UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 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: Thomas A. Early
Title: Vice President and General Counsel
Signature, Place, and Date of Signing:
/s/ Thomas A. Early
- ----------------------------------------------------------------------
Thomas A. Early, Vice President and General Counsel
Place: Denver, Colorado
Date: February 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: 458
Form 13F Information Table Value Total: $179,813,725 (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 PRNCALLDISCREATI(a) SOLE (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>
3COM CORP COM 885535104 52,479 1,116,570 SH SOLE 1,116,570
ABGENIX INC COM 00339B107 39,093 295,045 SH SOLE 295,045
ACCREDO HEALTH INC COM 00437V104 17,496 568,980 SH SOLE 568,980
ACKERLEY GROUP INC COM 004527107 2,267 125,100 SH SOLE 125,100
ACME COMMUNICATION INC COM 004631107 20,677 621,855 SH SOLE 621,855
ACTION PERFORMANCE COS INC COM 004933107 5,578 485,055 SH SOLE 485,055
ACTIVE SOFTWARE INC COM 00504E100 13,800 150,000 SH SOLE 150,000
ACTV INC COM 00088E104 55,665 1,218,400 SH SOLE 1,218,400
ADAPTIVE BROADBAND CORP COM 00650M104 28,395 384,700 SH SOLE 384,700
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 66,497 1,385,355 SH SOLE 1,385,355
ADELPHIA COMMUNICATIONS CORP CL A 006848105 307,793 4,690,185 SH SOLE 4,690,185
AFFYMETRIX INC COM 00826T108 63,633 375,000 SH SOLE 375,000
AGILENT TECHNOLOGIES INC COM 00846U101 95,258 1,232,125 SH SOLE 1,232,125
AKAMAI TECHNOLOGIES INC COM 00971T101 157,196 479,805 SH SOLE 479,805
ALLEGIANCE TELECOM INC COM 01747T102 23,544 255,220 SH SOLE 255,220
ALLERGAN INC COM 018490102 371,563 7,468,600 SH SOLE 7,468,600
ALLOY ONLINE INC COM 019855105 191 12,125 SH SOLE 12,125
ALLSCRIPTS INC COM 019886100 16,699 379,525 SH SOLE 379,525
ALLTEL CORP COM 020039103 5,825 70,445 SH SOLE 70,445
ALPHA INDS INC COM 020753109 58,203 1,015,549 SH SOLE 1,015,549
ALPHARMA INC CL A 020813101 5,103 165,935 SH SOLE 165,935
AMAZON COM INC COM 023135106 2,084,228 27,379,025 SH SOLE 27,379,025
AMDOCS LTD ORD G02602103 151,668 4,396,165 SH SOLE 4,396,165
AMERICA ONLINE INC DEL COM 02364J104 5,845,302 77,038,582 SH SOLE 77,038,582
AMERICAN EXPRESS CO COM 025816109 3,066,182 18,443,199 SH SOLE 18,443,199
AMERICAN INTL GROUP INC COM 026874107 2,042,686 18,891,895 SH SOLE 18,891,895
AMERICAN TOWER CORP CL A 029912201 79,394 2,597,795 SH SOLE 2,597,795
AMES DEPT STORES INC COM NEW 030789507 29,366 1,019,230 SH SOLE 1,019,230
AMFM INC COM 001693100 517,182 6,609,352 SH SOLE 6,609,352
AMGEN INC COM 031162100 345,491 5,752,245 SH SOLE 5,752,245
ANDRX CORP COM 034551101 7,636 180,460 SH SOLE 180,460
ANHEUSER BUSCH COS INC COM 035229103 362,841 5,119,455 SH SOLE 5,119,455
ANNTAYLOR STORES CORP COM 036115103 52,344 1,520,000 SH SOLE 1,520,000
ANSWERTHINK CONSULTING GROUP COM 036916104 13,700 400,000 SH SOLE 400,000
APOLLO GROUP INC CL A 037604105 181,878 9,065,778 SH SOLE 9,065,778
APPLE COMPUTER INC COM 037833100 1,026,832 9,987,470 SH SOLE 9,987,470
APPLIED MATLS INC COM 038222105 997,189 7,871,285 SH SOLE 7,871,285
APPLIED MICRO CIRCUITS CORP COM 03822W109 19,945 156,740 SH SOLE 156,740
APPNET INC COM 03831Q101 50,933 1,164,180 SH SOLE 1,164,180
APRIA HEALTHCARE GROUP INC COM 037933108 25,262 1,408,370 SH SOLE 1,408,370
ART TECHNOLOGY GROUP INC COM 04289L107 90,384 705,435 SH SOLE 705,435
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 681,605 5,992,135 SH SOLE 5,992,135
ASTRAZENECA PLC SPONSORED ADR046353108 20,611 493,680 SH SOLE 493,680
AT & T CDA INC DEPS RCPT CL 00207Q202 170,783 4,243,045 SH SOLE 4,243,045
AT&T CORP COM 001957109 524 10,319 SH SOLE 10,319
AT&T CORP COM LIB GRP A001957208 3,801,266 66,909,561 SH SOLE 66,909,561
ATMEL CORP COM 049513104 22,757 769,800 SH SOLE 769,800
ATMI INC COM 00207R101 34,153 1,032,985 SH SOLE 1,032,985
AUDIBLE INC COM 05069A104 4,500 300,000 SH SOLE 300,000
