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Previous: RONSON CORP, 10QSB, 2000-05-12 |
Next: WEBFINANCIAL CORP, 8-K/A, 2000-05-12 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Kenneth B. Weeman, Jr.
Title: Vice Chairman
Phone: (415) 954-5459
Signature, Place, and Date of Signing:
/s/ KENNETH B. WEEMAN, JR. SAN FRANCISCO, CA 94111 MAY 11, 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>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
----------------------------------------
Form 13F Information Table Entry Total: 1,248
----------------------------------------
Form 13F Information Table Value Total: $ 37,744,026
----------------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form, 13F File Number Name
28-
- --------------------------- --------------------------
[Repeat as necessary.]
<PAGE>
SCHEDULE 13F
DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223
94-3244780
ID: SCHED13F 3/31/00 PAGE 1
30 ITEMS TOTAL
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
ITEM 4: ITEM 5: ----------------------- -------- ------------------
ITEM 1: ITEM 2: ITEM 3: MARKET SHARE OR (B)SHARED (C)
VALUE PRINCIPAL (A) AS DEFINED SHARED SEE
NAME OF ISSUE CLASS CUSIP NO. AMOUNT SOLE IN INSTR. -OTHER MANAGER (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 16,181 300,346 X 300,346
AMFM INC COM 001693 10 0 137 2,200 X 2,200
AMR CORP COM 001765 10 6 1,643 51,550 X 9,950 41,600
AT&T CORP COM 001957 10 9 15,686 278,542 X 53,692 224,850
AT&T CORP COM 001957 10 9 50 882 X 882
AT&T LIB MEDIA GP A COM 001957 20 8 223 3,760 X 3,760
AT&T LIB MEDIA GP A COM 001957 20 8 3,179 53,600 X 50,400 3,200
ASI SOLUTIONS INC COM 00206F 10 8 402 100,500 X 100,500
ATG INC COM 00206P 10 6 2,043 495,243 X 495,243
ATG INC COM 00206P 10 6 3 800 X 400 400
ABBOT LABS COM 002824 10 0 9,934 282,320 X 176,570 48,000 57,750
ABBOT LABS COM 002824 10 0 141 4,000 X 4,000
ABBOT LABS COM 002824 10 0 781 22,200 X 12,200 10,000
ABGENIX INC COM 00339B 10 7 4,285 31,025 X 31,025
ABGENIX INC COM 00339B 10 7 207 1,500 X 1,500
ABGENIX INC COM 00339B 10 7 294 2,130 X 2,130
ACCRUE SOFTWARE INC COM 00437W 10 2 19,095 416,950 X 325,550 91,400
ACCRUE SOFTWARE INC COM 00437W 10 2 4,447 97,100 X 97,100
ACTEL CORP COM 004934 10 5 33,836 948,100 X 748,400 199,700
ACTEL CORP COM 004934 10 5 7,701 215,800 X 215,800
ACTUATE SOFTWARE COM 00508B 10 2 51,397 955,100 X 725,600 229,500
ACTUATE SOFTWARE COM 00508B 10 2 9,805 182,200 X 182,200
ADAPTEC INC COM 00651F 10 8 4,015 103,947 X 103,947
ADMINISTAFF INC COM 007094 10 5 648 16,500 X 16,500
ADOBE SYS INC COM 00724F 10 1 223 2,000 X 2,000
ADV MARKETING SVCS COM 00753T 10 5 2,368 114,100 X 114,100
ADV MICRO DEVICES COM 007903 10 7 5,081 89,035 X 84,505 180 4,350
ADV MICRO DEVICES COM 007903 10 7 8,440 147,909 X 147,909
ADVANCED ENERGY INDS COM 007973 10 0 44,569 873,900 X 652,000 221,900
ADVANCED ENERGY INDS COM 007973 10 0 8,996 176,400 X 176,400
AETNA INC COM 008117 10 3 150 2,700 X 2,700
AFFILIATED MGRS GP COM 008252 10 8 29,946 630,450 X 478,750 151,700
AFFILIATED MGRS GP COM 008252 10 8 6,142 129,300 X 129,300
AFFYMETRIX INC COM 00826T 10 8 2,420 16,300 X 16,300
AGILE SOFTWARE CORP COM 00846X 10 5 15,894 254,300 X 209,800 44,500
AGILE SOFTWARE CORP COM 00846X 10 5 10,981 175,700 X 175,700
AKAMAI TECH COM 00971T 10 1 3,232 20,100 X 20,100
AKORN INC COM 009728 10 6 3,914 412,000 X 412,000
ALBERTSONS INC COM 013104 10 4 99 3,200 X 3,200
ALCAN ALUMINIUM LTD COM 013716 10 5 58,087 1,705,273 X 1,461,773 243,500
ALCAN ALUMINIUM LTD COM 013716 10 5 836 24,550 X 24,550
ALCAN ALUMINIUM LTD COM 013716 10 5 5,152 151,250 X 151,250
ALCOA INC COM 013817 10 1 142,193 2,024,105 X 1,604,160 419,945
ALCOA INC COM 013817 10 1 260 3,700 X 3,700
ALCATEL SA ADR COM 013904 30 5 2,609 58,300 X 58,300
ALLAIRE CORP COM 016714 10 7 55,842 738,400 X 550,500 187,900
ALLAIRE CORP COM 016714 10 7 14,308 189,200 X 133,800 55,400
ALLERGAN INC COM 018490 10 2 625 12,500 X 12,500
ALLIED RISER COMMS COM 019496 10 8 29,157 839,050 X 632,150 206,900
ALLIED RISER COMMS COM 019496 10 8 6,860 197,400 X 149,900 47,500
ALLSCRIPTS INC COM 019886 10 0 1,762 29,300 X 29,300
ALLSCRIPTS INC COM 019886 10 0 1,653 27,500 X 27,500
ALZA CORP COM 022615 10 8 62,240 1,656,950 X 1,387,950 269,000
ALZA CORP COM 022615 10 8 665 17,710 X 17,710
ALZA CORP COM 022615 10 8 27,864 741,800 X 741,800
AMAZON.COM INC COM 023135 10 6 38,273 571,239 X 571,239
AMAZON.COM INC COM 023135 10 6 75,589 1,128,198 X 3,000 1,125,198
AMEREN CORP COM 023608 10 2 31 1,000 X 1,000
AMER ONLINE INC COM 02364J 10 4 175,795 2,614,045 X 1,842,690 850 770,505
AMER ONLINE INC COM 02364J 10 4 175 2,600 X 2,600
AMER ONLINE INC COM 02364J 10 4 168,853 2,510,828 X 2,000 2,508,82
AMER DENTAL PARTNERS COM 025353 10 3 849 122,300 X 122,300
AMER ELECTRIC POWER COM 025537 10 1 45 1,500 X 1,500
AMER EXPRESS CO COM 025816 10 9 495 3,324 X 3,324
AMER EXPRESS CO COM 025816 10 9 3,500 23,500 X 23,500
AMER GENERAL CORP COM 026351 10 6 95 1,700 X 1,700
AMER HOME PRODS COM 026609 10 7 15,094 280,824 X 257,524 23,300
AMER INTL GP INC COM 026874 10 7 425,198 3,883,087 X 3,091,376 4,606 787,105
AMER INTL GP INC COM 026874 10 7 1,673 15,275 X 10,575 4,700
AMER INTL GP INC COM 026874 10 7 1,700 15,527 X 11,427 4,100
AMER RETIREMENT CORP COM 028913 10 1 424 49,500 X 12,400 37,100
AMER RETIREMENT CORP COM 028913 10 1 2,053 239,800 X 239,800
AMER XTAL TECH INC COM 030514 10 3 49 1,500 X 1,500
AMERISOURCE HEALTH CORP COM 03071P 10 2 25 1,684 X 1,684
AMGEN INC COM 031162 10 0 790,273 12,876,135 X 9,485,535 10,750 3,379,850
AMGEN INC COM 031162 10 0 7,143 116,380 X 107,180 9,200
AMGEN INC COM 031162 10 0 6,708 109,300 X 108,500 800
AMRESCO CAP TR COM 031919 10 3 31 3,000 X 3,000
ANALOG DEVICES COM 032654 10 5 31,033 385,500 X 304,500 81,000
ANALOG DEVICES COM 032654 10 5 41,278 512,774 X 163,000 349,774
ANDREW CORP COM 034425 10 8 1,842 80,546 X 80,546
ANHEUSER-BUSCH COS COM 035229 10 3 179,651 2,885,955 X 2,365,405 650 519,900
ANHEUSER-BUSCH COS COM 035229 10 3 143 2,300 X 2,300
ANSYS INC COM 03662Q 10 5 1,843 171,400 X 171,400
APPLE COMPUTER INC COM 037833 10 0 5,951 43,815 X 41,535 90 2,190
APPLE COMPUTER INC COM 037833 10 0 21,956 161,661 X 161,661
APPLIED MATERIALS COM 038222 10 5 184,143 1,953,767 X 1,494,970 690 458,107
APPLIED MATERIALS COM 038222 10 5 82,312 873,332 X 108,000 765,332
APPL MICRO CIRCUITS COM 03822W 10 9 35,880 239,100 X 200,100 39,000
APPL MICRO CIRCUITS COM 03822W 10 9 31,993 213,200 X 213,200
APTARGROUP INC COM 038336 10 3 879 32,933 X 32,933
ARADIGM CORP COM 038505 10 3 1,357 65,000 X 65,000
ARIBA INC COM 04033V 10 4 28,364 135,310 X 14,900 120,410
ARIBA INC COM 04033V 10 4 7,505 35,800 X 35,800
ARROW ELECTRO INC COM 042735 10 0 155 4,400 X 4,400
ART TECH GP INC COM 04289L 10 7 67,113 1,021,700 X 579,500 442,200
ART TECH GP INC COM 04289L 10 7 23,267 354,200 X 354,200
ARTESYN TECH INC COM 043127 10 9 189 10,000 X 10,000
ASHWORTH INC COM 04516H 10 1 1,684 390,500 X 390,500
ASPECT DEV INC COM 045234 10 1 4,442 69,000 X 69,000
ASPECT DEV INC COM 045234 10 1 2,253 35,000 X 35,000
ASPECT MEDICAL SYS COM 045235 10 8 1,873 52,200 X 52,200
ASPECT MEDICAL SYS COM 045235 10 8 79 2,200 X 2,200
AT HOME CORP SER A COM 045919 10 7 14,819 449,909 X 1,000 448,909
AT HOME CORP SER A COM 045919 10 7 19,343 587,242 X 5,018 582,224
ASSOC FIRST CAP CL A COM 046008 10 8 2,337 109,324 X 20,738 88,586
ATLANTIC RICHFIELD COM 048825 10 3 204 2,400 X 2,400
ATMEL CORP COM 049513 10 4 77,048 1,492,450 X 1,224,740 150 267,560
ATMEL CORP COM 049513 10 4 57,097 1,106,000 X 1,106,000
AUTODESK INC COM 052769 10 6 2,803 61,600 X 61,600
AUTOZONE INC COM 053332 10 2 14,732 530,865 X 120,000 410,865
AVANT IMMUN COM 053491 10 6 24,691 2,599,100 X 2,152,000 447,100
AVANT IMMUN COM 053491 10 6 2,108 221,900 X 221,900
AVIGEN INC COM 053690 10 3 1,333 30,000 X 30,000
AVIRON COM 053762 10 0 4,339 156,000 X 156,000
AVNET INC COM 053807 10 3 6,350 100,797 X 18,230 82,567
AXYS PHARM INC COM 054635 10 7 247 32,098 X 32,098
BISYS GP INC COM 055472 10 4 15,242 229,200 X 160,700 68,500
BISYS GP INC COM 055472 10 4 10,108 152,000 X 152,000
BJ SVCS CO COM 055482 10 3 97,138 1,314,900 X 1,072,400 242,500
BJ SVCS CO COM 055482 10 3 42,146 570,500 X 570,500
BP AMOCO PLC ADR COM 055622 10 4 4,699 88,242 X 88,242
BP AMOCO PLC ADR COM 055622 10 4 639 12,000 X 12,000
BRE PROPS CL A COM 05564E 10 6 1,859 72,000 X 72,000
BMC SOFTWARE INC COM 055921 10 0 17,426 352,935 X 142,800 135 210,000
BMC SOFTWARE INC COM 055921 10 0 12,119 245,458 X 1,275 244,183
B2B INTERNET HLDRS COM 056033 10 3 27 400 X 400
BWC FINL CORP COM 056042 10 4 171 8,548 X 8,548
BALTIMORE TECH ADR COM 059284 10 9 701 4,900 X 4,900
BK OF AMER CORP COM 060505 10 4 4,781 91,178 X 80,778 10,400
BK OF NEW YORK INC COM 064057 10 2 138,752 3,338,350 X 2,810,250 528,100
BK OF NEW YORK INC COM 064057 10 2 954 22,950 X 17,150 5,800
BK ONE CORP COM 06423A 10 3 151 4,400 X 4,400
BAXTER INTL INC COM 071813 10 9 4,576 73,000 X 8,000 65,000
BEA SYS INC COM 073325 10 2 23,656 322,400 X 149,900 172,500
BEA SYS INC COM 073325 10 2 19,518 266,000 X 266,000
BED BATH & BEYOND COM 075896 10 0 614 15,600 X 15,600
BELL ATLANTIC CORP COM 077853 10 9 88,409 1,446,370 X 1,106,570 339,800
