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Previous: ROHM & HAAS CO, 10-Q, 1999-11-12 |
Next: RYLAND GROUP INC, 10-Q, 1999-11-12 |
<PAGE>
<TABLE>
<CAPTION>
SCHEDULE 13F
RCM CAPITAL MANAGEMENT FILE NO. 28-223
94-1753556
ID: SCHED13F 9/30/99 PAGE 1
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM INC COM 001693 10 0 1,122 18,475 X 18,475
AMR CORP COM 001765 10 6 2,864 52,550 X 8,950 43,600
AT&T CORP COM 001957 10 9 13,327 306,361 X 69,211 237,150
AT&T LIB MEDIA GP A COM 001957 20 8 526 14,104 X 14,104
ASI SOLUTIONS INC COM 00206F 10 8 594 163,800 X 163,800
ABBOT LABS COM 002824 10 0 16,174 440,854 X 348,704 92,150
ABERCROMBIE&FITCH-A COM 002896 20 7 15,911 467,100 X 385,600 81,500
ABGENIX INC COM 00339B 10 7 205 5,219 X 5,219
ACTEL CORP COM 004934 10 5 40,907 2,153,000 X 1,499,70 653,300
ACTIVE SOFTWARE INC COM 00504E 10 0 8,500 355,100 X 114,700 240,400
ACTUATE SOFTWARE COM 00508B 10 2 2,029 59,900 X 53,700 6,200
ADMINISTAFF INC COM 007094 10 5 1,307 82,000 X 82,000
ADV MARKETING SVCS COM 00753T 10 5 1,347 68,200 X 68,200
ADV MICRO DEVICES COM 007903 10 7 1,959 113,995 X 110,505 3,490
AFFILIATED MGRS GP COM 008252 10 8 31,626 1,160,575 X 774,775 385,800
AIR EXPRESS INTL COM 009104 10 0 13,581 598,600 X 470,200 128,400
ALBERTSONS INC COM 013104 10 4 127 3,200 X 3,200
ALCAN ALUMINIUM LTD COM 013716 10 5 27,634 884,300 X 563,000 321,300
ALCAN ALUMINIUM LTD COM 013716 10 5 422 13,500 X 13,500
ALCOA INC COM 013817 10 1 72,971 1,175,750 X 928,250 247,500
ALCATEL SA ADR COM 013904 30 5 1,221 44,000 X 44,000
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 2
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLAIRE CORP COM 016714 10 7 23,976 428,150 X 262,750 165,400
ALLERGAN INC COM 018490 10 2 165 1,500 X 1,500
ALLIEDSIGNAL INC COM 019512 10 2 10,335 172,420 X 164,205 8,215
ALLSCRIPTS INC COM 019886 10 0 770 48,500 X 5,100 43,400
ALLSTATE CORP COM 020002 10 1 90 3,612 X 3,612
ALZA CORP COM 022615 10 8 22,206 518,670 X 487,750 30,920
AMAZON.COM INC COM 023135 10 6 74,532 932,367 X 171,077 761,290
AMAZON.COM INC COM 023135 10 6 432 5,400 X 5,400
AMER ONLINE INC COM 02364J 10 4 130,438 1,253,456 X 896,005 357,451
AMER DENTAL PARTNERS COM 025353 10 3 1,284 105,900 X 105,900
AMER EXPRESS CO COM 025816 10 9 4,768 35,319 X 7,324 27,995
AMER HOME PRODS COM 026609 10 7 93,441 2,251,589 X 1,764,97 486,615
AMER INTL GP INC COM 026874 10 7 336,696 3,872,826 X 3,045,44 827,380
AMER INTL GP INC COM 026874 10 7 450 5,175 X 5,175
AMER RETIREMENT CORP COM 028913 10 1 16,095 1,640,200 X 1,155,20 485,000
AMGEN INC COM 031162 10 0 640,821 7,862,830 X 5,813,75 2,049,08
AMGEN INC COM 031162 10 0 676 8,300 X 8,300
ANALOG DEVICES COM 032654 10 5 6,227 121,500 X 93,000 28,500
ANESTA CORP COM 034603 10 0 2,357 256,500 X 140,500 116,000
ANHEUSER-BUSCH COS COM 035229 10 3 154,829 2,209,850 X 1,738,70 471,150
ANHEUSER-BUSCH COS COM 035229 10 3 152 2,170 X 2,170
APOLLO GP CL A COM 037604 10 5 2,406 113,900 X 113,900
APPLE COMPUTER INC COM 037833 10 0 2,601 41,087 X 39,742 1,345
APPLIED MATERIALS COM 038222 10 5 28,320 364,540 X 294,880 69,660
APTARGROUP INC COM 038336 10 3 881 32,933 X 32,933
ARACRUZ CELOLOSE ADR COM 038496 20 4 12,136 581,350 X 529,050 52,300
ARACRUZ CELOLOSE ADR COM 038496 20 4 228 10,900 X 10,900
ARIBA INC COM 04033V 10 4 1,965 13,600 X 13,600
ART TECH GP INC COM 04289L 10 7 7,350 193,100 X 128,700 64,400
ARTESYN TECH INC COM 043127 10 9 91,892 4,844,300 X 3,005,40 1,838,90
ASPECT DEV INC COM 045234 10 1 142 5,600 X 5,600
ASSTD LIVING CONCEPT COM 04543L 10 9 4,893 1,701,800 X 864,500 837,300
ASSOC FIRST CAP CL A COM 046008 10 8 11,458 318,274 X 121,338 196,936
ATMEL CORP COM 049513 10 4 5,542 163,900 X 135,900 28,000
AUTO DATA PROCESSING COM 053015 10 3 1,044 23,400 X 23,400
AVERY DENNISON CORP COM 053611 10 9 707 13,400 X 11,500 1,900
AVIRON COM 053762 10 0 124 5,100 X 5,100
AVNET INC COM 053807 10 3 4,256 101,330 X 16,330 85,000
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 3
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVON PRODS INC COM 054303 10 2 1,923 77,500 X 75,100 2,400
AXYS PHARM INC COM 054635 10 7 121 30,721 X 30,721
BJ SERVICES CO COM 055482 10 3 33,245 1,045,000 X 567,000 478,000
BP AMOCO PLC ADR COM 055622 10 4 4,891 44,136 X 44,136
BMC SOFTWARE INC COM 055921 10 0 51,022 712,960 X 503,725 209,235
BMC SOFTWARE INC COM 055921 10 0 358 5,000 X 5,000
BCO COM PORT ADR COM 059479 30 3 1,513 56,300 X 56,300
BANK OF AMER CORP COM 060505 10 4 251 4,500 X 4,500
BK OF NEW YORK INC COM 064057 10 2 193,150 5,776,348 X 4,591,42 1,184,92
BK OF NEW YORK INC COM 064057 10 2 418 12,500 X 12,500
BK ONE CORP COM 06423A 10 3 150 4,321 X 4,321
BAUSCH & LOMB INC COM 071707 10 3 4,091 62,050 X 29,650 32,400
BAXTER INTL INC COM 071813 10 9 4,519 75,000 X 75,000
BEA SYS INC COM 073325 10 2 6,328 179,190 X 104,700 74,490
BECTON DICKINSON CO COM 075887 10 9 99 3,534 X 3,534
BED BATH & BEYOND COM 075896 10 0 37,340 1,068,750 X 810,350 258,400
BELL ATLANTIC CORP COM 077853 10 9 29,470 437,800 X 243,000 194,800
BELL ATLANTIC CORP COM 077853 10 9 471 7,000 X 7,000
