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Previous: ROLLINS INC, 10-Q, EX-27, 2000-11-13 |
Next: ROYAL APPLIANCE MANUFACTURING CO, 10-Q, 2000-11-13 |
<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: September 30, 2000
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 13 F File number: 028-04357
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the 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: Susan C. Gause
Title: Chief Executive Officer
Phone: (415) 954-5400
Signature, Place, and Date of Signing:
SUSAN C. GAUSE SAN FRANCISCO, CA 94111 NOVEMBER 13, 2000
----------------------- ------------------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 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).)
<PAGE>
SCHEDULE 13F
<TABLE>
<CAPTION>
DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223
94-3244780
ID: SCHED13F 9/30/2000
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
--------------------- -------------------------
SHARE OR (A) (B) (C)
MARKET PRINCIPAL SOLE SHARED SHARED (A) (B) (C)
NAME OF ISSUE CLASS CUSIP VALUE AMOUNT DEFINED OTHER MANAGER SOLE SHARED NONE
------------- --- ----------- ------ --------- ---- ------- ----- ------- ------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOM INC COM 000886 10 1 3638 135,300 X 135,020 280
ADC TELECOM INC COM 000886 10 1 21589 802,850 X 96,900 705,950
AGCO CORP COM 001084 10 2 3584 301,800 X 301,800
AMR CORP COM 001765 10 6 1714 52,350 X 10,150 42,200
AT&T CORP COM 001957 10 9 8393 289,430 X 59,330 230,100
AT&T CORP COM 001957 10 9 16 532 X 532
AT&T LIB MEDIA GP A COM 001957 20 8 6434 356,200 X 156,800 199,400
AT&T LIB MEDIA GP A COM 001957 20 8 46 2,520 X 2,520
ASI SOLUTIONS INC COM 00206F 10 8 596 32,000 X 28,900 3,100
ATG INC COM 00206P 10 6 743 495,243 X 495,243
ATG INC COM 00206P 10 6 1 800 X 400 400
ASAT HLDGS LTD ADR COM 00208B 10 5 7 1,000 X 1,000
AXT INC COM 00246W 10 3 63 1,500 X 1,500
ABBOT LABS COM 002824 10 0 15171 318,970 X 213,120 105,850
ABBOT LABS COM 002824 10 0 190 4,000 X 4,000
ABBOT LABS COM 002824 10 0 1018 21,400 X 12,200 9,200
ABGENIX INC COM 00339B 10 7 45283 560,340 X 476,840 83,500
ABGENIX INC COM 00339B 10 7 1283 15,880 X 15,880
ABGENIX INC COM 00339B 10 7 17407 215,400 X 215,400
ACACIA RESEARCH CORP COM 003881 10 9 279 8,000 X 8,000
ACCRUE SOFTWARE INC COM 00437W 10 2 7080 593,100 X 417,400 175,700
ACCRUE SOFTWARE INC COM 00437W 10 2 1273 106,600 X 106,600
ACLARA BIOSCIENCES COM 00461P 10 6 22241 732,200 X 697,900 34,300
ACLARA BIOSCIENCES COM 00461P 10 6 1567 51,600 X 29,100 22,500
ACTEL CORP COM 004934 10 5 13423 373,500 X 286,800 86,700
ACTEL CORP COM 004934 10 5 2526 70,300 X 70,300
ACTUATE CORP COM 00508B 10 2 77031 2,229,750 X 1,583,350 646,400
ACTUATE CORP COM 00508B 10 2 15325 443,600 X 364,600 79,000
ADAPTEC INC COM 00651F 10 8 1983 99,173 X 99,173
ADOBE SYS INC COM 00724F 10 1 311 2,000 X 2,000
ADOBE SYS INC COM 00724F 10 1 18588 119,730 X 119,730
<PAGE>
ADV MARKETING SVCS COM 00753T 10 5 2143 121,600 X 113,400 8,200
ADV MICRO DEVICES COM 007903 10 7 2149 89,530 X 89,350 180
ADV MICRO DEVICES COM 007903 10 7 7493 312,188 X 312,188
ADVANCED ENERGY INDS COM 007973 10 0 23950 725,750 X 509,450 216,300
ADVANCED ENERGY INDS COM 007973 10 0 5432 164,600 X 127,600 37,000
ADVENT SOFTWARE INC COM 007974 10 8 27082 387,580 X 260,680 126,900
ADVENT SOFTWARE INC COM 007974 10 8 4996 71,500 X 71,500
AETNA INC COM 008117 10 3 2327 40,075 X 40,075
AFFILIATED MGRS GP COM 008252 10 8 1395 24,500 X 24,500
AGILENT TECH INC COM 00846U 10 1 8158 166,693 X 29,111 903 136,679
AGILENT TECH INC COM 00846U 10 1 4 76 X 76
AGILENT TECH INC COM 00846U 10 1 22283 455,326 X 633 454,693
AGILE SOFTWARE CORP COM 00846X 10 5 129439 1,439,200 X 1,011,600 427,600
AGILE SOFTWARE CORP COM 00846X 10 5 62606 696,100 X 696,100
AIRGATE PCS INC COM 009367 10 3 18226 406,150 X 285,450 120,700
AIRGATE PCS INC COM 009367 10 3 3258 72,600 X 72,600
AKORN INC COM 009728 10 6 5454 493,000 X 482,400 10,600
ALBERTSONS INC COM 013104 10 4 67 3,200 X 3,200
ALCOA INC COM 013817 10 1 43655 1,724,600 X 1,479,300 245,300
ALCOA INC COM 013817 10 1 157 6,200 X 6,200
ALCATEL SA ADR COM 013904 30 5 4187 66,589 X 89 66,500
ALKERMES INC COM 01642T 10 8 63895 1,654,250 X 1,426,250 228,000
ALKERMES INC COM 01642T 10 8 17949 464,700 X 464,700
ALLAIRE CORP COM 016714 10 7 15779 1,856,400 X 1,313,900 542,500
ALLAIRE CORP COM 016714 10 7 4259 501,000 X 391,200 109,800
ALLERGAN INC COM 018490 10 2 36355 430,720 X 351,820 78,900
ALLERGAN INC COM 018490 10 2 2832 33,550 X 33,550
ALLERGAN INC COM 018490 10 2 14130 167,400 X 167,400
ALLIED RISER COMMS COM 019496 10 8 11219 1,693,400 X 1,163,100 530,300
ALLIED RISER COMMS COM 019496 10 8 2384 359,900 X 297,900 62,000
ALLSCRIPTS INC COM 019886 10 0 318 22,500 X 22,500
ALTERA CORP COM 021441 10 0 97920 2,050,690 X 1,596,280 380 454,030
ALTERA CORP COM 021441 10 0 49238 1,031,167 X 632,200 398,967
ALZA CORP COM 022615 10 8 70420 814,100 X 668,100 146,000
ALZA CORP COM 022615 10 8 18701 216,200 X 216,200
AMAZON.COM INC COM 023135 10 6 24033 625,239 X 625,239
AMAZON.COM INC COM 023135 10 6 35404 921,068 X 3,000 918,068
AMER ONLINE INC COM 02364J 10 4 225459 4,202,400 X 3,195,775 650 1,005,975
AMER ONLINE INC COM 02364J 10 4 91 1,700 X 1,700
AMER ONLINE INC COM 02364J 10 4 136440 2,543,157 X 7,200 2,535,957
AMER DENTAL PARTNERS COM 025353 10 3 849 123,500 X 115,500 8,000
AMER EXPRESS CO COM 025816 10 9 305 5,022 X 5,022
AMER EXPRESS CO COM 025816 10 9 6102 100,450 X 49,800 50,650
AMER HOME PRODS COM 026609 10 7 29510 522,874 X 366,274 156,600
AMER HOME PRODS COM 026609 10 7 12648 224,100 X 223,350 750
<PAGE>
AMER INTL GP INC COM 026874 10 7 637531 6,662,605 X 5,526,068 11,219 1,125,318
AMER INTL GP INC COM 026874 10 7 3130 32,712 X 26,862 5,850
AMER INTL GP INC COM 026874 10 7 11678 122,045 X 108,345 13,700
AMER TOWER CORP CL A COM 029912 20 1 4967 131,790 X 89,790 42,000
AMER TOWER CORP CL A COM 029912 20 1 1606 42,600 X 42,600
AMGEN INC COM 031162 10 0 877762 12,570,350 X 9,865,580 11,900 2,692,870
AMGEN INC COM 031162 10 0 10338 148,050 X 140,750 7,300
AMGEN INC COM 031162 10 0 11759 168,400 X 155,350 13,050
AMRESCO CAP TR COM 031919 10 3 32 3,000 X 3,000
ANADARKO PET CORP COM 032511 10 7 146 2,200 X 2,200
ANALOG DEVICES COM 032654 10 5 38970 470,940 X 265,630 310 205,000
ANALOG DEVICES COM 032654 10 5 240 2,900 X 2,900
ANALOG DEVICES COM 032654 10 5 47601 575,240 X 220,000 355,240
ANDREW CORP COM 034425 10 8 2125 81,149 X 81,149
ANHEUSER-BUSCH COS COM 035229 10 3 333717 7,886,860 X 6,634,660 1,300 1,250,900
ANHEUSER-BUSCH COS COM 035229 10 3 3432 81,100 X 81,100
ANHEUSER-BUSCH COS COM 035229 10 3 2139 50,560 X 45,760 4,800
ANSYS INC COM 03662Q 10 5 2054 171,200 X 159,600 11,600
APPLE COMPUTER INC COM 037833 10 0 2161 83,910 X 83,740 170
APPLE COMPUTER INC COM 037833 10 0 8368 324,969 X 324,969
APPLIED FILMS CORP COM 038197 10 9 1926 71,000 X 66,200 4,800
APPLIED MATERIALS COM 038222 10 5 58827 991,800 X 786,495 370 204,935
APPLIED MATERIALS COM 038222 10 5 48348 815,135 X 4,000 811,135
APPL MICRO CIRCUITS COM 03822W 10 9 64334 310,700 X 267,700 43,000
APPL MICRO CIRCUITS COM 03822W 10 9 69511 335,700 X 335,700
APPLIED MOLECULAR COM 03823E 10 8 21038 524,300 X 456,700 67,600
APPLIED MOLECULAR COM 03823E 10 8 610 15,200 X 15,200
APTARGROUP INC COM 038336 10 3 569 23,758 X 23,758
ARADIGM CORP COM 038505 10 3 1491 65,000 X 65,000
ARIBA INC COM 04033V 10 4 45809 319,750 X 167,200 152,550
ARIBA INC COM 04033V 10 4 22020 153,700 X 153,700
ART TECH GP INC COM 04289L 10 7 28141 297,000 X 252,600 44,400
ART TECH GP INC COM 04289L 10 7 14430 152,300 X 152,300
ARTISAN COMPONENTS COM 042923 10 2 2467 191,600 X 179,400 12,200
ASHWORTH INC COM 04516H 10 1 3200 406,300 X 379,100 27,200
ASPECT MEDICAL SYS COM 045235 10 8 1794 145,000 X 145,000
AT HOME CORP SER A COM 045919 10 7 1750 123,909 X 123,909
AT HOME CORP SER A COM 045919 10 7 5752 407,224 X 407,224
ASSOC FIRST CAP CL A COM 046008 10 8 8 200 X 200
ASTRAZENECA GP ADR COM 046353 10 8 920 17,500 X 17,500
AUTODESK INC COM 052769 10 6 1462 57,600 X 57,600
AUTO DATA PROCESSING COM 053015 10 3 192 2,870 X 2,870
AUTO DATA PROCESSING COM 053015 10 3 13 200 X 200
AUTOZONE INC COM 053332 10 2 5445 240,000 X 120,000 120,000
AVANEX CORP COM 05348W 10 9 12750 118,400 X 93,800 24,600
<PAGE>
AVANEX CORP COM 05348W 10 9 9380 87,100 X 87,100
AVANT IMMUNOTHERAPY COM 053491 10 6 31972 2,956,800 X 2,395,900 560,900
AVANT IMMUNOTHERAPY COM 053491 10 6 2948 272,600 X 272,600
AVIRON COM 053762 10 0 3849 66,000 X 66,000
AVNET INC COM 053807 10 3 5839 205,794 X 38,060 167,734
AVON PRODS INC COM 054303 10 2 160293 3,921,540 X 3,333,690 587,850
AVON PRODS INC COM 054303 10 2 3528 86,300 X 86,300
AVON PRODS INC COM 054303 10 2 1279 31,300 X 28,700 2,600
AXCELIS TECH INC COM 054540 10 9 12 1,000 X 1,000
AXYS PHARM INC COM 054635 10 7 219 32,098 X 32,098
BISYS GP INC COM 055472 10 4 47671 616,600 X 490,100 126,500
BISYS GP INC COM 055472 10 4 20697 267,700 X 267,700
BJ SVCS CO COM 055482 10 3 46901 767,300 X 619,400 147,900
BJ SVCS CO COM 055482 10 3 20202 330,500 X 330,500
BP AMOCO PLC ADR COM 055622 10 4 1758 33,162 X 28,242 4,920
