<PAGE>
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: The TCW Group, Inc.
Address: 865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
13F File Number: 28-2494
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, 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: Karen Hodges
Title: Vice President
Phone: 213-244-0114
Signature, Place, and Date of Signing:
/s/ Karen Hodges
Los Angeles, CA
February 11, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
1
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 2,031
Form 13F Information Table Value Total (in thousands): $26,261,700
List of Other Included Managers:
No. 13F File Number Name
01 TCW Americas Development Association, L.P. (A)
(d/b/a: TCW Worldwide Opportunities Fund)
02 TCW Special Credits (C)
03 TCW Funds Management, Inc. (F)
04 TCW Investment Management Company (I)
05 TCW Advisors, Inc. (J)
06 TCW/Crescent Mezzanine, L.L.C. (K)
07 TCW London International Limited (L)
08 TCW Asset Management Company (M)
09 TCW Capital Investment Corp. (T)
10 Trust Company of the West (S)
2
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 000361105 1314 73237 SH SOLE M 73237 0 0
AAR CORP COMMON 000361105 7015 391100 SH SOLE S 391100 0 0
ABC-NACO INC COMMON 000752105 69 8400 SH SOLE M 8400 0 0
ABC-NACO INC COMMON 000752105 2694 326500 SH SOLE S 326500 0 0
AFLAC INC COMMON 001055102 8258 175000 SH SOLE F 175000 0 0
AMFM INC COMMON 001693100 712 9100 SH SOLE M 9100 0 0
AMR CORP COMMON 001765106 107 1600 SH SOLE M 1600 0 0
AT&T CORP COMMON 001957109 741 14586 SH SOLE F 14586 0 0
AT&T CORP COMMON 001957109 71 1395 SH SOLE M 1395 0 0
AT&T CORP COMMON 001957109 15 300 SH SOLE S 300 0 0
AT&T CORP COM LIB GRP A 001957208 659 11600 SH SOLE F 11600 0 0
AT&T CORP COM LIB GRP A 001957208 1361 23950 SH SOLE M 23950 0 0
AT&T CORP COM LIB GRP A 001957208 23 400 SH SOLE T 400 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 29974 744700 SH SOLE F 744700 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 2029 50400 SH SOLE I 50400 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 32852 816207 SH SOLE M 816207 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 3631 90200 SH SOLE S 90200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 747 28000 SH SOLE M 28000 0 0
ABOUT COM INC COMMON 003736105 13741 153100 SH SOLE F 153100 0 0
ABOUT COM INC COMMON 003736105 58040 646688 SH SOLE M 646688 0 0
ABOUT COM INC COMMON 003736105 4496 50100 SH SOLE S 50100 0 0
ACCREDO HEALTH INC COMMON 00437V104 224 7300 SH SOLE F 7300 0 0
ACCREDO HEALTH INC COMMON 00437V104 6747 219400 SH SOLE M 219400 0 0
ACCREDO HEALTH INC COMMON 00437V104 255 8300 SH SOLE S 8300 0 0
ACME COMMUNICATION INC COMMON 004631107 38974 1172138 SH SOLE I 1172138 0 0
ACORN PRODS INC COMMON 004857108 32016 3162049 SH SOLE CM 3162049 0 0
ACX TECHNOLOGIES INC COMMON 005123104 1633 152823 SH SOLE M 152823 0 0
ACX TECHNOLOGIES INC COMMON 005123104 3678 344100 SH SOLE S 344100 0 0
ADECCO SA DEPOSITORY RECEI 006754105 2744 28585 SH SOLE M 28585 0 0
ADELPHIA COMMUNICATIONS CL A 006848105 63 955 SH SOLE M 955 0 0
</TABLE>
3
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADMINISTAFF INC COMMON 007094105 411 13600 SH SOLE F 13600 0 0
ADMINISTAFF INC COMMON 007094105 12278 405900 SH SOLE M 405900 0 0
ADMINISTAFF INC COMMON 007094105 463 15300 SH SOLE S 15300 0 0
AEROFLEX INC COMMON 007768104 1671 161034 SH SOLE M 161034 0 0
AEROFLEX INC COMMON 007768104 4887 471000 SH SOLE S 471000 0 0
AFFYMETRIX INC COMMON 00826T108 109 645 SH SOLE M 645 0 0
AFFYMETRIX INC 144A CVT 5% 10/01/2006 00826TAA6 7699 5150000 PRN SOLE F 5150000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 14164 183200 SH SOLE F 183200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3904 50500 SH SOLE M 50500 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 935 12100 SH SOLE S 12100 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 46 595 SH SOLE T 595 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 10688 49200 SH SOLE F 49200 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 52271 240619 SH SOLE M 240619 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 19160 88200 SH SOLE S 88200 0 0
AGRIUM INC COMMON 008916108 59 7432 SH SOLE M 7432 0 0
AGRIUM INC COMMON 008916108 2335 296500 SH SOLE S 296500 0 0
AIRGATE PCS INC COMMON 009367103 794 46720 SH SOLE I 46720 0 0
AIRGATE PCS INC COMMON 009367103 453 26640 SH SOLE M 26640 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1114 3400 SH SOLE F 3400 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2490 7600 SH SOLE M 7600 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 98 300 SH SOLE S 300 0 0
ALBANY INTL CORP CL A 012348108 610 39345 SH SOLE F 39345 0 0
ALBANY INTL CORP CL A 012348108 2248 145025 SH SOLE M 145025 0 0
ALBANY INTL CORP CL A 012348108 8823 569235 SH SOLE S 569235 0 0
ALBERTSONS INC COMMON 013104104 656 20344 SH SOLE F 20344 0 0
ALBERTSONS INC COMMON 013104104 310 9600 SH SOLE M 9600 0 0
ALBERTSONS INC COMMON 013104104 45 1400 SH SOLE S 1400 0 0
ALCOA INC COMMON 013817101 492 5924 SH SOLE F 5924 0 0
ALCOA INC COMMON 013817101 771 9287 SH SOLE M 9287 0 0
ALCOA INC COMMON 013817101 187 2250 SH SOLE S 2250 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 77 3374 SH SOLE M 3374 0 0
ALKERMES INC COMMON 01642T108 10218 208000 SH SOLE F 208000 0 0
</TABLE>
4
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALKERMES INC COMMON 01642T108 52004 1058609 SH SOLE M 1058609 0 0
ALKERMES INC COMMON 01642T108 3173 64600 SH SOLE S 64600 0 0
ALKERMES INC COMMON 01642T108 39 800 SH SOLE T 800 0 0
ALLEN TELECOM INC COMMON 018091108 2448 211700 SH SOLE M 211700 0 0
ALLEN TELECOM INC COMMON 018091108 7170 620100 SH SOLE S 620100 0 0
ALLERGAN INC COMMON 018490102 100 2010 SH SOLE M 2010 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 1114 121250 SH SOLE M 121250 0 0
ALLSTATE CORP COMMON 020002101 7478 310755 SH SOLE F 310755 0 0
ALLSTATE CORP COMMON 020002101 1426 59242 SH SOLE M 59242 0 0
ALLSTATE CORP COMMON 020002101 324 13450 SH SOLE S 13450 0 0
ALLSTATE CORP COMMON 020002101 16 650 SH SOLE T 650 0 0
ALPHARMA INC CL A 020813101 839 27300 SH SOLE M 27300 0 0
ALSTOM DEPOSITORY RECEI 021244108 1851 55472 SH SOLE M 55472 0 0
ALTERA CORP COMMON 021441100 24281 489900 SH SOLE F 489900 0 0
ALTERA CORP COMMON 021441100 16817 339315 SH SOLE M 339315 0 0
ALTERA CORP COMMON 021441100 1343 27100 SH SOLE S 27100 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 439 735000 PRN SOLE F 735000 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 12123 20290000 PRN SOLE M 20290000 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 33 55000 PRN SOLE S 55000 0 0
ALTERRA HEALTHCARE CORP COMMON 02146C104 1519 182727 SH SOLE M 182727 0 0
ALTERRA HEALTHCARE CORP COMMON 02146C104 3928 472600 SH SOLE S 472600 0 0
ALZA CORP DEL COMMON 022615108 10388 300000 SH SOLE S 300000 0 0
AMAZON COM INC COMMON 023135106 28524 374700 SH SOLE F 374700 0 0
AMAZON COM INC COMMON 023135106 18032 236869 SH SOLE M 236869 0 0
AMAZON COM INC COMMON 023135106 510 6700 SH SOLE S 6700 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1017 13400 SH SOLE F 13400 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1612 21240 SH SOLE M 21240 0 0
AMERICA ONLINE CVT DEB 4.00% 11 02364JAB0 116 10000 PRN SOLE T 10000 0 0
AMERICA ONLINE CVT DEB 0.00% 12 02364JAC8 1546 2740000 PRN SOLE F 2740000 0 0
AMERICA ONLINE CVT DEB 0.00% 12 02364JAC8 43700 77430000 PRN SOLE M 77430000 0 0
AMERICAN EXPRESS CO COMMON 025816109 3755 22585 SH SOLE F 22585 0 0
AMERICAN EXPRESS CO COMMON 025816109 1677 10090 SH SOLE M 10090 0 0
</TABLE>
5
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COMMON 025816109 2141 12879 SH SOLE S 12879 0 0
AMERICAN FINL HLDGS INC COMMON 026075101 710 56500 SH SOLE M 56500 0 0
AMERICAN FINL HLDGS INC COMMON 026075101 5653 450000 SH SOLE S 450000 0 0
AMERICAN INTL GROUP INC COMMON 026874107 31281 289302 SH SOLE F 289302 0 0
AMERICAN INTL GROUP INC COMMON 026874107 635 5875 SH SOLE J 5875 0 0
AMERICAN INTL GROUP INC COMMON 026874107 176429 1631711 SH SOLE M 1631711 0 0
AMERICAN INTL GROUP INC COMMON 026874107 42113 389483 SH SOLE S 389483 0 0
AMERICAN INTL GROUP INC COMMON 026874107 61 562 SH SOLE T 562 0 0
AMERICAN RESIDENTIAL INV COMMON 02926T103 748 108800 SH SOLE I 108800 0 0
AMERICAN RESIDENTIAL INV COMMON 02926T103 1090 158500 SH SOLE M 158500 0 0
AMERICAN TOWER CORP CL A 029912201 16254 531815 SH SOLE F 531815 0 0
AMERICAN TOWER CORP CL A 029912201 13969 457060 SH SOLE M 457060 0 0
AMERICAN TOWER CORP CL A 029912201 370 12100 SH SOLE S 12100 0 0
AMERICAN TOWER 144A CVT DEB 2.25% 10 029912AC6 23936 24550000 PRN SOLE F 24550000 0 0
AMERICAN TOWER 144A CVT DEB 2.25% 10 029912AC6 29494 30250000 PRN SOLE M 30250000 0 0
AMERICAN TOWER 144A CVT DEB 2.25% 10 029912AC6 88 90000 PRN SOLE T 90000 0 0
AMGEN INC COMMON 031162100 41572 692146 SH SOLE F 692146 0 0
AMGEN INC COMMON 031162100 841 14000 SH SOLE J 14000 0 0
AMGEN INC COMMON 031162100 253874 4226836 SH SOLE M 4226836 0 0
AMGEN INC COMMON 031162100 5099 84900 SH SOLE S 84900 0 0
AMGEN INC COMMON 031162100 24 400 SH SOLE T 400 0 0
ANADARKO PETE CORP COMMON 032511107 39810 1166600 SH SOLE S 1166600 0 0
ANCOR COMMUNICATIONS INC COMMON 03332K108 20 300 SH SOLE M 300 0 0
ANDRX CORP COMMON 034551101 8116 191800 SH SOLE F 191800 0 0
ANDRX CORP COMMON 034551101 15676 370478 SH SOLE M 370478 0 0
ANDRX CORP COMMON 034551101 884 20900 SH SOLE S 20900 0 0
ANGELICA CORP COMMON 034663104 29 3000 SH SOLE M 3000 0 0
ANGELICA CORP COMMON 034663104 2486 255000 SH SOLE S 255000 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 581 8200 SH SOLE F 8200 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 147 2074 SH SOLE M 2074 0 0
ANIXTER INTL INC COMMON 035290105 384 18600 SH SOLE F 18600 0 0
ANIXTER INTL INC COMMON 035290105 213 10338 SH SOLE M 10338 0 0
</TABLE>
6
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANIXTER INTL INC COMMON 035290105 3055 148100 SH SOLE S 148100 0 0
ANNTAYLOR STORES CORP COMMON 036115103 3368 97800 SH SOLE F 97800 0 0
ANNTAYLOR STORES CORP COMMON 036115103 11932 346469 SH SOLE M 346469 0 0
ANNTAYLOR STORES CORP COMMON 036115103 985 28600 SH SOLE S 28600 0 0
ANTHRACITE CAP INC COMMON 037023108 3188 500000 SH SOLE I 500000 0 0
ANTHRACITE CAP INC COMMON 037023108 2688 421700 SH SOLE M 421700 0 0
ANWORTH MORTGAGE ASSET C COMMON 037347101 997 221600 SH SOLE I 221600 0 0
APEX MORTGAGE CAPITAL COMMON 037564101 3002 294667 SH SOLE T 294667 0 0
APPLIED EXTRUSION TECHNO COMMON 038196101 443 72300 SH SOLE M 72300 0 0
APPLIED EXTRUSION TECHNO COMMON 038196101 3194 521400 SH SOLE S 521400 0 0
APPLIED INDL TECHNOLOGIE COMMON 03820C105 140 8435 SH SOLE M 8435 0 0
APPLIED INDL TECHNOLOGIE COMMON 03820C105 3410 205100 SH SOLE S 205100 0 0
APPLIED MATLS INC COMMON 038222105 60600 478345 SH SOLE F 478345 0 0
APPLIED MATLS INC COMMON 038222105 1406 11100 SH SOLE J 11100 0 0
APPLIED MATLS INC COMMON 038222105 395382 3120921 SH SOLE M 3120921 0 0
APPLIED MATLS INC COMMON 038222105 86268 680950 SH SOLE S 680950 0 0
APPLIED MATLS INC COMMON 038222105 6 45 SH SOLE T 45 0 0
APPLIED PWR INC CL A 038225108 882 24000 SH SOLE F 24000 0 0
APPLIED PWR INC CL A 038225108 2116 57566 SH SOLE M 57566 0 0
APPLIED PWR INC CL A 038225108 12436 338400 SH SOLE S 338400 0 0
ARACRUZ CELULOSE ADR ADR 038496204 1223 60000 SH SOLE A 60000 0 0
ARACRUZ CELULOSE ADR ADR 038496204 73 3570 SH SOLE F 3570 0 0
ARDEN GROUP CL A COMMON 039762109 1166 33794 SH SOLE I 33794 0 0
ARIBA INC COMMON 04033V104 58534 330000 SH SOLE F 330000 0 0
ARIBA INC COMMON 04033V104 40418 227866 SH SOLE M 227866 0 0
ARIBA INC COMMON 04033V104 2536 14300 SH SOLE S 14300 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 550 45800 SH SOLE M 45800 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 3418 284800 SH SOLE S 284800 0 0
ARROW ELECTRS INC COMMON 042735100 1081 42600 SH SOLE F 42600 0 0
ARROW ELECTRS INC COMMON 042735100 3425 134977 SH SOLE M 134977 0 0
ARROW ELECTRS INC COMMON 042735100 15768 621400 SH SOLE S 621400 0 0
ARTHROCARE CORP COMMON 043136100 470 7700 SH SOLE F 7700 0 0
</TABLE>
7
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARTHROCARE CORP COMMON 043136100 13731 225100 SH SOLE M 225100 0 0
ARTHROCARE CORP COMMON 043136100 531 8700 SH SOLE S 8700 0 0
ASPECT DEV INC COMMON 045234101 4555 66500 SH SOLE F 66500 0 0
ASPECT DEV INC COMMON 045234101 25638 374276 SH SOLE M 374276 0 0
ASPECT DEV INC COMMON 045234101 2082 30400 SH SOLE S 30400 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 270 10200 SH SOLE F 10200 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 8111 306800 SH SOLE M 306800 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3730 141100 SH SOLE S 141100 0 0
AT HOME CORP COM SER A 045919107 19 450 SH SOLE M 450 0 0
AT HOME CORP CVT DEB 0.5246% 045919AC1 426 675000 PRN SOLE F 675000 0 0
AT HOME CORP CVT DEB 0.5246% 045919AC1 13515 21410000 PRN SOLE M 21410000 0 0
AT HOME CORP CVT DEB 0.5246% 045919AC1 95 150000 PRN SOLE T 150000 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 491 17898 SH SOLE F 17898 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 636 23180 SH SOLE M 23180 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 4351 158594 SH SOLE S 158594 0 0
ASTEC INDS INC COMMON 046224101 6955 369700 SH SOLE S 369700 0 0
ASTEC INDS INC COMMON 046224101 17 900 SH SOLE T 900 0 0
ASTORIA FINL CORP COMMON 046265104 201 6600 SH SOLE F 6600 0 0
ASTORIA FINL CORP COMMON 046265104 2739 90000 SH SOLE M 90000 0 0
ASTORIA FINL CORP COMMON 046265104 10557 346850 SH SOLE S 346850 0 0
AURORA BIOSCIENCES CORP COMMON 051920106 342 12900 SH SOLE F 12900 0 0
AURORA BIOSCIENCES CORP COMMON 051920106 10184 384300 SH SOLE M 384300 0 0
AURORA BIOSCIENCES CORP COMMON 051920106 384 14500 SH SOLE S 14500 0 0
AUTOBYTEL COM INC COMMON 05275N106 15 1000 SH SOLE S 1000 0 0
BHA GROUP HLDGS INC COMMON 055446108 2008 254929 SH SOLE S 254929 0 0
BJ SVCS CO COMMON 055482103 824 19700 SH SOLE M 19700 0 0
BJ SVCS CO COMMON 055482103 33 800 SH SOLE T 800 0 0
BP AMOCO P L C ADR 055622104 2648 44637 SH SOLE M 44637 0 0
BTG INC COMMON 05576J101 2406 296100 SH SOLE S 296100 0 0
BMC SOFTWARE INC COMMON 055921100 815 10200 SH SOLE M 10200 0 0
BAKER HUGHES INC COMMON 057224107 10135 481196 SH SOLE F 481196 0 0
BAKER HUGHES INC COMMON 057224107 3076 146025 SH SOLE M 146025 0 0
</TABLE>
8
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAKER HUGHES INC COMMON 057224107 13373 634900 SH SOLE S 634900 0 0
BAKER HUGHES INC COMMON 057224107 44 2100 SH SOLE T 2100 0 0
BAKER J INC COMMON 057232100 1192 198600 SH SOLE M 198600 0 0
BAKER J INC COMMON 057232100 3184 530700 SH SOLE S 530700 0 0
BALDOR ELEC CO COMMON 057741100 51 2800 SH SOLE M 2800 0 0
BALDOR ELEC CO COMMON 057741100 3888 214500 SH SOLE S 214500 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 198 93300 SH SOLE M 93300 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 1071 503800 SH SOLE S 503800 0 0
BALTIMORE TECHNOLOGIES P ADR 059284109 1391 15806 SH SOLE M 15806 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECEI 059538207 1889 95326 SH SOLE F 95326 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECEI 059538207 164 8299 SH SOLE M 8299 0 0
BANCO FRANCES DEL RIO DE DEPOSITORY RECEI 059591107 1601 67587 SH SOLE F 67587 0 0
BANCO SANTANDER CHILE DEPOSITORY RECEI 05965F108 463 30388 SH SOLE F 30388 0 0
BANCO SANTIAGO DEPOSITORY RECEI 05965L105 922 43120 SH SOLE F 43120 0 0
BANK OF AMERICA CORP COMMON 060505104 883 17588 SH SOLE F 17588 0 0
BANK OF AMERICA CORP COMMON 060505104 1140 22713 SH SOLE M 22713 0 0
BANK OF AMERICA CORP COMMON 060505104 329 6550 SH SOLE S 6550 0 0
BANK ONE CORP COMMON 06423A103 140 4374 SH SOLE F 4374 0 0
BANK ONE CORP COMMON 06423A103 297 9294 SH SOLE M 9294 0 0
BANK ONE CORP COMMON 06423A103 53 1650 SH SOLE S 1650 0 0
BANTA CORP COMMON 066821109 153 6792 SH SOLE M 6792 0 0
BANTA CORP COMMON 066821109 4695 208100 SH SOLE S 208100 0 0
BARD C R INC COMMON 067383109 10600 200000 SH SOLE F 200000 0 0
BARCLAYS PLC ADR 06738E204 2156 18729 SH SOLE M 18729 0 0
BARNESANDNOBLE COM INC CL A 067846105 2530 178300 SH SOLE F 178300 0 0
BARNESANDNOBLE COM INC CL A 067846105 9787 689821 SH SOLE M 689821 0 0
BARNESANDNOBLE COM INC CL A 067846105 743 52400 SH SOLE S 52400 0 0
BARRETT RES CORP COM PAR $0.01 068480201 116 3942 SH SOLE M 3942 0 0
BARRETT RES CORP COM PAR $0.01 068480201 5051 171600 SH SOLE S 171600 0 0
BE FREE INC COMMON 073308108 1646 22900 SH SOLE F 22900 0 0
BE FREE INC COMMON 073308108 5189 72200 SH SOLE M 72200 0 0
BE FREE INC COMMON 073308108 546 7600 SH SOLE S 7600 0 0
</TABLE>
9
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BED BATH & BEYOND INC COMMON 075896100 30914 889600 SH SOLE F 889600 0 0
BED BATH & BEYOND INC COMMON 075896100 23467 675295 SH SOLE M 675295 0 0
BED BATH & BEYOND INC COMMON 075896100 1988 57200 SH SOLE S 57200 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2573 150800 SH SOLE S 150800 0 0
BELL ATLANTIC CORP COMMON 077853109 566 9190 SH SOLE F 9190 0 0
BELL ATLANTIC CORP COMMON 077853109 697 11327 SH SOLE M 11327 0 0
BELL ATLANTIC CORP COMMON 077853109 46 750 SH SOLE S 750 0 0
BELL INDS INC COMMON 078107109 230 30940 SH SOLE M 30940 0 0
BELL INDS INC COMMON 078107109 1562 210052 SH SOLE S 210052 0 0
BELLSOUTH CORP COMMON 079860102 186 3981 SH SOLE F 3981 0 0
BELLSOUTH CORP COMMON 079860102 295 6300 SH SOLE M 6300 0 0
BELLSOUTH CORP COMMON 079860102 94 2000 SH SOLE S 2000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 1824 219400 SH SOLE M 219400 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5902 710000 SH SOLE S 710000 0 0
BERINGER WINE ESTAATES CLASS B 084102102 400 10066 SH SOLE K 10066 0 0
BERINGER WINE ESTAATES CLASS B 084102102 80 2014 SH SOLE M 2014 0 0
BERKLEY W R CORP COMMON 084423102 169 8100 SH SOLE M 8100 0 0
BERKLEY W R CORP COMMON 084423102 2062 98800 SH SOLE S 98800 0 0
BEST BUY INC COMMON 086516101 12 229 SH SOLE F 229 0 0
BEST BUY INC COMMON 086516101 14497 288500 SH SOLE S 288500 0 0