BELLSOUTH CORP COM 079860 10 2 230 5,110 X 5,110
BERKSHIRE HATHAWAY A COM 084670 10 8 770 14 X 14
BERKSHIRE HATHAWAY B COM 084670 20 7 3,966 2,137 X 1,614 523
BINDVIEW DEV CORP COM 090327 10 7 27,494 1,396,500 X 947,300 449,200
BIOCHEM PHARMA USD COM 09058T 10 8 48 2,000 X 2,000
BIOGEN INC COM 090597 10 5 5,194 65,900 X 57,900 8,000
BLACK BOX CORP COM 091826 10 7 95,658 1,822,050 X 1,106,25 715,800
H&R BLOCK INC COM 093671 10 5 56 1,300 X 1,300
BOEING CO COM 097023 10 5 16,615 389,795 X 300,780 89,015
BONE CARE INTL INC COM 098072 10 1 8,371 881,175 X 778,450 102,725
BOSTON SCIENTIFIC COM 101137 10 7 64 2,600 X 2,600
BRIGHT HORIZONS FAM COM 109195 10 7 2,725 174,400 X 154,600 19,800
BRIO TECH INC COM 109704 10 6 532 23,909 X 23,909
BRISTOL-MYERS SQUIBB COM 110122 10 8 298,682 4,424,918 X 3,341,69 1,083,22
BRISTOL-MYERS SQUIBB COM 110122 10 8 716 10,600 X 10,600
BROADVISION INC COM 111412 10 2 2,342 17,600 X 17,600
BROCADE COMMS SYS COM 111621 10 8 364 1,735 X 1,700 35
BROOKS AUTOMATION COM 11434A 10 0 1,776 101,100 X 51,200 49,900
BURLINGTON RES INC COM 122014 10 3 43,196 1,175,400 X 1,020,90 154,500
BURR BROWN CORP COM 122574 10 6 46,365 1,173,800 X 741,500 432,300
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 4
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COM 12490K 10 7 1,150 24,870 X 24,870
CH ROBINSON WORLD COM 12541W 10 0 337 10,000 X 10,000
CIGNA CORP COM 125509 10 9 8,381 107,800 X 17,600 90,200
CIT GP CL A COM 125577 10 6 1,084 52,700 X 52,700
CMG INFO SVCS INC COM 125750 10 9 2,522 24,600 X 13,600 11,000
CMI CORP CL A COM 125761 30 4 1,606 229,400 X 229,400
CNET INC COM 125945 10 5 1,120 20,000 X 20,000
CSK AUTO CORP COM 125965 10 3 59,228 2,715,250 X 1,689,65 1,025,60
CSG SYS INTL COM 126349 10 9 231 8,423 X 8,423
CSX CORP COM 126408 10 3 1,408 33,230 X 5,780 27,450
CABLE&WIRE COMMS ADR COM 12682P 10 4 369 7,070 X 7,070
CAL DIVE INTL INC COM 127914 10 9 11,172 326,200 X 252,900 73,300
CANON INC ADR COM 138006 30 9 15 500 X 500
CAP ENVIRO RES INC COM 14008M 10 4 622 113,000 X 113,000
CARDINAL HLTH INC COM 14149Y 10 8 61,249 1,123,830 X 891,955 231,875
CAREER EDUCATION COM 141665 10 9 5,182 178,700 X 125,900 52,800
CAREINSITE INC COM 14170M 10 6 4,442 87,750 X 51,250 36,500
CARNIVAL CORP COM 143658 10 2 62,640 1,440,000 X 1,078,40 361,600
CATERPILLAR INC COM 149123 10 1 9,584 174,850 X 29,650 145,200
CENTENNIAL HLTHCARE COM 150937 10 0 3,265 1,135,700 X 884,000 251,700
CEMEX SA SPONS ADR COM 151290 88 9 34 1,400 X 1,400
CENT & SOUTH WEST COM 152357 10 9 21 1,000 X 1,000
CENTURYTEL INC COM 156700 10 6 3,169 78,000 X 78,000
CERIDIAN CORP COM 15677T 10 6 3,326 133,705 X 107,160 26,545
CHASE MANHATTAN CORP COM 16161A 10 8 74 986 X 986
CHECKFREE HLDGS CORP COM 162816 10 2 37,979 923,500 X 597,200 326,300
CHEESECAKE FACTORY COM 163072 10 1 278 10,000 X 10,000
CHEVRON CORP COM 166751 10 7 74,457 838,950 X 704,950 134,000
CHOICEPOINT INC COM 170388 10 2 34,535 512,575 X 430,475 82,100
CHURCHILL DOWNS INC COM 171484 10 8 15,294 661,350 X 558,550 102,800
CIENA CORP COM 171779 10 1 2,287 64,637 X 64,637
CIMA LABS INC COM 171796 10 5 5,252 750,300 X 721,500 28,800
CINCINNATI BELL INC COM 171870 10 8 7,732 397,800 X 377,800 20,000
CIRCUIT CITY STORES COM 172737 10 8 160,818 3,811,948 X 2,920,57 891,370
CIRCUIT CITY STORES COM 172737 10 8 203 4,800 X 4,800
CISCO SYS INC COM 17275R 10 2 905,355 13,204,717 X 10,210,9 2,993,73
CITIGROUP INC COM 172967 10 1 222,186 5,049,682 X 3,896,00 1,153,68
CITIGROUP INC COM 172967 10 1 222 5,037 X 4,100 937
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 5
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITRIX SYS INC COM 177376 10 0 2,849 46,000 X 6,000 40,000
CLARK/BARDES HLDGS COM 180668 10 5 1,646 79,800 X 79,800
CLEAR CHANNEL COMMS COM 184502 10 2 349,183 4,371,618 X 3,292,48 1,079,13
CLEAR CHANNEL COMMS COM 184502 10 2 471 5,900 X 5,900
CLOROX CO COM 189054 10 9 526 13,756 X 13,756
COBALT GROUP INC COM 19074Q 10 3 979 101,400 X 101,400
COCA-COLA CO COM 191216 10 0 175,186 3,630,788 X 2,722,66 908,120
COCA-COLA CO COM 191216 10 0 177 3,675 X 3,675
COCA-COLA ENTERPRISE COM 191219 10 4 141,843 6,286,520 X 4,828,30 1,458,22
COFLEXIP ADR COM 192384 10 5 24,692 517,100 X 378,000 139,100
COLGATE-PALMOLIVE CO COM 194162 10 3 191,466 4,185,040 X 3,197,00 988,040
COLGATE-PALMOLIVE CO COM 194162 10 3 526 11,500 X 11,500
COLUMBIA/HCA HLTHCAR COM 197677 10 7 3,354 158,276 X 29,176 129,100
COMFORT SYS USA INC COM 199908 10 4 16,151 1,367,200 X 705,100 662,100
COMARCO INC COM 200080 10 9 1,015 51,400 X 51,400
CMNTY FIRST BKSHS COM 203902 10 1 3,922 232,400 X 47,400 185,000
CIA CERV BRAHMA ADR COM 20440X 10 3 42 3,500 X 3,500
CIA MINAS BUENA ADR COM 204448 10 4 36 2,100 X 2,100
COMPAQ COMPUTER CORP COM 204493 10 0 13,671 597,654 X 395,744 201,910
COMPS.COM INC COM 204679 10 4 672 94,300 X 94,300
COMPUTER ASSOC INTL COM 204912 10 9 8,135 133,090 X 128,540 4,550
COMPUTER SCIENCES COM 205363 10 4 2,421 34,425 X 33,225 1,200
COMPUWARE CORP COM 205638 10 9 1,172 44,970 X 43,410 1,560
CONAGRA INC COM 205887 10 2 4,078 180,750 X 30,550 150,200