AUTOMATIC DATA PROCESSING INC COM 053015103 537,967 9,985,465 SH SOLE 9,985,465
AVISTA CORP COM 05379B107 15,758 1,020,805 SH SOLE 1,020,805
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 54,435 2,039,750 SH SOLE 2,039,750
BANK NEW YORK INC COM 064057102 1,589,775 39,744,371 SH SOLE 39,744,371
BANK ONE CORP COM 06423A103 2,643 82,580 SH SOLE 82,580
BE FREE INC COM 073308108 8,757 121,830 SH SOLE 121,830
BEA SYS INC COM 073325102 327,548 4,683,475 SH SOLE 4,683,475
BIOCRYST PHARMACEUTICALS COM 09058V103 7,781 263,760 SH SOLE 263,760
BIOGEN INC COM 090597105 5,482 64,880 SH SOLE 64,880
BIOVAIL CORP INTL NEW COM 09067K106 16,633 177,420 SH SOLE 177,420
BJ SVCS CO COM 055482103 255 6,100 SH SOLE 6,100
BLANCH E W HLDGS INC COM 093210102 15,598 254,660 SH SOLE 254,660
BLUESTONE SOFTWARE INC COM 09623P102 17,575 152,825 SH SOLE 152,825
BREAKAWAY SOLUTIONS INC COM 106372105 7,082 97,015 SH SOLE 97,015
BRIGHTPOINT INC COM 109473108 45,761 3,486,525 SH SOLE 3,486,525
BRIO TECHNOLOGY INC COM 109704106 26,781 637,645 SH SOLE 637,645
BRISTOL MYERS SQUIBB CO COM 110122108 10,555 164,440 SH SOLE 164,440
BROADBASE SOFTWARE COM 11130R100 40,058 356,075 SH SOLE 356,075
BROADCOM CORP CL A 111320107 193,661 711,010 SH SOLE 711,010
BROADVISION INC COM 111412102 22,938 134,880 SH SOLE 134,880
BROCADE COMMUNICATIONS SYS INC COM 111621108 155,008 875,750 SH SOLE 875,750
BSQUARE CORP COM 11776U102 12,561 299,515 SH SOLE 299,515
CABLEVISION SYS CORP CL A 12686C109 263,875 3,495,035 SH SOLE 3,495,035
CACHEFLOW INC COM 126946102 525 4,020 SH SOLE 4,020
CALICO COMM INC COM 129897104 11,395 215,000 SH SOLE 215,000
CALIPER TECHNOLOGIES CORP COM 130876105 7,676 115,000 SH SOLE 115,000
CAPROCK COMMUNICATIONS CORP COM 140667106 11,109 342,490 SH SOLE 342,490
CAREER EDUCATION CORP COM 141665109 13,475 351,145 SH SOLE 351,145
CAREINSITE INC COM 14170M106 8,105 100,685 SH SOLE 100,685
CARNIVAL CORP COM 143658102 228,177 4,772,385 SH SOLE 4,772,385
CAROLINA FIRST CORP COM 143877108 2,749 150,645 SH SOLE 150,645
CBS CORP COM 12490K107 68,728 1,074,940 SH SOLE 1,074,940
CELESTICA INC SUB VTG SHS 15101Q108 376,247 6,779,220 SH SOLE 6,779,220
CELLEGY PHARMACEUTICALS INC COM 15115L103 2,430 720,000 SH SOLE 720,000
CENTRAL GARDEN & PET CO COM 153527106 628 60,575 SH SOLE 60,575
CENTURYTEL INC COM 156700106 67,336 1,421,345 SH SOLE 1,421,345
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 17,606 765,470 SH SOLE 765,470
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 349,082 15,958,030 SH SOLE 15,958,030
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 110,157 1,509,000 SH SOLE 1,509,000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 474,616 2,388,005 SH SOLE 2,388,005
CHINA TELECOM HONG KONG LTD SPONSORED ADR169428109 2,386,515 18,554,050 SH SOLE 18,554,050
CIBER INC COM 17163B102 15,512 564,055 SH SOLE 564,055
CIENA CORP COM 171779101 56,316 979,400 SH SOLE 979,400
CISCO SYS INC COM 17275R102 9,821,021 91,678,144 SH SOLE 91,678,144
CITADEL COMMUNICATIONS CORP COM 172853202 211,715 3,263,430 SH SOLE 3,263,430
CITIGROUP INC COM 172967101 595,291 10,689,937 SH SOLE 10,689,937
CITRIX SYS INC COM 177376100 10,301 83,750 SH SOLE 83,750
CK WITCO CORP COM 12562C108 2,774 207,410 SH SOLE 207,410
CLARENT CORP DEL COM 180461105 31,406 403,930 SH SOLE 403,930
CLASSIC COMMUNICATIONS INC CL A 182728204 21,945 600,200 SH SOLE 600,200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,443,807 16,177,108 SH SOLE 16,177,108
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 133,466 3,882,640 SH SOLE 3,882,640
COCA COLA CO COM 191216100 154,896 2,659,160 SH SOLE 2,659,160
COINMACH LAUNDRY CORP COM 19259L101 473 44,500 SH SOLE 44,500
COLGATE PALMOLIVE CO COM 194162103 222,603 3,424,655 SH SOLE 3,424,655
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 5,230 209,180 SH SOLE 209,180
COLT TELECOM GROUP PLC SPONSORED ADR196877104 101,694 498,500 SH SOLE 498,500
COMCAST CORP CL A SPL 200300200 4,514,568 89,287,764 SH SOLE 89,287,764