BEST BUY INC COMMON 086516101 20 400 SH SOLE T 400 0 0
BESTFOODS COMMON 08658U101 29 550 SH SOLE M 550 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 538 122900 SH SOLE F 122900 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 513 117312 SH SOLE M 117312 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 2186 499600 SH SOLE S 499600 0 0
BIO RAD LABS INC CL A 090572207 1339 57300 SH SOLE M 57300 0 0
BIO RAD LABS INC CL A 090572207 5467 233900 SH SOLE S 233900 0 0
BIOCHEM PHARMA INC COMMON 09058T108 324 14900 SH SOLE M 14900 0 0
BIOCHEM PHARMA INC COMMON 09058T108 1092 50200 SH SOLE S 50200 0 0
BIOGEN INC COMMON 090597105 89715 1061721 SH SOLE F 1061721 0 0
BIOGEN INC COMMON 090597105 1115 13200 SH SOLE J 13200 0 0
BIOGEN INC COMMON 090597105 358462 4242149 SH SOLE M 4242149 0 0
</TABLE>
10
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOGEN INC COMMON 090597105 29896 353800 SH SOLE S 353800 0 0
BIOGEN INC COMMON 090597105 25 300 SH SOLE T 300 0 0
BIOMATRIX INC COMMON 09060P102 329 17100 SH SOLE F 17100 0 0
BIOMATRIX INC COMMON 09060P102 9819 510100 SH SOLE M 510100 0 0
BIOMATRIX INC COMMON 09060P102 372 19300 SH SOLE S 19300 0 0
BOEING CO COMMON 097023105 2761 66626 SH SOLE F 66626 0 0
BOEING CO COMMON 097023105 967 23341 SH SOLE M 23341 0 0
BOEING CO COMMON 097023105 17010 410500 SH SOLE S 410500 0 0
BOEING CO COMMON 097023105 1 25 SH SOLE T 25 0 0
BORDERS GROUP INC COMMON 099709107 616 37900 SH SOLE F 37900 0 0
BORDERS GROUP INC COMMON 099709107 322 19791 SH SOLE M 19791 0 0
BORDERS GROUP INC COMMON 099709107 3325 204600 SH SOLE S 204600 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 40 1815 SH SOLE M 1815 0 0
BOSTONFED BANCORP INC COMMON 101178101 2292 144400 SH SOLE S 144400 0 0
BOWNE & CO INC COMMON 103043105 1924 142500 SH SOLE M 142500 0 0
BOWNE & CO INC COMMON 103043105 5014 371400 SH SOLE S 371400 0 0
BREAKAWAY SOLUTIONS INC COMMON 106372105 329 4500 SH SOLE F 4500 0 0
BREAKAWAY SOLUTIONS INC COMMON 106372105 9191 125900 SH SOLE M 125900 0 0
BREAKAWAY SOLUTIONS INC COMMON 106372105 350 4800 SH SOLE S 4800 0 0
BRIO TECHNOLOGY INC COMMON 109704106 378 9000 SH SOLE F 9000 0 0
BRIO TECHNOLOGY INC COMMON 109704106 10559 251400 SH SOLE M 251400 0 0
BRIO TECHNOLOGY INC COMMON 109704106 407 9700 SH SOLE S 9700 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 377 5872 SH SOLE F 5872 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 523 8155 SH SOLE M 8155 0 0
BRITISH TELECOMMUNICATIO ADR 111021408 3369 14157 SH SOLE M 14157 0 0
BROADWING INC COMMON 111620100 11984 325000 SH SOLE F 325000 0 0
BUCA INC COMMON 117769109 163 15900 SH SOLE F 15900 0 0
BUCA INC COMMON 117769109 4456 434700 SH SOLE M 434700 0 0
BUCA INC COMMON 117769109 169 16500 SH SOLE S 16500 0 0
BURLINGTON INDS INC COMMON 121693105 24 6000 SH SOLE M 6000 0 0
BURLINGTON INDS INC COMMON 121693105 1656 414000 SH SOLE S 414000 0 0
BURLINGTON NRTH SANTA FE COMMON 12189T104 32 1324 SH SOLE F 1324 0 0
</TABLE>
11
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON NRTH SANTA FE COMMON 12189T104 2425 100000 SH SOLE S 100000 0 0
BURLINGTON RES INC COMMON 122014103 25742 778600 SH SOLE S 778600 0 0
BURNS INTL SVCS CORP COMMON 122374101 3566 329800 SH SOLE S 329800 0 0
BUSH BOAKE ALLEN INC COMMON 123162109 307 12500 SH SOLE M 12500 0 0
BUSH BOAKE ALLEN INC COMMON 123162109 3743 152400 SH SOLE S 152400 0 0
BUSH INDS INC CL A 123164105 1775 103300 SH SOLE M 103300 0 0
BUSH INDS INC CL A 123164105 6316 367500 SH SOLE S 367500 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 5568 166200 SH SOLE F 166200 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 22570 673723 SH SOLE M 673723 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 1822 54400 SH SOLE S 54400 0 0
CIGNA CORP COMMON 125509109 51 635 SH SOLE M 635 0 0
CKE RESTAURANTS CVT DEB 4.25% 03 12561EAB1 5350 10000000 PRN SOLE M 10000000 0 0
CKE RESTAURANTS CVT DEB 4.25% 03 12561EAB1 29 55000 PRN SOLE S 55000 0 0
CK WITCO CORP COMMON 12562C108 793 59300 SH SOLE F 59300 0 0
CK WITCO CORP COMMON 12562C108 2432 181832 SH SOLE M 181832 0 0
CK WITCO CORP COMMON 12562C108 6484 484800 SH SOLE S 484800 0 0
CMGI INC COMMON 125750109 401 1450 SH SOLE M 1450 0 0
CMI CORP CL A 125761304 95 13500 SH SOLE M 13500 0 0
CMI CORP CL A 125761304 1391 196900 SH SOLE S 196900 0 0
CSG SYS INTL INC COMMON 126349109 23290 584064 SH SOLE F 584064 0 0
CSG SYS INTL INC COMMON 126349109 110916 2781588 SH SOLE M 2781588 0 0
CSG SYS INTL INC COMMON 126349109 11161 279900 SH SOLE S 279900 0 0
CABLEVISION SYS CORP CL A 12686C109 29505 390800 SH SOLE F 390800 0 0
CABLEVISION SYS CORP CL A 12686C109 26565 351859 SH SOLE M 351859 0 0
CABLEVISION SYS CORP CL A 12686C109 702 9300 SH SOLE S 9300 0 0
CADILLAC FAIRVIEW CORP COMMON 126929207 82155 3896390 SH DEFINED CM 1065269 2831121 0
CACHEFLOW INC COMMON 126946102 353 2700 SH SOLE F 2700 0 0
CACHEFLOW INC COMMON 126946102 2535 19400 SH SOLE M 19400 0 0
CACHEFLOW INC COMMON 126946102 301 2300 SH SOLE S 2300 0 0
CABOT OIL & GAS CORP CL A 127097103 100 6247 SH SOLE M 6247 0 0
CABOT OIL & GAS CORP CL A 127097103 4255 264900 SH SOLE S 264900 0 0
CALIFORNIA MICRO DEVICES COMMON 130439102 1929 164200 SH SOLE M 164200 0 0
</TABLE>
12
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALIFORNIA MICRO DEVICES COMMON 130439102 6336 539200 SH SOLE S 539200 0 0
CALIPER TECHNOLOGIES COR COMMON 130876105 214 3200 SH SOLE F 3200 0 0
CALIPER TECHNOLOGIES COR COMMON 130876105 6441 96500 SH SOLE M 96500 0 0
CALIPER TECHNOLOGIES COR COMMON 130876105 247 3700 SH SOLE S 3700 0 0
CALLAWAY GOLF CO COMMON 131193104 4601 260100 SH SOLE S 260100 0 0
CAMBRIDGE TECH PARTNERS COMMON 132524109 722 27500 SH SOLE F 27500 0 0
CAMBRIDGE TECH PARTNERS COMMON 132524109 3766 143481 SH SOLE M 143481 0 0
CAMBRIDGE TECH PARTNERS COMMON 132524109 16551 630500 SH SOLE S 630500 0 0
CANON INC ADR 138006309 1149 28318 SH SOLE M 28318 0 0
CAPITAL CROSSING BK COMMON 140071101 975 78000 SH SOLE M 78000 0 0
CAPITAL CROSSING BK COMMON 140071101 3295 263600 SH SOLE S 263600 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4940 520000 SH SOLE I 520000 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1710 180000 SH SOLE M 180000 0 0
CARBIDE/GRAPHITE GROUP I COMMON 140777103 597 91800 SH SOLE M 91800 0 0
CARBIDE/GRAPHITE GROUP I COMMON 140777103 1598 245800 SH SOLE S 245800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 39 825 SH SOLE M 825 0 0
CAREER EDUCATION CORP COMMON 141665109 311 8100 SH SOLE F 8100 0 0
CAREER EDUCATION CORP COMMON 141665109 8999 234500 SH SOLE M 234500 0 0
CAREER EDUCATION CORP COMMON 141665109 338 8800 SH SOLE S 8800 0 0
CASCADE CORP COMMON 147195101 2311 251500 SH SOLE S 251500 0 0
CEMEX S A DEPOSITORY RECEI 151290889 8765 314447 SH SOLE A 314447 0 0
CEMEX S A DEPOSITORY RECEI 151290889 6132 219974 SH SOLE F 219974 0 0
CEMEX S A DEPOSITORY RECEI 151290889 213 7646 SH SOLE M 7646 0 0
CENTRAL GARDEN PET CONV DEB 6% 11/1 153527AC0 49 65000 PRN SOLE S 65000 0 0
CENTURY ALUM CO COMMON 156431108 4092 272800 SH SOLE S 272800 0 0
CHAMPIONSHIP AUTO RACING COMMON 158711101 2399 104300 SH SOLE F 104300 0 0
CHAMPIONSHIP AUTO RACING COMMON 158711101 11560 502607 SH SOLE M 502607 0 0
CHAMPIONSHIP AUTO RACING COMMON 158711101 812 35300 SH SOLE S 35300 0 0
CHART HOUSE ENTERPRISES COMMON 160902102 846 190600 SH SOLE M 190600 0 0
CHART HOUSE ENTERPRISES COMMON 160902102 2433 548200 SH SOLE S 548200 0 0
CHARLOTTE RUSSE HLDG INC COMMON 161048103 338 16100 SH SOLE F 16100 0 0
CHARLOTTE RUSSE HLDG INC COMMON 161048103 9696 461700 SH SOLE M 461700 0 0
</TABLE>
13
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARLOTTE RUSSE HLDG INC COMMON 161048103 370 17600 SH SOLE S 17600 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 21556 985400 SH SOLE S 985400 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 808 10402 SH SOLE F 10402 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 1038 13356 SH SOLE M 13356 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 303 3900 SH SOLE S 3900 0 0
CHECKFREE HLDGS CORP COMMON 162816102 35060 335500 SH SOLE F 335500 0 0
CHECKFREE HLDGS CORP COMMON 162816102 56375 539472 SH SOLE M 539472 0 0
CHECKFREE HLDGS CORP COMMON 162816102 4274 40900 SH SOLE S 40900 0 0
CHECKFREE HOLDINGS 144A CVT DEB 6.5% 12/ 162816AA0 4520 2870000 PRN SOLE F 2870000 0 0
CHECKFREE HOLDINGS 144A CVT DEB 6.5% 12/ 162816AA0 6379 4050000 PRN SOLE M 4050000 0 0
CHECKFREE HOLDINGS 144A CVT DEB 6.5% 12/ 162816AA0 126 80000 PRN SOLE T 80000 0 0
CHEROKEE INC DEL NEW COMMON 16444H102 1687 201400 SH SOLE I 201400 0 0
CHEROKEE INC DEL NEW COMMON 16444H102 1374 164000 SH SOLE M 164000 0 0
CHEVRON CORPORATION COMMON 166751107 4032 46542 SH SOLE F 46542 0 0
CHEVRON CORPORATION COMMON 166751107 534 6160 SH SOLE M 6160 0 0
CHEVRON CORPORATION COMMON 166751107 12392 143050 SH SOLE S 143050 0 0
CIENA CORP COMMON 171779101 18400 320000 SH SOLE S 320000 0 0
CIRCOR INTL INC COMMON 17273K109 97 9400 SH SOLE M 9400 0 0
CIRCOR INTL INC COMMON 17273K109 3806 369100 SH SOLE S 369100 0 0
CIRRUS LOGIC CORP COMMON 172755100 1470 110400 SH SOLE M 110400 0 0
CIRRUS LOGIC CORP COMMON 172755100 7893 592900 SH SOLE S 592900 0 0
CIRRUS LOGIC CVT DEB 6.0% 12/ 172755AC4 38 45000 PRN SOLE S 45000 0 0
CISCO SYS INC COMMON 17275R102 82752 772485 SH SOLE F 772485 0 0
CISCO SYS INC COMMON 17275R102 1671 15600 SH SOLE J 15600 0 0
CISCO SYS INC COMMON 17275R102 470604 4393035 SH SOLE M 4393035 0 0
CISCO SYS INC COMMON 17275R102 143456 1339150 SH SOLE S 1339150 0 0
CISCO SYS INC COMMON 17275R102 139 1300 SH SOLE T 1300 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 7980 123000 SH SOLE F 123000 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 31085 479151 SH SOLE M 479151 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 2751 42400 SH SOLE S 42400 0 0
CITIGROUP INC COMMON 172967101 5670 101816 SH SOLE F 101816 0 0
CITIGROUP INC COMMON 172967101 3544 63634 SH SOLE M 63634 0 0
</TABLE>
14
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COMMON 172967101 42339 760300 SH SOLE S 760300 0 0
CITIGROUP INC COMMON 172967101 47 840 SH SOLE T 840 0 0
CITRIX SYS INC COMMON 177376100 71451 580900 SH SOLE F 580900 0 0
CITRIX SYS INC COMMON 177376100 264653 2151647 SH SOLE M 2151647 0 0
CITRIX SYS INC COMMON 177376100 80639 655600 SH SOLE S 655600 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 58174 651814 SH SOLE F 651814 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 37566 420904 SH SOLE M 420904 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 50926 570600 SH SOLE S 570600 0 0
COASTCAST CORP COMMON 19057T108 1205 72500 SH SOLE M 72500 0 0
COASTCAST CORP COMMON 19057T108 2462 148100 SH SOLE S 148100 0 0
COBALT NETWORKS INC COMMON 19074R101 11 100 SH SOLE M 100 0 0
COCA COLA CO COMMON 191216100 1694 29073 SH SOLE F 29073 0 0
COCA COLA CO COMMON 191216100 355 6100 SH SOLE J 6100 0 0
COCA COLA CO COMMON 191216100 56872 976338 SH SOLE M 976338 0 0
COCA COLA CO COMMON 191216100 2714 46600 SH SOLE S 46600 0 0
COCA COLA CO COMMON 191216100 23 400 SH SOLE T 400 0 0
COCA-COLA FEMSA S.A.DE C DEPOSITORY RECEI 191241108 1161 66107 SH SOLE F 66107 0 0
COLLATERAL THERAPEUTICS COMMON 193921103 138 7200 SH SOLE M 7200 0 0
COLLATERAL THERAPEUTICS COMMON 193921103 562 29400 SH SOLE S 29400 0 0
COMMERCE ONE INC DEL COMMON 200693109 39791 202500 SH SOLE F 202500 0 0
COMMERCE ONE INC DEL COMMON 200693109 20778 105739 SH SOLE M 105739 0 0
COMMERCE ONE INC DEL COMMON 200693109 1788 9100 SH SOLE S 9100 0 0
COMMERCIAL INTERTECH COR COMMON 201709102 67 5293 SH SOLE M 5293 0 0
COMMERCIAL INTERTECH COR COMMON 201709102 2736 214600 SH SOLE S 214600 0 0
COMPANHIA CERVEJARIA BRA DEPOSITORY RECEI 20440X103 2860 204278 SH SOLE F 204278 0 0
COMPANHIA PARANAENSE ENE ADR 20441B407 493 52935 SH SOLE F 52935 0 0
COMPANIA CERVECERIAS UNI ADR 204429104 1301 40563 SH SOLE F 40563 0 0
COMPANIA DE MINAS ADR DEPOSITORY RECEI 204448104 847 52761 SH SOLE F 52761 0 0
COMPANIA DE TELECOMUNICS ADR NEW 204449300 909 49785 SH SOLE F 49785 0 0
COMPANIA DE TELECOMUNICS ADR NEW 204449300 177 9691 SH SOLE M 9691 0 0
COMPAQ COMPUTER CORP COMMON 204493100 1557 57532 SH SOLE F 57532 0 0
COMPAQ COMPUTER CORP COMMON 204493100 2030 75010 SH SOLE M 75010 0 0
</TABLE>
15
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COMMON 204493100 601 22200 SH SOLE S 22200 0 0
COMPAQ COMPUTER CORP COMMON 204493100 31 1140 SH SOLE T 1140 0 0
COMPLETE BUSINESS SOLUTI COMMON 20452F107 1412 56200 SH SOLE M 56200 0 0
COMPLETE BUSINESS SOLUTI COMMON 20452F107 8882 353500 SH SOLE S 353500 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2422 25600 SH SOLE S 25600 0 0
COMPUTER TASK GROUP INC COMMON 205477102 1593 107545 SH SOLE M 107545 0 0
COMPUTER TASK GROUP INC COMMON 205477102 9804 661900 SH SOLE S 661900 0 0
COMSTOCK RES INC COM NEW 205768203 422 146731 SH SOLE M 146731 0 0
COMSTOCK RES INC COM NEW 205768203 141 48910 SH SOLE S 48910 0 0
COMVERSE TECHNOLOGY 144A CVT 4.50% 07/01/ 205862AF2 4803 1410000 PRN SOLE F 1410000 0 0
COMVERSE TECHNOLOGY 144A CVT 4.50% 07/01/ 205862AF2 4479 1315000 PRN SOLE M 1315000 0 0
COMVERSE TECHNOLOGY INC SDCV 4.500 7/0 205862AG0 579 170000 PRN SOLE F 170000 0 0
COMVERSE TECHNOLOGY INC SDCV 4.500 7/0 205862AG0 10934 3210000 PRN SOLE M 3210000 0 0
COMVERSE TECHNOLOGY INC SDCV 4.500 7/0 205862AG0 119 35000 PRN SOLE T 35000 0 0
COMPUTER HORIZONS CORP COMMON 205908106 1819 112400 SH SOLE M 112400 0 0
COMPUTER HORIZONS CORP COMMON 205908106 5381 332400 SH SOLE S 332400 0 0
CONCORD COMMUNICATIONS I COMMON 206186108 559 12600 SH SOLE F 12600 0 0
CONCORD COMMUNICATIONS I COMMON 206186108 15593 351400 SH SOLE M 351400 0 0
CONCORD COMMUNICATIONS I COMMON 206186108 599 13500 SH SOLE S 13500 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 817 43700 SH SOLE M 43700 0 0
CONE MLS CORP N C COMMON 206814105 2187 486000 SH SOLE S 486000 0 0
CONEXANT SYSTEMS 144A CVT DEB 4.25% 05 207142AA8 9372 3200000 PRN SOLE F 3200000 0 0
CONEXANT SYSTEMS 144A CVT DEB 4.25% 05 207142AA8 12799 4370000 PRN SOLE M 4370000 0 0
CONEXANT SYSTEMS CVT DEB 4.25% 05/01/2006 207142AB6 1040 355000 PRN SOLE F 355000 0 0
CONEXANT SYSTEMS CVT DEB 4.25% 05/01/2006 207142AB6 9782 3340000 PRN SOLE M 3340000 0 0
CONEXANT SYSTEMS CVT DEB 4.25% 05/01/2006 207142AB6 161 55000 PRN SOLE T 55000 0 0
CONGOLEUM CORP NEW CL A 207195108 306 76500 SH SOLE M 76500 0 0
CONGOLEUM CORP NEW CL A 207195108 1061 265200 SH SOLE S 265200 0 0
CONSOLIDATED STORES CORP COMMON 210149100 702 43200 SH SOLE F 43200 0 0
CONSOLIDATED STORES CORP COMMON 210149100 293 18000 SH SOLE M 18000 0 0
CONSOLIDATED STORES CORP COMMON 210149100 50 3100 SH SOLE S 3100 0 0
COPART INC COMMON 217204106 639 14700 SH SOLE F 14700 0 0
</TABLE>
16
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COPART INC COMMON 217204106 17809 409400 SH SOLE M 409400 0 0
COPART INC COMMON 217204106 683 15700 SH SOLE S 15700 0 0
CORPORATE EXECUTIVE BRD COMMON 21988R102 12667 226700 SH SOLE F 226700 0 0
CORPORATE EXECUTIVE BRD COMMON 21988R102 65808 1177776 SH SOLE M 1177776 0 0
CORPORATE EXECUTIVE BRD COMMON 21988R102 4442 79500 SH SOLE S 79500 0 0
CORRPRO COS INC COMMON 220317101 264 45000 SH SOLE M 45000 0 0
CORRPRO COS INC COMMON 220317101 1800 306450 SH SOLE S 306450 0 0
COST PLUS INC CALIF COMMON 221485105 8840 248150 SH SOLE F 248150 0 0
COST PLUS INC CALIF COMMON 221485105 37495 1052500 SH SOLE M 1052500 0 0
COST PLUS INC CALIF COMMON 221485105 2562 71925 SH SOLE S 71925 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 276 3026 SH SOLE F 3026 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 388 4250 SH SOLE M 4250 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 50315 551400 SH SOLE S 551400 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 32 350 SH SOLE T 350 0 0
COVAD COMMUNICATION GRP COMMON 222814204 161 38400 SH SOLE I 38400 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 16781 300000 SH SOLE S 300000 0 0
COVENANT TRANS INC CL A 22284P105 287 16500 SH SOLE F 16500 0 0
COVENANT TRANS INC CL A 22284P105 8538 491400 SH SOLE M 491400 0 0
COVENANT TRANS INC CL A 22284P105 325 18700 SH SOLE S 18700 0 0
COX COMMUNICATIONS INC N CL A 224044107 31464 610958 SH SOLE F 610958 0 0
COX COMMUNICATIONS INC N CL A 224044107 721 14000 SH SOLE J 14000 0 0
COX COMMUNICATIONS INC N CL A 224044107 196433 3814225 SH SOLE M 3814225 0 0
COX COMMUNICATIONS INC N CL A 224044107 14296 277600 SH SOLE S 277600 0 0
COX RADIO INC CL A 224051102 6564 65800 SH SOLE F 65800 0 0
COX RADIO INC CL A 224051102 30324 304002 SH SOLE M 304002 0 0
COX RADIO INC CL A 224051102 2434 24400 SH SOLE S 24400 0 0
CRANE CO COMMON 224399105 680 34200 SH SOLE F 34200 0 0
CRANE CO COMMON 224399105 801 40300 SH SOLE M 40300 0 0
CRANE CO COMMON 224399105 5770 290300 SH SOLE S 290300 0 0
CRITICAL PATH INC COMMON 22674V100 12174 129000 SH SOLE F 129000 0 0
CRITICAL PATH INC COMMON 22674V100 47126 499353 SH SOLE M 499353 0 0
CRITICAL PATH INC COMMON 22674V100 4030 42700 SH SOLE S 42700 0 0
</TABLE>
17
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROSS A T CO CL A 227478104 1134 251900 SH SOLE S 251900 0 0
CUMULUS MEDIA INC CL A 231082108 579 11400 SH SOLE F 11400 0 0
CUMULUS MEDIA INC CL A 231082108 14753 290700 SH SOLE M 290700 0 0
CUMULUS MEDIA INC CL A 231082108 558 11000 SH SOLE S 11000 0 0
CYMER INC COMMON 232572107 4572 99400 SH SOLE F 99400 0 0
CYMER INC COMMON 232572107 32206 700136 SH SOLE M 700136 0 0
CYMER INC COMMON 232572107 1771 38500 SH SOLE S 38500 0 0
CYPRESS SEMICONDUCTOR CO COMMON 232806109 115 3561 SH SOLE M 3561 0 0
DBT ONLINE INC COMMON 233044106 165 6800 SH SOLE F 6800 0 0
DBT ONLINE INC COMMON 233044106 4619 190000 SH SOLE M 190000 0 0
DBT ONLINE INC COMMON 233044106 177 7300 SH SOLE S 7300 0 0
DARDEN RESTAURANTS INC COMMON 237194105 486 26800 SH SOLE M 26800 0 0
DARDEN RESTAURANTS INC COMMON 237194105 11 600 SH SOLE S 600 0 0
DATA CRITICAL CORP DEL COMMON 237622105 324 21800 SH SOLE F 21800 0 0
DATA CRITICAL CORP DEL COMMON 237622105 9632 647500 SH SOLE M 647500 0 0
DATA CRITICAL CORP DEL COMMON 237622105 363 24400 SH SOLE S 24400 0 0