BP AMOCO PLC ADR COM 055622 10 4 35 656 X 656
BRE PROPS CL A COM 05564E 10 6 2304 72,000 X 72,000
BMC SOFTWARE INC COM 055921 10 0 3969 207,535 X 88,300 135 119,100
BMC SOFTWARE INC COM 055921 10 0 4745 248,094 X 1,275 246,819
B2B INTERNET HLDRS COM 056033 10 3 9 200 X 200
BWC FINL CORP COM 056042 10 4 216 9,402 X 9,402
BAKER HUGHES INC COM 057224 10 7 6645 179,000 X 179,000
BK OF AMER CORP COM 060505 10 4 4231 80,778 X 80,778
BK OF NEW YORK INC COM 064057 10 2 186094 3,293,705 X 2,990,605 303,100
BK OF NEW YORK INC COM 064057 10 2 2031 35,950 X 31,550 4,400
BARNES & NOBLE INC COM 067774 10 9 11228 570,300 X 570,300
BAXTER INTL INC COM 071813 10 9 3208 40,200 X 40,200
BEA SYS INC COM 073325 10 2 58465 750,750 X 179,600 150 571,000
BEA SYS INC COM 073325 10 2 14018 180,000 X 180,000
BED BATH & BEYOND COM 075896 10 0 322 13,200 X 13,200
BED BATH & BEYOND COM 075896 10 0 7 300 X 300
BELLSOUTH CORP COM 079860 10 2 49 1,200 X 1,200
BENCHMARK ELECTRO COM 08160H 10 1 40069 770,550 X 536,950 233,600
BENCHMARK ELECTRO COM 08160H 10 1 9162 176,200 X 133,700 42,500
BERGEN BRUNSWIG CL A COM 083739 10 2 33840 2,895,300 X 2,100,200 795,100
BERGEN BRUNSWIG CL A COM 083739 10 2 5539 473,900 X 473,900
BERKSHIRE HATHAWAY A COM 084670 10 8 837 13 X 13
BERKSHIRE HATHAWAY A COM 084670 10 8 64 1 X 1
BERKSHIRE HATHAWAY B COM 084670 20 7 3945 1,906 X 1,383 42 481
BERKSHIRE HATHAWAY B COM 084670 20 7 2 1 X 1
BEST BUY CO INC COM 086516 10 1 10089 158,575 X 158,575
BIOCHEM PHARMA USD COM 09058T 10 8 44 2,000 X 2,000
BIOGEN INC COM 090597 10 5 5704 93,500 X 13,000 80,500
BIOMET INC COM 090613 10 0 18407 525,900 X 394,600 131,300
BIOMET INC COM 090613 10 0 5068 144,800 X 144,800
BIOTECH HLDRS TRUST COM 09067D 20 1 59 300 X 300
<PAGE>
BLACKROCK ADVTGE TR COM 09247A 10 1 48 5,124 X 5,124
BLUE MARTINI SFTWRE COM 095698 10 6 10161 299,950 X 204,950 95,000
BLUE MARTINI SFTWRE COM 095698 10 6 1772 52,300 X 52,300
BOEING CO COM 097023 10 5 41995 651,085 X 399,390 695 251,000
BOEING CO COM 097023 10 5 57874 897,266 X 897,266
BOISE CASCADE CORP COM 097383 10 3 8023 302,050 X 302,050
BOSTON PRIV FINL HLD COM 101119 10 5 11052 669,800 X 540,200 129,600
BOSTON PRIV FINL HLD COM 101119 10 5 2694 163,300 X 121,100 42,200
BRIGHT HORIZONS FAM COM 109195 10 7 772 30,200 X 29,700 500
BRISTOL-MYERS SQUIBB COM 110122 10 8 186806 3,248,792 X 2,435,477 3,550 809,765
BRISTOL-MYERS SQUIBB COM 110122 10 8 276 4,800 X 1,600 3,200
BRISTOL-MYERS SQUIBB COM 110122 10 8 1340 23,310 X 3,500 19,810
BROADCOM CORP CL A COM 111320 10 7 5789 23,750 X 23,700 50
BROADCOM CORP CL A COM 111320 10 7 54171 222,238 X 200 222,038
BROADVISION INC COM 111412 10 2 32971 1,283,500 X 308,700 974,800
BROADVISION INC COM 111412 10 2 20345 792,000 X 792,000
BROADWING INC. COM 111620 10 0 102 4,000 X 4,000
BROCADE COMMS SYS COM 111621 10 8 58174 246,500 X 205,600 40,900
BROCADE COMMS SYS COM 111621 10 8 45100 191,100 X 191,100
BROOKS AUTOMATION COM 11434A 10 0 16970 512,300 X 360,300 152,000
BROOKS AUTOMATION COM 11434A 10 0 2918 88,100 X 88,100
BROOKTROUT INC COM 114580 10 3 2200 66,800 X 62,400 4,400
BURLINGTON NORTHERN COM 12189T 10 4 2178 101,000 X 101,000
BURLINGTON RES INC COM 122014 10 3 1290 35,050 X 35,050
CAIS INTERNET INC COM 12476Q 10 2 3600 738,400 X 490,100 248,300
CAIS INTERNET INC COM 12476Q 10 2 972 199,300 X 129,300 70,000
CDW COMPUTER CENTER COM 125129 10 6 338 4,900 X 4,900
CDW COMPUTER CENTER COM 125129 10 6 3312 48,000 X 48,000
CIGNA CORP COM 125509 10 9 8185 78,400 X 15,400 63,000
CIGNA CORP COM 125509 10 9 1576 15,100 X 15,100
C P & L Energy Inc. COM 12614C 10 6 125 3,000 X 3,000
CSG SYS INTL COM 126349 10 9 111 3,828 X 3,828
CSG SYS INTL COM 126349 10 9 733 25,269 X 25,269
CABLETRON SYS COM 126920 10 7 5434 184,191 X 184,191
CACHEFLOW INC COM 126946 10 2 57500 402,100 X 326,800 75,300
CACHEFLOW INC COM 126946 10 2 39411 275,600 X 275,600
CAL DIVE INTL INC COM 127914 10 9 36926 645,700 X 455,900 189,800
CAL DIVE INTL INC COM 127914 10 9 7326 128,100 X 128,100
CALIPER TECH CORP COM 130876 10 5 7966 137,500 X 137,500
CALPINE CORP COM 131347 10 6 99860 955,600 X 775,800 179,800
CALPINE CORP COM 131347 10 6 44308 424,000 X 424,000
CAMBRIDGE TECH PTNRS COM 132524 10 9 25 5,800 X 5,800
CAP ONE FINL CORP COM 14040H 10 5 45436 648,500 X 528,000 120,500
CAP ONE FINL CORP COM 14040H 10 5 14363 205,000 X 205,000
CARDINAL HLTH INC COM 14149Y 10 8 1146 13,000 X 13,000
CARREKER-ANTINORI COM 144433 10 9 2399 123,000 X 115,300 7,700
<PAGE>
CARRIER ACCESS CORP COM 144460 10 2 6299 317,900 X 236,000 81,900
CARRIER ACCESS CORP COM 144460 10 2 1250 63,100 X 63,100
CATERPILLAR INC COM 149123 10 1 5523 178,150 X 34,150 144,000
CELL GENESYS INC COM 150921 10 4 55308 1,843,600 X 1,408,600 435,000
CELL GENESYS INC COM 150921 10 4 9867 328,900 X 248,900 80,000
CELL THERAPEUTICS COM 150934 10 7 47772 716,350 X 669,350 47,000
CELL THERAPEUTICS COM 150934 10 7 2728 40,900 X 40,900
CELLTECH GP PLC ADR COM 151158 10 2 29 750 X 750
CENTILLIUM COMMS INC COM 152319 10 9 45134 470,150 X 331,450 138,700
CENTILLIUM COMMS INC COM 152319 10 9 7536 78,500 X 78,500
CEPHALON INC COM 156708 10 9 11422 235,500 X 235,500
CERIDIAN CORP COM 15677T 10 6 1477 52,615 X 52,530 85
CERIDIAN CORP COM 15677T 10 6 4075 145,212 X 145,212
CERPROBE CORP COM 156787 10 3 813 55,100 X 54,000 1,100
CHARLES RIVER LABS COM 159864 10 7 64180 1,887,660 X 1,566,960 320,700
CHARLES RIVER LABS COM 159864 10 7 7796 229,300 X 186,800 42,500
CHARTER COMM. I COM 16117M 10 7 16 1,000 X 1,000
CHARTERED SEMI ADR COM 16133R 10 6 114 1,880 X 1,880
CHASE MANHATTAN CORP COM 16161A 10 8 26957 583,640 X 248,840 334,800
CHASE MANHATTAN CORP COM 16161A 10 8 2660 57,600 X 55,800 1,800
CHATTEM INC. COM 162456 10 7 5 500 X 500
CHECKFREE CORP COM 162813 10 9 1969 47,000 X 47,000
CHECKFREE CORP COM 162813 10 9 2874 68,600 X 68,600
CHEVRON CORP COM 166751 10 7 41351 485,054 X 345,000 140,054
CHEVRON CORP COM 166751 10 7 230 2,700 X 1,600 1,100
CHEVRON CORP COM 166751 10 7 26 300 X 300
CHINA MOBILE HK ADR COM 16941M 10 9 1038 32,000 X 31,200 800
CHINA MOBILE HK ADR COM 16941M 10 9 55 1,700 X 1,700
CHOICE HOTELS INTL INC. COM 169905 10 6 11 1,000 X 1,000
CHOICEPOINT INC COM 170388 10 2 13272 289,300 X 220,500 68,800
CHOICEPOINT INC COM 170388 10 2 5468 119,200 X 74,200 45,000
CIENA CORP COM 171779 10 1 55169 449,210 X 135,810 313,400
CIENA CORP COM 171779 10 1 2211 18,000 X 18,000
CIENA CORP COM 171779 10 1 27588 224,637 X 160,000 64,637
CIRCUIT CITY STORES COM 172737 10 8 58306 2,535,040 X 1,835,245 699,795
CIRCUIT CITY STORES COM 172737 10 8 16448 715,150 X 715,150
CIRCUIT CITY STORES COM 172737 10 8 1555 67,600 X 65,300 2,300
CIRRUS LOGIC INC COM 172755 10 0 25962 644,000 X 434,900 209,100
CIRRUS LOGIC INC COM 172755 10 0 5450 135,200 X 135,200
CISCO SYS INC COM 17275R 10 2 1214234 21,977,095 X 17,108,292 22,790 4,846,013
CISCO SYS INC COM 17275R 10 2 8834 159,900 X 147,700 12,200
CISCO SYS INC COM 17275R 10 2 562662 10,183,931 X 208,865 9,975,066
CITIGROUP INC COM 172967 10 1 394806 7,302,702 X 6,092,070 1,210,632
CITIGROUP INC COM 172967 10 1 3373 62,392 X 54,259 8,133
CITIGROUP INC COM 172967 10 1 15076 278,866 X 188,866 90,000
CITRIX SYS INC COM 177376 10 0 308 15,368 X 15,368
<PAGE>
CITRIX SYS INC COM 177376 10 0 4755 237,007 X 237,007
CITY NATL CORP COM 178566 10 5 3863 100,000 X 100,000
CLARK/BARDES HLDGS COM 180668 10 5 1341 131,600 X 123,700 7,900
CLEAR CHANNEL COMMS COM 184502 10 2 139577 2,470,384 X 1,980,446 3,238 486,700
CLEAR CHANNEL COMMS COM 184502 10 2 520 9,200 X 5,900 3,300
CLEAR CHANNEL COMMS COM 184502 10 2 452 8,000 X 7,400 600
CLOROX CO COM 189054 10 9 8 200 X 200
COBALT GROUP INC COM 19074Q 10 3 4 1,000 X 1,000
COCA-COLA CO COM 191216 10 0 223910 4,061,860 X 3,087,695 2,100 972,065
COCA-COLA CO COM 191216 10 0 551 10,000 X 7,000 3,000
COCA-COLA CO COM 191216 10 0 584 10,600 X 9,100 1,500
COCA-COLA ENTERPRISE COM 191219 10 4 17691 1,110,000 X 1,110,000
COFLEXIP ADR COM 192384 10 5 5571 89,500 X 13,500 76,000
COFLEXIP ADR COM 192384 10 5 8404 135,000 X 135,000
COLGATE-PALMOLIVE CO COM 194162 10 3 217045 4,598,420 X 3,788,765 809,655
COLGATE-PALMOLIVE CO COM 194162 10 3 245 5,200 X 5,200
COLGATE-PALMOLIVE CO COM 194162 10 3 194 4,100 X 4,100
COMMERCE ONE INC COM 200693 10 9 137997 1,757,920 X 958,820 799,100
COMMERCE ONE INC COM 200693 10 9 1389 17,700 X 17,700
COMMERCE ONE INC COM 200693 10 9 76067 969,000 X 969,000
CIA BRA DIST PA ADR COM 20440T 20 1 52 1,400 X 1,400
CIA DE BEBIDAS ADR COM 20441W 20 3 23910 1,080,670 X 864,470 216,200
CIA DE BEBIDAS ADR COM 20441W 20 3 1162 52,500 X 52,500
CIA DE BEBIDAS ADR COM 20441W 20 3 3036 137,200 X 137,200
CIA MINAS BUENA ADR COM 204448 10 4 89 6,300 X 6,300
COMPAQ COMPUTER CORP COM 204493 10 0 77675 2,794,079 X 1,474,279 1,300 1,318,500
COMPAQ COMPUTER CORP COM 204493 10 0 57752 2,077,400 X 377,400 1,700,000
COMPUTER ASSOC INTL COM 204912 10 9 2474 97,755 X 97,560 195
COMPUTER ASSOC INTL COM 204912 10 9 14959 590,970 X 590,970
COMPUTER SCIENCES COM 205363 10 4 74 1,000 X 1,000
COMPUWARE CORP COM 205638 10 9 425 50,750 X 50,670 80
COMPUWARE CORP COM 205638 10 9 3056 364,877 X 364,877
COMVERSE TECH INC COM 205862 40 2 80142 742,060 X 436,990 70 305,000