COM21 INC COM 205937 10 5 68 5,264 X 5,264
CONCORD EFS INC COM 206197 10 5 13,458 652,490 X 540,250 112,240
CONDOR TECH SOLUTION COM 206772 10 5 93 38,200 X 38,200
CONEXANT SYS INC COM 207142 10 0 5,349 73,625 X 8,375 65,250
CONNECTICS CORP COM 208192 10 4 271 54,159 X 54,159
CONOCO INC CL A COM 208251 30 6 136,576 4,921,640 X 3,817,47 1,104,16
CONOCO INC CL B COM 208251 40 5 18,693 682,854 X 575,225 107,629
CONSOL GRAPHICS INC COM 209341 10 6 32,708 776,450 X 518,950 257,500
CONSOL STORES CORP COM 210149 10 0 59 2,656 X 2,656
CONTINUUS SOFTWARE COM 21218R 10 4 1,468 309,100 X 309,100
COORS (ADOLPH) CL B COM 217016 10 4 985 18,200 X 18,200
CORDANT TECH INC COM 218412 10 4 36 1,183 X 1,183
CORNING INC COM 219350 10 5 4,658 67,935 X 65,590 2,345
CORRECTIONAL PROP TR COM 22025E 10 4 9,758 706,400 X 522,100 184,300
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 6
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COSTCO WHOLESALE COM 22160K 10 5 157,175 2,182,980 X 1,595,07 587,905
COULTER PHARM COM 222116 10 5 227 16,300 X 16,300
COUNTRYWIDE CR INDS COM 222372 10 4 2,883 89,400 X 61,900 27,500
COVENANT TRANSPORT A COM 22284P 10 5 10,730 703,600 X 391,400 312,200
CREDENCE SYS CORP COM 225302 10 8 449 10,000 X 10,000
CRITICAL PATH INC COM 22674V 10 0 2,484 61,560 X 21,300 40,260
CROWN CORK & SEAL COM 228255 10 5 44 1,800 X 1,800
CUMMINS ENGINE INC COM 231021 10 6 2,897 58,150 X 9,750 48,400
CUNNINGHAM GRAPHICS COM 231157 10 8 1,835 148,300 X 148,300
CYLINK CORP COM 232565 10 1 1,863 257,000 X 257,000
CYMER INC COM 232572 10 7 36,176 1,042,900 X 796,900 246,000
CYPRESS SEMICON COM 232806 10 9 110,721 5,149,800 X 3,295,40 1,854,40
D & K HLTHCARE RES COM 232861 10 4 1,468 62,800 X 62,800
DSP GP INC COM 23332B 10 6 160 4,000 X 4,000
DANA CORP COM 235811 10 6 2,384 64,210 X 10,510 53,700
DARDEN REST INC COM 237194 10 5 31 1,600 X 1,600
DAVE & BUSTER'S COM 23833N 10 4 11,776 986,400 X 839,300 147,100
DAYTON HUDSON CORP COM 239753 10 6 93,335 1,553,957 X 1,146,83 407,120
DELL COMPUTER CORP COM 247025 10 9 78,296 1,872,535 X 1,436,76 435,775
DELPHI AUTOMOTIVE COM 247126 10 5 3 174 X 174
DEUTSCHE TELEKOM ADR COM 251566 10 5 1,805 43,180 X 43,180
DIAL CORP COM 25247D 10 1 14,601 572,585 X 450,700 121,885
DISNEY (WALT) CO COM 254687 10 6 4,707 181,020 X 100,320 80,700
DIRECT FOCUS INC USD COM 254931 10 8 1,480 78,400 X 78,400
DONNELLEY(R.R.)&SONS COM 257867 10 1 116 4,000 X 4,000
DOUBLECLICK INC COM 258609 30 4 3,240 27,200 X 8,800 18,400
DOVER CORP COM 260003 10 8 1,414 34,600 X 34,600
DOW CHEMICAL CO COM 260543 10 3 116 1,025 X 1,025
DRUGSTORE.COM INC COM 262241 10 2 1,088 30,000 X 30,000
DUPONT (E.I.) COM 263534 10 9 2,486 41,097 X 41,097
DUKE ENY CORP COM 264399 10 6 5,573 101,100 X 14,600 86,500
DURA AUTOMOTIVE SYS COM 265903 10 4 18,442 766,400 X 650,200 116,200
ELEC DE PORTUGAL ADR COM 268353 10 9 32 1,000 X 1,000
EMC CORP COM 268648 10 2 416,266 5,832,103 X 4,361,72 1,470,38
EMC CORP COM 268648 10 2 357 5,000 X 5,000
EOG RESOURCES INC COM 26875P 10 1 2,181 102,630 X 17,630 85,000
E*TRADE GROUP INC COM 269246 10 4 1,011 43,000 X 43,000
EATON CORP COM 278058 10 2 3,237 37,500 X 30,000 7,500
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 7
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EBAY INC COM 278642 10 3 12,109 85,840 X 53,000 32,840
ECHELON CORP COM 27874N 10 5 229 30,051 X 11,681 18,370
JD EDWARDS & CO COM 281667 10 5 1,504 72,600 X 57,600 15,000
EDWARDS (AG) INC COM 281760 10 8 3,104 117,700 X 19,600 98,100
EL PASO ENY CORP COM 283905 10 7 7 186 X 186
ELECTRO ARTS INC COM 285512 10 9 1,809 25,000 X 5,000 20,000
ELECTRO DATA SYS COM 285661 10 4 12,931 244,270 X 138,465 105,805
ELECTRO FOR IMAGING COM 286082 10 2 17,334 337,200 X 281,000 56,200
EMERSON ELEC CO COM 291011 10 4 7,416 117,362 X 115,762 1,600
ENRON CORP COM 293561 10 6 299,257 7,287,759 X 5,493,36 1,794,39
ENRON CORP COM 293561 10 6 595 14,500 X 14,500
ENTERCOM COMMS CORP COM 293639 10 0 17,356 482,100 X 389,900 92,200
ENZON INC COM 293904 10 8 162 5,300 X 5,300
EQUANT NV NY COM 294409 10 7 20,839 256,080 X 153,480 102,600
EQUANT NV NY COM 294409 10 7 163 2,000 X 2,000
ERICSSON LM ADR COM 294821 40 0 18,738 599,605 X 458,300 141,305
ERICSSON LM ADR COM 294821 40 0 50 1,600 X 1,600
ETOYS INC COM 297862 10 4 1,065 16,000 X 16,000
EXCHANGE APPS INC COM 300867 10 8 11,771 405,000 X 332,500 72,500
EXODUS COMMS INC COM 302088 10 9 18,003 249,830 X 191,440 58,390
EXODUS COMMS INC COM 302088 10 9 216 3,000 X 3,000
EXXON CORP COM 302290 10 1 6,039 79,460 X 79,460
FPL GP INC COM 302571 10 4 35 700 X 700
FYI INC COM 302712 10 4 31,478 934,400 X 779,200 155,200
FAMILY DOLLAR STORES COM 307000 10 9 6,019 284,900 X 284,900
FREDDIE MAC COM 313400 30 1 73,523 1,413,900 X 955,600 458,300
FANNIE MAE COM 313586 10 9 112,677 1,797,425 X 1,456,70 340,725
FEDERATED INVESTOR B COM 314211 10 3 10,566 612,500 X 585,000 27,500
FIRST UNION CORP COM 337358 10 5 3,894 109,300 X 18,000 91,300
FIRSTAR CORP COM 33763V 10 9 71,740 2,799,600 X 2,323,60 476,000
FISERV INC COM 337738 10 8 20,043 616,700 X 504,200 112,500
FIRST ENY CORP COM 337932 10 7 1,471 58,100 X 58,100
