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<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP PLC
Address: 11 Devonshire Square
London EC2M 4YR
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Perman
Title: Group Company Secretary
Phone: (44)171 626 3434
Signature, Place and Date of Signing:
/s/ London 5/12/99
- ----------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 840
Form 13F Information Table Value Total: 4,290,338
List of Other Included Managers:
No. 13F File Number Name
<PAGE> 3
<TABLE>
<CAPTION>
NAME OF SECURITY CLASS CUSIP FMV SHARES INDICATOR DISCRETION SOLE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
3COM CORP COMMON 885535104 1617 81250 SH SOLE 81250
4FRONT TECHNOLOGIES COMMON 351042106 154 15000 SH SOLE 15000
99 CENTS ONLY STORES COMMON 65440K106 977 23100 SH SOLE 23100
ABACUS DIRECT CORP COMMON 002553105 331 4000 SH SOLE 4000
ABBOTT LABS COMMON 002824100 8533 569254 SH SOLE 569254
ABERCROMBIE & FITCH CLASS A 002896207 8842 114100 SH SOLE 114100
ACCENT COLOR SCIENCE COMMON 004305108 8 30000 SH SOLE 30000
ACCLAIM ENTMT INC COMMON 004325205 355 40000 SH SOLE 40000
ACNIELSEN CORP COMMON 004833109 315 22200 SH SOLE 22200
ACTEL CORP COMMON 004934105 414 25000 SH SOLE 25000
ACTION PERFRM CO INC COMMON 004933107 357 22250 SH SOLE 22250
ACTIVISION INC COMMON 004930202 314 25000 SH SOLE 25000
ADAPTEC INC COMMON 00651F108 464 21600 SH SOLE 21600
ADC TELECOMMUNICATNS COMMON 000886101 1397 31800 SH SOLE 31800
ADMIN FONDOS PENSION SP ADR 00709P108 3177 328962 SH SOLE 328962
ADVANCE PARADIGM INC COMMON 007491103 648 10300 SH SOLE 10300
ADVANCED RADIO TELEC COMMON 00754U101 1692 142500 SH SOLE 142500
AEROFLEX INC COMMON 007768104 1001 99650 SH SOLE 99650
AES CORP COMMON 00130H105 4067 113868 SH SOLE 113868
AETNA INC COMMON 008117103 368 4423 SH SOLE 4423
AFFILIATED MANAGE GR COMMON 008252108 506 32200 SH SOLE 32200
AFLAC INC COMMON 001055102 7281 692934 SH SOLE 692934
AGOURON PHARMACEUT COMMON 008488108 11622 203000 SH SOLE 203000
AHL SVCS INC COMMON 001296102 311 27600 SH SOLE 27600
AIR PRODS & CHEMS COMMON 009158106 3603 131000 SH SOLE 131000
AIRTOUCH COMMUNCTN COMMON 00949T100 40970 454190 SH SOLE 454190
AK STL HLDG CORP COMMON 001547108 308 13000 SH SOLE 13000
AKZO N V SP ADR 010199305 1036 28000 SH SOLE 28000
ALBERTSONS INC COMMON 013104104 955 47800 SH SOLE 47800
ALCOA INC COMMON 013817101 443 13844 SH SOLE 13844
ALKERMES INC COMMON 01642T108 307 19300 SH SOLE 19300
ALLAIRE CORP COMMON 016714107 600 10000 SH SOLE 10000
ALLERGAN INC COMMON 018490102 2142 51800 SH SOLE 51800
ALLIANCE CAP MGMT LP LTD PARTN 018548107 1895 75800 SH SOLE 75800
ALLIED WASTE IND COMMON 019589308 2898 207000 SH SOLE 207000
ALLIEDSIGNAL INC COMMON 019512102 859 22100 SH SOLE 22100
ALLMERICA FINL CORP COMMON 019754100 389 7000 SH SOLE 7000
ALLSTATE CORP COMMON 020002101 6311 221466 SH SOLE 221466
ALLTEL CORP COMMON 020039103 536 8400 SH SOLE 8400
ALPHA INDS INC COMMON 020753109 539 30150 SH SOLE 30150
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
ALTERA CORP COMMON 021441100 1387 59070 SH SOLE 59070
