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<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: June 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: 28-223
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 AUGUST 14, 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>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-223 Dresdner RCM Global Investors LLC
<PAGE>
<TABLE>
<CAPTION>
SCHEDULE 13F
DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223
94-3244780
ID: SCHED13F 6/30/2000
ITEM 4: ITEM 5: INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
------------------------- -------- ------------------
ITEM 1: ITEM 2: ITEM 3: MARKET SHAREE OR (B)SHARED (C) MANAGER
VALUE PRINCIPAL (A) AS DEFINED SHARED SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. -OTHER INSTR. (A)SOLE (B)SHARED (C)NONE
------------------------- --- ----------- ------- ---------- ---- ---------- ------ -------- ------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOM INC COM 000886 10 1 5,578 66,500 X 63,010 140 3,350
ADC TELECOM INC COM 000886 10 1 28,302 337,433 X 337,433
AMFM INC COM 001693 10 0 3,780 54,800 X 54,800
AMR CORP COM 001765 10 6 1,352 51,150 X 10,150 41,000
AT&T CORP COM 001957 10 9 8,864 278,630 X 56,530 222,100
AT&T CORP COM 001957 10 9 17 532 X 532
AT&T LIB MEDIA GP A COM 001957 20 8 11,632 479,972 X 256,072 223,900
AT&T LIB MEDIA GP A COM 001957 20 8 134 5,520 X 5,520
A T & T WIRELESS GP COM 001957 40 6 5,902 212,500 X 212,500
ASI SOLUTIONS INC COM 00206F 10 8 1,030 123,000 X 109,400 13,600
ATG INC COM 00206P 10 6 1,176 495,243 X 495,243
ATG INC COM 00206P 10 6 2 800 X 400 400
AT & T CDA INC 144A COM 00207Q 20 2 57 1,710 X 1,710
ABBOT LABS COM 002824 10 0 11,855 266,020 X 160,170 48,000 57,850
ABBOT LABS COM 002824 10 0 178 4,000 X 4,000
ABBOT LABS COM 002824 10 0 989 22,200 X 12,200 10,000
ABGENIX INC COM 00339B 10 7 33,634 280,610 X 241,410 39,200
ABGENIX INC COM 00339B 10 7 1,308 10,910 X 10,910
ABGENIX INC COM 00339B 10 7 11,926 99,500 X 99,500
ACCRUE SOFTWARE INC COM 00437W 10 2 22,624 637,300 X 430,000 207,300
ACCRUE SOFTWARE INC COM 00437W 10 2 4,235 119,300 X 107,500 11,800
ACLARA BIOSCIENCES COM 00461P 10 6 30,036 589,650 X 503,750 85,900
ACLARA BIOSCIENCES COM 00461P 10 6 4,584 90,000 X 58,600 31,400
ACTEL CORP COM 004934 10 5 19,313 423,300 X 326,100 97,200
<PAGE>
ACTEL CORP COM 004934 10 5 3,335 73,100 X 73,100
ACTIVE SOFTWARE INC COM 00504E 10 0 451 5,807 X 5,807
ACTIVE SOFTWARE INC COM 00504E 10 0 3,050 39,266 X 39,266
ACTUATE SOFTWARE COM 00508B 10 2 81,525 1,527,400 X 1,076,30 451,100
ACTUATE SOFTWARE COM 00508B 10 2 17,080 320,000 X 260,000 60,000
ADOBE SYS INC COM 00724F 10 1 260 2,000 X 2,000
ADOBE SYS INC COM 00724F 10 1 15,565 119,730 X 119,730
ADV MARKETING SVCS COM 00753T 10 5 2,104 114,100 X 107,000 7,100
ADV MICRO DEVICES COM 007903 10 7 13,126 169,915 X 163,455 260 6,200
ADV MICRO DEVICES COM 007903 10 7 20,154 260,890 X 107,000 153,890
ADVANCED ENERGY INDS COM 007973 10 0 23,923 405,900 X 284,200 121,700
ADVANCED ENERGY INDS COM 007973 10 0 4,049 68,700 X 68,700
ADVENT SOFTWARE INC COM 007974 10 8 30,679 475,650 X 319,950 155,700
ADVENT SOFTWARE INC COM 007974 10 8 5,753 89,200 X 89,200
AFFILIATED MGRS GP COM 008252 10 8 14,437 317,400 X 250,700 66,700
AFFILIATED MGRS GP COM 008252 10 8 2,652 58,300 X 58,300
AGILENT TECH INC COM 00846U 10 1 10,356 140,417 X 96,167 5,804 38,446
AGILENT TECH INC COM 00846U 10 1 664 8,999 X 8,923 76
AGILENT TECH INC COM 00846U 10 1 34,199 463,709 X 9,537 454,172
AGILE SOFTWARE CORP COM 00846X 10 5 86,462 1,223,150 X 840,450 382,700
AGILE SOFTWARE CORP COM 00846X 10 5 41,077 581,100 X 581,100
AKAMAI TECH COM 00971T 10 1 16 135 X 135
AKORN INC COM 009728 10 6 4,292 540,700 X 529,400 11,300
ALBERTSONS INC COM 013104 10 4 106 3,200 X 3,200
ALCOA INC COM 013817 10 1 59,528 2,052,700 X 1,695,100 357,600
ALCOA INC COM 013817 10 1 87 3,000 X 3,000
ALCOA INC COM 013817 10 1 180 6,200 X 6,200
ALCATEL SA ADR COM 013904 30 5 12,548 188,689 X 24,689 164,000
ALCATEL SA ADR COM 013904 30 5 3,990 60,000 X 60,000
ALKERMES INC COM 01642T 10 8 37,493 795,600 X 720,600 75,000
ALKERMES INC COM 01642T 10 8 13,101 278,000 X 278,000
ALLAIRE CORP COM 016714 10 7 24,198 658,450 X 454,850 203,600
ALLIED RISER COMMS COM 019496 10 8 23,037 1,630,950 X 1,146,250 484,700
ALLIED RISER COMMS COM 019496 10 8 4,873 345,000 X 283,000 62,000
ALLSCRIPTS INC COM 019886 10 0 292 12,700 X 12,700
ALLSCRIPTS INC COM 019886 10 0 803 34,900 X 34,900
ALTERA CORP COM 021441 10 0 52,880 518,750 X 422,100 150 96,500
ALTERA CORP COM 021441 10 0 50,160 492,068 X 293,000 199,068
ALZA CORP COM 022615 10 8 52,976 896,000 X 672,200 223,800
ALZA CORP COM 022615 10 8 21,427 362,400 X 362,400
AMAZON.COM INC COM 023135 10 6 19,472 536,239 X 536,239
<PAGE>
AMAZON.COM INC COM 023135 10 6 33,447 921,068 X 3,000 918,068
AMER ONLINE INC COM 02364J 10 4 152,896 2,891,650 X 1,970,725 650 920,275
AMER ONLINE INC COM 02364J 10 4 90 1,700 X 1,700
AMER ONLINE INC COM 02364J 10 4 133,782 2,530,147 X 5,700 2,524,44
AMER DENTAL PARTNERS COM 025353 10 3 856 122,300 X 115,500 6,800
AMER ELECTRIC POWER COM 025537 10 1 18 600 X 600
AMER EXPRESS CO COM 025816 10 9 520 9,972 X 9,972
AMER EXPRESS CO COM 025816 10 9 3,675 70,500 X 70,500
AMER HOME PRODS COM 026609 10 7 23,243 395,624 X 239,024 156,600
AMER INTL GP INC COM 026874 10 7 471,519 4,012,931 X 3,253,650 8,671 750,610
AMER INTL GP INC COM 026874 10 7 1,348 11,475 X 7,575 3,900
AMER INTL GP INC COM 026874 10 7 2,306 19,627 X 15,527 4,100
AMER XTAL TECH INC COM 030514 10 3 65 1,500 X 1,500
AMERISOURCE HEALTH CORP COM 03071P 10 2 52 1,684 X 1,684
AMGEN INC COM 031162 10 0 905,705 12,892,600 X 9,852,62 15,050 3,024,92
AMGEN INC COM 031162 10 0 10,980 156,300 X 149,000 7,300
AMGEN INC COM 031162 10 0 11,532 164,150 X 162,150 2,000
AMRESCO CAP TR COM 031919 10 3 30 3,000
ANALOG DEVICES COM 032654 10 5 220 2,900 X 2,900
ANALOG DEVICES COM 032654 10 5 26,890 353,818 X 353,818
ANDREW CORP COM 034425 10 8 2,707 80,647 X 80,647
ANHEUSER-BUSCH COS COM 035229 10 3 213,692 2,861,135 X 2,404,085 650 456,400
ANHEUSER-BUSCH COS COM 035229 10 3 209 2,800 X 2,800
ANHEUSER-BUSCH COS COM 035229 10 3 179 2,400 X 2,400
ANSYS INC COM 03662Q 10 5 1,745 153,400 X 143,800 9,600
APPLE COMPUTER INC COM 037833 10 0 4,316 82,410 X 78,200 170 4,040
APPLE COMPUTER INC COM 037833 10 0 17,047 325,488 X 325,488
APPLIED FILMS CORP COM 038197 10 9 2,036 55,600 X 52,700 2,900
APPLIED MATERIALS COM 038222 10 5 101,369 1,118,550 X 862,760 480 255,310
APPLIED MATERIALS COM 038222 10 5 73,556 811,655 X 4,100 807,555
APPL MICRO CIRCUITS COM 03822W 10 9 11,998 121,500 X 121,500
APPL MICRO CIRCUITS COM 03822W 10 9 31,768 321,700 X 321,700
APTARGROUP INC COM 038336 10 3 641 23,758 X 23,758
ARADIGM CORP COM 038505 10 3 1,138 65,000 X 65,000
ARIBA INC COM 04033V 10 4 48,590 495,500 X 133,840 60 361,600
ARIBA INC COM 04033V 10 4 25,898 264,100 X 264,100
ART TECH GP INC COM 04289L 10 7 102,775 1,018,200 X 794,100 224,100
ART TECH GP INC COM 04289L 10 7 39,336 389,700 X 389,700
ARTISAN COMPONENTS COM 042923 10 2 2,135 196,300 X 185,800 10,500
ARTHROCARE CORP COM 043136 10 0 1,257 23,600 X 23,600
ASHWORTH INC COM 04516H 10 1 1,799 402,500 X 379,100 23,400
<PAGE>
ASPECT MEDICAL SYS COM 045235 10 8 2,252 83,400 X 83,400
AT HOME CORP SER A COM 045919 10 7 2,571 123,909 X 123,909
AT HOME CORP SER A COM 045919 10 7 8,450 407,224 X 407,224
ASSOC FIRST CAP CL A COM 046008 10 8 4,996 223,890 X 135,704 88,186
ATMEL CORP COM 049513 10 4 30,249 820,300 X 665,300 155,000
ATMEL CORP COM 049513 10 4 14,861 403,000 X 403,000
AUTODESK INC COM 052769 10 6 2,022 58,300 X 58,300
AUTOZONE INC COM 053332 10 2 5,280 240,000 X 120,000 120,000
AVANT IMMUNOTHERAPY COM 053491 10 6 34,074 3,225,800 X 2,595,600 630,200
AVANT IMMUNOTHERAPY COM 053491 10 6 3,377 319,700 X 319,700
AVIRON COM 053762 10 0 2,130 69,000 X 69,000
AVNET INC COM 053807 10 3 5,923 99,997 X 19,030 80,967
AVON PRODS INC COM 054303 10 2 134,831 3,029,900 X 2,493,075 536,825
AVON PRODS INC COM 054303 10 2 1,393 31,300 X 28,700 2,600
AXYS PHARM INC COM 054635 10 7 191 32,098 X 32,098
BISYS GP INC COM 055472 10 4 34,526 561,400 X 448,400 113,000
BISYS GP INC COM 055472 10 4 15,467 251,500 X 251,500
BJ SVCS CO COM 055482 10 3 58,062 959,700 X 783,700 176,000
BJ SVCS CO COM 055482 10 3 20,752 343,000 X 343,000
BP AMOCO PLC ADR COM 055622 10 4 12,075 213,242 X 209,306 3,936
BP AMOCO PLC ADR COM 055622 10 4 680 12,000 X 12,000
BRE PROPS CL A COM 05564E 10 6 2,079 72,000 X 72,000
BMC SOFTWARE INC COM 055921 10 0 7,389 202,535 X 84,400 135 118,000
BMC SOFTWARE INC COM 055921 10 0 8,955 245,458 X 1,275 244,183
B2B INTERNET HLDRS COM 056033 10 3 16 400 X 400
BWC FINL CORP COM 056042 10 4 162 8,548 X 8,548
BK OF AMER CORP COM 060505 10 4 3,473 80,778 X 80,778
BK OF NEW YORK INC COM 064057 10 2 171,252 3,682,835 X 3,088,435 594,400
BK OF NEW YORK INC COM 064057 10 2 1,067 22,950 X 18,550 4,400