DATASTREAM SYS INC COMMON 238124101 341 13900 SH SOLE M 13900 0 0
DATASTREAM SYS INC COMMON 238124101 1132 46100 SH SOLE S 46100 0 0
DEAN FOODS CO COMMON 242361103 620 15600 SH SOLE F 15600 0 0
DEAN FOODS CO COMMON 242361103 195 4900 SH SOLE M 4900 0 0
DEAN FOODS CO COMMON 242361103 40 1000 SH SOLE S 1000 0 0
DEERE & CO COMMON 244199105 8436 194500 SH SOLE F 194500 0 0
DEERE & CO COMMON 244199105 2115 48750 SH SOLE M 48750 0 0
DEERE & CO COMMON 244199105 594 13700 SH SOLE S 13700 0 0
DEERE & CO COMMON 244199105 65 1500 SH SOLE T 1500 0 0
DELL COMPUTER CORP COMMON 247025109 92330 1810390 SH SOLE F 1810390 0 0
DELL COMPUTER CORP COMMON 247025109 2055 40300 SH SOLE J 40300 0 0
DELL COMPUTER CORP COMMON 247025109 553038 10843885 SH SOLE M 10843885 0 0
DELL COMPUTER CORP COMMON 247025109 68131 1335900 SH SOLE S 1335900 0 0
DELL COMPUTER CORP COMMON 247025109 36 700 SH SOLE T 700 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 14988 951647 SH SOLE F 951647 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 51142 3247124 SH SOLE M 3247124 0 0
</TABLE>
18
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 11571 734658 SH SOLE S 734658 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 29 1854 SH SOLE T 1854 0 0
DELTA AIR LINES INC DEL COMMON 247361108 1265 25394 SH SOLE F 25394 0 0
DELTA AIR LINES INC DEL COMMON 247361108 1654 33200 SH SOLE M 33200 0 0
DELTA AIR LINES INC DEL COMMON 247361108 486 9750 SH SOLE S 9750 0 0
DELTA AIR LINES INC DEL COMMON 247361108 18 360 SH SOLE T 360 0 0
DENDRITE INTL INC COMMON 248239105 17803 525550 SH SOLE F 525550 0 0
DENDRITE INTL INC COMMON 248239105 85895 2535657 SH SOLE M 2535657 0 0
DENDRITE INTL INC COMMON 248239105 5706 168450 SH SOLE S 168450 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 306 9300 SH SOLE M 9300 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1009 30700 SH SOLE S 30700 0 0
DEXTER CORP COMMON 252165105 48 1200 SH SOLE M 1200 0 0
DEXTER CORP COMMON 252165105 1610 40500 SH SOLE S 40500 0 0
DIAMETRICS MED INC COMMON 252532106 296 34600 SH SOLE F 34600 0 0
DIAMETRICS MED INC COMMON 252532106 13712 1601345 SH SOLE M 1601345 0 0
DIAMETRICS MED INC COMMON 252532106 863 100800 SH SOLE S 100800 0 0
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 4 124 SH SOLE M 124 0 0
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 15361 502600 SH SOLE S 502600 0 0
DIAMOND OFFSHORE DRILLIN CVT DEB 3.75% 02 25271CAA0 475 470000 PRN SOLE F 470000 0 0
DIAMOND OFFSHORE DRILLIN CVT DEB 3.75% 02 25271CAA0 17604 17430000 PRN SOLE M 17430000 0 0
DIGEX INC DEL CL A 253756100 8738 127100 SH SOLE F 127100 0 0
DIGEX INC DEL CL A 253756100 36267 527521 SH SOLE M 527521 0 0
DIGEX INC DEL CL A 253756100 2929 42600 SH SOLE S 42600 0 0
DIGIMARC CORP COMMON 253807101 20 400 SH SOLE F 400 0 0
DIGIMARC CORP COMMON 253807101 545 10900 SH SOLE M 10900 0 0
DIGIMARC CORP COMMON 253807101 20 400 SH SOLE S 400 0 0
DIGITAL RIV INC COMMON 25388B104 356 10700 SH SOLE F 10700 0 0
DIGITAL RIV INC COMMON 25388B104 10657 319900 SH SOLE M 319900 0 0
DIGITAL RIV INC COMMON 25388B104 403 12100 SH SOLE S 12100 0 0
DISNEY WALT CO COM DISNEY 254687106 3465 118477 SH SOLE F 118477 0 0
DISNEY WALT CO COM DISNEY 254687106 1037 35465 SH SOLE M 35465 0 0
DISNEY WALT CO COM DISNEY 254687106 238 8150 SH SOLE S 8150 0 0
</TABLE>
19
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM DISNEY 254687106 27 935 SH SOLE T 935 0 0
DISTRIBUCION Y SERVICIO ADR 254753106 988 51000 SH SOLE F 51000 0 0
DISTRIBUCION Y SERVICIO ADR 254753106 188 9690 SH SOLE M 9690 0 0
DIXIE GROUP INC CL A 255519100 43 5800 SH SOLE M 5800 0 0
DIXIE GROUP INC CL A 255519100 2417 327700 SH SOLE S 327700 0 0
DOLLAR TREE STORES INC COMMON 256747106 4606 95100 SH SOLE F 95100 0 0
DOLLAR TREE STORES INC COMMON 256747106 2298 47450 SH SOLE M 47450 0 0
DLJDIRECT COMMON 257661504 109 8000 SH SOLE M 8000 0 0
DORAL FINL CORP COMMON 25811P100 246 20000 SH SOLE M 20000 0 0
DORAL FINL CORP COMMON 25811P100 3071 249400 SH SOLE S 249400 0 0
DOUBLECLICK INC COMMON 258609304 27280 107800 SH SOLE F 107800 0 0
DOUBLECLICK INC COMMON 258609304 17191 67930 SH SOLE M 67930 0 0
DOUBLECLICK INC COMMON 258609304 456 1800 SH SOLE S 1800 0 0
DOUBLECLICK INC COMMON 258609304 76 300 SH SOLE T 300 0 0
DOW CHEM CO COMMON 260543103 93 696 SH SOLE F 696 0 0
DOW CHEM CO COMMON 260543103 90 675 SH SOLE M 675 0 0
DOW CHEM CO COMMON 260543103 20 150 SH SOLE S 150 0 0
DREW INDS INC COM NEW 26168L205 467 51900 SH SOLE S 51900 0 0
DRUGSTORE COM INC COMMON 262241102 9575 264600 SH SOLE F 264600 0 0
DRUGSTORE COM INC COMMON 262241102 16669 460628 SH SOLE M 460628 0 0
DRUGSTORE COM INC COMMON 262241102 879 24300 SH SOLE S 24300 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 11 172 SH SOLE F 172 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 7 104 SH SOLE M 104 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 584 19800 SH SOLE F 19800 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 268 9100 SH SOLE M 9100 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 38 1300 SH SOLE S 1300 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 257 9000 SH SOLE F 9000 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 7692 269900 SH SOLE M 269900 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 291 10200 SH SOLE S 10200 0 0
DYNEX CAP INC PFD CV A 9.75% 26817Q209 715 52500 SH SOLE I 52500 0 0
DYNEX CAP INC PFD CV B 9.55% 26817Q308 1988 150000 SH SOLE I 150000 0 0
DYNEX CAP INC PFD CV C 9.73% 26817Q407 1720 107500 SH SOLE I 107500 0 0
</TABLE>
20
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DYNEX CAP INC COM NEW 26817Q506 483 75000 SH SOLE I 75000 0 0
DYNEX CAP INC COM NEW 26817Q506 931 144675 SH SOLE M 144675 0 0
ECI TELECOM LTD ORD 268258100 306 9686 SH SOLE F 9686 0 0
ECI TELECOM LTD ORD 268258100 88 2794 SH SOLE M 2794 0 0
E4L INC COMMON 268452109 655 262100 SH SOLE F 262100 0 0
E4L INC COMMON 268452109 1731 692475 SH SOLE M 692475 0 0
E4L INC COMMON 268452109 224 89700 SH SOLE S 89700 0 0
E M C CORP MASS COMMON 268648102 790 7235 SH SOLE F 7235 0 0
E M C CORP MASS COMMON 268648102 2321 21249 SH SOLE M 21249 0 0
E M C CORP MASS COMMON 268648102 21850 200000 SH SOLE S 200000 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 2257 192100 SH SOLE S 192100 0 0
ENSCO INTL INC COMMON 26874Q100 622 27200 SH SOLE M 27200 0 0
ENI S P A ADR 26874R108 1356 24604 SH SOLE M 24604 0 0
E PIPHANY INC COMMON 26881V100 9751 43700 SH SOLE F 43700 0 0
E PIPHANY INC COMMON 26881V100 44179 198000 SH SOLE M 198000 0 0
E PIPHANY INC COMMON 26881V100 4775 21400 SH SOLE S 21400 0 0
E TRADE GROUP INC COMMON 269246104 50437 1930600 SH SOLE F 1930600 0 0
E TRADE GROUP INC COMMON 269246104 74396 2847676 SH SOLE M 2847676 0 0
E TRADE GROUP INC COMMON 269246104 4167 159500 SH SOLE S 159500 0 0
EBAY INC COMMON 278642103 46670 372800 SH SOLE F 372800 0 0
EBAY INC COMMON 278642103 56460 451007 SH SOLE M 451007 0 0
EBAY INC COMMON 278642103 4870 38900 SH SOLE S 38900 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 52972 543300 SH SOLE F 543300 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 37276 382321 SH SOLE M 382321 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 24502 251300 SH SOLE S 251300 0 0
ECLIPSE SURGICAL TECHNOL COMMON 278849104 122 16600 SH SOLE F 16600 0 0
ECLIPSE SURGICAL TECHNOL COMMON 278849104 6522 884331 SH SOLE M 884331 0 0
ECLIPSE SURGICAL TECHNOL COMMON 278849104 569 77200 SH SOLE S 77200 0 0
ECLIPSYS CORP COMMON 278856109 484 18900 SH SOLE F 18900 0 0
ECLIPSYS CORP COMMON 278856109 13415 523500 SH SOLE M 523500 0 0
ECLIPSYS CORP COMMON 278856109 510 19900 SH SOLE S 19900 0 0
ECO SOIL SYS INC COMMON 278858105 28 6400 SH SOLE F 6400 0 0
</TABLE>
21
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECO SOIL SYS INC COMMON 278858105 1051 243800 SH SOLE M 243800 0 0
ECO SOIL SYS INC COMMON 278858105 141 32600 SH SOLE S 32600 0 0
EDISON SCHOOLS INC CL A 281033100 857 54400 SH SOLE F 54400 0 0
EDISON SCHOOLS INC CL A 281033100 2402 152500 SH SOLE M 152500 0 0
EDISON SCHOOLS INC CL A 281033100 279 17700 SH SOLE S 17700 0 0
ELAN PLC ADR ADR 284131208 1048 35539 SH SOLE F 35539 0 0
ELAN PLC ADR ADR 284131208 2511 85127 SH SOLE M 85127 0 0
ELECTRO RENT CORP COMMON 285218103 1083 93200 SH SOLE M 93200 0 0
ELECTRO RENT CORP COMMON 285218103 3093 266100 SH SOLE S 266100 0 0
ELECTROGLAS INC COMMON 285324109 2741 108000 SH SOLE M 108000 0 0
ELECTROGLAS INC COMMON 285324109 12860 506800 SH SOLE S 506800 0 0
ELTRAX SYS INC COMMON 290375104 1218 151100 SH SOLE S 151100 0 0
EMBRATEL PARTICIPACOES DEPOSITORY RECEI 29081N100 7546 276900 SH SOLE A 276900 0 0
EMBRATEL PARTICIPACOES S DEPOSITORY RECEI 29081N100 5494 201632 SH SOLE F 201632 0 0
EMERSON ELEC CO COMMON 291011104 277 4826 SH SOLE F 4826 0 0
EMERSON ELEC CO COMMON 291011104 339 5900 SH SOLE M 5900 0 0
EMERSON ELEC CO COMMON 291011104 103 1800 SH SOLE S 1800 0 0
EMMIS COMMUNICATIONS COR CL A 291525103 14483 116200 SH SOLE F 116200 0 0
EMMIS COMMUNICATIONS COR CL A 291525103 62954 505086 SH SOLE M 505086 0 0
EMMIS COMMUNICATIONS COR CL A 291525103 4637 37200 SH SOLE S 37200 0 0
ENESCO GROUP INC COMMON 292973104 935 84500 SH SOLE M 84500 0 0
ENESCO GROUP INC COMMON 292973104 3781 341800 SH SOLE S 341800 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 3772 232100 SH SOLE S 232100 0 0
ENRON CORP COMMON 293561106 521 11732 SH SOLE F 11732 0 0
ENRON CORP COMMON 293561106 4158 93700 SH SOLE M 93700 0 0
ENRON CORP COMMON 293561106 11564 260600 SH SOLE S 260600 0 0
ENRON CORP COMMON 293561106 3 75 SH SOLE T 75 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 6241 94200 SH SOLE F 94200 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 23589 356065 SH SOLE M 356065 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 2054 31000 SH SOLE S 31000 0 0
ERICSSON L M TEL CO ADR 294821400 2435 37068 SH SOLE M 37068 0 0
ESTERLINE TECHNOLOGIES C COMMON 297425100 49 4200 SH SOLE M 4200 0 0
</TABLE>
22
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ESTERLINE TECHNOLOGIES C COMMON 297425100 3010 260300 SH SOLE S 260300 0 0
EVANS & SUTHERLAND COMPU COMMON 299096107 1262 110300 SH SOLE M 110300 0 0
EVANS & SUTHERLAND COMPU COMMON 299096107 4991 436400 SH SOLE S 436400 0 0
EXABYTE CORP COMMON 300615101 1631 217400 SH SOLE M 217400 0 0
EXABYTE CORP COMMON 300615101 4389 585200 SH SOLE S 585200 0 0
EXACTIS COM INC COMMON 30064G104 452 18600 SH SOLE M 18600 0 0
EXACTIS COM INC COMMON 30064G104 1493 61400 SH SOLE S 61400 0 0
EXCHANGE APPLICATIONS COMMON 300867108 5034 90100 SH SOLE F 90100 0 0
EXCHANGE APPLICATIONS COMMON 300867108 27326 489058 SH SOLE M 489058 0 0
EXCHANGE APPLICATIONS COMMON 300867108 1704 30500 SH SOLE S 30500 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 138361 1557900 SH SOLE F 1557900 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 397027 4470400 SH SOLE M 4470400 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 53216 599200 SH SOLE S 599200 0 0
EXPRESS SCRIPTS INC CL A 302182100 8640 135000 SH SOLE F 135000 0 0
EXPRESS SCRIPTS INC CL A 302182100 365 5700 SH SOLE M 5700 0 0
EXTREME NETWORKS INC COMMON 30226D106 14195 170000 SH SOLE S 170000 0 0
EXXON MOBIL CORP COMMON 30231G102 9806 121717 SH SOLE F 121717 0 0
EXXON MOBIL CORP COMMON 30231G102 5419 67262 SH SOLE M 67262 0 0
EXXON MOBIL CORP COMMON 30231G102 1828 22688 SH SOLE S 22688 0 0
EXXON MOBIL CORP COMMON 30231G102 51 635 SH SOLE T 635 0 0
FEI CO COMMON 30241L109 7234 466700 SH SOLE S 466700 0 0
FSI INTL INC COMMON 302633102 113 9800 SH SOLE M 9800 0 0
FSI INTL INC COMMON 302633102 7700 669600 SH SOLE S 669600 0 0
FACTORY 2-U INC COMMON 303072102 460 16200 SH SOLE F 16200 0 0
FACTORY 2-U INC COMMON 303072102 13640 480700 SH SOLE M 480700 0 0
FACTORY 2-U INC COMMON 303072102 514 18100 SH SOLE S 18100 0 0
FAIRCHILD SEMICONDUCTOR CL A 303726103 491 16500 SH SOLE M 16500 0 0
FAIRCHILD SEMICONDUCTOR CL A 303726103 16571 557000 SH SOLE S 557000 0 0
FANSTEEL INC DEL COMMON 307260109 339 87600 SH SOLE M 87600 0 0
FANSTEEL INC DEL COMMON 307260109 1230 317400 SH SOLE S 317400 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 3376 71742 SH SOLE F 71742 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 2500 53125 SH SOLE M 53125 0 0
</TABLE>
23
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COMMON 313400301 435 9250 SH SOLE S 9250 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 17 365 SH SOLE T 365 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 3264 52277 SH SOLE F 52277 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 2505 40125 SH SOLE M 40125 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 481 7700 SH SOLE S 7700 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1211 75400 SH SOLE M 75400 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4976 309800 SH SOLE S 309800 0 0
FIFTH THIRD BANCORP COMMON 316773100 124 1684 SH SOLE F 1684 0 0
FIFTH THIRD BANCORP COMMON 316773100 119 1625 SH SOLE M 1625 0 0
FIFTH THIRD BANCORP COMMON 316773100 40 550 SH SOLE S 550 0 0
FINISAR COMMON 31787A101 27 300 SH SOLE M 300 0 0
FINISAR COMMON 31787A101 72 800 SH SOLE S 800 0 0
FIRST CONSULTING GROUP I COMMON 31986R103 152 9800 SH SOLE F 9800 0 0
FIRST CONSULTING GROUP I COMMON 31986R103 4523 291800 SH SOLE M 291800 0 0
FIRST CONSULTING GROUP I COMMON 31986R103 172 11100 SH SOLE S 11100 0 0
FIRST TENN NATL CORP COMMON 337162101 1425 50000 SH SOLE F 50000 0 0
FIRST TENN NATL CORP COMMON 337162101 234 8200 SH SOLE M 8200 0 0
FLEETBOSTON FINL CORP COMMON 339030108 5 148 SH SOLE M 148 0 0
FLEETWOOD ENTERPRISES IN COMMON 339099103 7295 353700 SH SOLE S 353700 0 0
FLOW INTL CORP COMMON 343468104 57 5000 SH SOLE M 5000 0 0
FLOW INTL CORP COMMON 343468104 3147 276700 SH SOLE S 276700 0 0
FLUSHING FINL CORP COMMON 343873105 1268 85600 SH SOLE M 85600 0 0
FLUSHING FINL CORP COMMON 343873105 2017 136200 SH SOLE S 136200 0 0
FORD MTR CO DEL COMMON 345370100 456 8550 SH SOLE F 8550 0 0
FORD MTR CO DEL COMMON 345370100 5253 98529 SH SOLE M 98529 0 0
FORD MTR CO DEL COMMON 345370100 6171 115743 SH SOLE S 115743 0 0
FOREST LABS INC COMMON 345838106 926 15070 SH SOLE M 15070 0 0
FOREST OIL CORP COM NEW 346091606 662 50200 SH SOLE M 50200 0 0
FOREST OIL CORP COM NEW 346091606 5006 379600 SH SOLE S 379600 0 0
FORRESTER RESH INC COMMON 346563109 289 4200 SH SOLE F 4200 0 0
FORRESTER RESH INC COMMON 346563109 8658 125700 SH SOLE M 125700 0 0
FORRESTER RESH INC COMMON 346563109 324 4700 SH SOLE S 4700 0 0
</TABLE>
24
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORT JAMES CORP COMMON 347471104 6196 226330 SH SOLE F 226330 0 0
FORT JAMES CORP COMMON 347471104 2186 79850 SH SOLE M 79850 0 0
FORT JAMES CORP COMMON 347471104 626 22850 SH SOLE S 22850 0 0
FORT JAMES CORP COMMON 347471104 35 1280 SH SOLE T 1280 0 0
FOSTER L B CO CLASS A COMMON 350060109 44 9000 SH SOLE M 9000 0 0
FOSTER L B CO CLASS A COMMON 350060109 2565 526200 SH SOLE S 526200 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 13576 45000 SH SOLE F 45000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 11632 38556 SH SOLE M 38556 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 392 1300 SH SOLE S 1300 0 0
FREEMARKETS INC COMMON 356602102 229 670 SH SOLE M 670 0 0
FREEMARKETS INC COMMON 356602102 10547 30900 SH SOLE S 30900 0 0
FREMONT GEN CORP COMMON 357288109 5042 683700 SH SOLE S 683700 0 0
FRITZ COS INC COMMON 358846103 1250 119000 SH SOLE M 119000 0 0
FRITZ COS INC COMMON 358846103 4870 463800 SH SOLE S 463800 0 0
GTE CORP COMMON 362320103 135 1915 SH SOLE M 1915 0 0
GANNETT INC COMMON 364730101 53 650 SH SOLE M 650 0 0
GARTNER GROUP INC NEW COMMON 366651107 4575 300000 SH SOLE S 300000 0 0
GELTEX PHARMACEUTICALS I COMMON 368538104 290 22606 SH SOLE M 22606 0 0
GELTEX PHARMACEUTICALS I COMMON 368538104 929 72500 SH SOLE S 72500 0 0
GENE LOGIC INC COMMON 368689105 246 9300 SH SOLE F 9300 0 0
GENE LOGIC INC COMMON 368689105 7338 276900 SH SOLE M 276900 0 0
GENE LOGIC INC COMMON 368689105 276 10400 SH SOLE S 10400 0 0
GENENTECH INC COM NEW 368710406 23659 175900 SH SOLE F 175900 0 0
GENENTECH INC COM NEW 368710406 15227 113212 SH SOLE M 113212 0 0
GENENTECH INC COM NEW 368710406 48474 360400 SH SOLE S 360400 0 0
GENERAL CABLE CORP DEL N COMMON 369300108 1804 238496 SH SOLE M 238496 0 0
GENERAL CABLE CORP DEL N COMMON 369300108 5392 713000 SH SOLE S 713000 0 0
GENERAL ELEC CO COMMON 369604103 7878 50911 SH SOLE F 50911 0 0
GENERAL ELEC CO COMMON 369604103 4690 30309 SH SOLE M 30309 0 0
GENERAL ELEC CO COMMON 369604103 31538 203800 SH SOLE S 203800 0 0
GENERAL MLS INC COMMON 370334104 23 632 SH SOLE F 632 0 0
GENERAL MLS INC COMMON 370334104 43 1200 SH SOLE S 1200 0 0
</TABLE>
25
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COMMON 370442105 2171 29869 SH SOLE F 29869 0 0
GENERAL MTRS CORP COMMON 370442105 2756 37910 SH SOLE M 37910 0 0
GENERAL MTRS CORP COMMON 370442105 1977 27200 SH SOLE S 27200 0 0
GENERAL MTRS CORP CL H NEW 370442832 10142 105650 SH SOLE F 105650 0 0
GENERAL MTRS CORP CL H NEW 370442832 1728 18000 SH SOLE M 18000 0 0
GENERAL MTRS CORP CL H NEW 370442832 437 4550 SH SOLE S 4550 0 0
GENERAL MTRS CORP CL H NEW 370442832 71 735 SH SOLE T 735 0 0
GENERAL SEMICONDUCTOR IN COMMON 370787103 3628 255700 SH SOLE M 255700 0 0
GENERAL SEMICONDUCTOR IN COMMON 370787103 10150 715400 SH SOLE S 715400 0 0
GERDAU S A DEPOSITORY RECEI 373737105 2700 102617 SH SOLE F 102617 0 0
GERDAU S A DEPOSITORY RECEI 373737105 243 9243 SH SOLE M 9243 0 0
GETTHERE COM INC COMMON 374266104 8 200 SH SOLE F 200 0 0
GETTHERE COM INC COMMON 374266104 366 9100 SH SOLE M 9100 0 0
GETTHERE COM INC COMMON 374266104 44 1100 SH SOLE S 1100 0 0
GETTY IMAGES INC COMMON 374276103 283 5800 SH SOLE F 5800 0 0
GETTY IMAGES INC COMMON 374276103 8465 173200 SH SOLE M 173200 0 0
GETTY IMAGES INC COMMON 374276103 323 6600 SH SOLE S 6600 0 0
GILEAD SCIENCES INC COMMON 375558103 9526 176000 SH SOLE F 176000 0 0
GILEAD SCIENCES INC COMMON 375558103 6094 112598 SH SOLE M 112598 0 0
GILEAD SCIENCES INC COMMON 375558103 162 3000 SH SOLE S 3000 0 0