BELL ATLANTIC CORP COM 077853 10 9 205 3,350 X 3,350
BELL ATLANTIC CORP COM 077853 10 9 2,271 37,150 X 31,950 5,200
BEN&JERRY'S INC CL A COM 081465 10 6 1,141 34,000 X 34,000
BERGEN BRUNSWIG CL A COM 083739 10 2 34 5,000 X 5,000
BERKSHIRE HATHAWAY A COM 084670 10 8 744 13 X 13
BERKSHIRE HATHAWAY A COM 084670 10 8 57 1 X 1
BERKSHIRE HATHAWAY B COM 084670 20 7 3,564 1,958 X 1,435 220 303
BERKSHIRE HATHAWAY B COM 084670 20 7 2 1 X 1
BEST BUY CO INC COM 086516 10 1 38,210 444,300 X 353,300 91,000
BEST BUY CO INC COM 086516 10 1 15,222 177,000 X 177,000
BINDVIEW DEV CORP COM 090327 10 7 40,043 1,289,100 X 962,100 327,000
BINDVIEW DEV CORP COM 090327 10 7 8,474 272,800 X 272,800
BIOCHEM PHARMA USD COM 09058T 10 8 44 2,000 X 2,000
BIOGEN INC COM 090597 10 5 8,175 117,000 X 117,000
BIOMET INC COM 090613 10 0 818 22,500 X 22,500
BIOTECH HLDRS TRUST COM 09067D 20 1 51 300 X 300
BLACKROCK ADVTGE TR COM 09247A 10 1 45 5,124 X 5,124
H&R BLOCK INC COM 093671 10 5 58 1,300 X 1,300
BOEING CO COM 097023 10 5 20,004 529,035 X 276,150 485 252,400
BOEING CO COM 097023 10 5 32,849 868,718 X 868,718
BONE CARE INTL INC COM 098072 10 1 1,007 58,350 X 58,350
BRIO TECH INC COM 109704 10 6 173 4,584 X 4,584
BRISTOL-MYERS SQUIBB COM 110122 10 8 323,572 5,664,287 X 4,258,347 8,350 1,397,590
BRISTOL-MYERS SQUIBB COM 110122 10 8 2,756 48,250 X 45,550 2,700
BRISTOL-MYERS SQUIBB COM 110122 10 8 4,765 83,410 X 31,700 51,710
BROADCOM CORP CL A COM 111320 10 7 49 200 X 200
BROADCOM CORP CL A COM 111320 10 7 97 400 X 400
BROADWING INC COM 111620 10 0 14,745 396,500 X 396,500
BROADWING INC COM 111620 10 0 12,886 346,500 X 346,500
BROCADE COMMS SYS COM 111621 10 8 2,654 14,800 X 14,800
BROCADE COMMS SYS COM 111621 10 8 6,491 36,200 X 36,200
BROOKS AUTOMATION COM 11434A 10 0 21,913 350,600 X 255,900 94,700
BROOKS AUTOMATION COM 11434A 10 0 4,288 68,600 X 68,600
BROOKTROUT INC COM 114580 10 3 922 31,800 X 31,800
BURR BROWN CORP COM 122574 10 6 52,627 967,850 X 722,750 245,100
BURR BROWN CORP COM 122574 10 6 10,625 195,400 X 195,400
CAIS INTERNET INC COM 12476Q 10 2 22,063 912,150 X 684,250 227,900
CAIS INTERNET INC COM 12476Q 10 2 5,650 233,600 X 163,600 70,000
CDW COMPUTER CENTER COM 125129 10 6 557 6,600 X 6,600
CDW COMPUTER CENTER COM 125129 10 6 5,657 67,000 X 67,000
CIGNA CORP COM 125509 10 9 8,234 108,700 X 19,400 89,300
CMG INFO SVCS INC COM 125750 10 9 4,329 38,200 X 38,200
CMI CORP CL A COM 125761 30 4 893 195,800 X 195,800
CSK AUTO CORP COM 125965 10 3 17,965 1,288,900 X 1,034,700 254,200
CSK AUTO CORP COM 125965 10 3 8,031 576,200 X 376,200 200,000
CSG SYS INTL COM 126349 10 9 187 3,828 X 3,828
CSG SYS INTL COM 126349 10 9 1,233 25,269 X 25,269
CSX CORP COM 126408 10 3 75 3,200 X 3,200
CVS CORP COM 126650 10 0 10,950 291,500 X 282,500 9,000
CABLETRON SYS COM 126920 10 7 5,377 182,257 X 182,257
CAL DIVE INTL INC COM 127914 10 9 43,955 866,100 X 632,600 233,500
CAL DIVE INTL INC COM 127914 10 9 9,582 188,800 X 188,800
CALICO COMMERCE INC COM 129897 10 4 22,607 690,300 X 503,500 186,800
CALICO COMMERCE INC COM 129897 10 4 4,235 129,300 X 129,300
CALPINE CORP COM 131347 10 6 24,102 256,400 X 203,900 52,500
CALPINE CORP COM 131347 10 6 11,327 120,500 X 120,500
CAMBRIDGE TECH PTNRS COM 132524 10 9 79 5,800 X 5,800
CANADIAN PACIFIC USD COM 135923 10 0 168 7,500 X 7,500
CAP ENVIRO RES INC COM 14008M 10 4 794 198,400 X 198,400
CAP ONE FINL CORP COM 14040H 10 5 32,655 681,200 X 557,200 124,000
CAP ONE FINL CORP COM 14040H 10 5 9,300 194,000 X 194,000
CARDINAL HLTH INC COM 14149Y 10 8 367 8,000 X 8,000
CAREINSITE INC COM 14170M 10 6 8,623 368,880 X 207,855 3,150 157,875
CAREINSITE INC COM 14170M 10 6 77 3,300 X 3,000 300
CARNIVAL CORP COM 143658 10 2 27 1,100 X 1,100
CARRIER ACCESS CORP COM 144460 10 2 32,877 617,400 X 489,800 127,600
CARRIER ACCESS CORP COM 144460 10 2 22,285 418,500 X 418,500
CATERPILLAR INC COM 149123 10 1 6,773 171,750 X 32,950 138,800
CELL GENESYS INC COM 150921 10 4 42,575 1,997,600 X 1,564,500 433,100
CELL GENESYS INC COM 150921 10 4 7,860 368,800 X 313,800 55,000
CELESTIAL SEASONINGS COM 151016 10 2 2,351 68,400 X 68,400
CELLTECH GP PLC ADR COM 151158 10 2 9,400 270,500 X 270,500
CELLTECH GP PLC ADR COM 151158 10 2 1,355 39,000 X 39,000
CENTEX CORP COM 152312 10 4 33 1,400 X 1,400
CENTURYTEL INC COM 156700 10 6 8,075 217,500 X 217,500
CENTURYTEL INC COM 156700 10 6 9,875 266,000 X 266,000
CERIDIAN CORP COM 15677T 10 6 951 49,545 X 47,060 85 2,400
CERIDIAN CORP COM 15677T 10 6 2,775 144,643 X 144,643
CHARTERED SEMI ADR COM 16133R 10 6 2,047 21,715 X 21,715
CHASE MANHATTAN CORP COM 16161A 10 8 13,854 158,900 X 157,400 1,500
CHATTEM INC COM 162456 10 7 7 500 X 500
CHECKFREE HLDGS CORP COM 162816 10 2 16,159 229,200 X 187,700 41,500
CHECKFREE HLDGS CORP COM 162816 10 2 9,221 130,800 X 130,800
CHEVRON CORP COM 166751 10 7 40,285 435,804 X 379,250 56,554
CHEVRON CORP COM 166751 10 7 277 3,000 X 1,600 1,400
CHINA TELECOM HK ADR COM 169428 10 9 2,162 12,200 X 12,000 200
CHINA TELECOM HK ADR COM 169428 10 9 284 1,600 X 1,600
CHOICE HOTELS INTL INC COM 169905 10 6 14 1,000 X 1,000
CHOICEPOINT INC COM 170388 10 2 30,739 822,450 X 592,450 230,000
CHOICEPOINT INC COM 170388 10 2 8,264 221,100 X 166,100 55,000
CHUBB CORP COM 171232 10 1 243 3,600 X 3,600
CIENA CORP COM 171779 10 1 66,474 527,050 X 437,800 89,250
CIENA CORP COM 171779 10 1 55,903 443,237 X 378,600 64,637
CIMA LABS INC COM 171796 10 5 1,760 102,400 X 102,400
CINERGY CORP COM 172474 10 8 62 2,900 X 2,900
CIRCUIT CITY STORES COM 172737 10 8 212,063 3,483,585 X 2,754,920 728,665
CIRCUIT CITY STORES COM 172737 10 8 250 4,100 X 4,100
CIRCUIT CITY STORES COM 172737 10 8 22,719 373,200 X 363,200 10,000
CISCO SYS INC COM 17275R 10 2 1,853,745 23,977,148 X 18,553,758 60,910 5,362,480
CISCO SYS INC COM 17275R 10 2 12,532 162,100 X 145,600 16,500
CISCO SYS INC COM 17275R 10 2 572,567 7,405,826 X 203,982 7,201,844
CITIGROUP INC COM 172967 10 1 368,251 6,150,325 X 4,982,690 1,167,635
CITIGROUP INC COM 172967 10 1 1,013 16,920 X 9,320 7,600
CITRIX SYS INC COM 177376 10 0 3,357 50,676 X 29,308 21,368
CITRIX SYS INC COM 177376 10 0 16,664 251,534 X 251,534
CLARK/BARDES HLDGS COM 180668 10 5 1,257 88,200 X 88,200
CLARUS CORP COM 182707 10 9 19,634 278,000 X 209,100 68,900
CLARUS CORP COM 182707 10 9 4,421 62,600 X 45,100 17,500
CLEAR CHANNEL COMMS COM 184502 10 2 330,799 4,789,812 X 3,685,640 9,938 1,094,234
CLEAR CHANNEL COMMS COM 184502 10 2 1,568 22,700 X 19,000 3,700
CLEAR CHANNEL COMMS COM 184502 10 2 1,012 14,650 X 13,400 1,250
CLEARNET COMMUNICATIONS COM 184902 10 4 41 1,000 X 1,000
CLOROX CO COM 189054 10 9 211 6,400 X 6,400
CLOROX CO COM 189054 10 9 7 200 X 200
COBALT GROUP INC COM 19074Q 10 3 891 75,000 X 75,000
COCA-COLA CO COM 191216 10 0 198,532 4,229,660 X 3,149,510 24,000 1,056,150
COCA-COLA CO COM 191216 10 0 1,497 31,900 X 28,000 3,900
COCA-COLA CO COM 191216 10 0 1,530 32,600 X 29,900 2,700
COCA-COLA ENTERPRISE COM 191219 10 4 161,700 7,498,940 X 5,775,290 1,723,650
COCA-COLA ENTERPRISE COM 191219 10 4 662 30,710 X 23,180 7,530
COFLEXIP ADR COM 192384 10 5 597 10,900 X 10,900
COFLEXIP ADR COM 192384 10 5 6,860 125,300 X 125,300
COLGATE-PALMOLIVE CO COM 194162 10 3 271,353 4,813,355 X 3,756,690 1,056,665
COLGATE-PALMOLIVE CO COM 194162 10 3 214 3,800 X 3,800
COLGATE-PALMOLIVE CO COM 194162 10 3 1,414 25,080 X 20,180 4,900
COLUMBIA/HCA HLTHCAR COM 197677 10 7 7,775 307,150 X 183,950 123,200
COMARCO INC COM 200080 10 9 901 26,400 X 26,400
COMMERCE ONE INC COM 200693 10 9 26,089 174,800 X 17,800 157,000
COMMERCE ONE INC COM 200693 10 9 6,418 43,000 X 43,000
CMNTY FIRST BKSHS COM 203902 10 1 221 13,800 X 2,800 11,000
CIA CERV BRAHMA ADR COM 20440X 10 3 127 7,800 X 7,800
COMPAQ COMPUTER CORP COM 204493 10 0 13,813 516,359 X 336,909 650 178,800
COMPAQ COMPUTER CORP COM 204493 10 0 45,850 1,714,000 X 1,714,000
COMPUTER ASSOC INTL COM 204912 10 9 8,327 142,335 X 135,040 295 7,000
COMPUTER ASSOC INTL COM 204912 10 9 34,425 588,453 X 588,453
COMPUWARE CORP COM 205638 10 9 4,249 201,720 X 73,190 80 128,450
COMPUWARE CORP COM 205638 10 9 7,593 360,472 X 360,472
COMVERSE TECH INC COM 205862 40 2 48,585 257,065 X 166,240 35 90,790
COMVERSE TECH INC COM 205862 40 2 1,537 8,130 X 8,130
COMVERSE TECH INC COM 205862 40 2 37,525 198,547 X 122,200 76,347
CONAGRA INC COM 205887 10 2 3,278 180,850 X 33,750 147,100
CONCENTRIC NETWORK COM 20589R 10 7 195 3,554 X 3,554
CONCENTRIC NETWORK COM 20589R 10 7 890 16,186 X 16,186
COM21 INC COM 205937 10 5 42 890 X 890
COM21 INC COM 205937 10 5 206 4,374 X 4,374
CONCORD EFS INC COM 206197 10 5 3,812 166,200 X 32,200 134,000
CONCORD EFS INC COM 206197 10 5 86 3,750 X 3,750
CONEXANT SYS INC COM 207142 10 0 2,435 34,300 X 34,000 300
CONEXANT SYS INC COM 207142 10 0 20,713 291,732 X 77,000 214,732
CONNECTICS CORP COM 208192 10 4 23 2,482 X 2,482
CONNECTICS CORP COM 208192 10 4 597 65,000 X 65,000
CONOCO INC CL A COM 208251 30 6 72,452 2,942,225 X 2,404,150 538,075
CONOCO INC CL A COM 208251 30 6 145 5,900 X 5,900
CONOCO INC CL B COM 208251 40 5 44,598 1,740,419 X 1,266,119 474,300
CONOCO INC CL B COM 208251 40 5 57 2,209 X 2,209
CONSOL EDISON COM 209115 10 4 50 1,700 X 1,700