COMVERSE TECH INC COM 205862 40 2 2225 20,600 X 20,600
COMVERSE TECH INC COM 205862 40 2 37283 345,215 X 189,200 156,015
CONAGRA FOODS INC COM 205887 10 2 3701 184,450 X 34,850 149,600
COM21 INC COM 205937 10 5 30 2,255 X 2,255
COM21 INC COM 205937 10 5 130 9,646 X 9,646
CONCORD EFS INC COM 206197 10 5 6105 171,900 X 32,100 139,800
CONCORD EFS INC COM 206197 10 5 133 3,750 X 3,750
CONEXANT SYS INC COM 207142 10 0 9540 227,829 X 227,829
CONNECTICS CORP COM 208192 10 4 60 2,482 X 2,482
CONNECTICS CORP COM 208192 10 4 262 10,841 X 10,841
CONOCO INC CL B COM 208251 40 5 88 3,250 X 3,250
CONOCO INC CL B COM 208251 40 5 60 2,209 X 2,209
CONVERGYS CORP COM 212485 10 6 58 1,500 X 1,500
<PAGE>
COPART INC COM 217204 10 6 6424 463,000 X 379,500 83,500
COPART INC COM 217204 10 6 756 54,500 X 54,500
COPPER MOUNT NETWK COM 217510 10 6 15 400 X 400
COR THERAPEUTICS INC COM 217753 10 2 14899 239,100 X 239,100
CORIXA CORP COM 21887F 10 0 98 1,945 X 1,945
CORIXA CORP COM 21887F 10 0 403 8,016 X 8,016
CORNING INC COM 219350 10 5 345945 1,160,890 X 796,820 150 363,920
CORNING INC COM 219350 10 5 2993 10,045 X 10,045
CORNING INC COM 219350 10 5 113534 380,987 X 87,000 293,987
COSTCO WHOLESALE COM 22160K 10 5 127529 3,650,165 X 2,898,100 6,850 745,215
COSTCO WHOLESALE COM 22160K 10 5 1142 32,700 X 30,000 2,700
COSTCO WHOLESALE COM 22160K 10 5 755 21,600 X 20,800 800
COX COMMS INC CL A COM 224044 10 7 3022 79,000 X 79,000
COX COMMS INC CL A COM 224044 10 7 54 1,400 X 1,400
CRANE CO COM 224399 10 5 1390 60,757 X 60,757
CREDENCE SYS CORP COM 225302 10 8 540 18,000 X 18,000
CRITICAL PATH INC COM 22674V 10 0 115006 1,893,100 X 1,101,500 791,600
CRITICAL PATH INC COM 22674V 10 0 39632 652,375 X 624,875 27,500
CROSS TIMBERS OIL CO COM 227573 10 2 19 1,000 X 1,000
CROWN CASTLE INTL COM 228227 10 4 3312 106,620 X 74,120 32,500
CROWN CASTLE INTL COM 228227 10 4 1202 38,700 X 38,700
CURAGEN CORP COM 23126R 10 1 55647 1,044,400 X 836,000 208,400
CURAGEN CORP COM 23126R 10 1 8568 160,800 X 118,300 42,500
CYLINK CORP COM 232565 10 1 993 95,100 X 88,400 6,700
CYMER INC COM 232572 10 7 22706 739,900 X 511,800 228,100
CYMER INC COM 232572 10 7 3940 128,400 X 128,400
CYPRESS COMMS INC COM 232743 10 4 1591 599,100 X 341,300 257,800
CYPRESS COMMS INC COM 232743 10 4 599 225,400 X 129,400 96,000
CYPRESS SEMICON COM 232806 10 9 2390 57,500 X 57,500
CYPRESS SEMICON COM 232806 10 9 1787 43,000 X 43,000
CYTYC CORP COM 232946 10 3 29426 682,350 X 499,850 182,500
CYTYC CORP COM 232946 10 3 8884 206,000 X 180,000 26,000
DST SYS INC COM 233326 10 7 576 4,900 X 4,900
DSP GP INC COM 23332B 10 6 315 8,430 X 8,430
DEERE & CO COM 244199 10 5 5254 158,000 X 158,000
DELHAIZE AMERICA INC COM 246688 10 5 11 624 X 624
DELL COMPUTER CORP COM 247025 10 9 164594 5,341,695 X 4,430,000 970 910,725
DELL COMPUTER CORP COM 247025 10 9 126 4,100 X 4,100
DELL COMPUTER CORP COM 247025 10 9 83078 2,696,196 X 109,100 2,587,096
DELPHI AUTOMOTIVE COM 247126 10 5 29 1,905 X 1,905
DELTA AIR LINES INC COM 247361 10 8 18 404 X 404
DELTAGEN INC COM 24783R 10 3 59553 1,924,900 X 1,691,300 233,600
DELTAGEN INC COM 24783R 10 3 4276 138,200 X 138,200
DEUTSCHE TELEKOM ADR COM 251566 10 5 1627 47,500 X 47,500
DIGITAL IMPACT INC COM 25385G 10 6 1 95 X 95
DIGITAL ISLAND INC COM 25385N 10 1 38 2,000 X 2,000
<PAGE>
DIGITAL RIVER INC COM 25388B 10 4 1194 185,400 X 167,400 18,000
DIGITAL RIVER INC COM 25388B 10 4 6 1,000 X 1,000
DIGITAL GENERATION COM 253921 10 0 1 328 X 328
DIME BANCORP INC COM 25429Q 10 2 147 6,600 X 6,600
DISNEY (WALT) CO COM 254687 10 6 77767 2,033,120 X 1,662,770 3,000 367,350
DISNEY (WALT) CO COM 254687 10 6 107 2,800 X 2,800
DISNEY (WALT) CO COM 254687 10 6 389 10,150 X 3,350 6,800
DIRECT FOCUS INC USD COM 254931 10 8 1371 34,500 X 32,400 2,100
DITECH COMMS CORP COM 25500M 10 3 11626 283,550 X 182,350 101,200
DITECH COMMS CORP COM 25500M 10 3 4428 108,000 X 82,500 25,500
DIVERSA CORP COM 255064 10 7 1650 61,100 X 61,100
DOCUMENTUM INC COM 256159 10 4 23569 290,300 X 203,900 86,400
DOCUMENTUM INC COM 256159 10 4 4758 58,600 X 46,300 12,300
DONALDSON LUFKIN &
JENRET COM 257661 10 8 54 600 X 600
DOUBLECLICK INC COM 258609 30 4 19200 600,000 X 600,000
DOW CHEMICAL CO COM 260543 10 3 137 5,500 X 5,500
DRIL-QUIP INC COM 262037 10 4 199 5,000 X 5,000
DSET CORP COM 262504 10 3 2162 104,800 X 98,200 6,600
DUPONT (E.I.) COM 263534 10 9 3933 96,214 X 20,526 75,688
DUPONT (E.I.) COM 263534 10 9 61 1,501 X 1,051 450
DUKE ENY CORP COM 264399 10 6 10300 120,100 X 24,900 95,200
DUKE ENY CORP COM 264399 10 6 131 1,522 X 1,522
ELEC DE PORTUGAL ADR COM 268353 10 9 27 850 X 850
EGL INC COM 268484 10 2 31176 1,030,600 X 704,800 325,800
EGL INC COM 268484 10 2 7626 252,100 X 196,100 56,000
EMC CORP COM 268648 10 2 991427 9,989,186 X 7,949,746 9,175 2,030,265
EMC CORP COM 268648 10 2 5292 53,320 X 44,020 9,300
EMC CORP COM 268648 10 2 232173 2,339,277 X 158,200 2,181,077
ENSCO INTL INC COM 26874Q 10 0 413 10,800 X 10,800
EOG RESOURCES INC COM 26875P 10 1 4099 105,430 X 20,230 85,200
E*TRADE GROUP INC COM 269246 10 4 15879 966,000 X 966,000
E*TRADE GROUP INC COM 269246 10 4 16 1,000 X 1,000
EASTMAN CHEM CO COM 277432 10 0 24 646 X 646
EASTMAN KODAK CO COM 277461 10 9 108 2,637 X 2,637
EBAY INC COM 278642 10 3 73352 1,067,900 X 365,500 702,400
EBAY INC COM 278642 10 3 34275 499,000 X 499,000
ECHOSTAR COMMS CL A COM 278762 10 9 7338 139,100 X 139,100
ECHOSTAR COMMS CL A COM 278762 10 9 211 4,000 X 4,000
EDUCATION MGMT CORP COM 28139T 10 1 337 12,500 X 12,500
EL PASO ENY CORP COM 283905 10 7 103 1,670 X 1,670
EL PASO ENY CORP COM 283905 10 7 11 186 X 186
ELAN CORP PLC ADR COM 284131 20 8 2327 42,500 X 42,500
ELECTRO ARTS INC COM 285512 10 9 95368 1,931,500 X 1,271,300 660,200
ELECTRO ARTS INC COM 285512 10 9 2293 46,440 X 46,440
ELECTRO ARTS INC COM 285512 10 9 33926 687,100 X 687,100
<PAGE>
ELECTRO DATA SYS COM 285661 10 4 6682 161,000 X 22,700 138,300
EMBREX INC COM 290817 10 5 2003 151,200 X 141,200 10,000
EMBRATEL PART ADR COM 29081N 10 0 14031 758,434 X 677,734 80,700
EMBRATEL PART ADR COM 29081N 10 0 2086 112,740 X 112,740
EMERSON ELEC CO COM 291011 10 4 804 12,000 X 10,400 1,600
EMULEX CORP COM 292475 20 9 13536 110,500 X 38,500 72,000
EMULEX CORP COM 292475 20 9 9800 80,000 X 80,000
ENRON CORP COM 293561 10 6 518835 5,920,000 X 4,769,200 8,270 1,142,530
ENRON CORP COM 293561 10 6 5792 66,090 X 60,990 5,100
ENRON CORP COM 293561 10 6 2481 28,300 X 17,750 10,550
ENTEGRIS INC COM 29362U 10 4 10 1,000 X 1,000
ENTERCOM COMMS CORP COM 293639 10 0 4269 142,600 X 121,000 21,600
ENTERCOM COMMS CORP COM 293639 10 0 4937 164,900 X 145,100 19,800
EPRISE CORP COM 294352 10 9 9 1,100 X 1,100
EQUANT NV NY COM 294409 10 7 15 400 X 400
EQUITY MARKETING INC COM 294724 10 9 1601 117,500 X 110,000 7,500
ERICSSON LM ADR COM 294821 40 0 21140 1,427,100 X 934,900 492,200
ERICSSON LM ADR COM 294821 40 0 119 8,000 X 8,000
EVOLVE SOFTWARE INC COM 30049P 10 4 17544 731,000 X 528,100 202,900
EVOLVE SOFTWARE INC COM 30049P 10 4 2801 116,700 X 116,700
EXODUS COMMS INC COM 302088 10 9 938 19,000 X 19,000
EXODUS COMMS INC COM 302088 10 9 277 5,600 X 5,600
EXPEDIA INC COM 302125 10 9 3705 285,000 X 285,000
EXPEDITORS INTL WASH COM 302130 10 9 14010 310,900 X 256,700 54,200
EXPEDITORS INTL WASH COM 302130 10 9 5182 115,000 X 115,000
EXTREME NETWORKS INC COM 30226D 10 6 25907 226,262 X 81,200 145,062
EXTREME NETWORKS INC COM 30226D 10 6 45420 396,677 X 214,800 181,877
EXXON MOBIL CORP COM 30231G 10 2 83743 939,826 X 699,010 240,816
EXXON MOBIL CORP COM 30231G 10 2 1608 18,050 X 18,050
EXXON MOBIL CORP COM 30231G 10 2 62 700 X 700
FPL GP INC COM 302571 10 4 13 200 X 200
FAMILY DOLLAR STORES COM 307000 10 9 7604 395,000 X 395,000
FED HOME LN MTG CORP COM 313400 30 1 27187 502,870 X 232,370 270,500
FED HOME LN MTG CORP COM 313400 30 1 2192 40,550 X 40,550
FANNIE MAE COM 313586 10 9 43515 608,600 X 542,700 65,900
FANNIE MAE COM 313586 10 9 236 3,300 X 3,300
FANNIE MAE COM 313586 10 9 4 50 X 50
FEDERATED DEPT STORE COM 31410H 10 1 78 3,000 X 3,000
FEDERATED INVESTOR B COM 314211 10 3 6215 251,100 X 251,100
FEDERATED INVESTOR B COM 314211 10 3 2807 113,400 X 113,400
FEDEX CORP COM 31428X 10 6 44 1,000 X 1,000
FERRELLAS PARTNERS L.P COM 315296 10 0 33 2,000 X 2,000
FINET.COM INC COM 317922 30 0 0 1,000 X 1,000
FIRST TENN NATL CORP COM 337162 10 1 61 3,000 X 3,000
FISERV INC COM 337738 10 8 23974 400,400 X 343,500 56,900
<PAGE>
FISERV INC COM 337738 10 8 12795 213,700 X 213,700
FIRST ENY CORP COM 337932 10 7 1146 42,500 X 42,500
FLEET BOSTON FINL COM 339030 10 8 9065 232,436 X 44,400 188,036
FOMENTO ECN MEX ADR COM 344419 10 6 21905 561,670 X 466,640 95,030
FOMENTO ECN MEX ADR COM 344419 10 6 1236 31,700 X 31,700
FOMENTO ECN MEX ADR COM 344419 10 6 2342 60,040 X 60,040
FORD MOTOR CO COM 345370 86 0 9786 383,779 X 77,265 306,514
FOREST LAB INC COM 345838 10 6 14 120 X 120
FORRESTER RESEARCH COM 346563 10 9 13388 210,000 X 210,000
FORT JAMES CORP COM 347471 10 4 68 2,223 X 2,223
FOUNDRY NETWORKS INC COM 35063R 10 0 780 11,660 X 11,660
FOUNDRY NETWORKS INC COM 35063R 10 0 4686 70,000 X 70,000
FOX ENTERT GP A COM 35138T 10 7 29 1,100 X 1,100
FRANCE TELECOM ADR COM 35177Q 10 5 2000 19,000 X 19,000