COMCAST CORP ZONES CV2% PC200300507 116,353 1,224,770 SH SOLE 1,224,770
COMMERCE ONE INC DEL COM 200693109 16,698 84,975 SH SOLE 84,975
COMVERSE TECHNOLOGY INC COM PAR $0.10205862402 476,062 3,288,855 SH SOLE 3,288,855
CONCENTRIC NETWORK CORP COM 20589R107 47,420 1,538,995 SH SOLE 1,538,995
CONCORD COMMUNICATIONS INC COM 206186108 21,442 483,210 SH SOLE 483,210
CONEXANT SYSTEMS INC COM 207142100 546,951 8,240,320 SH SOLE 8,240,320
CORINTHIAN COLLEGES INC COM 218868107 4,688 196,345 SH SOLE 196,345
CORNING INC COM 219350105 42,432 329,090 SH SOLE 329,090
COSTCO WHSL CORP NEW COM 22160K105 1,376,508 15,085,019 SH SOLE 15,085,019
COX COMMUNICATIONS INC NEW CL A 224044107 1,437,778 27,918,024 SH SOLE 27,918,024
COX RADIO INC CL A 224051102 83,218 834,270 SH SOLE 834,270
CRITICAL PATH INC COM 22674V100 118,116 1,251,565 SH SOLE 1,251,565
CROWN CASTLE INTL CORP COM 228227104 316,115 9,840,165 SH SOLE 9,840,165
CTC COMMUNICATIONS GROUP INC COM 126419100 18,338 470,015 SH SOLE 470,015
CTS CORP COM 126501105 14,321 190,000 SH SOLE 190,000
CUMULUS MEDIA INC CL A 231082108 79,709 1,570,620 SH SOLE 1,570,620
CYSIVE INC COM 23281T108 7,251 100,620 SH SOLE 100,620
CYTEC INDS INC COM 232820100 25,766 1,120,255 SH SOLE 1,120,255
DATA CRITICAL CORP DEL COM 237622105 5,950 400,000 SH SOLE 400,000
DELL COMPUTER CORP COM 247025109 2,983,376 58,497,567 SH SOLE 58,497,567
DENDRITE INTL INC COM 248239105 5,616 165,775 SH SOLE 165,775
DIGIMARC CORP COM 253807101 1,649 32,970 SH SOLE 32,970
DIGITAL IMPACT INC DEL COM 25385G106 27,569 550,000 SH SOLE 550,000
DIGITAL INSIGHT CORP COM 25385P106 1,180 32,450 SH SOLE 32,450
DIONEX CORP COM 254546104 108,598 2,636,706 SH SOLE 2,636,706
DISNEY WALT CO COM DISNEY 254687106 98,380 3,363,420 SH SOLE 3,363,420
DOUBLECLICK INC COM 258609304 874,971 3,457,538 SH SOLE 3,457,538
DOUBLECLICK INC SB NT CV 144A258609AA4 12,410 4,000,000 SH SOLE 4,000,000
DUSA PHARMACEUTICALS INC COM 266898105 1,140 40,000 SH SOLE 40,000
E M C CORP MASS COM 268648102 3,688,696 33,763,810 SH SOLE 33,763,810
E M C CORP MASS SUB NT CONV 6268648AE2 46,348 35,380,000 SH SOLE 35,380,000
E PIPHANY INC COM 26881V100 23,937 107,280 SH SOLE 107,280
E TRADE GROUP INC COM 269246104 136,712 5,232,985 SH SOLE 5,232,985
EARTHLINK NETWORK INC COM 270322100 102,307 2,407,230 SH SOLE 2,407,230
EBAY INC COM 278642103 408,315 3,261,640 SH SOLE 3,261,640
EBENX INC COM 278668108 6,855 151,500 SH SOLE 151,500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 313,139 3,211,685 SH SOLE 3,211,685
ECOLLEGE COM COM 27887E100 1,105 101,000 SH SOLE 101,000
EDISON SCHOOLS INC CL A 281033100 3,372 214,100 SH SOLE 214,100
EDUTREK INTL INC CL A 28164K108 500 500,000 SH SOLE 500,000
EFFICIENT NETWORKS INC COM 282056100 7,072 104,000 SH SOLE 104,000
EL SITIO INC ORD G30177102 6,431 175,000 SH SOLE 175,000
ELECTRONIC ARTS INC COM 285512109 640,455 7,624,465 SH SOLE 7,624,465
ELECTRONIC DATA SYS NEW COM 285661104 98,512 1,471,715 SH SOLE 1,471,715
EMMIS COMMUNICATIONS CORP CL A 291525103 349 2,800 SH SOLE 2,800
EMULEX CORP COM NEW 292475209 38,079 338,480 SH SOLE 338,480
ENRON CORP COM 293561106 2,636,388 59,411,555 SH SOLE 59,411,555
ENTERCOM COMMUNICATIONS CORP CL A 293639100 209,678 3,164,945 SH SOLE 3,164,945
ENZON INC COM 293904108 190,632 4,394,985 SH SOLE 4,394,985
EQUANT N V NY REG SHS 294409107 115,106 1,027,736 SH SOLE 1,027,736
ERICSSON L M TEL CO ADR CL B SEK1294821400 418,327 6,368,497 SH SOLE 6,368,497
ESOFT INC COM 296904105 11,650 400,000 SH SOLE 400,000
E-TEK DYNAMICS INC COM 269240107 302,842 2,249,520 SH SOLE 2,249,520
EXACTIS COM INC COM 30064G104 16,411 675,000 SH SOLE 675,000
EXIDE CORP COM 302051107 17,973 2,162,285 SH SOLE 2,162,285
EXODUS COMMUNICATIONS INC COM 302088109 1,358,801 15,299,740 SH SOLE 15,299,740
F5 NETWORKS INC COM 315616102 15,747 138,130 SH SOLE 138,130
FEDERAL MOGUL CORP COM 313549107 63,023 3,131,565 SH SOLE 3,131,565
FEDERAL NATL MTG ASSN COM 313586109 497,895 7,974,364 SH SOLE 7,974,364