CONTINUUS SOFTWARE COM 21218R 10 4 1,268 134,400 X 134,400
CONVERGYS CORP COM 212485 10 6 39 1,000 X 1,000
COOPER TIRE & RUBBER COM 216831 10 7 19 1,500 X 1,500
COPPER MOUNT NETWK COM 217510 10 6 33 400 X 400
CORNING INC COM 219350 10 5 19,412 100,060 X 95,170 150 4,740
CORNING INC COM 219350 10 5 65,478 337,515 X 61,700 275,815
CORRECTIONAL PROP TR COM 22025E 10 4 3,235 281,300 X 264,600 16,700
CORRECTIONAL PROP TR COM 22025E 10 4 600 52,200 X 52,200
COSTCO WHOLESALE COM 22160K 10 5 231,034 4,395,370 X 3,294,690 6,400 1,094,280
COSTCO WHOLESALE COM 22160K 10 5 1,971 37,500 X 33,900 3,600
COSTCO WHOLESALE COM 22160K 10 5 833 15,850 X 15,050 800
COX COMMUNICATIONS INC COM 224044 10 7 68 1,400 X 1,400
CRANE CO COM 224399 10 5 1,553 65,891 X 65,891
CRAYFISH CO LTD ADR COM 225226 10 9 372 9,800 X 700 9,100
CREDENCE SYS CORP COM 225302 10 8 47,422 379,000 X 289,600 89,400
CREDENCE SYS CORP COM 225302 10 8 21,271 170,000 X 170,000
CRITICAL PATH INC COM 22674V 10 0 24,195 284,650 X 56,650 228,000
CRITICAL PATH INC COM 22674V 10 0 11,107 130,675 X 130,675
CROWN CORK & SEAL COM 228255 10 5 35 2,200 X 2,200
CROWN VANTAGE INC COM 228622 10 6 0 222 X 222
CUNNINGHAM GRAPHICS COM 231157 10 8 2,900 117,600 X 117,600
CURAGEN CORP COM 23126R 10 1 6,997 149,670 X 149,670
CURAGEN CORP COM 23126R 10 1 272 5,820 X 5,820
CYBERIAN OUTPOST INC COM 231914 10 2 128 15,000 X 15,000
CYLINK CORP COM 232565 10 1 1,685 116,200 X 116,200
CYMER INC COM 232572 10 7 23,285 465,700 X 367,500 98,200
CYMER INC COM 232572 10 7 4,810 96,200 X 96,200
CYPRESS COMMS INC COM 232743 10 4 29,765 1,214,900 X 902,600 312,300
CYPRESS COMMS INC COM 232743 10 4 8,465 345,500 X 235,400 110,100
CYPRESS SEMICON COM 232806 10 9 15,011 304,800 X 250,000 54,800
CYTYC CORP COM 232946 10 3 6,007 124,500 X 124,500
DST SYS INC COM 233326 10 7 318 4,900 X 4,900
DSP GP INC COM 23332B 10 6 603 9,130 X 9,130
DANA CORP COM 235811 10 6 51 1,800 X 1,800
DARDEN REST INC COM 237194 10 5 29 1,600 X 1,600
DELL COMPUTER CORP COM 247025 10 9 188,523 3,494,170 X 3,001,800 2,710 489,660
DELL COMPUTER CORP COM 247025 10 9 1,551 28,760 X 26,060 2,700
DELL COMPUTER CORP COM 247025 10 9 155,674 2,886,160 X 321,000 2,565,160
DELPHI AUTOMOTIVE COM 247126 10 5 30 1,905 X 1,905
DELTA AIR LINES INC COM 247361 10 8 22 404 X 404
DEUTSCHE TELEKOM ADR COM 251566 10 5 3,465 43,180 X 43,180
DIGEX INC COM 253756 10 0 27,923 251,700 X 203,200 48,500
DIGEX INC COM 253756 10 0 10,428 94,000 X 94,000
DIGITAL MICROWAVE COM 253859 10 2 813 24,000 X 24,000
DIGITAL IMPACT INC COM 25385G 10 6 3 95 X 95
DIGITAL ISLAND INC COM 25385N 10 1 25,862 424,400 X 347,900 76,500
DIGITAL ISLAND INC COM 25385N 10 1 350 5,740 X 5,740
DIGITAL ISLAND INC COM 25385N 10 1 14,412 236,500 X 236,500
DIGITAL RIVER INC COM 25388B 10 4 21,620 1,005,600 X 757,200 248,400
DIGITAL RIVER INC COM 25388B 10 4 3,844 178,800 X 178,800
DIGITAS INC COM 25388K 10 4 1,845 75,300 X 54,800 20,500
DIGITAL GENERATION COM 253921 10 0 2 328 X 328
DIGITAL LAVA INC COM 253928 10 5 644 50,000 X 50,000
DILLARDS INC CL A COM 254067 10 1 21 1,300 X 1,300
DISNEY (WALT) CO COM 254687 10 6 31 750 X 750
DISNEY (WALT) CO COM 254687 10 6 75,291 1,825,245 X 1,472,640 27,300 325,305
DISNEY (WALT) CO COM 254687 10 6 144 3,500 X 3,500
DIRECT FOCUS INC USD COM 254931 10 8 2,289 82,300 X 82,300
DIVERSA CORP COM 255064 10 7 3,478 74,000 X 74,000
DOLLAR GENERAL COM 256669 10 2 1,398 52,000 X 52,000
DONALDSON LUFKIN JENRETTE COM 257661 10 8 31 600 X 600
DOUBLECLICK INC COM 258609 30 4 23,299 248,850 X 23,600 225,250
DOUBLECLICK INC COM 258609 30 4 11,811 126,156 X 126,156
DOW CHEMICAL CO COM 260543 10 3 376 3,300 X 3,300
DSL.NET INC COM 262506 10 8 24,287 1,100,800 X 803,900 296,900
DSL.NET INC COM 262506 10 8 6,076 275,400 X 200,400 75,000
DUPONT (E.I.) COM 263534 10 9 6,144 116,060 X 75,072 40,988
DUPONT (E.I.) COM 263534 10 9 56 1,051 X 1,051
DUKE ENY CORP COM 264399 10 6 27 522 X 522
DUKE ENY CORP COM 264399 10 6 5,860 111,100 X 20,700 90,400
ELEC DE PORTUGAL ADR COM 268353 10 9 38 1,000 X 1,000
EMC CORP COM 268648 10 2 716,332 5,685,175 X 4,319,690 4,535 1,360,950
EMC CORP COM 268648 10 2 2,200 17,460 X 11,760 5,700
EMC CORP COM 268648 10 2 137,196 1,088,855 X 71,050 1,017,805
EOG RESOURCES INC COM 26875P 10 1 2,153 101,630 X 19,530 82,100
E PIPHANY INC COM 26881V 10 0 13,490 101,000 X 15,000 86,000
E PIPHANY INC COM 26881V 10 0 5,075 38,000 X 38,000
E-TEK DYNAMICS INC COM 269240 10 7 5,328 22,650 X 22,650
E-TEK DYNAMICS INC COM 269240 10 7 12,468 53,000 X 53,000
E*TRADE GROUP INC COM 269246 10 4 24,883 826,000 X 826,000
EASTMAN CHEM CO COM 277432 10 0 66 1,446 X 1,446
EASTMAN KODAK CO COM 277461 10 9 141 2,587 X 2,587
EBAY INC COM 278642 10 3 132 750 X 750
ECHELON CORP COM 27874N 10 5 1,190 18,174 X 18,174
ECHELON CORP COM 27874N 10 5 13 196 X 196
JD EDWARDS & CO COM 281667 10 5 195 6,000 X 6,000
EDWARDS (AG) INC COM 281760 10 8 4,612 115,300 X 21,700 93,600
EL PASO ENY CORP COM 283905 10 7 67 1,670 X 1,670
EL PASO ENY CORP COM 283905 10 7 8 186 X 186
ELANTEC SEMICON INC COM 284155 10 8 1,405 19,100 X 19,100
ELECTRO ARTS INC COM 285512 10 9 1,424 20,000 X 20,000
ELECTRO DATA SYS COM 285661 10 4 7,600 118,400 X 20,900 97,500
EMBREX INC COM 290817 10 5 1,307 83,000 X 83,000
EMBRATEL PART ADR COM 29081N 10 0 15,442 602,619 X 568,919 33,700
EMBRATEL PART ADR COM 29081N 10 0 1,994 77,800 X 77,800
EMERSON ELEC CO COM 291011 10 4 638 12,000 X 10,400 1,600
ENRON CORP COM 293561 10 6 414,385 5,534,355 X 4,381,030 10,170 1,143,155
ENRON CORP COM 293561 10 6 3,026 40,420 X 35,020 5,400
ENRON CORP COM 293561 10 6 715 9,550 X 9,000 550
ENTERCOM COMMS CORP COM 293639 10 0 68,457 1,342,300 X 1,044,000 298,300
ENTERCOM COMMS CORP COM 293639 10 0 28,657 561,900 X 506,800 55,100
EPCOS AG ADR COM 29410P 10 7 33,695 257,210 X 213,805 55 43,350
EPCOS AG ADR COM 29410P 10 7 23,423 178,800 X 178,800
EQUANT NV NY COM 294409 10 7 51 600 X 600
ERICSSON LM ADR COM 294821 40 0 31,493 335,700 X 335,700
ERICSSON LM ADR COM 294821 40 0 13,509 144,000 X 144,000
EUROWEB INTL CORP COM 298801 10 1 69 10,000 X 10,000
EXODUS COMMS INC COM 302088 10 9 927 6,600 X 6,600
EXODUS COMMS INC COM 302088 10 9 27,721 197,300 X 197,300
EXPEDIA INC COM 302125 10 9 6,056 285,000 X 285,000
EXPEDITORS INTL WASH COM 302130 10 9 12,648 318,200 X 255,900 62,300
EXPEDITORS INTL WASH COM 302130 10 9 7,107 178,800 X 178,800
EXTREME NETWORKS INC COM 30226D 10 6 93 1,176 X 1,176
EXTREME NETWORKS INC COM 30226D 10 6 942 11,922 X 11,922
EXXON MOBIL CORP COM 30231G 10 2 55 700 X 700
EXXON MOBIL CORP COM 30231G 10 2 7,663 98,316 X 93,500 4,816
EXXON MOBIL CORP COM 30231G 10 2 156 2,000 X 2,000
FMC CORP COM 302491 30 3 73 1,300 X 1,300
FAMILY DOLLAR STORES COM 307000 10 9 29,280 1,406,800 X 1,183,300 223,500
FAMILY DOLLAR STORES COM 307000 10 9 18,586 893,000 X 893,000
FARGO ELECTRONICS COM 30744P 10 2 1,001 83,000 X 83,000
FED HOME LN MTG CORP COM 313400 30 1 20,808 470,900 X 343,800 127,100
FANNIE MAE COM 313586 10 9 66,798 1,180,955 X 999,700 181,255
FANNIE MAE COM 313586 10 9 192 3,400 X 3,400
FEDERATED DEPT STORE COM 31410H 10 1 123 2,900 X 2,900
FEDERATED INVESTOR B COM 314211 10 3 6,722 246,100 X 246,100
FEDERATED INVESTOR B COM 314211 10 3 8,445 309,200 X 309,200
FINET.COM INC COM 317922 30 0 1 1,000 X 1,000
FIRST TENN NATL CORP COM 337162 10 1 61 3,000 X 3,000
FIRST UNION CORP COM 337358 10 5 63 1,700 X 1,700
FISERV INC COM 337738 10 8 22,276 599,000 X 488,000 111,000
FISERV INC COM 337738 10 8 12,175 327,400 X 327,400
FIRST ENY CORP COM 337932 10 7 1,157 56,100 X 52,100 4,000
FISHER SCIENTIFIC INTL COM 338032 20 4 45 1,000 X 1,000
FOCAL INC COM 343909 10 7 8 1,012 X 1,012
FOMENTO ECN MEX ADR COM 344419 10 6 26,660 592,455 X 564,455 28,000
FOMENTO ECN MEX ADR COM 344419 10 6 956 21,250 X 21,250
FOMENTO ECN MEX ADR COM 344419 10 6 3,429 76,200 X 76,200
FORD MOTOR CO COM 345370 10 0 9,647 210,000 X 39,900 170,100
FOREST LAB INC COM 345838 10 6 64,101 758,594 X 649,594 109,000
FOREST LAB INC COM 345838 10 6 17,895 211,779 X 211,779
FORRESTER RESEARCH COM 346563 10 9 21,936 404,350 X 159,850 244,500
FORRESTER RESEARCH COM 346563 10 9 2,392 44,100 X 44,100
FORT JAMES CORP COM 347471 10 4 168 7,623 X 7,623
FOX ENTERT GP A COM 35138T 10 7 33 1,100 X 1,100
FRANKLIN RES INC COM 354613 10 1 304 9,100 X 9,100
FRANKLIN RES INC COM 354613 10 1 3,758 112,400 X 112,400
FRED'S INC COM 356108 10 0 1,418 93,000 X 93,000
FREEMARKETS INC COM 356602 10 2 206 1,700 X 1,700
FREESERVE PLC ADR COM 356872 10 1 5,226 67,000 X 67,000
FRENCH FRAGRANCES COM 357658 10 3 1,427 181,200 X 181,200
FRESENIUS MED CR ADR COM 358029 10 6 0 5 X 5
FRESEN NATL MED PF D COM 358030 20 3 0 2,350 X 1,650 700
FUJITSU LTD ADR COM 359590 30 4 29 185 X 185
G & K SVCS INC CL A COM 361268 10 5 209 10,700 X 10,700
G & K SVCS INC CL A COM 361268 10 5 1,341 68,600 X 68,600
GTE CORP COM 362320 10 3 229,524 3,232,730 X 2,441,180 791,550
GTE CORP COM 362320 10 3 2,735 38,524 X 1,000 37,524
GAP INC COM 364760 10 8 2,740 55,000 X 55,000
GAP INC COM 364760 10 8 61 1,225 X 1,225
GATEWAY INC COM 367626 10 8 4,949 89,985 X 84,430 1,185 4,370
GENE LOGIC INC COM 368689 10 5 17,124 407,100 X 326,800 80,300
GENE LOGIC INC COM 368689 10 5 2,187 52,000 X 52,000