FLORIDA PROGRESS COM 341109 10 6 69 1,500 X 1,500
FLUOR CORP COM 343861 10 0 46 1,147 X 1,147
FOCAL INC COM 343909 10 7 5 1,012 X 1,012
FORD MOTOR CO COM 345370 10 0 10,764 214,200 X 36,000 178,200
FOREST LAB INC COM 345838 10 6 60,933 1,446,470 X 1,190,47 256,000
FOX ENTERT GP A COM 35138T 10 7 23 1,100 X 1,100
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 8
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREESERVE PLC ADR COM 356872 10 1 5,042 212,300 X 112,700 99,600
FRENCH FRAGRANCES COM 357658 10 3 9,187 1,361,025 X 1,189,02 172,000
FRESENIUS MED CR ADR COM 358029 10 6 0 5 X 5
FRESH CHOICE INC COM 358032 10 0 60 30,000 X 30,000
FURNITURE BRANDS COM 360921 10 0 4,613 234,300 X 234,300
G & K SVCS INC CL A COM 361268 10 5 24,065 594,200 X 421,200 173,000
GTE CORP COM 362320 10 3 265,806 3,457,634 X 2,592,35 865,284
GAP INC COM 364760 10 8 36 1,125 X 1,125
GATEWAY INC COM 367626 10 8 3,707 84,240 X 80,400 3,840
GENENTECH INC COM 368710 40 6 27,503 187,975 X 175,000 12,975
GEN DYNAMICS CORP COM 369550 10 8 112,476 1,801,405 X 1,457,67 343,735
GEN DYNAMICS CORP COM 369550 10 8 393 6,300 X 6,300
GEN ELEC CO COM 369604 10 3 893,591 7,536,843 X 5,706,50 1,830,33
GEN ELEC CO COM 369604 10 3 855 7,210 X 7,210
GEN INSTRUMENT CORP COM 370120 10 7 2,388 49,755 X 48,045 1,710
GEN MILLS INC COM 370334 10 4 195 2,400 X 2,400
GILLETTE CO COM 375766 10 2 100,898 2,973,005 X 2,226,90 746,105
GILLETTE CO COM 375766 10 2 166 4,900 X 4,900
GLAXO WELLCOME ADR COM 37733W 10 5 125 2,400 X 2,400
GLOBAL INDS LTD COM 379336 10 0 1,746 214,900 X 121,500 93,400
GLOBAL TELESYS GP COM 37936U 10 4 55,064 2,792,445 X 2,107,80 684,640
GLOBECOMM SYSTEMS COM 37956X 10 3 553 53,000 X 53,000
GOODRICH PET CORP COM 382410 40 5 0 6 X 6
GOODYEAR TIRE & RUBR COM 382550 10 1 2,700 56,110 X 9,210 46,900
GRAINGER (W.W.) INC COM 384802 10 4 48 1,000 X 1,000
GREATER BAY BANCORP COM 391648 10 2 2,110 62,300 X 62,300
GUIDANT CORP COM 401698 10 5 94,196 1,756,575 X 1,338,62 417,950
HADCO CORP COM 404681 10 8 85,559 1,978,245 X 1,426,24 552,000
HALLIBURTON CO COM 406216 10 1 19,578 477,500 X 284,900 192,600
HANNAFORD BROS CO COM 410550 10 7 127 1,800 X 1,800
HARLEY-DAVIDSON INC COM 412822 10 8 15,049 300,600 X 215,775 84,825
HARMONIC INC COM 413160 10 2 748 5,715 X 5,600 115
HARTFORD FINL SVCS COM 416515 10 4 2,688 65,760 X 11,710 54,050
HASBRO INC COM 418056 10 7 2,795 130,000 X 92,500 37,500
HEARTPORT INC COM 421969 10 6 511 112,000 X 112,000
HEINZ (HJ) CO COM 423074 10 3 103 2,400 X 2,400
HELLENIC TELECOM ADR COM 423325 30 7 50 4,500 X 4,500
HESKA CORP COM 42805E 10 8 5,276 2,345,000 X 1,815,80 529,200
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 9
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT-PACKARD CO COM 428236 10 3 238,019 2,622,804 X 1,995,72 627,075
HEWLETT-PACKARD CO COM 428236 10 3 227 2,500 X 2,500
HIGH SPEED ACCESS COM 42979U 10 2 8,076 352,100 X 238,000 114,100
HOME DEPOT INC COM 437076 10 2 161,026 2,346,459 X 1,542,52 803,934
HONEYWELL INC COM 438506 10 7 71,041 638,210 X 515,540 122,670
HORIZON OFFSHORE COM 44043J 10 5 1,149 143,600 X 143,600
HOUSEHOLD INTL INC COM 441815 10 7 2,929 73,000 X 73,000
HUBBELL INC CL B COM 443510 20 1 74 2,310 X 2,310
HYSEQ INC COM 449163 30 2 198 40,000 X 40,000
ICG COMMS INC COM 449246 10 7 28,760 1,848,000 X 1,319,70 528,300
IDEC PHARM CORP COM 449370 10 5 5,654 60,130 X 15,339 44,791
IMS HLTH INC COM 449934 10 8 240 10,500 X 10,500
ISS GP INC COM 450306 10 5 1,347 49,417 X 146 49,271
ITT INDS INC COM 450911 10 2 19 600 X 600
ILLINOIS TOOL WORKS COM 452308 10 9 5,893 79,039 X 79,039
IMATION CORP COM 45245A 10 7 0 3 X 3
IMMUNEX CORP COM 452528 10 2 304 7,000 X 7,000
IMPATH INC COM 45255G 10 1 22,534 773,700 X 633,100 140,600
INCYTE PHARM INC COM 45337C 10 2 185 8,000 X 8,000
INFOCURE CORP COM 45665A 10 8 3,379 179,000 X 139,600 39,400
INFOSYS TECH LTD ADR COM 456788 10 8 1,516 10,600 X 2,600 8,000
INFOSPACE.COM INC COM 45678T 10 2 1,028 25,000 X 25,000
INFO RESOURCES COM 456905 10 8 2 164 X 99 65
INHALE THERAPEUTIC COM 457191 10 4 29,317 965,175 X 676,375 288,800
INNOTRAC CORP COM 45767M 10 9 1,407 78,700 X 78,700
INSIGHT COMMS CL A COM 45768V 10 8 429 15,000 X 15,000
INSPIRE INS SOL INC COM 457732 10 5 6,561 954,300 X 857,300 97,000
INSWEB CORP COM 45809K 10 3 26,076 1,328,700 X 855,400 473,300
INTEGRATED ELEC SVCS COM 45811E 10 3 20,985 1,327,100 X 934,100 393,000
INTEL CORP COM 458140 10 0 525,523 7,071,755 X 5,498,83 1,572,92
INTERMEDIA COMMS FLA COM 458801 10 7 9,585 440,700 X 354,600 86,100
IBM CORP COM 459200 10 1 278 2,300 X 2,300
INTERNET INIT JP ADR COM 46059T 10 9 269 4,200 X 4,200
INTERPUBLIC GP COS COM 460690 10 0 3,668 89,200 X 58,300 30,900
INTRANET SOL INC COM 460939 30 9 1,235 143,200 X 143,200
INTERTAN INC COM 461120 10 7 15,620 795,900 X 665,100 130,800
INTUIT INC COM 461202 10 3 16,818 191,860 X 95,600 96,260
INVITROGEN CORP COM 46185R 10 0 232 6,900 X 6,900
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 10
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IRON MOUNTAIN INC COM 46284P 10 4 21,751 642,100 X 454,200 187,900