FRANKLIN RES INC COM 354613 10 1 9552 215,000 X 215,000
FRED'S INC COM 356108 10 0 2482 110,600 X 103,200 7,400
FRENCH FRAGRANCES COM 357658 10 3 771 92,000 X 90,000 2,000
FRESENIUS MED CR ADR COM 358029 10 6 0 5 X 5
FRESENIUS MED PFDADR COM 358029 20 5 2838 172,022 X 129,018 43,004
FRESENIUS MED PFDADR COM 358029 20 5 0 3 X 3
GAP INC COM 364760 10 8 1766 88,000 X 22,000 66,000
GAP INC COM 364760 10 8 29 1,425 X 1,425
GATEWAY INC COM 367626 10 8 4339 89,925 X 89,740 185
GATEWAY INC COM 367626 10 8 15549 322,257 X 322,257
GEMSTAR TV GUIDE INC COM 36866W 10 6 305 3,500 X 3,500
GENE LOGIC INC COM 368689 10 5 3163 137,500 X 137,500
GENENTECH INC COM 368710 40 6 352325 1,897,401 X 1,569,151 2,800 325,450
GENENTECH INC COM 368710 40 6 5790 31,180 X 30,180 1,000
GENENTECH INC COM 368710 40 6 1281 6,900 X 6,150 750
GEN DYNAMICS CORP COM 369550 10 8 150163 2,390,640 X 2,028,965 75 361,600
GEN DYNAMICS CORP COM 369550 10 8 3395 54,050 X 51,450 2,600
GEN DYNAMICS CORP COM 369550 10 8 25078 399,244 X 200,800 198,444
GEN ELEC CO COM 369604 10 3 1303247 22,542,450 X 17,112,940 21,100 5,408,410
GEN ELEC CO COM 369604 10 3 11863 205,200 X 193,000 12,200
GEN ELEC CO COM 369604 10 3 15737 272,204 X 156,200 116,004
GEN MILLS INC COM 370334 10 4 50 1,400 X 1,400
GEN MOTORS CORP COM 370442 10 5 304 4,676 X 1,900 2,776
GEN MOTORS CORP COM 370442 10 5 33 900 X 900
GEN MOTORS HUGHES COM 370442 83 2 101 2,706 X 2,706
GEN MOTORS HUGHES COM 370442 83 2 15052 404,850 X 404,850
GENTNER COMMS CORP COM 37245J 10 5 1518 123,300 X 115,900 7,400
GENSTAR THERAPEUTICS COM 37248D 10 5 2090 190,000 X 190,000
GENZYME TISSUE REP COM 372917 40 1 1 191 X 191
GENZYME-MOLECULAR COM 372917 50 0 0 27 X 27
GEORGIA-PACIFIC GP COM 373298 10 8 1983 84,400 X 16,800 67,600
<PAGE>
GILLETTE CO COM 375766 10 2 53995 1,748,840 X 1,463,740 285,100
GILLETTE CO COM 375766 10 2 86 2,800 X 2,800
GILLETTE CO COM 375766 10 2 12 400 X 400
GLAXO WELLCOME ADR COM 37733W 10 5 247518 4,095,410 X 3,279,765 1,800 813,845
GLAXO WELLCOME ADR COM 37733W 10 5 846 14,000 X 14,000
GLAXO WELLCOME ADR COM 37733W 10 5 1263 20,900 X 20,400 500
GLOBECOMM SYSTEMS COM 37956X 10 3 2312 179,600 X 168,000 11,600
GLOBESPAN INC COM 379571 10 2 44957 368,500 X 250,000 118,500
GLOBESPAN INC COM 379571 10 2 21960 180,000 X 175,500 4,500
GOODRICH PET CORP COM 382410 40 5 0 6 X 6
GRANT PRIDECO INC COM 38821G 10 1 87025 3,966,850 X 3,000,450 6,050 960,350
GRANT PRIDECO INC COM 38821G 10 1 22824 1,040,400 X 974,400 66,000
GREAT LAKES CHEM COM 390568 10 3 41 1,400 X 1,400
GRUPO IUSACEL A A DE C COM 40050B 10 0 24 2,000 X 2,000
GUCCI GROUP NY COM 401566 10 4 1059 10,500 X 10,500
GUEST SUPPLY INC COM 401630 10 8 2266 122,900 X 114,600 8,300
GUIDANT CORP COM 401698 10 5 22824 322,882 X 217,707 2,475 102,700
GUIDANT CORP COM 401698 10 5 848 12,000 X 12,000
GUIDANT CORP COM 401698 10 5 3732 52,800 X 46,800 6,000
HCA - HEALTHCARE CO COM 404119 10 9 5901 158,950 X 29,950 129,000
HNC SOFTWARE INC COM 40425P 10 7 20 250 X 250
HALLIBURTON CO COM 406216 10 1 12636 258,200 X 162,700 95,500
HALLIBURTON CO COM 406216 10 1 92 1,900 X 1,900
HANSON PLC ADR COM 411352 40 4 2 62 X 62
HARCOURT RULE INS HY COM 41163G 10 1 230 3,892 X 3,892
HARLEY-DAVIDSON INC COM 412822 10 8 37101 774,960 X 586,985 5,175 182,800
HARLEY-DAVIDSON INC COM 412822 10 8 1676 35,000 X 35,000
HARLEY-DAVIDSON INC COM 412822 10 8 5278 110,250 X 109,650 600
HARTFORD FINL SVCS COM 416515 10 4 160 2,200 X 1,200 1,000
HLTH MGMT ASSOC A COM 421933 10 2 30397 1,460,500 X 1,273,500 187,000
HLTH MGMT ASSOC A COM 421933 10 2 8910 428,100 X 428,100
HEALTHSOUTH CORP COM 421924 10 1 5 600 X 600
HEINZ (HJ) CO COM 423074 10 3 44 1,200 X 1,200
HEWLETT-PACKARD CO COM 428236 10 3 355144 3,661,278 X 2,872,653 6,505 782,120
HEWLETT-PACKARD CO COM 428236 10 3 3927 40,480 X 38,580 1,900
HEWLETT-PACKARD CO COM 428236 10 3 100854 1,039,371 X 28,300 1,011,431
HOME DEPOT INC COM 437076 10 2 175488 3,314,980 X 2,467,570 7,535 839,875
HOME DEPOT INC COM 437076 10 2 101 1,900 X 1,900
HOME DEPOT INC COM 437076 10 2 395 7,450 X 7,300 150
HOMESEEKERS.COM INC COM 437605 10 8 962 394,500 X 368,300 26,200
HOMESEEKERS.COM INC COM 437605 10 8 98 40,000 X 40,000
HOMESTORE.COM INC COM 437852 10 6 21271 455,000 X 455,000
HOMESTORE.COM INC COM 437852 10 6 56 1,200 X 1,200
<PAGE>
HONEYWELL INTL INC COM 438516 10 6 31421 881,997 X 755,977 420 125,600
HONEYWELL INTL INC COM 438516 10 6 28787 808,051 X 4,000 804,051
HORIZON OFFSHORE COM 44043J 10 5 4459 253,000 X 242,800 10,200
HOUSEHOLD INTL INC COM 441815 10 7 18675 329,800 X 133,300 196,500
HUBBELL INC CL B COM 443510 20 1 205 8,164 X 8,164
HUMAN GENOME SCI INC COM 444903 10 8 201345 1,163,001 X 962,200 200,801
HUMAN GENOME SCI INC COM 444903 10 8 14040 81,100 X 81,100
HUMAN GENOME SCI INC COM 444903 10 8 1298 7,500 X 7,100 400
IDEC PHARM CORP COM 449370 10 5 69127 394,200 X 348,700 45,500
IDEC PHARM CORP COM 449370 10 5 33874 193,172 X 133,800 59,372
I-STAT CORP COM 450312 10 3 1842 81,400 X 75,900 5,500
IBEAM BROADCASTING COM 45073P 10 1 7 1,000 X 1,000
ITT INDS INC COM 450911 10 2 2852 87,915 X 87,915
IDEX CORP COM 45167R 10 4 8 300 X 300
IMATION CORP COM 45245A 10 7 1 59 X 59
IMMUNEX CORP COM 452528 10 2 33591 772,200 X 729,700 42,500
IMMUNOMEDICS INC COM 452907 10 8 34497 1,647,600 X 1,480,600 167,000
IMMUNOMEDICS INC COM 452907 10 8 2716 129,700 X 129,700
IMPERIAL TOBACCO ADR COM 453142 10 1 2 125 X 125
INAMED CORP COM 453235 10 3 394 14,000 X 14,000
INCYTE GENOMICS INC COM 45337C 10 2 118 2,862 X 2,862
INCYTE GENOMICS INC COM 45337C 10 2 1680 40,854 X 40,854
INDYMAC MTG HLDGS COM 456607 10 0 21484 1,044,800 X 817,500 227,300
INDYMAC MTG HLDGS COM 456607 10 0 4168 202,700 X 202,700
INFOSYS TECH LTD ADR COM 456788 10 8 10652 80,700 X 8,700 72,000
INFO RESOURCES COM 456905 10 8 1 132 X 84 48
INFO RESOURCES COM 456905 10 8 0 32 X 15 17
INHALE THERAPEUTIC COM 457191 10 4 82442 1,462,380 X 1,184,055 3,125 275,200
INHALE THERAPEUTIC COM 457191 10 4 1590 28,200 X 28,200
INHALE THERAPEUTIC COM 457191 10 4 5325 94,450 X 94,000 450
INNERDYNE INC COM 45764D 10 2 3510 501,400 X 482,300 19,100
INSIGHT ENT INC COM 45765U 10 3 42022 1,542,100 X 1,094,100 448,000
INSIGHT ENT INC COM 45765U 10 3 11987 439,900 X 374,900 65,000
INSWEB CORP COM 45809K 10 3 11 5,200 X 5,200
INTEGRATED DEVICE COM 458118 10 6 272 3,000 X 3,000
INTEL CORP COM 458140 10 0 740686 17,820,802 X 13,886,508 17,910 3,916,384
INTEL CORP COM 458140 10 0 5445 131,000 X 124,600 6,400
INTEL CORP COM 458140 10 0 296340 7,129,900 X 388,700 6,741,200
INTEL CORP COM 458140 10 0 67 1,600 X 1,600
INTERCEPT GROUP INC COM 45845L 10 7 12925 554,400 X 464,500 89,900
INTERCEPT GROUP INC COM 45845L 10 7 2170 93,100 X 41,100 52,000
INTERMEDIA COMM. COM 458801 10 7 11 359 X 359
INTERMUNE PHARM COM 45885B 10 0 33052 609,250 X 554,350 54,900
INTERMUNE PHARM COM 45885B 10 0 2062 38,000 X 38,000
IBM CORP COM 459200 10 1 161814 1,436,753 X 1,193,908 1,555 241,290
IBM CORP COM 459200 10 1 101 900 X 900
<PAGE>
IBM CORP COM 459200 10 1 198525 1,762,705 X 2,000 1,760,705
INTL PAPER CO COM 460146 10 3 58 2,005 X 2,005
INTERNET SECURITY COM 46060X 10 7 673 8,958 X 8,958
INTERNET SECURITY COM 46060X 10 7 6832 90,946 X 4,500 86,446
INTERPUBLIC GP COS COM 460690 10 0 2834 83,200 X 52,300 30,900
INTERTAN INC COM 461120 10 7 33714 2,335,100 X 1,664,800 670,300
INTERTAN INC COM 461120 10 7 6623 458,700 X 435,600 23,100
INTERWOVEN INC COM 46114T 10 2 62160 549,785 X 456,185 93,600
INTERWOVEN INC COM 46114T 10 2 1470 13,000 X 13,000
INTERWOVEN INC COM 46114T 10 2 40646 359,500 X 359,500
INTUIT INC COM 461202 10 3 76973 1,350,400 X 249,300 1,101,100
INTUIT INC COM 461202 10 3 17148 300,850 X 180,850 120,000
INVESTMENT TECH GP COM 46145F 10 5 29412 736,450 X 523,850 212,600
INVESTMENT TECH GP COM 46145F 10 5 6478 162,200 X 131,100 31,100
INVITROGEN CORP COM 46185R 10 0 86239 1,212,500 X 1,002,600 209,900
INVITROGEN CORP COM 46185R 10 0 11231 157,900 X 130,400 27,500
I2 TECH INC COM 465754 10 9 92439 494,160 X 217,590 276,570
I2 TECH INC COM 465754 10 9 1375 7,350 X 7,350
JDS UNIPHASE CORP COM 46612J 10 1 155574 1,643,020 X 1,350,300 4,400 288,320
JDS UNIPHASE CORP COM 46612J 10 1 1894 20,000 X 16,700 3,300
JDS UNIPHASE CORP COM 46612J 10 1 95301 1,006,479 X 69,400 937,079
JABIL CIRCUIT INC COM 466313 10 3 48629 856,900 X 725,100 131,800
JABIL CIRCUIT INC COM 466313 10 3 25992 458,000 X 458,000
JACK IN THE BOX INC COM 466367 10 9 77 3,600 X 3,600
JAZZTEL PLC ADR COM 47214R 15 2 1800 80,000 X 80,000
JOHNS MANVILLE CORP COM 478129 10 9 102 9,000 X 9,000
JOHNSON & JOHNSON COM 478160 10 4 102555 1,091,736 X 906,186 2,675 182,875
JOHNSON & JOHNSON COM 478160 10 4 132 1,400 X 1,400
JOHNSON & JOHNSON COM 478160 10 4 1879 20,000 X 3,400 16,600
JOHNSON CTRL INC COM 478366 10 7 3737 70,300 X 12,400 57,900
JUNIPER NETWORKS INC COM 48203R 10 4 180497 824,420 X 381,505 442,915
JUNIPER NETWORKS INC COM 48203R 10 4 1390 6,350 X 6,350
JUNIPER NETWORKS INC COM 48203R 10 4 201340 919,619 X 78,800 840,819
KLA-TENCOR CORP COM 482480 10 0 9094 220,795 X 76,790 105 143,900
KLA-TENCOR CORP COM 482480 10 0 7701 186,980 X 1,000 185,980
KANA COMMUNICATIONS COM 483600 10 2 0 6 X 6
KERR MCGEE CORP COM 492386 10 7 4610 69,580 X 12,480 57,100