BAUSCH & LOMB INC COM 071707 10 3 2,975 38,450 X 7,050 31,400
BAXTER INTL INC COM 071813 10 9 914 13,000 X 13,000
BEA SYS INC COM 073325 10 2 8,899 180,000 X 180,000
BED BATH & BEYOND COM 075896 10 0 239 6,600 X 6,600
BELLSOUTH CORP COM 079860 10 2 51 1,200 X 1,200
BERKSHIRE HATHAWAY A COM 084670 10 8 699 13 X 13
BERKSHIRE HATHAWAY A COM 084670 10 8 54 1 X 1
BERKSHIRE HATHAWAY B COM 084670 20 7 3,355 1,906 X 1,383 220 303
BERKSHIRE HATHAWAY B COM 084670 20 7 2 1 X 1
BEST BUY CO INC COM 086516 10 1 29,108 460,200 X 369,200 91,000
BEST BUY CO INC COM 086516 10 1 12,308 194,600 X 194,600
BINDVIEW DEV CORP COM 090327 10 7 41 3,400 X 3,400
<PAGE>
BIOCHEM PHARMA USD COM 09058T 10 8 296 12,000 X 12,000
BIOMET INC COM 090613 10 0 2,556 66,500 X 29,700 36,800
BIOTECH HLDRS TRUST COM 09067D 20 1 53 300 X 300
BLACKROCK ADVTGE TR COM 09247A 10 1 46 5,124 X 5,124
BOEING CO COM 097023 10 5 26,653 637,435 X 378,040 695 258,700
BOEING CO COM 097023 10 5 37,931 907,148 X 907,148
BOSTON PRIV FINL HLD COM 101119 10 5 1,359 135,500 X 128,100 7,400
BRISTOL-MYERS SQUIBB COM 110122 10 8 271,048 4,653,192 X 3,540,698 3,550 1,108,944
BRISTOL-MYERS SQUIBB COM 110122 10 8 280 4,800 X 1,600 3,200
BRISTOL-MYERS SQUIBB COM 110122 10 8 1,425 24,460 X 5,300 19,160
BROADCOM CORP CL A COM 111320 10 7 47,200 215,585 X 400 215,185
BROADVISION INC COM 111412 10 2 16,792 330,460 X 201,880 130 128,450
BROADVISION INC COM 111412 10 2 18,140 357,000 X 357,000
BROADWING INC COM 111620 10 0 78 3,000 X 3,000
BROOKS AUTOMATION COM 11434A 10 0 17,954 280,800 X 194,200 86,600
BROOKS AUTOMATION COM 11434A 10 0 3,702 57,900 X 57,900
BURR BROWN CORP COM 122574 10 6 28,139 324,600 X 263,600 61,000
BURR BROWN CORP COM 122574 10 6 14,087 162,500 X 162,500
CAIS INTERNET INC COM 12476Q 10 2 10,572 751,750 X 503,450 248,300
CAIS INTERNET INC COM 12476Q 10 2 2,876 204,500 X 134,500 70,000
CIGNA CORP COM 125509 10 9 9,939 106,300 X 20,200 86,100
CIT GP CL A COM 125577 10 6 2,846 176,260 X 176,260
CSK AUTO CORP COM 125965 10 3 7,496 991,100 X 761,700 229,400
CSK AUTO CORP COM 125965 10 3 2,664 352,200 X 227,200 125,000
CSG SYS INTL COM 126349 10 9 215 3,828 X 3,828
CSG SYS INTL COM 126349 10 9 1,417 25,269 X 25,269
CVS CORP COM 126650 10 0 9,784 244,600 X 235,600 9,000
CABLE&WIRE HKT ADR COM 126828 10 2 86 3,996 X 3,996
CABLETRON SYS COM 126920 10 7 4,602 182,257 X 182,257
CAL DIVE INTL INC COM 127914 10 9 36,571 674,900 X 462,300 212,600
CAL DIVE INTL INC COM 127914 10 9 7,001 129,200 X 129,200
CALICO COMMERCE INC COM 129897 10 4 76 4,700 X 4,700
CALIPER TECH CORP COM 130876 10 5 6,624 144,000 X 144,000
CALPINE CORP COM 131347 10 6 65,789 1,000,000 X 805,000 195,000
CALPINE CORP COM 131347 10 6 25,197 383,000 X 383,000
CAMBRIDGE TECH PTNRS COM 132524 10 9 51 5,800 X 5,800
CAP ENVIRO RES INC COM 14008M 10 4 670 198,400 X 185,400 13,000
CAP ONE FINL CORP COM 14040H 10 5 35,004 784,400 X 612,900 171,500
CAP ONE FINL CORP COM 14040H 10 5 12,950 290,200 X 290,200
CAPSTONE TURBINE COM 14067D 10 2 2,253 50,000 X 50,000
CAPSTONE TURBINE COM 14067D 10 2 3,380 75,000 X 75,000
<PAGE>
CARDINAL HLTH INC COM 14149Y 10 8 962 13,000 X 13,000
CAREINSITE INC COM 14170M 10 6 564 31,530 X 27,955 2,850 725
CARRIER ACCESS CORP COM 144460 10 2 9,187 173,750 X 132,150 41,600
CARRIER ACCESS CORP COM 144460 10 2 7,662 144,900 X 144,900
CATERPILLAR INC COM 149123 10 1 5,859 172,950 X 34,150 138,800
CELL GENESYS INC COM 150921 10 4 61,821 2,207,900 X 1,699,100 508,800
CELL GENESYS INC COM 150921 10 4 11,082 395,800 X 315,800 80,000
CELL THERAPEUTICS COM 150934 10 7 28,641 935,200 X 770,000 165,200
CELL THERAPEUTICS COM 150934 10 7 3,491 114,000 X 114,000
CELLTECH GP PLC ADR COM 151158 10 2 14,226 375,600 X 339,000 36,600
CENTILLIUM COMMS INC COM 152319 10 9 24,923 361,200 X 252,500 108,700
CENTILLIUM COMMS INC COM 152319 10 9 4,257 61,700 X 61,700
CEPHALON INC COM 156708 10 9 9,580 160,000 X 160,000
CERIDIAN CORP COM 15677T 10 6 1,252 52,015 X 49,530 85 2,400
CERIDIAN CORP COM 15677T 10 6 3,488 144,947 X 144,947
CHARTERED SEMI ADR COM 16133R 10 6 171 1,900 X 1,900
CHASE MANHATTAN CORP COM 16161A 10 8 30,533 662,850 X 414,800 248,050
CHASE MANHATTAN CORP COM 16161A 10 8 83 1,800 X 1,800
CHATTEM INC COM 162456 10 7 7 500 X 500
CHEVRON CORP COM 166751 10 7 42,679 506,954 X 374,900 132,054
CHEVRON CORP COM 166751 10 7 227 2,700 X 1,600 1,100
CHOICE HOTELS INTL INC COM 169905 10 6 10 1,000 X 1,000
CHOICEPOINT INC COM 170388 10 2 29,778 674,850 X 466,450 208,400
CHOICEPOINT INC COM 170388 10 2 7,890 178,800 X 123,800 55,000
CIENA CORP COM 171779 10 1 38,896 233,345 X 184,745 48,600
CIENA CORP COM 171779 10 1 2,863 17,175 X 17,175
CIENA CORP COM 171779 10 1 18,692 112,137 X 47,500 64,637
CIRCUIT CITY STORES COM 172737 10 8 82,690 2,491,560 X 1,989,265 502,295
CIRCUIT CITY STORES COM 172737 10 8 10,640 320,600 X 310,600 10,000
CISCO SYS INC COM 17275R 10 2 1,494,015 23,504,666 X 18,218,156 60,740 5,225,770
CISCO SYS INC COM 17275R 10 2 10,882 171,200 X 159,000 12,200
CISCO SYS INC COM 17275R 10 2 626,252 9,852,542 X 164,222 9,688,320
CITIGROUP INC COM 172967 10 1 342,805 5,689,705 X 4,668,655 1,021,050
CITIGROUP INC COM 172967 10 1 1,291 21,420 X 15,320 6,100
CITIGROUP INC COM 172967 10 1 4,865 80,750 X 13,250 67,500
CITRIX SYS INC COM 177376 10 0 291 15,368 X 15,368
CITRIX SYS INC COM 177376 10 0 4,477 236,401 X 236,401
CLARK/BARDES HLDGS COM 180668 10 5 1,898 115,000 X 108,100 6,900
CLARUS CORP COM 182707 10 9 7,721 198,600 X 138,900 59,700
CLARUS CORP COM 182707 10 9 1,882 48,400 X 35,500 12,900
CLEAR CHANNEL COMMS COM 184502 10 2 359,026 4,787,012 X 3,758,824 9,238 1,018,950
<PAGE>
CLEAR CHANNEL COMMS COM 184502 10 2 1,635 21,800 X 18,500 3,300
CLEAR CHANNEL COMMS COM 184502 10 2 1,354 18,050 X 16,750 1,300
CLOROX CO COM 189054 10 9 9 200 X 200
COCA-COLA CO COM 191216 10 0 247,055 4,301,250 X 3,219,480 24,000 1,057,770
COCA-COLA CO COM 191216 10 0 1,781 31,000 X 28,000 3,000
COCA-COLA CO COM 191216 10 0 1,281 22,300 X 20,500 1,800
COCA-COLA ENTERPRISE COM 191219 10 4 38,566 2,364,140 X 2,050,840 313,300
COCA-COLA ENTERPRISE COM 191219 10 4 135 8,260 X 8,260
COFLEXIP ADR COM 192384 10 5 4,247 70,200 X 9,700 60,500
COFLEXIP ADR COM 192384 10 5 7,169 118,500 X 118,500
COLGATE-PALMOLIVE CO COM 194162 10 3 281,132 4,695,315 X 3,756,955 938,360
COLGATE-PALMOLIVE CO COM 194162 10 3 533 8,900 X 8,900
COLGATE-PALMOLIVE CO COM 194162 10 3 951 15,880 X 11,780 4,100
COMMERCE ONE INC COM 200693 10 9 17,515 386,000 X 386,000
COMMUNITY HEALTH SYS COM 203668 10 8 3,238 200,000 X 200,000
CIA BRA DIST PA ADR COM 20440T 20 1 45 1,400 X 1,400
CIA CERV BRAHMA ADR COM 20440X 10 3 612 36,000 X 36,000
COMPAQ COMPUTER CORP COM 204493 10 0 13,215 516,959 X 337,709 650 178,600
COMPAQ COMPUTER CORP COM 204493 10 0 43,416 1,698,400 X 400 1,698,000
COMPUTER ASSOC INTL COM 204912 10 9 7,187 140,405 X 133,110 295 7,000
COMPUTER ASSOC INTL COM 204912 10 9 30,122 588,453 X 588,453
COMPUTER SCIENCES COM 205363 10 4 34,392 460,475 X 331,600 128,875
COMPUTER SCIENCES COM 205363 10 4 105 1,400 X 1,400
COMPUTER SCIENCES COM 205363 10 4 75 1,000 X 1,000
COMPUWARE CORP COM 205638 10 9 520 50,150 X 47,720 80 2,350
COMPUWARE CORP COM 205638 10 9 3,740 360,472 X 360,472
COMVERSE TECH INC COM 205862 40 2 43,126 463,720 X 319,370 70 144,280
COMVERSE TECH INC COM 205862 40 2 1,293 13,900 X 13,900
COMVERSE TECH INC COM 205862 40 2 37,962 408,194 X 255,500 152,694
CONAGRA INC COM 205887 10 2 3,415 179,150 X 34,850 144,300
COM21 INC COM 205937 10 5 1 38 X 38
COM21 INC COM 205937 10 5 8 323 X 323
CONCORD EFS INC COM 206197 10 5 4,350 167,300 X 32,100 135,200
CONCORD EFS INC COM 206197 10 5 98 3,750 X 3,750
CONEXANT SYS INC COM 207142 10 0 10,568 217,327 X 217,327
CONNECTICS CORP COM 208192 10 4 36 2,482 X 2,482
CONNECTICS CORP COM 208192 10 4 159 10,841 X 10,841
CONOCO INC CL A COM 208251 30 6 6,325 287,500 X 87,500 200,000
CONOCO INC CL B COM 208251 40 5 80 3,250 X 3,250
CONOCO INC CL B COM 208251 40 5 54 2,209 X 2,209
CONVERGYS CORP COM 212485 10 6 10 1,000 X 1,000
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COPPER MOUNT NETWK COM 217510 10 6 37,876 429,800 X 336,300 93,500
COPPER MOUNT NETWK COM 217510 10 6 21,626 245,400 X 245,400
COR THERAPEUTICS INC COM 217753 10 2 5,460 64,000 X 64,000
CORNING INC COM 219350 10 5 90,952 344,515 X 210,305 150 134,060
CORNING INC COM 219350 10 5 3,031 11,480 X 11,480
CORNING INC COM 219350 10 5 95,519 361,815 X 86,000 275,815
CORRECTIONAL PROP TR COM 22025E 10 4 6 600 X 600
COSTCO WHOLESALE COM 22160K 10 5 131,056 3,971,405 X 2,974,475 7,350 989,580
COSTCO WHOLESALE COM 22160K 10 5 1,356 41,100 X 38,400 2,700
COSTCO WHOLESALE COM 22160K 10 5 965 29,250 X 28,450 800
COX COMMS INC CL A COM 224044 10 7 214 4,700 X 4,700
COX COMMS INC CL A COM 224044 10 7 64 1,400 X
CRANE CO COM 224399 10 5 1,472 60,553 X 60,553
CREDENCE SYS CORP COM 225302 10 8 35,762 648,000 X 519,000 129,000
CREDENCE SYS CORP COM 225302 10 8 21,838 395,700 X 395,700
