<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Dresdner RCM Global Investors LLC
Address: Four Embarcadero Center
San Francisco, CA 94111
Form 13F File Number: 28-223
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: Kenneth B. Weeman
Title: Vice Chairman
Phone: (415) 954-5400
Signature, Place, and Date of Signing:
/s/Kenneth B. Weeman, Jr., San Francisco, CA May 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- Dresdner RCM Global Investors US Holdings LLC
-----------
28-6198 Dresdner Bank AG
-----------
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 590
----------------
Form 13F Information Table Value Total: $ 19,895,238
-------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
1 28- Dresdner RCM US Global Investors US Holdings LLC
-----------
2 28-6198 Dresdner Bank AG
-----------
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBEY NATIONAL PLC COM 000445 59 9 7531 366,300 SH X 1,2 319,800 46,500
ADC TELECOMMUNICATIONS INC COM 000886 10 1 28970 607,500 SH X 1,2 559,500 48,000
AMR CORP COM 001765 10 6 3347 57,150 SH X 1,2 9,850 47,300
AT&T CORP COM 001957 10 9 19171 240,194 SH X 1,2 68,444 171,750
AT&T CORP LIBERTY MEDIA GR COM 001957 20 8 371 7,053 SH X 1,2 7,053
ASI SOLUTIONS INC COM 00206F 10 8 1373 173,000 SH X 1,2 173,000
ABBOT LABORATORIES COM 002824 10 0 21300 454,994 SH X 1,2 333,804 121,190
ACTEL CORP COM 004934 10 5 23227 1,413,000 SH X 1,2 786,500 626,500
ACXIOM CORP COM 005125 10 9 11660 440,000 SH X 1,2 420,000 20,000
AFFILIATED MANAGERS GROUP COM 008252 10 8 32481 1,249,275 SH X 1,2 818,775 430,500
AIRBORNE FREIGHT CORP COM 009266 10 7 31 1,000 SH X 1,2 1,000
AIRTOUCH COMMUNICATIONS IN COM 00949T 10 0 51943 537,575 SH X 1,2 424,725 112,850
ALBERTSON'S INC COM 013104 10 4 174 3,200 SH X 1,2 3,200
ALCOA INC COM 013817 10 1 824 20,000 SH X 1,2 20,000
ALCATEL SA SPONSORED ADR COM 013904 30 5 1004 44,000 SH X 1,2 44,000
ALGOS PHARMACEUTICALS CORP COM 015869 10 0 11127 451,875 SH X 1,2 318,025 133,850
ALLIEDSIGNAL INC COM 019512 10 2 8698 176,835 SH X 1,2 170,775 6,060
ALLIED WASTE INDUSTRIES IN COM 019589 30 8 549 38,000 SH X 1,2 38,000
THE ALLSTATE CORP COM 020002 10 1 2427 65,482 SH X 1,2 65,482
ALTERA CORP COM 021441 10 0 26301 442,030 SH X 1,2 337,375 104,655
ALZA CORP COM 022615 10 8 180953 4,730,795 SH X 1,2 3,718,850 1,011,945
ALZA CORP BND 022615 AD 0 58 50,000 SH X 1,2 50,000
AMAZON COM INC COM 023135 10 6 24208 140,593 SH X 1,2 125,083 15,510
AMERICA ONLINE INC COM 02364J 10 4 21489 6,948,907 SH X 1,2 5,207,942 1,740,965
AMERICAN DENTAL PARTNERS I COM 025353 10 3 1028 130,600 SH X 1,2 130,600
AMERICAN EXPRESS CO COM 025816 10 9 1180 10,024 SH X 1,2 9,024 1,000
AMERICAN HOME PRODS CORP COM 026609 10 7 135480 2,076,319 SH X 1,2 1,508,899 567,420
AMERICAN INTERNATIONAL GRO COM 026874 10 7 394552 3,270,894 SH X 1,2 2,525,554 745,340
ALLIED ZURICH AG PLC COM 028757 99 9 34787 2,581,600 SH X 1,2 2,281,600 300,000
AMERICAN RETIREMENT CORP COM 028913 10 1 22578 1,570,650 SH X 1,2 1,353,950 216,700
AMGEN INC COM 031162 10 0 845525 11,292,482 SH X 1,2 8,170,717 3,121,765
AMP INC COM 031897 10 1 13329 249,136 SH X 1,2 103,258 145,878
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMRESCO INC. COM 031909 10 4 9623 1,251,675 SH X 1,2 1,146,275 105,400
ANALOG DEVICES INC COM 032654 10 5 393 13,200 SH X 1,2 13,200
ANESTA CORP COM 034603 10 0 181 8,000 SH X 1,2 8,000
ANHEUSER-BUSCH COMPANIES I COM 035229 10 3 4324 56,800 SH X 1,2 9,600 47,200
APOLLO GROUP INC CLASS A COM 037604 10 5 34839 1,166,150 SH X 1,2 956,450 209,700
APPLE COMPUTER INC COM 037833 10 0 14 392 SH X 1,2 392
APPLIED MATLS INC COM 038222 10 5 5867 95,115 SH X 1,2 93,435 1,680
APTARGROUP INC COM 038336 10 3 923 35,516 SH X 1,2 35,516
ARACRUZ CELULOSE SA SPONSO COM 038496 20 4 28 1,900 SH X 1,2 1,900
ARTESYN TECHNOLOGIES INC COM 043127 10 9 67818 5,480,250 SH X 1,2 3,599,250 1,881,000
ASCEND COMMUNICATIONS INC COM 043491 10 9 340216 4,065,290 SH X 1,2 3,188,315 876,975
ASPECT DEVELOPMENT INC COM 045234 10 1 233 10,000 SH X 1,2 10,000
ASPEN TECHNOLOGY INC COM 045327 10 3 6656 469,150 SH X 1,2 469,150
ASSISTED LIVING CONCEPTS I COM 04543L 10 9 6176 1,733,300 SH X 1,2 883,500 849,800
AT HOME CORP SERIES A COM 045919 10 7 4259 27,044 SH X 1,2 27,044
ASSOCIATES FIRST CAPITAL C COM 046008 10 8 19120 424,899 SH X 1,2 218,763 206,136
ATMEL CORP COM 049513 10 4 228 15,000 SH X 1,2 15,000
AUTOMOBILE PROTECTION CORP COM 052905 10 6 862 107,700 SH X 1,2 107,700
AUTOMATIC DATA PROCESSING COM 053015 10 3 4526 109,400 SH X 1,2 87,400 22,000
AVERY DENNISON CORP COM 053611 10 9 201 3,500 SH X 1,2 3,500
AVNET INC COM 053807 10 3 4062 110,525 SH X 1,2 18,525 92,000
AVON PRODUCTS INC COM 054303 10 2 9977 212,000 SH X 1,2 212,000
AXA SPONSORED ADR COM 054536 10 7 22 327 SH X 1,2 327
BP AMOCO PLC SPONSORED ADR COM 055622 10 4 4640 45,936 SH X 1,2 45,936
BMC SOFTWARE INC COM 055921 10 0 29444 794,430 SH X 1,2 606,830 187,600
BANCO COMERCIAL PORTUGUES COM 059479 30 3 81 2,739 SH X 1,2 1,050 1,689
BANCO DE GALICIA Y BUENOS COM 059538 20 7 32 2,000 SH X 1,2 2,000
BANK NEW YORK INC COM 064057 10 2 252480 7,025,435 SH X 1,2 5,536,095 1,489,340
BANK ONE CORP COM 06423A 10 3 243 4,421 SH X 1,2 4,421
BANKAMERICA CORP COM 06605F 10 2 2719 38,500 SH X 1,2 38,500
BAUSCH & LOMB INC COM 071707 10 3 107658 1,656,280 SH X 1,2 1,257,195 399,085
BAXTER INTERNATIONAL INC COM 071813 10 9 6600 100,000 SH X 1,2 100,000