AMAZON COM INC COMMON 023135106 513 10950 SH SOLE 10950
AMBAC FINANCIAL GRP COMMON 023139108 1829 36800 SH SOLE 36800
AMERICA ONLINE INC COMMON 02364J104 114750 856650 SH SOLE 856650
AMERICAN BANKERS INS GR COMMON 024456105 1093 21000 SH SOLE 21000
AMERICAN EAGLE OUTFITT COMMON 02553D108 778 10600 SH SOLE 10600
AMERICAN ELEC PWR INC COMMON 025537101 239 5900 SH SOLE 5900
AMERICAN EXPRESS CO COMMON 025816109 1606 30970 SH SOLE 30970
AMERICAN GEN CORP COMMON 026351106 13952 515082 SH SOLE 515082
AMERICAN GREETINGS CORP CLASS A 026375105 3786 220900 SH SOLE 220900
AMERICAN HOME PRODS COMMON 026609107 13699 615828 SH SOLE 615828
AMERICAN INTL GROUP INC COMMON 026874107 8975 460879 SH SOLE 460879
AMERICAN STORES CO NEW COMMON 030096101 1020 39500 SH SOLE 39500
AMERICAN TOWER CORP CLASS A 029912201 714 30950 SH SOLE 30950
AMERICAN XTAL TECHNO COMMON 030514103 1080 87500 SH SOLE 87500
AMERICREDIT CORP COMMON 03060R101 210 15800 SH SOLE 15800
AMERIN CORP COMMON 03070X106 242 12100 SH SOLE 12100
AMERITECH CORP COMMON 030954101 8694 237950 SH SOLE 237950
AMES DEPT STORES INC COMMON 030789507 2751 89900 SH SOLE 89900
AMGEN INC COMMON 031162100 57149 783600 SH SOLE 783600
AMP INC COMMON 031897101 4682 93798 SH SOLE 93798
AMR CORP COMMON 001765106 581 14732 SH SOLE 14732
ANADARKO PETE COMMON 032511107 5362 189570 SH SOLE 189570
ANALOG DEVICES INC COMMON 032654105 4043 133100 SH SOLE 133100
ANAREN MICROWAVE INC COMMON 032744104 642 34100 SH SOLE 34100
ANDREW CORP COMMON 034425108 2500 200250 SH SOLE 200250
ANESTA CORP COMMON 034603100 376 25000 SH SOLE 25000
ANHEUSER BUSCH COS COMMON 035229103 21540 456076 SH SOLE 456076
ANNTAYLOR STORES COMMON 036115103 4732 128100 SH SOLE 128100
ANNUITY AND LIFE RE ORDINARY G03910109 480 20000 SH SOLE 20000
ANSWERTHINK CONSLTNG COMMON 036916104 468 17300 SH SOLE 17300
AON CORPORATION COMMON 037389103 330 5125 SH SOLE 5125
APACHE CORP COMMON 037411105 533 23230 SH SOLE 23230
APPLIED MATLS INC COMMON 038222105 837 37000 SH SOLE 37000
APPLIED MICRO CRCTS COMMON 03822W109 586 16600 SH SOLE 16600
APPLIED PWR INC CLASS A 038225108 3223 114100 SH SOLE 114100
ARCHER-DANIEL MIDLND COMMON 039483102 261 18103 SH SOLE 18103
ARM FINL GROUP INC CLASS A 001944107 144 10200 SH SOLE 10200
ARTESYN TECHNO INC COMMON 043127109 1916 158000 SH SOLE 158000
ASCEND COMM INC COMMON 043491109 9299 142575 SH SOLE 142575
ASE TEST LTD ORDINARY Y02516105 10042 239809 SH SOLE 239809
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP CLASS A 046008108 1420 53002 SH SOLE 53002
ASTRA AB SP ADR 046298105 15938 680000 SH SOLE 680000
ASYST TECH CORP COMMON 04648X107 156 10300 SH SOLE 10300
AT&T CORP COMMON 001957109 95983 1413899 SH SOLE 1413899
AT&T CORP LIB GRP A COMMON 001957208 1292 64674 SH SOLE 64674
ATLANTIC RICHFIELD COMMON 048825103 4252 82540 SH SOLE 82540
AUTODESK INC COMMON 052769106 3339 91293 SH SOLE 91293
AUTOMATIC DATA PROC COMMON 053015103 4828 438880 SH SOLE 438880
AVIS RENT A CAR INC COMMON 053790101 1509 55000 SH SOLE 55000
AVON PRODS INC COMMON 054303102 41119 1574090 SH SOLE 1574090