CRITICAL PATH INC COM 22674V 10 0 125,274 2,148,300 X 1,118,000 1,030,300
CRITICAL PATH INC COM 22674V 10 0 51,885 889,775 X 852,275 37,500
CURAGEN CORP COM 23126R 10 1 23,727 623,350 X 476,650 146,700
CURAGEN CORP COM 23126R 10 1 4,457 117,100 X 93,600 23,500
CYLINK CORP COM 232565 10 1 1,576 94,100 X 88,400 5,700
CYMER INC COM 232572 10 7 33,468 700,900 X 476,200 224,700
CYMER INC COM 232572 10 7 6,308 132,100 X 132,100
CYPRESS COMMS INC COM 232743 10 4 5,145 709,600 X 451,800 257,800
CYPRESS COMMS INC COM 232743 10 4 1,778 245,300 X 135,200 110,100
CYPRESS SEMICON COM 232806 10 9 53,495 1,266,150 X 940,850 325,300
CYPRESS SEMICON COM 232806 10 9 23,132 547,500 X 502,500 45,000
DSP GP INC COM 23332B 10 6 472 8,430 X 8,430
DARDEN REST INC COM 237194 10 5 26 1,600 X 1,600
DELL COMPUTER CORP COM 247025 10 9 314,684 6,381,355 X 5,162,375 2,670 1,216,310
DELL COMPUTER CORP COM 247025 10 9 1,832 37,160 X 33,060 4,100
DELL COMPUTER CORP COM 247025 10 9 135,142 2,740,500 X 165,500 2,575,000
DELPHI AUTOMOTIVE COM 247126 10 5 28 1,905 X 1,905
DELTA AIR LINES INC COM 247361 10 8 1,679 33,204 X 32,800 404
DEUTSCHE TELEKOM ADR COM 251566 10 5 3,699 65,180 X 24,000 41,180
DIAGEO PLC SPON ADR COM 25243Q 20 5 12 350 X 350
DIGITAL IMPACT INC COM 25385G 10 6 1 95 X 95
DIGITAL ISLAND INC COM 25385N 10 1 24 500 X 500
DIGITAL RIVER INC COM 25388B 10 4 3,378 439,400 X 349,100 90,300
DIGITAL RIVER INC COM 25388B 10 4 612 79,600 X 79,600
DIGITAL GENERATION COM 253921 10 0 2 328 X 328
DISNEY (WALT) CO COM 254687 10 6 78,867 2,031,970 X 1,493,420 27,300 511,250
<PAGE>
DISNEY (WALT) CO COM 254687 10 6 109 2,800 X 2,800
DISNEY (WALT) CO COM 254687 10 6 394 10,150 X 2,600 7,550
DIRECT FOCUS INC USD COM 254931 10 8 3,905 79,700 X 74,000 5,700
DITECH COMMS CORP COM 25500M 10 3 63,556 672,100 X 374,800 297,300
DITECH COMMS CORP COM 25500M 10 3 30,487 322,400 X 317,400 5,000
DIVERSA CORP COM 255064 10 7 2,713 81,900 X 81,900
DONALDSON LUFKIN & JENRE COM 257661 10 8 25 600 X 600
DOUBLECLICK INC COM 258609 30 4 8,578 225,000 X 225,000
DOW CHEMICAL CO COM 260543 10 3 166 5,500 X 5,500
DSET CORP COM 262504 10 3 2,005 66,000 X 62,100 3,900
DSL.NET INC COM 262506 10 8 17,808 1,726,800 X 1,142,800 584,000
DSL.NET INC COM 262506 10 8 4,309 417,800 X 329,100 88,700
DUPONT (E.I.) COM 263534 10 9 12,037 275,140 X 72,552 202,588
DUPONT (E.I.) COM 263534 10 9 46 1,051 X 1,051
DUPONT (E.I.) COM 263534 10 9 700 16,000 X 16,000
DUKE ENY CORP COM 264399 10 6 6,551 116,200 X 24,900 91,300
DUKE ENY CORP COM 264399 10 6 29 522 X 522
ELEC DE PORTUGAL ADR COM 268353 10 9 29 850 X 850
EGL INC COM 268484 10 2 9,259 301,100 X 198,400 102,700
EGL INC COM 268484 10 2 2,057 66,900 X 66,900
EMC CORP COM 268648 10 2 739,507 9,603,985 X 7,563,515 8,850 2,031,620
EMC CORP COM 268648 10 2 2,508 32,570 X 23,270 9,300
EMC CORP COM 268648 10 2 176,609 2,293,622 X 123,200 2,170,422
EOG RESOURCES INC COM 26875P 10 1 3,421 102,430 X 20,230 82,200
E*TRADE GROUP INC COM 269246 10 4 15,939 966,000 X 966,000
E*TRADE GROUP INC COM 269246 10 4 17 1,000 X 1,000
EASTMAN CHEM CO COM 277432 10 0 31 646 X 646
EASTMAN KODAK CO COM 277461 10 9 157 2,637 X 2,637
EDWARDS (AG) INC COM 281760 10 8 4,524 116,000 X 22,500 93,500
ECHOSTAR COMMUNICATIONS COM 278762 10 9 166 5,000 X 5,000
EL PASO ENY CORP COM 283905 10 7 85 1,670 X 1,670
EL PASO ENY CORP COM 283905 10 7 9 186 X 186
ELANTEC SEMICON INC COM 284155 10 8 118 1,700 X 1,700
ELECTRO ARTS INC COM 285512 10 9 1,256 17,220 X 17,220
ELECTRO ARTS INC COM 285512 10 9 13,056 179,000 X 179,000
ELECTRO DATA SYS COM 285661 10 4 4,872 118,100 X 22,700 95,400
EMBREX INC COM 290817 10 5 1,753 127,500 X 120,000 7,500
EMBRATEL PART ADR COM 29081N 10 0 17,807 753,744 X 673,044 80,700
EMBRATEL PART ADR COM 29081N 10 0 2,549 107,880 X 107,880
EMERSON ELEC CO COM 291011 10 4 725 12,000 X 10,400 1,600
ENRON CORP COM 293561 10 6 368,280 5,709,765 X 4,569,705 10,670 1,129,390
<PAGE>
ENRON CORP COM 293561 10 6 2,891 44,820 X 39,720 5,100
ENRON CORP COM 293561 10 6 1,087 16,850 X 15,700 1,150
ENTERCOM COMMS CORP COM 293639 10 0 31,721 652,050 X 506,350 145,700
ENTERCOM COMMS CORP COM 293639 10 0 15,757 323,900 X 301,400 22,500
ENTRUST TECH INC COM 293848 10 7 32,703 395,200 X 323,700 71,500
ENTRUST TECH INC COM 293848 10 7 14,250 172,200 X 172,200
EPCOS AG ADR COM 29410P 10 7 19,582 198,800 X 156,800 42,000
EPCOS AG ADR COM 29410P 10 7 14,095 143,100 X 143,100
EPITOPE INC COM 294261 10 2 359 26,100 X 24,700 1,400
EPRISE CORP COM 294352 10 9 41 2,500 X 2,500
EQUANT NV NY COM 294409 10 7 17 400 X 400
ERICSSON LM ADR COM 294821 40 0 116,192 5,809,620 X 4,632,410 500 1,176,710
ERICSSON LM ADR COM 294821 40 0 11,052 552,600 X 552,600
EXODUS COMMS INC COM 302088 10 9 18,425 400,000 X 400,000
EXODUS COMMS INC COM 302088 10 9 258 5,600 X 5,600
EXPEDIA INC COM 302125 10 9 4,222 285,000 X 285,000
EXPEDITORS INTL WASH COM 302130 10 9 33,773 711,000 X 588,900 122,100
EXPEDITORS INTL WASH COM 302130 10 9 13,447 283,100 X 276,800 6,300
EXTREME NETWORKS INC COM 30226D 10 6 772 7,313 X 7,313
EXXON MOBIL CORP COM 30231G 10 2 42,744 544,506 X 307,090 237,416
EXXON MOBIL CORP COM 30231G 10 2 867 11,050 X 11,050
EXXON MOBIL CORP COM 30231G 10 2 55 700 X 700
FAMILY DOLLAR STORES COM 307000 10 9 29,200 1,492,600 X 1,254,600 238,000
FAMILY DOLLAR STORES COM 307000 10 9 17,350 886,900 X 886,900
FED HOME LN MTG CORP COM 313400 30 1 10,895 269,000 X 216,700 52,300
FANNIE MAE COM 313586 10 9 32,570 624,100 X 566,000 58,100
FANNIE MAE COM 313586 10 9 99 1,900 X 1,900
FANNIE MAE COM 313586 10 9 172 3,300 X 3,300
FEDERATED INVESTOR B COM 314211 10 3 6,651 189,700 X 189,700
FEDERATED INVESTOR B COM 314211 10 3 6,774 193,200 X 193,200
FEDEX CORP COM 31428X 10 6 38 29,106 X 29,106
FERRELLGAS PARTNERS L.P. COM 315293 10 0 27 2,000 X 2,000
FINISAR CORP COM 31787A 10 1 288 11,000 X 11,000
FINET.COM INC COM 317922 30 0 1 1,000 X 1,000
FIRST TENN NATL CORP COM 337162 10 1 50 3,000 X 3,000
FISERV INC COM 337738 10 8 31,992 739,700 X 611,700 128,000
FISERV INC COM 337738 10 8 11,137 257,500 X 257,500
FIRST ENY CORP COM 337932 10 7 1,826 78,100 X 29,000 49,100
FISHER SCIENTIFIC INTL I COM 338032 20 4 25 1,000 X 1,000
FLEET BOSTON FINL COM 339030 10 8 7,678 225,836 X 44,400 181,436
FOMENTO ECN MEX ADR COM 344419 10 6 23,813 552,980 X 457,580 95,400
<PAGE>
FOMENTO ECN MEX ADR COM 344419 10 6 805 18,700 X 18,700
FOMENTO ECN MEX ADR COM 344419 10 6 2,515 58,400 X 58,400
FOREST LAB INC COM 345838 10 6 52,459 519,400 X 446,900 72,500
FOREST LAB INC COM 345838 10 6 11,451 113,379 X 113,379
FORRESTER RESEARCH COM 346563 10 9 10,339 142,000 X 142,000
FORT JAMES CORP COM 347471 10 4 51 2,223 X 2,223
FORWARD AIR CORP COM 349853 10 1 5,296 132,400 X 60,800 71,600
FOUNDRY NETWORKS INC COM 35063R 10 0 42,999 390,900 X 390,900
FOX ENTERT GP A COM 35138T 10 7 33 1,100 X 1,100
FRANCE TELECOM ADR COM 35177Q 10 5 2,708 19,000 X 7,000 12,000
FRANKLIN RES INC COM 354613 10 1 5,771 190,000 X 190,000
FRANKLIN RES INC COM 354613 10 1 3,274 107,800 X 107,800
FRED'S INC COM 356108 10 0 2,171 120,600 X 113,200 7,400
FREESERVE PLC ADR COM 356872 10 1 3,358 67,000 X 67,000
FRENCH FRAGRANCES COM 357658 10 3 737 90,000 X 90,000
FRESENIUS MED CR ADR COM 358029 10 6 0 5 X 5
GAP INC COM 364760 10 8 2,611 83,550 X 83,550
GAP INC COM 364760 10 8 38 1,225 X 1,225
GATEWAY INC COM 367626 10 8 5,024 88,525 X 83,970 185 4,370
GATEWAY INC COM 367626 10 8 18,262 321,802 X 321,802
GENE LOGIC INC COM 368689 10 5 21,738 609,100 X 453,800 155,300
GENE LOGIC INC COM 368689 10 5 3,187 89,300 X 89,300
GENENTECH INC COM 368710 40 6 289,908 1,686,510 X 1,377,615 5,900 302,995
GENENTECH INC COM 368710 40 6 4,432 25,780 X 24,780 1,000
GENENTECH INC COM 368710 40 6 1,255 7,300 X 6,550 750
GEN DYNAMICS CORP COM 369550 10 8 141,022 2,698,980 X 2,180,655 75 518,250
GEN DYNAMICS CORP COM 369550 10 8 1,526 29,200 X 26,600 2,600
GEN DYNAMICS CORP COM 369550 10 8 24,090 461,059 X 260,400 200,659
GEN ELEC CO COM 369604 10 3 1,172,036 22,113,885 X 16,654,100 56,750 5,403,025
GEN ELEC CO COM 369604 10 3 10,584 199,700 X 187,500 12,200
GEN ELEC CO COM 369604 10 3 14,515 273,854 X 158,150 115,704
GEN MILLS INC COM 370334 10 4 122 3,200 X 3,200
GEN MOTORS HUGHES COM 370442 83 2 35 400 X 400
GENERAL MOTORS CORP COM 370442 83 2 26,325 200
GENTNER COMMS CORP COM 37245J 10 5 1,602 114,400 X 108,100 6,300
GENSTAR THERAPEUTICS COM 37248D 10 5 1,164 190,000 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 2,163 82,400 X 16,800 65,600
GILLETTE CO COM 375766 10 2 93,870 2,686,750 X 2,172,30 514,450
GILLETTE CO COM 375766 10 2 1,754 50,210 X 47,410 2,800
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GLAXO WELLCOME ADR COM 37733W 10 5 216,308 3,741,520 X 3,019,340 1,800 720,380
GLAXO WELLCOME ADR COM 37733W 10 5 809 14,000 X 14,000
GLAXO WELLCOME ADR COM 37733W 10 5 1,139 19,700 X 19,200 500
GLOBAL TELESYSTEMS COM 37936U 10 4 2,934 243,200 X 169,000 74,200
GLOBAL TELESYSTEMS COM 37936U 10 4 34 2,800 X 2,800