BECTON DICKSON AND CO COM 075887 10 9 12134 316,700 SH X 1,2 316,700
BED BATH & BEYOND INC COM 075896 10 0 72982 1,999,500 SH X 1,2 1,571,350 428,150
BELL ATLANTIC CORP COM 077853 10 9 20242 391,620 SH X 1,2 154,320 237,300
BERKSHIRE HATHAWAY INC CLA COM 084670 10 8 100 14 SH X 1,2 14
BERKSHIRE HATHAWAY INC CLA COM 084670 20 7 5024 2,137 SH X 1,2 1,614 523
BINDVIEW DEVELOPMENT CORP COM 090327 10 7 1189 38,200 SH X 1,2 32,200 6,000
BIOCHEM PHARMA INC COM 09058T 10 8 213 10,000 SH X 1,2 10,000
BLACK BOX CORP COM 091826 10 7 73461 2,369,720 SH X 1,2 1,583,720 786,000
H&R BLOCK INC COM 093671 10 5 95 2,000 SH X 1,2 2,000
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLUE SQUARE-ISRAEL LTD ADR COM 096055 10 8 265 20,800 SH X 1,2 20,800
BOEING CO COM 097023 10 5 11686 343,710 SH X 1,2 274,610 69,100
BONE CARE INTERNATIONAL IN COM 098072 10 1 9971 972,800 SH X 1,2 872,800 100,000
BOSTON SCIENTIFIC CORP COM 101137 10 7 3762 92,600 SH X 1,2 92,600
BRIGHT HORIZONS FAMILY SOL COM 109195 10 7 13379 611,600 SH X 1,2 530,600 81,000
BRISTOL-MYERS SQUIBB CO COM 110122 10 8 5068 79,040 SH X 1,2 41,200 37,840
BRITISH TELECOMMUNICATIONS COM 111021 40 8 328 2,000 SH X 1,2 2,000
BROOKDALE LIVING COMMUNITI COM 112462 10 6 1346 78,000 SH X 1,2 78,000
BURLINGTON RESOURCES INC COM 122014 10 3 44970 1,126,000 SH X 1,2 1,049,600 76,400
BURR BROWN COM 122574 10 6 26472 1,126,475 SH X 1,2 704,075 422,400
CBT GROUP PLC SPONSORED AD COM 124853 30 0 2602 227,500 SH X 1,2 227,500
CCB FINANCIAL CORP COM 124875 10 5 6077 112,400 SH X 1,2 112,400
C.H. ROBINSON WORLDWIDE IN COM 12541W 10 0 254 10,000 SH X 1,2 10,000
CHS ELECTRONICS INC COM 12542A 20 6 2024 635,000 SH X 1,2 635,000
CIGNA CORP COM 125509 10 9 9856 117,600 SH X 1,2 19,800 97,800
THE CIT GROUP INC CLASS A COM 125577 10 6 4199 137,400 SH X 1,2 137,400
CSK AUTO CORP COM 125965 10 3 74455 2,486,975 SH X 1,2 1,674,675 812,300
CNF TRANSPORTATION INC COM 12612W 10 4 20778 549,500 SH X 1,2 497,500 52,000
CSX CORP COM 126408 10 3 1325 34,030 SH X 1,2 6,180 27,850
CVS CORP COM 126650 10 0 29797 627,300 SH X 1,2 534,700 92,600
CAL DIVE INTERNATIONAL INC COM 127914 10 9 1459 69,900 SH X 1,2 69,900
CAMBRIDGE TECHNOLOGY PARTN COM 132524 10 9 291 21,000 SH X 1,2 21,000
CARDINAL HEALTH INC COM 14149Y 10 8 144331 2,186,834 SH X 1,2 1,746,074 440,760
CAREER EDUCATION CORP COM 141665 10 9 8054 232,600 SH X 1,2 189,100 43,500
CATERPILLAR INC COM 149123 10 1 8625 187,750 SH X 1,2 32,250 155,500
CENTENNIAL HEALTHCARE CORP COM 150937 10 0 7322 825,050 SH X 1,2 675,050 150,000
CEDENT CORP PFD 151313 30 1 23 800 SH X 1,2 800
CENTOCOR INC COM 152342 10 1 240 6,500 SH X 1,2 6,500
CENTRAL & SOUTH WEST CORP COM 152357 10 9 23 1,000 SH X 1,2 1,000
CERIDIAN CORP COM 15677T 10 6 14830 405,590 SH X 1,2 368,330 37,260
CERPROBE CORP COM 156787 10 3 1081 84,800 SH X 1,2 84,800
CHARTER ONE FINANCIAL CORP COM 160903 10 0 12167 421,600 SH X 1,2 404,100 17,500
THE CHEESECAKE FACTORY INC COM 163072 10 1 9697 408,300 SH X 1,2 408,300
CHEVRON CORP COM 166751 10 7 10961 123,500 SH X 1,2 121,200 2,300
CHILDREN'S COMPREHENSIVE S COM 16875K 20 2 305 54,200 SH X 1,2 54,200
CHILECTRA SA SPONSORED ADR COM 168884 10 4 13 600 SH X 1,2 600
CHIRON CORP COM 170040 10 9 44 2,000 SH X 1,2 2,000
CHOICEPOINT INC COM 170388 10 2 19981 400,620 SH X 1,2 329,320 71,300
CIMA LABS INC COM 171796 10 5 2824 921,951 SH X 1,2 864,300 57,651
CINCINNATI BELL INC COM 171870 10 8 27318 1,217,500 SH X 1,2 1,119,500 98,000
CIRCUIT CITY STORES - CIRC COM 172737 10 8 143850 1,877,330 SH X 1,2 1,575,255 302,075
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC COM 17275R 10 2 624102 5,696,287 SH X 1,2 4,285,986 1,410,301
CITIGROUP INC COM 172967 10 1 179568 2,811,238 SH X 1,2 2,119,141 692,097
CITRIX SYSTEMS INC COM 177376 10 0 13668 358,500 SH X 1,2 333,200 25,300
CITY NATIONAL CORP COM 178566 10 5 6332 205,100 SH X 1,2 205,100
CLARK/BARDES HOLDINGS INC COM 180668 10 5 1353 79,600 SH X 1,2 79,600
CLEAR CHANNEL COMMUNICATIO COM 184502 10 2 196857 2,935,400 SH X 1,2 2,272,725 662,675
THE CLOROX CO COM 189054 10 9 1646 14,050 SH X 1,2 12,950 1,100
THE COCA-COLA CO COM 191216 10 0 184639 3,008,379 SH X 1,2 2,160,984 847,395
COCA-COLA ENTERPRISES INC COM 191219 10 4 230443 7,617,948 SH X 1,2 5,819,473 1,798,475
COCA-COLA FEMSA SA SPONSOR COM 191241 10 8 31 1,900 SH X 1,2 1,900
COFLEXIP SA SPONSORED ADR COM 192384 10 5 8004 232,000 SH X 1,2 219,500 12,500
COLGATE PALMOLIVE CO COM 194162 10 3 183809 1,997,925 SH X 1,2 1,497,705 500,220
COLUMBIA /HCA HEALTHCARE C COM 197677 10 7 3198 168,850 SH X 1,2 28,450 140,400
COMFORT SYSTEMS USA INC COM 199908 10 4 29664 2,028,298 SH X 1,2 1,341,998 686,300
COMMERCIAL METALS CO COM 201723 10 3 2140 107,000 SH X 1,2 57,000 50,000
COMMUNITY FIRST BANKSHARES COM 203902 10 1 592 29,600 SH X 1,2 29,600
COMPANHIA BRASILEIRA DE DI COM 20440T 20 1 34 2,300 SH X 1,2 2,300
COMPANHIA CERVEJARIA BRAHM COM 20440X 10 3 17 1,800 SH X 1,2 1,800
COMPANIA DE MINAS BUENAVEN COM 204448 10 4 28 2,100 SH X 1,2 2,100
COMPAQ COMPUTER CORP COM 204493 10 0 22588 712,839 SH X 1,2 482,259 230,580
COMPUTER ASSOCIATES INTERN COM 204912 10 9 20 576 SH X 1,2 576
COMPUTER SCIENCES CORP COM 205363 10 4 1694 30,700 SH X 1,2 30,160 540
COMVERSE TECHNOLOGY INC COM 205862 40 2 306 3,600 SH X 1,2 3,600
CONAGRA INC COM 205887 10 2 4975 194,150 SH X 1,2 33,250 160,900
CONCENTRIC NETWORK CORP COM 20589R 10 7 211 2,822 SH X 1,2 2,822