GILEAD SCIENCES INC COMMON 375558103 16 300 SH SOLE T 300 0 0
GILLETTE CO COMMON 375766102 25576 620977 SH SOLE F 620977 0 0
GILLETTE CO COMMON 375766102 432 10500 SH SOLE J 10500 0 0
GILLETTE CO COMMON 375766102 113248 2749562 SH SOLE M 2749562 0 0
GILLETTE CO COMMON 375766102 14926 362400 SH SOLE S 362400 0 0
GILLETTE CO COMMON 375766102 43 1035 SH SOLE T 1035 0 0
GLOBIX CORP COMMON 37957F101 5616 93600 SH SOLE M 93600 0 0
GLOBO CABO S A ADR 37957X102 1208 67100 SH SOLE F 67100 0 0
GOLDEN ST BANCORP INC COMMON 381197102 721 41800 SH SOLE M 41800 0 0
GOLDEN WEST FINL CORP DE COMMON 381317106 183 5474 SH SOLE F 5474 0 0
GOLDEN WEST FINL CORP DE COMMON 381317106 211 6300 SH SOLE M 6300 0 0
GOLDEN WEST FINL CORP DE COMMON 381317106 60 1800 SH SOLE S 1800 0 0
</TABLE>
26
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDMAN SACHS GROUP INC COMMON 38141G104 1734 18415 SH SOLE F 18415 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 94 1000 SH SOLE J 1000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10237 108685 SH SOLE M 108685 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 424 4500 SH SOLE S 4500 0 0
GOTO COM INC COMMON 38348T107 16103 274100 SH SOLE F 274100 0 0
GOTO COM INC COMMON 38348T107 70457 1199260 SH SOLE M 1199260 0 0
GOTO COM INC COMMON 38348T107 5481 93300 SH SOLE S 93300 0 0
GRAINGER W W INC COMMON 384802104 159 3321 SH SOLE F 3321 0 0
GRAINGER W W INC COMMON 384802104 182 3800 SH SOLE M 3800 0 0
GRAINGER W W INC COMMON 384802104 53 1100 SH SOLE S 1100 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 7393 98900 SH SOLE F 98900 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 36685 490767 SH SOLE M 490767 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 2145 28700 SH SOLE S 28700 0 0
GREENPOINT FINL CORP COMMON 395384100 1941 81500 SH SOLE M 81500 0 0
GREENPOINT FINL CORP COMMON 395384100 10239 430000 SH SOLE S 430000 0 0
GRIFFON CORP COMMON 398433102 1297 166000 SH SOLE M 166000 0 0
GRIFFON CORP COMMON 398433102 3202 409800 SH SOLE S 409800 0 0
GRUPO TELEVISA SA DE CV GDS 40049J206 16435 240800 SH SOLE A 240800 0 0
GRUPO TELEVISA SA DE CV GDS 40049J206 13639 199834 SH SOLE F 199834 0 0
GRUPO TELEVISA SA DE CV GDS 40049J206 2129 31200 SH SOLE L 31200 0 0
GRUPO TELEVISA SA DE CV GDS 40049J206 1178 17253 SH SOLE M 17253 0 0
GRUPO IUSACELL SA DE CV DEPOSITORY RECEI 40049W306 3716 258525 SH SOLE A 258525 0 0
GUCCI GROUP N V ADR DEPOSITORY RECEI 401566104 11450 100000 SH SOLE F 100000 0 0
GUIDANT CORP COMMON 401698105 92 1950 SH SOLE M 1950 0 0
GUNDLE/SLT ENVIRONMENTAL COMMON 402809107 1648 470900 SH SOLE S 470900 0 0
GYMBOREE CORP COMMON 403777105 2307 410100 SH SOLE S 410100 0 0
HNC SOFTWARE INC COMMON 40425P107 48444 458100 SH SOLE F 458100 0 0
HNC SOFTWARE INC COMMON 40425P107 219471 2075377 SH SOLE M 2075377 0 0
HNC SOFTWARE INC COMMON 40425P107 15746 148900 SH SOLE S 148900 0 0
HSBC HLDGS PLC ADR 404280406 2404 33675 SH SOLE M 33675 0 0
HS RES INC COMMON 404297103 13424 778206 SH SOLE M 778206 0 0
HS RES INC COMMON 404297103 5486 318000 SH SOLE S 318000 0 0
</TABLE>
27
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COMMON 406216101 7269 180585 SH SOLE F 180585 0 0
HALLIBURTON CO COMMON 406216101 2020 50195 SH SOLE M 50195 0 0
HALLIBURTON CO COMMON 406216101 36909 917000 SH SOLE S 917000 0 0
HALLIBURTON CO COMMON 406216101 38 945 SH SOLE T 945 0 0
HANOVER CAP MTG HLDGS IN COMMON 410761100 1396 385000 SH SOLE I 385000 0 0
HANOVER CAP MTG HLDGS IN COMMON 410761100 589 162500 SH SOLE M 162500 0 0
HARDING LAWSON ASSOCS GR COMMON 412293102 1920 247700 SH SOLE S 247700 0 0
HARKEN ENERGY CORP COMMON 412552101 610 750483 SH SOLE M 750483 0 0
HARKEN ENERGY CORP COMMON 412552101 261 321635 SH SOLE S 321635 0 0
HARLAND JOHN H CO COMMON 412693103 40 2200 SH SOLE M 2200 0 0
HARLAND JOHN H CO COMMON 412693103 2837 154900 SH SOLE S 154900 0 0
HARRAHS ENTMT INC COMMON 413619107 8955 338733 SH SOLE F 338733 0 0
HARRAHS ENTMT INC COMMON 413619107 1640 62050 SH SOLE M 62050 0 0
HARRAHS ENTMT INC COMMON 413619107 603 22800 SH SOLE S 22800 0 0
HARRAHS ENTMT INC COMMON 413619107 79 2980 SH SOLE T 2980 0 0
HARTFORD LIFE INC CL A 416592103 21960 499100 SH SOLE F 499100 0 0
HARTFORD LIFE INC CL A 416592103 12359 280880 SH SOLE M 280880 0 0
HARTFORD LIFE INC CL A 416592103 392 8900 SH SOLE S 8900 0 0
HARTMARX CORP COMMON 417119104 516 127100 SH SOLE M 127100 0 0
HARTMARX CORP COMMON 417119104 2450 603100 SH SOLE S 603100 0 0
HAWKER PACIFIC AEROSPACE COMMON 420123101 1682 232000 SH SOLE S 232000 0 0
HAYES LEMMERZ INTL INC COMMON 420781106 1895 109074 SH SOLE I 109074 0 0
HAYES LEMMERZ INTL INC COMMON 420781106 1790 103044 SH SOLE M 103044 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 1717 245350 SH SOLE S 245350 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 623 46600 SH SOLE F 46600 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 340 25398 SH SOLE M 25398 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 45 3400 SH SOLE S 3400 0 0
HEALTHEON WEBMD CORP COMMON 422209106 152 4050 SH SOLE M 4050 0 0
HEALTHEON WEBMD CORP COMMON 422209106 16313 435000 SH SOLE S 435000 0 0
HEILIG MEYERS CO COMMON 422893107 228 82900 SH SOLE M 82900 0 0
HEILIG MEYERS CO COMMON 422893107 1271 462200 SH SOLE S 462200 0 0
HEWLETT PACKARD CO COMMON 428236103 1370 12045 SH SOLE F 12045 0 0
</TABLE>
28
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMMON 428236103 1957 17200 SH SOLE M 17200 0 0
HEWLETT PACKARD CO COMMON 428236103 535 4700 SH SOLE S 4700 0 0
HIBBETT SPORTING GOODS I COMMON 428565105 301 17700 SH SOLE F 17700 0 0
HIBBETT SPORTING GOODS I COMMON 428565105 8947 526300 SH SOLE M 526300 0 0
HIBBETT SPORTING GOODS I COMMON 428565105 337 19800 SH SOLE S 19800 0 0
HILTON HOTEL CORP CVT DEB 5.0% 05/ 432848AL3 803 1060000 PRN SOLE M 1060000 0 0
HILTON HOTEL CORP CVT DEB 5.0% 05/ 432848AL3 27 35000 PRN SOLE S 35000 0 0
HISPANIC BROADCASTING CO CL A 43357B104 23387 253600 SH SOLE F 253600 0 0
HISPANIC BROADCASTING CO CL A 43357B104 13848 150161 SH SOLE M 150161 0 0
HISPANIC BROADCASTING CO CL A 43357B104 387 4200 SH SOLE S 4200 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 560 38600 SH SOLE M 38600 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 1833 126400 SH SOLE S 126400 0 0
HOME DEPOT INC COMMON 437076102 57055 829895 SH SOLE F 829895 0 0
HOME DEPOT INC COMMON 437076102 1382 20100 SH SOLE J 20100 0 0
HOME DEPOT INC COMMON 437076102 371218 5399538 SH SOLE M 5399538 0 0
HOME DEPOT INC COMMON 437076102 95674 1391619 SH SOLE S 1391619 0 0
HOME DEPOT INC COMMON 437076102 83 1200 SH SOLE T 1200 0 0
HOMESTORE COM INC COMMON 437852106 21414 288400 SH SOLE F 288400 0 0
HOMESTORE COM INC COMMON 437852106 18347 247099 SH SOLE M 247099 0 0
HOMESTORE COM INC COMMON 437852106 1478 19900 SH SOLE S 19900 0 0
HOMESTORE COM INC COMMON 437852106 45 600 SH SOLE T 600 0 0
HONEYWELL INTL INC COMMON 438516106 175 3035 SH SOLE F 3035 0 0
HONEYWELL INTL INC COMMON 438516106 211 3657 SH SOLE M 3657 0 0
HONEYWELL INTL INC COMMON 438516106 16 280 SH SOLE S 280 0 0
HOTJOBS COM INC COMMON 441474103 13028 298200 SH SOLE F 298200 0 0
HOTJOBS COM INC COMMON 441474103 43282 990720 SH SOLE M 990720 0 0
HOTJOBS COM INC COMMON 441474103 8703 199200 SH SOLE S 199200 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 67 1595 SH SOLE M 1595 0 0
HOUSEHOLD INTL INC COMMON 441815107 550 14778 SH SOLE F 14778 0 0
HOUSEHOLD INTL INC COMMON 441815107 708 19000 SH SOLE M 19000 0 0
HOUSEHOLD INTL INC COMMON 441815107 214 5750 SH SOLE S 5750 0 0
HOUSEHOLD INTL INC COMMON 441815107 14 365 SH SOLE T 365 0 0
</TABLE>
29
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL INC CL B 443510201 300 11000 SH SOLE F 11000 0 0
HUBBELL INC CL B 443510201 681 24980 SH SOLE M 24980 0 0
HUBBELL INC CL B 443510201 7541 276736 SH SOLE S 276736 0 0
HUDSON UNITED BANCORP COMMON 444165104 727 28451 SH SOLE F 28451 0 0
HUDSON UNITED BANCORP COMMON 444165104 1734 67847 SH SOLE M 67847 0 0
HUDSON UNITED BANCORP COMMON 444165104 8843 345942 SH SOLE S 345942 0 0
HUFFY CORP COMMON 444356109 341 64900 SH SOLE M 64900 0 0
HUFFY CORP COMMON 444356109 1080 205800 SH SOLE S 205800 0 0
HUMAN GENOME SCIENCES IN COMMON 444903108 153 1005 SH SOLE M 1005 0 0
HURCO COMPANIES INC COMMON 447324104 1137 324800 SH SOLE S 324800 0 0
HUSSMANN INTL INC COMMON 448110106 5178 343800 SH SOLE S 343800 0 0
HUTCHINSON TECHNOLOGY IN COMMON 448407106 1003 47207 SH SOLE M 47207 0 0
HUTCHINSON TECHNOLOGY IN COMMON 448407106 5410 254600 SH SOLE S 254600 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 38 7600 SH SOLE F 7600 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 44 8955 SH SOLE M 8955 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 308 62288 SH SOLE S 62288 0 0
ICOS CORP COMMON 449295104 74 2535 SH SOLE M 2535 0 0
I-CABLE COMMUNICATIONS L ADR 44934B104 105 4200 SH SOLE F 4200 0 0
IDEX CORP COMMON 45167R104 3988 131300 SH SOLE S 131300 0 0
ILEX ONCOLOGY INC COMMON 451923106 367 15200 SH SOLE F 15200 0 0
ILEX ONCOLOGY INC COMMON 451923106 11609 481200 SH SOLE M 481200 0 0
ILEX ONCOLOGY INC COMMON 451923106 2789 115600 SH SOLE S 115600 0 0
IMCLONE SYS INC COMMON 45245W109 5052 127500 SH SOLE F 127500 0 0
IMCLONE SYS INC COMMON 45245W109 25747 649754 SH SOLE M 649754 0 0
IMCLONE SYS INC COMMON 45245W109 2813 71000 SH SOLE S 71000 0 0
IMANAGE INC COMMON 45245Y105 215 6700 SH SOLE F 6700 0 0
IMANAGE INC COMMON 45245Y105 6460 201100 SH SOLE M 201100 0 0
IMANAGE INC COMMON 45245Y105 244 7600 SH SOLE S 7600 0 0
IMMUNEX CORP NEW COMMON 452528102 227 2070 SH SOLE M 2070 0 0
IMPAC MTG HLDGS INC COMMON 45254P102 1299 314800 SH SOLE M 314800 0 0
IMPAC COML HLDGS INC COMMON 45254R108 1307 249000 SH SOLE I 249000 0 0
IMPAC COML HLDGS INC COMMON 45254R108 1923 366300 SH SOLE M 366300 0 0
</TABLE>
30
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMRGLOBAL CORPORATION COMMON 45321W106 722 57500 SH SOLE S 57500 0 0
INAMED CORP COMMON 453235103 456 10400 SH SOLE F 10400 0 0
INAMED CORP COMMON 453235103 13628 310600 SH SOLE M 310600 0 0
INAMED CORP COMMON 453235103 513 11700 SH SOLE S 11700 0 0
INDEPENDENT ENERGY ADS ADS 45384X108 5950 178600 SH SOLE F 178600 0 0
INDEPENDENT ENERGY ADS ADS 45384X108 20041 601606 SH SOLE M 601606 0 0
INDEPENDENT ENERGY ADS ADS 45384X108 1975 59300 SH SOLE S 59300 0 0
INFINITY BROADCASTING CP CL A 45662S102 31440 868800 SH SOLE S 868800 0 0
INFORMATICA CORP COMMON 45666Q102 7680 72200 SH SOLE F 72200 0 0
INFORMATICA CORP COMMON 45666Q102 48430 455280 SH SOLE M 455280 0 0
INFORMATICA CORP COMMON 45666Q102 3053 28700 SH SOLE S 28700 0 0
INFOSYS TECHNOLOGIES ADR ADR 456788108 4641 14064 SH SOLE F 14064 0 0
INFOSYS TECHNOLOGIES ADR ADR 456788108 1034 3134 SH SOLE M 3134 0 0
INFOSPACE COM INC COMMON 45678T102 35075 163900 SH SOLE F 163900 0 0
INFOSPACE COM INC COMMON 45678T102 162445 759090 SH SOLE M 759090 0 0
INFOSPACE COM INC COMMON 45678T102 11470 53600 SH SOLE S 53600 0 0
ING GROEP N V ADR 456837103 1120 18358 SH SOLE M 18358 0 0
INFORMATION RES INC COMMON 456905108 50 5400 SH SOLE M 5400 0 0
INFORMATION RES INC COMMON 456905108 4929 532900 SH SOLE S 532900 0 0
INKTOMI CORP COMMON 457277101 160 1800 SH SOLE M 1800 0 0
INKTOMI CORP COMMON 457277101 23909 269400 SH SOLE S 269400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 341 8400 SH SOLE F 8400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 12281 302300 SH SOLE M 302300 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 463 11400 SH SOLE S 11400 0 0
INSIGHT COMMUNICATIONS I CL A 45768V108 459 15500 SH SOLE M 15500 0 0
INTEL CORP COMMON 458140100 59416 721829 SH SOLE F 721829 0 0
INTEL CORP COMMON 458140100 1350 16400 SH SOLE J 16400 0 0
INTEL CORP COMMON 458140100 358546 4355914 SH SOLE M 4355914 0 0
INTEL CORP COMMON 458140100 45255 549800 SH SOLE S 549800 0 0
INTEL CORP COMMON 458140100 88 1070 SH SOLE T 1070 0 0
INTERFACE INC CL A 458665106 3432 596800 SH SOLE S 596800 0 0
INTERGRAPH CORP COMMON 458683109 447 95400 SH SOLE M 95400 0 0
</TABLE>
31
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERGRAPH CORP COMMON 458683109 2205 470300 SH SOLE S 470300 0 0
INTERIM SVCS INC NOTE 4.500 6/0 45868PAA8 4580 5205000 PRN SOLE F 5205000 0 0
INTERIM SVCS INC NOTE 4.500 6/0 45868PAA8 15101 17160000 PRN SOLE M 17160000 0 0
INTERNAP NETWORK SVCS CO COMMON 45885A102 1176 6800 SH SOLE F 6800 0 0
INTERNAP NETWORK SVCS CO COMMON 45885A102 8131 47000 SH SOLE M 47000 0 0
INTERNAP NETWORK SVCS CO COMMON 45885A102 1021 5900 SH SOLE S 5900 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 429 3980 SH SOLE F 3980 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 1425 13206 SH SOLE M 13206 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 944 36300 SH SOLE F 36300 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 1845 70960 SH SOLE M 70960 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 9784 376300 SH SOLE S 376300 0 0
INTERNET INITIATIVE JAPA DEPOSITORY RECEI 46059T109 340 3500 SH SOLE F 3500 0 0
INTERPOOL INC COMMON 46062R108 1118 150300 SH SOLE M 150300 0 0
INTERPOOL INC COMMON 46062R108 4057 545500 SH SOLE S 545500 0 0
INTERPUBLIC GROUP 144A NOTE 1.870 6/0 460690AG5 10982 9570000 PRN SOLE F 9570000 0 0
INTERPUBLIC GROUP 144A NOTE 1.870 6/0 460690AG5 17683 15410000 PRN SOLE M 15410000 0 0
INTERPUBLIC GROUP OF COS CVT DEB 1.87% 06 460690AJ9 52 45000 PRN SOLE F 45000 0 0
INTERPUBLIC GROUP OF COS CVT DEB 1.87% 06 460690AJ9 19289 16810000 PRN SOLE M 16810000 0 0
INTERWOVEN INC COMMON 46114T102 15349 126200 SH SOLE F 126200 0 0
INTERWOVEN INC COMMON 46114T102 83596 687325 SH SOLE M 687325 0 0
INTERWOVEN INC COMMON 46114T102 6568 54000 SH SOLE S 54000 0 0
INTRAWARE INC COMMON 46118M103 576 7200 SH SOLE F 7200 0 0
INTRAWARE INC COMMON 46118M103 17235 215600 SH SOLE M 215600 0 0
INTRAWARE INC COMMON 46118M103 655 8200 SH SOLE S 8200 0 0
INVESTMENT TECHNOLOGY GR COMMON 46145F105 198 6900 SH SOLE I 6900 0 0
INVITROGEN CORP COMMON 46185R100 174 2900 SH SOLE F 2900 0 0
INVITROGEN CORP COMMON 46185R100 5034 83900 SH SOLE M 83900 0 0
INVITROGEN CORP COMMON 46185R100 192 3200 SH SOLE S 3200 0 0
ITRON INC COMMON 465741106 1545 252200 SH SOLE M 252200 0 0
ITRON INC COMMON 465741106 4374 714100 SH SOLE S 714100 0 0
I2 TECHNOLOGIES INC COMMON 465754109 24375 125000 SH SOLE S 125000 0 0
I2 TECHNOLOGIES 144A CVT DEB 5.25% 12 465754AD1 5389 3720000 PRN SOLE F 3720000 0 0
</TABLE>
32
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COMMON 46612J101 54846 340000 SH SOLE F 340000 0 0
JDS UNIPHASE CORP COMMON 46612J101 1774 11000 SH SOLE M 11000 0 0
JACK IN THE BOX COMMON 466367109 192 10050 SH SOLE M 10050 0 0
JACK IN THE BOX COMMON 466367109 635 31900 SH SOLE S 31900 0 0
JAKKS PAC INC COMMON 47012E106 293 15700 SH SOLE F 15700 0 0
JAKKS PAC INC COMMON 47012E106 8968 479900 SH SOLE M 479900 0 0
JAKKS PAC INC COMMON 47012E106 975 52200 SH SOLE S 52200 0 0
JAZZTEL P L C ADR 47214R152 977 15000 SH SOLE F 15000 0 0
JFAX.COM COMMON 477366108 2334 245680 SH SOLE I 245680 0 0
JFAX.COM COMMON 477366108 1354 142500 SH SOLE M 142500 0 0
JOHNS MANVILLE CORP NEW COMMON 478129109 627 45000 SH SOLE F 45000 0 0
JOHNS MANVILLE CORP NEW COMMON 478129109 337 24210 SH SOLE M 24210 0 0
JOHNS MANVILLE CORP NEW COMMON 478129109 71 5100 SH SOLE S 5100 0 0
JOHNSON & JOHNSON COMMON 478160104 1387 14869 SH SOLE F 14869 0 0
JOHNSON & JOHNSON COMMON 478160104 1986 21300 SH SOLE M 21300 0 0
JOHNSON & JOHNSON COMMON 478160104 513 5500 SH SOLE S 5500 0 0
JONES APPAREL GROUP INC COMMON 480074103 505 18600 SH SOLE F 18600 0 0
JONES APPAREL GROUP INC COMMON 480074103 239 8800 SH SOLE M 8800 0 0
JONES APPAREL GROUP INC COMMON 480074103 49 1800 SH SOLE S 1800 0 0
JUNIPER NETWORKS INC COMMON 48203R104 43464 127836 SH SOLE F 127836 0 0
JUNIPER NETWORKS INC COMMON 48203R104 27900 82058 SH SOLE M 82058 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1938 5700 SH SOLE S 5700 0 0
JUSTIN INDS INC COMMON 482171105 51 3400 SH SOLE M 3400 0 0
JUSTIN INDS INC COMMON 482171105 3588 241200 SH SOLE S 241200 0 0
KLA-TENCORP CORP COMMON 482480100 980 8800 SH SOLE M 8800 0 0
K2 INC COMMON 482732104 1241 162700 SH SOLE M 162700 0 0
K2 INC COMMON 482732104 3555 466200 SH SOLE S 466200 0 0
KAMAN CORP CL A 483548103 698 54200 SH SOLE M 54200 0 0
KAMAN CORP CL A 483548103 4295 333600 SH SOLE S 333600 0 0
KANA COMMUNICATIONS COMMON 483600102 21238 103600 SH SOLE F 103600 0 0
KANA COMMUNICATIONS COMMON 483600102 11165 54463 SH SOLE M 54463 0 0
KANA COMMUNICATIONS COMMON 483600102 328 1600 SH SOLE S 1600 0 0
</TABLE>
33
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KANSAS CITY SOUTHN INDS COMMON 485170104 80785 1082550 SH SOLE F 1082550 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 1895 25400 SH SOLE J 25400 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 498259 6676844 SH SOLE M 6676844 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 90229 1209100 SH SOLE S 1209100 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 82 1100 SH SOLE T 1100 0 0
KEANE INC COMMON 486665102 520 16200 SH SOLE F 16200 0 0
KEANE INC COMMON 486665102 252 7855 SH SOLE M 7855 0 0
KEANE INC COMMON 486665102 39 1200 SH SOLE S 1200 0 0
KENT ELECTRS CORP COMMON 490553104 99 4332 SH SOLE M 4332 0 0
KENT ELECTRS CORP COMMON 490553104 6238 274200 SH SOLE S 274200 0 0
KEY TECHNOLOGY INC COMMON 493143101 45 5000 SH SOLE S 5000 0 0
KIMBALL INTL INC CL B 494274103 76 4600 SH SOLE M 4600 0 0
KIMBALL INTL INC CL B 494274103 3934 238400 SH SOLE S 238400 0 0
KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 115 2780 SH SOLE S 2780 0 0
KING PHARMACEUTICALS INC COMMON 495582108 50 885 SH SOLE M 885 0 0
KOMAG INC COMMON 500453105 1846 590700 SH SOLE S 590700 0 0
KONINKLIJKE PHILIPS ELEC ADR 500472204 2534 18769 SH SOLE M 18769 0 0
KOREA TELECOM ADS (2419875) 50063P103 4485 60000 SH SOLE A 60000 0 0
KOREA TELECOM ADS (2419875) 50063P103 2296 30711 SH SOLE F 30711 0 0
KOREA TELECOM ADS (2419875) 50063P103 2777 37147 SH SOLE M 37147 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 843 19800 SH SOLE M 19800 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 4929 115800 SH SOLE S 115800 0 0