FIFTH THIRD BANCORP COM 316773100 180,035 2,453,635 SH SOLE 2,453,635
FIRSTAR CORP NEW WIS COM 33763V109 225,940 10,695,407 SH SOLE 10,695,407
FIRSTCOM CORP COM 33763T104 53,062 1,443,870 SH SOLE 1,443,870
FISERV INC COM 337738108 85,736 2,237,848 SH SOLE 2,237,848
FOGDOG INC COM 344167101 1,701 179,000 SH SOLE 179,000
FORD MTR CO DEL COM 345370100 32,341 606,645 SH SOLE 606,645
FOREST LABS INC COM 345838106 6,492 105,665 SH SOLE 105,665
FOUR MEDIA CO COM 350872107 4,607 309,740 SH SOLE 309,740
FREEMARKETS INC COM 356602102 17,040 49,925 SH SOLE 49,925
GALILEO TECHNOLOGY LTD ORD M47298100 67,893 2,814,225 SH SOLE 2,814,225
GEMSTAR INTL GROUP LTD ORD G3788V106 717,010 10,063,295 SH SOLE 10,063,295
GENENTECH INC COM NEW 368710406 1,536,909 11,426,835 SH SOLE 11,426,835
GENERAL ELEC CO COM 369604103 4,348,057 28,097,299 SH SOLE 28,097,299
GENTEX CORP COM 371901109 8,883 320,125 SH SOLE 320,125
GETTY IMAGES INC COM 374276103 18,880 386,300 SH SOLE 386,300
GLOBIX CORP COM 37957F101 131,851 2,197,520 SH SOLE 2,197,520
GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 449,311 6,583,310 SH SOLE 6,583,310
GUCCI GROUP N V COM NY REG 401566104 276,410 2,414,059 SH SOLE 2,414,059
HEALTHEON WEBMD CORP COM 422209106 284,235 7,579,590 SH SOLE 7,579,590
HEWLETT PACKARD CO COM 428236103 253 2,225 SH SOLE 2,225
HISPANIC BROADCASTING CORP CL A 43357B104 433,558 4,701,400 SH SOLE 4,701,400
HOME DEPOT INC COM 437076102 2,471,368 35,947,167 SH SOLE 35,947,167
HONEYWELL INTL INC COM 438516106 30,757 533,165 SH SOLE 533,165
HUMAN GENOME SCIENCES INC COM 444903108 5,641 36,960 SH SOLE 36,960
I2 TECHNOLOGIES INC COM 465754109 1,120,331 5,745,285 SH SOLE 5,745,285
I2 TECHNOLOGIES INC SUBNTCV 144A 465754AD1 65,289 45,617,000 SH SOLE 45,617,000
IDEC PHARMACEUTICALS CORP COM 449370105 5,277 53,710 SH SOLE 53,710
ILEX ONCOLOGY INC COM 451923106 9,590 397,500 SH SOLE 397,500
IMMUNEX CORP NEW COM 452528102 14,598 133,315 SH SOLE 133,315
INCYTE PHARMACEUTICALS INC COM 45337C102 14,559 242,655 SH SOLE 242,655
INFINITY BROADCASTING CP NEW CL A 45662S102 797,997 22,052,037 SH SOLE 22,052,037
INFORMATICA CORP COM 45666Q102 56,515 531,280 SH SOLE 531,280
INFOSPACE COM INC COM 45678T102 77,632 362,765 SH SOLE 362,765
INKTOMI CORP COM 457277101 185,728 2,092,710 SH SOLE 2,092,710
INSIGHT ENTERPRISES INC COM 45765U103 78,856 1,941,066 SH SOLE 1,941,066
INTEL CORP COM 458140100 41,965 509,830 SH SOLE 509,830
INTEREP NATL RADIO SALES INC COM 45866V109 7,089 530,000 SH SOLE 530,000
INTERNAP NETWORK SVCS CORP COM 45885A102 274,347 1,585,820 SH SOLE 1,585,820
INTERNATIONAL BUSINESS MACHS COM 459200101 178,480 1,654,510 SH SOLE 1,654,510
INTERNET CAP GROUP INC COM 46059C106 121,160 712,705 SH SOLE 712,705
INTERNET COM CORP COM 460967102 17,765 340,000 SH SOLE 340,000
INTERNET INITIATIVE JAPAN INC SPONSORED ADR46059T109 21,931 225,660 SH SOLE 225,660
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 47,920 407,395 SH SOLE 407,395
INTERWOVEN INC COM 46114T102 29,022 238,615 SH SOLE 238,615
INTUIT COM 461202103 109,032 1,819,113 SH SOLE 1,819,113
INVESTORS FINL SERVICES CORP COM 461915100 30,867 671,030 SH SOLE 671,030
INVITROGEN CORP COM 46185R100 69,885 1,164,750 SH SOLE 1,164,750
IRON MTN INC DEL COM 46284P104 17,576 447,080 SH SOLE 447,080
ITT EDUCATIONAL SERVICES INC COM 45068B109 276 17,900 SH SOLE 17,900
JACADA LTD ORD M6184R101 9,171 329,000 SH SOLE 329,000
JACK IN THE BOX INC COM 466367109 28,009 1,353,955 SH SOLE 1,353,955
JDS UNIPHASE CORP COM 46612J101 1,721,165 10,669,790 SH SOLE 10,669,790
JNI CORP COM 46622G105 4,635 70,220 SH SOLE 70,220
JUNIPER NETWORKS INC COM 48203R104 119,027 350,080 SH SOLE 350,080
JUPITER COMMUNICATIONS INC COM 482050101 1,550 51,250 SH SOLE 51,250
KANA COMMUNICATIONS COM 483600102 26,214 127,875 SH SOLE 127,875
KEYNOTE SYS INC COM 493308100 8,350 113,215 SH SOLE 113,215
KING PHARMACEUTICALS INC COM 495582108 223,345 3,983,900 SH SOLE 3,983,900