I2 TECH INC COM 465754 10 9 14,245 367,010 X 263,500 103,510
JDS UNIPHASE CORP COM 46612J 10 1 220,397 1,936,484 X 1,479,92 456,555
JDS UNIPHASE CORP COM 46612J 10 1 1,138 10,000 X 10,000
JABIL CIRCUIT INC COM 466313 10 3 19,045 384,750 X 317,250 67,500
JOHNSON & JOHNSON COM 478160 10 4 269,658 2,935,057 X 2,276,59 658,466
JONES APPAREL GP INC COM 480074 10 3 1,653 57,500 X 57,500
JUNIPER NETWORKS INC COM 48203R 10 4 1,102 6,055 X 6,000 55
KLA-TENCOR CORP COM 482480 10 0 10,239 157,525 X 146,925 10,600
KELLOGG CO COM 487836 10 8 37 1,000 X 1,000
KENDLE INTL INC COM 48880L 10 7 5,900 743,200 X 583,200 160,000
KERR MCGEE CORP COM 492386 10 7 3,732 67,780 X 10,680 57,100
KEYSTONE AUTO INDS COM 49338N 10 9 25,089 2,293,750 X 1,525,85 767,900
KIMBERLY CLARK CORP COM 494368 10 3 4,212 79,840 X 19,340 60,500
KNIGHT TRANSPORT COM 499064 10 3 10,235 705,850 X 521,650 184,200
KOHLS CORP COM 500255 10 4 28,351 428,750 X 324,325 104,425
KOREA ELEC PWR ADR COM 500631 10 6 239 14,850 X 14,850
KOREA TELCOM ADR COM 50063P 10 3 13,992 378,150 X 248,500 129,650
KOREA TELCOM ADR COM 50063P 10 3 252 6,800 X 6,800
KRAUSES FURNITURE COM 500760 20 2 1,897 1,011,500 X 1,011,50
LSI LOGIC CORP COM 502161 10 2 2,324 44,700 X 43,180 1,520
L-3 COMMS CORP COM 502424 10 4 42,323 1,121,150 X 824,250 296,900
LASER VISION CENTERS COM 51807H 10 0 22,311 1,590,100 X 1,087,50 502,600
LASON INC COM 51808R 10 7 46,161 1,036,600 X 718,200 318,400
ESTEE LAUDER CO CL A COM 518439 10 4 25,694 657,750 X 426,500 231,250
LEVEL 3 COMMS INC COM 52729N 10 0 209 4,000 X 4,000
LIFEPOINT HOSP INC COM 53219L 10 9 1 159 X 159
LIGAND PHARM CL B COM 53220K 20 7 609 79,842 X 79,842
LILLY (ELI) & CO COM 532457 10 8 352,557 5,492,563 X 4,146,26 1,346,29
LILLY (ELI) & CO COM 532457 10 8 128 1,990 X 1,990
LINEAR TECH CORP COM 535678 10 6 3,527 60,000 X 60,000
LOCKHEED MARTIN CORP COM 539830 10 9 3,416 104,507 X 100,980 3,527
LOWES COS INC COM 548661 10 7 14,640 300,300 X 259,300 41,000
LUCENT TECH COM 549463 10 7 334,984 5,163,537 X 4,002,28 1,161,25
MBIA INC COM 55262C 10 0 308 6,600 X 6,600
MCI WORLDCOM INC COM 55268B 10 6 631,205 8,781,980 X 6,828,95 1,953,03
MCI WORLDCOM INC COM 55268B 10 6 568 7,900 X 7,900
MDSI MOBILE DATA SOL COM 55268N 10 0 1,174 92,500 X 92,500
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 11
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MMC NETWORKS INC COM 55308N 10 2 416 13,332 X 478 12,854
MACROMEDIA INC COM 556100 10 5 1,566 38,320 X 5,000 33,320
MAPINFO CORP COM 565105 10 3 1,315 69,200 X 69,200
MAPQUEST.COM INC COM 565644 10 1 974 82,000 X 82,000
MARSH & MCLENNAN COS COM 571748 10 2 20,447 298,500 X 231,100 67,400
MARRIOTT INTL CL A COM 571903 20 2 10,918 334,000 X 261,500 72,500
MARTIN MARIETTA MATL COM 573284 10 6 10,334 258,750 X 150,550 108,200
MARTIN MARIETTA MATL COM 573284 10 6 371 9,300 X 9,300
MAXIM INTEGRATE PROD COM 57772K 10 1 15,912 252,200 X 159,200 93,000
MAYTAG CORP COM 578592 10 7 3,318 99,600 X 16,400 83,200
MCDONALDS CORP COM 580135 10 1 303,930 7,027,290 X 5,032,30 1,994,99
MCDONALDS CORP COM 580135 10 1 272 6,300 X 6,300
MCGRAW HILL CO INC COM 580645 10 9 126 2,600 X 2,600
MCLEODUSA INC CL A COM 582266 10 2 24,793 582,500 X 489,000 93,500
MEADE INSTRUMENTS COM 583062 10 4 14,510 603,000 X 419,600 183,400
MEDAREX INC COM 583916 10 1 108 15,100 X 15,100
MEDIMMUNE INC COM 584699 10 2 7,066 70,900 X 60,900 10,000
MEDTRONIC INC COM 585055 10 6 11,738 330,068 X 315,976 14,092
MELLON BK CORP COM 585509 10 2 195 5,794 X 5,794
MERCK & CO INC COM 589331 10 7 180,068 2,778,270 X 2,182,57 595,700
MERCK & CO INC COM 589331 10 7 402 6,200 X 6,200
MERCURY INTERACTIVE COM 589405 10 9 2,131 33,000 X 33,000
MERISTAR HOTEL & RES COM 589988 10 4 1,403 477,700 X 477,700
MERRILL LYNCH & CO COM 590188 10 8 12,158 180,450 X 32,850 147,600
METALS USA INC COM 591324 10 8 24,460 2,400,900 X 1,233,20 1,167,70
METTLER-TOLEDO INTL COM 592688 10 5 5,818 196,400 X 128,600 67,800
MICROS SYS INC COM 594901 10 0 87,330 2,156,300 X 1,525,10 631,200
MICROSOFT CORP COM 594918 10 4 1,107,956 12,234,087 X 9,638,26 2,595,82
MICROSOFT CORP COM 594918 10 4 1,069 11,800 X 11,800
MICROCHIP TECH INC COM 595017 10 4 13,109 255,160 X 117,350 137,810
MICROCIDE PHARM INC COM 595018 10 2 196 27,994 X 4,719 23,275
MICROFINANCIAL INC COM 595072 10 9 1,265 116,300 X 116,300
MICROMUSE INC COM 595094 10 3 3,649 56,800 X 31,800 25,000
MICRON TECH INC COM 595112 10 3 7,141 107,380 X 104,680 2,700
MID-STATE BANCSHS COM 595440 10 8 1,124 36,700 X 36,700
MINNESOTA MNG & MFG COM 604059 10 5 10,394 108,200 X 104,430 3,770
MOBIL CORP COM 607059 10 2 60 600 X 600
MODIS PROF SVCS INC COM 607830 10 6 39,672 2,994,100 X 1,849,70 1,144,40
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 12
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC COM 608554 10 1 55 1,525 X 1,525
MOLEX INC CL A COM 608554 20 0 10,472 323,450 X 220,850 102,600
MONSANTO CO COM 611662 10 7 282 7,900 X 7,900
MORGAN (JP) & CO INC COM 616880 10 0 11,319 99,075 X 17,375 81,700
MS DEAN WITTER & CO COM 617446 44 8 580 6,505 X 6,505