CONDOR TECHNOLOGY SOLUTION COM 206772 10 5 804 84,600 SH X 1,2 84,600
CONEXANT SYSTEMS INC COM 207142 10 0 2374 85,725 SH X 1,2 14,475 71,250
CONOCO INC CLASS A COM 208251 30 6 47328 1,926,790 SH X 1,2 1,513,425 413,365
CONSOLIDATED STORES CORP COM 210149 10 0 81 2,656 SH X 1,2 2,656
CORNELL CORRECTIONS INC COM 219141 10 8 3285 187,700 SH X 1,2 187,700
CORNING INC COM 219350 10 5 3710 61,830 SH X 1,2 60,710 1,120
THE CORPORATE EXECUTIVE BO COM 21988R 10 2 10419 395,050 SH X 1,2 304,550 90,500
CORRECTIONAL PROPERTIES TR COM 22025E 10 4 8398 559,875 SH X 1,2 513,450 46,425
CORSAIR COMMUNICATIONS INC COM 220406 10 2 10 2,002 SH X 1,2 2,002
COCA-COLA FEMSA SA SERIES COM 220943 09 9 60 36,000 SH X 1,2 36,000
COST PLUS INC COM 221485 10 5 18262 621,700 SH X 1,2 333,700 288,000
COSTCO COMPANIES INC COM 22160Q 10 2 212558 2,321,445 SH X 1,2 1,762,040 559,405
COULTER PHARMACEUTICALS COM 222116 10 5 170 7,800 SH X 1,2 7,800
CONTROLADORA COMERCIAL MEX COM 222245 99 9 22 22,000 SH X 1,2 22,000
COUNTRYWIDE CREDIT INDUSTR COM 222372 10 4 20288 541,000 SH X 1,2 488,000 53,000
COVANCE INC COM 222816 10 0 16216 647,000 SH X 1,2 606,000 41,000
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COVENANT TRANSPORT INC CLA COM 22284P 10 5 17939 1,205,950 SH X 1,2 789,450 416,500
CROWN CORK & SEAL CO INC COM 228255 10 5 51 1,800 SH X 1,2 1,800
CUMMINS ENGINE INC COM 231021 10 6 2153 60,550 SH X 1,2 10,750 49,800
CUMULUS MEDIA INC CLASS A COM 231082 10 8 5050 429,800 SH X 1,2 324,200 105,600
CUNNINGHAM GRAPHICS INTERN COM 231157 10 8 1410 107,400 SH X 1,2 107,400
CURATIVE HEALTH SERVICES I COM 231264 10 2 3387 294,500 SH X 1,2 294,500
CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 71576 7,952,900 SH X 1,2 5,415,900 2,537,000
DST SYSTEMS INC COM 233326 10 7 294 4,900 SH X 1,2 4,900
DSP COMMUNICATIONS INC COM 23332K 10 6 194 12,200 SH X 1,2 12,200
DANA CORP COM 235811 10 6 2531 66,600 SH X 1,2 11,600 55,000
DARDEN RESTAURANTS INC COM 237194 10 5 33 1,600 SH X 1,2 1,600
DAVE & BUSTER'S INC COM 23833N 10 4 24401 1,190,300 SH X 1,2 986,400 203,900
DAYTON HUDSON CORP COM 239753 10 6 162856 2,444,370 SH X 1,2 1,906,650 537,720
DELL COMPUTER CORP COM 247025 10 9 143195 3,503,247 SH X 1,2 2,587,433 915,814
THE DIAL CORP COM 25247D 10 1 22086 642,500 SH X 1,2 595,000 47,500
DIGITAL COURIER TECHNOLOGI COM 253838 10 6 9 1,667 SH X 1,2 1,667
THE WALT DISNEY CO COM 254687 10 6 24166 776,406 SH X 1,2 557,531 218,875
R.R. DONNELLEY & SONS CO COM 257867 10 1 219 6,800 SH X 1,2 6,800
DOVER CORP COM 260003 10 8 897 27,300 SH X 1,2 27,300
DOW CHEMICAL CO COM 260543 10 3 133 1,425 SH X 1,2 1,425
E.I. DU PONT DE NEMOURS & COM 263534 10 9 2290 39,448 SH X 1,2 39,448
DUKE ENERGY CORP COM 264399 10 6 5920 108,000 SH X 1,2 15,000 93,000
DURA AUTOMOTIVE SYSTEMS IN COM 265903 10 4 25360 897,700 SH X 1,2 764,700 133,000
DURA PHARMACEUTICALS INC COM 26632S 10 9 2413 170,800 SH X 1,2 120,300 50,500
EDP-ELECTRICIDADE DE PORTU COM 268353 10 9 2659 67,200 SH X 1,2 63,700 3,500
EMC CORP COM 268648 10 2 401959 3,146,450 SH X 1,2 2,316,190 830,260
EBAY INC COM 278642 10 3 18372 133,800 SH X 1,2 113,070 20,730
ECHELON CORP COM 27874N 10 5 117 11,681 SH X 1,2 11,681
EDIFY CORP COM 280599 10 1 715 131,500 SH X 1,2 131,500
EDUTREK INTERNATIONAL INC COM 28164K 10 8 756 110,000 SH X 1,2 110,000
A.G. EDWARDS INC COM 281760 10 8 4174 127,700 SH X 1,2 22,300 105,400
EL PASO ENERGY CORP COM 283905 10 7 6 186 SH X 1,2 186
ELAN CORP PLC SPONSORED A COM 284131 20 8 593 8,500 SH X 1,2 7,800 700
ELECTRONIC ARTS INC COM 285512 10 9 238 5,000 SH X 1,2 5,000
ELECTRONIC DATA SYSTEMS CO COM 285661 10 4 11864 243,680 SH X 1,2 132,280 111,400
ELECTRONICS BOUTIQUE HOLDI COM 286045 10 9 8300 598,200 SH X 1,2 473,600 124,600
ELECTRONICS FOR IMAGING IN COM 286082 10 2 12843 329,300 SH X 1,2 295,800 33,500
EMERSON ELECTRIC CO COM 291011 10 4 6008 113,500 SH X 1,2 111,900 1,600
ENRON CORP COM 293561 10 6 162985 2,536,725 SH X 1,2 1,945,200 591,525
ENRON OIL & GAS CO COM 293562 10 4 1867 112,325 SH X 1,2 19,125 93,200
ENTERCOM COMMUNICATIONS CO COM 293639 10 0 5501 155,500 SH X 1,2 105,500 50,000
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENZON INC COM 293904 10 8 83 5,600 SH X 1,2 5,600
EQUANT NV NY REGISTERED SH COM 294409 10 7 14343 190,600 SH X 1,2 175,800 14,800
ERICCSON L.M. TEL CO COM 294821 40 0 8306 348,800 SH X 1,2 253,800 95,000
EXCHANGE APPLICATIONS INC COM 300867 10 8 1118 44,500 SH X 1,2 44,500
EXCITE INC COM 300904 10 9 1418 10,129 SH X 1,2 10,129
EXXON CORP COM 302290 10 1 5433 77,000 SH X 1,2 77,000
FPL GROUP INC COM 302571 10 4 37 700 SH X 1,2 700
FYI INC COM 302712 10 4 39454 1,232,931 SH X 1,2 1,014,565 218,366
FAMILY DOLLAR STORES INC COM 307000 10 9 35668 1,550,766 SH X 1,2 1,456,766 94,000
FREDDIE MAC COM 313400 30 1 106168 1,852,430 SH X 1,2 1,340,230 512,200
FANNIE MAE COM 313586 10 9 165779 2,393,920 SH X 1,2 1,897,195 496,725
FEDERAL SIGNAL CORP COM 313855 10 8 10573 506,500 SH X 1,2 490,200 16,300
FEDERATED INVESTORS INC CL COM 314211 10 3 33353 1,833,800 SH X 1,2 1,652,900 180,900
FIRST SOUTHWEST SMALL BUS COM 336999 AB 1 22 22,250 SH X 1,2 22,250
FIRST TENNESSEE NATIONAL C COM 337162 10 1 110 3,000 SH X 1,2 3,000
FIRSTAR CORP COM 33763V 10 9 81472 910,300 SH X 1,2 775,800 134,500
FISERV INC COM 337738 10 8 40423 753,800 SH X 1,2 598,700 155,100
FIRST ENERGY CORP COM 337932 10 7 1960 70,000 SH X 1,2 70,000
FLEET FINANCIAL GROUP INC COM 338915 10 1 9293 247,000 SH X 1,2 42,200 204,800