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 406,718 3,012,725 SH SOLE 3,012,725
KOREA TELECOM SPONSORED ADR50063P103 108,491 1,451,380 SH SOLE 1,451,380
KOREA THRUNET CO LTD CL A Y49975108 4,375 64,455 SH SOLE 64,455
LAM RESEARCH CORP COM 512807108 137,601 1,233,400 SH SOLE 1,233,400
LAMAR ADVERTISING CO CL A 512815101 316,371 5,223,915 SH SOLE 5,223,915
LAMAR ADVERTISING CO NT CV 5.25512815AF8 46,429 31,855,000 SH SOLE 31,855,000
LAUNCH MEDIA INC COM 518567102 5,288 279,250 SH SOLE 279,250
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,165,298 14,232,650 SH SOLE 14,232,650
LIBERATE TECHNOLOGIES COM 530129105 422,714 1,644,800 SH SOLE 1,644,800
LIBERTY DIGITAL INC CL A 530436104 48,504 653,250 SH SOLE 653,250
LIFEMINDERS COM INC COM 53219H108 4,447 77,000 SH SOLE 77,000
LILLY ELI & CO COM 532457108 1,823 27,418 SH SOLE 27,418
LINEAR TECHNOLOGY CORP COM 535678106 1,384,421 19,345,755 SH SOLE 19,345,755
LIQUID AUDIO INC COM 53631T102 11,943 454,980 SH SOLE 454,980
LUCENT TECHNOLOGIES INC COM 549463107 2,248,758 29,983,443 SH SOLE 29,983,443
M & T BK CORP COM 55261F104 121,367 292,980 SH SOLE 292,980
MACROMEDIA INC COM 556100105 14,259 195,000 SH SOLE 195,000
MAGNUM HUNTER RES INC WT EXP 0701055972F120 105 559,273 SH SOLE 559,273
MAGNUM HUNTER RES INC COM PAR $0.0055972F203 4,753 1,653,075 SH SOLE 1,653,075
MANAGEMENT NETWORK GROUP INC COM 561693102 8,972 275,000 SH SOLE 275,000
MATTEL INC COM 577081102 9,345 712,030 SH SOLE 712,030
MAXIM INTEGRATED PRODS INC COM 57772K101 1,526,981 32,360,205 SH SOLE 32,360,205
MCDONALDS CORP COM 580135101 1,385,960 34,380,820 SH SOLE 34,380,820
MCI WORLDCOM INC COM 55268B106 48,726 918,292 SH SOLE 918,292
MCLEODUSA INC COM 582266102 558,641 9,488,592 SH SOLE 9,488,592
MEDCO RESH INC COM 584059109 4,075 135,560 SH SOLE 135,560
MEDIAONE GROUP INC COM 58440J104 69,337 902,679 SH SOLE 902,679
MEDICALOGIC INC COM 584642102 3,681 175,300 SH SOLE 175,300
MEDIMMUNE INC COM 584699102 416,905 2,513,370 SH SOLE 2,513,370
MEDTRONIC INC COM 585055106 1,157,651 31,771,316 SH SOLE 31,771,316
MERCK & CO INC COM 589331107 9,338 138,980 SH SOLE 138,980
MESSAGEMEDIA INC COM 590787107 5,625 400,000 SH SOLE 400,000
METASOLV SOFTWARE INC COM 591393103 4,088 50,000 SH SOLE 50,000
METROMEDIA FIBER NETWORK INC CL A 591689104 501,121 10,453,741 SH SOLE 10,453,741
METTLER TOLEDO INTERNATIONAL COM 592688105 20,880 546,775 SH SOLE 546,775
MGM GRAND INC COM 552953101 11,232 223,250 SH SOLE 223,250
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 58,905 1,791,785 SH SOLE 1,791,785
MICROCHIP TECHNOLOGY INC COM 595017104 209 3,050 SH SOLE 3,050
MICROMUSE INC COM 595094103 58,573 344,545 SH SOLE 344,545
MICROSOFT CORP COM 594918104 6,226,793 53,334,419 SH SOLE 53,334,419
MILLENNIUM PHARMACEUTICALS INC COM 599902103 6,245 51,185 SH SOLE 51,185
MINIMED INC COM 60365K108 262,973 3,590,080 SH SOLE 3,590,080
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 263,606 1,846,626 SH SOLE 1,846,626
MOTOROLA INC COM 620076109 33,993 230,850 SH SOLE 230,850
MOVIE GALLERY INC COM 624581104 116 27,000 SH SOLE 27,000
NABORS INDS INC COM 629568106 300 9,700 SH SOLE 9,700
NATURAL MICROSYSTEMS CORP COM 638882100 9,362 200,000 SH SOLE 200,000
NAVIGANT CONSULTING INC COM 63935N107 116 10,700 SH SOLE 10,700
NAVISITE INC COM 63935M109 51,276 512,755 SH SOLE 512,755
NDS GROUP PLC SPONSORED ADR628891103 19,093 626,000 SH SOLE 626,000
NET2PHONE COM 64108N106 100,997 2,198,605 SH SOLE 2,198,605
NETCENTIVES INC COM 64108P101 28,440 456,410 SH SOLE 456,410
NETIQ CORP COM 64115P102 31,237 600,000 SH SOLE 600,000
NETRATINGS INC COM 64116M108 2,406 50,000 SH SOLE 50,000
NETRO CORP COM 64114R109 7,421 145,500 SH SOLE 145,500
NETWORK APPLIANCE INC COM 64120L104 55,270 665,410 SH SOLE 665,410
NETWORK SOLUTIONS INC DEL COM 64121Q102 532,122 2,445,840 SH SOLE 2,445,840
NETZERO INC COM 64122R109 492 18,280 SH SOLE 18,280
NEW YORK TIMES CO CL A 650111107 145,385 2,959,500 SH SOLE 2,959,500