AXENT TECHNOLOGIES COMMON 05459C108 194 12100 SH SOLE 12100
BAKER HUGHES INC COMMON 057224107 223 9426 SH SOLE 9426
BANCO DE A EDWARDS SP ADR 059504100 771 65657 SH SOLE 65657
BANCO RIO DELA PLATA SP ADR 059644104 1467 201700 SH SOLE 201700
BANCO SANTIAGO ADS 05965L105 320 27760 SH SOLE 27760
BANK NEW YORK INC COMMON 064057102 820 57400 SH SOLE 57400
BANK ONE CORPORATION COMMON 06423A103 5144 152140 SH SOLE 152140
BANK UTD CORP CLASS A 065412108 3680 92000 SH SOLE 92000
BANKAMERICA CORP COMMON 06605F102 5945 503611 SH SOLE 503611
BANKBOSTON CORP COMMON 06605R106 1175 36200 SH SOLE 36200
BANKERS TRUST CORP COMMON 066365107 310 6310 SH SOLE 6310
BARR LABS INC COMMON 068306109 4652 151300 SH SOLE 151300
BAUSCH & LOMB INC COMMON 071707103 4936 77045 SH SOLE 77045
BAXTER INTL INC COMMON 071813109 550 8300 SH SOLE 8300
BB&T CORPORATION COMMON 054937107 326 16600 SH SOLE 16600
BECKMAN COULTER INC COMMON 075811109 720 16200 SH SOLE 16200
BECTON DICKINSON COMMON 075887109 275 13790 SH SOLE 13790
BELL ATLANTIC CORP COMMON 077853109 33793 1102711 SH SOLE 1102711
BELLSOUTH CORP COMMON 079860102 2382 137315 SH SOLE 137315
BEN&JERRYS HOMEMADE CLASS A 081465106 700 25000 SH SOLE 25000
BERGEN BRUNSWIG CORP CLASS A 083739102 4125 200000 SH SOLE 200000
BERKSHIRE HATHAWAY CLASS A 084670108 2686 36 SH SOLE 36
BEST BUY INC COMMON 086516101 2969 57800 SH SOLE 57800
BEST FOODS COMMON 08658U101 16653 542900 SH SOLE 542900
BEST SOFTWARE INC COMMON 086579109 136 10000 SH SOLE 10000
BETHLEHEM STL CORP COMMON 087509105 84 13000 SH SOLE 13000
BIG FLOWER HOLDINGS COMMON 089159107 214 10500 SH SOLE 10500
BINDVIEW DEV CORP COMMON 090327107 229 7900 SH SOLE 7900
BIOGEN INC COMMON 090597105 1294 15400 SH SOLE 15400
BJ SVCS CO COMMON 055482103 4677 216300 SH SOLE 216300
BLUE RHINO CORP COMMON 095811105 280 20000 SH SOLE 20000
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
BLUE SQUARE ISRAEL SP ADR 096055108 1805 282300 SH SOLE 282300
BLYTH INDUSTRIES INC COMMON 09643P108 1533 67000 SH SOLE 67000
BMC SOFTWARE INC COMMON 055921100 1484 54800 SH SOLE 54800
BOEING CO COMMON 097023105 999 29434 SH SOLE 29434
BORDERS GROUP INC COMMON 099709107 1232 88000 SH SOLE 88000
BOSTON SCIENTIFIC COMMON 101137107 469 11800 SH SOLE 11800
BRINKER INTL INC COMMON 109641100 854 34000 SH SOLE 34000
BRIO TECHNOLOGY INC COMMON 109704106 267 13000 SH SOLE 13000
BRISTOL MYERS SQUIBB COMMON 110122108 78662 2886893 SH SOLE 2886893
BRITISH STEEL PLC ADR 111015301 555 28000 SH SOLE 28000
BROADCOM CORP CLASS A 111320107 13585 220000 SH SOLE 220000
BROOKS AUTOMATION COMMON 11434A100 792 48500 SH SOLE 48500
BROWN FORMAN CORP CLASS B 115637209 8104 173935 SH SOLE 173935
BROWNING FERRIS INDS COMMON 115885105 206 5700 SH SOLE 5700
BUCKLE INC COMMON 118440106 352 16000 SH SOLE 16000
BURLINGTN NRTHRN S F COMMON 12189T104 830 39122 SH SOLE 39122
BURLINGTON RES INC COMMON 122014103 5189 137920 SH SOLE 137920
BURR BROWN CORP COMMON 122574106 6507 247300 SH SOLE 247300
BUSINESS OBJECTS S A SP ADR 12328X107 22300 1084900 SH SOLE 1084900
CABLEVISION SYS CORP CLASS A 12686C109 15539 209100 SH SOLE 209100