MOTOROLA INC COM 620076 10 9 229,735 2,610,625 X 2,013,16 597,460
NCI BLDG SYS INC COM 628852 10 5 6,898 416,450 X 342,550 73,900
NCO GP INC COM 628858 10 2 13,003 276,650 X 216,150 60,500
NCR CORP COM 62886E 10 8 3 87 X 87
NS GROUP INC COM 628916 10 8 2,109 196,200 X 196,200
NATL CMRC BANCORP COM 635449 10 1 5,505 250,600 X 250,600
NATL DATA CORP COM 635621 10 5 3 130 X 130
NATL-OILWELL INC COM 637071 10 1 34,500 2,098,800 X 1,446,00 652,800
NEOMAGIC CORP COM 640497 10 3 340 43,865 X 43,865
NEOPHARM INC COM 640919 10 6 109 7,400 X 7,400
NET PERCEPTIONS INC COM 64107U 10 1 1,199 70,000 X 70,000
NETIQ CORP COM 64115P 10 2 850 28,700 X 26,500 2,200
NETWORK APPLIANCE COM 64120L 10 4 14,570 203,415 X 177,275 26,140
NETWORK ACCESS SOL COM 64120S 10 9 6,196 467,600 X 319,200 148,400
NETWORK SOL CL A COM 64121Q 10 2 2,995 32,600 X 20,600 12,000
NEUROCRINE BIOSCI COM 64125C 10 9 144 25,000 X 25,000
NEWELL RUBBERMAID COM 651229 10 6 106 3,720 X 3,720
NEWPARK RES INC COM 651718 50 4 4,359 562,500 X 544,900 17,600
NEWPORT NEWS SHPBLDG COM 652228 10 7 6 200 X 200
NEXTEL COMMS A COM 65332V 10 3 200,667 2,959,125 X 2,304,30 654,825
NEXTLINK COMMS A COM 65333H 70 7 18,270 352,400 X 292,900 59,500
NIKE INC CL B COM 654106 10 3 192,333 3,381,676 X 2,541,84 839,830
NIKE INC CL B COM 654106 10 3 341 6,000 X 6,000
NOKIA OYJ ADR A COM 654902 20 4 510,549 5,680,655 X 4,476,62 1,204,03
NORDSTROM INC COM 655664 10 0 21,248 786,950 X 669,395 117,555
NORFOLK SOUTHERN COM 655844 10 8 6,893 281,329 X 50,429 230,900
NORTEL NETWORKS USD COM 656569 10 0 19,804 388,315 X 376,045 12,270
NORTHROP GRUMMAN COM 666807 10 2 726 11,420 X 11,050 370
NOVELL INC COM 670006 10 5 1,719 83,095 X 80,265 2,830
NUCOR CORP COM 670346 10 5 2,797 58,731 X 10,581 48,150
OMNICOM GP INC COM 681919 10 6 1,584 20,000 X 20,000
OMEGA PROTEIN CORP COM 68210P 10 7 2,366 772,557 X 772,557
ONE PRICE CLOTHING COM 682411 10 3 847 255,700 X 255,700
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 13
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OPEN TEXT CORP USD COM 683715 10 6 245 12,400 X 12,400
OPTICAL COATING LAB COM 683829 10 5 733 7,960 X 7,800 160
ORACLE CORP COM 68389X 10 5 30,752 675,865 X 435,645 240,220
OREGON STEEL MILLS COM 686079 10 4 5,968 533,400 X 533,400
OSTEOTECH INC COM 688582 10 5 108 7,900 X 7,900
PECO ENY CO COM 693304 10 7 1,151 30,700 X 30,700
PE CORP PE BIOSYS GP COM 69332S 10 2 131,940 1,826,165 X 1,417,80 408,360
PE CORP PE BIOSYS GP COM 69332S 10 2 325 4,500 X 4,500
CELERA GENOMICS GP COM 69332S 20 1 9,779 242,950 X 192,950 50,000
PF CHANGS BISTRO COM 69333Y 10 8 10,260 474,450 X 413,750 60,700
PMC-SIERRA INC COM 69344F 10 6 1,001 10,820 X 10,600 220
PNC BK CORP COM 693475 10 5 8,388 159,200 X 27,800 131,400
PS GP HLDGS INC COM 693622 10 2 0 1 X 1
PACKETEER INC COM 695210 10 4 405 11,900 X 9,100 2,800
PANTRY INC COM 698657 10 3 8,245 741,100 X 647,000 94,100
PAPA JOHN'S INTL INC COM 698813 10 2 19,792 479,800 X 349,600 130,200
PEERLESS SYS CORP COM 705536 10 0 7,244 546,700 X 493,100 53,600
PEGASUS SYS INC COM 705906 10 5 19,916 531,100 X 303,900 227,200
PENTON MEDIA INC COM 709668 10 7 389 23,953 X 23,953
PEPSICO INC COM 713448 10 8 5,002 164,000 X 46,100 117,900
PERSONNEL GP AMER COM 715338 10 9 17,123 2,739,600 X 2,187,10 552,500
PETSMART INC COM 716768 10 6 4,061 1,091,900 X 562,800 529,100
PHARMACYCLICS INC COM 716933 10 6 3,213 78,600 X 4,600 74,000
PHARMACIA & UPJOHN COM 716941 10 9 116,837 2,354,400 X 1,781,95 572,450
PHARMACIA & UPJOHN COM 716941 10 9 576 11,600 X 11,600
PFIZER INC COM 717081 10 3 333,157 9,286,605 X 7,007,17 2,279,43
PFIZER INC COM 717081 10 3 165 4,590 X 4,590
PHARM PRODS DEV INC COM 717124 10 1 20,887 1,539,975 X 1,069,67 470,300
PHILIP MORRIS COM 718154 10 7 79,781 2,333,600 X 2,065,50 268,100
PHIL LONG DIST ADR COM 718252 60 4 9,630 442,750 X 283,150 159,600
PHILLIPS PETROLEUM COM 718507 10 6 7,174 147,150 X 25,050 122,100
PHYSICIANS SPEC CORP COM 718934 10 2 1,419 141,000 X 141,000
PINNACLE SYS INC COM 723481 10 7 50,454 1,190,650 X 818,850 371,800
PIONEER HI-BRED INTL COM 723686 10 1 3,687 92,900 X 16,000 76,900
PITNEY BOWES INC COM 724479 10 0 4,457 73,145 X 70,620 2,525
PITTWAY CORP COM 725790 10 9 880 31,160 X 31,160
PITTWAY CORP CL A COM 725790 20 8 34,258 1,087,546 X 808,296 279,250
PJ AMER INC COM 72585Q 10 4 1,144 54,800 X 54,800
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 14
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POHANG IRON ADR COM 730450 10 3 401 12,800 X 12,800
POLAROID CORP COM 731095 10 5 0 4 X 4
PRAEGITZER INDS INC COM 739422 10 3 166 36,900 X 36,900
PRAXAIR INC COM 74005P 10 4 4,899 106,500 X 81,500 25,000
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 28,624 1,038,500 X 769,100 269,400
PROCTER & GAMBLE CO COM 742718 10 9 269,722 2,877,037 X 2,154,20 722,830
PROTEIN DESIGN LABS COM 74369L 10 3 387 10,700 X 10,700
PROVINCE HLTHCARE COM 743977 10 0 5,727 498,000 X 238,400 259,600
QLT PHOTOTHERAP USD COM 746927 10 2 726 9,500 X 9,500
QUALCOMM INC COM 747525 10 3 330,195 1,745,325 X 1,267,79 477,530
QUALCOMM INC COM 747525 10 3 1,003 5,300 X 5,300