NEXT LEVEL COMM INC COM 65333U104 12,619 168,540 SH SOLE 168,540
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,058,555 19,961,745 SH SOLE 19,961,745
NEXTLINK COMMUNICATIONS INC CL A 65333H707 271,272 3,265,900 SH SOLE 3,265,900
NOBLE DRILLING CORP COM 655042109 240 7,325 SH SOLE 7,325
NOKIA CORP SPONSORED ADR654902204 12,638,588 66,518,886 SH SOLE 66,518,886
NORTEL NETWORKS CORP COM 656569100 1,680,362 16,637,245 SH SOLE 16,637,245
NORTHERN TR CORP COM 665859104 237,292 4,477,210 SH SOLE 4,477,210
NOVELL INC COM 670006105 44,383 1,111,315 SH SOLE 1,111,315
NPS PHARMACEUTICALS INC COM 62936P103 674 55,000 SH SOLE 55,000
NTL INC COM 629407107 1,460,495 11,707,372 SH SOLE 11,707,372
OCEAN ENERGY INC TEX COM 67841E106 329 42,500 SH SOLE 42,500
OFFICIAL PMTS CORP COM 676235104 13,016 250,305 SH SOLE 250,305
OMNICOM GROUP INC COM 681919106 30,323 303,225 SH SOLE 303,225
OMNIPOINT CORP COM 68212D102 389,580 3,229,680 SH SOLE 3,229,680
ONDISPLAY INC COM 68232L100 4,998 55,000 SH SOLE 55,000
ORACLE CORP COM 68389X105 32,756 292,300 SH SOLE 292,300
ORANGE PLC ADR 685211104 46,224 279,300 SH SOLE 279,300
ORTEL CORP COM 68749W102 23,366 194,715 SH SOLE 194,715
OSHKOSH TRUCK CORP COM 688239201 264 9,000 SH SOLE 9,000
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,844 194,730 SH SOLE 194,730
PAC-WEST TELECOM INC COM 69371Y101 21,291 803,420 SH SOLE 803,420
PARADYNE NETWORKS INC COM 69911G107 5,751 211,050 SH SOLE 211,050
PARK PL ENTMT CORP COM 700690100 45,497 3,639,795 SH SOLE 3,639,795
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 137,823 5,326,495 SH SOLE 5,326,495
PAYCHEX INC COM 704326107 957,090 23,927,262 SH SOLE 23,927,262
PCORDER COM INC CL A 70453H107 32,362 634,550 SH SOLE 634,550
PE CORP COM PE BIO GR69332S102 481,817 4,004,730 SH SOLE 4,004,730
PE CORP CELERA GEN GR69332S201 41,647 279,510 SH SOLE 279,510
PEGASUS SYSTEMS INC COM 705906105 24,242 401,935 SH SOLE 401,935
PEOPLES HERITAGE FINL GROUP COM 711147108 202 13,400 SH SOLE 13,400
PEREGRINE SYSTEMS INC COM 71366Q101 21,889 260,000 SH SOLE 260,000
PFIZER INC COM 717081103 1,220,064 37,613,352 SH SOLE 37,613,352
PFSWEB INC COM 717098107 17,250 460,000 SH SOLE 460,000
PHARMACYCLICS INC COM 716933106 16,976 411,535 SH SOLE 411,535
PHONE COM INC COM 71920Q100 442,298 3,814,990 SH SOLE 3,814,990
PINNACLE HLDGS INC COM 72346N101 820 19,350 SH SOLE 19,350
PITNEY BOWES INC COM 724479100 241,584 5,000,505 SH SOLE 5,000,505
PITTWAY CORP DEL CL A 725790208 152,883 3,411,643 SH SOLE 3,411,643
PLAYBOY ENTERPRISES INC CL B 728117300 47,391 1,949,295 SH SOLE 1,949,295
PORTAL SOFTWARE INC COM 736126103 91,218 886,685 SH SOLE 886,685
POWERTEL INC COM 73936C109 173,132 1,724,855 SH SOLE 1,724,855
PREMIER PKS INC COM NEW 740540208 151,299 5,239,780 SH SOLE 5,239,780
PREVIEW SYS INC COM 741379101 20,468 315,500 SH SOLE 315,500
PRIORITY HEALTHCARE CORP CL B 74264T102 20,194 697,865 SH SOLE 697,865
PROFESSIONAL DETAILING INC COM 74312N107 11,766 393,025 SH SOLE 393,025
PROGENICS PHARMACEUTICALS INC COM 743187106 16,429 336,150 SH SOLE 336,150
PROGRESSIVE CORP OHIO COM 743315103 242,771 3,319,950 SH SOLE 3,319,950
PROTEIN DESIGN LABS INC COM 74369L103 3,528 50,400 SH SOLE 50,400
PSINET INC COM 74437C101 262,098 4,244,510 SH SOLE 4,244,510
PUMA TECHNOLOGY INC COM 745887109 2,835 21,700 SH SOLE 21,700
QIAGEN N V ORD N72482107 18,462 244,525 SH SOLE 244,525
QLOGIC CORP COM 747277101 45,700 285,850 SH SOLE 285,850
QLT PHOTOTHERAPEUTICS INC COM 746927102 209,615 3,567,910 SH SOLE 3,567,910
QUEST SOFTWARE INC COM 74834T103 11,459 112,340 SH SOLE 112,340
QUICKLOGIC CORP COM 74837P108 4,950 300,000 SH SOLE 300,000
QUINTUS CORP COM 748798105 3,798 82,790 SH SOLE 82,790
RADIO ONE INC CL A 75040P108 163,298 1,774,975 SH SOLE 1,774,975
RADIO UNICA COMMUNICATIONS CP COM 75040Q106 25,988 900,000 SH SOLE 900,000
RADWARE LTD ORD M81873107 3,757 87,115 SH SOLE 87,115
RARE MEDIUM GROUP INC COM 75382N109 32,827 961,975 SH SOLE 961,975