CABOT OIL & GAS CORP CLASS A 127097103 144 10000 SH SOLE 10000
CADENCE DESIGN SYS COMMON 127387108 2404 98250 SH SOLE 98250
CAMPBELL SOUP CO COMMON 134429109 575 27220 SH SOLE 27220
CAPITAL ONE FINL CO COMMON 14040H105 4446 30710 SH SOLE 30710
CARDINAL HEALTH INC COMMON 14149Y108 10785 171404 SH SOLE 171404
CARNIVAL CORP COMMON 143658102 7535 181000 SH SOLE 181000
CAROLINA PWR & LT CO COMMON 144141108 202 5200 SH SOLE 5200
CASELLA WASTE SYS CLASS A 147448104 225 10000 SH SOLE 10000
CATERPILLAR INC COMMON 149123101 492 11276 SH SOLE 11276
CAVANAUGHS HOSP CORP COMMON 149564106 100 12500 SH SOLE 12500
CBS CORP COMMON 12490K107 6271 697845 SH SOLE 697845
CDW COMPUTER CTRS COMMON 125129106 841 11600 SH SOLE 11600
CELLSTAR CORP COMMON 150925105 415 40000 SH SOLE 40000
CENDANT CORP COMMON 151313103 393 28770 SH SOLE 28770
CENTEX CONSTR PROD COMMON 15231R109 1105 32500 SH SOLE 32500
CENTEX CORP COMMON 152312104 5047 173700 SH SOLE 173700
CENTURY COMMUCTNS CLASS A 156503104 1072 23300 SH SOLE 23300
CENTURY TEL ENTERPR COMMON 156686107 437 9500 SH SOLE 9500
CERPROBE CORP COMMON 156787103 427 62850 SH SOLE 62850
CHAMPSHP AUTO RCG TM COMMON 158711101 651 24600 SH SOLE 24600
CHANCELLOR MEDIA CLASS A 158915108 4494 101400 SH SOLE 101400
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP COMMON 16161A108 6969 173346 SH SOLE 173346
CHECKFREE HLDGS COMMON 162816102 458 10500 SH SOLE 10500
CHEVRON CORPORATION COMMON 166751107 1667 36000 SH SOLE 36000
CHILE FUND INC COMMON 168834109 125 12000 SH SOLE 12000
CHILGENER S A SP ADR 168894103 1979 83314 SH SOLE 83314
CHIREX INC COMMON 170038103 843 42600 SH SOLE 42600
CHUBB CORP COMMON 171232101 3318 66400 SH SOLE 66400
CIENA CORP COMMON 171779101 14495 631440 SH SOLE 631440
CIGNA CORP COMMON 125509109 565 6600 SH SOLE 6600
CIRCUIT CITY STORE COMMON 172737108 1314 20500 SH SOLE 20500
CISCO SYSTEMS INC COMMON 17275R102 70479 996256 SH SOLE 996256
CITADEL COMMUN GROUP COMMON 172853202 295 18200 SH SOLE 18200
CITIGROUP INC COMMON 172967101 68967 2270024 SH SOLE 2270024
CITRIX SYS INC COMMON 177376100 605 16000 SH SOLE 16000
CITY NATL CORP COMMON 178566105 1853 72250 SH SOLE 72250
CLARK/BARDES HLDGS COMMON 180668105 302 18000 SH SOLE 18000
CLEAR CHANNEL COMMUN COMMON 184502102 1750 73675 SH SOLE 73675
CLOROX CO COMMON 189054109 7491 67659 SH SOLE 67659
CMGI INC COMMON 125750109 19668 105000 SH SOLE 105000
CMS ENERGY CORP COMMON 125896100 947 26050 SH SOLE 26050
COASTAL CORP COMMON 190441105 1223 42700 SH SOLE 42700
COCA COLA CO COMMON 191216100 4442 172454 SH SOLE 172454
COCA COLA ENTERPRISE COMMON 191219104 356 11600 SH SOLE 11600
COINSTAR INC COMMON 19259P300 630 40000 SH SOLE 40000
COLGATE PALMOLIVE CO COMMON 194162103 816 36545 SH SOLE 36545
COLORADO MEDTECH COMMON 19652U104 378 35000 SH SOLE 35000
COLUMBIA ENERGY GRP COMMON 197648108 525 12150 SH SOLE 12150
COLUMBIA/HCA HEALTH COMMON 197677107 2341 198706 SH SOLE 198706
COMAIR HLDGS INC COMMON 199789108 7967 323550 SH SOLE 323550
COMCAST CORP CLASS A 200300200 38633 652690 SH SOLE 652690
COMERICA INC COMMON 200340107 310 4950 SH SOLE 4950