FLORIDA PROGRESS CORP COM 341109 10 6 57 1,500 SH X 1,2 1,500
FOMENTO ECONOMICO MEXICANO COM 344419 10 6 41 1,200 SH X 1,2 1,200
FORD MOTOR CO COM 345370 10 0 13106 231,200 SH X 1,2 39,000 192,200
FOREST LABORATORIES INC COM 345838 10 6 108308 1,921,200 SH X 1,2 1,656,900 264,300
FORWARD AIR CORP COM 349853 10 1 916 69,800 SH X 1,2 69,800
FOX ENTERTAINMENT GROUP IN COM 35138T 10 7 30 1,100 SH X 1,2 1,100
FRANKLIN RESOURCES INC COM 354613 10 1 34 1,200 SH X 1,2 1,200
FRENCH FRAGRANCES INC COM 357658 10 3 7933 1,379,725 SH X 1,2 1,199,725 180,000
FRESENIUS MEDICAL CARE ADR COM 358029 10 6 0 5 SH X 1,2 5
FRESENIUS NATIONAL MEDICAL COM 358030 20 3 0 2,350 SH X 1,2 1,650 700
FRONTIER CORP COM 35906P 10 5 48845 941,600 SH X 1,2 884,100 57,500
FUJITSU LTD ADR COM 359590 30 4 12 150 SH X 1,2 150
FURNITURE BRANDS INTERNATI COM 360921 10 0 15293 691,200 SH X 1,2 644,600 46,600
G & K SERVICES INC CLASS A COM 361268 10 5 416 9,000 SH X 1,2 9,000
GTE CORP COM 362320 10 3 71254 1,177,749 SH X 1,2 935,625 242,124
THE GAP INC COM 364760 10 8 57017 847,050 SH X 1,2 712,550 134,500
GATEWAY 2000 INC COM 367833 10 0 1320 19,250 SH X 1,2 18,890 360
GENENTECH INC SPECIAL COMM COM 368710 30 7 26904 303,570 SH X 1,2 272,070 31,500
GENERAL DYNAMICS CORP COM 369550 10 8 100044 1,557,105 SH X 1,2 1,292,485 264,620
GENERAL ELECTRIC CO COM 369604 10 3 704048 6,364,279 SH X 1,2 4,782,136 1,582,143
GENERAL INSTRUMENT CORP COM 370120 10 7 897 29,575 SH X 1,2 29,035 540
GENERAL MILLS INC COM 370334 10 4 181 2,400 SH X 1,2 2,400
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MOTORS HUGHES ELEC COM 370442 83 2 68031 1,348,800 SH X 1,2 1,020,300 328,500
GENSET SPONSORED ADR COM 37244T 10 4 188 12,200 SH X 1,2 12,200
GENSIA SICOR INC COM 372450 10 6 1609 572,100 SH X 1,2 409,100 163,000
GEOCITIES COM 37247V 10 6 4709 42,980 SH X 1,2 29,835 13,145
GILEAD SCIENCES INC W/RTS COM 375558 10 3 82 1,800 SH X 1,2 1,800
GILLETTE CO COM 375766 10 2 300275 5,051,910 SH X 1,2 3,802,690 1,249,220
GLAXO WELLCOME PLC SPONSOR COM 37733W 10 5 971 14,500 SH X 1,2 14,500
GLOBAL INDUSTRIES LTD COM 379336 10 0 10436 1,030,700 SH X 1,2 821,000 209,700
GLOBAL TELESYSTEMS GROUP I COM 37936U 10 4 39950 714,190 SH X 1,2 640,790 73,400
GOODRICH PETROLEUM CORP COM 382410 40 5 0 6 SH X 1,2 6
GOODYEAR TIRE & RUBBER CO COM 382550 10 1 3024 60,700 SH X 1,2 10,300 50,400
W.W. GRAINGER INC COM 384802 10 4 43 1,000 SH X 1,2 1,000
GREATER BAY BANCORP COM 391648 10 2 1571 54,160 SH X 1,2 54,160
GRUPO TELEVISA SA SPONSORE COM 40049J 20 6 49 1,550 SH X 1,2 1,550
GUIDANT CORP COM 401698 10 5 23622 390,450 SH X 1,2 349,000 41,450
GUINNESS FLIGHT WIRED INDE COM 402032 70 0 6 353 SH X 1,2 353
HADCO CORP COM 404681 10 8 62105 1,971,575 SH X 1,2 1,425,575 546,000
THE HAIN FOOD GROUP INC COM 405219 10 6 1044 63,300 SH X 1,2 63,300
HALLIBURTON CO COM 406216 10 1 15612 405,500 SH X 1,2 191,400 214,100
HANNAFORD BROS CO COM 410550 10 7 82 1,800 SH X 1,2 1,800
HANOVER COMPRESSOR COM 410768 10 5 5411 204,200 SH X 1,2 204,200
HARLEY-DAVIDSON INC COM 412822 10 8 17550 305,875 SH X 1,2 232,975 72,900
HARTFORD FINANCIAL SERVICE COM 416515 10 4 4048 71,250 SH X 1,2 12,800 58,450
HASBRO INC COM 418056 10 7 25529 882,200 SH X 1,2 820,700 61,500
HEALTH MANAGEMENT ASSOCIAT COM 421933 10 2 2937 241,000 SH X 1,2 241,000
H.J. HEINZ CO COM 423074 10 3 114 2,400 SH X 1,2 2,400
HELLENIC TELECOMMUNICATION COM 423325 30 7 915 78,300 SH X 1,2 78,300
HERSHEY FOODS CORP COM 427866 10 8 8451 150,740 SH X 1,2 120,740 30,000
HESKA CORP COM 42805E 10 8 8134 2,502,903 SH X 1,2 1,877,203 625,700
HEWLETT-PACKARD CO COM 428236 10 3 81612 1,203,484 SH X 1,2 874,974 328,510
THE HOME DEPOT INC COM 437076 10 2 195888 3,146,790 SH X 1,2 2,173,575 973,215
HONDA MOTOR CO LTD SPONSOR COM 438128 30 8 5 60 SH X 1,2 60
HONEYWELL INC COM 438506 10 7 2957 39,000 SH X 1,2 39,000
HONG KONG TELECOMMUNICATIO COM 438579 20 3 138 7,070 SH X 1,2 7,070
HOST MARRIOTT CORP COM 44107P 10 4 35268 3,170,153 SH X 1,2 2,461,482 708,671
HOUSEHOLD INTERNATIONAL IN COM 441815 10 7 10494 230,000 SH X 1,2 190,000 40,000
HELLINIC BOTTLING CO SA COM 442072 39 9 50 1,700 SH X 1,2 1,700
HUANENG POWER INTERNATIONA COM 443304 10 0 1292 130,000 SH X 1,2 130,000
HUBBELL INC CLASS B COM 443510 20 1 92 2,310 SH X 1,2 2,310
ITC LTD GDR COM 443809 49 9 76 2,800 SH X 1,2 2,800
ICG COMMUNICATIONS INC COM 449246 10 7 46606 2,330,320 SH X 1,2 1,772,320 558,000
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICOS COM 449295 10 4 108 3,200 SH X 1,2 3,200
IDEC PHARMACEUTICALS CORP COM 449370 10 5 562 10,939 SH X 1,2 10,939
ITT INDUSTRIES INC COM 450911 10 2 21 600 SH X 1,2 600
ILLINOIS TOOL WORKS INC COM 452308 10 9 4276 69,100 SH X 1,2 69,100
IMATION CORP COM 45245A 10 7 0 3 SH X 1,2 3
IMPATH INC COM 45255G 10 1 17238 703,600 SH X 1,2 571,600 132,000
ISTITUTO NAZIONALE DELLE A COM 453493 69 9 19649 6,517,100 SH X 1,2 5,734,100 783,000
INDUSTRIA MACCHINE AUTOMAT COM 455799 99 9 38 5,500 SH X 1,2 5,500
INFINITY BROADCASTING CORP COM 45662S 10 2 5361 208,200 SH X 1,2 142,000 66,200
INFOSYS TECHNOLOGIES LTD S COM 456788 10 8 112 2,600 SH X 1,2 2,600
INFOSEEK CORP COM 45678M 10 7 6016 81,300 SH X 1,2 71,200 10,100
INFORMATION RESOURCES INC COM 456905 10 8 1 164 SH X 1,2 99 65
INHALE THERAPEUTIC SYSTEMS COM 457191 10 4 24805 914,471 SH X 1,2 654,221 260,250
INSPIRE INSURANCE SOLUTION COM 457732 10 5 28929 1,522,600 SH X 1,2 1,004,100 518,500