RAZORFISH INC CL A 7.55E+08172,487 1,813,265 SH SOLE 1,813,265
REALNETWORKS INC COM 75605L104 52,722 438,210 SH SOLE 438,210
RED HAT INC COM 756577102 22,181 105,000 SH SOLE 105,000
REGIS CORP MINN COM 758932107 225 11,900 SH SOLE 11,900
RENT WAY INC COM 76009U104 14,138 756,558 SH SOLE 756,558
RETEK INC COM 76128Q109 15,050 200,000 SH SOLE 200,000
RF MICRODEVICES INC COM 749941100 191,983 2,805,250 SH SOLE 2,805,250
RITE AID CORP COM 767754104 276,514 24,855,230 SH SOLE 24,855,230
ROGERS CANTEL MOBILE COMMN CL B RSTRG VT775102205 82,478 2,267,450 SH SOLE 2,267,450
ROGERS COMMUNICATIONS INC CL B 775109200 81,289 3,284,400 SH SOLE 3,284,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332,107 6,734,806 SH SOLE 6,734,806
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 123,588 815,760 SH SOLE 815,760
RUDOLPH TECHNOLOGIES INC COM 781270103 2,010 60,000 SH SOLE 60,000
SAFEGUARD SCIENTIFICS INC COM 786449108 101,875 625,000 SH SOLE 625,000
SAPIENT CORP COM 803062108 614,213 4,358,065 SH SOLE 4,358,065
SAWTEK INC COM 805468105 18,918 284,215 SH SOLE 284,215
SBC COMMUNICATIONS INC COM 78387G103 168,513 3,456,680 SH SOLE 3,456,680
SBS BROADCASTING SA ORD L8137F102 66,073 1,357,100 SH SOLE 1,357,100
SCHERING PLOUGH CORP COM 806605101 1,377,852 32,515,675 SH SOLE 32,515,675
SCHOOL SPECIALTY INC COM 807863105 22,484 1,486,515 SH SOLE 1,486,515
SCHWAB CHARLES CORP NEW COM 808513105 1,552,406 40,585,768 SH SOLE 40,585,768
SCI SYS INC COM 783890106 45,614 555,000 SH SOLE 555,000
SCIENT CORP COM 80864H109 41,812 483,730 SH SOLE 483,730
SCIQUEST COM INC COM 80908Q107 20,928 263,250 SH SOLE 263,250
SDL INC COM 784076101 691,798 3,173,385 SH SOLE 3,173,385
SENSAR CORP COM 817253107 1,391 23,370 SH SOLE 23,370
SEPRACOR INC COM 817315104 310,662 3,132,085 SH SOLE 3,132,085
SFX ENTMT INC CL A 784178105 295,308 8,160,611 SH SOLE 8,160,611
SILICON IMAGE INC COM 82705T102 10,509 150,000 SH SOLE 150,000
SILICON STORAGE TECHNOLOGY INC COM 827057100 19,177 464,885 SH SOLE 464,885
SILVERSTREAM SOFTWARE INC COM 827907106 30,873 259,440 SH SOLE 259,440
SK TELECOM LTD SPONSORED ADR78440P108 259,662 6,766,426 SH SOLE 6,766,426
SMARTERKIDS COM COM 83169C106 1,631 225,000 SH SOLE 225,000
SOFTWARE COM INC COM 83402P104 235,188 2,449,870 SH SOLE 2,449,870
SOLECTRON CORP COM 834182107 721,929 7,589,265 SH SOLE 7,589,265
SOLUTIA INC COM 834376105 4,801 311,000 SH SOLE 311,000
SONERA GROUP PLC SPONSORED ADR835433202 319 4,600 SH SOLE 4,600
SONICWALL INC COM 835470105 3,119 77,500 SH SOLE 77,500
SOUTHWEST AIRLS CO COM 844741108 35,397 2,195,189 SH SOLE 2,195,189
SPANISH BROADCASTING SYS INC CL A 846425882 59,514 1,478,600 SH SOLE 1,478,600
SPLITROCK SVCS INC COM 848636304 16,911 850,850 SH SOLE 850,850
SPRINT CORP PCS COM SER 1852061506 2,996,151 29,230,745 SH SOLE 29,230,745
STAMPS COM INC COM 852857101 250 4,100 SH SOLE 4,100
STANCORP FINL GROUP INC COM 852891100 41,777 1,658,675 SH SOLE 1,658,675
STAPLES INC COM 855030102 838,607 40,414,818 SH SOLE 40,414,818
STARMEDIA NETWORK INC COM 855546107 34,930 871,900 SH SOLE 871,900
STATION CASINOS INC COM 857689103 36,002 1,604,595 SH SOLE 1,604,595
STMICROELECTRONICS N V COM 861012102 21,531 142,180 SH SOLE 142,180
STRYKER CORP COM 863667101 490 7,040 SH SOLE 7,040
SUN MICROSYSTEMS INC COM 866810104 5,715,830 73,812,651 SH SOLE 73,812,651
SUNGLASS HUT INTL INC COM 86736F106 338 30,050 SH SOLE 30,050
SUPERGEN INC COM 868059106 3,525 120,000 SH SOLE 120,000
SYBRON INTL CORP COM 87114F106 300 12,150 SH SOLE 12,150
SYCAMORE NETWORKS INC COM 871206108 40,542 131,630 SH SOLE 131,630
SYMBOL TECHNOLOGIES INC COM 871508107 185,969 2,925,790 SH SOLE 2,925,790
SYMYX TECHNOLOGIES COM 87155S108 6,086 202,880 SH SOLE 202,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 260,700 5,793,341 SH SOLE 5,793,341
TANNING TECHNOLOGY CORP COM 87588P101 24,923 422,880 SH SOLE 422,880
TCF FINL CORP COM 872275102 318 12,800 SH SOLE 12,800