GLOBECOMM SYSTEMS COM 37956X 10 3 1,830 133,100 X 125,400 7,700
GLOBESPAN INC COM 379571 10 2 60,777 497,850 X 325,450 172,400
GLOBESPAN INC COM 379571 10 2 36,648 300,200 X 282,700 17,500
GOLDMAN SACHS GP INC COM 38141G 10 4 2,047 21,600 X 21,600
GOODRICH PET CORP COM 382410 40 5 0 6 X 6
GO2NET INC COM 383486 10 7 2,516 50,000 X 50,000
GRAINGER (W.W.) INC COM 384802 10 4 31 1,000 X 1,000
GRANT PRIDECO INC COM 38821G 10 1 84,674 3,386,950 X 2,541,650 6,050 839,250
GRANT PRIDECO INC COM 38821G 10 1 22,640 905,600 X 905,600
GREAT LAKES CHEM COM 390568 10 3 44 1,400 X 1,400
GPO TELEVISA GDR COM 40049J 20 6 724 10,500 X 10,500
GRUPO IUSACELL S A DE C COM 40050B 10 0 31 2,000 X 2,000
GUCCI GROUP NY COM 401566 10 4 995 10,500 X 10,500
GUEST SUPPLY INC COM 401630 10 8 2,206 121,300 X 113,900 7,400
GUIDANT CORP COM 401698 10 5 10,722 216,608 X 157,733 7,275 51,600
GUIDANT CORP COM 401698 10 5 2,619 52,900 X 46,900 6,000
HCA - HEALTHCARE CO COM 404119 10 9 4,691 154,450 X 29,950 124,500
HNC SOFTWARE INC COM 40425P 10 7 15 250 X 250
HALLIBURTON CO COM 406216 10 1 18,856 399,600 X 188,100 211,500
HALLIBURTON CO COM 406216 10 1 66 1,400 X 1,400
HANNAFORD BROS CO COM 410550 10 7 129 1,800 X 1,800
HANSON PLC ADR COM 411352 40 4 2 62 X 62
HARCOURT GEN INC COM 41163G 10 1 212 1,400 X 1,400
HARLEY-DAVIDSON INC COM 412822 10 8 33,735 876,245 X 658,945 9,250 208,050
HARLEY-DAVIDSON INC COM 412822 10 8 2,118 55,000 X 55,000
HARLEY-DAVIDSON INC COM 412822 10 8 329 8,550 X 7,800 750
HARTFORD FINL SVCS COM 416515 10 4 9,505 169,925 X 71,125 98,800
HARTFORD FINL SVCS COM 416515 10 4 600 10,720 X 10,720
HARTFORD FINL SVCS COM 416515 10 4 123 2,200 X 1,200 1,000
HEALTHSOUTH CORP COM 421924 10 1 0 600 X 600
HLTH MGMT ASSOC A COM 421933 10 2 7,799 597,000 X 597,000
HLTH MGMT ASSOC A COM 421933 10 2 3,176 243,100 X 243,100
HEALTHEON/WEBMD CORP COM 422209 10 6 8,226 555,300 X 537,300 18,000
HEALTHEON/WEBMD CORP COM 422209 10 6 54 3,677 X 3,677
HEINZ (HJ) CO COM 423074 10 3 105 2,400 X 2,400
HELLENIC TELECOM ADR COM 423325 30 7 118 9,700 X 9,700
<PAGE>
HEWLETT-PACKARD CO COM 428236 10 3 421,901 3,378,583 X 2,587,698 16,155 774,730
HEWLETT-PACKARD CO COM 428236 10 3 4,412 35,330 X 33,430 1,900
HEWLETT-PACKARD CO COM 428236 10 3 129,422 1,036,412 X 30,000 1,006,412
HIGH SPEED ACCESS COM 42979U 10 2 948 144,400 X 91,100 53,300
HOME DEPOT INC COM 437076 10 2 142,147 2,846,460 X 2,147,640 12,485 686,335
HOME DEPOT INC COM 437076 10 2 365 7,300 X 5,500 1,800
HOME DEPOT INC COM 437076 10 2 95 1,900 X 1,900
HOMEFED CORP COM 43739D 20 8 0 396 X 396
HOMESEEKERS.COM INC COM 437605 10 8 68 22,500 X 22,500
HOMESTORE.COM INC COM 437852 10 6 12,113 415,000 X 415,000
HOMESTORE.COM INC COM 437852 10 6 41 1,400 X 1,400
HONEYWELL INTL INC COM 438516 10 6 69,416 2,060,564 X 1,703,170 420 356,974
HONEYWELL INTL INC COM 438516 10 6 6 181 X 181
HONEYWELL INTL INC COM 438516 10 6 27,239 808,561 X 7,400 801,161
HORIZON OFFSHORE COM 44043J 10 5 3,650 235,500 X 226,100 9,400
HOUSEHOLD INTL INC COM 441815 10 7 15,777 379,600 X 161,200 218,400
HUMAN GENOME SCI INC COM 444903 10 8 129,939 974,237 X 772,016 202,221
HUMAN GENOME SCI INC COM 444903 10 8 7,069 53,000 X 53,000
HUMAN GENOME SCI INC COM 444903 10 8 1,721 12,900 X 12,500 400
ICT GP INC COM 44929Y 10 1 38 4,000 X 4,000
IDEC PHARM CORP COM 449370 10 5 41,926 357,388 X 307,900 49,488
IDEC PHARM CORP COM 449370 10 5 25,325 215,872 X 116,500 99,372
IDEX CORP COM 45167R 10 4 9 300 X 300
IMS HLTH INC COM 449934 10 8 1,768 98,200 X 98,200
IMS HLTH INC COM 449934 10 8 9 500 X 500
I-STAT CORP COM 450312 10 3 1,482 85,000 X 80,100 4,900
IBEAM BROADCASTING COM 45073P 10 1 18 1,000 X 1,000
ITT INDS INC COM 450911 10 2 2,670 87,915 X 87,915
ICICI BANK LTD ADR COM 45104G 10 4 52 3,600 X 3,600
ILLINOIS TOOL WORKS COM 452308 10 9 1,744 30,600 X 30,600
IMATION CORP COM 45245A 10 7 2 59 X 59
IMMUNEX CORP COM 452528 10 2 11,910 240,900 X 240,900
IMMUNOMEDICS INC COM 452907 10 8 32,014 1,306,700 X 1,097,300 209,400
IMMUNOMEDICS INC COM 452907 10 8 3,388 138,300 X 138,300
IMPERIAL TOBACCO ADR COM 453142 10 1 2 125 X 125
INAMED CORP COM 453235 10 3 21,402 584,350 X 431,250 153,100
INCYTE PHARM INC COM 45337C 10 2 118 1,431 X 1,431
INCYTE PHARM INC COM 45337C 10 2 1,679 20,427 X 20,427
INFINEON TECH ADR COM 45662N 10 3 793 10,000 X 10,000
INFORMATICA CORP COM 45666Q 10 2 5,809 70,900 X 44,400 26,500
INFORMATICA CORP COM 45666Q 10 2 975 11,900 X 11,900
<PAGE>
INFONET SVCS CORP COM 45666T 10 6 5,736 484,600 X 318,000 166,600
INFOSYS TECH LTD ADR COM 456788 10 8 17,975 101,410 X 9,410 92,000
INFO RESOURCES COM 456905 10 8 1 132 X 84 19 29
INFO RESOURCES COM 456905 10 8 0 32 X 15 17
INHALE THERAPEUTIC COM 457191 10 4 68,433 674,425 X 526,925 1,850 145,650
INHALE THERAPEUTIC COM 457191 10 4 1,431 14,100 X 14,100
INHALE THERAPEUTIC COM 457191 10 4 6,793 66,950 X 66,800 150
INKTOMI CORP COM 457277 10 1 10,406 88,000 X 88,000
INNERDYNE INC COM 45764D 10 2 2,661 360,800 X 345,200 15,600
INSIGHT ENT INC COM 45765U 10 3 28,897 487,200 X 341,000 146,200
INSIGHT ENT INC COM 45765U 10 3 5,273 88,900 X 88,900
INTEGRATED MEAS SYS COM 457923 10 0 895 56,800 X 51,200 5,600
INSWEB CORP COM 45809K 10 3 17 8,200 X 8,200
INTEL CORP COM 458140 10 0 1,034,416 7,737,536 X 5,992,66 24,100 1,720,76
INTEL CORP COM 458140 10 0 5,668 42,400 X 39,200 3,200
INTEL CORP COM 458140 10 0 463,075 3,463,850 X 100,450 3,363,400
INTERCEPT GROUP INC COM 45845L 10 7 5,986 352,100 X 332,000 20,100
INTERCEPT GROUP INC COM 45845L 10 7 952 56,000 X 4,000 52,000
INTERMEDIA COMMS FLA COM 458801 10 7 15,573 523,450 X 350,850 172,600
INTERMEDIA COMMS FLA COM 458801 10 7 3,246 109,120 X 106,800 2,320
INTERMUNE PHARM COM 45885B 10 0 35,335 855,300 X 644,800 210,500
INTERMUNE PHARM COM 45885B 10 0 4,561 110,400 X 110,400
IBM CORP COM 459200 10 1 109 995 X 95 900
IBM CORP COM 459200 10 1 194,325 1,773,637 X 200 1,773,437
INTL PAPER CO COM 460146 10 3 880 29,505 X 27,500 2,005
INTERNET CAP GP INC COM 46059C 10 6 6,293 170,000 X 170,000
INTERNET INFRASTRUCT COM 46059V 10 4 31 500 X 500
INTERNET ARCHT HLDRS COM 46060A 10 7 18 200 X 200
INTERPUBLIC GP COS COM 460690 10 0 3,578 83,200 X 52,300 16,600 14,300
INTERTAN INC COM 461120 10 7 24,894 2,118,600 X 1,461,10 657,500
INTERTAN INC COM 461120 10 7 5,191 441,800 X 418,700 23,100
INTUIT INC COM 461202 10 3 46,245 1,117,700 X 20,000 1,097,700
INTUIT INC COM 461202 10 3 5,089 123,000 X 3,000 120,000
INVESTMENT TECH GP COM 46145F 10 5 9,520 241,000 X 193,200 47,800
INVESTMENT TECH GP COM 46145F 10 5 1,450 36,700 X 32,900 3,800
INVITROGEN CORP COM 46185R 10 0 56,030 745,050 X 583,550 161,500
INVITROGEN CORP COM 46185R 10 0 9,039 120,200 X 92,700 27,500
I2 TECH INC COM 465754 10 9 96,151 922,170 X 386,420 80 535,670
I2 TECH INC COM 465754 10 9 19,550 187,500 X 187,500
JDS UNIPHASE CORP COM 46612J 10 1 671,800 5,604,175 X 4,128,215 13,300 1,462,660
JDS UNIPHASE CORP COM 46612J 10 1 7,340 61,230 X 57,930 3,300
<PAGE>
JDS UNIPHASE CORP COM 46612J 10 1 40,631 338,947 X 337,622 1,325
JABIL CIRCUIT INC COM 466313 10 3 73,847 1,488,100 X 1,217,100 271,000
JABIL CIRCUIT INC COM 466313 10 3 34,142 688,000 X 688,000
JACK IN THE BOX INC COM 466367 10 9 89 3,600 X 3,600
JAZZTEL PLC ADR COM 47214R 15 2 1,125 42,840 X 16,000 26,840
JOHNSON & JOHNSON COM 478160 10 4 261,825 2,570,060 X 1,943,266 8,675 618,119
JOHNSON & JOHNSON COM 478160 10 4 143 1,400 X 1,400
JOHNSON & JOHNSON COM 478160 10 4 3,218 31,582 X 7,200 24,382
JOHNSON CTRL INC COM 478366 10 7 3,484 67,900 X 12,400 55,500
JUNIPER NETWORKS INC COM 48203R 10 4 38,738 266,126 X 90,560 175,566
JUNIPER NETWORKS INC COM 48203R 10 4 997 6,850 X 6,850
JUNIPER NETWORKS INC COM 48203R 10 4 44,366 304,792 X 109,800 194,992
KLA-TENCOR CORP COM 482480 10 0 2,489 42,495 X 40,620 75 1,800
KLA-TENCOR CORP COM 482480 10 0 14,206 242,580 X 56,600 185,980
KLM ROYAL DUTCH NY R COM 482516 30 9 2,173 81,800 X 81,800
KANA COMMUNICATIONS COM 483600 10 2 0 6 X 6
KERR MCGEE CORP COM 492386 10 7 3,983 67,580 X 12,480 55,100
KFORCE.COM INC COM 493732 10 1 22,889 3,299,100 X 2,242,200 1,056,900
KFORCE.COM INC COM 493732 10 1 7,270 1,047,800 X 709,300 338,500
KIMBERLY CLARK CORP COM 494368 10 3 7,926 138,140 X 23,340 114,800
KNIGHT TRADING GP COM 499063 10 5 9,838 330,000 X 330,000
KOHLS CORP COM 500255 10 4 43,641 784,550 X 641,700 5,050 137,800
KOHLS CORP COM 500255 10 4 1,113 20,000 X 20,000
KOHLS CORP COM 500255 10 4 1,546 27,800 X 3,000 24,800
KOPIN CORP COM 500600 10 1 208 3,000 X 3,000
KOPIN CORP COM 500600 10 1 2,195 31,700 X 31,700
KOREA ELEC PWR ADR COM 500631 10 6 370 20,050 X 20,050
KOREA TELCOM ADR COM 50063P 10 3 37,334 777,783 X 653,233 124,550
KOREA TELCOM ADR COM 50063P 10 3 1,387 28,890 X 28,890
KRAUSES FURNITURE COM 500760 20 2 988 878,200 X 816,500 61,700
KRAUSES FURNITURE COM 500760 20 2 81 71,800 X 71,800
KROGER CO COM 501044 10 1 1,661 75,300 X 75,300
LSI LOGIC CORP COM 502161 10 2 2,801 51,750 X 49,140 110 2,500