INTEGRATED ELECTRICAL SERV COM 45811E 10 3 25566 1,597,900 SH X 1,2 1,165,500 432,400
INTEL CORP COM 458140 10 0 392080 3,298,253 SH X 1,2 2,454,008 844,245
INTERDENT INC COM 45865R 10 9 530 96,359 SH X 1,2 96,359
INTERMEDIA COMMUNICATIONS COM 458801 10 7 21621 812,050 SH X 1,2 704,050 108,000
INTERNATIONAL BUSINESS MAC COM 459200 10 1 157767 890,083 SH X 1,2 701,643 188,440
INTERNATIONAL TELECOMMUNIC COM 46047F 10 4 15987 1,291,900 SH X 1,2 883,500 408,400
INTERPUBLIC GROUP OF COMPA COM 460690 10 0 3625 46,550 SH X 1,2 30,700 15,850
THE INTERNET FUND COM 460953 10 2 43 1,427 SH X 1,2 1,427
INTUIT COM 461202 10 3 936 9,200 SH X 1,2 9,200
IRON MOUNTAIN INC COM 46284P 10 4 30003 960,087 SH X 1,2 635,987 324,100
I2 TECHNOLOGIES INC COM 465754 10 9 16552 622,400 SH X 1,2 563,900 58,500
IVILLAGE INC COM 46588H 10 5 2663 26,500 SH X 1,2 21,800 4,700
JABIL CIRCUIT INC COM 466313 10 3 22032 544,000 SH X 1,2 331,000 213,000
JACOR COMMUNICATIONS INC COM 469858 40 1 8216 108,100 SH X 1,2 88,800 19,300
JOHNSON & JOHNSON COM 478160 10 4 297980 3,186,951 SH X 1,2 2,399,216 787,735
KARRINGTON HEALTH INC COM 485762 10 8 384 28,300 SH X 1,2 28,300
KELLOGG CO COM 487836 10 8 34 1,000 SH X 1,2 1,000
KENDLE INTERNATIONAL INC COM 48880L 10 7 21381 1,062,400 SH X 1,2 645,900 416,500
KERR MCGEE CORP COM 492386 10 7 2457 74,875 SH X 1,2 12,675 62,200
KEYSTONE AUTOMOTIVE INDUST COM 49338N 10 9 36619 2,253,450 SH X 1,2 1,592,150 661,300
KIMBERLY CLARK CORP COM 494368 10 3 4086 85,240 SH X 1,2 19,640 65,600
KNIGHT TRANSN INC COM 499064 10 3 12835 662,450 SH X 1,2 569,450 93,000
KOHLS CORP COM 500255 10 4 32394 457,053 SH X 1,2 336,153 120,900
KONINKLIJKE AHOLD NV SPONS COM 500467 30 3 181 4,738 SH X 1,2 4,738
KOREA ELECTRIC POWER CORP COM 500631 10 6 129 10,200 SH X 1,2 10,200
KRAUSE'S FURNITURE INC COM 500760 20 2 1825 1,006,500 SH X 1,2 1,006,500
THE KROGER CO COM 501044 10 1 6755 112,825 SH X 1,2 104,825 8,000
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
L-3 COMMUNICATIONS CORP COM 502424 10 4 30127 651,400 SH X 1,2 601,900 49,500
LASON INC COM 51808R 10 7 29469 523,900 SH X 1,2 313,900 210,000
LIGAND PHARMACEUTICALS INC COM 53220K 20 7 82 10,000 SH X 1,2 10,000
ELI LILLY & CO COM 532457 10 8 512432 6,037,493 SH X 1,2 4,550,112 1,487,381
LINEAR TECHNOLOGY CORP COM 535678 10 6 3178 62,000 SH X 1,2 62,000
LOCKHEED MARTIN CORP COM 539830 10 9 2574 68,180 SH X 1,2 66,970 1,210
LOWE'S COMPANIES INC COM 548661 10 7 71365 1,179,595 SH X 1,2 972,650 206,945
LUCENT TECHNOLOGIES INC COM 549463 10 7 77363 716,320 SH X 1,2 467,123 249,197
MBIA INC COM 55262C 10 0 383 6,600 SH X 1,2 6,600
MCI WORLDCOM INC COM 55268B 10 6 875237 9,882,650 SH X 1,2 7,381,270 2,501,380
MMC NETWORKS INC COM 55308N 10 2 821 51,288 SH X 1,2 32,288 19,000
MSC INDUSTRIAL DIRECT CO C COM 553530 10 6 8546 502,700 SH X 1,2 457,000 45,700
MVE INC WARRANTS STK .01 E COM 553842 11 3 0 25 SH X 1,2 25
MACROMEDIA INC COM 556100 10 5 227 5,000 SH X 1,2 5,000
KOENIG & BAUER AG PREFERRE COM 556180 39 9 474 22,125 SH X 1,2 22,125
MANDATOR AB COM 556719 19 9 327 57,900 SH X 1,2 57,900
MATAV RT SPONSORED ADR COM 559776 10 9 6554 245,000 SH X 1,2 240,000 5,000
MARK VII INC COM 570414 10 2 17853 1,275,222 SH X 1,2 1,096,147 179,075
MARRIOTT INTL CL A COM 571903 20 2 8406 250,000 SH X 1,2 210,000 40,000
MARTIN MARIETTA MATERIALS COM 573284 10 6 58525 1,025,615 SH X 1,2 749,315 276,300
MASCO CORP COM 574599 10 6 1017 36,000 SH X 1,2 36,000
MATSUSHITA ELECTRICAL INDU COM 576879 20 9 6 30 SH X 1,2 30
MAXTOR CORP COM 577729 20 5 39631 5,611,100 SH X 1,2 3,825,100 1,786,000
MAXIM INTEGRATED PRODUCTS COM 57772K 10 1 22945 423,925 SH X 1,2 297,425 126,500
MAYTAG CORP COM 578592 10 7 6351 105,200 SH X 1,2 17,800 87,400
MCDONALDS CORP COM 580135 10 1 280565 6,191,710 SH X 1,2 4,340,700 1,851,010
MCLEODUSA INC COM 582266 10 2 3276 78,000 SH X 1,2 78,000
MEADE INSTRUMENTS CORP COM 583062 10 4 6659 626,725 SH X 1,2 525,225 101,500
MEDTRONIC INC COM 585055 10 6 95249 1,325,200 SH X 1,2 940,082 385,118
MELLON BANK CORP COM 585509 10 2 99 1,400 SH X 1,2 1,400
MERCK & CO INC COM 589331 10 7 13301 166,004 SH X 1,2 143,854 22,150
MERISTAR HOTELS & RESORTS COM 589988 10 4 1407 511,500 SH X 1,2 511,500
MERRILL LYNCH & CO INC COM 590188 10 8 16943 191,450 SH X 1,2 32,850 158,600
METALS USA INC COM 591324 10 8 16768 1,916,300 SH X 1,2 996,300 920,000
METRONET COMMUNICATIONS CO COM 59169Y 10 8 39 700 SH X 1,2 700
THE METZLER GROUP INC COM 592903 10 8 11151 355,400 SH X 1,2 292,000 63,400
MICROS SYSTEMS INC COM 594901 10 0 78406 2,375,950 SH X 1,2 1,759,950 616,000
MICROSOFT CORP COM 594918 10 4 49501 11,709,918 SH X 1,2 8,943,818 2,766,100
MICROSTRATEGY INC COM 594972 10 1 102 5,300 SH X 1,2 5,300
MICROCHIP TECHNOLOGY INC COM 595017 10 4 602 17,400 SH X 1,2 17,400
MICROCIDE PHARMACEUTICALS COM 595018 10 2 19 4,719 SH X 1,2 4,719
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROFINANCIAL INC COM 595072 10 9 1188 81,900 SH X 1,2 81,900
MICROMUSE INC COM 595094 10 3 4582 99,600 SH X 1,2 60,600 39,000
MICRON TECHNOLOGIES INC COM 595112 10 3 1170 24,280 SH X 1,2 23,840 440
MID-STATE BANCSHARES COM 595440 10 8 781 27,900 SH X 1,2 27,900
MILLENNIUM PHARMACEUTICALS COM 599902 10 3 36 1,153 SH X 1,2 1,153
MININGCO.COM INC COM 60366T 10 8 1978 22,100 SH X 1,2 22,100
MINNESOTA MINING & MANUFAC COM 604059 10 5 5955 84,172 SH X 1,2 82,687 1,485
MOBIL CORP COM 607059 10 2 53 600 SH X 1,2 600