KFORCE.COM INC COM 493732 10 1 11008 3,145,100 X 2,088,200 1,056,900
KFORCE.COM INC COM 493732 10 1 3606 1,030,300 X 691,800 338,500
KIMBERLY CLARK CORP COM 494368 10 3 8787 157,440 X 23,340 134,100
KIMCO REALTY CORP COM 49446R 10 9 110 2,600 X 2,600
KING PHARMACEUTICALS INC.COM 495582 10 8 33 1000 X 1000
KNIGHT TRADING GP COM 499063 10 5 11880 330,000 X 330,000
KOHLS CORP COM 500255 10 4 17753 307,750 X 304,200 3,300 250
<PAGE>
KOPIN CORP COM 500600 10 1 108 6,000 X 6,000
KOPIN CORP COM 500600 10 1 7 400 X 400
KOREA ELEC PWR ADR COM 500631 10 6 262 20,050 X 20,050
KOREA TELCOM ADR COM 50063P 10 3 16699 496,623 X 425,803 70,820
KOREA TELCOM ADR COM 50063P 10 3 2428 72,210 X 72,210
KRAUSES FURNITURE COM 500760 20 2 699 859,400 X 797,700 61,700
KRAUSES FURNITURE COM 500760 20 2 58 71,800 X 71,800
LSI LOGIC CORP COM 502161 10 2 559 18,950 X 18,910 40
LSI LOGIC CORP COM 502161 10 2 9151 310,210 X 310,210
L-3 COMMS CORP COM 502424 10 4 14919 264,050 X 203,450 60,600
L-3 COMMS CORP COM 502424 10 4 5345 94,600 X 75,000 19,600
LA JOLLA PHARM CO COM 503459 10 9 3047 327,200 X 309,700 17,500
LATTICE SEMICON CORP COM 518415 10 4 269 5,000 X 5,000
ESTEE LAUDER CO CL A COM 518439 10 4 42911 1,171,635 X 866,110 10,450 295,075
ESTEE LAUDER CO CL A COM 518439 10 4 1628 44,450 X 44,450
ESTEE LAUDER CO CL A COM 518439 10 4 5404 147,550 X 146,450 1,100
LEAP WIRELESS INTL COM 521863 10 0 21 340 X 340
LEAR CORP COM 521865 10 5 62 3,000 X 3,000
LEUCADIA NATL CORP. COM 527288 10 4 13 500 X 500
LEVEL 3 COMMS INC COM 52729N 10 0 309 4,000 X 4,000
LEXENT INC COM 52886Q 10 2 657 22,100 X 22,100
LEXMARK INTL GP CL A COM 529771 10 7 4780 127,454 X 127,454
LIBBEY INC COM 529898 10 8 93 3,000 X 3,000
LIGAND PHARM CL B COM 53220K 20 7 94 7,353 X 7,353
LIGAND PHARM CL B COM 53220K 20 7 484 37,805 X 37,805
LILLY (ELI) & CO COM 532457 10 8 311990 3,845,789 X 3,130,090 715,699
LILLY (ELI) & CO COM 532457 10 8 312 3,850 X 1,550 2,300
LILLY (ELI) & CO COM 532457 10 8 1281 15,792 X 9,600 6,192
LINEAR TECH CORP COM 535678 10 6 6773 104,600 X 104,380 220
LINEAR TECH CORP COM 535678 10 6 24721 381,794 X 70,700 311,094
LOCKHEED MARTIN CORP COM 539830 10 9 4026 122,258 X 122,008 250
LOCKHEED MARTIN CORP COM 539830 10 9 14058 426,892 X 426,892
LOEWS CORP COM 540424 10 8 504 6,050 X 6,000 50
LUCENT TECH COM 549463 10 7 50085 1,642,131 X 1,350,990 1,050 290,091
LUCENT TECH COM 549463 10 7 67 2,200 X 2,200
LUCENT TECH COM 549463 10 7 103785 3,402,796 X 60,528 3,342,268
LYCOS INC COM 550818 10 8 22645 329,300 X 91,400 237,900
LYCOS INC COM 550818 10 8 12914 187,800 X 187,800
MBIA INC COM 55262C 10 0 206 2,900 X 2,900
MDSI MOBILE DATA SOL COM 55268N 10 0 740 67,200 X 63,400 3,800
MMC NETWORKS INC COM 55308N 10 2 34990 276,600 X 222,100 54,500
MMC NETWORKS INC COM 55308N 10 2 19190 151,700 X 151,700
MAINSPRING INC COM 56062U 10 0 4111 552,700 X 398,700 154,000
MAINSPRING INC COM 56062U 10 0 751 101,000 X 101,000
<PAGE>
MANUFACTURERS SVCS COM 565005 10 5 21786 1,834,600 X 1,336,200 498,400
MANUFACTURERS SVCS COM 565005 10 5 5822 490,300 X 430,300 60,000
MARCHFIRST INC COM 566244 10 9 23328 1,487,000 X 87,000 1,400,000
MARCHFIRST INC COM 566244 10 9 2745 175,000 X 175,000
MARIMBA COM 56781Q 10 9 34 2,791 X 2,791
MARSH & MCLENNAN COS COM 571748 10 2 156542 1,179,225 X 867,675 2,300 309,250
MARSH & MCLENNAN COS COM 571748 10 2 3385 25,500 X 24,200 1,300
MARSH & MCLENNAN COS COM 571748 10 2 743 5,600 X 5,200 400
MATSUSHITA ELEC ADR COM 576879 20 9 12 45 X 45
MAXIM INTEGRATE PROD COM 57772K 10 1 174753 2,172,515 X 1,824,805 235 347,475
MAXIM INTEGRATE PROD COM 57772K 10 1 53367 663,451 X 315,800 347,651
MAXYGEN COM 577776 10 7 9239 178,100 X 178,100
MAY DEPARTMANT STORE COM 577778 10 3 2 100 X 100
MAYTAG CORP COM 578592 10 7 3094 98,600 X 18,700 79,900
MCDONALDS CORP COM 580135 10 1 39928 1,322,630 X 896,880 6,950 418,800
MCDONALDS CORP COM 580135 10 1 1509 50,000 X 46,000 4,000
MCGRAW HILL CO INC COM 580645 10 9 6 100 X 100
MCKESSON HBOC INC COM 58155Q 10 3 3209 105,000 X 105,000
MCKESSON HBOC INC COM 58155Q 10 3 3 100 X 100
MCLEODUSA INC CL A COM 582266 10 2 51188 3,576,300 X 2,890,800 685,500
MCLEODUSA INC CL A COM 582266 10 2 21846 1,526,300 X 1,526,300
MEASUREMENT SPECIAL COM 583421 10 2 2229 46,200 X 43,100 3,100
MEDAREX INC COM 583916 10 1 76273 650,170 X 527,670 122,500
MEDAREX INC COM 583916 10 1 1339 11,410 X 11,410
MEDAREX INC COM 583916 10 1 24812 211,500 X 211,500
MEDICALOGIC/MEDSCAPE COM 584642 10 2 2999 841,600 X 841,600
MEDICALOGIC/MEDSCAPE COM 584642 10 2 3 750 X 750
MEDIMMUNE INC COM 584699 10 2 79237 1,025,720 X 896,520 129,200
MEDIMMUNE INC COM 584699 10 2 1290 16,700 X 16,700
MEDIMMUNE INC COM 584699 10 2 22403 290,000 X 290,000
MEDTRONIC INC COM 585055 10 6 5453 105,252 X 98,050 7,202
MEDTRONIC INC COM 585055 10 6 88 1,700 X 1,700
MELLON FINL CORP COM 58551A 10 8 130 2,800 X 2,800
MERCK & CO INC COM 589331 10 7 392320 5,270,423 X 4,085,680 8,875 1,175,868
MERCK & CO INC COM 589331 10 7 3484 46,800 X 44,600 2,200
MERCK & CO INC COM 589331 10 7 4141 55,625 X 48,800 6,825
MERCURY INTERACTIVE COM 589405 10 9 110148 702,700 X 431,400 271,300
MERCURY INTERACTIVE COM 589405 10 9 51304 327,300 X 327,300
MERISTAR HOTEL & RES COM 589988 10 4 1529 568,900 X 513,700 55,200
MERRILL LYNCH & CO COM 590188 10 8 14058 213,000 X 113,400 99,600
METASOLV SOFTWARE COM 591393 10 3 24813 607,050 X 413,350 193,700
METASOLV SOFTWARE COM 591393 10 3 6364 155,700 X 123,200 32,500
METHANEX CORP COM 59151K 10 8 846 167,000 X 167,000
MICREL INC COM 594793 10 1 44823 669,000 X 525,500 143,500
MICREL INC COM 594793 10 1 27470 410,000 X 410,000
<PAGE>
MICROSOFT CORP COM 594918 10 4 793137 13,150,351 X 10,414,182 11,675 2,724,494
MICROSOFT CORP COM 594918 10 4 5721 94,850 X 88,150 6,700
MICROSOFT CORP COM 594918 10 4 324582 5,381,630 X 98,300 5,283,330
MICROCHIP TECH INC COM 595017 10 4 36545 1,105,326 X 834,150 271,176
MICROCHIP TECH INC COM 595017 10 4 18521 560,175 X 560,175
MICROCELL TELCOM INC COM 59501T 30 4 6 200 X 200
MICROMUSE INC COM 595094 10 3 45874 228,300 X 181,800 46,500
MICROMUSE INC COM 595094 10 3 23490 116,900 X 116,900
MICRON TECH INC COM 595112 10 3 4329 94,110 X 81,950 160 12,000
MICRON TECH INC COM 595112 10 3 25981 564,797 X 100 564,697
MILLENNIUM PHARM INC COM 599902 10 3 249846 1,710,535 X 1,349,535 350 360,650
MILLENNIUM PHARM INC COM 599902 10 3 2235 15,300 X 14,400 900
MILLENNIUM PHARM INC COM 599902 10 3 38479 263,442 X 138,400 125,042
MILLENNIUM CHEM INC COM 599903 10 1 1 35 X 35
MINNESOTA MNG & MFG COM 604059 10 5 9896 108,598 X 67,463 135 41,000
MINNESOTA MNG & MFG COM 604059 10 5 36039 395,492 X 200 395,292
MIPS TECH INC COM 604567 10 7 88398 1,921,700 X 1,448,800 472,900
MIPS TECH INC COM 604567 10 7 42283 919,200 X 876,700 42,500
MITCHAM INDS INC COM 606501 10 4 267 45,000 X 45,000
MOBILE TELESYS ADR COM 607409 10 9 2299 90,600 X 90,600
MOBILE TELESYS ADR COM 607409 10 9 4 150 X 150
MOBILE MINI INC COM 60740F 10 5 1184 61,500 X 57,600 3,900
MODIS PROF SVCS INC COM 607830 10 6 13047 2,514,800 X 1,701,700 813,100
MODIS PROF SVCS INC COM 607830 10 6 3381 651,700 X 476,700 175,000
MOLECULAR DEVICES COM 60851C 10 7 1719 17,500 X 17,500
MOLEX INC COM 608554 10 1 10679 196,172 X 196,172
MOLEX INC CL A COM 608554 20 0 427 10,300 X 10,300
MOLEX INC CL A COM 608554 20 0 2072 50,000 X 50,000
MONRO MUFFLER BRAKE COM 610236 10 1 2097 192,800 X 181,100 11,700
MONTANA PWR CO COM 612085 10 0 221 6,625 X 6,625
MONTEREY PASTA CO COM 612570 10 1 511 101,000 X 92,900 8,100
MORGAN (JP) & CO INC COM 616880 10 0 17608 107,775 X 20,475 87,300
MOTOROLA INC COM 620076 10 9 87160 3,012,000 X 2,369,100 1,200 641,700
MOTOROLA INC COM 620076 10 9 232 8,000 X 8,000
MOTOROLA INC COM 620076 10 9 87278 3,016,119 X 835,500 2,180,619
MYPOINTS.COM INC COM 62855T 10 2 6432 1,169,400 X 769,600 399,800
MYPOINTS.COM INC COM 62855T 10 2 1327 241,300 X 241,300
NCR CORP COM 62886E 10 8 3620 96,044 X 96,044
NDS GP PLC SPONS ADR COM 628891 10 3 385 5,000 X 5,000
NS GROUP INC COM 628916 10 8 36084 1,816,900 X 1,319,100 497,800
NS GROUP INC COM 628916 10 8 7602 382,800 X 295,800 87,000
NTL INC COM 629407 10 7 434 9,376 X 9,376
NTL INC COM 629407 10 7 4 88 X 88
NATCO GROUP INC CL A COM 63227W 20 3 1884 216,800 X 202,500 14,300
<PAGE>
NATL DATA CORP COM 635621 10 5 4 130 X 130
NATL-OILWELL INC COM 637071 10 1 45538 1,457,200 X 1,017,900 439,300
NATL-OILWELL INC COM 637071 10 1 10206 326,600 X 264,100 62,500
NATL SEMICON CORP COM 637640 10 3 1328 32,600 X 32,530 70
NATL SEMICON CORP COM 637640 10 3 7237 177,600 X 177,600
NATURAL WONDERS INC COM 639014 10 9 18 10,000 X 10,000
NEIMAN MARCUS GROUP INC. COM 640204 30 1 34 1,172 X 1,172
NEOPHARM INC COM 640919 10 6 24354 616,550 X 507,050 109,500
NEOPHARM INC COM 640919 10 6 2342 59,300 X 59,300
NETWORK ASSOC INC COM 640938 10 6 11 500 X 500
NETRO CORP COM 64114R 10 9 20690 349,200 X 276,300 72,900
NETRO CORP COM 64114R 10 9 16009 270,200 X 270,200
NETIQ CORP COM 64115P 10 2 19168 291,802 X 291,802
NETSILICON INC COM 64115X 10 5 6 280 X 280
NETWORK APPLIANCE COM 64120L 10 4 38406 301,520 X 301,280 240
NETWORK APPLIANCE COM 64120L 10 4 70364 552,417 X 240,000 312,417