LSI LOGIC CORP COM 502161 10 2 16,615 306,973 X 306,973
L-3 COMMS CORP COM 502424 10 4 59,782 1,047,650 X 858,050 189,600
L-3 COMMS CORP COM 502424 10 4 24,474 428,900 X 405,400 23,500
LA JOLLA PHARM CO COM 503459 10 9 103 25,000 X 24,400 600
ESTEE LAUDER CO CL A COM 518439 10 4 53,073 1,073,885 X 769,510 13,150 291,225
ESTEE LAUDER CO CL A COM 518439 10 4 1,942 39,300 X 39,300
ESTEE LAUDER CO CL A COM 518439 10 4 6,200 125,450 X 124,350 1,100
LEAP WIRELESS INTL COM 521863 10 0 16 340 X 240 100
<PAGE>
LEUCADIA NATL CORP COM 527288 10 4 11 500 X 500
LEVEL 3 COMMS INC COM 52729N 10 0 352 4,000 X 4,000
LEXMARK INTL GP CL A COM 529771 10 7 8,691 129,238 X 129,238
LIGAND PHARM CL B COM 53220K 20 7 97 7,353 X 7,353
LIGAND PHARM CL B COM 53220K 20 7 499 37,805 X 37,805
LILLY (ELI) & CO COM 532457 10 8 321,760 3,221,629 X 2,514,815 706,814
LILLY (ELI) & CO COM 532457 10 8 385 3,850 X 1,550 2,300
LILLY (ELI) & CO COM 532457 10 8 1,288 12,892 X 6,700 6,192
LINEAR TECH CORP COM 535678 10 6 3,376 52,800 X 48,400 100 4,300
LINEAR TECH CORP COM 535678 10 6 19,891 311,094 X 311,094
LOCKHEED MARTIN CORP COM 539830 10 9 2,991 120,558 X 114,338 250 5,970
LOCKHEED MARTIN CORP COM 539830 10 9 9,931 400,253 X 400,253
LOEWS CORP COM 540424 10 8 3 50 X 50
LORAL SPACE & COMMUNICAT COM G56462 10 7 80 11,500 X 11,500
LOWES COS INC COM 548661 10 7 944 23,000 X 23,000
LUCENT TECH COM 549463 10 7 216,199 3,707,586 X 2,859,290 1,050 847,246
LUCENT TECH COM 549463 10 7 192,783 3,306,027 X 5,100 3,300,927
LYCOS INC COM 550818 10 8 17,534 324,700 X 78,200 246,500
LYCOS INC COM 550818 10 8 10,303 190,800 X 190,800
MBIA INC COM 55262C 10 0 48 1,000 X 1,000
MBNA CORP COM 55262L 10 0 11,735 432,618 X 432,618
MDSI MOBILE DATA SOL COM 55268N 10 0 1,520 66,100 X 63,000 3,100
MDU RESOURCES GP INC COM 552690 10 9 4 180 X 180
MGI PHARMA INC COM 552880 10 6 5,486 190,700 X 190,700
MATAV RT ADR COM 559776 10 9 105 3,050 X 3,050
MANUFACTURERS SVCS COM 565005 10 5 22,658 1,101,900 X 792,200 309,700
MANUFACTURERS SVCS COM 565005 10 5 8,937 434,600 X 375,600 59,000
MARCHFIRST INC COM 566244 10 9 16,060 880,000 X 880,000
MARIMBA COM 56781Q 10 9 39 2,791 X 2,791
MARSH & MCLENNAN COS COM 571748 10 2 110,938 1,062,240 X 737,390 2,300 322,550
MARSH & MCLENNAN COS COM 571748 10 2 1,567 15,000 X 13,700 1,300
MARSH & MCLENNAN COS COM 571748 10 2 574 5,500 X 5,100 400
MAXIM INTEGRATE PROD COM 57772K 10 1 87,661 1,290,305 X 1,090,870 235 199,200
MAXIM INTEGRATE PROD COM 57772K 10 1 48,841 718,901 X 316,250 402,651
MAXYGEN COM 577776 10 7 7,323 129,000 X 129,000
MAY DEPARTMANT STORE COM 577778 10 3 2 100 X 100
MAYTAG CORP COM 578592 10 7 3,536 95,900 X 18,700 77,200
MCDONALDS CORP COM 580135 10 1 102,735 3,119,055 X 2,401,255 21,100 696,700
MCDONALDS CORP COM 580135 10 1 1,118 33,950 X 33,950
MCDONALDS CORP COM 580135 10 1 2,069 62,800 X 59,000 3,800
MCGRAW HILL CO INC COM 580645 10 9 5 100 X 100
<PAGE>
MCKESSON HBOC INC COM 58155Q 10 3 2 100 X 100
MCLEODUSA INC CL A COM 582266 10 2 24,532 1,185,800 X 1,184,000 1,800
MEASUREMENT SPECIAL COM 583421 10 2 1,980 51,600 X 48,600 3,000
MEDAREX INC COM 583916 10 1 52,234 618,150 X 506,250 111,900
MEDAREX INC COM 583916 10 1 16,849 199,400 X 199,400
MEDICALOGIC/MEDSCAPE COM 584642 10 2 16,791 1,815,250 X 1,551,850 263,400
MEDICALOGIC/MEDSCAPE COM 584642 10 2 2,393 258,650 X 204,650 54,000
MEDIMMUNE INC COM 584699 10 2 30,910 417,700 X 371,200 46,500
MEDIMMUNE INC COM 584699 10 2 10,249 138,500 X 138,500
MEDTRONIC INC COM 585055 10 6 13,080 262,592 X 254,590 3,600 4,402
MELLON FINL CORP COM 58551A 10 8 102 2,800 X 2,800
MENTOR CORP/MINN COM 587188 10 3 1,161 42,700 X 42,700
MERCATOR SOFTWARE COM 587587 10 6 56,678 824,400 X 587,200 237,200
MERCATOR SOFTWARE COM 587587 10 6 12,568 182,800 X 147,800 35,000
MERCK & CO INC COM 589331 10 7 351,234 4,583,803 X 3,497,113 19,400 1,067,290
MERCK & CO INC COM 589331 10 7 3,816 49,800 X 47,600 2,200
MERCK & CO INC COM 589331 10 7 4,050 52,850 X 46,250 6,600
MERCURY INTERACTIVE COM 589405 10 9 58,292 602,500 X 297,500 305,000
MERCURY INTERACTIVE COM 589405 10 9 23,007 237,800 X 237,800
MERISTAR HOTEL & RES COM 589988 10 4 2,172 755,500 X 708,900 46,600
MERISTAR HOTEL & RES COM 589988 10 4 115 40,000 X 40,000
MERRILL LYNCH & CO COM 590188 10 8 19,608 170,500 X 74,200 96,300
MERRILL LYNCH & CO COM 590188 10 8 207 1,800 X 1,800
MICREL INC COM 594793 10 1 28,104 647,000 X 509,000 138,000
MICREL INC COM 594793 10 1 17,115 394,000 X 394,000
MICROS SYS INC COM 594901 10 0 149 8,000 X 3,000 5,000
MICROS SYS INC COM 594901 10 0 497 26,800 X 1,800 25,000
MICROSOFT CORP COM 594918 10 4 7,968 99,600 X 92,900 6,700
MICROSOFT CORP COM 594918 10 4 430,544 5,381,805 X 98,550 5,283,255
MICROCHIP TECH INC COM 595017 10 4 33,846 580,884 X 432,900 147,984
MICROCHIP TECH INC COM 595017 10 4 18,852 323,550 X 323,550
MICROMUSE INC COM 595094 10 3 23,912 144,500 X 113,500 31,000
MICROMUSE INC COM 595094 10 3 14,314 86,500 X 86,500
MICRON TECH INC COM 595112 10 3 41,813 474,810 X 418,690 370 55,750
MICRON TECH INC COM 595112 10 3 70,347 798,824 X 244,000 554,824
MILLENNIUM PHARM INC COM 599902 10 3 136,037 1,215,974 X 923,854 292,120
MILLENNIUM PHARM INC COM 599902 10 3 1,168 10,440 X 9,540 900
MILLENNIUM PHARM INC COM 599902 10 3 21,619 193,242 X 68,400 124,842
MILLENNIUM CHEM INC COM 599903 10 1 1 35 X 35
MINNESOTA MNG & MFG COM 604059 10 5 8,943 107,748 X 63,413 135 44,200
MINNESOTA MNG & MFG COM 604059 10 5 32,869 396,009 X 396,009
<PAGE>
MIPS TECH INC COM 604567 10 7 52,930 1,245,400 X 906,100 339,300
MIPS TECH INC COM 604567 10 7 28,229 664,200 X 629,200 35,000
MITCHAM INDS INC COM 606501 10 4 213 40,000 X 40,000
MOBILE MINI INC COM 60740F 10 5 1,500 68,000 X 64,200 3,800
MODIS PROF SVCS INC COM 607830 10 6 18,638 2,444,300 X 1,658,200 786,100
MODIS PROF SVCS INC COM 607830 10 6 5,065 664,200 X 489,200 175,000
MOLECULAR DEVICES COM 60851C 10 7 1,474 21,300 X 19,700 1,600
MOLECULAR DEVICES COM 60851C 10 7 28 400 X 400
MOLEX INC COM 608554 10 1 9,441 196,172 X 196,172
MOLEX INC CL A COM 608554 20 0 17,210 491,700 X 392,700 99,000
MOLEX INC CL A COM 608554 20 0 9,783 279,500 X 217,000 62,500
MONRO MUFFLER BRAKE COM 610236 10 1 1,683 183,200 X 173,700 9,500
MS DEAN WITTER & CO COM 617446 44 8 5,517 66,270 X 62,270 4,000
MOTOROLA INC COM 620076 10 9 119,834 3,953,285 X 3,135,085 1,200 817,000
MOTOROLA INC COM 620076 10 9 243 8,000 X 8,000
MOTOROLA INC COM 620076 10 9 65,378 2,156,842 X 3,700 2,153,142
MYPOINTS.COM INC COM 62855T 10 2 14,071 742,400 X 475,600 266,800
MYPOINTS.COM INC COM 62855T 10 2 2,519 132,900 X 132,900
NCO GP INC COM 628858 10 2 15,186 656,700 X 458,400 198,300
NCO GP INC COM 628858 10 2 4,674 202,100 X 134,900 67,200
NCR CORP COM 62886E 10 8 3,705 95,139 X 95,139
NDS GP PLC SPONS ADR COM 628891 10 3 970 15,900 X 15,900
NS GROUP INC COM 628916 10 8 18,078 863,400 X 679,700 183,700
NS GROUP INC COM 628916 10 8 3,809 181,900 X 136,300 45,600
NEC CORP ADR COM 629050 20 4 30 190 X 190
NTL INC COM 629407 10 7 5 88 X 88
NATCO GROUP INC CL A COM 63227W 20 3 1,702 180,300 X 169,900 10,400
NATL DATA CORP COM 635621 10 5 3 130 X 130
NATL-OILWELL INC COM 637071 10 1 40,758 1,239,800 X 865,200 374,600
NATL-OILWELL INC COM 637071 10 1 8,097 246,300 X 238,000 8,300
NATL SEMICON CORP COM 637640 10 3 1,827 32,200 X 30,530 70 1,600
NATL SEMICON CORP COM 637640 10 3 10,019 176,541 X 176,541
NATURAL WONDERS INC COM 639014 10 9 97 70,369 X 70,369
NEIMAN MARCUS GROUP INC COM 640204 30 1 33 1,172 X 1,172
NETWORK ASSOC INC COM 640938 10 6 10 500 X 500
NETRO CORP COM 64114R 10 9 4,894 85,300 X 68,400 16,900
NETRO CORP COM 64114R 10 9 13,213 230,300 X 230,300
NETSILICON INC COM 64115X 10 5 9 280 X 280
NETWORK APPLIANCE COM 64120L 10 4 23,999 298,120 X 292,240 240 5,640
NETWORK APPLIANCE COM 64120L 10 4 43,838 544,570 X 240,000 304,570
NETWORK ACCESS SOL COM 64120S 10 9 11,523 1,205,000 X 815,600 389,400
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NETWORK ACCESS SOL COM 64120S 10 9 2,784 291,100 X 193,100 98,000
NETWORK PERIPHERALS COM 64121R 10 0 10 575 X 575
NETWORK PLUS CORP COM 64122D 50 6 13,008 916,800 X 613,600 303,200
NETWORK PLUS CORP COM 64122D 50 6 2,491 175,600 X 175,600
NET2000 COMMS INC COM 64122G 10 3 24,936 1,522,800 X 1,123,400 399,400
NET2000 COMMS INC COM 64122G 10 3 4,462 272,500 X 272,500
NEW ERA OF NETWORKS COM 644312 10 0 21 500 X 500
NEW HORIZONS WRLDWDE COM 645526 10 4 767 33,000 X 31,000 2,000
NEWGEN RESULTS CORP COM 651359 10 1 2,077 125,900 X 118,900 7,000
NEWPORT NEWS SHPBLDG COM 652228 10 7 66 1,797 X 1,797
NEWPORT NEWS SHPBLDG COM 652228 10 7 7 200 X 200
NEXTEL COMMS A COM 65332V 10 3 247,828 4,050,270 X 3,204,48 845,790
NEXTEL COMMS A COM 65332V 10 3 483 7,900 X 7,900
NEXTEL COMMS A COM 65332V 10 3 233 3,800 X 3,800
NEXTEL PARTNERS CL A COM 65333F 10 7 26,112 801,900 X 660,300 141,600
NEXTEL PARTNERS CL A COM 65333F 10 7 16,718 513,400 X 513,400
NEXTLINK COMMS A COM 65333H 70 7 43,362 1,142,973 X 923,400 219,573