COMFORT SYS USA INC COMMON 199908104 511 34800 SH SOLE 34800
COMP BRASIL DE DISTR ADS 20440T201 3832 350540 SH SOLE 350540
COMP ENERG DE MINA SP ADR 204409809 480 42472 SH SOLE 42472
COMP ENERG DE MINA SP ADR 204409601 11051 614747 SH SOLE 614747
COMPAN DE TELECOM CL SP ADR 204449300 1767 120343 SH SOLE 120343
COMPANHIA PARA ENERG SP ADR 20441B407 5361 975700 SH SOLE 975700
COMPANIA CERVECERIAS SP ADR 204429104 5123 306500 SH SOLE 306500
COMPAQ COMPUTER CORP COMMON 204493100 37058 2670851 SH SOLE 2670851
COMPASS PLASTIC&TECH COMMON 203915103 98 150000 SH SOLE 150000
COMPUTER ASSOC INTL COMMON 204912109 563 31650 SH SOLE 31650
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
COMPUTER SCIENCES COMMON 205363104 274 5100 SH SOLE 5100
COMPUWARE CORP COMMON 205638109 2238 126900 SH SOLE 126900
COMPX INTERNATIONAL CLASS A 20563P101 143 11200 SH SOLE 11200
COMVERSE TECHNOLOGY COMMON 205862402 1479 18350 SH SOLE 18350
CONAGRA INC COMMON 205887102 368 14600 SH SOLE 14600
CONCENTRIC NETWORK COMMON 20589R107 354 7400 SH SOLE 7400
CONCORD COMMUNICATN COMMON 206186108 1409 24300 SH SOLE 24300
CONEXANT SYST INC COMMON 207142100 4747 175000 SH SOLE 175000
CONSECO INC COMMON 208464107 4395 151539 SH SOLE 151539
CONSOLDTD EDISON INC COMMON 209115104 327 7200 SH SOLE 7200
CONSOLIDATED GRAPHIC COMMON 209341106 223 4000 SH SOLE 4000
CONSOLIDATED NAT GAS COMMON 209615103 557 14040 SH SOLE 14040
CONSORCIO ARA SA DE SP ADR 21030R100 527 40880 SH SOLE 40880
CONVERGYS CORP COMMON 212485106 1436 81500 SH SOLE 81500
COOPER CAMERON CORP COMMON 216640102 3861 118800 SH SOLE 118800
COOPER TIRE & RUBBER COMMON 216831107 184 10000 SH SOLE 10000
COORS ADOLPH CO CLASS B 217016104 690 12800 SH SOLE 12800
COPART INC COMMON 217204106 436 21200 SH SOLE 21200
CORINTHIAN COLLEGES COMMON 218868107 145 16750 SH SOLE 16750
CORNELL CORRECTIONS COMMON 219141108 186 11100 SH SOLE 11100
CORNING INCORPORATED COMMON 219350105 26472 445174 SH SOLE 445174
CORRECTIONAL PPTYS COMMON 2.20E+108 347 23700 SH SOLE 23700
COST PLUS INC CALIF COMMON 221485105 198 16000 SH SOLE 16000
COSTCO COMPANIES INC COMMON 22160Q102 1709 25551 SH SOLE 25551
COTELLIGENT INC COMMON 221630106 255 48925 SH SOLE 48925
COUNTRYWIDE CR INDS COMMON 222372104 702 21670 SH SOLE 21670
COX COMMUNICATIONS CLASS A 224044107 600 7900 SH SOLE 7900
COX RADIO INC CLASS A 224051102 653 13000 SH SOLE 13000
CREDICORP LTD COMMON G2519Y108 4716 694150 SH SOLE 694150
CREE RESH INC COMMON 225447101 587 13000 SH SOLE 13000
CRITICAL PATH INC COMMON 22674V100 1197 15550 SH SOLE 15550
CSK AUTO CORP COMMON 125965103 328 19100 SH SOLE 19100
CSX CORP COMMON 126408103 258 6600 SH SOLE 6600
CVS CORP COMMON 126650100 31198 1653162 SH SOLE 1653162
DAIMLERCHRYSLER AG ORDINARY D1668R123 1112 12700 SH SOLE 12700
DALLAS SEMICONDUCTOR COMMON 235204104 1911 49000 SH SOLE 49000
DANAHER CORP COMMON 235851102 605 11600 SH SOLE 11600
DATA PROCESSING RES COMMON 237823109 162 12200 SH SOLE 12200
DAYTON HUDSON CORP COMMON 239753106 6385 396440 SH SOLE 396440
DEERE & CO COMMON 244199105 279 7253 SH SOLE 7253
DELL COMPUTER CORP COMMON 247025109 5445 316226 SH SOLE 316226