NETWORK ACCESS SOL COM 64120S 10 9 2717 658,700 X 399,000 259,700
NETWORK ACCESS SOL COM 64120S 10 9 693 168,100 X 125,000 43,100
NETWORK PERIPHERALS COM 64121R 10 0 10 575 X 575
NETWORK PLUS CORP COM 64122D 50 6 7041 816,400 X 579,200 237,200
NETWORK PLUS CORP COM 64122D 50 6 729 84,500 X 84,500
NET2000 COMMS INC COM 64122G 10 3 9268 1,453,800 X 1,054,400 399,400
NET2000 COMMS INC COM 64122G 10 3 1737 272,500 X 272,500
NEW ERA OF NETWORKS COM 644312 10 0 12 500 X 500
NEW HORIZONS WRLDWDE COM 645526 10 4 954 79,500 X 74,300 5,200
NEW PLAN EXCEL RLTY COM 648053 10 6 89 6,500 X 6,500
NEWGEN RESULTS CORP COM 651359 10 1 1080 72,000 X 72,000
NEWPORT NEWS SHPBLDG COM 652228 10 7 78 1,797 X 1,797
NEWPORT NEWS SHPBLDG COM 652228 10 7 9 200 X 200
NEXTEL COMMS A COM 65332V 10 3 205991 4,406,230 X 3,493,410 912,820
NEXTEL COMMS A COM 65332V 10 3 486 10,400 X 10,400
NEXTEL COMMS A COM 65332V 10 3 1510 32,300 X 28,500 3,800
NEXTEL PARTNERS CL A COM 65333F 10 7 28709 985,700 X 810,900 174,800
NEXTEL PARTNERS CL A COM 65333F 10 7 16543 568,000 X 568,000
NEXTLINK COMMS A COM 65333H 70 7 44565 1,266,473 X 1,041,900 224,573
NEXTLINK COMMS A COM 65333H 70 7 24787 704,428 X 683,600 20,828
NIKE INC CL B COM 654106 10 3 245507 6,128,020 X 4,758,500 1,369,520
NIKE INC CL B COM 654106 10 3 184 4,600 X 4,600
NIKE INC CL B COM 654106 10 3 10172 253,900 X 249,100 4,800
NOBLE DRILLING CORP. COM 655042 10 9 120 2,400 X 2,400
NOKIA OYJ ADR A COM 654902 20 4 523234 12,800,837 X 10,332,457 32,550 2,435,830
NOKIA OYJ ADR A COM 654902 20 4 4962 121,400 X 121,400
NOKIA OYJ ADR A COM 654902 20 4 24113 589,925 X 570,600 19,325
NORFOLK SOUTHERN COM 655844 10 8 4083 279,200 X 53,000 226,200
NORTEL NETWORKS(USD) COM 656568 10 2 365017 6,045,830 X 4,964,305 1,660 1,079,865
NORTEL NETWORKS(USD) COM 656568 10 2 1857 30,755 X 27,555 3,200
<PAGE>
NORTEL NETWORKS(USD) COM 656568 10 2 188781 3,126,803 X 139,390 2,987,413
NORTHERN TRUST CORP COM 665859 10 4 203 2,280 X 2,280
NORTHROP GRUMMAN COM 666807 10 2 1195 13,155 X 13,125 30
NORTHROP GRUMMAN COM 666807 10 2 6515 71,691 X 71,691
NOVELL INC COM 670006 10 5 3228 324,784 X 324,784
NOVELLUS SYS INC COM 670008 10 1 6103 131,069 X 131,069
NOVOSTE CORP COM 67010C 10 0 1993 46,900 X 46,900
NUCOR CORP COM 670346 10 5 1778 58,530 X 10,730 47,800
NVIDIA CORP COM 67066G 10 4 4 50 X 50
OSI PHARM INC COM 671040 10 3 20804 297,200 X 297,200
OMNICOM GP INC COM 681919 10 6 131 1,800 X 1,800
ONE PRICE CLOTHING COM 682411 10 3 359 230,000 X 218,200 11,800
ONYX SOFTWARE CORP COM 683402 10 1 24463 1,186,100 X 846,100 340,000
ONYX SOFTWARE CORP COM 683402 10 1 4727 229,200 X 229,200
ORACLE CORP COM 68389X 10 5 552706 7,018,490 X 5,398,320 3,620 1,616,550
ORACLE CORP COM 68389X 10 5 3721 47,250 X 43,850 3,400
ORACLE CORP COM 68389X 10 5 226360 2,874,417 X 57,950 2,816,467
ORATEC INTERVENTIONS COM 68554M 10 8 613 50,000 X 50,000
OSICOM TECH INC COM 688271 50 1 178 7,200 X 7,200
OWENS ILL INC. COM 690768 40 3 5 500 X 500
PECO ENY CO COM 693304 10 7 2466 40,700 X 40,700
PECO ENY CO COM 693304 10 7 2877 47,500 X 47,500
PE CORP PE BIOSYS GP COM 69332S 10 2 389536 3,343,200 X 2,745,975 315 596,910
PE CORP PE BIOSYS GP COM 69332S 10 2 2004 17,200 X 13,000 4,200
PE CORP PE BIOSYS GP COM 69332S 10 2 24653 211,588 X 3,000 208,588
CELERA GENOMICS GP COM 69332S 20 1 16089 161,500 X 161,500
CELERA GENOMICS GP COM 69332S 20 1 10 100 X 100
PMC-SIERRA INC COM 69344F 10 6 45327 210,580 X 144,445 66,135
PMC-SIERRA INC COM 69344F 10 6 13211 61,375 X 61,375
PNC FINL SERVICES GP COM 693475 10 5 10511 161,700 X 31,600 130,100
PPG INDS INC COM 693506 10 7 3567 89,880 X 16,880 73,000
PACIFIC CENTURY ADR COM 694059 10 6 48 4,395 X 4,395
PACKETEER INC COM 695210 10 4 664 17,500 X 17,500
PACTIV CORP COM 695257 10 5 101 8,986 X 8,986
PAIN THERAPEUTICS COM 69562K 10 0 1791 90,400 X 90,400
PAINE WEBBER GROUP INC. COM 695629 10 5 34 500 X 500
PALM INC COM 696642 10 7 5879 111,062 X 109,362 300 1,400
PALM INC COM 696642 10 7 11 200 X 200
PALM INC COM 696642 10 7 29974 566,213 X 500 565,713
PANAMSAT COM 697933 10 9 16 500 X 500
PANTRY INC COM 698657 10 3 2188 166,700 X 165,300 1,400
PARAMETRIC TECH CORP COM 699173 10 0 2978 272,278 X 272,278
PARKER DRILLING CO COM 701081 10 1 350 50,000 X 50,000
PARTHUS TECH ADR COM 70211Y 10 3 2208 54,850 X 54,850
PATTERSON ENERGY INC COM 703414 10 2 43068 1,252,900 X 876,200 376,700
PATTERSON ENERGY INC COM 703414 10 2 7838 228,000 X 228,000
<PAGE>
PAYCHEX INC COM 704326 10 7 5093 97,000 X 9,000 88,000
PAYCHEX INC COM 704326 10 7 4436 84,500 X 84,500
PEMSTAR INC COM 706552 10 6 3859 196,000 X 140,700 55,300
PEMSTAR INC COM 706552 10 6 791 40,200 X 40,200
PENTON MEDIA INC COM 709668 10 7 659 23,953 X 23,953
PEOPLESOFT INC COM 712713 10 6 70091 2,508,820 X 1,388,320 1,120,500
PEOPLESOFT INC COM 712713 10 6 39582 1,416,763 X 1,137,100 279,663
PEPSICO INC COM 713448 10 8 8878 193,001 X 48,901 144,100
PEPSICO INC COM 713448 10 8 6867 149,275 X 148,975 300
PER-SE TECH INC COM 713569 30 9 15432 1,216,230 X 969,923 246,307
PER-SE TECH INC COM 713569 30 9 1708 134,600 X 134,600
PEREGRINE SYS INC COM 71366Q 10 1 17764 938,000 X 271,500 666,500
PEREGRINE SYS INC COM 71366Q 10 1 4405 232,608 X 232,608
PERKINELMER INC COM 714046 10 9 5149 49,333 X 49,333
PERSONNEL GP AMER COM 715338 10 9 3331 1,066,000 X 737,000 329,000
PERSONNEL GP AMER COM 715338 10 9 736 235,400 X 235,400
PETROCHINA CO ADR COM 71646E 10 0 63 3,180 X 3,180
PHARMACYCLICS INC COM 716933 10 6 695 14,000 X 14,000
PHARMACYCLICS INC COM 716933 10 6 2978 60,000 X 60,000
PFIZER INC COM 717081 10 3 1283101 28,564,131 X 22,661,862 26,148 5,876,121
PFIZER INC COM 717081 10 3 10087 224,550 X 205,075 19,475
PFIZER INC COM 717081 10 3 22900 509,787 X 481,662 28,125
PHARMACOPEIA COM 71713B 10 4 216 8,457 X 8,457
PHARMACOPEIA COM 71713B 10 4 906 35,520 X 35,520
PHARMACIA CORP COM 71713U 10 2 319553 5,309,254 X 4,330,957 275 978,022
PHARMACIA CORP COM 71713U 10 2 2501 41,550 X 41,550
PHARMACIA CORP COM 71713U 10 2 5115 84,987 X 84,500 487
PHILIP MORRIS COM 718154 10 7 3521 119,600 X 119,600
PHILLIPS PETROLEUM COM 718507 10 6 7084 112,900 X 21,200 91,700
PIONEER NAT RES CO COM 723787 10 7 14 1,000 X 1000
PITNEY BOWES INC COM 724479 10 0 3106 78,755 X 78,605 150
PITNEY BOWES INC COM 724479 10 0 10068 255,280 X 255,280
PITTSTON CO BRINKS COM 725701 10 6 6 400 X 400
PIVOTAL CORP COM 72581R 10 6 347 6,602 X 6,602
PIVOTAL CORP COM 72581R 10 6 1447 27,568 X 27,568
PLATO LEARNING INC COM 72764Y 10 0 2545 123,500 X 115,500 8,000
POHANG IRON ADR COM 730450 10 3 104 5,600 X 5,600
POLAROID CORP COM 731095 10 5 0 4 X 4
POPE & TALBOT INC COM 732827 10 0 14 1,000 X 1,000
PRAECIS PHARM INC COM 739421 10 5 22189 522,100 X 522,100
PRAXAIR INC COM 74005P 10 4 3513 94,000 X 17,300 76,700
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 2783 187,900 X 139,500 48,400
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 385 26,000 X 26,000
PRIDE INTL INC COM 741932 10 7 1670 63,000 X 63,000
PROCTER & GAMBLE CO COM 742718 10 9 112429 1,678,051 X 1,344,534 333,517
PROCTER & GAMBLE CO COM 742718 10 9 255 3,800 X 2,400 1,400
<PAGE>
PROCTER & GAMBLE CO COM 742718 10 9 1720 25,675 X 18,800 6,875
PROGENICS PHARM COM 743187 10 6 4658 169,756 X 169,756
PROTEIN DESIGN LABS COM 74369L 10 3 82641 685,815 X 569,215 116,600
PROTEIN DESIGN LABS COM 74369L 10 3 1251 10,380 X 10,380
PROTEIN DESIGN LABS COM 74369L 10 3 20521 170,300 X 159,300 11,000
PROVIDIAN FINL CORP COM 74406A 10 2 16955 133,500 X 82,600 50,900
PROVIDIAN FINL CORP COM 74406A 10 2 8979 70,700 X 70,700
PSINET INC COM 74437C 10 1 14 1,500 X 1,500
QLOGIC CORP COM 747277 10 1 11132 126,500 X 126,500
QLOGIC CORP COM 747277 10 1 19941 226,600 X 226,600
QUALCOMM INC COM 747525 10 3 201787 2,832,105 X 2,210,065 3,100 618,940
QUALCOMM INC COM 747525 10 3 178 2,500 X 2,500
QUALCOMM INC COM 747525 10 3 55413 777,716 X 32,407 745,309
QUEST DIAGNOSTICS INC. COM 74834L 10 0 115 1,000 X 1,000
QUINTUS CORP COM 748798 10 5 826 96,500 X 94,700 1,800
QWEST COMMS INTL COM 749121 10 9 441987 9,184,145 X 7,246,875 8,975 1,928,295
QWEST COMMS INTL COM 749121 10 9 5718 118,825 X 113,525 5,300
QWEST COMMS INTL COM 749121 10 9 5563 115,600 X 72,050 43,550
DRCM STRAT GBL GOVT COM 74936A 10 1 1867 195,180 X 46,070 149,110
RCN CORP COM 749361 10 1 21 1,000 X 1000
RF MONOLITHICS INC COM 74955F 10 6 1 146 X 146
RALSTON PURINA GP COM 751277 30 2 3096 130,700 X 25,800 104,900
RATIONAL SOFTWARE COM 75409P 20 2 652 9,400 X 9,400
RAYTHEON CO CL B COM 755111 40 8 4625 162,630 X 66,010 120 96,500
RAYTHEON CO CL B COM 755111 40 8 9674 340,180 X 168 340,012
RAZORFISH INC COM 755236 10 6 9037 875,000 X 875,000
REALNETWORKS INC COM 75605L 10 4 17490 440,000 X 440,000
RED HAT INC COM 756577 10 2 4 250 X 250
REDBACK NETWORKS COM 757209 10 1 103740 632,562 X 340,400 292,162
REDBACK NETWORKS COM 757209 10 1 60242 367,328 X 256,600 110,728
REUTERS GP PLC ADR COM 76132M 10 2 79 700 X 700
RHYTHMS NETCONN INC COM 762430 20 5 62 8,362 X 8,362
RHYTHMS NETCONN INC COM 762430 20 5 710 96,215 X 96,215
RITA MEDICAL SYS INC COM 76774E 10 3 2506 224,600 X 216,200 8,400
ROCKWELL INTL CORP COM 773903 10 9 6560 216,415 X 84,115 100 132,200
ROCKWELL INTL CORP COM 773903 10 9 5611 185,107 X 185,107