GENENTECH INC COM 368710 40 6 237,201 1,560,530 X 1,236,935 5,500 318,095
GENENTECH INC COM 368710 40 6 2,896 19,050 X 18,050 1,000
GENENTECH INC COM 368710 40 6 844 5,550 X 4,800 750
GEN DYNAMICS CORP COM 369550 10 8 83,867 1,685,770 X 1,326,255 65 359,450
GEN DYNAMICS CORP COM 369550 10 8 911 18,320 X 15,720 2,600
GEN DYNAMICS CORP COM 369550 10 8 9,998 200,973 X 200,973
GEN ELEC CO COM 369604 10 3 1,138,637 7,316,545 X 5,484,500 18,800 1,813,245
GEN ELEC CO COM 369604 10 3 10,072 64,720 X 59,820 4,900
GEN ELEC CO COM 369604 10 3 12,756 81,968 X 43,800 38,168
GEN MILLS INC COM 370334 10 4 116 3,200 X 3,200
GEN MOTORS CORP COM 370442 10 5 226 2,726 X 2,726
GEN MOTORS HUGHES COM 370442 83 2 37 300 X 300
GEN MOTORS HUGHES COM 370442 83 2 100 800 X 800
GENSET ADR COM 37244T 10 4 299 9,200 X 9,200
GENSET ADR COM 37244T 10 4 1,137 35,000 X 35,000
GENTNER COMMS CORP COM 37245J 10 5 1,519 75,000 X 75,000
GENUINE PARTS CO COM 372460 10 5 86 3,600 X 3,600
GENSTAR THERAPEUTICS COM 37248D 10 5 1,823 202,500 X 202,500
GENZYME CORP GEN DIV COM 372917 10 4 1 27 X 27
GENZYME TISSUE REP COM 372917 40 1 1 191 X 191
GEORGIA-PACIFIC GP COM 373298 10 8 3,220 81,400 X 16,300 65,100
GILLETTE CO COM 375766 10 2 103,793 2,754,000 X 2,174,550 579,450
GILLETTE CO COM 375766 10 2 1,252 33,210 X 30,410 2,800
GLAXO WELLCOME ADR COM 37733W 10 5 101,273 1,767,020 X 1,476,150 290,870
GLOBAL INDS LTD COM 379336 10 0 212 14,500 X 14,500
GLOBAL TELESYS GP COM 37936U 10 4 4,186 204,200 X 204,200
GLOBSTAR TELE COM G39304 10 4 56 4,000 X 4,000
GLOBECOMM SYSTEMS COM 37956X 10 3 1,497 56,100 X 56,100
GLOBESPAN INC COM 379571 10 2 21,045 206,450 X 96,850 109,600
GLOBESPAN INC COM 379571 10 2 10,275 100,800 X 100,800
GOLDMAN SACHS GP INC COM 38141G 10 4 5 52 X 52
GOODRICH BF CO COM 382388 10 6 100 3,500 X 3,500
GOODRICH PET CORP COM 382410 40 5 0 6 X 6
GO2NET INC COM 383486 10 7 4,028 50,000 X 50,000
GRAINGER (W.W.) INC COM 384802 10 4 8,301 153,010 X 153,010
GRAINGER (W.W.) INC COM 384802 10 4 601 11,070 X 11,070
GRAINGER (W.W.) INC COM 384802 10 4 5,371 99,000 X 99,000
GREAT LAKES CHEM COM 390568 10 3 48 1,400 X 1,400
GPO TELEVISA GDR COM 40049J 20 6 1,333 19,600 X 19,600
GUEST SUPPLY INC COM 401630 10 8 1,694 95,100 X 95,100
GUIDANT CORP COM 401698 10 5 63,853 1,084,558 X 852,983 8,175 223,400
GUIDANT CORP COM 401698 10 5 707 12,000 X 12,000
GUIDANT CORP COM 401698 10 5 9,290 157,800 X 151,500 6,300
HNC SOFTWARE INC COM 40425P 10 7 18 250 X 250
HALLIBURTON CO COM 406216 10 1 58 1,400 X 1,400
HALLIBURTON CO COM 406216 10 1 14,369 349,400 X 164,100 185,300
HANNAFORD BROS CO COM 410550 10 7 133 1,800 X 1,800
HANSON PLC ADR COM 411352 40 4 2 62 X 62
HARCOURT GEN INC COM 41163G 10 1 145 3,892 X 3,892
HARLEY-DAVIDSON INC COM 412822 10 8 35,386 445,810 X 325,910 4,675 115,225
HARLEY-DAVIDSON INC COM 412822 10 8 2,183 27,500 X 27,500
HARLEY-DAVIDSON INC COM 412822 10 8 4,739 59,700 X 59,250 450
HARTFORD FINL SVCS COM 416515 10 4 116 2,200 X 1,200 1,000
HEARTPORT INC COM 421969 10 6 435 94,000 X 94,000
HEALTHSOUTH CORP COM 421924 10 1 3 600 X 600
HEALTHEON/WEBMD CORP COM 422209 10 6 506 22,000 X 22,000
HEALTHEON/WEBMD CORP COM 422209 10 6 132 5,752 X 2,075 3,677
HEINZ (HJ) CO COM 423074 10 3 84 2,400 X 2,400
HELLENIC TELECOM ADR COM 423325 30 7 141 9,700 X 9,700
HEWLETT-PACKARD CO COM 428236 10 3 407,982 3,077,644 X 2,361,660 16,195 699,789
HEWLETT-PACKARD CO COM 428236 10 3 4,213 31,780 X 30,380 1,400
HEWLETT-PACKARD CO COM 428236 10 3 137,561 1,037,700 X 27,000 1,010,700
HIGH SPEED ACCESS COM 42979U 10 2 10,721 820,700 X 622,700 198,000
HIGH SPEED ACCESS COM 42979U 10 2 2,061 157,800 X 157,800
HOME DEPOT INC COM 437076 10 2 214,074 3,318,970 X 2,348,370 12,485 958,115
HOME DEPOT INC COM 437076 10 2 310 4,800 X 4,800
HOME DEPOT INC COM 437076 10 2 164 2,550 X 2,550
HOMESEEKERS.COM INC COM 437605 10 8 1,742 113,300 X 113,300
HOMESEEKERS.COM INC COM 437605 10 8 269 17,500 X 17,500
HOMESTORE.COM INC COM 437852 10 6 6,094 125,000 X 125,000
HOMESTORE.COM INC COM 437852 10 6 59 1,200 X 1,200
HONEYWELL INTL INC COM 438516 10 6 154,626 2,934,744 X 2,362,685 420 571,639
HONEYWELL INTL INC COM 438516 10 6 179 3,400 X 3,400
HONEYWELL INTL INC COM 438516 10 6 42,096 798,963 X 4,350 794,613
HOOPER HOLMES INC COM 439104 10 0 1,283 37,400 X 37,400
HOOPER HOLMES INC COM 439104 10 0 240 7,000 X 7,000
HORIZON OFFSHORE COM 44043J 10 5 2,609 282,100 X 282,100
HOUSEHOLD INTL INC COM 441815 10 7 10,388 278,400 X 193,600 84,800
HUMAN GENOME SCI INC COM 444903 10 8 82,951 998,657 X 787,436 211,221
HUMAN GENOME SCI INC COM 444903 10 8 6,894 83,000 X 83,000
HUMAN GENOME SCI INC COM 444903 10 8 313 3,770 X 3,370 400
IDEC PHARM CORP COM 449370 10 5 8,055 81,988 X 79,500 2,488
IDEC PHARM CORP COM 449370 10 5 9,763 99,372 X 99,372
IMS HLTH INC COM 449934 10 8 8 500 X 500
ISS GP INC COM 450306 10 5 1,399 12,009 X 12,009
ISS GP INC COM 450306 10 5 13,935 119,612 X 119,612
I-STAT CORP COM 450312 10 3 1,728 108,400 X 108,400
ITT INDS INC COM 450911 10 2 2,731 87,915 X 87,915
IDEX CORP COM 45167R 10 4 8 300 X 300
IKON OFFICE SOL INC COM 451713 10 1 928 149,908 X 149,908
ILLINOIS TOOL WORKS COM 452308 10 9 1,912 34,600 X 34,600
IMATION CORP COM 45245A 10 7 2 59 X 59
IMMUNEX CORP COM 452528 10 2 2,855 45,000 X 45,000
IMPATH INC COM 45255G 10 1 3,319 90,300 X 65,800 24,500
IMPATH INC COM 45255G 10 1 1,459 39,700 X 39,700
IMMUNOMEDICS INC COM 452907 10 8 15,465 599,100 X 479,100 120,000
IMMUNOMEDICS INC COM 452907 10 8 2,512 97,300 X 97,300
IMPERIAL TOBACCO ADR COM 453142 10 1 2 125 X 125
INAMED CORP COM 453235 10 3 28,663 579,050 X 441,750 137,300
INAMED CORP COM 453235 10 3 5,886 118,900 X 118,900
INCYTE PHARM INC COM 45337C 10 2 125 1,431 X 1,431
INCYTE PHARM INC COM 45337C 10 2 1,786 20,427 X 20,427
INFINEON TECH ADR COM 45662N 10 3 4,198 73,000 X 73,000
INFINEON TECH ADR COM 45662N 10 3 805 14,000 X 14,000
INFORMATICA CORP COM 45666Q 10 2 13,473 175,400 X 127,600 47,800
INFORMATICA CORP COM 45666Q 10 2 3,725 48,500 X 48,500
INFONET SVCS CORP COM 45666T 10 6 27,166 1,200,700 X 1,049,100 151,600
INFONET SVCS CORP COM 45666T 10 6 12,426 549,200 X 549,200
INFO RESOURCES COM 456905 10 8 1 132 X 84 19 29
INFO RESOURCES COM 456905 10 8 0 32 X 15 17
INGRAM MICRO INC A COM 457153 10 4 37 2,400 X 2,400
INHALE THERAPEUTIC COM 457191 10 4 54,543 732,115 X 590,515 100 141,500
INHALE THERAPEUTIC COM 457191 10 4 1,050 14,100 X 14,100
INHALE THERAPEUTIC COM 457191 10 4 7,167 96,200 X 96,100 100
INKTOMI CORP COM 457277 10 1 8,775 45,000 X 45,000
INNERDYNE INC COM 45764D 10 2 1,434 234,100 X 234,100
INSIGHT ENT INC COM 45765U 10 3 13,220 362,800 X 288,900 73,900
INSIGHT ENT INC COM 45765U 10 3 2,857 78,400 X 78,400
INTEGRATED MEAS SYS COM 457923 10 0 1,442 71,000 X 71,000
INSWEB CORP COM 45809K 10 3 14,128 1,467,800 X 716,300 751,500
INSWEB CORP COM 45809K 10 3 2,131 221,400 X 221,400
INTEL CORP COM 458140 10 0 935,048 7,087,026 X 5,523,870 24,255 1,538,901
INTEL CORP COM 458140 10 0 5,825 44,150 X 40,350 3,800
INTEL CORP COM 458140 10 0 467,747 3,545,200 X 222,607 3,354,600
INTERCEPT GROUP INC COM 45845L 10 7 3,878 150,600 X 150,600
INTERMEDIA COMMS FLA COM 458801 10 7 24,137 499,600 X 374,500 125,100
INTERMEDIA COMMS FLA COM 458801 10 7 4,140 85,698 X 85,698
IBM CORP COM 459200 10 1 224,329 1,895,068 X 1,588,680 2,160 304,228
IBM CORP COM 459200 10 1 236 1,995 X 95 1,900
IBM CORP COM 459200 10 1 213,721 1,805,454 X 2,700 1,802,754
INTL PAPER CO COM 460146 10 3 350 8,192 X 8,192
INTERNET CAP GP INC COM 46059C 10 6 6,141 68,000 X 68,000
INTERNET INIT JP ADR COM 46059T 10 9 2,511 36,000 X 36,000
INTERNET INFRASTRUCT COM 46059V 10 4 34 500 X 500
INTERNET ARCHT HLDRS COM 46060A 10 7 19 200 X 200
INTERPUBLIC GP COS COM 460690 10 0 3,931 83,200 X 52,300 16,600 14,300
INTERTAN INC COM 461120 10 7 36,520 2,656,000 X 1,999,200 656,800
INTERTAN INC COM 461120 10 7 7,091 515,700 X 515,700
INTERVU INC COM 46114R 10 6 15,260 169,550 X 127,950 41,600
INTERVU INC COM 46114R 10 6 2,799 31,100 X 31,100
INTRAWARE INC COM 46118M 10 3 103 2,501 X 2,501
INTRAWARE INC COM 46118M 10 3 1,246 30,157 X 2,682 27,475
INTUIT INC COM 461202 10 3 30,584 562,460 X 71,460 491,000
INTUIT INC COM 461202 10 3 20,228 372,000 X 252,000 120,000
INVITROGEN CORP COM 46185R 10 0 35,990 619,850 X 507,150 112,700
INVITROGEN CORP COM 46185R 10 0 5,307 91,400 X 80,200 11,200
I2 TECH INC COM 465754 10 9 47,156 386,130 X 172,530 30 213,570
I2 TECH INC COM 465754 10 9 23,814 195,000 X 195,000
IVILLAGE INC COM 46588H 10 5 11 676 X 676
IVILLAGE INC COM 46588H 10 5 49 3,108 X 3,108
JDS UNIPHASE CORP COM 46612J 10 1 778,602 6,458,048 X 4,652,510 13,440 1,792,098
JDS UNIPHASE CORP COM 46612J 10 1 5,874 48,720 X 44,720 4,000
JDS UNIPHASE CORP COM 46612J 10 1 83,451 692,180 X 690,980 1,200
JABIL CIRCUIT INC COM 466313 10 3 48,455 1,120,340 X 943,340 177,000
JABIL CIRCUIT INC COM 466313 10 3 26,703 617,400 X 617,400
JACK IN THE BOX INC COM 466367 10 9 77 3,600 X 3,600
JAZZTEL PLC ADR COM 47214R 15 2 2,172 26,840 X 26,840
JOHNSON & JOHNSON COM 478160 10 4 212,320 3,022,345 X 2,316,080 8,675 697,590
JOHNSON & JOHNSON COM 478160 10 4 98 1,400 X 1,400
JOHNSON & JOHNSON COM 478160 10 4 2,092 29,782 X 5,700 24,082