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
DELTA AIR LINES INC COMMON 247361108 2882 46779 SH SOLE 46779
DELUXE CORPORATION COMMON 248019101 2238 121400 SH SOLE 121400
DEVON ENERGY CORP COMMON 251799102 1366 50000 SH SOLE 50000
DIGITAL RIVER INC COMMON 25388B104 314 13000 SH SOLE 13000
DISNEY WALT CO COMMON 254687106 3733 276256 SH SOLE 276256
DM MANAGEMENT CO COMMON 233233105 864 58550 SH SOLE 58550
DOLLAR GEN CORP COMMON 256669102 206 6060 SH SOLE 6060
DOLLAR TREE STORES COMMON 256747106 648 22150 SH SOLE 22150
DOMINION RES INC VA COMMON 257470104 4977 141150 SH SOLE 141150
DORAL FINL CRP COMMON 25811P100 1150 83900 SH SOLE 83900
DOVER CORP COMMON 260003108 528 32700 SH SOLE 32700
DOW CHEM CO COMMON 260543103 658 7000 SH SOLE 7000
DQE INC COMMON 23329J104 257 8520 SH SOLE 8520
DRIL-QUIP INC COMMON 262037104 421 20000 SH SOLE 20000
DST SYS INC DEL COMMON 233326107 945 16100 SH SOLE 16100
DTE ENERGY CO COMMON 233331107 353 13000 SH SOLE 13000
DU PONT E I DE NEMOU COMMON 263534109 1938 43590 SH SOLE 43590
DUANE READE INC COMMON 263578106 3106 117500 SH SOLE 117500
DUKE ENERGY CORP COMMON 264399106 4008 224838 SH SOLE 224838
DUN & BRADSTREET CO COMMON 26483B106 12984 460766 SH SOLE 460766
DYCOM INDUSTRIES INC COMMON 267475101 400 17650 SH SOLE 17650
EAGLE HARDWARE&GARDN COMMON 26959B101 366 9700 SH SOLE 9700
EAGLE USA AIRFREIGHT COMMON 270018104 241 22200 SH SOLE 22200
EARTHGRAINS CO COMMON 270319106 2730 122000 SH SOLE 122000
EASTMAN KODAK CO COMMON 277461109 613 12593 SH SOLE 12593
EBAY INC COMMON 278642103 33963 249800 SH SOLE 249800
ECHOSTAR COMMNCTNS CLASS A 278762109 392 4800 SH SOLE 4800
ECI TELECOM LTD COMMON 268258100 4568 128000 SH SOLE 128000
EDISON INTL COMMON 281020107 270 11720 SH SOLE 11720
EL PASO ENRGY CORP COMMON 283905107 1157 35600 SH SOLE 35600
ELECTRONIC DATA SYS COMMON 285661104 718 14700 SH SOLE 14700
EMBOTELLADORA ANDINA ADS 29081P303 482 37800 SH SOLE 37800
EMC CORP MASS COMMON 268648102 67477 554490 SH SOLE 554490
EMERSON ELEC CO COMMON 291011104 5223 195770 SH SOLE 195770
EMPRESA NAC ELE CHIL SP ADR 29244T101 0 141000 SH SOLE 141000
EMULEX CORP COMMON 292475209 250 7800 SH SOLE 7800
ENERSIS S A SP ADR 29274F104 8671 455904 SH SOLE 455904
ENRON CORP COMMON 293561106 11599 211908 SH SOLE 211908
ENSCO INTL INC COMMON 26874Q100 411 35700 SH SOLE 35700
ENTERGY CORP COMMON 29364G103 1665 67000 SH SOLE 67000
ENTRUST TECHNOLOGIES COMMON 293848107 700 28400 SH SOLE 28400
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
ENZON INC COMMON 293904108 242 16000 SH SOLE 16000
EQUIFAX INC COMMON 294429105 853 29110 SH SOLE 29110
EQUITABLE COS INC COMMON 29444G107 450 6700 SH SOLE 6700
EQUITY OFFICE PPTYS COMMON 294741103 5024 229242 SH SOLE 229242
ESAT TELECOM GROUP SP ADR 26883Y102 27697 1213211 SH SOLE 1213211
EURONET SVCS INC COMMON 298736109 365 492400 SH SOLE 492400
EVERGREEN RES INC COMMON 299900308 300 15000 SH SOLE 15000
EXCEL SWITCHING CORP COMMON 30067V108 438 35100 SH SOLE 35100
EXCITE INC COMMON 300904109 29838 219500 SH SOLE 219500
EXXON CORP COMMON 302290101 5049 496425 SH SOLE 496425