TECHNOLOGY SOLUTIONS CO COM 87872T108 13,131 400,945 SH SOLE 400,945
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR879287308 651,026 5,056,510 SH SOLE 5,056,510
TELEDYNE TECHNOLOGIES INC COM 879360105 830 88,000 SH SOLE 88,000
TELEFONICA S A SPONSORED ADR879382208 176,480 2,239,254 SH SOLE 2,239,254
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1,509,134 13,414,520 SH SOLE 13,414,520
TELESP CELULAR PART S A SPON ADR PFD 87952L108 35,584 839,730 SH SOLE 839,730
TERADYNE INC COM 880770102 128,493 1,946,860 SH SOLE 1,946,860
TERAYON COMMUNICATION SYS COM 880775101 32,759 521,545 SH SOLE 521,545
TEXAS INSTRS INC COM 882508104 3,590,582 37,159,965 SH SOLE 37,159,965
TIFFANY & CO NEW COM 886547108 84,341 945,000 SH SOLE 945,000
TIME WARNER INC COM 887315109 6,372,808 88,129,328 SH SOLE 88,129,328
TIME WARNER TELECOM INC CL A 887319101 14,076 281,870 SH SOLE 281,870
TMP WORLDWIDE INC COM 872941109 657,238 4,628,435 SH SOLE 4,628,435
TRANSKARYOTIC THERAPIES INC COM 893735100 12,896 334,960 SH SOLE 334,960
TRIMERIS INC COM 896263100 8,754 370,525 SH SOLE 370,525
TRIQUINT SEMICONDUCTOR INC COM 89674K103 249,716 2,244,635 SH SOLE 2,244,635
TRITEL INC CL A 89675X104 10,387 327,805 SH SOLE 327,805
TYCO INTL LTD NEW COM 902124106 1,998,857 51,252,754 SH SOLE 51,252,754
U S FOODSERVICE COM 90331R101 6,280 374,900 SH SOLE 374,900
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD U90458E107 2,448 81,250 SH SOLE 81,250
UNION PAC RES GROUP INC COM 907834105 219 17,200 SH SOLE 17,200
UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SH911300200 1,308 10,255 SH SOLE 10,255
UNITED STATES CELLULAR CORP COM 911684108 149,748 1,483,575 SH SOLE 1,483,575
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,039 196,500 SH SOLE 196,500
UNITEDGLOBALCOM CV PFD 1/20 913247102 113,438 1,250,000 SH SOLE 1,250,000
UNITEDGLOBALCOM CL A 913247508 493,050 6,981,235 SH SOLE 6,981,235
UNIVISION COMMUNICATIONS INC CL A 914906102 844,768 8,266,880 SH SOLE 8,266,880
USINTERNETWORKING INC COM 917311805 377 5,400 SH SOLE 5,400
USWEB CORP COM 917327108 441,175 9,928,100 SH SOLE 9,928,100
VA LINUX SYSTEMS INC COM 91819B105 59,386 287,410 SH SOLE 287,410
VALASSIS COMMUNICATIONS INC COM 918866104 57,142 1,352,465 SH SOLE 1,352,465
VERIO INC COM 923433106 121,502 2,630,660 SH SOLE 2,630,660
VERISIGN INC COM 92343E102 1,728,945 9,055,055 SH SOLE 9,055,055
VERITAS SOFTWARE CO COM 923436109 1,810,381 12,648,952 SH SOLE 12,648,952
VERTICALNET INC COM 92532L107 217,709 1,327,495 SH SOLE 1,327,495
VIACOM INC CL B 925524308 2,011,824 33,287,945 SH SOLE 33,287,945
VIATEL INC COM 925529208 59,618 1,111,765 SH SOLE 1,111,765
VIGNETTE CORP COM 926734104 319,386 1,959,425 SH SOLE 1,959,425
VIRATA CORP COM 927646109 7,618 255,000 SH SOLE 255,000
VIROPHARMA INC COM 928241108 18,016 486,920 SH SOLE 486,920
VISIBLE GENETICS INC COM 92829S104 5,439 181,300 SH SOLE 181,300
VITESSE SEMICONDUCTOR CORP COM 928497106 554,664 10,577,725 SH SOLE 10,577,725
VITRIA TECHNOLOGY COM 92849Q104 43,489 185,850 SH SOLE 185,850
VODAFONE AIRTOUCH PLC SPONSORED ADR92857T107 1,753,561 35,425,468 SH SOLE 35,425,468
VOICESTREAM WIRELESS CORP COM 928615103 1,456,797 10,236,645 SH SOLE 10,236,645
WAL MART STORES INC COM 931142103 985,476 14,256,435 SH SOLE 14,256,435
WALDEN RESIDENTIAL PPTYS INC COM 931210108 386 17,835 SH SOLE 17,835
WALGREEN CO COM 931422109 55,309 1,890,890 SH SOLE 1,890,890
WARNER LAMBERT CO COM 934488107 239,147 2,918,665 SH SOLE 2,918,665
WESTERN WIRELESS CORP CL A 95988E204 351,998 5,273,385 SH SOLE 5,273,385
WHITTMAN-HART INC COM 966834103 199,494 3,720,165 SH SOLE 3,720,165
WHOLE FOODS MKT INC COM 966837106 27,337 589,470 SH SOLE 589,470
WINSTAR COMMUNICATIONS INC COM 975515107 438,622 5,828,865 SH SOLE 5,828,865
XILINX INC COM 983919101 550,139 12,099,200 SH SOLE 12,099,200
YAHOO INC COM 984332106 1,193,783 2,759,000 SH SOLE 2,759,000
Z TEL TECHNOLOGIES INC COM 988792107 6,056 150,000 SH SOLE 150,000
REPORT TOTAL 179,813,725
</TABLE>