KYOCERA CORP DEPOSITORY RECEI 501556203 5487 20943 SH SOLE M 20943 0 0
LTV CORP NEW COMMON 501921100 6229 1510032 SH SOLE CM 1510032 0 0
LSI LOGIC CORP COMMON 502161102 749 11100 SH SOLE M 11100 0 0
LSI LOGIC CORP COMMON 502161102 20567 304700 SH SOLE S 304700 0 0
LSI LOGIC CORP 144A NOTE 4.250 3/1 502161AB8 5865 2595000 PRN SOLE F 2595000 0 0
LSI LOGIC CORP 144A NOTE 4.250 3/1 502161AB8 8317 3680000 PRN SOLE M 3680000 0 0
LSI LOGIC CORP NOTE 4.250 3/1 502161AD4 2000 885000 PRN SOLE F 885000 0 0
LSI LOGIC CORP NOTE 4.250 3/1 502161AD4 14272 6315000 PRN SOLE M 6315000 0 0
L-3 COMMUNICATIONS HLDGS COMMON 502424104 21 500 SH SOLE T 500 0 0
LABORATORIO CHILE SA ADR 50540H104 714 39927 SH SOLE F 39927 0 0
</TABLE>
34
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LABORATRY CRP OF AMERICA 4.5% CVT PFD $4. 50540R201 5762 83500 SH SOLE F 83500 0 0
LABORATRY CRP OF AMERICA 4.5% CVT PFD $4. 50540R201 17204 249330 SH SOLE M 249330 0 0
LADISH INC COM NEW 505754200 5941 931850 SH SOLE I 931850 0 0
LADISH INC COM NEW 505754200 159 25000 SH SOLE M 25000 0 0
LADISH INC COM NEW 505754200 1078 169100 SH SOLE S 169100 0 0
LAMAR ADVERTISING CO CL A 512815101 13627 225000 SH SOLE F 225000 0 0
LAMAR ADVERTISING CO CL A 512815101 321 5300 SH SOLE M 5300 0 0
LAMAR ADVERTISING CO NOTE 5.250 9/1 512815AF8 10982 7535000 PRN SOLE F 7535000 0 0
LAMAR ADVERTISING CO NOTE 5.250 9/1 512815AF8 36022 24715000 PRN SOLE M 24715000 0 0
LAMAR ADVERTISING CO NOTE 5.250 9/1 512815AF8 95 65000 PRN SOLE T 65000 0 0
LAMSON & SESSIONS CO COMMON 513696104 706 144800 SH SOLE M 144800 0 0
LAMSON & SESSIONS CO COMMON 513696104 2468 506300 SH SOLE S 506300 0 0
LASER VISION CTRS INC COMMON 51807H100 531 50300 SH SOLE F 50300 0 0
LASER VISION CTRS INC COMMON 51807H100 15903 1505575 SH SOLE M 1505575 0 0
LASER VISION CTRS INC COMMON 51807H100 599 56700 SH SOLE S 56700 0 0
LATTICE SEMICNDUCTR 144A CVT DEB 4.75% 11 518415AA2 5118 3885000 PRN SOLE F 3885000 0 0
LATTICE SEMICNDUCTR 144A CVT DEB 4.75% 11 518415AA2 7977 6055000 PRN SOLE M 6055000 0 0
LECROY CORP COMMON 52324W109 1136 92700 SH SOLE M 92700 0 0
LECROY CORP COMMON 52324W109 5385 439600 SH SOLE S 439600 0 0
LEGATO SYS INC COMMON 524651106 37214 540800 SH SOLE F 540800 0 0
LEGATO SYS INC COMMON 524651106 190632 2770307 SH SOLE M 2770307 0 0
LEGATO SYS INC COMMON 524651106 12717 184800 SH SOLE S 184800 0 0
LENNAR CORP COMMON 526057104 309 19000 SH SOLE F 19000 0 0
LENNAR CORP COMMON 526057104 2389 147000 SH SOLE M 147000 0 0
LENNAR CORP COMMON 526057104 8232 506600 SH SOLE S 506600 0 0
LIBBEY INC COMMON 529898108 1432 49800 SH SOLE M 49800 0 0
LIBBEY INC COMMON 529898108 4482 155900 SH SOLE S 155900 0 0
LILLY ELI & CO COMMON 532457108 3644 54800 SH SOLE F 54800 0 0
LILLY ELI & CO COMMON 532457108 28285 425333 SH SOLE M 425333 0 0
LILLY ELI & CO COMMON 532457108 7481 112500 SH SOLE S 112500 0 0
LILLY ELI & CO COMMON 532457108 27 400 SH SOLE T 400 0 0
LILLY INDS INC CL A 532491107 4527 336900 SH SOLE S 336900 0 0
</TABLE>
35
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP COMMON 535678106 129 1800 SH SOLE M 1800 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 7156 100000 SH SOLE S 100000 0 0
LINENS N THINGS INC COMMON 535679104 4989 168400 SH SOLE F 168400 0 0
LINENS N THINGS INC COMMON 535679104 23676 799194 SH SOLE M 799194 0 0
LINENS N THINGS INC COMMON 535679104 1686 56900 SH SOLE S 56900 0 0
LITTELFUSE INC COMMON 537008104 1904 78484 SH SOLE M 78484 0 0
LIZ CLAIBORNE INC COMMON 539320101 640 17000 SH SOLE F 17000 0 0
LIZ CLAIBORNE INC COMMON 539320101 317 8437 SH SOLE M 8437 0 0
LIZ CLAIBORNE INC COMMON 539320101 41 1100 SH SOLE S 1100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 45 2072 SH SOLE F 2072 0 0
LOCKHEED MARTIN CORP COMMON 539830109 39 1800 SH SOLE M 1800 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3 150 SH SOLE S 150 0 0
LONE STAR STEAKHOUSE SAL COMMON 542307103 37 4200 SH SOLE M 4200 0 0
LONE STAR STEAKHOUSE SAL COMMON 542307103 1759 197100 SH SOLE S 197100 0 0
LOWES COS INC COMMON 548661107 11472 192000 SH SOLE F 192000 0 0
LOWES COS INC COMMON 548661107 5 78 SH SOLE M 78 0 0
LOWES COS INC COMMON 548661107 32564 545000 SH SOLE S 545000 0 0
LOWES COS INC COMMON 548661107 24 400 SH SOLE T 400 0 0
LUBYS INC COMMON 549282101 2275 200000 SH SOLE M 200000 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 31222 416291 SH SOLE F 416291 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 743 9900 SH SOLE J 9900 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 213884 2851785 SH SOLE M 2851785 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 65288 870500 SH SOLE S 870500 0 0
LYCOS INC COMMON 550818108 8243 103600 SH SOLE F 103600 0 0
LYCOS INC COMMON 550818108 52256 656792 SH SOLE M 656792 0 0
LYCOS INC COMMON 550818108 2212 27800 SH SOLE S 27800 0 0
LYDALL INC DEL COMMON 550819106 72 10800 SH SOLE M 10800 0 0
LYDALL INC DEL COMMON 550819106 3698 558200 SH SOLE S 558200 0 0
MCI WORLDCOM INC COMMON 55268B106 654 12330 SH SOLE F 12330 0 0
MCI WORLDCOM INC COMMON 55268B106 1086 20475 SH SOLE M 20475 0 0
MCI WORLDCOM INC COMMON 55268B106 374 7050 SH SOLE S 7050 0 0
MSC INDL DIRECT INC CL A 553530106 220 16600 SH SOLE M 16600 0 0
</TABLE>
36
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MSC INDL DIRECT INC CL A 553530106 4750 358500 SH SOLE S 358500 0 0
MACROVISION CORP COMMON 555904101 15074 203700 SH SOLE F 203700 0 0
MACROVISION CORP COMMON 555904101 69138 934296 SH SOLE M 934296 0 0
MACROVISION CORP COMMON 555904101 3804 51400 SH SOLE S 51400 0 0
MACROMEDIA INC COMMON 556100105 5879 80400 SH SOLE F 80400 0 0
MACROMEDIA INC COMMON 556100105 33567 459040 SH SOLE M 459040 0 0
MACROMEDIA INC COMMON 556100105 2947 40300 SH SOLE S 40300 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079108 1578 250000 SH SOLE M 250000 0 0
MAGNA INTL INC SDCV 4.875 2/1 559222AG9 837 985000 PRN SOLE M 985000 0 0
MAGNETEK INC COMMON 559424106 430 55900 SH SOLE M 55900 0 0
MAGNETEK INC COMMON 559424106 3341 434600 SH SOLE S 434600 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 76 26500 SH SOLE I 26500 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 63 22000 SH SOLE M 22000 0 0
MAGYAR TAVKOZLESI RT ADR (MATAV RT) 559776109 4932 137000 SH SOLE A 137000 0 0
MAGYAR TAVKOZLESI RT ADR (MATAV RT) 559776109 133 3700 SH SOLE F 3700 0 0
MANAGEMENT NETWORK GR COMMON 561693102 98 3000 SH SOLE F 3000 0 0
MANAGEMENT NETWORK GR COMMON 561693102 2812 86200 SH SOLE M 86200 0 0
MANAGEMENT NETWORK GR COMMON 561693102 108 3300 SH SOLE S 3300 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 543 27000 SH SOLE M 27000 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 24 1200 SH SOLE S 1200 0 0
MAPICS INC COMMON 564910107 2887 228700 SH SOLE S 228700 0 0
MAPQUEST COM INC COMMON 565644101 465 20600 SH SOLE F 20600 0 0
MAPQUEST COM INC COMMON 565644101 12680 562000 SH SOLE M 562000 0 0
MAPQUEST COM INC COMMON 565644101 476 21100 SH SOLE S 21100 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 5589 58408 SH SOLE F 58408 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1888 19735 SH SOLE M 19735 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 3062 32000 SH SOLE S 32000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 23 245 SH SOLE T 245 0 0
MARTIN MARIETTA MATLS IN COMMON 573284106 689 16800 SH SOLE F 16800 0 0
MARTIN MARIETTA MATLS IN COMMON 573284106 336 8200 SH SOLE M 8200 0 0
MARTIN MARIETTA MATLS IN COMMON 573284106 49 1200 SH SOLE S 1200 0 0
MASTEC INC COMMON 576323109 414 9300 SH SOLE M 9300 0 0
</TABLE>
37
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASTEC INC COMMON 576323109 1366 30700 SH SOLE S 30700 0 0
MATERIAL SCIENCIES CORP COMMON 576674105 49 4800 SH SOLE M 4800 0 0
MATERIAL SCIENCIES CORP COMMON 576674105 3771 370200 SH SOLE S 370200 0 0
MATRIX SVC CO COMMON 576853105 1253 274700 SH SOLE S 274700 0 0
MATSUSHITA ELEC INDL ADR 576879209 2233 8002 SH SOLE M 8002 0 0
MATLACK SYS INC COMMON 576901102 1365 428100 SH SOLE S 428100 0 0
MAXIM INTEGRATED PRODS I COMMON 57772K101 134190 2843762 SH SOLE F 2843762 0 0
MAXIM INTEGRATED PRODS I COMMON 57772K101 1472 31200 SH SOLE J 31200 0 0
MAXIM INTEGRATED PRODS I COMMON 57772K101 469829 9956631 SH SOLE M 9956631 0 0
MAXIM INTEGRATED PRODS I COMMON 57772K101 79025 1674700 SH SOLE S 1674700 0 0
MAXIM INTEGRATED PRODS I COMMON 57772K101 66 1400 SH SOLE T 1400 0 0
MCAFEE COM CORP CL A 579062100 8307 184600 SH SOLE F 184600 0 0
MCAFEE COM CORP CL A 579062100 35478 788391 SH SOLE M 788391 0 0
MCAFEE COM CORP CL A 579062100 4041 89800 SH SOLE S 89800 0 0
MCDONALDS CORP COMMON 580135101 5565 138036 SH SOLE F 138036 0 0
MCDONALDS CORP COMMON 580135101 1410 34981 SH SOLE M 34981 0 0
MCDONALDS CORP COMMON 580135101 409 10150 SH SOLE S 10150 0 0
MCDONALDS CORP COMMON 580135101 55 1360 SH SOLE T 1360 0 0
MCKESSON HBOC INC COMMON 58155Q103 774 34400 SH SOLE F 34400 0 0
MCKESSON HBOC INC COMMON 58155Q103 356 15800 SH SOLE M 15800 0 0
MCKESSON HBOC INC COMMON 58155Q103 52 2300 SH SOLE S 2300 0 0
MCLEOD USA INC CL A COMMON 582266102 549 10000 SH SOLE I 10000 0 0
MCLEODUSA INC COMMON 582266102 12693 215600 SH SOLE F 215600 0 0
MCLEODUSA INC COMMON 582266102 19900 338001 SH SOLE M 338001 0 0
MCLEODUSA INC COMMON 582266102 424 7200 SH SOLE S 7200 0 0
MCMORAN EXPLORATION CO COMMON 582411104 52 2461 SH SOLE S 2461 0 0
MEDAREX INC COMMON 583916101 451 12100 SH SOLE F 12100 0 0
MEDAREX INC COMMON 583916101 13458 361300 SH SOLE M 361300 0 0
MEDAREX INC COMMON 583916101 510 13700 SH SOLE S 13700 0 0
MEDICIS PHARMACEUTICAL C CL A NEW 584690309 294 6900 SH SOLE F 6900 0 0
MEDICIS PHARMACEUTICAL C CL A NEW 584690309 8381 196900 SH SOLE M 196900 0 0
MEDICIS PHARMACEUTICAL C CL A NEW 584690309 315 7400 SH SOLE S 7400 0 0
</TABLE>
38
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIMMUNE INC COMMON 584699102 199 1200 SH SOLE M 1200 0 0
MEDQUIST INC COMMON 584949101 13544 524700 SH SOLE F 524700 0 0
MEDQUIST INC COMMON 584949101 15937 617407 SH SOLE M 617407 0 0
MEDQUIST INC COMMON 584949101 1007 39000 SH SOLE S 39000 0 0
MEDTRONIC INC COMMON 585055106 7007 192307 SH SOLE F 192307 0 0
MEDTRONIC INC COMMON 585055106 598 16400 SH SOLE J 16400 0 0
MEDTRONIC INC COMMON 585055106 82038 2251482 SH SOLE M 2251482 0 0
MEDTRONIC INC COMMON 585055106 8388 230200 SH SOLE S 230200 0 0
MEDTRONIC INC COMMON 585055106 36 1000 SH SOLE T 1000 0 0
MENS WEARHOUSE INC COMMON 587118100 800 27250 SH SOLE M 27250 0 0
MENTOR CORP MINN COMMON 587188103 43 1650 SH SOLE M 1650 0 0
MENTOR GRAPHICS CORP COMMON 587200106 795 60300 SH SOLE F 60300 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1794 136000 SH SOLE M 136000 0 0
MENTOR GRAPHICS CORP COMMON 587200106 4969 376800 SH SOLE S 376800 0 0
MERCK & CO INC COMMON 589331107 2419 36000 SH SOLE F 36000 0 0
MERCK & CO INC COMMON 589331107 226 3360 SH SOLE M 3360 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 22721 210500 SH SOLE F 210500 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 48094 445571 SH SOLE M 445571 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 4814 44600 SH SOLE S 44600 0 0
MERIX CORP COMMON 590049102 845 76800 SH SOLE M 76800 0 0
MERIX CORP COMMON 590049102 4171 379200 SH SOLE S 379200 0 0
MERRILL LYNCH & CO INC COMMON 590188108 5343 64131 SH SOLE F 64131 0 0
MERRILL LYNCH & CO INC COMMON 590188108 2197 26370 SH SOLE M 26370 0 0
MERRILL LYNCH & CO INC COMMON 590188108 204 2450 SH SOLE S 2450 0 0
MERRILL LYNCH & CO INC COMMON 590188108 9 105 SH SOLE T 105 0 0
MESA AIR GROUP INC COMMON 590479101 446 93900 SH SOLE M 93900 0 0
MESA AIR GROUP INC COMMON 590479101 2056 432800 SH SOLE S 432800 0 0
METAMOR WORLDWIDE INC COMMON 59133P100 9503 326300 SH SOLE F 326300 0 0
METAMOR WORLDWIDE INC CVT DEB 2.94% 08 59133PAA8 23357 27080000 PRN SOLE M 27080000 0 0
METAMOR WORLDWIDE INC CVT DEB 2.94% 08 59133PAA8 56 65000 PRN SOLE S 65000 0 0
METASOLV SOFTWARE INC COMMON 591393103 16 200 SH SOLE S 200 0 0
METROMEDIA FIBER NETWORK CL A 591689104 18437 384600 SH SOLE F 384600 0 0
</TABLE>
39
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METROMEDIA FIBER NETWORK CL A 591689104 11321 236168 SH SOLE M 236168 0 0
METROMEDIA FIBER NETWORK CL A 591689104 221 4600 SH SOLE S 4600 0 0
METROMEDIA INTL GROUP IN COMMON 591695101 58 12210 SH SOLE M 12210 0 0
METROMEDIA INTL GROUP IN COMMON 591695101 1964 413400 SH SOLE S 413400 0 0
MICHAEL FOOD INC NEW COMMON 594079105 59 2400 SH SOLE M 2400 0 0
MICHAEL FOOD INC NEW COMMON 594079105 3612 146700 SH SOLE S 146700 0 0
MICREL INC COMMON 594793101 12982 228000 SH SOLE F 228000 0 0
MICREL INC COMMON 594793101 41418 727427 SH SOLE M 727427 0 0
MICREL INC COMMON 594793101 3832 67300 SH SOLE S 67300 0 0
MICROSOFT CORP COMMON 594918104 57793 495013 SH SOLE F 495013 0 0
MICROSOFT CORP COMMON 594918104 1203 10300 SH SOLE J 10300 0 0
MICROSOFT CORP COMMON 594918104 340269 2914510 SH SOLE M 2914510 0 0
MICROSOFT CORP COMMON 594918104 44785 383600 SH SOLE S 383600 0 0
MICROSOFT CORP COMMON 594918104 47 400 SH SOLE T 400 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 21 300 SH SOLE T 300 0 0
MICROMUSE INC COMMON 595094103 16116 94800 SH SOLE F 94800 0 0
MICROMUSE INC COMMON 595094103 99039 582585 SH SOLE M 582585 0 0
MICROMUSE INC COMMON 595094103 4471 26300 SH SOLE S 26300 0 0
MICRON TECHNOLOGY INC COMMON 595112103 863 11100 SH SOLE M 11100 0 0
MICRON TECHNOLOGY INC COMMON 595112103 44146 567800 SH SOLE S 567800 0 0
MICRON TECHNOLOGY INC CVT DEB 7.0% 07/ 595112AB9 20387 15850000 PRN SOLE F 15850000 0 0
MICRON TECHNOLOGY INC CVT DEB 7.0% 07/ 595112AB9 67573 52535000 PRN SOLE M 52535000 0 0
MICRON TECHNOLOGY INC CVT DEB 7.0% 07/ 595112AB9 129 100000 PRN SOLE T 100000 0 0
MID ATLANTIC MED SVCS IN COMMON 59523C107 156 18732 SH SOLE M 18732 0 0
MID ATLANTIC MED SVCS IN COMMON 59523C107 3199 384900 SH SOLE S 384900 0 0
MILLER HERMAN INC COMMON 600544100 1118 48600 SH SOLE M 48600 0 0
MILLER HERMAN INC COMMON 600544100 5226 227200 SH SOLE S 227200 0 0
MILLIPORE CORP COMMON 601073109 460 11900 SH SOLE F 11900 0 0
MILLIPORE CORP COMMON 601073109 124 3200 SH SOLE M 3200 0 0
MILLIPORE CORP COMMON 601073109 2681 69400 SH SOLE S 69400 0 0
MINERALS TECHNOLOGIES IN COMMON 603158106 477 11900 SH SOLE F 11900 0 0
MINERALS TECHNOLOGIES IN COMMON 603158106 312 7800 SH SOLE M 7800 0 0
</TABLE>
40
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINERALS TECHNOLOGIES IN COMMON 603158106 2640 65900 SH SOLE S 65900 0 0
MINIMED INC COMMON 60365K108 12753 174100 SH SOLE F 174100 0 0
MINIMED INC COMMON 60365K108 8914 121696 SH SOLE M 121696 0 0
MINIMED INC COMMON 60365K108 234 3200 SH SOLE S 3200 0 0
MINIMED INC COMMON 60365K108 15 200 SH SOLE T 200 0 0
MIPS TECHNOLOGIES INC CL A 604567107 5444 104700 SH SOLE F 104700 0 0
MIPS TECHNOLOGIES INC CL A 604567107 22705 436630 SH SOLE M 436630 0 0
MIPS TECHNOLOGIES INC CL A 604567107 1929 37100 SH SOLE S 37100 0 0
MIRAGE RESORTS INC COMMON 60462E104 26548 1755243 SH SOLE F 1755243 0 0
MIRAGE RESORTS INC COMMON 60462E104 749 49500 SH SOLE J 49500 0 0
MIRAGE RESORTS INC COMMON 60462E104 191439 12657093 SH SOLE M 12657093 0 0
MIRAGE RESORTS INC COMMON 60462E104 7637 504900 SH SOLE S 504900 0 0
MIRAGE RESORTS INC COMMON 60462E104 73 4850 SH SOLE T 4850 0 0
MODIS PROFESSIONAL SVCS COMMON 607830106 72 5077 SH SOLE M 5077 0 0
MODIS PROFESSIONAL SVCS COMMON 607830106 855 60000 SH SOLE S 60000 0 0
MOLEX INC CL A 608554200 570 12600 SH SOLE F 12600 0 0
MOLEX INC CL A 608554200 145 3200 SH SOLE M 3200 0 0
MOLEX INC CL A 608554200 41 900 SH SOLE S 900 0 0
MONSANTO CO COMMON 611662107 585 16500 SH SOLE M 16500 0 0
MONTANA POWER CO COMMON 612085100 9932 275400 SH SOLE F 275400 0 0
MONTANA POWER CO COMMON 612085100 457 12680 SH SOLE M 12680 0 0
MONY GROUP INC COMMON 615337102 263 9000 SH SOLE M 9000 0 0
MORGAN J P & CO INC COMMON 616880100 2874 22695 SH SOLE F 22695 0 0
MORGAN J P & CO INC COMMON 616880100 1271 10040 SH SOLE M 10040 0 0
MORGAN J P & CO INC COMMON 616880100 342 2700 SH SOLE S 2700 0 0
MORGAN J P & CO INC COMMON 616880100 13 100 SH SOLE T 100 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 1619 11340 SH SOLE F 11340 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 2158 15114 SH SOLE M 15114 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 600 4200 SH SOLE S 4200 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 31 215 SH SOLE T 215 0 0
MORRISON KNUDSEN CORP NE COMMON 61844A109 5078 650000 SH SOLE M 650000 0 0
MOTOROLA INC COMMON 620076109 14675 99663 SH SOLE F 99663 0 0
</TABLE>
41
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COMMON 620076109 2775 18845 SH SOLE M 18845 0 0
MOTOROLA INC COMMON 620076109 685 4650 SH SOLE S 4650 0 0
MOTOROLA INC COMMON 620076109 28 190 SH SOLE T 190 0 0
MPATH INTERACTIVE INC COMMON 62473C101 109 4100 SH SOLE F 4100 0 0
MPATH INTERACTIVE INC COMMON 62473C101 5162 193875 SH SOLE M 193875 0 0
MPATH INTERACTIVE INC COMMON 62473C101 453 17000 SH SOLE S 17000 0 0
MURPHY OIL CORP COMMON 626717102 20190 351900 SH SOLE S 351900 0 0
MYPOINTS COM INC COMMON 62855T102 1495 20200 SH SOLE F 20200 0 0
MYPOINTS COM INC COMMON 62855T102 19024 257080 SH SOLE M 257080 0 0
MYPOINTS COM INC COMMON 62855T102 1206 16300 SH SOLE S 16300 0 0
NBC INTERNET INC CL A 62873D105 309 4000 SH SOLE F 4000 0 0
NBC INTERNET INC CL A 62873D105 9162 118600 SH SOLE M 118600 0 0
NBC INTERNET INC CL A 62873D105 348 4500 SH SOLE S 4500 0 0
NCR CORP NEW COMMON 62886E108 602 15900 SH SOLE F 15900 0 0
NCR CORP NEW COMMON 62886E108 273 7200 SH SOLE M 7200 0 0
NCR CORP NEW COMMON 62886E108 42 1100 SH SOLE S 1100 0 0
NDS GROUP PLC ADR 628891103 476 15607 SH SOLE F 15607 0 0
NYMAGIC INC COMMON 629484106 1933 146600 SH SOLE S 146600 0 0
NASHUA CORP COMMON 631226107 90 12000 SH SOLE M 12000 0 0
NASHUA CORP COMMON 631226107 3172 422900 SH SOLE S 422900 0 0
NATIONAL AUSTRALIA BANK CVT PFD $1.96875 632525309 4370 158200 SH SOLE F 158200 0 0
NATIONAL AUSTRALIA BANK CVT PFD $1.96875 632525309 14595 528310 SH SOLE M 528310 0 0