NEXTLINK COMMS A COM 65333H 70 7 26,421 696,428 X 675,600 20,828
NIKE INC CL B COM 654106 10 3 236,537 5,941,210 X 4,442,650 1,498,560
NIKE INC CL B COM 654106 10 3 1,557 39,100 X 34,500 4,600
NIKE INC CL B COM 654106 10 3 9,304 233,700 X 228,900 4,800
NOBLE DRILLING CORP COM 655042 10 9 58 1,400 X 1,400
NOKIA OYJ ADR A COM 654902 20 4 8,060 159,600 X 159,600
NOKIA OYJ ADR A COM 654902 20 4 33,502 663,400 X 639,100 24,300
NORDSTROM INC COM 655664 10 0 10,116 419,300 X 240,300 179,000
NORDSTROM INC COM 655664 10 0 7,841 325,000 X 325,000
NORFOLK SOUTHERN COM 655844 10 8 4,036 271,300 X 53,000 218,300
NORTEL NETWORKS(USD) COM 656568 10 2 441,424 6,469,235 X 5,310,015 1,770 1,157,450
NORTEL NETWORKS(USD) COM 656568 10 2 3,173 46,500 X 43,300 3,200
NORTEL NETWORKS(USD) COM 656568 10 2 214,233 3,139,665 X 177,390 2,962,27
NORTHROP GRUMMAN COM 666807 10 2 862 13,005 X 12,375 30 600
NORTHROP GRUMMAN COM 666807 10 2 4,625 69,812 X 69,812
NORTHWEST AIRLS CORP COM 667280 10 1 2,535 83,300 X 83,300
NOVELL INC COM 670006 10 5 3,047 329,428 X 329,428
NOVELLUS SYS INC COM 670008 10 1 7,388 130,623 X 130,623
NUCOR CORP COM 670346 10 5 1,889 56,930 X 10,730 46,200
NUMERICAL TECH INC COM 67053T 10 1 5,203 107,000 X 107,000
NUMERICAL TECH INC COM 67053T 10 1 7,026 144,500 X 144,500
OSI PHARM INC COM 671040 10 3 34,060 1,182,100 X 893,100 289,000
OSI PHARM INC COM 671040 10 3 4,189 145,400 X 145,400
OCTEL CORP COM 675727 10 1 5 600 X 600
<PAGE>
OMNICOM GP INC COM 681919 10 6 160 1,800 X 1,800
ONE PRICE CLOTHING COM 682411 10 3 1,183 473,000 X 446,400 26,600
ONI SYS CORP COM 68273F 10 3 645 5,500 X 5,500
ONI SYS CORP COM 68273F 10 3 1,699 14,500 X 14,500
ONYX SOFTWARE CORP COM 683402 10 1 41,666 1,403,450 X 977,150 426,300
ONYX SOFTWARE CORP COM 683402 10 1 9,663 325,500 X 248,500 77,000
ORACLE CORP COM 68389X 10 5 3,005 35,750 X 32,350 3,400
ORACLE CORP COM 68389X 10 5 241,035 2,867,309 X 27,450 2,839,859
ORATEC INTERVENTIONS COM 68554M 10 8 1,121 33,600 X 33,600
OSICOM TECH INC COM 688271 50 1 508 6,000 X 6,000
OWENS ILL INC COM 690768 40 3 6 500 X 500
PECO ENY CO COM 693304 10 7 1,641 40,700 X 15,000 25,700
PE CORP PE BIOSYS GP COM 69332S 10 2 257,989 3,916,335 X 3,096,335 390 819,610
PE CORP PE BIOSYS GP COM 69332S 10 2 1,186 18,000 X 13,800 4,200
PE CORP PE BIOSYS GP COM 69332S 10 2 14,078 213,713 X 4,950 208,763
CELERA GENOMICS GP COM 69332S 20 1 7,998 86,000 X 86,000
CELERA GENOMICS GP COM 69332S 20 1 9 100 X 100
PMC-SIERRA INC COM 69344F 10 6 6,953 39,133 X 39,133
PMC-SIERRA INC COM 69344F 10 6 13,327 75,000 X 75,000
PNC FINL SERVICES GP COM 693475 10 5 7,364 157,100 X 31,600 125,500
PPG INDS INC COM 693506 10 7 3,872 87,380 X 16,880 70,500
PACKETEER INC COM 695210 10 4 16,601 570,000 X 414,400 155,600
PACKETEER INC COM 695210 10 4 3,879 133,200 X 93,200 40,000
PACTIV CORP COM 695257 10 5 71 8,986 X 8,986
PAINE WEBBER GROUP INC COM 695629 10 5 23 500 X 500
PALM INC COM 696642 10 7 319 9,550 X 8,050 100 1,400
PALM INC COM 696642 10 7 7 200 X 200
PALM INC COM 696642 10 7 42 1,250 X 500 750
PANAMSAT CORP NEW COM 697933 10 9 22 500 X 500
PANTRY INC COM 698657 10 3 1,529 165,300 X 165,300
PARAMETRIC TECH CORP COM 699173 10 0 3,036 276,008 X 276,008
PARKER DRILLING CO COM 701081 10 1 309 50,000 X 50,000
PARTHUS TECH ADR COM 70211Y 10 3 463 16,250 X 16,250
PATTERSON ENERGY INC COM 703414 10 2 18,690 655,800 X 476,300 179,500
PATTERSON ENERGY INC COM 703414 10 2 2,756 96,700 X 96,700
PAYCHEX INC COM 704326 10 7 4,578 109,000 X 21,000 88,000
PENTON MEDIA INC COM 709668 10 7 838 23,953 X 23,953
PEOPLESOFT INC COM 712713 10 6 12,060 720,000 X 720,000
PEOPLESOFT INC COM 712713 10 6 4,633 276,581 X 600 275,981
PEPSI BOTTLING GP COM 713409 10 0 1,678 57,500 X 57,500
PEPSICO INC COM 713448 10 8 7,283 163,901 X 49,001 114,900
<PAGE>
PER-SE TECH INC COM 713569 30 9 2,952 314,918 X 297,118 17,800
PEREGRINE SYS INC COM 71366Q 10 1 37,723 1,087,500 X 494,000 593,500
PEREGRINE SYS INC COM 71366Q 10 1 11,746 338,608 X 338,608
PERKINELMER INC COM 714046 10 9 3,249 49,136 X 49,136
PERSONNEL GP AMER COM 715338 10 9 4,049 1,371,100 X 1,012,000 359,100
PERSONNEL GP AMER COM 715338 10 9 1,045 354,000 X 354,000
PETROLEUM GEO ADR COM 716597 10 9 734 43,000 X 43,000
PHARMACYCLICS INC COM 716933 10 6 854 14,000 X 14,000
PHARMACYCLICS INC COM 716933 10 6 3,660 60,000 X 60,000
PFIZER INC COM 717081 10 3 1,314,982 27,395,448 X 21,399,600 58,023 5,937,815
PFIZER INC COM 717081 10 3 8,537 177,850 X 158,375 19,475
PFIZER INC COM 717081 10 3 10,309 214,762 X 207,237 7,525
PHARMACOPEIA COM 71713B 10 4 392 8,457 X 8,457
PHARMACOPEIA COM 71713B 10 4 1,647 35,520 X 35,520
PHARMACIA CORP COM 71713U 10 2 136,890 2,648,398 X 2,101,318 547,080
PHARMACIA CORP COM 71713U 10 2 124 2,400 X 2,400
PHILIP MORRIS COM 718154 10 7 3,363 126,600 X 1,000 125,600
PHILLIPS PETROLEUM COM 718507 10 6 7,352 145,050 X 28,750 116,300
PINNACLE SYS INC COM 723481 10 7 41,892 1,863,200 X 1,354,400 508,800
PINNACLE SYS INC COM 723481 10 7 10,122 450,200 X 450,200
PIONEER NAT RES CO COM 723787 10 7 13 1,000 X 1,000
PITNEY BOWES INC COM 724479 10 0 3,078 76,955 X 72,985 150 3,820
PITTSTON CO BRINKS COM 725701 10 6 5 400 X 400
PIVOTAL CORP COM 72581R 10 6 8,871 377,502 X 265,400 112,102
PIVOTAL CORP COM 72581R 10 6 2,803 119,268 X 91,700 27,568
PLATO LEARNING INC COM 72764Y 10 0 2,578 187,500 X 176,500 11,000
POHANG IRON ADR COM 730450 10 3 134 5,600 X 5,600
POLAROID CORP COM 731095 10 5 0 4 X 4
POPE & TALBOT INC COM 732827 10 0 16 1,000 X 1,000
PRAECIS PHARM INC COM 739421 10 5 19,055 683,600 X 588,300 95,300
PRAECIS PHARM INC COM 739421 10 5 1,753 62,900 X 62,900
PRAXAIR INC COM 74005P 10 4 3,422 91,400 X 17,300 74,100
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 14,409 320,200 X 232,000 88,200
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 2,768 61,500 X 61,500
PRINTRAK INTL INC COM 742574 10 6 1,280 144,200 X 134,300 9,900
PROCTER & GAMBLE CO COM 742718 10 9 124,140 2,168,387 X 1,671,867 9,132 487,388
PROCTER & GAMBLE CO COM 742718 10 9 218 3,800 X 2,400 1,400
PROCTER & GAMBLE CO COM 742718 10 9 1,718 30,000 X 23,200 6,800
PROGENICS PHARM COM 743187 10 6 5,558 390,000 X 390,000
PROTEIN DESIGN LABS COM 74369L 10 3 35,453 214,925 X 174,925 40,000
PROTEIN DESIGN LABS COM 74369L 10 3 3,876 23,500 X 23,500
<PAGE>
PROVIDIAN FINL CORP COM 74406A 10 2 4,554 50,600 X 9,700 40,900
PSINET INC COM 74437C 10 1 101 4,000 X 4,000
QLOGIC CORP COM 747277 10 1 595 9,000 X 9,000
QLOGIC CORP COM 747277 10 1 6,217 94,100 X 94,100
QUALCOMM INC COM 747525 10 3 174,001 2,900,015 X 2,252,030 4,150 643,835
QUALCOMM INC COM 747525 10 3 150 2,500 X 2,500
QUALCOMM INC COM 747525 10 3 48,291 804,843 X 61,607 743,236
QUEST DIAGNOSTICS INC COM 74834L 10 0 150 2,000 X 2,000
QUINTUS CORP COM 748798 10 5 1,460 73,500 X 71,700 1,800
QWEST COMMS INTL COM 749121 10 9 415,148 8,302,965 X 6,537,100 23,475 1,742,390
QWEST COMMS INTL COM 749121 10 9 6,023 120,450 X 77,350 43,100
DRCM STRAT GBL GOVT COM 74936A 10 1 1,769 195,180 X 46,070 149,110
RCN CORP COM 749361 10 1 25 1,000 X 1,000
RF MONOLITHICS INC COM 74955F 10 6 2 146 X 146
R.H. DONNELLY CORP COM 74955W 30 7 12 600 X 600
RSA SECURITY INC COM 749719 10 0 16,578 239,400 X 188,900 50,500
RSA SECURITY INC COM 749719 10 0 9,626 139,000 X 139,000
RF MICRO DEVICES INC COM 749941 10 0 13,529 154,400 X 121,900 32,500
RF MICRO DEVICES INC COM 749941 10 0 8,491 96,900 X 96,900
RATIONAL SOFTWARE COM 75409P 20 2 836 9,000 X 9,000
RAYTHEON CO CL A COM 755111 30 9 3 173 X 173
RAYTHEON CO CL A COM 755111 30 9 3 168 X 168
RAYTHEON CO CL B COM 755111 40 8 1,258 65,330 X 62,160 120 3,050
RAYTHEON CO CL B COM 755111 40 8 6,542 339,844 X 339,844
RAZORFISH INC COM 755236 10 6 8,032 500,000 X 500,000
REALNETWORKS INC COM 75605L 10 4 14,562 288,000 X 288,000
RED HAT INC COM 756577 10 2 7 250 X 250
REDBACK NETWORKS COM 757209 10 1 31,720 178,200 X 139,700 38,500
REDBACK NETWORKS COM 757209 10 1 17,675 99,300 X 99,300
REMEDYTEMP INC CL A COM 759549 10 8 305 24,900 X 23,200 1,700
REUTERS GP PLC ADR COM 76132M 10 2 70 700 X 700
RHYTHMS NETCONN INC COM 762430 20 5 105 8,362 X 8,362
RHYTHMS NETCONN INC COM 762430 20 5 1,209 96,215 X 96,215
ROCKWELL INTL CORP COM 773903 10 9 6,641 210,815 X 81,015 100 129,700
ROCKWELL INTL CORP COM 773903 10 9 5,923 188,023 X 188,023
ROHM & HAAS CO COM 775371 10 7 293 8,500 X 8,500
ROHM & HAAS CO COM 775371 10 7 3,036 88,000 X 88,000
ROSS STORES INC COM 778296 10 3 319 18,716 X 18,716
ROSS STORES INC COM 778296 10 3 34 2,000 X 2,000
ROYAL DUTCH PETE NY COM 780257 80 4 517 8,400 X 8,400
ROYAL DUTCH PETE NY COM 780257 80 4 25 400 X 400
<PAGE>
SBC COMMS INC COM 78387G 10 3 212,652 4,832,996 X 3,916,361 916,635
SBC COMMS INC COM 78387G 10 3 163 3,700 X 3,700
SBC COMMS INC COM 78387G 10 3 1,467 33,350 X 28,450 4,900
SBS TECH INC COM 78387P 10 3 1,603 43,400 X 40,800 2,600
SCP POOL CORP COM 784028 10 2 1,643 69,900 X 65,700 4,200
SDL INC COM 784076 10 1 53,001 185,845 X 156,845 29,000