JOHNSON CTRL INC COM 478366 10 7 3,595 66,500 X 11,800 54,700
JUNIPER NETWORKS INC COM 48203R 10 4 50,825 192,840 X 101,940 90,900
JUNIPER NETWORKS INC COM 48203R 10 4 36,828 139,731 X 118,800 20,931
KLA-TENCOR CORP COM 482480 10 0 86,795 1,030,205 X 859,930 295 169,980
KLA-TENCOR CORP COM 482480 10 0 69,506 825,002 X 641,400 183,602
KERR MCGEE CORP COM 492386 10 7 3,845 66,580 X 11,880 54,700
KIMBERLY CLARK CORP COM 494368 10 3 7,302 130,240 X 60,640 69,600
KNIGHT/TRIMARK GP A COM 499068 10 4 21,828 428,000 X 33,000 395,000
KNIGHT/TRIMARK GP A COM 499068 10 4 4,080 80,000 X 80,000
KOHLS CORP COM 500255 10 4 45,274 441,700 X 332,325 2,650 106,725
KOHLS CORP COM 500255 10 4 1,025 10,000 X 10,000
KOHLS CORP COM 500255 10 4 2,265 22,100 X 3,700 18,400
KOREA ELEC PWR ADR COM 500631 10 6 235 14,850 X 14,850
KOREA TELCOM ADR COM 50063P 10 3 30,242 690,263 X 642,963 47,300
KOREA TELCOM ADR COM 50063P 10 3 495 11,290 X 11,290
KOREA TELCOM ADR COM 50063P 10 3 3,536 80,700 X 80,700
KRAUSES FURNITURE COM 500760 20 2 3,296 850,700 X 850,700
KRAUSES FURNITURE COM 500760 20 2 278 71,800 X 71,800
LSI LOGIC CORP COM 502161 10 2 6,961 95,690 X 90,800 190 4,700
LSI LOGIC CORP COM 502161 10 2 21,639 297,450 X 297,450
LORAL SPACE & COMM COM G56462 10 7 20 2,000 X 2,000
L-3 COMMS CORP COM 502424 10 4 29,246 563,100 X 528,100 35,000
ESTEE LAUDER CO CL A COM 518439 10 4 40,587 810,710 X 528,235 11,650 270,825
ESTEE LAUDER CO CL A COM 518439 10 4 1,967 39,300 X 39,300
ESTEE LAUDER CO CL A COM 518439 10 4 1,970 39,350 X 38,250 1,100
LAUNCH MEDIA INC COM 518567 10 2 970 62,100 X 62,100
LEAP WIRELESS INTL COM 521863 10 0 59 600 X 600
LEAP WIRELESS INTL COM 521863 10 0 24 240 X 240
LENDINGTREE INC COM 52602Q 10 5 784 58,100 X 43,700 14,400
LENDINGTREE INC COM 52602Q 10 5 93 6,900 X 6,900
LEVEL 3 COMMS INC COM 52729N 10 0 423 4,000 X 4,000
LEUCADIA NATL CORP COM 527288 10 4 12 500 X 500
LEXMARK INTL GP CL A COM 529771 10 7 169 1,600 X 1,600
LEXMARK INTL GP CL A COM 529771 10 7 13,507 127,725 X 127,725
LIGAND PHARM CL B COM 53220K 20 7 444 25,000 X 25,000
LIGAND PHARM CL B COM 53220K 20 7 1,775 100,000 X 100,000
LILLY (ELI) & CO COM 532457 10 8 263,623 4,209,549 X 3,307,845 901,704
LILLY (ELI) & CO COM 532457 10 8 344 5,500 X 1,800 3,700
LILLY (ELI) & CO COM 532457 10 8 732 11,692 X 5,500 6,192
LINEAR TECH CORP COM 535678 10 6 17,110 311,094 X 311,094
LITTON INDS INC COM 538021 10 6 35 800 X 800
LOCKHEED MARTIN CORP COM 539830 10 9 2,285 111,788 X 106,088 200 5,500
LOCKHEED MARTIN CORP COM 539830 10 9 8,092 395,953 X 395,953
LOWES COS INC COM 548661 10 7 2,102 36,000 X 36,000
LUBRIZOL CORP COM 549271 10 4 46 1,600 X 1,600
LUCENT TECH COM 549463 10 7 219,110 3,534,036 X 2,733,640 1,050 799,346
LUCENT TECH COM 549463 10 7 130 2,100 X 2,100
LUCENT TECH COM 549463 10 7 200,576 3,235,112 X 3,728 3,231,38
MBIA INC COM 55262C 10 0 104 2,000 X 1,000 1,000
MCI WORLDCOM INC COM 55268B 10 6 3,240 71,500 X 62,100 9,400
MCI WORLDCOM INC COM 55268B 10 6 3,579 78,980 X 70,330 8,650
MDSI MOBILE DATA SOL COM 55268N 10 0 1,132 23,900 X 23,900
MDU RESOURCES GP INC COM 552690 10 9 4 180 X 180
MMC NETWORKS INC COM 55308N 10 2 85 2,575 X 2,575
MMC NETWORKS INC COM 55308N 10 2 361 10,925 X 10,925
MRV COMMS INC COM 553477 10 0 4,545 49,600 X 9,600 40,000
MRV COMMS INC COM 553477 10 0 2,382 26,000 X 26,000
MACROMEDIA INC COM 556100 10 5 618 6,840 X 6,840
MACROMEDIA INC COM 556100 10 5 2,391 26,480 X 26,480
MAGYAR TAV RT ADR COM 559776 10 9 136 3,050 X 3,050
MAPICS INC COM 564910 10 7 223 14,000 X 14,000
MAPINFO CORP COM 565105 10 3 1,151 29,500 X 29,500
MARIMBA COM 56781Q 10 9 123 2,791 X 2,791
MARSH & MCLENNAN COS COM 571748 10 2 90,879 823,830 X 602,005 3,075 218,750
MARSH & MCLENNAN COS COM 571748 10 2 894 8,100 X 6,000 2,100
MARSH & MCLENNAN COS COM 571748 10 2 105 950 X 800 150
MAXIM INTEGRATE PROD COM 57772K 10 1 134,693 1,895,405 X 1,610,070 135 285,200
MAXIM INTEGRATE PROD COM 57772K 10 1 62,980 886,260 X 766,260 120,000
MAXYGEN COM 577776 10 7 4,602 70,600 X 70,600
MAXYGEN COM 577776 10 7 652 10,000 X 10,000
MAY DEPARTMANT STORE COM 577778 10 3 168 5,900 X 5,900
MAYTAG CORP COM 578592 10 7 3,163 95,500 X 18,200 77,300
MCDONALDS CORP COM 580135 10 1 188,983 5,056,390 X 3,690,740 22,850 1,342,800
MCDONALDS CORP COM 580135 10 1 2,441 65,300 X 61,500 3,800
MCGRAW HILL CO INC COM 580645 10 9 118 2,600 X 2,600
MCKESSON HBOC INC COM 58155Q 10 3 2 100 X 100
MCLEODUSA INC CL A COM 582266 10 2 51 600 X 600
MCLEODUSA INC CL A COM 582266 10 2 63,033 743,200 X 607,200 136,000
MCLEODUSA INC CL A COM 582266 10 2 29,439 347,100 X 347,100
MEAD CORP COM 582834 10 7 42 1,200 X 1,200
MEASUREMENT SPECIAL COM 583421 10 2 2,319 91,600 X 91,600
MEDIAONE GP INC COM 58440J 10 4 122 1,500 X 1,500
MEDICALOGIC INC COM 584642 10 2 31,853 1,833,250 X 1,512,750 320,500
MEDICALOGIC INC COM 584642 10 2 4,911 282,650 X 222,650 60,000
MEDTRONIC INC COM 585055 10 6 13,760 267,516 X 259,514 3,600 4,402
MELLON FINL CORP COM 58551A 10 8 83 2,800 X 2,800
MERCK & CO INC COM 589331 10 7 302,431 4,868,098 X 3,706,730 19,400 1,141,968
MERCK & CO INC COM 589331 10 7 3,920 63,100 X 60,200 2,900
MERCK & CO INC COM 589331 10 7 2,867 46,150 X 39,550 6,600
MERCURY INTERACTIVE COM 589405 10 9 20,668 260,800 X 35,800 225,000
MERCURY INTERACTIVE COM 589405 10 9 6,182 78,000 X 78,000
MERISTAR HOTEL & RES COM 589988 10 4 1,728 588,200 X 588,200
MERISTAR HOTEL & RES COM 589988 10 4 118 40,000 X 40,000
MERRILL LYNCH & CO COM 590188 10 8 22,801 217,150 X 103,750 113,400
MESSAGEMEDIA INC COM 590787 10 7 203 16,000 X 16,000
METALS USA INC COM 591324 10 8 195 29,500 X 21,700 7,800
METALS USA INC COM 591324 10 8 136 20,500 X 20,500
MICROS SYS INC COM 594901 10 0 30,569 485,700 X 363,500 122,200
MICROS SYS INC COM 594901 10 0 7,250 115,200 X 90,200 25,000
MICROSOFT CORP COM 594918 10 4 1,440,953 13,561,911 X 10,719,336 38,835 2,803,740
MICROSOFT CORP COM 594918 10 4 12,035 113,270 X 103,770 9,500
MICROCHIP TECH INC COM 595017 10 4 43,550 662,359 X 476,525 185,834
MICROCHIP TECH INC COM 595017 10 4 35,895 545,930 X 495,650 50,280
MICROCIDE PHARM INC COM 595018 10 2 51 3,934 X 3,934
MICROCIDE PHARM INC COM 595018 10 2 251 19,341 X 19,341
MICRON TECH INC COM 595112 10 3 6,841 54,290 X 52,330 80 1,880
MICRON TECH INC COM 595112 10 3 38,459 305,233 X 35,000 270,233
MID-STATE BANCSHS COM 595440 10 8 375 15,000 X 15,000
MILLENNIUM PHARM INC COM 599902 10 3 80,252 617,917 X 465,857 152,060
MILLENNIUM PHARM INC COM 599902 10 3 561 4,320 X 3,720 600
MILLENNIUM PHARM INC COM 599902 10 3 14,757 113,621 X 51,200 62,421
MILLENNIUM CHEM INC COM 599903 10 1 33 1,635 X 1,635
MINNESOTA MNG & MFG COM 604059 10 5 10,101 114,058 X 109,313 195 4,550
MINNESOTA MNG & MFG COM 604059 10 5 35,355 399,200 X 200 399,000
MIRAGE RESORTS INC COM 60462E 10 4 78 4,000 X 4,000
MISSION CRITICAL COM 605047 10 9 48,711 796,900 X 441,300 355,600
MISSION CRITICAL COM 605047 10 9 11,638 190,400 X 157,900 32,500
MOBILE MINI INC COM 60740F 10 5 1,704 87,400 X 87,400
MODIS PROF SVCS INC COM 607830 10 6 25,593 2,068,100 X 1,485,600 582,500
MODIS PROF SVCS INC COM 607830 10 6 7,491 605,300 X 430,300 175,000
MOLEX INC COM 608554 10 1 112 1,906 X 1,906
MOLEX INC COM 608554 10 1 11,522 196,111 X 196,111
MOLEX INC CL A COM 608554 20 0 26,769 603,250 X 482,250 121,000
MOLEX INC CL A COM 608554 20 0 17,861 402,500 X 340,000 62,500
MONRO MUFFLER BRAKE COM 610236 10 1 1,006 121,000 X 121,000
MORGAN (JP) & CO INC COM 616880 10 0 12,776 96,975 X 19,175 77,800
MS DEAN WITTER & CO COM 617446 44 8 332 4,000 X 4,000
MOTOROLA INC COM 620076 10 9 396,293 2,714,337 X 2,070,550 500 643,287
MOTOROLA INC COM 620076 10 9 1,916 13,120 X 9,120 4,000
MYPOINTS.COM INC COM 62855T 10 2 12,370 461,350 X 329,150 132,200
MYPOINTS.COM INC COM 62855T 10 2 2,228 83,100 X 83,100
NCO GP INC COM 628858 10 2 22,401 701,400 X 476,900 224,500
NCO GP INC COM 628858 10 2 6,793 212,700 X 137,700 75,000
NCR CORP COM 62886E 10 8 3,875 96,562 X 96,562
NDS GP PLC SPONS ADR COM 628891 10 3 2,397 34,000 X 34,000
NS GROUP INC COM 628916 10 8 3,884 238,100 X 238,100
NEC CORP ADR COM 629050 20 4 37 250 X 250
NATCO GROUP INC CL A COM 63227W 20 3 1,460 139,000 X 139,000
NATL CITY CORP COM 635405 10 3 64 3,100 X 3,100
NATL DATA CORP COM 635621 10 5 3 130 X 130
NATL-OILWELL INC COM 637071 10 1 63,683 2,062,600 X 1,563,500 499,100
NATL-OILWELL INC COM 637071 10 1 13,986 453,000 X 453,000
NATL SEMICON CORP COM 637640 10 3 1,513 24,900 X 24,900
NATL SEMICON CORP COM 637640 10 3 13,700 225,519 X 54,000 171,519
NAVISTAR INTL CORP NEW COM 63934E 10 8 80 2,000 X 2,000
NEIMAN MARCUS GROUP COM 640204 10 3 32 1,172 X 1,172
NEOMAGIC CORP COM 640497 10 3 75 15,000 X 15,000
NEOMAGIC CORP COM 640497 10 3 143 28,865 X 28,865
NETWORK ASSOC INC COM 640938 10 6 339 10,500 X 10,500
NET.GENESIS CORP COM 64107E 10 7 935 20,900 X 20,900
NETIQ CORP COM 64115P 10 2 19,636 293,900 X 222,800 71,100
NETIQ CORP COM 64115P 10 2 7,029 105,200 X 105,200
NETSILICON INC COM 64115X 10 5 6 280 X 280
NETWORK APPLIANCE COM 64120L 10 4 55,892 675,430 X 581,380 200 93,850
NETWORK APPLIANCE COM 64120L 10 4 65,122 786,970 X 482,400 304,570
NETWORK ACCESS SOL COM 64120S 10 9 19,928 905,800 X 696,900 208,900