NATIONAL HEALTH INVS INC CVNT 7.75% 01/0 63633DAB0 3397 3795000 PRN SOLE M 3795000 0 0
NAVISITE INC COMMON 63935M109 3000 30000 SH SOLE F 30000 0 0
NAVISITE INC COMMON 63935M109 37080 370798 SH SOLE M 370798 0 0
NAVISITE INC COMMON 63935M109 2430 24300 SH SOLE S 24300 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 145 13300 SH SOLE M 13300 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 4024 370000 SH SOLE S 370000 0 0
THOMAS NELSON INC COMMON 640376109 789 85300 SH SOLE M 85300 0 0
THOMAS NELSON INC COMMON 640376109 3362 363500 SH SOLE S 363500 0 0
NETWORK ASSOCIATES INC CVT DEB 0% 02/13 640938AB2 12257 32905000 PRN SOLE M 32905000 0 0
NETWORK ASSOCIATES INC CVT DEB 0% 02/13 640938AB2 47 125000 PRN SOLE S 125000 0 0
</TABLE>
42
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NET2PHONE COMMON 64108N106 6891 150000 SH SOLE S 150000 0 0
NETCENTIVES INC COMMON 64108P101 2281 36600 SH SOLE F 36600 0 0
NETCENTIVES INC COMMON 64108P101 8777 140857 SH SOLE M 140857 0 0
NETCENTIVES INC COMMON 64108P101 829 13300 SH SOLE S 13300 0 0
NETEGRITY INC COMMON 64110P107 791 13900 SH SOLE M 13900 0 0
NETEGRITY INC COMMON 64110P107 2625 46100 SH SOLE S 46100 0 0
NETIQ CORP COMMON 64115P102 807 15500 SH SOLE F 15500 0 0
NETIQ CORP COMMON 64115P102 34750 667475 SH SOLE M 667475 0 0
NETIQ CORP COMMON 64115P102 2504 48100 SH SOLE S 48100 0 0
NETOPTIX CORP COMMON 64116F103 681 10200 SH SOLE S 10200 0 0
NEUBERGER BERMAN INC COMMON 641234109 3323 133600 SH SOLE S 133600 0 0
NEW BRUNSWICK SCIENTIFIC COMMON 642876106 1573 306858 SH SOLE S 306858 0 0
NEW YORK TIMES CO CL A 650111107 1808 36800 SH SOLE M 36800 0 0
NEWS CORP LTD ADS NEW ADS NEW 652487703 50 1300 SH SOLE T 1300 0 0
NEXTCARD INC COMMON 65332K107 8703 301400 SH SOLE F 301400 0 0
NEXTCARD INC COMMON 65332K107 33105 1146506 SH SOLE M 1146506 0 0
NEXTCARD INC COMMON 65332K107 2584 89500 SH SOLE S 89500 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 232 2249 SH SOLE F 2249 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 531 5150 SH SOLE M 5150 0 0
NICE SYS LTD DEPOSITORY RECEI 653656108 288 5864 SH SOLE F 5864 0 0
NICE SYS LTD DEPOSITORY RECEI 653656108 101 2063 SH SOLE M 2063 0 0
99 CENTS ONLY STORES COMMON 65440K106 482 12600 SH SOLE F 12600 0 0
99 CENTS ONLY STORES COMMON 65440K106 14960 391100 SH SOLE M 391100 0 0
99 CENTS ONLY STORES COMMON 65440K106 543 14200 SH SOLE S 14200 0 0
NIPPON TELEG & TEL CORP DEPOSITORY RECEI 654624105 3623 42065 SH SOLE M 42065 0 0
NOKIA CORP ADR 654902204 4829 25274 SH SOLE M 25274 0 0
NORTEL NETWORKS CORP COMMON 656569100 788 7800 SH SOLE F 7800 0 0
NORTEL NETWORKS CORP COMMON 656569100 1081 10700 SH SOLE M 10700 0 0
NORTEL NETWORKS CORP COMMON 656569100 35895 355400 SH SOLE S 355400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 56 1035 SH SOLE F 1035 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 62 1150 SH SOLE M 1150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16 300 SH SOLE S 300 0 0
</TABLE>
43
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVASTAR FINL INC COMMON 669947400 403 128800 SH SOLE M 128800 0 0
NOVELL INC COMMON 670006105 61624 1543000 SH SOLE S 1543000 0 0
NUCENTRIX BROADBAND NETW COMMON 670198100 3894 158950 SH SOLE I 158950 0 0
NUCENTRIX BROADBAND NETW COMMON 670198100 1289 52600 SH SOLE M 52600 0 0
NUEVO ENERGY CO COMMON 670509108 32 1700 SH SOLE F 1700 0 0
NUEVO ENERGY CO COMMON 670509108 3366 179513 SH SOLE M 179513 0 0
NUEVO ENERGY CO COMMON 670509108 9608 512400 SH SOLE S 512400 0 0
OAK TECHNOLOGY INC COMMON 671802106 5663 600000 SH SOLE M 600000 0 0
OAKLEY INC COMMON 673662102 2503 450000 SH SOLE M 450000 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1651 76342 SH SOLE F 76342 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1974 91300 SH SOLE M 91300 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 575 26600 SH SOLE S 26600 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 27 1230 SH SOLE T 1230 0 0
OCEANEERING INTL INC COMMON 675232102 1358 90918 SH SOLE M 90918 0 0
OCEANEERING INTL INC COMMON 675232102 8122 543700 SH SOLE S 543700 0 0
OLD REP INTL CORP COMMON 680223104 452 33200 SH SOLE F 33200 0 0
OLD REP INTL CORP COMMON 680223104 312 22900 SH SOLE M 22900 0 0
OLD REP INTL CORP COMMON 680223104 41 3000 SH SOLE S 3000 0 0
OLSTEN CORP COMMON 681385100 1345 118869 SH SOLE M 118869 0 0
OLSTEN CORP COMMON 681385100 4138 365800 SH SOLE S 365800 0 0
OMNICARE INC COMMON 681904108 697 58100 SH SOLE F 58100 0 0
OMNICARE INC COMMON 681904108 3161 263419 SH SOLE M 263419 0 0
OMNICARE INC COMMON 681904108 6971 580900 SH SOLE S 580900 0 0
OMNICARE INC 144A CVT DEB 5.0% 12/ 681904AB4 783 1160000 PRN SOLE M 1160000 0 0
OMNICARE INC SDCV 5.000 12/0 681904AD0 13416 19875000 PRN SOLE M 19875000 0 0
OMNICARE INC SDCV 5.000 12/0 681904AD0 47 70000 PRN SOLE S 70000 0 0
OMNICOM GROUP INC COMMON 681919106 754 7541 SH SOLE F 7541 0 0
OMNICOM GROUP INC COMMON 681919106 1010 10102 SH SOLE M 10102 0 0
OMNICOM GROUP INC COMMON 681919106 31320 313200 SH SOLE S 313200 0 0
OMNICOM GROUP INC COMMON 681919106 50 500 SH SOLE T 500 0 0
ONDISPLAY INC COMMON 68232L100 273 3000 SH SOLE F 3000 0 0
ONDISPLAY INC COMMON 68232L100 10696 117700 SH SOLE M 117700 0 0
</TABLE>
44
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ONDISPLAY INC COMMON 68232L100 1209 13300 SH SOLE S 13300 0 0
ONEIDA LTD COMMON 682505102 2644 121550 SH SOLE S 121550 0 0
ONEMAIN COM INC COMMON 68267P109 15 1000 SH SOLE S 1000 0 0
ONYX SOFTWARE CORP COMMON 683402101 292 7900 SH SOLE F 7900 0 0
ONYX SOFTWARE CORP COMMON 683402101 8769 237000 SH SOLE M 237000 0 0
ONYX SOFTWARE CORP COMMON 683402101 333 9000 SH SOLE S 9000 0 0
VIMPEL COMMUNICATIONS COMMON 68370R109 1183 26500 SH SOLE A 26500 0 0
ORACLE CORP COMMON 68389X105 572 5100 SH SOLE F 5100 0 0
ORACLE CORP COMMON 68389X105 3788 33800 SH SOLE M 33800 0 0
ORACLE CORP COMMON 68389X105 22413 200000 SH SOLE S 200000 0 0
ORANGE PLC ADR 685211104 2113 12769 SH SOLE M 12769 0 0
OREGON STL MLS INC COMMON 686079104 84 10600 SH SOLE M 10600 0 0
OREGON STL MLS INC COMMON 686079104 1967 247800 SH SOLE S 247800 0 0
OSMONICS INC COMMON 688350107 2776 302200 SH SOLE S 302200 0 0
OWENS & MINOR INC NEW COMMON 690732102 1736 194200 SH SOLE M 194200 0 0
OWENS & MINOR INC NEW COMMON 690732102 5740 642200 SH SOLE S 642200 0 0
PBOC HLDGS INC COMMON 69316G108 3775 400000 SH SOLE S 400000 0 0
PFF BANCORP INC COMMON 69331W104 73 3791 SH SOLE M 3791 0 0
PFF BANCORP INC COMMON 69331W104 112 5800 SH SOLE S 5800 0 0
PE CORP COM PE BIO GRP 69332S102 51 420 SH SOLE M 420 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 281 11300 SH SOLE F 11300 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 8149 327600 SH SOLE M 327600 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 311 12500 SH SOLE S 12500 0 0
PSS WORLD MED INC COMMON 69366A100 3482 369000 SH SOLE S 369000 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 5323 167000 SH SOLE F 167000 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 21237 666263 SH SOLE M 666263 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 1820 57100 SH SOLE S 57100 0 0
PACKAGED ICE INC COMMON 695148106 146 25594 SH SOLE I 25594 0 0
PACKETEER INC COMMON 695210104 376 5300 SH SOLE F 5300 0 0
PACKETEER INC COMMON 695210104 5716 80500 SH SOLE M 80500 0 0
PACKETEER INC COMMON 695210104 128 1800 SH SOLE S 1800 0 0
PAMECO CORP CL A COMMON 697934107 1168 291900 SH SOLE S 291900 0 0
</TABLE>
45
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAPA JOHNS INTL INC COMMON 698813102 287 11000 SH SOLE F 11000 0 0
PAPA JOHNS INTL INC COMMON 698813102 8541 327700 SH SOLE M 327700 0 0
PAPA JOHNS INTL INC COMMON 698813102 323 12400 SH SOLE S 12400 0 0
PARADYNE NETWORKS INC COMMON 69911G107 1093 40100 SH SOLE F 40100 0 0
PARADYNE NETWORKS INC COMMON 69911G107 5775 211920 SH SOLE M 211920 0 0
PARADYNE NETWORKS INC COMMON 69911G107 368 13500 SH SOLE S 13500 0 0
PARKER DRILLING CVT DEB 5.50% 08 701081AD3 28 40000 PRN SOLE S 40000 0 0
PARTNER COMMUNICATIONS C ADR 70211M109 84 3260 SH SOLE F 3260 0 0
PARTNER COMMUNICATIONS C ADR 70211M109 40 1530 SH SOLE M 1530 0 0
PAYCHEX INC COMMON 704326107 51454 1286347 SH SOLE F 1286347 0 0
PAYCHEX INC COMMON 704326107 814 20350 SH SOLE J 20350 0 0
PAYCHEX INC COMMON 704326107 231035 5775876 SH SOLE M 5775876 0 0
PAYCHEX INC COMMON 704326107 10854 271350 SH SOLE S 271350 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 846 18000 SH SOLE M 18000 0 0
PEGASUS COMMUNICATIONS C CL A 705904100 3695 37800 SH SOLE F 37800 0 0
PEGASUS COMMUNICATIONS C CL A 705904100 14042 143650 SH SOLE M 143650 0 0
PEGASUS COMMUNICATIONS C CL A 705904100 1193 12200 SH SOLE S 12200 0 0
PEGASUS SYSTEMS INC COMMON 705906105 8999 149200 SH SOLE F 149200 0 0
PEGASUS SYSTEMS INC COMMON 705906105 56751 940942 SH SOLE M 940942 0 0
PEGASUS SYSTEMS INC COMMON 705906105 3860 64000 SH SOLE S 64000 0 0
PENN ENGR & MFG CORP COM NON VTG 707389300 1108 47900 SH SOLE M 47900 0 0
PENN ENGR & MFG CORP COM NON VTG 707389300 4986 215600 SH SOLE S 215600 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 741 49200 SH SOLE F 49200 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 412 27360 SH SOLE M 27360 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 5436 360900 SH SOLE S 360900 0 0
PEP BOYS MANNY MOE & JAC COMMON 713278109 655 73300 SH SOLE M 73300 0 0
PEP BOYS MANNY MOE & JAC COMMON 713278109 4487 502000 SH SOLE S 502000 0 0
PEP BOYS LYON 0.0% 09/20/ 713278AJ8 47 90000 PRN SOLE S 90000 0 0
PEPSICO INC COMMON 713448108 6474 183673 SH SOLE F 183673 0 0
PEPSICO INC COMMON 713448108 1397 39627 SH SOLE M 39627 0 0
PEPSICO INC COMMON 713448108 604 17126 SH SOLE S 17126 0 0
PEPSICO INC COMMON 713448108 5 155 SH SOLE T 155 0 0
</TABLE>
46
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEREGRINE SYSTEMS INC COMMON 71366Q101 20458 243000 SH SOLE F 243000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 97998 1164046 SH SOLE M 1164046 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 7232 85900 SH SOLE S 85900 0 0
PERINI CORP COMMON 713839108 743 191700 SH SOLE S 191700 0 0
PERVASIVE SOFTWARE INC COMMON 715710109 90 5300 SH SOLE M 5300 0 0
PERVASIVE SOFTWARE INC COMMON 715710109 310 18300 SH SOLE S 18300 0 0
PHARMACYCLICS INC COMMON 716933106 363 8800 SH SOLE F 8800 0 0
PHARMACYCLICS INC COMMON 716933106 9904 240100 SH SOLE M 240100 0 0
PHARMACYCLICS INC COMMON 716933106 375 9100 SH SOLE S 9100 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 5662 125820 SH SOLE F 125820 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 1489 33095 SH SOLE M 33095 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 405 9000 SH SOLE S 9000 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 25 565 SH SOLE T 565 0 0
PFIZER INC COMMON 717081103 38065 1173480 SH SOLE F 1173480 0 0
PFIZER INC COMMON 717081103 821 25300 SH SOLE J 25300 0 0
PFIZER INC COMMON 717081103 249836 7702088 SH SOLE M 7702088 0 0
PFIZER INC COMMON 717081103 34423 1061200 SH SOLE S 1061200 0 0
PFIZER INC COMMON 717081103 39 1200 SH SOLE T 1200 0 0
PFSWEB INC COMMON 717098107 383 10200 SH SOLE F 10200 0 0
PFSWEB INC COMMON 717098107 11963 319000 SH SOLE M 319000 0 0
PFSWEB INC COMMON 717098107 431 11500 SH SOLE S 11500 0 0
PHAR-MOR INC COM NEW 717113203 1031 375000 SH SOLE S 375000 0 0
PHILIP MORRIS COS INC COMMON 718154107 13 552 SH SOLE F 552 0 0
PHILIP MORRIS COS INC COMMON 718154107 3 115 SH SOLE M 115 0 0
PHILLIPS VAN HEUSEN CORP COMMON 718592108 50 6000 SH SOLE M 6000 0 0
PHILLIPS VAN HEUSEN CORP COMMON 718592108 2542 305800 SH SOLE S 305800 0 0
PHOENIX TECHNOLOGY LTD COMMON 719153108 7656 484200 SH SOLE S 484200 0 0
PHONE COM INC COMMON 71920Q100 12956 111750 SH SOLE F 111750 0 0
PHONE COM INC COMMON 71920Q100 7450 64262 SH SOLE M 64262 0 0
PHONE COM INC COMMON 71920Q100 11802 101800 SH SOLE S 101800 0 0
PICCADILLY CAFETERIAS IN COMMON 719567109 1196 298900 SH SOLE S 298900 0 0
PIER 1 IMPORTS INC COMMON 720279108 3546 556200 SH SOLE S 556200 0 0
</TABLE>
47
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PIONEER STD ELECTRS INC COMMON 723877106 1611 111600 SH SOLE M 111600 0 0
PIONEER STD ELECTRS INC COMMON 723877106 7629 528400 SH SOLE S 528400 0 0
PIXAR COMMON 725811103 19185 542333 SH SOLE F 542333 0 0
PIXAR COMMON 725811103 84717 2394836 SH SOLE M 2394836 0 0
PIXAR COMMON 725811103 3138 88700 SH SOLE S 88700 0 0
PLAYERS INT'L INC COMMON 727903106 1020 152075 SH SOLE I 152075 0 0
PLAYERS INT'L INC COMMON 727903106 1846 275225 SH SOLE M 275225 0 0
POHANG IRON & STL LTD (POSCO) SPONSORE 730450103 9415 269000 SH SOLE A 269000 0 0
POLAROID CORP COMMON 731095105 536 28500 SH SOLE F 28500 0 0
POLAROID CORP COMMON 731095105 255 13547 SH SOLE M 13547 0 0
POLAROID CORP COMMON 731095105 4218 224200 SH SOLE S 224200 0 0
POLYCOM INC COMMON 73172K104 586 9200 SH SOLE M 9200 0 0
POLYCOM INC COMMON 73172K104 1962 30800 SH SOLE S 30800 0 0
POLYMER GROUP INC COMMON 731745105 402 22000 SH SOLE I 22000 0 0
POLYMER GROUP INC COMMON 731745105 739 40500 SH SOLE M 40500 0 0
PORTAL SOFTWARE INC COMMON 736126103 28373 275800 SH SOLE F 275800 0 0
PORTAL SOFTWARE INC COMMON 736126103 22262 216395 SH SOLE M 216395 0 0
PORTAL SOFTWARE INC COMMON 736126103 1739 16900 SH SOLE S 16900 0 0
POWER INTEGRATIONS INC COMMON 739276103 5892 122900 SH SOLE F 122900 0 0
POWER INTEGRATIONS INC COMMON 739276103 31059 647904 SH SOLE M 647904 0 0
POWER INTEGRATIONS INC COMMON 739276103 3049 63600 SH SOLE S 63600 0 0
POWER-ONE INC COMMON 739308104 403 8800 SH SOLE F 8800 0 0
POWER-ONE INC COMMON 739308104 12127 264700 SH SOLE M 264700 0 0
POWER-ONE INC COMMON 739308104 458 10000 SH SOLE S 10000 0 0
POWERTEL INC COMMON 73936C109 3112 31000 SH SOLE F 31000 0 0
POWERTEL INC COMMON 73936C109 50 500 SH SOLE M 500 0 0
PREDICTIVE SYS INC COMMON 74036W102 8613 131500 SH SOLE F 131500 0 0
PREDICTIVE SYS INC COMMON 74036W102 32883 502031 SH SOLE M 502031 0 0
PREDICTIVE SYS INC COMMON 74036W102 2849 43500 SH SOLE S 43500 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 32550 881218 SH SOLE F 881218 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 646 17500 SH SOLE J 17500 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 156287 4231113 SH SOLE M 4231113 0 0
</TABLE>
48
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRICE T ROWE & ASSOCIATE COMMON 741477103 2421 65550 SH SOLE S 65550 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 25 680 SH SOLE T 680 0 0
PRIMESOURCE CORP COMMON 741593107 243 51200 SH SOLE M 51200 0 0
PRIMESOURCE CORP COMMON 741593107 1047 220346 SH SOLE S 220346 0 0
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 326 7200 SH SOLE F 7200 0 0
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 9692 213900 SH SOLE M 213900 0 0
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 367 8100 SH SOLE S 8100 0 0
PRIDE INTL INC COMMON 741932107 769 52600 SH SOLE F 52600 0 0
PRIDE INTL INC COMMON 741932107 2579 176316 SH SOLE M 176316 0 0
PRIDE INTL INC COMMON 741932107 12098 827200 SH SOLE S 827200 0 0
PRINTRONIX INC COMMON 742578107 3394 149200 SH SOLE S 149200 0 0
PRISON RLTY TR COMMON 74264N105 2058 406500 SH SOLE M 406500 0 0
PROBUSINESS SERVICES INC COMMON 742674104 295 8200 SH SOLE F 8200 0 0
PROBUSINESS SERVICES INC COMMON 742674104 18012 500320 SH SOLE M 500320 0 0
PROBUSINESS SERVICES INC COMMON 742674104 1411 39200 SH SOLE S 39200 0 0
PROCTER & GAMBLE CO COMMON 742718109 23911 218237 SH SOLE F 218237 0 0
PROCTER & GAMBLE CO COMMON 742718109 548 5000 SH SOLE J 5000 0 0
PROCTER & GAMBLE CO COMMON 742718109 151134 1379429 SH SOLE M 1379429 0 0
PROCTER & GAMBLE CO COMMON 742718109 10354 94500 SH SOLE S 94500 0 0
PROFESSIONAL DETAILING I COMMON $.01 74312N107 383 12800 SH SOLE M 12800 0 0
PROFESSIONAL DETAILING I COMMON $.01 74312N107 1263 42200 SH SOLE S 42200 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 312 11750 SH SOLE F 11750 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 9304 350250 SH SOLE M 350250 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 351 13200 SH SOLE S 13200 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 50498 690574 SH SOLE F 690574 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1009 13800 SH SOLE J 13800 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 260814 3566684 SH SOLE M 3566684 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 16449 224950 SH SOLE S 224950 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 64 870 SH SOLE T 870 0 0
PROJECT SOFTWARE & DEV I COMMON 74339P101 577 10400 SH SOLE F 10400 0 0
PROJECT SOFTWARE & DEV I COMMON 74339P101 16151 291000 SH SOLE M 291000 0 0
PROJECT SOFTWARE & DEV I COMMON 74339P101 599 10800 SH SOLE S 10800 0 0
</TABLE>
49
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROTEIN DESIGN LABS INC COMMON 74369L103 322 4600 SH SOLE F 4600 0 0
PROTEIN DESIGN LABS INC COMMON 74369L103 9583 136900 SH SOLE M 136900 0 0
PROTEIN DESIGN LABS INC COMMON 74369L103 364 5200 SH SOLE S 5200 0 0
PROVANT INC COMMON 743724106 343 13600 SH SOLE F 13600 0 0
PROVANT INC COMMON 743724106 9497 376100 SH SOLE M 376100 0 0
PROVANT INC COMMON 743724106 364 14400 SH SOLE S 14400 0 0
PROVIDENT AMER CORP COMMON 743832107 271 7700 SH SOLE F 7700 0 0
PROVIDENT AMER CORP COMMON 743832107 18945 538399 SH SOLE M 538399 0 0
PROVIDENT AMER CORP COMMON 743832107 1115 31700 SH SOLE S 31700 0 0
PROVIDIAN FINL CORP COMMON 74406A102 36517 401012 SH SOLE F 401012 0 0
PROVIDIAN FINL CORP COMMON 74406A102 801 8800 SH SOLE J 8800 0 0
PROVIDIAN FINL CORP COMMON 74406A102 219388 2409204 SH SOLE M 2409204 0 0
PROVIDIAN FINL CORP COMMON 74406A102 48022 527350 SH SOLE S 527350 0 0
PROVIDIAN FINL CORP COMMON 74406A102 59 650 SH SOLE T 650 0 0
PROXICOM INC COMMON 744282104 12692 102100 SH SOLE F 102100 0 0
PROXICOM INC COMMON 744282104 61510 494804 SH SOLE M 494804 0 0
PROXICOM INC COMMON 744282104 12108 97400 SH SOLE S 97400 0 0
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 1220 20760 SH SOLE M 20760 0 0
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 38940 662800 SH SOLE S 662800 0 0