QUEST SOFTWARE INC COM 74834T 10 3 1,116 24,000 X 24,000
QWEST COMMS INTL COM 749121 10 9 8,337 282,000 X 154,425 127,575
DRCM STRAT GBL GOVT COM 74936A 10 1 2,132 236,880 X 87,770 149,110
RAMBUS INC COM 750917 10 6 1,391 21,000 X 3,000 18,000
RALSTON PURINA GP COM 751277 30 2 3,680 132,000 X 22,600 109,400
RATIONAL SOFTWARE COM 75409P 20 2 15,033 513,400 X 156,000 357,400
RAVISENT TECH INC COM 754440 10 5 1,603 111,500 X 111,500
RAYTHEON CO CL B COM 755111 40 8 36,765 740,865 X 603,695 137,170
REALNETWORKS INC COM 75605L 10 4 1,527 14,600 X 14,600
REGIS CORP COM 758932 10 7 433 22,500 X 22,500
RENAL CARE GP INC COM 759930 10 0 40,303 1,839,800 X 1,142,50 697,300
REPUBLIC NEW YORK COM 760719 10 4 151 2,463 X 2,463
REUTERS GP PLC ADR COM 76132M 10 2 167 2,426 X 2,426
REX STORES CORP COM 761624 10 5 12,248 395,100 X 175,900 219,200
ROCKWELL INTL CORP COM 773903 10 9 13,927 265,275 X 131,085 134,190
ROHM & HAAS CO COM 775371 10 7 3,309 91,600 X 71,600 20,000
ROMAC INTL INC COM 775835 10 1 39,451 4,764,000 X 3,349,30 1,414,70
ROYAL DUTCH PETE NY COM 780257 80 4 1,034 17,500 X 14,400 3,100
SBC COMMS INC COM 78387G 10 3 204,097 3,996,972 X 3,137,82 859,146
SBC COMMS INC COM 78387G 10 3 766 15,000 X 15,000
SCP POOL CORP COM 784028 10 2 907 38,600 X 38,600
SFX ENTERT INC COM 784178 10 5 59,259 1,935,000 X 1,305,50 629,500
SAFECO CORP COM 786429 10 0 4,334 154,800 X 26,000 128,800
SAFEWAY INC COM 786514 20 8 35,913 943,520 X 738,100 205,420
ST PAUL COS INC COM 792860 10 8 624 22,674 X 21,974 700
SANMINA CORP COM 800907 10 7 34,088 440,550 X 245,835 194,715
SAPIENT CORP COM 803062 10 8 943 10,000 X 10,000
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 15
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCANSOURCE INC COM 806037 10 7 1,140 40,900 X 40,900
SCHERING PLOUGH CORP COM 806605 10 1 20,478 469,400 X 341,000 128,400
SCHLUMBERGER LTD COM 806857 10 8 107,521 1,725,500 X 1,338,40 387,100
SCHLUMBERGER LTD COM 806857 10 8 343 5,500 X 5,500
SCHOLASTIC CORP COM 807066 10 5 315 6,300 X 6,300
SCHOOL SPECIALTY INC COM 807863 10 5 28,691 1,700,200 X 1,190,20 510,000
SCHWAB (CHARLES) COM 808513 10 5 66,252 1,981,348 X 1,516,69 464,652
SCHWAB (CHARLES) COM 808513 10 5 185 5,520 X 5,520
SCIENTIFIC ATLANTA COM 808655 10 4 16,875 340,485 X 292,755 47,730
SCOTTS CO CL A COM 810186 10 6 38,037 1,098,550 X 632,450 466,100
SEALED AIR CORP COM 81211K 10 0 616 12,000 X 12,000
SEARS ROEBUCK & CO COM 812387 10 8 2,441 77,800 X 12,800 65,000
SEPRACOR INC COM 817315 10 4 84,294 1,116,479 X 840,009 276,470
SHELL TRNSPRT ADR COM 822703 60 9 9,851 216,500 X 216,500
SHERWIN WILLIAMS CO COM 824348 10 6 54 2,593 X 2,593
SHIRE PHARM GP ADR COM 82481R 10 6 521 18,070 X 18,070
SIEBEL SYS INC COM 826170 10 2 5,256 78,890 X 63,600 15,290
SIGMA ALDRICH CORP COM 826552 10 1 3,302 104,004 X 18,604 85,400
SILICON VALLEY BNCSH COM 827064 10 6 4,055 168,100 X 75,600 92,500
SILKNET SOFTWARE INC COM 827094 10 3 969 21,000 X 21,000
SMITHKLINE BEECH ADR COM 832378 30 1 21,788 378,100 X 368,100 10,000
SOFTNET SYS INC COM 833964 10 9 33,455 1,372,500 X 924,800 447,700
SOLUTIA INC COM 834376 10 5 31 1,719 X 1,719
SOUTHERN PERU COPPER COM 843611 10 4 34 2,000 X 2,000
SPEEDWAY MOTORSPORTS COM 847788 10 6 12,669 292,500 X 270,500 22,000
SPORTSLINE USA INC COM 848934 10 5 5,719 193,448 X 67,111 126,337
SPRINT CORP (FON GP) COM 852061 10 0 126 2,318 X 2,318
STAPLES INC COM 855030 10 2 5,141 235,700 X 188,200 47,500
STAR BUFFET INC COM 855086 10 4 1,388 300,000 X 300,000
STARMEDIA NETWORK COM 855546 10 7 918 25,000 X 25,000
STATE STREET CORP COM 857477 10 3 1,099 17,000 X 15,400 1,600
STMICROELECRO NV NY COM 861012 10 2 195,402 2,638,315 X 1,934,30 704,015
STMICROELECRO NV NY COM 861012 10 2 748 10,100 X 10,100
STRYKER CORP COM 863667 10 1 15,298 299,230 X 195,830 103,400
SUN MICROSYS INC COM 866810 10 4 57,842 621,960 X 322,870 299,090
SUPERIOR ENY SVCS COM 868157 10 8 9,463 1,499,000 X 1,293,00 206,000
SWIFT TRANSPORT COM 870756 10 3 7,926 402,600 X 221,900 180,700
SYKES ENTERPRISES COM 871237 10 3 24,646 998,300 X 698,900 299,400
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 16
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSCO CORP COM 871829 10 7 3,709 105,767 X 54,667 51,100
TRW INC COM 872649 10 8 3,140 63,106 X 38,610 24,496
TSI INTL SOFTWARE COM 872879 10 1 16,652 613,900 X 509,100 104,800
TMP WORLDWIDE INC COM 872941 10 9 974 16,000 X 16,000
TAIWAN SEMICON ADR COM 874039 10 0 32,836 1,113,086 X 753,434 359,652
TAIWAN SEMICON ADR COM 874039 10 0 398 13,487 X 14,760 -1,273
TECHNE CORP COM 878377 10 0 129 4,100 X 4,100
TECH SOLUTIONS CO COM 87872T 10 8 16,656 1,179,200 X 617,100 562,100
TELECOM CORP NZD ADR COM 879278 20 8 1,600 50,000 X 50,000
TELEBRAS ADR PFD COM 879287 30 8 52 700 X 700
TELE SA ADR COM 879382 20 8 492 10,260 X 10,260
TELE DE MEXICO ADR L COM 879403 78 0 27,357 383,960 X 264,260 119,700
TELE DE MEXICO ADR L COM 879403 78 0 435 6,100 X 6,100
TELEMIG CEL PART ADR COM 87944E 10 5 37 1,250 X 1,250
TELLABS INC COM 879664 10 0 5,087 89,350 X 86,330 3,020
TETRA TECH INC COM 88162G 10 3 24,644 1,476,775 X 1,235,17 241,600