ROSETTA INPHARMATICS COM 777777 10 3 23289 835,000 X 835,000
ROSS STORES INC COM 778296 10 3 269 18,716 X 18,716
ROYAL DUTCH PETE NY COM 780257 80 4 503 8,400 X 8,400
ROYAL DUTCH PETE NY COM 780257 80 4 24 400 X 400
SBC COMMS INC COM 78387G 10 3 315613 6,328,079 X 5,067,419 325 1,260,335
SBC COMMS INC COM 78387G 10 3 3723 74,650 X 69,750 4,900
SBC COMMS INC COM 78387G 10 3 748 15,000 X 14,700 300
SBS TECH INC COM 78387P 10 3 2399 103,200 X 96,400 6,800
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SCP POOL CORP COM 784028 10 2 2086 70,400 X 65,700 4,700
SDL INC COM 784076 10 1 268157 866,945 X 607,075 30 259,840
SDL INC COM 784076 10 1 51524 166,575 X 166,525 50
SK TELECOM ADR COM 78440P 10 8 10263 400,500 X 10,500 390,000
SAFECO CORP COM 786429 10 0 4325 158,700 X 30,000 128,700
SAFEWAY INC COM 786514 20 8 75137 1,609,340 X 1,259,940 349,400
SAFEWAY INC COM 786514 20 8 117 2,500 X 2,500
SAFEWAY INC COM 786514 20 8 3306 70,800 X 67,500 3,300
SAGENT TECH INC COM 786693 10 1 1311 173,400 X 162,000 11,400
ST JUDE MED INC COM 790849 10 3 4065 79,700 X 79,700
ST JUDE MED INC COM 790849 10 3 8303 162,800 X 162,800
ST PAUL COS INC COM 792860 10 8 558 11,072 X 11,072
ST PAUL COS INC COM 792860 10 8 72 1,432 X 586 846
SANDISK CORP COM 80004C 10 1 7653 114,650 X 114,650
SANMINA CORP COM 800907 10 7 4204 44,900 X 44,810 90
SANMINA CORP COM 800907 10 7 14174 151,392 X 151,392
SAPIENT CORP COM 803062 10 8 10579 260,000 X 260,000
SARA LEE CORP COM 803111 10 3 1008 49,614 X 46,414 3,200
SATYAM INFOWAY ADR COM 804099 10 9 5086 375,000 X 375,000
SCANSOURCE INC COM 806037 10 7 630 11,800 X 11,100 700
SCHERING PLOUGH CORP COM 806605 10 1 19049 409,100 X 324,300 84,800
SCHERING PLOUGH CORP COM 806605 10 1 373 8,000 X 8,000
SCHLUMBERGER LTD COM 806857 10 8 160333 1,947,840 X 1,682,220 265,620
SCHLUMBERGER LTD COM 806857 10 8 1547 18,800 X 14,800 4,000
SCHOOL SPECIALTY INC COM 807863 10 5 2901 136,100 X 114,800 21,300
SCHOOL SPECIALTY INC COM 807863 10 5 1385 65,000 X 65,000
SCHWAB (CHARLES) COM 808513 10 5 61212 1,725,782 X 1,320,838 404,944
SCHWAB (CHARLES) COM 808513 10 5 995 28,050 X 28,050
SCHWAB (CHARLES) COM 808513 10 5 8840 249,225 X 227,100 22,125
SCIENTIFIC ATLANTA COM 808655 10 4 10133 159,259 X 159,259
SCIQUEST.COM COM 80908Q 10 7 2607 377,500 X 377,500
SEACHANGE INTL INC COM 811699 10 7 7 200 X 200
SEAGATE TECH INC COM 811804 10 3 4545 65,875 X 61,355 120 4,400
SEAGATE TECH INC COM 811804 10 3 15801 229,000 X 229,000
SEARS ROEBUCK & CO COM 812387 10 8 2581 79,600 X 14,400 65,200
SPDR-XLE ENERGY COM 81369Y 50 6 33 1,000 X 1,000
SPDR-XLF FINANCIAL COM 81369Y 60 5 29 1,000 X 1,000
SPDR-LK TECHNOLOGY COM 81369Y 80 3 46 1,000 X 1,000
SECTOR SPDR TR COM 81369Y 88 6 32 1,000 X 1,000
SEMTECH CORP COM 816850 10 1 22184 514,400 X 407,400 107,000
SEMTECH CORP COM 816850 10 1 15008 348,000 X 348,000
SEPRACOR INC COM 817315 10 4 143810 1,172,160 X 969,170 1,600 201,390
SEPRACOR INC COM 817315 10 4 8650 70,500 X 70,500
SEPRACOR INC COM 817315 10 4 209 1,700 X 1,700
SERONO SA ADR COM 81752M 10 1 36654 1,211,700 X 1,111,200 100,500
SERONO SA ADR COM 81752M 10 1 826 27,300 X 27,300
<PAGE>
SERONO SA ADR COM 81752M 10 1 2602 86,000 X 86,000
SHIRE PHARM GP ADR COM 82481R 10 6 484 9,370 X 9,370
SIEBEL SYS INC COM 826170 10 2 343121 3,082,490 X 2,175,120 400 906,970
SIEBEL SYS INC COM 826170 10 2 1580 14,190 X 14,190
SIEBEL SYS INC COM 826170 10 2 73936 664,218 X 247,600 416,618
SIGMA ALDRICH CORP COM 826552 10 1 3458 104,780 X 19,880 84,900
SILICON LABORATORIES COM 826919 10 2 7339 179,000 X 116,400 62,600
SILICON LABORATORIES COM 826919 10 2 1263 30,800 X 30,800
SILICON STORAGE TECH COM 827057 10 0 51842 1,906,800 X 1,428,600 478,200
SILICON STORAGE TECH COM 827057 10 0 18050 663,900 X 663,900
SILICON VALLEY BNCSH COM 827064 10 6 12943 222,250 X 169,650 52,600
SILICON VALLEY BNCSH COM 827064 10 6 2714 46,600 X 46,600
SKILLSOFT CORP COM 83066P 10 1 4026 219,100 X 128,500 90,600
SMITH INTL INC COM 832110 10 0 86595 1,061,700 X 837,200 224,500
SMITH INTL INC COM 832110 10 0 34053 417,500 X 417,500
SMITHKLINE BEECH ADR COM 832378 30 1 21816 317,900 X 313,100 2,000 2,800
SMITHKLINE BEECH ADR COM 832378 30 1 2059 30,000 X 30,000
SMURFIT-STONE CONTAI COM 832727 10 1 6805 567,054 X 567,054
SOLECTRON CORP COM 834182 10 7 6898 149,550 X 149,250 300
SOLECTRON CORP COM 834182 10 7 27745 601,514 X 601,514
SONIC CORP COM 835451 10 5 10836 344,000 X 258,000 86,000
SONIC CORP COM 835451 10 5 3276 104,000 X 104,000
SONY CORP ADR COM 835699 30 7 1045 10,350 X 10,150 200
SONY CORP ADR COM 835699 30 7 972 9,625 X 9,625
SOUTHERN CO COM 842587 10 7 52 1,600 X 1,600
SOUTHWEST AIRLS CO COM 844741 10 8 106 4,375 X 4,375
SPANISH BRDCAST CL A COM 846425 88 2 24 2,000 X 2,000
SPEEDWAY MOTORSPORTS COM 847788 10 6 13456 646,500 X 515,000 131,500
SPEEDWAY MOTORSPORTS COM 847788 10 6 3313 159,200 X 159,200
SPORTSLINE USA INC COM 848934 10 5 171 12,376 X 12,376
SPORTSLINE USA INC COM 848934 10 5 698 50,500 X 50,500
STAR BUFFET INC COM 855086 10 4 954 293,500 X 274,570 18,930
STATE STREET CORP COM 857477 10 3 325 2,500 X 2,500
STMICROELECRO NV NY COM 861012 10 2 224882 4,709,575 X 3,896,960 220 812,395
STMICROELECRO NV NY COM 861012 10 2 1376 28,820 X 28,820
STMICROELECRO NV NY COM 861012 10 2 19653 411,590 X 411,590
STRYKER CORP COM 863667 10 1 41392 964,000 X 814,400 149,600
STRYKER CORP COM 863667 10 1 16213 377,600 X 377,600
SUN LIFE FINL SVCS COM 866796 10 5 358 17,372 X 17,372
SUN MICROSYS INC COM 866810 10 4 614223 5,261,012 X 4,063,972 2,280 1,194,760
SUN MICROSYS INC COM 866810 10 4 2690 23,040 X 20,340 2,700
SUN MICROSYS INC COM 866810 10 4 224313 1,921,310 X 118,190 1,803,120
SUNRISE TECH INTL COM 86769L 10 3 4 525 X 525
SUPERIOR ENY SVCS COM 868157 10 8 40239 3,832,300 X 2,759,100 1,073,200
SUPERIOR ENY SVCS COM 868157 10 8 6663 634,600 X 634,600
SYCAMORE NETWORKS COM 871206 10 8 22 200 X 200
<PAGE>
SYMBOL TECH INC COM 871508 10 7 8654 240,793 X 240,793
SYSCO CORP COM 871829 10 7 101926 2,200,800 X 1,923,675 1,625 275,500
SYSCO CORP COM 871829 10 7 1343 29,000 X 29,000
SYSCO CORP COM 871829 10 7 641 13,850 X 13,150 700
THQ INC COM 872443 40 3 7619 327,700 X 250,900 76,800
THQ INC COM 872443 40 3 1723 74,100 X 74,100
TRW INC COM 872649 10 8 5487 135,065 X 61,390 75 73,600
TRW INC COM 872649 10 8 5954 146,565 X 7,300 139,265
TMP WORLDWIDE INC COM 872941 10 9 11592 144,000 X 9,000 135,000
TMP WORLDWIDE INC COM 872941 10 9 7366 91,500 X 91,500
TXU CORP COM 873168 10 8 2220 56,000 X 56,000
TAIWAN SEMICON ADR COM 874039 10 0 95 4,650 X 4,650
TALK.COM INC COM 874264 10 4 4 1,000 X 1,000
TALX CORP COM 874918 10 5 3204 124,410 X 115,280 9,130
TANNING TECH CORP COM 87588P 10 1 23 1,700 X 1,700
TARGET CORP COM 87612E 10 6 123720 4,828,113 X 3,710,060 1,118,053
TARGET CORP COM 87612E 10 6 156 6,100 X 6,100
TARGET CORP COM 87612E 10 6 933 36,400 X 32,600 3,800
TECHNE CORP COM 878377 10 0 168 1,500 X 1,500
TEKTRONIX INC COM 879131 10 0 3693 48,073 X 48,073
TELE NORTE LESTE ADR COM 879246 10 6 107 4,685 X 4,685
TELEBRAS ADR PFD COM 879287 30 8 111 1,400 X 1,400
TELE SA ADR COM 879382 20 8 500 8,410 X 8,410
TELE DE MEXICO ADR L COM 879403 78 0 40190 756,510 X 674,710 81,800
TELE DE MEXICO ADR L COM 879403 78 0 2353 44,300 X 44,300
TELE DE MEXICO ADR L COM 879403 78 0 5166 97,240 X 97,240
TELESCAN INC COM 879516 10 2 549 219,700 X 198,400 21,300
TELESP ADR RTS 10/00 COM 87952L 11 6 0 56 X 56
TELIGENT INC COM 87959Y 10 3 7 500 X 500
TELLABS INC COM 879664 10 0 6142 128,625 X 63,115 110 65,400
TELLABS INC COM 879664 10 0 19597 410,414 X 300 410,114
TENNECO AUTOMOTIVE COM 880349 10 5 9 1,797 X 1,797
TERADYNE INC COM 880770 10 2 6070 173,441 X 173,441
TEVA PHARM INDS ADR COM 881624 20 9 22849 312,200 X 312,200
TETRA TECH INC(NYSE) COM 88162F 10 5 2363 155,600 X 145,200 10,400
TEXACO INC COM 881694 10 3 32 600 X 600
TEXAS INSTRUMENTS COM 882508 10 4 75569 1,590,920 X 1,264,680 500 325,740
TEXAS INSTRUMENTS COM 882508 10 4 95 2,000 X 2,000
TEXAS INSTRUMENTS COM 882508 10 4 83323 1,754,187 X 5,700 1,748,487
TEXTRON INC COM 883203 10 1 6625 143,425 X 143,425
THERMO ELECTRON CORP COM 883556 10 2 4509 173,410 X 173,410
THOMAS & BETTS CORP COM 884315 10 2 1011 57,967 X 57,967
THOMASTON MILLS A COM 884569 20 3 11 10,650 X 10,650
3COM CORP COM 885535 10 4 4455 232,175 X 97,540 135 134,500
3 DIMENSIONAL PHARM COM 88554W 10 4 43794 1,216,500 X 1,077,300 139,200
<PAGE>
3 DIMENSIONAL PHARM COM 88554W 10 4 4028 111,900 X 71,500 40,400
TIME WARNER INC COM 887315 10 9 264295 3,374,120 X 2,703,105 4,585 666,430
TIME WARNER INC COM 887315 10 9 3196 40,800 X 38,800 2,000
TIME WARNER INC COM 887315 10 9 1719 21,950 X 21,600 350
TITAN PHARM INC COM 888314 10 1 42045 646,850 X 570,950 75,900
TITAN PHARM INC COM 888314 10 1 4771 73,400 X 50,900 22,500
TRANSATLANTIC HLDGS COM 893521 10 4 208 2,250 X 2,250
TREGA BIOSCIENCES COM 894699 10 7 1458 440,000 X 440,000
TRIBUNE CO COM 896047 10 7 312 7,150 X 7,150
TRIKON TECH INC COM 896187 40 8 6245 442,100 X 271,900 170,200
TRIQUINT SEMICON INC COM 89674K 10 3 200 5,500 X 5,500
TRIQUINT SEMICON INC COM 89674K 10 3 1913 52,500 X 52,500
TRIPOS INC COM 896928 10 8 86 3,000 X 3,000