SDL INC COM 784076 10 1 45,573 159,800 X 159,800
SK TELECOM ADR COM 78440P 10 8 55,904 1,539,510 X 936,010 603,500
SK TELECOM ADR COM 78440P 10 8 2,727 75,100 X 75,100
SABRE HOLDINGS CORP COM 785905 10 0 1,079 37,848 X 7,788 30,060
SAFECO CORP COM 786429 10 0 3,063 154,100 X 30,000 124,100
SAFEWAY INC COM 786514 20 8 173,114 3,836,330 X 2,302,050 1,534,280
SAFEWAY INC COM 786514 20 8 149 3,300 X 3,300
SAFEWAY INC COM 786514 20 8 1,936 42,910 X 39,610 3,300
SAGENT TECH INC COM 786693 10 1 2,991 209,900 X 200,000 9,900
ST JUDE MED INC COM 790849 10 3 408 8,900 X 8,900
ST JUDE MED INC COM 790849 10 3 3,445 75,100 X 75,100
ST PAUL COS INC COM 792860 10 8 378 11,072 X 11,072
ST PAUL COS INC COM 792860 10 8 49 1,432 X 586 846
SANMINA CORP COM 800907 10 7 12,678 148,285 X 148,285
SAPIENT CORP COM 803062 10 8 20,318 190,000 X 190,000
SARA LEE CORP COM 803111 10 3 958 49,614 X 46,414 3,200
SATYAM INFOWAY ADR COM 804099 10 9 12,453 559,700 X 4,700 555,000
SCANSOURCE INC COM 806037 10 7 1,780 45,800 X 43,300 2,500
SCHERING PLOUGH CORP COM 806605 10 1 22,388 443,333 X 358,533 16,000 68,800
SCHERING PLOUGH CORP COM 806605 10 1 404 8,000 X 8,000
SCHLUMBERGER LTD COM 806857 10 8 139,924 1,875,035 X 1,594,980 280,055
SCHLUMBERGER LTD COM 806857 10 8 299 4,000 X 4,000
SCHOOL SPECIALTY INC COM 807863 10 5 3,288 177,100 X 156,800 20,300
SCHOOL SPECIALTY INC COM 807863 10 5 1,314 70,800 X 5,800 65,000
SCHWAB (CHARLES) COM 808513 10 5 58,884 1,751,207 X 1,337,663 34,372 379,172
SCHWAB (CHARLES) COM 808513 10 5 943 28,050 X 28,050
SCIENTIFIC ATLANTA COM 808655 10 4 11,865 159,259 X 159,259
SCIQUEST.COM COM 80908Q 10 7 4,564 399,000 X 399,000
SEACHANGE INTL INC COM 811699 10 7 12 400 X 400
SEAGATE TECH INC COM 811804 10 3 3,560 64,725 X 57,215 120 7,390
SEAGATE TECH INC COM 811804 10 3 12,497 227,222 X 227,222
SEALED AIR CORP COM 81211K 10 0 3,106 59,300 X 10,300 49,000
SEALED AIR CORP COM 81211K 10 0 5,185 99,000 X 99,000
SEARS ROEBUCK & CO COM 812387 10 8 2,519 77,200 X 14,400 62,800
SECTOR SPDR TR COM 81369Y 80 3 54 1,000 X 1,000
<PAGE>
SEMTECH CORP COM 816850 10 1 19,534 255,400 X 201,900 53,500
SEMTECH CORP COM 816850 10 1 13,308 174,000 X 174,000
SEPRACOR INC COM 817315 10 4 227,894 1,889,273 X 1,513,333 1,600 374,340
SEPRACOR INC COM 817315 10 4 21,785 180,600 X 180,600
SEPRACOR INC COM 817315 10 4 205 1,700 X 1,700
SHIRE PHARM GP ADR COM 82481R 10 6 486 9,370 X 9,370
SIEBEL SYS INC COM 826170 10 2 94,352 576,855 X 317,775 180 258,900
SIEBEL SYS INC COM 826170 10 2 961 5,875 X 5,875
SIEBEL SYS INC COM 826170 10 2 45,733 279,606 X 80,000 199,606
SIGMA ALDRICH CORP COM 826552 10 1 2,989 102,180 X 19,880 82,300
SILICON LABORATORIES COM 826919 10 2 7,876 148,250 X 96,650 51,600
SILICON LABORATORIES COM 826919 10 2 1,094 20,600 X 20,600
SILICON STORAGE TECH COM 827057 10 0 22,661 256,600 X 216,100 40,500
SILICON STORAGE TECH COM 827057 10 0 13,971 158,200 X 158,200
SILICON VALLEY BNCSH COM 827064 10 6 6,436 151,000 X 114,800 36,200
SILICON VALLEY BNCSH COM 827064 10 6 1,296 30,400 X 30,400
SKILLSOFT CORP COM 83066P 10 1 4,517 319,800 X 162,700 157,100
SMITH INTL INC COM 832110 10 0 71,495 981,900 X 772,900 209,000
SMITHKLINE BEECH ADR COM 832378 30 1 20,332 311,900 X 307,100 2,000 2,800
SMITHKLINE BEECH ADR COM 832378 30 1 1,956 30,000 X 30,000
CIRCLE.COM COM 832914 20 4 369 100,000 X 98,200 1,800
SOFTNET SYS INC COM 833964 10 9 8,470 880,050 X 607,450 272,600
SOFTNET SYS INC COM 833964 10 9 2,600 270,100 X 200,100 70,000
SOLECTRON CORP COM 834182 10 7 6,185 147,700 X 140,100 300 7,300
SOLECTRON CORP COM 834182 10 7 24,966 596,214 X 596,214
SONICWALL INC COM 835470 10 5 273 3,100 X 3,100
SONY CORP ADR COM 835699 30 7 410 4,350 X 4,150 200
SONY CORP ADR COM 835699 30 7 472 5,000 X 5,000
SOUTHERN CO COM 842587 10 7 23 1,000 X 1,000
SOUTHWEST AIRLS CO COM 844741 10 8 64 3,375 X 3,375
SPEEDWAY MOTORSPORTS COM 847788 10 6 6,863 298,400 X 234,600 63,800
SPEEDWAY MOTORSPORTS COM 847788 10 6 1,755 76,300 X 76,300
SPORTSLINE USA INC COM 848934 10 5 211 12,376 X 12,376
SPORTSLINE USA INC COM 848934 10 5 862 50,500 X 50,500
SPRINT CORP (FON GP) COM 852061 10 0 31 600 X 600
SPRINT CORP (PCS GP) COM 852061 50 6 1 12 X 12
STAR BUFFET INC COM 855086 10 4 1,027 293,500 X 274,570 18,930
STARBUCKS CORP COM 855244 10 9 8,997 235,600 X 191,600 44,000
STARBUCKS CORP COM 855244 10 9 1,871 49,000 X 49,000
STARMEDIA NETWORK COM 855546 10 7 5,191 275,000 X 275,000
STATE STREET CORP COM 857477 10 3 329 3,100 X 3,100
<PAGE>
STMICROELECRO NV NY COM 861012 10 2 321,406 5,007,255 X 4,112,83 375 894,045
STMICROELECRO NV NY COM 861012 10 2 2,545 39,645 X 39,645
STMICROELECRO NV NY COM 861012 10 2 32,453 505,600 X 505,600
STRYKER CORP COM 863667 10 1 51,021 1,166,200 X 951,200 215,000
STRYKER CORP COM 863667 10 1 18,690 427,200 X 427,200
SUMMIT TECHNOLOGY INC COM 86627E 10 1 19 1,000 X 1,000
SUN MICROSYS INC COM 866810 10 4 3,119 34,300 X 31,600 2,700
SUN MICROSYS INC COM 866810 10 4 174,756 1,921,710 X 118,590 1,803,120
SUNRISE TECH INTL COM 86769L 10 3 5 525 X 525
SUPERIOR ENY SVCS COM 868157 10 8 34,150 3,291,600 X 2,518,900 772,700
SUPERIOR ENY SVCS COM 868157 10 8 5,847 563,600 X 563,600
SYCAMORE NETWORKS COM 871206 10 8 33,565 304,100 X 69,100 235,000
SYCAMORE NETWORKS COM 871206 10 8 19,316 175,000 X 175,000
SYSCO CORP COM 871829 10 7 9,797 232,570 X 155,470 12,800 64,300
SYSCO CORP COM 871829 10 7 215 5,100 X 5,100
SYSCO CORP COM 871829 10 7 737 17,500 X 17,500
TRW INC COM 872649 10 8 5,247 120,965 X 51,000 75 69,890
TRW INC COM 872649 10 8 6,347 146,338 X 7,300 139,038
TMP WORLDWIDE INC COM 872941 10 9 9,965 135,000 X 135,000
TXU CORP COM 873168 10 8 1,652 56,000 X 21,000 35,000
TAIWAN SEMICON ADR COM 874039 10 0 1,662 43,091 X 43,091
TALX CORP COM 874918 10 5 1,920 112,100 X 104,800 7,300
TANNING TECH CORP COM 87588P 10 1 33 1,700 X 1,700
TARGET CORP COM 87612E 10 6 126,957 2,188,910 X 1,672,900 516,010
TARGET CORP COM 87612E 10 6 151 2,600 X 2,600
TARGET CORP COM 87612E 10 6 110 1,900 X 1,900
TECHNE CORP COM 878377 10 0 130 1,000 X 1,000
TEKTRONIX INC COM 879131 10 0 3,567 48,204 X 48,204
TELE CENTRO CEL ADR COM 87923P 10 5 90 7,500 X 7,500
TELE NORTE LESTE ADR COM 879246 10 6 111 4,685 X 4,685
TELEBRAS ADR PFD COM 879287 30 8 136 1,400 X 1,400
TELECORP PCS INC COM 879299 10 5 20 500 X 500
TELE SA ADR COM 879382 20 8 539 8,410 X 8,410
TELE DE MEXICO ADR L COM 879403 78 0 54,898 959,950 X 790,650 169,300
TELE DE MEXICO ADR L COM 879403 78 0 1,927 33,700 X 33,700
TELESCAN INC COM 879516 10 2 1,059 144,800 X 130,900 13,900
TELIGENT INC COM 87959Y 10 3 12 500 X 500
TELLABS INC COM 879664 10 0 11,455 167,375 X 99,780 195 67,400
TELLABS INC COM 879664 10 0 28,025 409,493 X 409,493
TENNECO AUTOMOTIVE COM 880349 10 5 9 1,797 X 1,797
TERADYNE INC COM 880770 10 2 12,729 173,183 X 173,183
<PAGE>
TEVA PHARM INDS ADR COM 881624 20 9 444 8,000 X 8,000
TETRA TECH INC(NYSE) COM 88162F 10 5 2,246 158,300 X 148,300 10,000
TEXACO INC COM 881694 10 3 53 1,000 X 1,000
TEXAS INSTRUMENTS COM 882508 10 4 127,926 1,862,415 X 1,461,495 620 400,300
TEXAS INSTRUMENTS COM 882508 10 4 137 2,000 X 2,000
TEXAS INSTRUMENTS COM 882508 10 4 114,159 1,661,992 X 2,400 1,659,592
TEXTRON INC COM 883203 10 1 7,832 144,198 X 144,198
THERMO ELECTRON CORP COM 883556 10 2 3,283 155,877 X 155,877
THOMAS & BETTS CORP COM 884315 10 2 1,109 57,961 X 57,961
THOMASTON MILLS A COM 884569 20 3 11 10,650 X 10,650
3COM CORP COM 885535 10 4 13,045 226,375 X 93,240 135 133,000
3COM CORP COM 885535 10 4 20,217 350,833 X 350,833
TICKETS.COM INC COM 88633M 10 1 4,460 1,309,600 X 888,300 421,300
TICKETS.COM INC COM 88633M 10 1 987 289,800 X 289,800
TIME WARNER INC COM 887315 10 9 244,836 3,221,525 X 2,602,005 6,785 612,735
TIME WARNER INC COM 887315 10 9 3,034 39,920 X 37,920 2,000
TIME WARNER INC COM 887315 10 9 1,550 20,400 X 20,050 350
TITAN PHARM INC COM 888314 10 1 35,002 814,300 X 679,200 135,100
TITAN PHARM INC COM 888314 10 1 5,554 129,200 X 99,200 30,000
TRANS WORLD ENTERT COM 89336Q 10 0 9,939 819,700 X 599,700 220,000
TRANS WORLD ENTERT COM 89336Q 10 0 2,236 184,400 X 184,400
TRANSKARYOTIC THERA COM 893735 10 0 4,215 114,700 X 114,700
TREGA BIOSCIENCES COM 894699 10 7 1,479 464,000 X 464,000
TRIBUNE CO COM 896047 10 7 420 12,000 X 12,000
TRIKON TECH INC COM 896187 40 8 1,773 93,300 X 87,800 5,500
TRIPOS INC COM 896328 10 8 19 1,000 X 1,000
TRIQUINT SEMICON INC COM 89674K 10 3 17,157 179,300 X 141,300 38,000
TRIQUINT SEMICON INC COM 89674K 10 3 10,621 111,000 X 111,000
TUBOS DE ACERO ADR COM 898592 50 6 748 53,900 X 53,900
TYCO INTL LTD COM 902124 10 6 738,426 15,586,818 X 12,064,288 12,700 3,509,830
TYCO INTL LTD COM 902124 10 6 5,254 110,900 X 96,500 14,400
TYCO INTL LTD COM 902124 10 6 24,669 520,725 X 520,225 500
UAL CORP COM 902549 50 0 4,340 74,600 X 74,600
USX-MARATHON GP COM 902905 82 7 3,281 130,900 X 27,100 103,800
USG CORP COM 903293 40 5 0 9 X 9
UTI ENERGY CORP COM 903387 10 8 995 24,800 X 24,800
ULTICOM INC COM 903844 10 8 77 3,200 X 3,200