MOLEX INC COM 608554 10 1 45 1,525 SH X 1,2 1,525
MOLEX INC CL A COM 608554 20 0 1705 65,875 SH X 1,2 65,875
MILLER PAINT CO PRIVATE PL COM 609999 01 9 1 52,500 SH X 1,2 52,500
MONSANTO CO COM 611662 10 7 125978 2,742,350 SH X 1,2 2,034,300 708,050
THE MONY GROUP INC COM 615337 10 2 2735 109,950 SH X 1,2 63,450 46,500
J.P. MORGAN & CO INC COM 616880 10 0 12939 104,875 SH X 1,2 17,375 87,500
MOTOR CARGO INDUSTRIES INC COM 619907 10 8 946 157,650 SH X 1,2 124,650 33,000
MOTOROLA INC COM 620076 10 9 127103 1,735,195 SH X 1,2 1,314,265 420,930
MYLAN LABORATORIES INC COM 628530 10 7 302 11,000 SH X 1,2 11,000
NCI BUILDING SYSTEMS INC COM 628852 10 5 16636 707,900 SH X 1,2 626,900 81,000
NCO GROUP INC COM 628858 10 2 36124 976,325 SH X 1,2 625,825 350,500
NCR CORP COM 62886E 10 8 4 87 SH X 1,2 87
NATIONAL COMMERCE BANCORP COM 635449 10 1 6912 303,000 SH X 1,2 303,000
NAT'L DATA CORP COM 635621 10 5 5 130 SH X 1,2 130
NATIONAL DISCOUNT BROKERS COM 635646 10 2 56 1,975 SH X 1,2 1,975
NATIONWIDE FINANCIAL SERVI COM 638612 10 1 6468 154,000 SH X 1,2 144,000 10,000
NETWORK ASSOCIATES INC COM 640938 10 6 6412 208,953 SH X 1,2 160,608 48,345
NETWORK APPLIANCE COM 64120L 10 4 16091 317,840 SH X 1,2 301,840 16,000
NETWORK SOLUTIONS INC CLAS COM 64121Q 10 2 12578 118,940 SH X 1,2 118,940
NEUROCRINE BIOSCIENCES INC COM 64125C 10 9 7 1,280 SH X 1,2 1,280
NEWELL RUBBERMAID INC COM 651229 10 6 177 3,720 SH X 1,2 3,720
NEWPORT NEWS SHIPBUILDING COM 652228 10 7 6 200 SH X 1,2 200
NEXTEL COMMUNICATIONS INC COM 65332V 10 3 178683 4,878,715 SH X 1,2 3,772,700 1,106,015
NIKE INC CLASS B COM 654106 10 3 81826 1,418,416 SH X 1,2 1,118,446 299,970
NOKIA OYJ SPONSORED ADR A COM 654902 20 4 549480 3,527,963 SH X 1,2 2,572,948 955,015
NORDSTROM INC COM 655664 10 0 104175 2,548,620 SH X 1,2 2,045,200 503,420
NORFOLK SOUTHERN CORP COM 655844 10 8 7926 300,500 SH X 1,2 51,000 249,500
NTT DATA CORP COM 664706 99 9 1563 2,017 SH X 1,2 1,740 277
NIPPON DENWA SHISETSU COM 664999 90 3 0 50 SH X 1,2 50
NORTHERN TELECOM LTD COM 665815 10 6 10432 167,920 SH X 1,2 165,210 2,710
NORTHROP GRUMMAN CORP COM 666807 10 2 692 11,550 SH X 1,2 11,360 190
NOVOSTE COM 67010C 10 0 151 6,300 SH X 1,2 6,300
NUCOR CORP COM 670346 10 5 2665 60,475 SH X 1,2 10,525 49,950
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OAK INDUSTRIES INC COM 671400 50 5 191 6,000 SH X 1,2 6,000
OCULAR SCIENCES INC COM 675744 10 6 63421 2,210,700 SH X 1,2 1,525,200 685,500
OFFICE DEPOT INC COM 676220 10 6 74877 2,000,040 SH X 1,2 1,618,675 381,365
OMEGA PROTEIN CORP COM 68210P 10 7 5138 805,957 SH X 1,2 805,957
OMNIPOINT CORP COM 68212D 10 2 5631 390,000 SH X 1,2 390,000
ONSALE INC COM 682838 10 7 70 2,071 SH X 1,2 2,071
OPEN TEXT CORP COM 683715 10 6 532 16,900 SH X 1,2 16,900
ORACLE CORP COM 68389X 10 5 13319 504,971 SH X 1,2 259,366 245,605
OREGON STL MLS INC COM 686079 10 4 14540 1,393,000 SH X 1,2 1,172,000 221,000
PECO ENERGY CO COM 693304 10 7 2405 52,000 SH X 1,2 52,000
PNC BANK CORP COM 693475 10 5 9418 169,500 SH X 1,2 28,200 141,300
PPG INDUSTRIES INC COM 693506 10 7 4908 95,775 SH X 1,2 16,275 79,500
PRI AUTOMATION INC COM 69357H 10 6 100 4,750 SH X 1,2 4,750
PS GROUP HOLDINGS INC COM 693622 10 2 0 1 SH X 1,2 1
PACIFIC SUNWEAR OF CALIFOR COM 694873 10 0 5652 162,650 SH X 1,2 102,150 60,500
PACKAGED ICE INC COM 695148 10 6 930 151,800 SH X 1,2 151,800
PAPA JOHN'S INTERNATIONAL COM 698813 10 2 25859 586,050 SH X 1,2 504,350 81,700
PARAMETRIC TECHNOLOGY CORP COM 699173 10 0 1445 73,150 SH X 1,2 71,800 1,350
PAR EXEL INTERNATIONAL COM 699462 10 7 2114 102,200 SH X 1,2 82,700 19,500
PEGASUS SYSTEMS INC COM 705906 10 5 5644 141,550 SH X 1,2 95,050 46,500
PENTON MEDIA INC COM 709668 10 7 539 23,953 SH X 1,2 23,953
PEPSI BOTTLING GROUP INC COM 713409 10 0 12178 561,500 SH X 1,2 512,500 49,000
PEPSI GEMEX SA SPONSORED G COM 713435 10 5 29 3,200 SH X 1,2 3,200
PEPSICO INC COM 713448 10 8 55069 1,405,241 SH X 1,2 1,014,451 390,790
THE PERKIN-ELMER CORP COM 714041 10 0 81895 843,727 SH X 1,2 630,817 212,910
PERSONNEL GROUP OF AMERICA COM 715338 10 9 23584 3,281,000 SH X 1,2 2,275,200 1,005,800
PHARMACYCLICS INC COM 716933 10 6 140 8,504 SH X 1,2 8,504
PFIZER INC COM 717081 10 3 624479 4,500,753 SH X 1,2 3,360,568 1,140,185
PHARMACEUTICAL PRODUCT DEV COM 717124 10 1 19590 583,675 SH X 1,2 509,425 74,250
PHILIP MORRIS COS INC COM 718154 10 7 92964 2,641,924 SH X 1,2 2,313,824 328,100
PHILLIPS PETROLEUM CO COM 718507 10 6 7510 158,950 SH X 1,2 27,250 131,700
PIONEER HI-BRED INTERNATIO COM 723686 10 1 20664 549,200 SH X 1,2 364,600 184,600
PITNEY BOWES INC COM 724479 10 0 4266 66,920 SH X 1,2 65,730 1,190
PITTWAY CORP COM 725790 10 9 818 31,160 SH X 1,2 31,160
PITTWAY CORP CLASS A COM 725790 20 8 28522 1,076,296 SH X 1,2 791,696 284,600
PJ AMERICA INC COM 72585Q 10 4 1426 62,000 SH X 1,2 62,000
POLAROID CORP COM 731095 10 5 0 4 SH X 1,2 4
PORTUGAL TELECOM SA SPONSO COM 737273 10 2 35 800 SH X 1,2 800
PRAEGITZER INDUSTRIES INC COM 739422 10 3 743 165,100 SH X 1,2 165,100
PRAXAIR INC COM 74005P 10 4 8763 243,000 SH X 1,2 235,500 7,500
PRICELINE.COM INC COM 741503 10 6 3108 37,500 SH X 1,2 30,300 7,200
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718 10 9 300417 3,067,417 SH X 1,2 2,252,137 815,280
PROGENICS PHARMACEUTICALS COM 743187 10 6 53 3,500 SH X 1,2 3,500
PROVINCE HEALTHCARE CO COM 743977 10 0 8902 481,200 SH X 1,2 338,100 143,100
QLT PHOTOTHERAPUETICS INC COM 746927 10 2 359 8,800 SH X 1,2 8,800