TEXACO INC COM 881694 10 3 126 2,000 X 1,000 1,000
TEXAS INSTRUMENTS COM 882508 10 4 168,919 2,053,730 X 1,568,05 485,675
TEXAS REGL BANCSHS A COM 882673 10 6 3,663 148,000 X 28,600 119,400
TEXAS UTIL CO (HLDG) COM 882848 10 4 1,511 40,500 X 40,500
TEXTRON INC COM 883203 10 1 4,307 55,665 X 54,270 1,395
THOMASTON MILLS A COM 884569 20 3 21 10,650 X 10,650
3COM CORP COM 885535 10 4 4,947 172,075 X 73,805 98,270
TIBCO SOFTWARE INC COM 88632Q 10 3 2,308 76,700 X 1,500 75,200
TIME WARNER INC COM 887315 10 9 185,798 3,058,400 X 2,343,30 715,100
TIME WARNER INC COM 887315 10 9 340 5,600 X 5,600
TOKHEIM CORP COM 889073 10 2 11,055 1,236,868 X 1,073,36 163,500
TOTAL FINA SA ADR COM 89151E 10 9 330 5,200 X 5,200
TRANS WORLD ENTERT COM 89336Q 10 0 37,801 2,979,300 X 2,001,60 977,700
TRANSATLANTIC HLDGS COM 893521 10 4 253 3,600 X 3,600
TRANSKARYOTIC THERA COM 893735 10 0 170 3,300 X 3,300
TRIAD HOSP INC COM 89579K 10 9 2 159 X 159
TRICON GBL REST COM 895953 10 7 2,362 57,700 X 57,200 500
TRIBUNE CO COM 896047 10 7 990 19,890 X 19,890
TUBOSCOPE INC COM 898600 10 1 10,826 870,400 X 713,800 156,600
TWEETER HOME ENTERT COM 901167 10 6 766 20,500 X 20,500
TYCO INTL LTD COM 902124 10 6 911,040 8,823,628 X 6,723,51 2,100,11
TYCO INTL LTD COM 902124 10 6 929 9,000 X 9,000
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 17
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US BANCORP COM 902973 10 6 3,734 123,708 X 35,108 88,600
USG CORP COM 903293 40 5 0 9 X 9
UNIBANCO GDR COM 90458E 10 7 29 1,650 X 1,650
UNICAPITAL CORP COM 90459D 10 8 15,727 4,933,300 X 4,207,90 725,400
UNISYS CORP COM 909214 10 8 3,212 71,170 X 68,765 2,405
UTD HEALTHCARE CORP COM 910581 10 7 57 1,167 X 1,167
UTD PAN EUR COMM ADR COM 911300 20 0 976 16,000 X 16,000
UTD TECH CORP COM 913017 10 9 62,697 1,057,051 X 786,691 270,360
UNITEDGLOBALCOM INC COM 913247 50 8 931 13,000 X 13,000
USWEB CORP COM 917327 10 8 8,392 244,580 X 186,400 58,180
VERIO INC COM 923433 10 6 1,054 34,000 X 34,000
VERITAS SOFTWARE CO COM 923436 10 9 20,360 268,120 X 223,580 44,540
VESTCOM INTL INC COM 924904 10 5 2,201 838,540 X 688,540 150,000
VERTEX PHARMA INC COM 92532F 10 0 326 10,500 X 10,500
VETERINARY CTR AMER COM 925514 10 1 23,454 2,050,550 X 1,517,25 533,300
VIACOM INC CL A COM 925524 10 0 0 10 X 10
VIACOM INC CL B COM 925524 30 8 0 10 X 10
VISTA INFO SOLUTIONS COM 928365 20 4 1,668 550,400 X 550,400
VISX INC COM 92844S 10 5 340 4,300 X 4,300
VITESSE SEMICON CORP COM 928497 10 6 21,263 249,050 X 208,770 40,280
VODAFONE AIRTOUC ADR COM 92857T 10 7 95,568 401,969 X 327,507 74,462
VOICESTREAM WIRELESS COM 928615 10 3 24,126 390,900 X 329,400 61,500
WACKENHUT CORRECTION COM 929798 10 6 20,025 1,497,200 X 1,033,00 464,200
WAL-MART STORES INC COM 931142 10 3 175,690 3,693,840 X 2,724,50 969,340
WALGREEN CO COM 931422 10 9 48,615 1,915,874 X 1,252,52 663,350
WARNER-LAMBERT COM 934488 10 7 386,668 5,825,505 X 4,434,55 1,390,95
WARNER-LAMBERT COM 934488 10 7 830 12,500 X 12,500
WASHINGTON MUTUAL COM 939322 10 3 2,761 94,400 X 15,900 78,500
WASTE MGMT INC COM 94106L 10 9 2,613 135,720 X 135,720
WEATHERFORD INTL INC COM 947074 10 0 55,006 1,718,925 X 1,266,65 452,275
WELLS FARGO CO COM 949746 10 1 20,478 516,800 X 454,000 62,800
WESTAMERICA BANCORP COM 957090 10 3 5,009 165,600 X 60,600 105,000
WESTERN WIRELESS A COM 95988E 20 4 6,395 142,600 X 142,600
WILLIAMS COS INC COM 969457 10 0 41 1,100 X 1,100
WILMAR INDS INC COM 971426 10 1 23,010 1,787,200 X 1,423,70 363,500
WINSTAR COMMS INC COM 975515 10 7 7,797 199,600 X 144,150 55,450
WRIGLEY (WM) JR CO COM 982526 10 5 227 3,300 X 3,300
XILINX INC COM 983919 10 1 90,816 1,385,850 X 1,082,77 303,080
<PAGE>
<CAPTION>
ID: SCHED13F 9/30/99 PAGE 18
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------ --------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B) SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED- SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. OTHER INSTR. (A)SOLE (B) SHARED (C)NONE
- ------------------- ----- ----------- --------- --------- ---- ---------- ------- ------ --------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP COM 984121 10 3 13,685 326,315 X 251,620 74,695
YAHOO INC COM 984332 10 6 592 3,300 X 2,600 700
YOUNG & RUBICAM INC COM 987425 10 5 15,057 342,200 X 283,200 59,000
ZIONS BANCORP COM 989701 10 7 21,449 389,100 X 198,700 190,400
GBL CROSSING LTD COM G3921A 10 0 7,029 265,250 X 182,250 83,000
XL CAPITAL LTD CL A COM G98255 10 5 342 7,600 X 7,600
BACKWEB TECH LTD COM M15633 10 6 143 8,400 X 8,400
CHECK POINT SOFTWARE COM M22465 10 4 29,445 348,720 X 175,600 173,120
GILAT SATELLITE NTWK COM M51474 10 0 413 7,700 X 7,700
ASM LITHOGRAPHY NY COM N07059 11 1 52,238 778,940 X 551,620 227,320
ASM LITHOGRAPHY NY COM N07059 11 1 469 7,000 X 7,000
ASE TEST LTD COM Y02516 10 5 259 10,700 X 10,700
PACIFIC INTERNET COM Y66183 10 7 1,488 46,490 X 3,490 43,000
FLEET FINL GP INC COM 338915 10 1 8,425 230,036 X 38,800 191,236
TOTAL 21,606,581
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</TABLE>
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