TRIZETTO GROUP INC COM 896882 10 7 16 1,000 X 1,000
TRUE NORTH COMMS COM 897844 10 6 121 3,400 X 3,400
TUBOS DE ACERO ADR COM 898592 50 6 117 7,000 X 7,000
TYCO INTL LTD COM 902124 10 6 754896 14,552,208 X 11,595,552 1,600 2,955,056
TYCO INTL LTD COM 902124 10 6 5356 103,250 X 88,850 14,400
TYCO INTL LTD COM 902124 10 6 34192 659,125 X 658,725 400
USX-MARATHON GP COM 902905 82 7 3831 135,000 X 27,100 107,900
USG CORP COM 903293 40 5 0 9 X 9
UTI ENERGY CORP COM 903387 10 8 2736 61,300 X 61,300
UTI ENERGY CORP COM 903387 10 8 312 7,000 X 7,000
ULTIMATE ELECTRONICS COM 903849 10 7 1982 48,200 X 45,700 2,500
UIT F TR 291 NET GR5 COM 903999 AB 1 150 4,036 X 4,036
UNISYS CORP COM 909214 10 8 3369 299,500 X 120,145 155 179,200
UNISYS CORP COM 909214 10 8 3521 313,014 X 313,014
UNIT CORP COM 909218 10 9 2466 164,400 X 164,400
UTD NATURAL FOODS COM 911163 10 3 542 43,800 X 43,000 800
UTD PARCEL CL B COM 911312 10 6 26367 467,710 X 433,010 34,700
UTD PARCEL CL B COM 911312 10 6 1765 31,300 X 31,300
UTD TECH CORP COM 913017 10 9 11493 165,670 X 119,520 250 45,900
UTD TECH CORP COM 913017 10 9 32701 471,371 X 3,200 468,171
UNOCAL CORP COM 915289 10 2 61 1,720 X 1,720
UNOCAL CORP COM 915289 10 2 6949 196,075 X 196,075
USINTERNETWORKING COM 917311 80 5 7 1,000 X 1,000
V F CORP COM 918204 10 8 198 8,000 X 8,000
VANS INC COM 921930 10 3 1328 86,400 X 81,300 5,100
VENTRO CORP COM 922815 10 5 2420 220,000 X 220,000
VENATOR GROUP INC COM 922944 10 3 1312 106,000 X 106,000
VERITAS SOFTWARE CO COM 923436 10 9 308928 2,175,551 X 1,673,079 4,935 497,537
VERITAS SOFTWARE CO COM 923436 10 9 1977 13,925 X 13,125 800
VERITAS SOFTWARE CO COM 923436 10 9 73429 517,106 X 113,990 403,116
VERISIGN INC COM 92343E 10 2 35647 175,980 X 43,780 132,200
VERISIGN INC COM 92343E 10 2 1307 6,450 X 6,450
VERISIGN INC COM 92343E 10 2 32916 162,500 X 62,500 100,000
<PAGE>
VERIZON COMMS COM 92343V 10 4 28673 591,955 X 358,962 232,993
VERIZON COMMS COM 92343V 10 4 213 4,400 X 4,400
VERIZON COMMS COM 92343V 10 4 241 4,970 X 1,650 3,320
VERSATA INC COM 925298 10 1 15 550 X 550
VERTEX PHARMA INC COM 92532F 10 0 7098 84,000 X 84,000
VIACOM INC CL A COM 925524 10 0 1 10 X 10
VIACOM INC CL B COM 925524 30 8 1 10 X 10
VIACOM INC CL B COM 925524 30 8 2492 42,600 X 42,600
VIGNETTE CORP COM 926734 10 4 42332 1,416,970 X 605,150 120 811,700
VIGNETTE CORP COM 926734 10 4 23010 770,200 X 770,200
VINTAGE PETROL INC COM 927460 10 5 4996 219,600 X 219,600
VIRAGE INC COM 92763Q 10 6 13772 816,100 X 486,100 330,000
VIRAGE INC COM 92763Q 10 6 3355 198,800 X 83,600 115,200
VIRATA CORP COM 927646 10 9 32375 489,600 X 329,900 159,700
VIRATA CORP COM 927646 10 9 7069 106,900 X 86,900 20,000
VIROLOGIC INC COM 92823R 20 1 5484 325,000 X 322,400 2,600
VISTA INFO SOLUTIONS COM 928365 20 4 1342 671,000 X 640,800 30,200
VISTA INFO SOLUTIONS COM 928365 20 4 70 35,000 X 35,000
VISTEON CORP COM 92839U 10 7 0 12 X 12
VISX INC COM 92844S 10 5 65777 2,441,800 X 1,892,700 549,100
VISX INC COM 92844S 10 5 23759 882,000 X 832,000 50,000
VITESSE SEMICON CORP COM 928497 10 6 11989 134,800 X 134,800
VITESSE SEMICON CORP COM 928497 10 6 12985 146,000 X 146,000
VITRIA TECH INC COM 92849Q 10 4 373 8,000 X 8,000
VODAFONE GP PLC ADR COM 92857W 10 0 164810 4,454,335 X 3,595,685 7,860 850,790
VODAFONE GP PLC ADR COM 92857W 10 0 1799 48,625 X 48,625
VODAFONE GP PLC ADR COM 92857W 10 0 2608 70,490 X 56,690 13,800
VOICESTREAM WIRELESS COM 928615 10 3 15519 133,710 X 117,210 16,500
VOICESTREAM WIRELESS COM 928615 10 3 1813 15,620 X 15,620
WAL-MART STORES INC COM 931142 10 3 331252 6,883,155 X 5,342,495 1,540,660
WAL-MART STORES INC COM 931142 10 3 457 9,500 X 9,500
WAL-MART STORES INC COM 931142 10 3 946 19,650 X 13,750 5,900
WALGREEN CO COM 931422 10 9 146558 3,863,102 X 3,123,387 26,787 712,928
WALGREEN CO COM 931422 10 9 954 25,150 X 25,150
WALGREEN CO COM 931422 10 9 2005 52,850 X 18,600 34,250
WARNER CHILCOTT PLC COM 934435 20 7 88 3000 X 3,000
WASTE CONNECTIONS COM 941053 10 0 16948 661,400 X 530,100 131,300
WASTE CONNECTIONS COM 941053 10 0 4748 185,300 X 140,800 44,500
WATCHGUARD TECH INC COM 941105 10 8 55293 921,550 X 635,050 286,500
WATCHGUARD TECH INC COM 941105 10 8 12684 211,400 X 163,900 47,500
WATERS CORP COM 941848 10 3 109692 1,232,495 X 1,021,495 211,000
WATERS CORP COM 941848 10 3 1393 15,650 X 15,650
WATERS CORP COM 941848 10 3 38608 433,800 X 433,800
WEATHERFORD INTL INC COM 947074 10 0 127906 2,974,550 X 2,159,000 10,550 805,000
WEATHERFORD INTL INC COM 947074 10 0 86 2,000 X 2,000
<PAGE>
WEATHERFORD INTL INC COM 947074 10 0 36185 841,500 X 813,300 28,200
WEBMETHODS INC COM 94768C 10 8 366 3,176 X 3,176
WEBMETHODS INC COM 94768C 10 8 3537 30,721 X 50 30,671
WEBMD CORP COM 94769M 10 5 7538 494,291 X 471,647 3,702 18,942
WEBMD CORP COM 94769M 10 5 56 3,692 X 15 3,677
WEBVAN GROUP INC COM 94845V 10 3 3470 1,500,000 X 1,500,000
WELLS FARGO CO COM 949746 10 1 38069 828,695 X 605,695 223,000
WELLS FARGO CO COM 949746 10 1 1771 38,550 X 36,550 2,000
WELLS FARGO CO COM 949746 10 1 32 700 X 700
WESTERN WIRELESS A COM 95988E 20 4 24927 699,700 X 590,800 108,900
WESTERN WIRELESS A COM 95988E 20 4 9904 278,000 X 278,000
WILLIAMS COMMS GRP COM 969455 10 4 4 175 X 175
WILLIAMS COS INC CEL COM 969457 10 0 59 1400 X 1,400
WILLIAMS-SONOMA INC COM 969904 10 1 14553 418,800 X 295,300 123,500
WILLIAMS-SONOMA INC COM 969904 10 1 6672 192,000 X 192,000
WINK COMMUNICATIONS COM 974168 10 6 11360 946,700 X 640,300 306,400
WINK COMMUNICATIONS COM 974168 10 6 1874 156,200 X 156,200
WINSTAR COMMS INC COM 975515 10 7 310 20,000 X 20,000
WINSTAR COMMS INC COM 975515 10 7 2718 175,300 X 175,300
WORLDCOM INC COM 98157D 10 6 320422 10,548,868 X 8,139,955 12,028 2,396,885
WORLDCOM INC COM 98157D 10 6 1627 53,550 X 46,450 7,100
WORLDCOM INC COM 98157D 10 6 2805 92,355 X 59,755 32,600
WRIGLEY (WM) JR CO COM 982526 10 5 187 2,500 X 2,500
XILINX INC COM 983919 10 1 275179 3,213,770 X 2,600,680 190 612,900
XILINX INC COM 983919 10 1 265 3,100 X 3,100
XILINX INC COM 983919 10 1 38283 447,100 X 118,500 328,600
XEROX CORP COM 984121 10 3 2106 140,410 X 128,735 275 11,400
XEROX CORP COM 984121 10 3 10001 666,753 X 666,753
YAHOO INC COM 984332 10 6 191560 2,105,055 X 1,481,180 3,675 620,200
YAHOO INC COM 984332 10 6 956 10,500 X 8,700 1,800
YAHOO INC COM 984332 10 6 57317 629,857 X 80,320 549,537
ACE LTD COM G0070K 10 3 122332 3,116,730 X 2,481,730 635,000
ACE LTD COM G0070K 10 3 4506 114,800 X 114,800
ACE LTD COM G0070K 10 3 19629 500,100 X 500,100
AMDOCS LTD COM G02602 10 3 17341 278,009 X 232,809 45,200
AMDOCS LTD COM G02602 10 3 3540 56,750 X 56,750
AMDOCS LTD COM G02602 10 3 4397 70,500 X 70,500
FLAG TELECOM HLDGS COM G3529L 10 2 688 62,500 X 62,500
GBL CROSSING LTD COM G3921A 10 0 6567 211,850 X 79,100 132,750
O2MICRO INTL LTD COM G6797E 10 6 1290 75,000 X 75,000
TRANSOCEAN SEDCO COM G90078 10 9 10024 170,991 X 87,491 83,500
TRANSOCEAN SEDCO COM G90078 10 9 2817 48,050 X 48,050
TRANSOCEAN SEDCO COM G90078 10 9 6894 117,600 X 117,600
TYCOM LTD COM G9144B 10 6 147336 3,839,385 X 2,936,425 3,000 899,960
TYCOM LTD COM G9144B 10 6 2646 68,950 X 68,950
<PAGE>
TYCOM LTD COM G9144B 10 6 1953 50,900 X 27,300 23,600
WHITE MOUNT INS GP COM G9618E 10 7 218 800 X 800
XL CAPITAL LTD CL A COM G98255 10 5 50276 679,400 X 480,600 198,800
XL CAPITAL LTD CL A COM G98255 10 5 3863 52,200 X 52,200
XL CAPITAL LTD CL A COM G98255 10 5 7526 101,700 X 101,700
ALADDIN KNOWLEDGE COM M0392N 10 1 310 42,800 X 42,000 800
AUDIOCODES LTD COM M15342 10 4 11245 132,100 X 61,600 70,500
AUDIOCODES LTD COM M15342 10 4 2435 28,600 X 23,500 5,100
BACKWEB TECH LTD COM M15633 10 6 291 28,700 X 28,700
CHECK POINT SOFTWARE COM M22465 10 4 351448 2,231,418 X 1,671,338 1,700 558,380
CHECK POINT SOFTWARE COM M22465 10 4 1470 9,332 X 9,332
CHECK POINT SOFTWARE COM M22465 10 4 97165 616,920 X 616,670 250
FLOWARE WIRELESS SYS COM M45919 10 3 21922 880,200 X 616,900 263,300
FLOWARE WIRELESS SYS COM M45919 10 3 3442 138,200 X 138,200
GILAT SATELLITE NTWK COM M51474 10 0 92 1,200 X 1,200
MIND CTI LTD COM M70240 10 2 1330 112,000 X 112,000
ORBOTECH LTD COM M75253 10 0 701 12,817 X 12,817
RADVISION LTD COM M81869 10 5 12847 455,750 X 317,750 138,000
RADVISION LTD COM M81869 10 5 2872 101,900 X 101,900
TOWER SEMICONDUCTOR COM M87915 10 0 706 32,100 X 32,100
VOCALTEC COMMS LTD COM M97601 10 4 589 58,500 X 58,500
ASM LITHOGRAPHY NY COM N07059 11 1 28301 875,850 X 746,370 129,480
ASM LITHOGRAPHY NY COM N07059 11 1 966 29,900 X 29,900
ASM LITHOGRAPHY NY COM N07059 11 1 13670 423,050 X 423,050
CORE LABORATORIES NV COM N22717 10 7 46874 1,908,300 X 1,332,800 575,500
CORE LABORATORIES NV COM N22717 10 7 10751 437,700 X 342,700 95,000
QIAGEN NV (USD) COM N72482 10 7 26335 558,840 X 532,040 26,800
QIAGEN NV (USD) COM N72482 10 7 1487 31,560 X 31,560
ASE TEST LTD COM Y02516 10 5 158 7,500 X 7,500
FLEXTRONICS INTL LTD COM Y2573F 10 2 41908 510,300 X 441,800 68,500
FLEXTRONICS INTL LTD COM Y2573F 10 2 32152 391,500 X 391,500
PACIFIC INTERNET COM Y66183 10 7 20 2,000 X 2,000
BESTFOODS COM 08658U 10 1 7 100 X 100
EPITOPE INC COM 294261 10 2 2121 160,800 X 150,300 10,500
1261 records GRAND TOTAL 40,100,820
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