QLOGIC CORP COM 747277 10 1 21661 322,700 SH X 1,2 222,300 100,400
QUALCOMM INC COM COM 747525 10 3 22779 183,150 SH X 1,2 112,770 70,380
QUANTA SERVICES INC COM 74762E 10 2 4757 187,000 SH X 1,2 187,000
QUILMES INDUSTRIAL SA (QUI COM 74838Y 10 8 28 3,000 SH X 1,2 3,000
RAMBUS INC COM 750917 10 6 322 5,000 SH X 1,2 5,000
RATIONAL SOFTWARE CORP COM 75409P 20 2 24616 918,050 SH X 1,2 311,050 607,000
RAYTHEON CO CLASS B COM 755111 40 8 8138 138,810 SH X 1,2 136,340 2,470
REGIS CORP. MINN COM 758932 10 7 75031 2,818,070 SH X 1,2 1,933,070 885,000
RENAISSANCE WORLDWIDE INC COM 75968A 10 9 3559 575,200 SH X 1,2 575,200
RENAL CARE GROUP COM 759930 10 0 44099 2,247,100 SH X 1,2 1,509,600 737,500
RESTORATION HARDWARE INC COM 760981 10 0 6105 277,500 SH X 1,2 237,800 39,700
RESOUND CORP COM 761194 10 9 2048 546,000 SH X 1,2 471,000 75,000
REUTERS GROUP PLC - SPONS COM 76132M 10 2 211 2,426 SH X 1,2 2,426
ROCKWELL INTERNATIONAL COR COM 773903 10 9 17553 413,620 SH X 1,2 267,960 145,660
ROHM AND HAAS CO COM 775371 10 7 5974 178,000 SH X 1,2 178,000
ROMAC INTERNATIONAL COM 775835 10 1 38294 4,505,201 SH X 1,2 3,226,301 1,278,900
ROYAL DUTCH PETROLEUM CO N COM 780257 80 4 853 16,400 SH X 1,2 14,400 2,000
SBC COMMUNICATIONS INC COM 78387G 10 3 117512 2,490,288 SH X 1,2 1,960,451 529,837
SCP POOL CORP COM 784028 10 2 1081 77,200 SH X 1,2 77,200
SFX ENTERTAINMENT INC CLAS COM 784178 10 5 102771 1,591,800 SH X 1,2 1,174,600 417,200
SK TELECOM CO LTD ADR COM 78440P 10 8 27 2,250 SH X 1,2 2,250
SAFECO CORP COM 786429 10 0 6761 167,200 SH X 1,2 28,400 138,800
SAFECO COMMON EQUITY FUND COM 786433 10 2 138 5,776 SH X 1,2 5,776
SAFEWAY INC COM 786514 20 8 73165 1,425,853 SH X 1,2 1,080,633 345,220
ST JUDE MEDICAL INC COM 790849 10 3 34 1,400 SH X 1,2 1,400
THE ST PAUL COMPANIES INC COM 792860 10 8 1018 32,762 SH X 1,2 31,974 788
SANMINA CORP COM 800907 10 7 31503 494,170 SH X 1,2 279,670 214,500
SANGSTAT MEDICAL CORP COM 801003 10 4 8852 715,306 SH X 1,2 592,106 123,200
SCHERING PLOUGH CORP COM 806605 10 1 25835 467,600 SH X 1,2 337,600 130,000
SCHLUMBERGER LTD COM 806857 10 8 74761 1,242,130 SH X 1,2 923,730 318,400
SCHOLASTIC CORP COM 807066 10 5 18800 384,650 SH X 1,2 263,100 121,550
SCHOOL SPECIALTY INC COM 807863 10 5 12452 636,500 SH X 1,2 530,100 106,400
THE CHARLES SCHWAB CORP COM 808513 10 5 110168 1,146,091 SH X 1,2 865,603 280,488
SCOTTS COMPANY CL A COM 810186 10 6 67790 1,813,775 SH X 1,2 1,288,075 525,700
SEAGATE TECHNOLOGY INC COM 811804 10 3 14104 477,080 SH X 1,2 436,340 40,740
SEALED AIR CORP COM 81211K 10 0 590 12,000 SH X 1,2 12,000
SEARS ROEBUCK & CO COM 812387 10 8 3778 83,600 SH X 1,2 14,000 69,600
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEGUE SOFTWARE INC COM 815807 10 2 1208 125,500 SH X 1,2 125,500
SELECT COMFORT CORP COM 81616X 10 3 6442 231,100 SH X 1,2 231,100
SELECT APPOINTMENTS HOLDIN COM 81617E 20 3 4209 157,700 SH X 1,2 115,200 42,500
SEMTECH CORP COM 816850 10 1 25401 796,900 SH X 1,2 466,700 330,200
SEPRACOR INC COM COM 817315 10 4 43880 390,909 SH X 1,2 348,384 42,525
SHIRE PHARMACEUTICALS GROU COM 82481R 10 6 429 18,820 SH X 1,2 18,820
SIGMA ALDRICH CORP COM 826552 10 1 3230 110,425 SH X 1,2 18,725 91,700
SILICON VY BANCSHARES COM 827064 10 6 3351 162,000 SH X 1,2 78,500 83,500
SMALLWORLDWIDE PLC ADR COM 83168P 10 8 112 18,600 SH X 1,2 18,600
SMITHKLINE BEECHAM PLC SPO COM 832378 30 1 29472 412,200 SH X 1,2 383,900 28,300
SODAK GAMING INC COM 833777 10 5 1702 191,800 SH X 1,2 191,800
SPEEDWAY MOTORSPORTS INC COM 847788 10 6 15246 369,600 SH X 1,2 369,600
THE SPORTS AUTHORITY INC COM 849176 10 2 1455 199,000 SH X 1,2 199,000
SPORTS CLUB COMPANY COM 84917P 10 0 698 137,800 SH X 1,2 137,800
SPRINT CORP (FON GROUP) COM 852061 10 0 79 800 SH X 1,2 800
STAR BUFFET INC COM 855086 10 4 1350 300,000 SH X 1,2 300,000
STARWOOD HOTELS & RESORT W COM 85590A 20 3 44 1,542 SH X 1,2 925 617
STATE STREET CORP COM 857477 10 3 46786 568,825 SH X 1,2 446,825 122,000
STEEL DYNAMICS INC COM 858119 10 0 696 42,000 SH X 1,2 42,000
STERICYCLE INC COM 858912 10 8 19060 1,418,400 SH X 1,2 1,285,400 133,000
STERLING COMMERCE INC COM 859205 10 6 7788 253,263 SH X 1,2 253,263
STMICROELECTRONICS NV NY R COM 861012 10 2 26679 274,686 SH X 1,2 254,136 20,550
STRYKER CORP COM 863667 10 1 38213 757,625 SH X 1,2 633,025 124,600
STYLING TECHNOLOGY CORP COM 863905 10 5 561 44,200 SH X 1,2 44,200
SUGEN INC COM 865041 10 7 77 4,000 SH X 1,2 4,000
SUN MICROSYSTEMS INC COM 866810 10 4 24954 199,535 SH X 1,2 121,335 78,200
SUNRISE ASSISTED LIVING IN COM 86768K 10 6 5577 122,400 SH X 1,2 122,400
SWIFT TRANSPORTATION CO IN COM 870756 10 3 18859 737,750 SH X 1,2 417,750 320,000
SYBRON INTERNATIONAL CORP COM 87114F 10 6 26000 1,040,000 SH X 1,2 941,500 98,500
SYLVAN LEARNING COM 871399 10 1 8314 303,700 SH X 1,2 262,600 41,100
SYNETIC INC COM 87160F 10 9 6 100 SH X 1,2 100
SYSCO CORP COM 871829 10 7 3167 120,367 SH X 1,2 69,267 51,100
TRW INC COM 872649 10 8 2747 60,366 SH X 1,2 36,430 23,936
TAIWAN SEMICONDUCTOR MANUF COM 874039 10 0 185 7,810 SH X 1,2 7,810
TECHNOLOGY SOLUTIONS COMPA COM 87872T 10 8 24826 3,484,350 SH X 1,2 2,352,850 1,131,500
TELE CENTRO SUL PARTICIPAC COM 879239 10 1 79 1,700 SH X 1,2 1,700
TELECOM ARGENTINA STET - F COM 879273 20 9 74 2,680 SH X 1,2 2,680
TELECOM CORP OF NEW ZEALAN COM 879278 20 8 1287 33,000 SH X 1,2 33,000
TELECOMUNICCOES BRASILEIRA COM 879287 30 8 91 1,130 SH X 1,2 1,130