NETWORK ACCESS SOL COM 64120S 10 9 3,381 153,700 X 153,700
NETWORK SOL CL A COM 64121Q 10 2 36,785 239,300 X 110,500 128,800
NETWORK PERIPHERALS COM 64121R 10 0 20 575 X 575
NET2000 COMMS INC COM 64122G 10 3 1,135 47,800 X 34,600 13,200
NEW CENTURY ENERGIES COM 64352U 10 3 63 2,100 X 2,100
NEW ERA OF NETWORKS COM 644312 10 0 20 500 X 500
NEWGEN RESULTS CORP COM 651359 10 1 763 50,000 X 50,000
NEWPORT NEWS SHPBLDG COM 652228 10 7 54 1,797 X 1,797
NEWPORT NEWS SHPBLDG COM 652228 10 7 6 200 X 200
NEXTCARD INC COM 65332K 10 7 36 2,326 X 2,326
NEXTEL COMMS A COM 65332V 10 3 286,463 1,932,300 X 1,492,485 439,815
NEXTEL COMMS A COM 65332V 10 3 489 3,300 X 3,300
NEXTEL COMMS A COM 65332V 10 3 311 2,100 X 2,100
NEXTEL PARTNERS CL A COM 65333F 10 7 20,518 707,500 X 598,500 109,000
NEXTEL PARTNERS CL A COM 65333F 10 7 12,079 416,500 X 416,500
NEXTLINK COMMS A COM 65333H 70 7 49,178 397,600 X 319,600 78,000
NEXTLINK COMMS A COM 65333H 70 7 31,101 251,450 X 251,450
NIKE INC CL B COM 654106 10 3 206,746 5,217,560 X 4,088,600 1,128,960
NIKE INC CL B COM 654106 10 3 218 5,500 X 5,500
NIKE INC CL B COM 654106 10 3 7,521 189,800 X 185,000 4,800
NIPPON TEL & TEL ADR COM 654624 10 5 17 220 X 220
NOBLE DRILLING CORP COM 655042 10 9 58 1,400 X 1,400
NOKIA OYJ ADR A COM 654902 20 4 1,044,720 4,705,945 X 3,817,590 26,625 861,730
NOKIA OYJ ADR A COM 654902 20 4 8,958 40,350 X 40,350
NOKIA OYJ ADR A COM 654902 20 4 38,639 174,050 X 167,900 6,150
NORDSTROM INC COM 655664 10 0 33,580 1,138,300 X 990,800 147,500
NORDSTROM INC COM 655664 10 0 21,211 719,000 X 719,000
NORFOLK SOUTHERN COM 655844 10 8 3,896 273,400 X 51,900 221,500
NORTEL NETWORKS USD COM 656569 10 0 2,578 20,460 X 18,660 1,800
NORTEL NETWORKS USD COM 656569 10 0 197,520 1,567,623 X 123,925 1,443,69
NORTHROP GRUMMAN COM 666807 10 2 646 12,205 X 11,585 20 600
NORTHROP GRUMMAN COM 666807 10 2 3,679 69,489 X 69,489
NOVELL INC COM 670006 10 5 2,544 88,885 X 84,375 170 4,340
NOVELL INC COM 670006 10 5 9,378 327,594 X 1000 326,594
NOVOSTE CORP COM 67010C 10 0 548 13,700 X 13,700
NUEVO GROUP IUSACELL SA COM 670512 10 2 41 2,000 X 2,000
NUCOR CORP COM 670346 10 5 2,814 56,280 X 10,430 45,850
OSI PHARM INC COM 671040 10 3 18,968 972,700 X 758,700 214,000
OSI PHARM INC COM 671040 10 3 2,354 120,700 X 120,700
OCCIDENTAL PET CORP COM 674599 10 5 66 3,200 X 3,200
OCTEL CORP COM 675727 10 1 6 600 X 600
OLD REPUBLIC INTL COM 680223 10 4 34 2,500 X 2,500
OMNICOM GP INC COM 681919 10 6 169 1,800 X 1,800
ONE PRICE CLOTHING COM 682411 10 3 1,354 401,200 X 401,200
ONYX SOFTWARE CORP COM 683402 10 1 31,830 998,600 X 748,100 250,500
ONYX SOFTWARE CORP COM 683402 10 1 5,891 184,800 X 184,800
ORACLE CORP COM 68389X 10 5 341,932 4,380,200 X 3,448,440 4,775 926,985
ORACLE CORP COM 68389X 10 5 2,799 35,850 X 34,350 1,500
ORACLE CORP COM 68389X 10 5 221,010 2,831,180 X 9,100 2,822,08
OWENS CORNING COM 69073F 10 3 17 900 X 900
OWENS ILLINOIS INC COM 690768 40 3 8 500 X 500
OWENS ILLINOIS INC COM 690768 40 3 46 2,700 X 2,700
P-COM INC COM 693262 10 7 1,388 75,000 X 75,000
P-COM INC COM 693262 10 7 3,700 200,000 X 200,000
PECO ENY CO COM 693304 10 7 1,058 28,700 X 28,700
PE CORP PE BIOSYS GP COM 69332S 10 2 433,208 4,489,200 X 3,503,600 740 984,860
PE CORP PE BIOSYS GP COM 69332S 10 2 2,050 21,240 X 16,040 5,200
PE CORP PE BIOSYS GP COM 69332S 10 2 57,934 600,348 X 394,100 206,248
CELERA GENOMICS GP COM 69332S 20 1 4,075 44,235 X 44,235
CELERA GENOMICS GP COM 69332S 20 1 277 3,010 X 3,010
PNC BK CORP COM 693475 10 5 7,039 156,200 X 30,700 125,500
PPG INDS INC COM 693506 10 7 4,545 86,880 X 16,380 70,500
PACIFIC SUNWEAR CA COM 694873 10 0 15,157 393,700 X 314,300 79,400
PACIFIC SUNWEAR CA COM 694873 10 0 3,018 78,400 X 78,400
PACKETEER INC COM 695210 10 4 25,463 727,500 X 530,500 197,000
PACKETEER INC COM 695210 10 4 6,423 183,500 X 143,500 40,000
PACTIV CORP COM 695257 10 5 78 8,986 X 8,986
PAINE WEBBER GROUP INC COM 695629 10 5 22 500 X 500
PALM INC COM 696642 10 7 494 11,000 X 8,400 100 2,500
PALM INC COM 696642 10 7 9 200 X 200
PALM INC COM 696642 10 7 56 1,250 X 500 750
PANAMSAT CORP NEW COM 697933 95 9 25 500 X 500
PANTRY INC COM 698657 10 3 1,676 194,300 X 194,300
PARAMETRIC TECH CORP COM 699173 10 0 5,792 274,963 X 274,963
PARKER DRILLING CO COM 701081 10 1 250 50,000 X 50,000
PARTNER COMMS ADR COM 70211M 10 9 668 40,200 X 40,200
PATTERSON ENERGY INC COM 703414 10 2 33,004 1,039,500 X 827,600 211,900
PATTERSON ENERGY INC COM 703414 10 2 6,375 200,800 X 200,800
PAYCHEX INC COM 704326 10 7 550 10,500 X 10,500
PAYCHEX INC COM 704326 10 7 5,290 101,000 X 101,000
PENTON MEDIA INC COM 709668 10 7 623 23,953 X 23,953
PEOPLESOFT INC COM 712713 10 6 5,381 269,060 X 600 268,460
PEPSI GEMEX SA GDR COM 713435 10 5 47 8,700 X 8,700
PEPSICO INC COM 713448 10 8 5,709 163,701 X 48,301 115,400
PER-SE TECH INC COM 713569 30 9 13 2,213 X 1,845 368
PEREGRINE SYS INC COM 71366Q 10 1 72,354 1,078,900 X 517,900 561,000
PEREGRINE SYS INC COM 71366Q 10 1 33,464 499,000 X 499,000
PERKINELMER INC COM 714046 10 9 3,177 47,775 X 47,775
PERSONNEL GP AMER COM 715338 10 9 13,477 2,200,300 X 1,761,700 438,600
PERSONNEL GP AMER COM 715338 10 9 3,888 634,700 X 634,700
PHARMACYCLICS INC COM 716933 10 6 780 14,000 X 14,000
PHARMACYCLICS INC COM 716933 10 6 3,341 60,000 X 60,000
PFIZER INC COM 717081 10 3 367,815 10,059,771 X 7,398,025 19,180 2,642,566
PFIZER INC COM 717081 10 3 2,516 68,800 X 60,600 8,200
PFIZER INC COM 717081 10 3 461 12,600 X 11,800 800
PHARMACOPEIA COM 71713B 10 4 414 8,457 X 8,457
PHARMACOPEIA COM 71713B 10 4 1,740 35,520 X 35,520
PHILIP MORRIS COM 718154 10 7 2,121 102,200 X 82,000 20,200
PHILLIPS PETROLEUM COM 718507 10 6 6,695 144,750 X 27,750 117,000
PINNACLE SYS INC COM 723481 10 7 42,397 1,275,100 X 915,600 359,500
PINNACLE SYS INC COM 723481 10 7 8,878 267,000 X 267,000
PITNEY BOWES INC COM 724479 10 0 3,486 78,015 X 74,045 150 3,820
PITNEY BOWES INC COM 724479 10 0 11,854 265,256 X 265,256
PITTSTON CO COM 725701 10 6 7 400 X 400
PIVOTAL CORP COM 72581R 10 6 16,053 499,700 X 371,300 128,400
PIVOTAL CORP COM 72581R 10 6 3,026 94,200 X 94,200
PJ AMER INC COM 72585Q 10 4 1,064 102,600 X 102,600
POHANG IRON ADR COM 730450 10 3 15,922 578,966 X 547,966 31,000
POHANG IRON ADR COM 730450 10 3 746 27,120 X 27,120
POHANG IRON ADR COM 730450 10 3 1,526 55,500 X 55,500
POLAROID CORP COM 731095 10 5 0 4 X 4
PRAXAIR INC COM 74005P 10 4 4,774 114,700 X 37,900 76,800
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 8,041 93,500 X 67,900 25,600
PRIMUS KNOWLEDGE SOL COM 74163Q 10 0 1,617 18,800 X 18,800
PRINTRAK INTL INC COM 742574 10 6 1,875 144,200 X 144,200
PROCTER & GAMBLE CO COM 742718 10 9 179,553 3,177,935 X 2,378,025 10,282 789,628
PROCTER & GAMBLE CO COM 742718 10 9 283 5,000 X 2,400 2,600
PROCTER & GAMBLE CO COM 742718 10 9 2,164 38,300 X 31,500 6,800
PROTEIN DESIGN LABS COM 74369L 10 3 18,464 232,250 X 191,150 41,100
PROTEIN DESIGN LABS COM 74369L 10 3 2,051 25,800 X 25,800
PROVIDIAN FINL CORP COM 74406A 10 2 4,383 50,600 X 9,600 41,000
QLOGIC CORP COM 747277 10 1 217 1,600 X 1,600
PSINET INC COM 74437C 10 1 272 8,000 X 8,000
QUALCOMM INC COM 747525 10 3 454,876 3,046,460 X 2,221,795 4,010 820,655
QUALCOMM INC COM 747525 10 3 463 3,100 X 3,100
QUALCOMM INC COM 747525 10 3 112,630 754,317 X 16,207 738,110
QUANTUM CORP-DLT COM 747906 20 4 54 4,500 X 4,500
QUANTUM CORP-HDD COM 747906 30 3 25 2,200 X 2,200
QUEST DIAGNOSTICS INC COM 74834L 10 0 40 1,000 X 1,000
QWEST COMMS INTL COM 749121 10 9 326,498 6,802,050 X 5,247,710 21,850 1,532,490
QWEST COMMS INTL COM 749121 10 9 4,283 89,220 X 83,620 5,600
QWEST COMMS INTL COM 749121 10 9 1,634 34,050 X 31,250 2,800
RCM TECH INC COM 749360 40 0 1,411 112,900 X 112,900
RCN CORP COM 749361 10 1 54 1,000 X 1,000
DRCM STRAT GBL GOVT COM 74936A 10 1 2,088 236,880 X 87,770 149,110
RF MONOLITHICS INC COM 74955F 10 6 2 146 X 146
R.H. DONNELLY CORP COM 74955W 30 7 10 600 X 600
RAMBUS INC COM 750917 10 6 884 3,000 X 3,000
RAMBUS INC COM 750917 10 6 4,418 15,000 X 15,000
RALSTON PURINA GP COM 751277 30 2 3,531 128,400 X 25,000 103,400
RATIONAL SOFTWARE COM 75409P 20 2 689 9,000 X 9,000
RAYTHEON CO CL A COM 755111 30 9 3 168 X 168
RAYTHEON CO CL A COM 755111 30 9 3 173 X 173
RAYTHEON CO CL B COM 755111 40 8 4,420 249,000 X 93,630 120 155,250
RAYTHEON CO CL B COM 755111 40 8 6,007 338,425 X 338,425
RAZORFISH INC COM 755236 10 6 4,813 175,000 X 175,000
REALNETWORKS INC COM 75605L 10 4 19,681 345,660 X 57,660 288,000
REALNETWORKS INC COM 75605L 10 4 7,356 129,200 X 129,200
REDBACK NETWORKS COM 757209 10 1 32,303 107,700 X 107,700
REMEDYTEMP INC CL A COM 759549 10 8 1,850 83,600 X 83,600
REUTERS GP PLC ADR COM 76132M 10 2 41,837 350,466 X 301,466 49,000
REUTERS GP PLC ADR COM 76132M 10 2 617 5,170 X 5,170
REUTERS GP PLC ADR COM 76132M 10 2 6,124 51,300 X 51,300
REX STORES CORP COM 761624 10 5 358 14,000 X 14,000
RHYTHMS NETCONN INC COM 762430 20 5 295 8,013 X 8,013
RHYTHMS NETCONN INC COM 762430 20 5 3,475 94,407 X 94,407
ROCKWELL INTL CORP COM 773903 10 9 8,658 207,055 X 77,255 100 129,700
ROCKWELL INTL CORP COM 773903 10 9 7,935 189,769 X 189,769
ROHM & HAAS CO COM 775371 10 7 12,214 273,700 X 203,700 70,000
ROHM & HAAS CO COM 775371 10 7 9,282 208,000 X 208,000
