COM 87925R10 15,252 SH SHARED 191,245
TELECOM ITALIA SPA SPONS ADR ORD 87927W10 2,042 SH SHARED 19,565
TELECOMM ARGENTINA STET-FRASPNS ADR REP B87927320 67,555 2, SH SHARED 2,462,200
TELECOMUNICACOES BRASILEIRASPONSORED ADR 87928730 318,037 3, SH SHARED 3,944,650
TELEFONICA DE ARGENTINA S ASPNSR ADR CL B87937820 87,522 2, SH SHARED 2,893,275
TELEFONICA S A SPONSORED ADR 87938220 80,917 SH SHARED 633,404
TELEFONOS DE MEXICO S A SP ADR REP ORD87940378 170,557 2, SH SHARED 2,584,200
TELLABS INC COM 87966410 41,550 SH SHARED 425,060
TERADYNE INC COM 88077010 9,058 SH SHARED 166,020
TERAYON COMMUNICATION SYS COM 88077510 23,973 SH SHARED 599,315
TEXAS INSTRS INC COM 882508101,238,37 12,4 SH SHARED 12,477,285
TIER TECHNOLOGIES INC CL B 88650Q10 1,979 SH SHARED 227,790
TIFFANY & CO NEW COM 88654710 41,486 SH SHARED 555,000
TIME WARNER INC COM 887315105,284,76 74,6 SH SHARED 74,630,911
TLC THE LASER CTR INC COM 87293410 6,190 SH SHARED 192,325
TMP WORLDWIDE INC COM 87294110 47,217 SH SHARED 728,515
TOWER AUTOMOTIVE INC COM 89170710 4,656 SH SHARED 250,000
TSI INTERNATIONAL SOFTWARE COM 87287910 10,284 SH SHARED 210,680
TYCO INTL LTD NEW COM 902124102,678,83 37,3 SH SHARED 37,335,698
U S FOODSERVICE COM 90331R10 10,378 SH SHARED 223,175
U S TR CORP NEW COM 91288L10 24,936 SH SHARED 336,130
UAL CORP COM PAR $0.01 90254950 78,575 1, SH SHARED 1,008,985
UNIBANCO-UNIAO DE BANCOS BRGDR REP PFD UT90458E10 1,564 SH SHARED 81,250
UNIPHASE CORP COM 90914910 80,320 SH SHARED 697,680
UNITED INTL HLDGS INC CL A 91073410 180,667 4, SH SHARED 4,153,255
UNIVISION COMMUNICATIONS INCL A 91490610 402,611 8, SH SHARED 8,052,225
USA NETWORKS INC COM 90298410 20,017 SH SHARED 558,950
USWEB CORP COM 91732710 3,459 SH SHARED 83,855
VALASSIS COMMUNICATIONS INCCOM 91886610 50,083 SH SHARED 967,790
VERIO INC COM 92343310 42,077 SH SHARED 912,235
VERISIGN INC COM 92343E10 158,909 1, SH SHARED 1,031,875
VERITAS SOFTWARE CO COM 92343610 436,728 5, SH SHARED 5,408,400
VERITAS SOFTWARE CONV 923436AB 20,113 10,0 SH SHARED 10,000,000
VERTICALNET INC COM 92532L10 59,168 SH SHARED 569,605
VIACOM INC CL B 92552430 536,271 6, SH SHARED 6,388,975
VIATEL INC COM 92552920 24,790 SH SHARED 869,835
VIGNETTE CORP COM 92673410 2,258 SH SHARED 30,000
VISIO CORP COM 92791410 7,749 SH SHARED 275,520
VISX INC DEL COM 92844S10 14,339 SH SHARED 133,310
VITESSE SEMICONDUCTOR CORP COM 92849710 290,236 5, SH SHARED 5,733,054
WAL MART STORES INC COM 93114210 417,838 4, SH SHARED 4,532,510
WALGREEN CO COM 93142210 7,228 SH SHARED 255,860
WARNER LAMBERT CO COM 934488101,062,78 16,0 SH SHARED 16,041,993
WATSON PHARMACEUTICALS INC COM 94268310 44,925 1, SH SHARED 1,018,125
WEBTRENDS CORP COM 94844D10 9,892 SH SHARED 203,435
WELLS FARGO & CO NEW COM 94974610 1,017 SH SHARED 29,000
WESTOWER CORP COM 96121E10 2,806 SH SHARED 100,000
WHITTMAN-HART INC COM 96683410 6,087 SH SHARED 283,135
WHOLE FOODS MKT INC COM 96683710 3,266 SH SHARED 95,000
WIND RIVER SYSTEMS INC COM 97314910 55,312 3, SH SHARED 3,105,340
WIND RIVER SYSTEMS INC SUB NT CONV 5%973149AC 20,621 23,5 SH SHARED 23,500,000
WINSTAR COMMUNICATIONS INC COM 97551510 15,281 SH SHARED 420,460
XILINX INC COM 98391910 27,289 SH SHARED 672,780
XIRCOM INC COM 98392210 11,997 SH SHARED 477,505
YAHOO INC COM 98433210 319,130 1, SH SHARED 1,895,355
YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 63,027 1, SH SHARED 1,996,935
ZIFF-DAVIS INC COM 98951110 12,202 SH SHARED 567,555
ZORAN CORP COM 98975F10 8,600 SH SHARED 525,175
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