QUAKER CHEM CORP COMMON 747316107 742 52100 SH SOLE M 52100 0 0
QUAKER CHEM CORP COMMON 747316107 3903 273900 SH SOLE S 273900 0 0
QUAKER OATS CO COMMON 747402105 25 388 SH SOLE F 388 0 0
QUAKER OATS CO COMMON 747402105 4 61 SH SOLE M 61 0 0
QUALCOMM INC COMMON 747525103 141798 805100 SH SOLE F 805100 0 0
QUALCOMM INC COMMON 747525103 8278 47000 SH SOLE M 47000 0 0
QUALCOMM INC COMMON 747525103 2043 11600 SH SOLE S 11600 0 0
QUANTUM CORP CVT DEB 7.0% 08/ 747906AC9 31 40000 PRN SOLE S 40000 0 0
QUEST SOFTWARE INC COMMON 74834T103 13199 129400 SH SOLE F 129400 0 0
QUEST SOFTWARE INC COMMON 74834T103 64089 628324 SH SOLE M 628324 0 0
QUEST SOFTWARE INC COMMON 74834T103 4294 42100 SH SOLE S 42100 0 0
QUICKSILVER RESOURCES IN COMMON 74837R104 5807 1327405 SH SOLE M 1327405 0 0
QUOTESMITH COM INC COMMON 749117107 198 17400 SH SOLE M 17400 0 0
</TABLE>
50
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMMUNICATIONS INT COMMON 749121109 151 3500 SH SOLE F 3500 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 186 4314 SH SOLE M 4314 0 0
RSA SEC INC COMMON 749719100 481 6200 SH SOLE F 6200 0 0
RSA SEC INC COMMON 749719100 14082 181700 SH SOLE M 181700 0 0
RSA SEC INC COMMON 749719100 543 7000 SH SOLE S 7000 0 0
RADIO ONE INC CL A 75040P108 14978 162800 SH SOLE F 162800 0 0
RADIO ONE INC CL A 75040P108 73929 803573 SH SOLE M 803573 0 0
RADIO ONE INC CL A 75040P108 5198 56500 SH SOLE S 56500 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 23290 474100 SH SOLE F 474100 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 9793 199346 SH SOLE M 199346 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 255 5200 SH SOLE S 5200 0 0
RAYTHEON CO CL B 755111408 1089 41001 SH SOLE F 41001 0 0
RAYTHEON CO CL B 755111408 170 6410 SH SOLE M 6410 0 0
RAYTHEON CO CL B 755111408 45 1700 SH SOLE S 1700 0 0
RAZORFISH INC CL A 755236106 20039 210662 SH SOLE F 210662 0 0
RAZORFISH INC CL A 755236106 116146 1220985 SH SOLE M 1220985 0 0
RAZORFISH INC CL A 755236106 6740 70849 SH SOLE S 70849 0 0
READ-RITE CORP COMMON 755246105 352 74000 SH SOLE F 74000 0 0
READ-RITE CORP COMMON 755246105 2132 448800 SH SOLE M 448800 0 0
READ-RITE CORP COMMON 755246105 5866 1234900 SH SOLE S 1234900 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 582 19900 SH SOLE F 19900 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 307 10500 SH SOLE M 10500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 41 1400 SH SOLE S 1400 0 0
REALNETWORKS INC COMMON 75605L104 180 1500 SH SOLE M 1500 0 0
RETEK INC COMMON 76128Q109 7954 105700 SH SOLE F 105700 0 0
RETEK INC COMMON 76128Q109 55875 742528 SH SOLE M 742528 0 0
RETEK INC COMMON 76128Q109 3680 48900 SH SOLE S 48900 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 546 17600 SH SOLE M 17600 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 1779 57400 SH SOLE S 57400 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 719 95900 SH SOLE M 95900 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 3667 488900 SH SOLE S 488900 0 0
ROMAC INTL INC COMMON 775835101 1236 92000 SH SOLE M 92000 0 0
</TABLE>
51
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROMAC INTL INC COMMON 775835101 5304 394700 SH SOLE S 394700 0 0
ROSLYN BANCORP INC COMMON 778162107 2126 114941 SH SOLE M 114941 0 0
ROSLYN BANCORP INC COMMON 778162107 4272 230900 SH SOLE S 230900 0 0
ROWECOM INC COMMON 77957X108 1534 33800 SH SOLE M 33800 0 0
ROWECOM INC COMMON 77957X108 5186 114300 SH SOLE S 114300 0 0
ROYAL DUTCH PETE CO NY SHARES 780257804 5351 88347 SH SOLE F 88347 0 0
ROYAL DUTCH PETE CO NY SHARES 780257804 854 14104 SH SOLE M 14104 0 0
ROYAL DUTCH PETE CO NY SHARES 780257804 233 3850 SH SOLE S 3850 0 0
ROYAL DUTCH PETE CO NY SHARES 780257804 10 165 SH SOLE T 165 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 348 10400 SH SOLE F 10400 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 11008 328600 SH SOLE M 328600 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 945 28200 SH SOLE S 28200 0 0
RUSH ENTERPISES INC COMMON 781846100 337 23250 SH SOLE S 23250 0 0
RYANAIR HLDGS PLC ADR 783513104 1483 26898 SH SOLE M 26898 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 836 17154 SH SOLE F 17154 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 65 1343 SH SOLE M 1343 0 0
SED INTERNATIONAL HLDGS COMMON 784109100 692 299200 SH SOLE S 299200 0 0
SLI INC COMMON 78442T108 1076 79300 SH SOLE M 79300 0 0
SLI INC COMMON 78442T108 4352 320900 SH SOLE S 320900 0 0
S3 INC COMMON 784849101 900 77800 SH SOLE M 77800 0 0
S3 INC COMMON 784849101 4906 424300 SH SOLE S 424300 0 0
SAFEWAY INC COM NEW 786514208 19832 554751 SH SOLE F 554751 0 0
SAFEWAY INC COM NEW 786514208 450 12600 SH SOLE J 12600 0 0
SAFEWAY INC COM NEW 786514208 125259 3503736 SH SOLE M 3503736 0 0
SAFEWAY INC COM NEW 786514208 38653 1081200 SH SOLE S 1081200 0 0
SAFEWAY INC COM NEW 786514208 54 1500 SH SOLE T 1500 0 0
SAGENT TECHNOLOGY INC COMMON 786693101 320 10700 SH SOLE F 10700 0 0
SAGENT TECHNOLOGY INC COMMON 786693101 9521 318021 SH SOLE M 318021 0 0
SAGENT TECHNOLOGY INC COMMON 786693101 362 12100 SH SOLE S 12100 0 0
SAKS INC COMMON 79377W108 739 47500 SH SOLE F 47500 0 0
SAKS INC COMMON 79377W108 935 60100 SH SOLE M 60100 0 0
SAKS INC COMMON 79377W108 50 3200 SH SOLE S 3200 0 0
</TABLE>
52
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SALIENT 3 COMMUNICATIONS CL A 794721100 1707 243800 SH SOLE S 243800 0 0
SANMINA CORP 144A SDCV 4.25% 5/0 800907AA5 9272 7105000 PRN SOLE F 7105000 0 0
SANMINA CORP 144A SDCV 4.25% 5/0 800907AA5 13761 0545000 PRN SOLE M 10545000 0 0
SANTA FE SNYDER CORP COMMON 80218K105 1107 138397 SH SOLE M 138397 0 0
SANTA FE SNYDER CORP COMMON 80218K105 7149 893640 SH SOLE S 893640 0 0
SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 2755 52914 SH SOLE M 52914 0 0
SATYAM INFOWAY LTD ADR 804099109 2418 15600 SH SOLE F 15600 0 0
SAVOIR TECHNOLOGY GROUP COMMON 80533W107 2361 331300 SH SOLE S 331300 0 0
SCHEIN HENRY INC COMMON 806407102 903 67800 SH SOLE F 67800 0 0
SCHEIN HENRY INC COMMON 806407102 3695 277572 SH SOLE M 277572 0 0
SCHEIN HENRY INC COMMON 806407102 9203 691300 SH SOLE S 691300 0 0
SCHERING PLOUGH CORP COMMON 806605101 2989 70532 SH SOLE F 70532 0 0
SCHERING PLOUGH CORP COMMON 806605101 1015 23964 SH SOLE M 23964 0 0
SCHLUMBERGER LTD COMMON 806857108 830 14780 SH SOLE F 14780 0 0
SCHLUMBERGER LTD COMMON 806857108 1790 31900 SH SOLE M 31900 0 0
SCHLUMBERGER LTD COMMON 806857108 21647 385700 SH SOLE S 385700 0 0
SCHLUMBERGER LTD COMMON 806857108 30 530 SH SOLE T 530 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 59473 1554857 SH SOLE F 1554857 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1186 31000 SH SOLE J 31000 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 294704 7704679 SH SOLE M 7704679 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 71876 1879100 SH SOLE S 1879100 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 60 1565 SH SOLE T 1565 0 0
SCIENT CORP COMMON 80864H109 68813 796100 SH SOLE F 796100 0 0
SCIENT CORP COMMON 80864H109 78440 907473 SH SOLE M 907473 0 0
SCIENT CORP COMMON 80864H109 5229 60500 SH SOLE S 60500 0 0
SEA CONTAINERS LTD CL A 811371707 880 33069 SH SOLE M 33069 0 0
SEA CONTAINERS LTD CL A 811371707 5842 219400 SH SOLE S 219400 0 0
SEAGATE TECHNOLOGY COMMON 811804103 237 5100 SH SOLE F 5100 0 0
SEAGATE TECHNOLOGY COMMON 811804103 61 1300 SH SOLE M 1300 0 0
SEAGATE TECHNOLOGY COMMON 811804103 19 400 SH SOLE S 400 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 53 1050 SH SOLE M 1050 0 0
SEMTECH CORP COMMON 816850101 14996 287700 SH SOLE F 287700 0 0
</TABLE>
53
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMTECH CORP COMMON 816850101 60495 1160572 SH SOLE M 1160572 0 0
SEMTECH CORP COMMON 816850101 5056 97000 SH SOLE S 97000 0 0
SEPRACOR INC COMMON 817315104 13721 138338 SH SOLE F 138338 0 0
SEPRACOR INC COMMON 817315104 9169 92443 SH SOLE M 92443 0 0
SEPRACOR INC COMMON 817315104 238 2400 SH SOLE S 2400 0 0
SEPRACOR INC SDCV 6.250 2/1 817315AE4 10573 4895000 PRN SOLE M 4895000 0 0
SEPRACOR INC SDCV 6.250 2/1 817315AE4 130 60000 PRN SOLE T 60000 0 0
SEPRACOR INC 144A CVT DEB 7.00% 12 817315AF1 14422 3510000 PRN SOLE F 13510000 0 0
SEPRACOR INC 144A CVT DEB 7.00% 12 817315AF1 15132 4175000 PRN SOLE M 14175000 0 0
SEPRACOR INC 144A CVT DEB 7.00% 12 817315AF1 43 40000 PRN SOLE S 40000 0 0
SEPRACOR INC CVT DEB 7.00% 12 817315AH7 1836 1720000 PRN SOLE F 1720000 0 0
SEPRACOR INC CVT DEB 7.00% 12 817315AH7 1430 1340000 PRN SOLE M 1340000 0 0
SHARED MED SYS CORP COMMON 819486101 993 19500 SH SOLE F 19500 0 0
SHARED MED SYS CORP COMMON 819486101 1972 38713 SH SOLE M 38713 0 0
SHARED MED SYS CORP COMMON 819486101 8726 171300 SH SOLE S 171300 0 0
SHOREWOOD PACKAGING COMMON 825229107 1239 65400 SH SOLE M 65400 0 0
SHOREWOOD PACKAGING COMMON 825229107 4286 226300 SH SOLE S 226300 0 0
SIEBEL SYS INC COMMON 826170102 237747 2830320 SH SOLE F 2830320 0 0
SIEBEL SYS INC COMMON 826170102 2050 24400 SH SOLE J 24400 0 0
SIEBEL SYS INC COMMON 826170102 744160 8859052 SH SOLE M 8859052 0 0
SIEBEL SYS INC COMMON 826170102 119120 1418100 SH SOLE S 1418100 0 0
SIEBEL SYS INC COMMON 826170102 118 1400 SH SOLE T 1400 0 0
SIEBEL SYSTEMS 144A CVT DEB 5.50% 09 826170AA0 12590 6515000 PRN SOLE F 6515000 0 0
SIEBEL SYSTEMS 144A CVT DEB 5.50% 09 826170AA0 15151 7840000 PRN SOLE M 7840000 0 0
SIEBEL SYSTEMS 144A CVT DEB 5.50% 09 826170AA0 135 70000 PRN SOLE T 70000 0 0
SILICON IMAGE INC COMMON 82705T102 12198 174100 SH SOLE F 174100 0 0
SILICON IMAGE INC COMMON 82705T102 52174 744683 SH SOLE M 744683 0 0
SILICON IMAGE INC COMMON 82705T102 3980 56800 SH SOLE S 56800 0 0
SIZZLER INTL INC COMMON 830139101 1677 670600 SH SOLE S 670600 0 0
SMARTDISK CORP COMMON 83169Q105 354 10800 SH SOLE F 10800 0 0
SMARTDISK CORP COMMON 83169Q105 10546 322000 SH SOLE M 322000 0 0
SMARTDISK CORP COMMON 83169Q105 400 12200 SH SOLE S 12200 0 0
</TABLE>
54
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITHKLINE BEECHAM PLC ADR 832378301 2228 34742 SH SOLE M 34742 0 0
SNYDER COMMUNICATIONS IN COM SNC 832914105 250 13000 SH SOLE F 13000 0 0
SNYDER COMMUNICATIONS IN COM SNC 832914105 13345 693225 SH SOLE M 693225 0 0
SNYDER COMMUNICATIONS IN COM SNC 832914105 1163 60400 SH SOLE S 60400 0 0
SNYDER COMM CIRCLE COM COM CIRCLE COM 832914204 37 3025 SH SOLE F 3025 0 0
SNYDER COMM CIRCLE COM COM CIRCLE COM 832914204 2083 169169 SH SOLE M 169169 0 0
SNYDER COMM CIRCLE COM COM CIRCLE COM 832914204 186 15100 SH SOLE S 15100 0 0
SOCIEDAD QUIMICA MINERA DEPOSITORY RECEI 833635105 641 20321 SH SOLE F 20321 0 0
SOFTWARE COM INC COMMON 83402P104 9830 102400 SH SOLE F 102400 0 0
SOFTWARE COM INC COMMON 83402P104 50000 520833 SH SOLE M 520833 0 0
SOFTWARE COM INC COMMON 83402P104 13114 136600 SH SOLE S 136600 0 0
SONERA GROUP PLC ADR 835433202 1946 28100 SH SOLE F 28100 0 0
SONIC AUTOMOTIVE INC CL:A 83545G102 1634 209116 SH SOLE I 209116 0 0
SONIC AUTOMOTIVE INC CL:A 83545G102 9505 1216679 SH SOLE K 1216679 0 0
SONIC AUTOMOTIVE INC CL:A 83545G102 743 95053 SH SOLE M 95053 0 0
SONY CORP DEPOSITORY RECEI 835699307 4108 14425 SH SOLE M 14425 0 0
SOUTHDOWN INC COMMON 841297104 330 6400 SH SOLE F 6400 0 0
SOUTHDOWN INC COMMON 841297104 167 3239 SH SOLE M 3239 0 0
SOUTHDOWN INC COMMON 841297104 21 400 SH SOLE S 400 0 0
SPACELABS MED INC COMMON 846247104 1552 83600 SH SOLE M 83600 0 0
SPACELABS MED INC COMMON 846247104 6675 359600 SH SOLE S 359600 0 0
SPANISH BROADCASTING SYS CL A 846425882 3985 99000 SH SOLE F 99000 0 0
SPANISH BROADCASTING SYS CL A 846425882 14764 366808 SH SOLE M 366808 0 0
SPANISH BROADCASTING SYS CL A 846425882 1316 32700 SH SOLE S 32700 0 0
SPEEDWAY MOTORSPORTS INC SDCV 5.750 9/3 847788AC0 3617 3495000 PRN SOLE F 3495000 0 0
SPEEDWAY MOTORSPORTS INC SDCV 5.750 9/3 847788AC0 9589 9265000 PRN SOLE M 9265000 0 0
SPEEDWAY MOTORSPORTS INC SDCV 5.750 9/3 847788AC0 47 45000 PRN SOLE T 45000 0 0
SPRINT CORP COM FON GROUP 852061100 861 12787 SH SOLE F 12787 0 0
SPRINT CORP COM FON GROUP 852061100 1097 16300 SH SOLE M 16300 0 0
SPRINT CORP COM FON GROUP 852061100 323 4800 SH SOLE S 4800 0 0
SPRINT CORP PCS COM SER 1 852061506 27275 266100 SH SOLE S 266100 0 0
STANDARD MICROSYSTEMS CO COMMON 853626109 2517 232800 SH SOLE M 232800 0 0
</TABLE>
55
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STANDARD MICROSYSTEMS CO COMMON 853626109 6090 563200 SH SOLE S 563200 0 0
STARMEDIA NETWORK INC COMMON 855546107 24654 615400 SH SOLE F 615400 0 0
STARMEDIA NETWORK INC COMMON 855546107 13560 338474 SH SOLE M 338474 0 0
STARMEDIA NETWORK INC COMMON 855546107 405 10100 SH SOLE S 10100 0 0
STARTEK INC COMMON 85569C107 254 7000 SH SOLE F 7000 0 0
STARTEK INC COMMON 85569C107 7645 210900 SH SOLE M 210900 0 0
STARTEK INC COMMON 85569C107 290 8000 SH SOLE S 8000 0 0
STERICYCLE INC COMMON 858912108 651 34600 SH SOLE F 34600 0 0
STERICYCLE INC COMMON 858912108 20406 1084700 SH SOLE M 1084700 0 0
STERICYCLE INC COMMON 858912108 3678 195500 SH SOLE S 195500 0 0
STERLING BANCORP COMMON 859158107 628 39225 SH SOLE M 39225 0 0
STERLING BANCORP COMMON 859158107 3358 209895 SH SOLE S 209895 0 0
ST MICROELECTRONICS CVT "LYON" 0% 09/22/ 861012AB8 15806 11495000 PRN SOLE F 11495000 0 0
ST MICROELECTRONICS CVT "LYON" 0% 09/22/ 861012AB8 48496 35270000 PRN SOLE M 35270000 0 0
STRIDE RITE CORP COMMON 863314100 974 149900 SH SOLE M 149900 0 0
STRIDE RITE CORP COMMON 863314100 2268 348900 SH SOLE S 348900 0 0
SUMMIT BANCORP COMMON 866005101 402 13134 SH SOLE M 13134 0 0
SUN MICROSYSTEMS INC COMMON 866810104 728 9400 SH SOLE F 9400 0 0
SUN MICROSYSTEMS INC COMMON 866810104 3579 46216 SH SOLE M 46216 0 0
SUNRISE ASSISTD LVG 144A CVT DEB 5.50% 06 86768KAA4 673 860000 PRN SOLE M 860000 0 0
SUNRISE ASSISTED LIVING CVT DEB 5.50% 06 86768KAC0 11569 14785000 PRN SOLE M 14785000 0 0
SUNRISE ASSISTED LIVING CVT DEB 5.50% 06 86768KAC0 35 45000 PRN SOLE S 45000 0 0
SUNRISE MED INC COMMON 867910101 3228 521700 SH SOLE S 521700 0 0
SUPERIOR TELECOM INC COMMON 868365107 51 3306 SH SOLE M 3306 0 0
SUPERIOR TELECOM INC COMMON 868365107 3617 234300 SH SOLE S 234300 0 0
SWIFT TRANSN CO COMMON 870756103 93 5300 SH SOLE F 5300 0 0
SWIFT TRANSN CO COMMON 870756103 2799 158800 SH SOLE M 158800 0 0
SWIFT TRANSN CO COMMON 870756103 104 5900 SH SOLE S 5900 0 0
SYBASE INC COMMON 871130100 112 6613 SH SOLE M 6613 0 0
SYCAMORE NETWORKS INC COMMON 871206108 10226 33200 SH SOLE F 33200 0 0
SYCAMORE NETWORKS INC COMMON 871206108 8557 27784 SH SOLE M 27784 0 0
SYCAMORE NETWORKS INC COMMON 871206108 185 600 SH SOLE S 600 0 0
</TABLE>
56
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMANTEC CORP COMMON 871503108 166 2829 SH SOLE M 2829 0 0
SYMMETRICOM INC COMMON 871543104 64 6400 SH SOLE M 6400 0 0
SYMMETRICOM INC COMMON 871543104 5939 597600 SH SOLE S 597600 0 0
SYNTEL INC COMMON 87162H103 2830 174800 SH SOLE S 174800 0 0
SYSTEMS & COMPUTER TECHN COMMON 871873105 3733 229700 SH SOLE M 229700 0 0
SYSTEMS & COMPUTER TECHN COMMON 871873105 10977 675500 SH SOLE S 675500 0 0
TRC COS INC COMMON 872625108 2353 306100 SH SOLE S 306100 0 0
TSI INT'L SOFTWARE COMMON 872879101 549 9700 SH SOLE F 9700 0 0
TSI INT'L SOFTWARE COMMON 872879101 16365 289000 SH SOLE M 289000 0 0
TSI INT'L SOFTWARE COMMON 872879101 617 10900 SH SOLE S 10900 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 1139 45000 SH SOLE A 45000 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 712 15830 SH SOLE F 15830 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 528 11732 SH SOLE M 11732 0 0
TALBOTS INC COMMON 874161102 17248 386500 SH SOLE F 386500 0 0
TALBOTS INC COMMON 874161102 10329 231456 SH SOLE M 231456 0 0
TALBOTS INC COMMON 874161102 277 6200 SH SOLE S 6200 0 0
TALISMAN ENERGY INC COMMON 87425E103 430 16700 SH SOLE F 16700 0 0
TALISMAN ENERGY INC COMMON 87425E103 106 4124 SH SOLE M 4124 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 10447 319000 SH SOLE F 319000 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 43596 1331171 SH SOLE M 1331171 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 4208 128500 SH SOLE S 128500 0 0
TELE CELULAR SUL PART S ADR 879238103 930 29300 SH SOLE A 29300 0 0
TELE CELULAR SUL PART S ADR 879238103 540 17000 SH SOLE F 17000 0 0
TELE CENTRO SUL PART S.A ADR 879239101 7587 83600 SH SOLE A 83600 0 0
TELE CENTRO SUL PART S.A ADR 879239101 3263 35959 SH SOLE F 35959 0 0
TELE NORTE LESTE PART S ADR 879246106 7472 293000 SH SOLE A 293000 0 0
TELE NORTE LESTE PART S ADR 879246106 6204 243302 SH SOLE F 243302 0 0
TELE NORTE LESTE PART S ADR 879246106 493 19338 SH SOLE M 19338 0 0
TELESUDESTE CELULAR PART ADR PREF 879252104 1211 31210 SH SOLE F 31210 0 0
TELEBANC FINANCIAL CORP COMMON 87925R109 4992 192000 SH SOLE F 192000 0 0
TELEBANC FINANCIAL CORP COMMON 87925R109 22369 860330 SH SOLE M 860330 0 0
TELEBANC FINANCIAL CORP COMMON 87925R109 2371 91200 SH SOLE S 91200 0 0
</TABLE>
57
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELECOM ARGENTINA ADR 879273209 2303 67250 SH SOLE F 67250 0 0
TELEBRAS ADR COMMON 879287100 11 89 SH SOLE A 89 0 0
TELECOMUNICAS BRASIL ADR HOLDER/BLOCK ADR 879287308 4447 34307 SH SOLE F 34307 0 0
TELECOMUNICAS BRASIL ADR HOLDER/BLOCK ADR 879287308 1562 12050 SH SOLE L 12050 0 0
TELECOMUNICAS BRASIL ADR HOLDER/BLOCK ADR 879287308 1041 8028 SH SOLE M 8028 0 0
TELEFONICA DE ARGENTINA ADR CL B 879378206 2292 74233 SH SOLE F 74233 0 0
TELEFONICA S A ADR 879382208 2791 35416 SH SOLE M 35416 0 0
TELEFONICA DEL PERU S.A. DEPOSITORY RECEI 879384105 1649 123294 SH SOLE F 123294 0 0
TELEFONOS DE MEXICO ADS REP ORD L 879403780 29598 263094 SH SOLE F 263094 0 0
TELEFONOS DE MEXICO ADS REP ORD L 879403780 929 8259 SH SOLE M 8259 0 0
TELEMEX CVT DEB 4.25% 06 879403AD5 12682 9765000 PRN SOLE F 9765000 0 0
TELEMEX CVT DEB 4.25% 06 879403AD5 40605 31265000 PRN SOLE M 31265000 0 0
TELEMIG CELULAR PART S A DEPOSITORY RECEI 87944E105 799 17237 SH SOLE F 17237 0 0
TELESCAN INC COMMON 879516102 328 13300 SH SOLE F 13300 0 0
TELESCAN INC COMMON 879516102 9798 396900 SH SOLE M 396900 0 0
TELESCAN INC COMMON 879516102 370 15000 SH SOLE S 15000 0 0