FAMILY DOLLAR STORES COMMON 307000109 1760 83000 SH SOLE 83000
FANNIE MAE COMMON 313586109 27556 1252419 SH SOLE 1252419
FDX CORP COMMON 31304N107 436 4540 SH SOLE 4540
FEDERATED DEPT STORE COMMON 31410H101 4451 180143 SH SOLE 180143
FIFTH THIRD BANCORP COMMON 316773100 510 14022 SH SOLE 14022
FIRST AMERN FINL COMMON 318522307 304 20000 SH SOLE 20000
FIRST CONSULTING GRP COMMON 31986R103 331 50700 SH SOLE 50700
FIRST DATA CORP COMMON 319963104 8716 306200 SH SOLE 306200
FIRST FED FINL CORP COMMON 337907109 324 37200 SH SOLE 37200
FIRST TENN NATL CORP COMMON 337162101 22336 652490 SH SOLE 652490
FIRST UNION CORP COMMON 337358105 22850 810064 SH SOLE 810064
FIRSTAR CORPORATION COMMON 33763V109 568 10373 SH SOLE 10373
FIRSTENERGY CORP COMMON 337932107 219 7760 SH SOLE 7760
FLEET FINL GROUP INC COMMON 338915101 652 27234 SH SOLE 27234
FOMENTO ECON MEXI SA SP ADR 344419106 12470 585948 SH SOLE 585948
FOOTSTAR INC COMMON 344912100 177 11000 SH SOLE 11000
FORD MOTOR CO COMMON 345370100 4723 161880 SH SOLE 161880
FORE SYSTEMS INC COMMON 345449102 3432 170250 SH SOLE 170250
FOREST LABS INC COMMON 345838106 4677 83900 SH SOLE 83900
FORT JAMES CORP COMMON 347471104 210 6430 SH SOLE 6430
FOSSIL INC COMMON 349882100 437 15000 SH SOLE 15000
FPL GROUP INC COMMON 302571104 1605 35300 SH SOLE 35300
FRANKLIN RES INC COMMON 354613101 214 7600 SH SOLE 7600
FREDDIE MAC COMMON 313400301 3563 105750 SH SOLE 105750
FREEPORT-MCMORAN C&G CLASS B 35671D857 591 61700 SH SOLE 61700
FRONTIER CORP COMMON 35906P105 259 5000 SH SOLE 5000
GALILEO INTL INC COMMON 363547100 760 16000 SH SOLE 16000
GALILEO TECHNOLOGY ORDINARY M47298100 299 24100 SH SOLE 24100
GANNETT INC DEL COMMON 364730101 3722 91368 SH SOLE 91368
GAP INC COMMON 364760108 1967 103075 SH SOLE 103075
GARDEN RIDGE CORP COMMON 36541P104 309 50000 SH SOLE 50000
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
GATEWAY 2000 INC COMMON 367833100 339 4900 SH SOLE 4900
GATX CORP COMMON 361448103 263 8000 SH SOLE 8000
GAYLORD CONTAINER CO CLASS A 368145108 531 73300 SH SOLE 73300
GAZPROM ADS 5140989 856 407000 SH SOLE 407000
GENERAL DYNAMIC CORP COMMON 369550108 1552 27240 SH SOLE 27240
GENERAL ELEC CO COMMON 369604103 10794 579682 SH SOLE 579682
GENERAL INSTR CORP COMMON 370120107 2584 87050 SH SOLE 87050
GENERAL MILLS INC COMMON 370334104 388 5100 SH SOLE 5100
GENERAL MTRS CORP COMMON 370442105 1650 69050 SH SOLE 69050
GENERAL SIGNAL CORP COMMON 370838104 472 14027 SH SOLE 14027
GENESYS TELECOM LABS COMMON 371931106 336 41000 SH SOLE 41000
GENSET SA SP ADR 37244T104 2579 315160 SH SOLE 315160
GENZYME CORP COMMON 372917104 3553 70000 SH SOLE 70000
GEORGIA PAC CORP COMMON 373298108 1053 24400 SH SOLE 24400
GERBER SCIENTIFIC COMMON 373730100 1678 82600 SH SOLE 82600
GIBRALTAR STL CORP COMMON 37476F103 215 10000 SH SOLE 10000
GILLETTE CO COM COMMON 375766102 34537 922934 SH SOLE 922934
GLAXO WELLCOME PLC SP ADR 37733W105 14799 211600 SH SOLE 211600
GLOBAL CROSSING LTD COMMON G3921A100 33699 736600 SH SOLE 736600
GLOBAL TELESYSTEMS COMMON 37936U104 35403 632200 SH SOLE 632200