TELEFONICA SA SPONSORED AD COM 879382 20 8 391 3,060 SH X 1,2 3,060
TELEFONOS DE MEXICO SA SPO COM 879403 78 0 14433 218,680 SH X 1,2 212,780 5,900
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELLABS INC COM 879664 10 0 5905 60,405 SH X 1,2 59,335 1,070
TEXACO INC COM 881694 10 3 114 2,000 SH X 1,2 1,000 1,000
TEXAS INSTRUMENTS INC COM 882508 10 4 102134 1,029,060 SH X 1,2 788,520 240,540
TEXAS REGIONAL BANCSHARES COM 882673 10 6 5808 215,100 SH X 1,2 28,600 186,500
TEXAS UTILITIES HOLDING CO COM 882848 10 4 1848 44,000 SH X 1,2 44,000
TEXTRON INC COM 883203 10 1 5919 76,495 SH X 1,2 75,395 1,100
THOMASTON MILLS INC CLASS COM 884569 20 3 35 10,650 SH X 1,2 10,650
3COM CORPORATION COM 885535 10 4 4460 191,310 SH X 1,2 83,940 107,370
TIME WARNER INC COM 887315 10 9 123984 1,750,870 SH X 1,2 1,382,000 368,870
TOKHEIM CORP COM 889073 10 2 9858 1,251,868 SH X 1,2 1,076,368 175,500
TOWER AUTOMOTIVE INC. COM 891707 10 1 7608 408,500 SH X 1,2 368,500 40,000
TRANS WORLD ENTERTAINMENT COM 89336Q 10 0 28726 2,611,425 SH X 1,2 1,916,425 695,000
TRANSATLANTIC HOLDINGS INC COM 893521 10 4 1463 19,500 SH X 1,2 19,500
TRANSGENE SA SPONSORED AD COM 89365U 10 5 179 14,650 SH X 1,2 14,650
TRANSKARYOTIC THERAPIES IN COM 893735 10 0 44 1,400 SH X 1,2 1,400
TRAVEL SERVICES INTERNATIO COM 894169 10 1 6113 582,200 SH X 1,2 492,400 89,800
TRIANGLE PHARMACEUTICALS I COM 89589H 10 4 37 3,500 SH X 1,2 3,500
TRICON GLOBAL RESTAURANTS COM 895953 10 7 178986 2,547,850 SH X 1,2 1,983,230 564,620
TRIBUNE CO COM 896047 10 7 576 8,800 SH X 1,2 8,800
TWEETER HOME ENTERTAINMENT COM 901167 10 6 358 11,100 SH X 1,2 11,100
TYCO INTERNATIONAL LTD COM 902124 10 6 626291 8,728,800 SH X 1,2 6,496,461 2,232,339
US BANCORP COM 902973 10 6 7620 223,708 SH X 1,2 128,708 95,000
US LIQUIDS INC COM 902974 10 4 7548 357,300 SH X 1,2 289,300 68,000
USG CORP COM 903293 40 5 0 9 SH X 1,2 9
US FOODSERVICE COM 90331R 10 1 3627 78,000 SH X 1,2 78,000
US XPRESS ENTERPRISES INC COM 90338N 10 3 930 80,000 SH X 1,2 60,000 20,000
UMPQUA HOLDINGS CORP COM 904214 10 3 737 83,000 SH X 1,2 83,000
UNIAO DE BANCOS BRASILEIRO COM 90458E 10 7 21 1,100 SH X 1,2 1,100
UNICAPITAL CORP COM 90459D 10 8 31905 5,004,700 SH X 1,2 3,392,900 1,611,800
UNIPHASE CORP COM 909149 10 6 49028 425,870 SH X 1,2 376,880 48,990
UNITED PAN EUROPE COMMUNIC COM 911300 10 1 490 12,800 SH X 1,2 12,800
UNITED ROAD SERVICES INC COM 911384 10 5 394 76,000 SH X 1,2 76,000
UNITED TECHNOLOGIES CORP COM 913017 10 9 33828 249,767 SH X 1,2 217,427 32,340
UNIVERSAL HEALTH SERVICES COM 913903 10 0 562 13,000 SH X 1,2 13,000
USWEB CORP COM 917327 10 8 6522 158,100 SH X 1,2 158,100
VERITAS SOFTWARE CO COM 923436 10 9 10435 129,226 SH X 1,2 124,626 4,600
VERISIGN INC COM 92343E 10 2 463 3,007 SH X 1,2 3,007
VESTCOM INTERNATIONAL INC COM 924904 10 5 4228 867,200 SH X 1,2 707,740 159,460
VETERINARY CENTERS OF AMER COM 925514 10 1 23585 1,669,750 SH X 1,2 1,033,750 636,000
VIACOM INC CLASS A COM 925524 10 0 0 5 SH X 1,2 5
VIACOM INC CLASS B COM 925524 30 8 0 5 SH X 1,2 5
<PAGE>
<CAPTION>
COLUMN 6:
INVESTMENT COLUMN 8:
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: DISCRETION COLUMN 7: VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ SHRD- SHRD- OTHER
NAME OF ISSUE CLASS CUSIP NO. (X$1000) PRN AMT PRN CALL SOLE DFND OTHR MANAGERS SOLE SHARED NONE
------------------------ --------- ----------- --------- ---------- --- ---- ---- ----- ----- -------- --------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERSUS TECHNOLOGIES INC COM 925999 AA 1 710 93,000 SH X 1,2 93,000
VISIO CORP COM 927914 10 1 45496 1,617,620 SH X 1,2 1,133,320 484,300
VISTA INFORMATION SOLUTION COM 928365 20 4 5333 533,300 SH X 1,2 508,300 25,000
VISX INC/DE COM 92844S 10 5 613 5,700 SH X 1,2 5,700
WACKENHUT CORRECTIONS CORP COM 929798 10 6 26087 1,350,770 SH X 1,2 1,031,470 319,300
WAL-MART STORES INC COM 931142 10 3 233043 2,527,910 SH X 1,2 1,903,040 624,870
WALGREEN CO COM 931422 10 9 61957 2,193,169 SH X 1,2 1,456,379 736,790
WARNER LAMBERT CO COM 934488 10 7 334204 5,044,585 SH X 1,2 3,836,730 1,207,855
WASTE CONNECTIONS INC COM 941053 10 0 1547 64,800 SH X 1,2 64,800
WASTE MANAGEMENT INC COM 94106L 10 9 70836 1,596,295 SH X 1,2 1,285,995 310,300
WEATHERFORD INTERNATIONAL COM 947074 10 0 31068 1,189,200 SH X 1,2 1,030,950 158,250
WELLPOINT HEALTH NETWORKS COM 94973H 10 8 4246 56,000 SH X 1,2 56,000
WELLS FARGO CO COM 949746 10 1 642 18,300 SH X 1,2 18,300
WESTAMERICA BANCORP COM 957090 10 3 44499 1,407,095 SH X 1,2 943,595 463,500
WESTERN WIRELESS CORP CLAS COM 95988E 20 4 35869 989,500 SH X 1,2 896,500 93,000
WILMAR INDUSTRIES COM 971426 10 1 27946 1,886,575 SH X 1,2 1,281,075 605,500
WINSTAR COMMUNICATIONS COM 975515 10 7 27382 753,400 SH X 1,2 666,900 86,500
WM. WRIGLEY JR CO COM 982526 10 5 298 3,300 SH X 1,2 3,300
XILINX INC COM W/RTS EXP 1 COM 983919 10 1 28198 695,160 SH X 1,2 592,100 103,060
XEROX CORP COM 984121 10 3 59478 1,141,069 SH X 1,2 811,149 329,920
YAHOO INC COM 984332 10 6 96173 571,185 SH X 1,2 439,640 131,545
ZENECA GROUP PLC SPONSORED COM 98934D 10 6 13757 292,300 SH X 1,2 180,300 112,000
ZIONS UTAH BANCORP COM 989701 10 7 45611 685,885 SH X 1,2 394,185 291,700
XL CAPITAL LTD CLASS A COM G98255 10 5 462 7,600 SH X 1,2 7,600
GILAT SATELLITE NETWORKS COM M51474 10 0 12639 210,650 SH X 1,2 210,650
ASE TEST LTD COM Y02516 10 5 176 4,450 SH X 1,2 4,450
AGGREGATE TOTAL 19895238
</TABLE>