ROMAC INTL INC COM 775835 10 1 31,205 3,443,100 X 2,497,100 946,000
ROMAC INTL INC COM 775835 10 1 10,364 1,143,500 X 805,000 338,500
ROSS STORES INC COM 778296 10 3 450 18,716 X 18,716
T ROWE PRICE EURO FD COM 77956H 40 1 17 712 X 712
ROYAL DUTCH PETE NY COM 780257 80 4 23 400 X 400
ROYAL DUTCH PETE NY COM 780257 80 4 549 9,500 X 8,400 1,100
SBC COMMS INC COM 78387G 10 3 118,754 2,819,096 X 2,266,226 2,500 550,370
SBC COMMS INC COM 78387G 10 3 110 2,600 X 2,600
SBS TECH INC COM 78387P 10 3 1,162 40,400 X 40,400
SCP POOL CORP COM 784028 10 2 1,779 58,100 X 58,100
SDL INC COM 784076 10 1 6,493 30,500 X 30,500
SDL INC COM 784076 10 1 14,901 70,000 X 70,000
SFX ENTERT INC COM 784178 10 5 8,359 204,800 X 137,600 67,200
SFX ENTERT INC COM 784178 10 5 6,265 153,500 X 68,000 85,500
SK TELECOM ADR COM 78440P 10 8 3,003 77,000 X 77,000
SABRE HOLDINGS CORP COM 785905 10 0 1,376 37,248 X 7,188 30,060
SAFECO CORP COM 786429 10 0 4,038 152,000 X 28,900 123,100
SAFETY 1ST INC COM 786475 10 3 1,941 186,000 X 186,000
SAFEWAY INC COM 786514 20 8 178,197 3,938,060 X 2,358,880 1,579,180
SAFEWAY INC COM 786514 20 8 2,240 49,510 X 45,510 4,000
ST PAUL COS INC COM 792860 10 8 494 14,472 X 11,072 3,400
ST PAUL COS INC COM 792860 10 8 49 1,432 X 586 846
SANMINA CORP COM 800907 10 7 39,489 584,470 X 489,310 210 94,950
SANMINA CORP COM 800907 10 7 12,432 184,000 X 184,000
SAP AG ADR COM 803054 20 4 693 11,600 X 11,600
SAP AG ADR COM 803054 20 4 287 4,800 X 4,800
SAPIENT CORP COM 803062 10 8 11,743 140,000 X 140,000
SARA LEE CORP COM 803111 10 3 893 49,614 X 46,414 3,200
SATYAM INFOWAY ADR COM 804099 10 9 35,780 667,220 X 112,220 555,000
SATYAM INFOWAY ADR COM 804099 10 9 10,350 193,000 X 193,000
SCANSOURCE INC COM 806037 10 7 902 25,400 X 25,400
SCHERING PLOUGH CORP COM 806605 10 1 18,729 502,800 X 394,000 16,000 92,800
SCHERING PLOUGH CORP COM 806605 10 1 298 8,000 X 8,000
SCHLUMBERGER LTD COM 806857 10 8 97,773 1,278,075 X 1,147,575 130,500
SCHLUMBERGER LTD COM 806857 10 8 230 3,000 X 3,000
SCHOOL SPECIALTY INC COM 807863 10 5 18,791 874,000 X 722,000 152,000
SCHOOL SPECIALTY INC COM 807863 10 5 6,841 318,200 X 253,200 65,000
SCHWAB (CHARLES) COM 808513 10 5 78,514 1,389,630 X 1,135,934 24,098 229,598
SCHWAB (CHARLES) COM 808513 10 5 1,870 33,100 X 33,100
SCHWAB (CHARLES) COM 808513 10 5 1,167 20,650 X 5,900 14,750
SCIENTIFIC ATLANTA COM 808655 10 4 10,001 158,124 X 158,124
SCOTTS CO CL A COM 810186 10 6 5,985 142,500 X 100,550 41,950
SCOTTS CO CL A COM 810186 10 6 34 800 X 800
SCOTTS CO CL A COM 810186 10 6 437 10,400 X 10,400
SEACHANGE INTL INC COM 811699 10 7 25 400 X 400
SEAGATE TECH INC COM 811804 10 3 3,719 60,465 X 53,205 110 7,150
SEAGATE TECH INC COM 811804 10 3 13,275 215,848 X 215,848
SEALED AIR CORP COM 81211K 10 0 1,738 32,000 X 32,000
SEALED AIR CORP COM 81211K 10 0 6,219 114,500 X 114,500
SEARS ROEBUCK & CO COM 812387 10 8 2,361 77,100 X 14,200 62,900
SECTOR SPDR TR COM 81369Y 80 3 61 1,000 X 1,000
SEPRACOR INC COM 817315 10 4 153,979 2,114,723 X 1,637,083 1,600 476,040
SEPRACOR INC COM 817315 10 4 15,764 216,500 X 216,500
SEPRACOR INC COM 817315 10 4 619 8,500 X 6,500 2,000
SEROLOGICALS CORP COM 817523 10 3 109 20,000 X 20,000
724 SOLUTIONS INC COM 81788Q 10 0 5,179 41,600 X 41,600
SHERWIN WILLIAMS CO COM 824348 10 6 77 3,500 X 3,500
SHIRE PHARM GP ADR COM 82481R 10 6 695 13,570 X 13,570
SIEBEL SYS INC COM 826170 10 2 33,228 278,200 X 151,200 127,000
SIEBEL SYS INC COM 826170 10 2 17,629 147,600 X 147,600
SIGMA ALDRICH CORP COM 826552 10 1 2,699 100,430 X 18,930 81,500
SILICON GRAPHICS INC COM 827056 10 2 1,946 184,191 X 184,191
SILICON STORAGE TECH COM 827057 10 0 34,913 472,600 X 352,800 119,800
SILICON STORAGE TECH COM 827057 10 0 8,067 109,200 X 89,700 19,500
SKILLSOFT CORP COM 83066P 10 1 1,674 57,600 X 23,000 34,600
SMALLWORLDWIDE ADR COM 83168P 10 8 62 5,000 X 5,000
SMITH INTL INC COM 832110 10 0 30,690 396,000 X 396,000
SMITHKLINE BEECH ADR COM 832378 30 1 20,605 311,900 X 307,100 2,000 2,800
SMITHKLINE BEECH ADR COM 832378 30 1 1,982 30,000 X 30,000
CIRCLE.COM COM 832914 20 4 1,581 191,600 X 191,600
CIRCLE.COM COM 832914 20 4 165 20,000 X 20,000
SOFTNET SYS INC COM 833964 10 9 31,562 1,079,050 X 800,250 278,800
SOFTNET SYS INC COM 833964 10 9 8,480 289,900 X 219,900 70,000
SOLECTRON CORP COM 834182 10 7 23,781 592,662 X 592,662
SONICWALL INC COM 835470 10 5 17,263 259,100 X 188,700 70,400
SONICWALL INC COM 835470 10 5 3,351 50,300 X 50,300
SONY CORP ADR COM 835699 30 7 73 260 X 160 100
SONY CORP ADR COM 835699 30 7 700 2,500 X 2,500
SOUTHWEST AIRLINES CO COM 844741 10 8 70 3,375 X 3,375
SPEEDWAY MOTORSPORTS COM 847788 10 6 8,418 337,550 X 273,750 63,800
SPEEDWAY MOTORSPORTS COM 847788 10 6 2,334 93,600 X 93,600
SPORTSLINE USA INC COM 848934 10 5 364 12,376 X 12,376
SPORTSLINE USA INC COM 848934 10 5 1,487 50,500 X 50,500
SPRINT CORP (PCS GP) COM 852061 50 6 1 12 X 12
STAR BUFFET INC COM 855086 10 4 797 250,000 X 250,000
STAR BUFFET INC COM 855086 10 4 139 43,500 X 43,500
STARBUCKS CORP COM 855244 10 9 5,911 131,900 X 131,900
STARBUCKS CORP COM 855244 10 9 3,406 76,000 X 76,000
STARMEDIA NETWORK COM 855546 10 7 8,267 275,000 X 275,000
STATE STREET CORP COM 857477 10 3 397 4,100 X 4,100
STMICROELECRO NV NY COM 861012 10 2 253,409 1,353,765 X 1,101,200 75 252,490
STMICROELECRO NV NY COM 861012 10 2 733 3,915 X 3,915
STMICROELECRO NV NY COM 861012 10 2 10,501 56,100 X 56,100
STRYKER CORP COM 863667 10 1 36,957 529,850 X 433,850 96,000
SUMMIT TECHNOLOGY INC COM 86627E 10 1 9 1,000 X 1,000
SUN MICROSYS INC COM 866810 10 4 275,450 2,939,607 X 2,185,670 2,747 751,190
SUN MICROSYS INC COM 866810 10 4 1,794 19,150 X 17,650 1,500
SUN MICROSYS INC COM 866810 10 4 179,205 1,912,483 X 5,150 1,907,333
SUNDAY COMMS LTD ADR COM 867270 10 0 513 50,000 X 50,000
SUPERIOR ENY SVCS COM 868157 10 8 42,566 4,365,700 X 3,552,000 813,700
SUPERIOR ENY SVCS COM 868157 10 8 7,755 795,400 X 795,400
SYCAMORE NETWORKS COM 871206 10 8 11,778 91,300 X 11,000 80,300
SYCAMORE NETWORKS COM 871206 10 8 3,741 29,000 X 29,000
SYNOPSYS INC COM 871607 10 7 1,550 31,800 X 5,700 26,100
SYSCO CORP COM 871829 10 7 3,551 98,300 X 47,200 12,800 38,300
TD WATERHOUSE GP COM 872362 10 8 3,250 130,000 X 130,000
TD WATERHOUSE GP COM 872362 10 8 8,000 320,000 X 320,000
TRO LEARNING INC COM 87263R 10 9 2,467 205,600 X 205,600
TRW INC COM 872649 10 8 6,771 115,745 X 47,485 70 68,190
TRW INC COM 872649 10 8 8,459 144,604 X 7,300 137,304
TMP WORLDWIDE INC COM 872941 10 9 10,963 141,000 X 6,000 135,000
TMP WORLDWIDE INC COM 872941 10 9 4,782 61,500 X 61,500
TV GUIDE INC CL A COM 87307Q 10 9 216 4,500 X 4,500
TAIWAN SEMICON ADR COM 874039 10 0 1,200 21,048 X 21,048
TALX CORP COM 874918 10 5 2,130 112,100 X 112,100
TARGET CORP COM 87612E 10 6 136,856 1,830,855 X 1,367,430 463,425
150 127 1,700 X 1,700
TECHNE CORP COM 878377 10 0 366 5,300 X 5,300
TEKTRONIX INC COM 879131 10 0 2,646 47,253 X 47,253
TELE CENTRO SUL ADR COM 879239 10 1 1,122 13,850 X 13,850
TELE CENTRO CEL ADR COM 87923P 10 5 87 7,500 X 7,500
TELE NORTE LESTE ADR COM 879246 10 6 109 4,100 X 4,100
TELEBRAS ADR PFD COM 879287 30 8 135 900 X 900
TELECORP PCS INC COM 879299 10 5 26 500 X 500
TELE SA ADR COM 879382 20 8 719 9,671 X 9,671
TELE DE MEXICO ADR L COM 879403 78 0 65,248 979,335 X 923,335 56,000
TELE DE MEXICO ADR L COM 879403 78 0 2,020 30,320 X 30,320
TELE DE MEXICO ADR L COM 879403 78 0 7,174 107,670 X 107,670
TELESCAN INC COM 879516 10 2 6,880 291,200 X 248,400 42,800
TELESCAN INC COM 879516 10 2 213 9,000 X 9,000
TELIGENT INC COM 87959Y 10 3 33 500 X 500
TELLABS INC COM 879664 10 0 6,016 95,515 X 90,620 195 4,700
TELLABS INC COM 879664 10 0 25,337 402,276 X 402,276
TENET HLTHCARE CORP COM 88033G 10 0 3,048 132,500 X 132,500
TENNECO AUTOMOTIVE COM 880349 10 5 14 1,798 X 1,798
TERADYNE INC COM 880770 10 2 14,022 170,998 X 170,998
TETRA TECH INC(NYSE) COM 88162F 10 5 2,117 158,300 X 158,300
TEXACO INC COM 881694 10 3 54 1,000 X 1,000
TEXAS INSTRUMENTS COM 882508 10 4 256 1,600 X 1,600
TEXAS INSTRUMENTS COM 882508 10 4 169,730 1,060,815 X 858,685 500 201,630
TEXAS INSTRUMENTS COM 882508 10 4 1,936 12,100 X 11,100 1,000
TEXAS INSTRUMENTS COM 882508 10 4 138,656 866,600 X 43,600 823,000
TEXAS REGL BANCSHS A COM 882673 10 6 430 16,900 X 16,900
TEXAS UTIL CO (HLDG) COM 882848 10 4 1,128 38,000 X 38,000
TEXTRON INC COM 883203 10 1 2,669 43,850 X 41,610 90 2,150
TEXTRON INC COM 883203 10 1 9,055 148,741 X 148,741
THERMO ELECTRON CORP COM 883556 10 2 3,224 158,237 X 158,237
THOMAS & BETTS CORP COM 884315 10 2 34 1,200 X 1,200
THOMAS & BETTS CORP COM 884315 10 2 1,633 57,818 X 57,818
THOMASTON MILLS A COM 884569 20 3 15 10,650 X 10,650
3COM CORP COM 885535 10 4 12,218 219,645 X 87,170 125 132,350
3COM CORP COM 885535 10 4 19,043 342,343 X 342,343
TICKETS.COM INC COM 88633M 10 1 3,055 321,600 X 321,600
TIME WARNER INC COM 887315 10 9 311,086 3,110,855 X 2,477,885 6,785 626,185
TIME WARNER INC COM 887315 10 9 3,092 30,920 X 28,620 2,300
TIME WARNER INC COM 887315 10 9 1,995 19,950 X 19,600 350
TITAN PHARM INC COM 888314 10 1 22,739 733,500 X 616,300 117,200
TITAN PHARM INC COM 888314 10 1 3,472 112,000 X 112,000