ULTIMATE ELECTRONICS COM 903849 10 7 16,898 630,600 X 481,900 148,700
ULTIMATE ELECTRONICS COM 903849 10 7 3,406 127,100 X 127,100
UNIBANCO GDR COM 90458E 10 7 139 4,830 X 4,830
UNISYS CORP COM 909214 10 8 4,379 291,900 X 115,395 155 176,350
<PAGE>
UNISYS CORP COM 909214 10 8 4,677 311,775 X 311,775
UTD NATURAL FOODS COM 911163 10 3 1,489 108,300 X 101,800 6,500
UTD PARCEL CL B COM 911312 10 6 9,349 158,735 X 105,335 53,400
UTD PARCEL CL B COM 911312 10 6 2,282 38,750 X 38,750
UTD TECH CORP COM 913017 10 9 11,909 202,270 X 140,120 250 61,900
UTD TECH CORP COM 913017 10 9 27,890 473,720 X 3,200 470,520
UNOCAL CORP COM 915289 10 2 57 1,720 X 1,720
V F CORP COM 918204 10 8 167 7,000 X 7,000
VANS INC COM 921930 10 3 958 65,500 X 61,400 4,100
VENTRO CORP COM 922815 10 5 4,188 221,900 X 221,900
VENATOR GROUP INC COM 922944 10 3 2,050 200,000 X 200,000
VERIO INC COM 923433 10 6 105 1,900 X 1,900
VERITAS SOFTWARE CO COM 923436 10 9 187,542 1,659,438 X 1,234,266 5,610 419,562
VERITAS SOFTWARE CO COM 923436 10 9 2,246 19,870 X 19,070 800
VERITAS SOFTWARE CO COM 923436 10 9 59,657 527,863 X 135,865 391,998
VERISIGN INC COM 92343E 10 2 45,652 258,650 X 700 257,950
VERISIGN INC COM 92343E 10 2 17,650 100,000 X 100,000
VERITAS DGC INC COM 92343P 10 7 10,356 398,300 X 314,500 83,800
VERITAS DGC INC COM 92343P 10 7 2,488 95,700 X 95,700
VESTCOM INTL INC COM 924904 10 5 533 149,500 X 131,900 17,600
VERSATA INC COM 925298 10 1 22 550 X 550
VERTEX PHARMA INC COM 92532F 10 0 4,531 43,000 X 43,000
VIACOM INC CL A COM 925524 10 0 1 10 X 10
VIACOM INC CL B COM 925524 30 8 4,443 65,163 X 65,163
VIA NET.WORKS INC COM 925912 10 7 17 1,100 X 1,100
VIGNETTE CORP COM 926734 10 4 98,529 1,894,220 X 1,008,780 240 885,200
VIGNETTE CORP COM 926734 10 4 52,021 1,000,100 X 1,000,100
VIRATA CORP COM 927646 10 9 34,308 575,400 X 391,700 183,700
VIRATA CORP COM 927646 10 9 6,082 102,000 X 102,000
VIROLOGIC INC COM 92823R 20 1 5,934 398,900 X 392,900 6,000
VISTA INFO SOLUTIONS COM 928365 20 4 973 457,900 X 427,700 30,200
VISTA INFO SOLUTIONS COM 928365 20 4 74 35,000 X 35,000
VISTEON CORP COM 92839U 10 7 339 27,920 X 5,782 22,138
VISX INC COM 92844S 10 5 43,183 1,538,800 X 1,157,800 381,000
VISX INC COM 92844S 10 5 16,291 580,500 X 580,500
VITESSE SEMICON CORP COM 928497 10 6 44,873 610,000 X 525,000 85,000
VITESSE SEMICON CORP COM 928497 10 6 40,438 549,700 X 549,700
VITRIA TECH INC COM 92849Q 10 4 489 8,000 X 8,000
VOICESTREAM WIRELESS COM 928615 10 3 21,738 186,920 X 155,920 31,000
VOICESTREAM WIRELESS COM 928615 10 3 2,557 21,990 X 21,990
WACKENHUT CORRECTION COM 929798 10 6 1,552 206,900 X 148,100 58,800
<PAGE>
WACKENHUT CORRECTION COM 929798 10 6 656 87,400 X 87,400
WAL-MART STORES INC COM 931142 10 3 413,821 7,252,000 X 5,574,340 1,677,660
WAL-MART STORES INC COM 931142 10 3 731 12,800 X 11,600 1,200
WAL-MART STORES INC COM 931142 10 3 1,121 19,650 X 13,750 5,900
WALGREEN CO COM 931422 10 9 82,250 2,560,302 X 1,855,587 30,287 674,428
WALGREEN CO COM 931422 10 9 69 2,150 X 2,150
WALGREEN CO COM 931422 10 9 586 18,250 X 16,000 2,250
WARNER CHILCOTT PLC COM 934435 20 7 67 3,000 X 3,000
WASTE CONNECTIONS COM 941053 10 0 1,951 98,800 X 93,200 5,600
WASTE MGMT INC DEL COM 94106L 10 9 19 1,000 X 1,000
WATCHGUARD TECH INC COM 941105 10 8 46,049 838,200 X 596,400 241,800
WATCHGUARD TECH INC COM 941105 10 8 10,867 197,800 X 150,300 47,500
WATERS CORP COM 941848 10 3 87,974 704,850 X 558,750 146,100
WATERS CORP COM 941848 10 3 38,729 310,300 X 310,300
WEATHERFORD INTL INC COM 947074 10 0 112,107 2,802,675 X 2,014,825 14,850 773,000
WEATHERFORD INTL INC COM 947074 10 0 80 2,000 X 2,000
WEATHERFORD INTL INC COM 947074 10 0 28,956 723,900 X 722,700 1,200
WEBLINK WIRELESS INC COM 94769A 10 1 15 1,150 X 1,150
WEBMETHODS INC COM 94768C 10 8 16 100 X 100
WEBVAN GROUP INC COM 94845V 10 3 10,922 1,500,000 X 1,500,00
WELLS FARGO CO COM 949746 10 1 29,092 741,200 X 554,200 187,000
WELLS FARGO CO COM 949746 10 1 79 2,000 X 2,000
WESTERN WIRELESS A COM 95988E 20 4 9,647 177,000 X 177,000
WESTERN WIRELESS A COM 95988E 20 4 4,088 75,000 X 75,000
WILLIAMS COMMS GRP COM 969455 10 4 6 175 X 175
WILLIAMS COS INC DEL COM 969457 10 0 58 1,400 X 1,400
WILLIAMS-SONOMA INC COM 969904 10 1 23,423 722,100 X 536,600 185,500
WILLIAMS-SONOMA INC COM 969904 10 1 10,374 319,800 X 319,800
WINK COMMUNICATIONS COM 974168 10 6 20,051 657,400 X 448,700 208,700
WINK COMMUNICATIONS COM 974168 10 6 3,492 114,500 X 114,500
WINSTAR COMMS INC COM 975515 10 7 24,590 725,913 X 493,038 13,100 219,775
WINSTAR COMMS INC COM 975515 10 7 1,181 34,875 X 34,875
WINSTAR COMMS INC COM 975515 10 7 6,080 179,500 X 178,450 1050
WORLDCOM INC COM 98157D 10 6 463,542 10,104,448 X 7,860,150 38,078 2,206,220
WORLDCOM INC COM 98157D 10 6 4,269 93,050 X 85,950 7,100
WORLDCOM INC COM 98157D 10 6 4,338 94,555 X 62,155 32,400
WRIGLEY (WM) JR CO COM 982526 10 5 200 2,500 X 2,500
XCARE.NET INC COM 98388Y 10 1 77 14,300 X 14,300
XILINX INC COM 983919 10 1 305,560 3,700,930 X 2,984,020 360 716,550
XILINX INC COM 983919 10 1 256 3,100 X 3,100
XILINX INC COM 983919 10 1 40,538 490,993 X 169,700 321,293
<PAGE>
XEROX CORP COM 984121 10 3 13,825 666,266 X 666,266
YAHOO INC COM 984332 10 6 351,245 2,835,480 X 1,962,130 6,995 866,355
YAHOO INC COM 984332 10 6 2,106 17,000 X 15,200 1,800
YAHOO INC COM 984332 10 6 76,506 617,609 X 74,120 543,489
Z-TEL TECH INC COM 988792 10 7 7,722 643,500 X 447,800 195,700
Z-TEL TECH INC COM 988792 10 7 2,023 168,600 X 113,600 55,000
ZIFF-DAVIS INC-ZDNET COM 989511 20 9 12,279 1,364,300 X 908,900 455,400
ZIFF-DAVIS INC-ZDNET COM 989511 20 9 3,242 360,200 X 260,200 100,000
ACE LTD COM G0070K 10 3 12,186 435,200 X 350,200 85,000
ACE LTD COM G0070K 10 3 1,000 35,700 X 35,700
AMDOCS LTD COM G02602 10 3 29,065 378,695 X 313,495 65,200
AMDOCS LTD COM G02602 10 3 2,437 31,750 X 31,750
AMDOCS LTD COM G02602 10 3 7,261 94,600 X 94,600
FLAG TELECOM HLDGS COM G3529L 10 2 2,365 159,000 X 59,000 100,000
GBL CROSSING LTD COM G3921A 10 0 6,151 233,750 X 123,000 110,750
TOMMY HILFIGER CORP COM G8915Z 10 2 616 82,100 X 82,100
XL CAPITAL LTD CL A COM G98255 10 5 7,015 129,600 X 87,600 42,000
XL CAPITAL LTD CL A COM G98255 10 5 1,359 25,100 X 25,100
ALADDIN KNOWLEDGE COM M0392N 10 1 1,417 89,600 X 84,300 5,300
AUDIOCODES LTD COM M15342 10 4 28,152 234,600 X 157,100 77,500
AUDIOCODES LTD COM M15342 10 4 6,288 52,400 X 40,500 11,900
BACKWEB TECH LTD COM M15633 10 6 657 28,700 X 28,700
CHECK POINT SOFTWARE COM M22465 10 4 260,963 1,232,409 X 840,999 1,200 390,210
CHECK POINT SOFTWARE COM M22465 10 4 67,147 317,105 X 316,905 200
GILAT SATELLITE NTWK COM M51474 10 0 83 1,200 X 1,200
ORBOTECH LTD COM M75253 10 0 543 5,845 X 5,845
RADVISION LTD COM M81869 10 5 18,283 654,400 X 471,500 182,900
RADVISION LTD COM M81869 10 5 3,917 140,200 X 140,200
TOWER SEMICONDUCTOR COM M87915 10 0 1,047 32,100 X 32,100
VOCALTEC COMMS LTD COM M97601 10 4 48 2,100 X 2,100
ASM LITHOGRAPHY NY COM N07059 11 1 58,610 1,328,276 X 1,115,976 212,300
ASM LITHOGRAPHY NY COM N07059 11 1 1,752 39,700 X 39,700
ASM LITHOGRAPHY NY COM N07059 11 1 6,376 144,500 X 144,500
CORE LABORATORIES NV COM N22717 10 7 39,264 1,351,000 X 922,700 428,300
CORE LABORATORIES NV COM N22717 10 7 9,942 342,100 X 252,400 89,700
QIAGEN NV (USD) COM N72482 10 7 12,490 71,780 X 65,080 6,700
QIAGEN NV (USD) COM N72482 10 7 1,114 6,400 X 6,400
ASE TEST LTD COM Y02516 10 5 221 7,500 X 7,500
FLEXTRONICS INTL LTD COM Y2573F 10 2 38,747 564,100 X 495,600 68,500
FLEXTRONICS INTL LTD COM Y2573F 10 2 28,952 421,500 X 421,500
GIGAMEDIA LTD COM Y2711Y 10 4 30 2,500 X 2,500
<PAGE>
PACIFIC INTERNET COM Y66183 10 7 31 2,000 X 2,000
BELL ATLANTIC CORP COM 077853 10 9 69,813 1,370,550 X 965,450 405,100
BELL ATLANTIC CORP COM 077853 10 9 301 5,900 X 5,900
BELL ATLANTIC CORP COM 077853 10 9 1,072 21,050 X 16,650 4,400
CHECKFREE HLDGS CORP COM 162816 10 2 3,609 70,000 X 70,000
CHECKFREE HLDGS CORP COM 162816 10 2 5,079 98,500 X 98,500
CHINA TELECOM HKADR COM 169428 10 9 1,200 6,750 X 6,550 200
FORD MOTOR CO COM 345370 10 0 9,172 213,300 X 44,200 169,100
GTE CORP COM 362320 10 3 169,395 2,721,210 X 2,274,465 446,745
GTE CORP COM 362320 10 3 381 6,124 X 3,600 2,524
ISS GP INC COM 450306 10 5 18,558 187,958 X 141,000 46,958
ISS GP INC COM 450306 10 5 21,923 222,046 X 135,600 86,446
ONDISPLAY INC COM 68232L 10 0 5,595 68,700 X 40,800 27,900
ONDISPLAY INC COM 68232L 10 0 2,451 30,100 X 30,100
QUEST EDUCATION CORP COM 74835F 10 2 1,860 103,000 X 103,000
SFX ENTERT INC COM 784178 10 5 227 5,000 X 5,000
SFX ENTERT INC COM 784178 10 5 1,246 27,500 X 27,500
TV GUIDE INC CL A COM 87307Q 10 9 308 9,000 X 9,000
US WEST INC COM 91273H 10 1 1 15 X 15
VODAFONE AIRTOUC ADR COM 92857T 10 7 188,977 4,526,400 X 3,731,780 10,310 784,310
VODAFONE AIRTOUC ADR COM 92857T 10 7 3,844 92,075 X 92,075
VODAFONE AIRTOUC ADR COM 92857T 10 7 2,511 60,140 X 59,340 800
TOTAL 36,045,242
</TABLE>
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