TELESP CELULAR PART S A DEPOSITORY RECEI 87952L108 4966 117200 SH SOLE A 117200 0 0
TELESP CELULAR PART S A DEPOSITORY RECEI 87952L108 2451 57850 SH SOLE F 57850 0 0
TELLABS INC COMMON 879664100 51 800 SH SOLE M 800 0 0
TELSTRA CORP LTD ADR 87969N204 924 33919 SH SOLE M 33919 0 0
TELXON CORP COMMON 879700102 5149 321800 SH SOLE S 321800 0 0
TERAYON COMMUNICATION SY COMMON 880775101 63 1000 SH SOLE F 1000 0 0
TERAYON COMMUNICATION SY COMMON 880775101 1935 30800 SH SOLE M 30800 0 0
TERAYON COMMUNICATION SY COMMON 880775101 75 1200 SH SOLE S 1200 0 0
TERRA NETWORKS S A ADR 88100W103 274 5000 SH SOLE A 5000 0 0
TERRA NETWORKS S A ADR 88100W103 268 4900 SH SOLE F 4900 0 0
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 556 7755 SH SOLE F 7755 0 0
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 211 2948 SH SOLE M 2948 0 0
TETRA TECHNOLOGIES INC D COMMON 88162F105 2120 292400 SH SOLE S 292400 0 0
TETRA TECH INC NEW COMMON 88162G103 123 8007 SH SOLE S 8007 0 0
TEXACO INC COMMON 881694103 2 33 SH SOLE F 33 0 0
TEXACO INC COMMON 881694103 87 1600 SH SOLE M 1600 0 0
</TABLE>
58
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INDS INC COMMON 882491103 173 4074 SH SOLE M 4074 0 0
TEXAS INDS INC COMMON 882491103 3158 74200 SH SOLE S 74200 0 0
TEXAS INSTRS INC COMMON 882508104 4357 45097 SH SOLE F 45097 0 0
TEXAS INSTRS INC COMMON 882508104 1153 11935 SH SOLE M 11935 0 0
TEXAS INSTRS INC COMMON 882508104 101 1050 SH SOLE S 1050 0 0
TEXAS INSTRS INC COMMON 882508104 14 140 SH SOLE T 140 0 0
TEXAS UTILS CO COMMON 882848104 4 124 SH SOLE M 124 0 0
THERMO ELECTRON CRP 144A CVNT 4.25% 01/01 883556AF9 930 1095000 PRN SOLE M 1095000 0 0
THERMO ELECTRON CRP 144A CVNT 4.25% 01/01 883556AF9 30 35000 PRN SOLE S 35000 0 0
THOMAS & BETTS CORP COMMON 884315102 338 10600 SH SOLE F 10600 0 0
THOMAS & BETTS CORP COMMON 884315102 134 4200 SH SOLE M 4200 0 0
THOMAS & BETTS CORP COMMON 884315102 26 800 SH SOLE S 800 0 0
THOMAS INDS INC COMMON 884425109 2235 109350 SH SOLE S 109350 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 17228 112600 SH SOLE F 112600 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 90710 592877 SH SOLE M 592877 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 5753 37600 SH SOLE S 37600 0 0
TIME WARNER INC COMMON 887315109 32069 443484 SH SOLE F 443484 0 0
TIME WARNER INC COMMON 887315109 774 10700 SH SOLE J 10700 0 0
TIME WARNER INC COMMON 887315109 209117 2891858 SH SOLE M 2891858 0 0
TIME WARNER INC COMMON 887315109 25461 352100 SH SOLE S 352100 0 0
TORCHMARK CORP COMMON 891027104 442 15200 SH SOLE M 15200 0 0
TOTAL RENAL CARE HLDGS I COMMON 89151A107 1203 179823 SH SOLE M 179823 0 0
TOTAL RENAL CARE HLDGS I COMMON 89151A107 4638 693500 SH SOLE S 693500 0 0
TOTAL FINA S A ADR 89151E109 1446 20882 SH SOLE M 20882 0 0
TOWER AUTOMOTIVE 144A CVT DEB 5.0% 08/ 891707AA9 282 340000 PRN SOLE M 340000 0 0
TOWER AUTOMOTIVE INC CVT DEB 5.00% 08 891707AE1 3464 4180000 PRN SOLE F 4180000 0 0
TOWER AUTOMOTIVE INC CVT DEB 5.00% 08 891707AE1 9183 11080000 PRN SOLE M 11080000 0 0
TRAMMELL CROW CO COMMON 89288R106 231 19900 SH SOLE F 19900 0 0
TRAMMELL CROW CO COMMON 89288R106 12647 1087898 SH SOLE M 1087898 0 0
TRAMMELL CROW CO COMMON 89288R106 789 67900 SH SOLE S 67900 0 0
TRANSIT GROUP INC COMMON 893691105 1072 350000 SH SOLE M 350000 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 216 5600 SH SOLE F 5600 0 0
</TABLE>
59
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSKARYOTIC THERAPIES COMMON 893735100 5429 141000 SH SOLE M 141000 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 204 5300 SH SOLE S 5300 0 0
TRANSPRO INC COMMON 893885103 628 97600 SH SOLE S 97600 0 0
TRANSWITCH CORP COMMON 894065101 4934 68000 SH SOLE F 68000 0 0
TRANSWITCH CORP COMMON 894065101 18086 249245 SH SOLE M 249245 0 0
TRANSWITCH CORP COMMON 894065101 1531 21100 SH SOLE S 21100 0 0
TRIAD HOSPITALS HOLDINGS COMMON 89579K109 27 1833 SH SOLE M 1833 0 0
TRICON GLOBAL RESTAURANT COMMON 895953107 3245 84021 SH SOLE F 84021 0 0
TRICON GLOBAL RESTAURANT COMMON 895953107 1214 31440 SH SOLE M 31440 0 0
TRICON GLOBAL RESTAURANT COMMON 895953107 353 9143 SH SOLE S 9143 0 0
TRICON GLOBAL RESTAURANT COMMON 895953107 18 478 SH SOLE T 478 0 0
TRIBUNE CO NEW COMMON 896047107 1542 28000 SH SOLE M 28000 0 0
TRINITY INDS INC COMMON 896522109 296 10400 SH SOLE F 10400 0 0
TRINITY INDS INC COMMON 896522109 1587 55800 SH SOLE M 55800 0 0
TRINITY INDS INC COMMON 896522109 7661 269400 SH SOLE S 269400 0 0
TRIZETTO GROUP INC COMMON 896882107 7297 156500 SH SOLE F 156500 0 0
TRIZETTO GROUP INC COMMON 896882107 34612 742357 SH SOLE M 742357 0 0
TRIZETTO GROUP INC COMMON 896882107 2243 48100 SH SOLE S 48100 0 0
TRIZEC HAHN CORP SUB VTG 896938107 852 50483 SH SOLE I 50483 0 0
TRUE NORTH COMMUNICATION COMMON 897844106 82 1840 SH SOLE M 1840 0 0
TUBOS DE ACERO DE MEXICO ADR NEW PP 898592506 2516 185500 SH SOLE A 185500 0 0
TUBOSCOPE INC COMMON 898600101 351 22100 SH SOLE F 22100 0 0
TUBOSCOPE INC COMMON 898600101 9933 625700 SH SOLE M 625700 0 0
TUBOSCOPE INC COMMON 898600101 376 23700 SH SOLE S 23700 0 0
TUT SYSTEMS COMMON 901103101 306 5700 SH SOLE F 5700 0 0
TUT SYSTEMS COMMON 901103101 9191 171400 SH SOLE M 171400 0 0
TUT SYSTEMS COMMON 901103101 756 14100 SH SOLE S 14100 0 0
UAL CORP COM PAR $0.01 902549500 1051 13547 SH SOLE F 13547 0 0
UAL CORP COM PAR $0.01 902549500 1384 17850 SH SOLE M 17850 0 0
UAL CORP COM PAR $0.01 902549500 849 10950 SH SOLE S 10950 0 0
UAL CORP COM PAR $0.01 902549500 22 290 SH SOLE T 290 0 0
US BANCORP DEL COMMON 902973106 358 15054 SH SOLE M 15054 0 0
</TABLE>
60
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S CONCRETE INC COMMON 90333L102 1575 262500 SH SOLE S 262500 0 0
US ONCOLOGY INC COMMON 90338W103 2197 445000 SH SOLE M 445000 0 0
ULTRAK INC COM NO PAR 903898401 2076 267900 SH SOLE S 267900 0 0
UNIBANCO-UNIAO DE BANCOS DEPOSITORY RECEI 90458E107 1355 43360 SH SOLE F 43360 0 0
UNIBANCO-UNIAO DE BANCOS DEPOSITORY RECEI 90458E107 215 6890 SH SOLE M 6890 0 0
UNION PAC RES GROUP INC COMMON 907834105 14424 1131300 SH SOLE S 1131300 0 0
UNITED HEALTHCARE CORP COMMON 910581107 49 915 SH SOLE M 915 0 0
UNITED PARCEL SERVICE IN CL B 911312106 1001 14500 SH SOLE F 14500 0 0
UNITED PARCEL SERVICE IN CL B 911312106 1111 16100 SH SOLE M 16100 0 0
UNITED PARCEL SERVICE IN CL B 911312106 14504 210200 SH SOLE S 210200 0 0
UNITED RETAIL GROUP INC COMMON 911380103 2334 282900 SH SOLE S 282900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 327 5037 SH SOLE F 5037 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 606 9320 SH SOLE M 9320 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1190 18300 SH SOLE S 18300 0 0
UNITED WIS SVCS INC NEW COMMON 913238101 325 76400 SH SOLE M 76400 0 0
UNITED WIS SVCS INC NEW COMMON 913238101 1613 379600 SH SOLE S 379600 0 0
UNIVERSAL FOODS CORP COMMON 913538104 536 26300 SH SOLE F 26300 0 0
UNIVERSAL FOODS CORP COMMON 913538104 238 11700 SH SOLE M 11700 0 0
UNIVERSAL FOODS CORP COMMON 913538104 39 1900 SH SOLE S 1900 0 0
UNIVISION COMMUNICATIONS CL A 914906102 43195 422700 SH SOLE F 422700 0 0
UNIVISION COMMUNICATIONS CL A 914906102 29172 285472 SH SOLE M 285472 0 0
UNIVISION COMMUNICATIONS CL A 914906102 1758 17200 SH SOLE S 17200 0 0
UNOVA INC COM PAR .01 91529B106 562 43200 SH SOLE F 43200 0 0
UNOVA INC COM PAR .01 91529B106 355 27273 SH SOLE M 27273 0 0
UNOVA INC COM PAR .01 91529B106 5334 410300 SH SOLE S 410300 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 449 14000 SH SOLE M 14000 0 0
USINTERNETWORKING INC COMMON 917311805 440 6300 SH SOLE F 6300 0 0
USINTERNETWORKING INC COMMON 917311805 24771 354502 SH SOLE M 354502 0 0
USINTERNETWORKING INC COMMON 917311805 1698 24300 SH SOLE S 24300 0 0
VA LINUX SYSTEMS INC COMMON 91819B105 2025 9800 SH SOLE M 9800 0 0
VA LINUX SYSTEMS INC COMMON 91819B105 2046 9900 SH SOLE S 9900 0 0
VALLEY NATL BANCORP COMMON 919794107 10626 379500 SH SOLE S 379500 0 0
</TABLE>
61
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANTIVE CORP CVT DEB 4.75% 09 922091AC7 31 35000 PRN SOLE S 35000 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 5569 163800 SH SOLE F 163800 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 23697 696964 SH SOLE M 696964 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 12284 361300 SH SOLE S 361300 0 0
VEECO INSTRS INC DEL COMMON 922417100 1503 32112 SH SOLE M 32112 0 0
VEECO INSTRS INC DEL COMMON 922417100 6910 147600 SH SOLE S 147600 0 0
VENTANA MED SYS INC COMMON 92276H106 271 10900 SH SOLE F 10900 0 0
VENTANA MED SYS INC COMMON 92276H106 8122 326500 SH SOLE M 326500 0 0
VENTANA MED SYS INC COMMON 92276H106 308 12400 SH SOLE S 12400 0 0
VERIO INC COMMON 923433106 20262 438700 SH SOLE F 438700 0 0
VERIO INC COMMON 923433106 107058 2317901 SH SOLE M 2317901 0 0
VERIO INC COMMON 923433106 9515 206000 SH SOLE S 206000 0 0
VERITAS SOFTWARE CVT DEB 5.25% 11/01/2004 923436AB5 150 15000 PRN SOLE T 15000 0 0
VERISIGN INC COMMON 92343E102 198422 1039200 SH SOLE F 1039200 0 0
VERISIGN INC COMMON 92343E102 336301 1761312 SH SOLE M 1761312 0 0
VERISIGN INC COMMON 92343E102 23695 124100 SH SOLE S 124100 0 0
VERTICALNET INC COMMON 92532L107 8233 50200 SH SOLE M 50200 0 0
VIACOM INC CL B NON-VOTING 925524308 73 1200 SH SOLE S 1200 0 0
VIANT CORP COMMON 92553N107 37422 378000 SH SOLE F 378000 0 0
VIANT CORP COMMON 92553N107 63782 644266 SH SOLE M 644266 0 0
VIANT CORP COMMON 92553N107 4198 42400 SH SOLE S 42400 0 0
VICORP RESTAURANTS INC COMMON 925817108 1666 103290 SH SOLE S 103290 0 0
VIGNETTE CORP COMMON 926734104 94573 580200 SH SOLE F 580200 0 0
VIGNETTE CORP COMMON 926734104 86568 531094 SH SOLE M 531094 0 0
VIGNETTE CORP COMMON 926734104 4678 28700 SH SOLE S 28700 0 0
VINA CONCHA Y TORO S A DEPOSITORY RECEI 927191106 1710 45446 SH SOLE F 45446 0 0
VINA CONCHA Y TORO S A DEPOSITORY RECEI 927191106 164 4364 SH SOLE M 4364 0 0
VIROPHARMA INC COMMON 928241108 625 16900 SH SOLE M 16900 0 0
VIROPHARMA INC COMMON 928241108 2150 58100 SH SOLE S 58100 0 0
VISHAY INTERTECHNOLOGY I COMMON 928298108 836 26450 SH SOLE F 26450 0 0
VISHAY INTERTECHNOLOGY I COMMON 928298108 3107 98253 SH SOLE M 98253 0 0
VISHAY INTERTECHNOLOGY I COMMON 928298108 18344 580050 SH SOLE S 580050 0 0
</TABLE>
62
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VISKASE COMPANIES INC COMMON 92831R102 112 39654 SH SOLE I 39654 0 0
VISX INC DEL COMMON 92844S105 6759 130604 SH SOLE F 130604 0 0
VISX INC DEL COMMON 92844S105 4630 89459 SH SOLE M 89459 0 0
VISX INC DEL COMMON 92844S105 88 1700 SH SOLE S 1700 0 0
VITRIA TECHNOLOGY COMMON 92849Q104 2785 11900 SH SOLE F 11900 0 0
VITRIA TECHNOLOGY COMMON 92849Q104 16088 68750 SH SOLE M 68750 0 0
VITRIA TECHNOLOGY COMMON 92849Q104 2714 11600 SH SOLE S 11600 0 0
VODAFONE AIRTOUCH PLC ADR 92857T107 409 8270 SH SOLE F 8270 0 0
VODAFONE AIRTOUCH PLC ADR 92857T107 3589 72515 SH SOLE M 72515 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 3245 22800 SH SOLE F 22800 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 50 350 SH SOLE M 350 0 0
VOLT INFORMATION SCIENCE COMMON 928703107 47 1966 SH SOLE M 1966 0 0
VOLT INFORMATION SCIENCE COMMON 928703107 3784 158500 SH SOLE S 158500 0 0
WMC LTD ADR 928947100 979 44765 SH SOLE M 44765 0 0
VULCAN MATLS CO COMMON 929160109 323 8100 SH SOLE F 8100 0 0
VULCAN MATLS CO COMMON 929160109 128 3200 SH SOLE M 3200 0 0
VULCAN MATLS CO COMMON 929160109 24 600 SH SOLE S 600 0 0
WABASH NATL CORP COMMON 929566107 1014 67596 SH SOLE M 67596 0 0
WABASH NATL CORP COMMON 929566107 4523 301500 SH SOLE S 301500 0 0
WACHOVIA CORP COMMON 929771103 79 1155 SH SOLE F 1155 0 0
WACHOVIA CORP COMMON 929771103 88 1300 SH SOLE M 1300 0 0
WACHOVIA CORP COMMON 929771103 34 500 SH SOLE S 500 0 0
WAL MART STORES INC COMMON 931142103 8524 123310 SH SOLE F 123310 0 0
WAL MART STORES INC COMMON 931142103 2311 33427 SH SOLE M 33427 0 0
WARNACO GROUP INC CL A 934390105 799 64900 SH SOLE F 64900 0 0
WARNACO GROUP INC CL A 934390105 1322 107400 SH SOLE M 107400 0 0
WARNACO GROUP INC CL A 934390105 181 14700 SH SOLE S 14700 0 0
WARNER LAMBERT CO COMMON 934488107 29050 354539 SH SOLE F 354539 0 0
WARNER LAMBERT CO COMMON 934488107 516 6300 SH SOLE J 6300 0 0
WARNER LAMBERT CO COMMON 934488107 128009 1562276 SH SOLE M 1562276 0 0
WARNER LAMBERT CO COMMON 934488107 44771 546400 SH SOLE S 546400 0 0
WARNER LAMBERT CO COMMON 934488107 49 600 SH SOLE T 600 0 0
</TABLE>
63
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON TR BANCORP COMMON 940610108 1154 65000 SH SOLE M 65000 0 0
WASHINGTON TR BANCORP COMMON 940610108 2055 115800 SH SOLE S 115800 0 0
WASTE CONNECTIONS INC COMMON PAR $0.01 941053100 322 22300 SH SOLE F 22300 0 0
WASTE CONNECTIONS INC COMMON PAR $0.01 941053100 9548 661300 SH SOLE M 661300 0 0
WASTE CONNECTIONS INC COMMON PAR $0.01 941053100 359 24900 SH SOLE S 24900 0 0
WATSCO INC COMMON 942622200 155 13400 SH SOLE M 13400 0 0
WATSCO INC COMMON 942622200 1778 153800 SH SOLE S 153800 0 0
WATSON PHARMACEUTICALS I COMMON 942683103 35 975 SH SOLE M 975 0 0
WATTS INDS INC CL A 942749102 41 2800 SH SOLE M 2800 0 0
WATTS INDS INC CL A 942749102 3500 237300 SH SOLE S 237300 0 0
WEBHIRE INC COMMON 94768W104 57 3400 SH SOLE F 3400 0 0
WEBHIRE INC COMMON 94768W104 1657 98200 SH SOLE M 98200 0 0
WEBHIRE INC COMMON 94768W104 66 3900 SH SOLE S 3900 0 0
WEBSTER FINL CORP CONN COMMON 947890109 68 2875 SH SOLE M 2875 0 0
WEBSTER FINL CORP CONN COMMON 947890109 6984 296400 SH SOLE S 296400 0 0
WELLMAN INC COMMON 949702104 75 4034 SH SOLE M 4034 0 0
WELLMAN INC COMMON 949702104 3436 184500 SH SOLE S 184500 0 0
WELLPOINT HEALTH NETWORK COMMON 94973H108 51 780 SH SOLE M 780 0 0
WELLS FARGO & COMPANY COMMON 949746101 2123 52498 SH SOLE F 52498 0 0
WELLS FARGO & COMPANY COMMON 949746101 963 23815 SH SOLE M 23815 0 0
WELLS FARGO & COMPANY COMMON 949746101 273 6750 SH SOLE S 6750 0 0
WESCO INTL INC COMMON 95082P105 1109 125000 SH SOLE S 125000 0 0
WESTINGHOUSE AIR BRAKE C COMMON 960386100 277 15611 SH SOLE M 15611 0 0
WESTINGHOUSE AIR BRAKE C COMMON 960386100 4599 259116 SH SOLE S 259116 0 0
WESTON ROY F INC CL A 961137106 206 99800 SH SOLE M 99800 0 0
WESTON ROY F INC CL A 961137106 910 441000 SH SOLE S 441000 0 0
WESTWOOD ONE INC COMMON 961815107 50570 665400 SH SOLE F 665400 0 0
WESTWOOD ONE INC COMMON 961815107 62302 819768 SH SOLE M 819768 0 0
WESTWOOD ONE INC COMMON 961815107 4089 53800 SH SOLE S 53800 0 0
WET SEAL INC CL A 961840105 714 58300 SH SOLE M 58300 0 0
WET SEAL INC CL A 961840105 4507 367900 SH SOLE S 367900 0 0
WEYERHAEUSER CO COMMON 962166104 101 1400 SH SOLE M 1400 0 0
</TABLE>
64
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHITTMAN-HART INC COMMON 966834103 11819 220400 SH SOLE F 220400 0 0
WHITTMAN-HART INC COMMON 966834103 45956 856993 SH SOLE M 856993 0 0
WHITTMAN-HART INC COMMON 966834103 3764 70200 SH SOLE S 70200 0 0
WILEY JOHN & SONS INC CL A 968223206 1251 74700 SH SOLE M 74700 0 0
WILEY JOHN & SONS INC CL A 968223206 4539 271000 SH SOLE S 271000 0 0
WILLIAMS COMM GROUP COMMON 969455104 273 10000 SH SOLE I 10000 0 0
WILLIAMS COMMUNICATIONS CL A 969455104 8427 291200 SH SOLE F 291200 0 0
WILLIAMS COMMUNICATIONS CL A 969455104 480 16600 SH SOLE M 16600 0 0
WINK COMMUNICATIONS COMMON 974168106 474 7900 SH SOLE F 7900 0 0
WINK COMMUNICATIONS COMMON 974168106 13082 217800 SH SOLE M 217800 0 0
WINK COMMUNICATIONS COMMON 974168106 511 8500 SH SOLE S 8500 0 0
WOODHEAD INDS INC COMMON 979438108 47 4000 SH SOLE M 4000 0 0
WOODHEAD INDS INC COMMON 979438108 2938 252700 SH SOLE S 252700 0 0
XILINX INC COMMON 983919101 60916 1339732 SH SOLE F 1339732 0 0
XILINX INC COMMON 983919101 43591 958699 SH SOLE M 958699 0 0
XILINX INC COMMON 983919101 11522 253400 SH SOLE S 253400 0 0
XILINX INC COMMON 983919101 100 2200 SH SOLE T 2200 0 0
XEROX CORP COMMON 984121103 395 17400 SH SOLE S 17400 0 0
YAHOO INC COMMON 984332106 219493 507278 SH SOLE F 507278 0 0
YAHOO INC COMMON 984332106 257174 594365 SH SOLE M 594365 0 0
YAHOO INC COMMON 984332106 36116 83469 SH SOLE S 83469 0 0
YAHOO INC COMMON 984332106 108 250 SH SOLE T 250 0 0
YELLOW CORP COMMON 985509108 118 7033 SH SOLE M 7033 0 0
YELLOW CORP COMMON 985509108 4746 282300 SH SOLE S 282300 0 0
ZIONS BANCORPORATION COMMON 989701107 7398 125000 SH SOLE F 125000 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3891 49880 SH SOLE F 49880 0 0
DAIMLERCHRYSLER AG ORD D1668R123 1699 21783 SH SOLE M 21783 0 0
CREDICORP LTD COMMON G2519Y108 545 45450 SH SOLE F 45450 0 0
EL SITIO INC ORD G30177102 735 20000 SH SOLE F 20000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 122750 1722800 SH SOLE F 1722800 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 265036 3719806 SH SOLE M 3719806 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 23976 336500 SH SOLE S 336500 0 0
</TABLE>
65
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL CROSSING COMMON G3921A100 33980 679591 SH SOLE F 679591 0 0
GLOBAL CROSSING COMMON G3921A100 512 10234 SH SOLE S 10234 0 0
GLOBAL CROSSING LTD COMMON G3921A100 314062 11319850 SH SOLE I 11319850 0 0
GLOBAL CROSSING LTD COMMON G3921A100 15961 319224 SH SOLE M 319224 0 0
RSL COMMUNICATIONC COMMON G7702U102 343 15000 SH SOLE I 15000 0 0
SANTA FE INTL CORP ORD G7805C108 6068 234512 SH SOLE F 234512 0 0
SANTA FE INTL CORP ORD G7805C108 2181 84300 SH SOLE M 84300 0 0
SANTA FE INTL CORP ORD G7805C108 646 24950 SH SOLE S 24950 0 0
SANTA FE INTL CORP ORD G7805C108 71 2730 SH SOLE T 2730 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 3636 150700 SH SOLE F 150700 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 12975 537821 SH SOLE M 537821 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 1887 78200 SH SOLE S 78200 0 0
ARCADIS N V ORD N0605M105 1380 200688 SH SOLE S 200688 0 0
ASM LITHOGRAPHY HLDG N V ADR N07059111 3082 27094 SH SOLE M 27094 0 0
CHICAGO BRIDGE & IRON CO COMMON N19808109 2824 205400 SH SOLE S 205400 0 0
ASE TEST LTD ORD Y02516105 917 37635 SH SOLE F 37635 0 0
ASE TEST LTD ORD Y02516105 169 6923 SH SOLE M 6923 0 0
26261700 1237237820 1234406699 2831121
</TABLE>
66