TRANS WORLD ENTERT COM 89336Q 10 0 19,762 1,976,200 X 1,573,300 402,900
TRANS WORLD ENTERT COM 89336Q 10 0 5,897 589,700 X 589,700
TRANSATLANTIC HLDGS COM 893521 10 4 192 2,250 X 2,250
TRAVELERS PROP CAS A COM 893939 10 8 6,032 146,230 X 146,230
TRAVELERS PROP CAS A COM 893939 10 8 687 16,660 X 16,660
TREGA BIOSCIENCES COM 894699 10 7 2,513 532,500 X 532,500
TRIBUNE CO COM 896047 10 7 439 12,000 X 12,000
TRIPOS INC COM 896928 10 8 26 1,000 X 1,000
TUBOSCOPE INC COM 898600 10 1 24,378 1,434,000 X 1,074,900 359,100
TUBOSCOPE INC COM 898600 10 1 6,435 378,500 X 291,000 87,500
TWEETER HOME ENTERT COM 901167 10 6 858 19,400 X 19,400
TYCO INTL LTD COM 902124 10 6 885,850 17,672,824 X 13,571,234 13,300 4,088,290
TYCO INTL LTD COM 902124 10 6 3,975 79,300 X 61,600 17,700
TYCO INTL LTD COM 902124 10 6 40,773 813,425 X 812,825 600
USX-MARATHON GP COM 902905 82 7 3,365 129,100 X 25,900 103,200
USG CORP COM 903293 40 5 0 9 X 9
ULTIMATE ELECTRONICS COM 903849 10 7 18,764 857,800 X 692,400 165,400
ULTIMATE ELECTRONICS COM 903849 10 7 4,043 184,800 X 184,800
UNIBANCO GDR COM 90458E 10 7 153 4,830 X 4,830
UNICOM CORP COM 904911 10 4 84 2,300 X 2,300
UNISYS CORP COM 909214 10 8 7,247 282,100 X 107,295 155 174,650
UNISYS CORP COM 909214 10 8 7,979 310,600 X 310,600
UTD PAN EUR COMM ADR COM 911300 20 0 15,761 318,000 X 318,000
UTD PARCEL CL B COM 911312 10 6 3,183 50,535 X 50,535
UTD PARCEL CL B COM 911312 10 6 561 8,900 X 8,900
US WEST INC COM 91273H 10 1 1 15 X 15
UTD TECH CORP COM 913017 10 9 11,236 177,820 X 163,570 250 14,000
UTD TECH CORP COM 913017 10 9 126 2,000 X 2,000
UTD TECH CORP COM 913017 10 9 30,217 478,200 X 3,200 475,000
UNITEDGLOBALCOM INC COM 913247 50 8 13,887 185,000 X 185,000
UNIVERSAL HLTH SVC B COM 913903 10 0 539 11,000 X 11,000
UNOCAL CORP COM 915289 10 2 51 1,720 X 1,720
UTSTARCOM INC COM 918076 10 0 2,147 27,500 X 27,500
VF CORP COM 918204 10 8 24 1,000 X 1,000
VF CORP COM 918204 10 8 43 1,800 X 1,800
VANS INC COM 921930 10 3 637 39,500 X 39,500
VENATOR GROUP INC COM 922944 10 3 1,412 158,000 X 158,000
VERIO INC COM 923433 10 6 86 1,900 X 1,900
VERITAS SOFTWARE CO COM 923436 10 9 150,801 1,151,155 X 843,463 3,350 304,342
VERITAS SOFTWARE CO COM 923436 10 9 112,462 858,488 X 469,350 389,138
VERISIGN INC COM 92343E 10 2 32,613 218,150 X 70,100 148,050
VERISIGN INC COM 92343E 10 2 22,799 152,500 X 52,500 100,000
VERITAS DGC INC COM 92343P 10 7 12,428 441,900 X 339,800 102,100
VERITAS DGC INC COM 92343P 10 7 3,684 131,000 X 131,000
VESTCOM INTL INC COM 924904 10 5 813 149,500 X 149,500
VERSATA INC COM 925298 10 1 2,462 40,900 X 31,500 9,400
VERSATA INC COM 925298 10 1 472 7,850 X 7,850
VERTEX PHARMA INC COM 92532F 10 0 4,354 93,000 X 93,000
VETERINARY CTR AMER COM 925514 10 1 1,544 112,300 X 112,300
VIACOM INC CL A COM 925524 10 0 1 10 X 10
VIACOM INC CL B COM 925524 30 8 1 10 X 10
VIANT CORP COM 92553N 10 7 225 6,726 X 6,726
VIANT CORP COM 92553N 10 7 2,033 60,672 X 60,672
VIA NET.WORKS INC COM 925912 10 7 29 1,100 X 1,100
VIGNETTE CORP COM 926734 10 4 15,031 93,800 X 20,800 73,000
VIGNETTE CORP COM 926734 10 4 7,612 47,500 X 47,500
VIRATA CORP COM 927646 10 9 2,027 20,300 X 20,300
VIRATA CORP COM 927646 10 9 4,894 49,000 X 49,000
VISTA INFO SOLUTIONS COM 928365 20 4 1,798 460,400 X 460,400
VISTA INFO SOLUTIONS COM 928365 20 4 137 35,000 X 35,000
VITESSE SEMICON CORP COM 928497 10 6 56,258 584,500 X 505,500 79,000
VITESSE SEMICON CORP COM 928497 10 6 44,246 459,700 X 459,700
VODAFONE AIRTOUC ADR COM 92857T 10 7 213,054 3,834,450 X 3,147,155 9,560 677,735
VODAFONE AIRTOUC ADR COM 92857T 10 7 5,116 92,075 X 92,075
VODAFONE AIRTOUC ADR COM 92857T 10 7 2,648 47,650 X 47,000 650
VOICESTREAM WIRELESS COM 928615 10 3 38,845 301,560 X 265,060 36,500
VOICESTREAM WIRELESS COM 928615 10 3 22,607 175,500 X 175,500
VOYAGER.NET INC COM 92906W 10 1 2,116 154,600 X 154,600
WACKENHUT CORRECTION COM 929798 10 6 4,878 506,800 X 353,300 153,500
WACKENHUT CORRECTION COM 929798 10 6 1,645 170,900 X 170,900
WAL MART STORES INC COM 931142 10 3 68 1,200 X 1,200
WAL-MART STORES INC COM 931142 10 3 365,239 6,464,405 X 4,892,170 1,572,235
WAL-MART STORES INC COM 931142 10 3 356 6,300 X 6,300
WAL-MART STORES INC COM 931142 10 3 299 5,300 X 5,300
WALGREEN CO COM 931422 10 9 52,966 2,056,927 X 1,405,324 15,625 635,978
WALGREEN CO COM 931422 10 9 55 2,150 X 2,150
WALGREEN CO COM 931422 10 9 287 11,150 X 9,100 2,050
WARNER CHILCOTT PLC COM 934435 20 7 48 3,000 X 3,000
WARNER-LAMBERT COM 934488 10 7 583,361 5,971,679 X 4,587,535 16,845 1,367,299
WARNER-LAMBERT COM 934488 10 7 4,683 47,940 X 42,740 5,200
WARNER-LAMBERT COM 934488 10 7 5,773 59,100 X 56,300 2,800
WASTE CONNECTIONS COM 941053 10 0 1,428 117,800 X 117,800
WATCHGUARD TECH INC COM 941105 10 8 315 3,500 X 3,500
WATERS CORP COM 941848 10 3 59,935 629,240 X 544,240 85,000
WATERS CORP COM 941848 10 3 1,122 11,780 X 11,780
WATERS CORP COM 941848 10 3 29,899 313,900 X 313,900
WEATHERFORD INTL INC COM 947074 10 0 163,775 2,799,575 X 2,141,325 12,650 645,600
WEATHERFORD INTL INC COM 947074 10 0 117 2,000 X 2,000
WEATHERFORD INTL INC COM 947074 10 0 51,682 883,450 X 882,250 1,200
WEBMETHODS INC COM 94768C 10 8 48 200 X 200
WEBLINK WIRELESS INC COM 94769A 10 1 15 1,150 X 1,150
WEBVAN GROUP INC COM 94845V 10 3 9,014 1,172,500 X 22,500 1,150,00
WEBVAN GROUP INC COM 94845V 10 3 1,922 250,000 X 250,000
WELLS FARGO CO COM 949746 10 1 106 2,600 X 2,600
WESTAMERICA BANCORP COM 957090 10 3 611 22,000 X 7,000 15,000
WESTAMERICA BANCORP COM 957090 10 3 2,498 90,000 X 90,000
WESTERN WIRELESS A COM 95988E 20 4 8,361 182,500 X 182,500
WESTERN WIRELESS A COM 95988E 20 4 7,564 165,100 X 165,100
WHIRLPOOL CORP COM 963320 10 6 59 1,000 X 1,000
WILLIAMS COMMS GRP COM 969455 10 4 9 175 X 175
WILLIAMS-SONOMA INC COM 969904 10 1 465 15,000 X 15,000
WILLIAMS-SONOMA INC COM 969904 10 1 3,705 118,900 X 118,900
WILMAR INDS INC COM 971426 10 1 9,427 552,500 X 413,700 138,800
WILMAR INDS INC COM 971426 10 1 3,413 200,000 X 200,000
WINK COMMUNICATIONS COM 974168 10 6 13,113 392,900 X 276,700 116,200
WINK COMMUNICATIONS COM 974168 10 6 2,436 73,000 X 73,000
WINSTAR COMMS INC COM 975515 10 7 27,907 465,112 X 316,912 10,650 137,550
WINSTAR COMMS INC COM 975515 10 7 2,174 36,225 X 36,225
WINSTAR COMMS INC COM 975515 10 7 1,724 28,725 X 28,275 450
WORLDQUEST NETWORKS COM 98156W 10 5 322 13,000 X 13,000
WRIGLEY (WM) JR CO COM 982526 10 5 253 3,300 X 3,300
XCARE.NET INC COM 98388Y 10 1 206 14,300 X 14,300
XILINX INC COM 983919 10 1 376,568 4,547,210 X 3,497,490 1,049,430
XILINX INC COM 983919 10 1 306 3,700 X 3,700
XILINX INC COM 983919 10 1 88,750 1,071,693 X 750,400 321,293
XEROX CORP COM 984121 10 3 3,710 142,700 X 124,625 275 17,800
XEROX CORP COM 984121 10 3 17,271 664,262 X 664,262
YAHOO INC COM 984332 10 6 520,554 3,037,515 X 2,142,575 6,965 887,975
YAHOO INC COM 984332 10 6 3,726 21,740 X 19,340 2,400
YOUNG & RUBICAM INC COM 987425 10 5 10,693 227,500 X 227,500
YOUNG & RUBICAM INC COM 987425 10 5 6,580 140,000 X 140,000
Z-TEL TECH INC COM 988792 10 7 30,778 732,800 X 557,600 175,200
Z-TEL TECH INC COM 988792 10 7 7,560 180,000 X 124,100 55,900
ZALE CORP NEW COM 988858 10 6 47 1,000 X 1,000
ZIFF-DAVIS INC-ZDNET COM 989511 20 9 17,125 805,900 X 593,900 212,000
ZIFF-DAVIS INC-ZDNET COM 989511 20 9 3,404 160,200 X 160,200
AMDOCS LTD COM G02602 10 3 39,132 528,810 X 474,810 54,000
AMDOCS LTD COM G02602 10 3 2,851 38,530 X 38,530
AMDOCS LTD COM G02602 10 3 7,585 102,500 X 102,500
FLAG TELECOM HLDGS COM G3529L 10 2 2,263 100,000 X 100,000
GBL CROSSING LTD COM G3921A 10 0 8,055 196,750 X 122,750 74,000
XL CAPITAL LTD CL A COM G98255 10 5 255 4,600 X 4,600
ALADDIN KNOWLEDGE COM M0392N 10 1 7,126 296,900 X 41,900 255,000
AUDIOCODES LTD COM M15342 10 4 30,328 302,150 X 218,450 83,700
AUDIOCODES LTD COM M15342 10 4 6,048 60,250 X 60,250
BACKWEB TECH LTD COM M15633 10 6 773 22,500 X 22,500
CHECK POINT SOFTWARE COM M22465 10 4 117,771 688,464 X 458,159 75 230,230
CHECK POINT SOFTWARE COM M22465 10 4 650 3,800 X 3,800
CHECK POINT SOFTWARE COM M22465 10 4 55,634 325,225 X 325,075 150
ORBOTECH LTD COM M75253 10 0 153 1,800 X 1,800
RADVISION LTD COM M81869 10 5 10,873 207,600 X 159,200 48,400
RADVISION LTD COM M81869 10 5 2,310 44,100 X 44,100
TOWER SEMICONDUCTOR COM M87915 10 0 785 34,500 X 34,500
VOCALTEC COMMS LTD COM M97601 10 4 323 11,100 X 11,100
ASM LITHOGRAPHY NY COM N07059 11 1 91,981 823,096 X 711,396 111,700
ASM LITHOGRAPHY NY COM N07059 11 1 1,588 14,210 X 14,210
ASM LITHOGRAPHY NY COM N07059 11 1 36,766 329,000 X 329,000
CORE LABORATORIES NV COM N22717 10 7 61,895 2,129,700 X 1,563,300 566,400
CORE LABORATORIES NV COM N22717 10 7 17,002 585,000 X 435,000 150,000
QIAGEN NV COM N72482 10 7 9,357 68,800 X 62,100 6,700
QIAGEN NV COM N72482 10 7 870 6,400 X 6,400
ASE TEST LTD COM Y02516 10 5 364 12,550 X 12,550
FLEXTRONICS INTL LTD COM Y2573F 10 2 58,950 836,900 X 686,900 150,000
FLEXTRONICS INTL LTD COM Y2573F 10 2 32,627 463,200 X 463,200
GIGAMEDIA LTD COM Y2711Y 10 4 884 16,300 X 16,300
PACIFIC INTERNET COM Y66183 10 7 137 3,640 X 3,640
PACIFIC INTERNET COM Y66183 10 7 75 2,000 X 2,000
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37,744,026
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