GOLDEN WEST FINL COMMON 381317106 960 11570 SH SOLE 11570
GOODYEAR TIRE & RUBR COMMON 382550101 249 4800 SH SOLE 4800
GOODYS FAM CLOTHING COMMON 382588101 167 23800 SH SOLE 23800
GPU INC COMMON 36225X100 1727 70110 SH SOLE 70110
GRACE W R & CO DEL COMMON 38388F108 501 42000 SH SOLE 42000
GRANITE CONSTR INC COMMON 387328107 281 12600 SH SOLE 12600
GREENPOINT FINL COMMON 395384100 5673 188180 SH SOLE 188180
GREY ADVERTISING INC COMMON 397838103 349 1000 SH SOLE 1000
GRUPO IUSACELL SA ADR 40049W306 10214 1276801 SH SOLE 1276801
GRUPO TELEVISA SA DE SP ADR 40049J206 6171 207651 SH SOLE 207651
GTE CORP COMMON 362320103 1715 28531 SH SOLE 28531
GUIDANT CORP COMMON 401698105 41257 736719 SH SOLE 736719
GULFSTREAM AEROSPACE COMMON 402734107 1045 23230 SH SOLE 23230
GYMBOREE CORP COMMON 403777105 350 35000 SH SOLE 35000
HALLIBURTON COMMON 406216101 516 17800 SH SOLE 17800
HANSON PLC ADS 411352404 1154 26500 SH SOLE 26500
HARKEN ENERGY CORP COMMON 412552101 908 501100 SH SOLE 501100
HARLEY DAVIDSON INC COMMON 412822108 258 4420 SH SOLE 4420
HARMAN INTL INDS COMMON 413086109 3619 101600 SH SOLE 101600
HARRAHS ENTMT INC COMMON 413619107 625 36720 SH SOLE 36720
HARTE HANKS INC COMMON 416196103 265 27100 SH SOLE 27100
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS COMMON 416515104 415 7200 SH SOLE 7200
HAWK CORP CLASS A 420089104 82 10300 SH SOLE 10300
HCC INS HLDGS INC COMMON 404132102 220 22200 SH SOLE 22200
HCR MANOR CARE INC COMMON 404134108 513 23180 SH SOLE 23180
HEALTH MGMT ASSOC CLASS A 421933102 4559 376000 SH SOLE 376000
HEALTHCARE FINL PART COMMON 42219W108 475 24500 SH SOLE 24500
HEALTHEON CORP COMMON 422209106 513 11100 SH SOLE 11100
HEALTHSOUTH CORP COMMON 421924101 126 12400 SH SOLE 12400
HEINZ H J CO COMMON 423074103 509 20150 SH SOLE 20150
HENRY JACK & ASSOC COMMON 426281101 296 17080 SH SOLE 17080
HERTZ CORP CLASS A 428040109 610 10800 SH SOLE 10800
HEWLETT PACKARD CO COMMON 428236103 3665 139470 SH SOLE 139470
HIBBETT SPORTING GDS COMMON 428565105 423 20000 SH SOLE 20000
HILTON HOTELS CORP COMMON 432848109 196 32900 SH SOLE 32900
HNC SOFTWARE INC COMMON 40425P107 6009 167500 SH SOLE 167500
HOLLYWOOD ENTMT CORP COMMON 436141105 298 15000 SH SOLE 15000
HOME DEPOT INC COMMON 437076102 12354 638781 SH SOLE 638781
HONEYWELL INC COMMON 438506107 305 3900 SH SOLE 3900
HOOPER HOLMES INC COMMON 439104100 387 24400 SH SOLE 24400
HORIZON ORGANIC HLDG COMMON 44043T103 283 17000 SH SOLE 17000
HOUSEHOLD INTL INC COMMON 441815107 5397 593564 SH SOLE 593564
HUANENG PWR INTL INC SP ADR 443304100 2518 447701 SH SOLE 447701
HUTCHINSON TECH INC COMMON 448407106 2283 93200 SH SOLE 93200
I2 TECHNOLOGIES INC COMMON 465754109 1678 65000 SH SOLE 65000
IBM COMMON 459200101 28586 372495 SH SOLE 372495
ICO GLOBAL COMM HLDG ORDINARY G4705T109 1087 129800 SH SOLE 129800
ICON PUB LTD CO SP ADR 45103T107 1860 292275 SH SOLE 292275
ILLINOIS TOOL WORKS COMMON 452308109 456 7400 SH SOLE 7400
ILLINOVA CORP COMMON 452317100 316 16300 SH SOLE 16300
IMS HEALTH INC COMMON 449934108 325 13622 SH SOLE 13622
INFINITY BROADCSTG CLASS A 45662S102 20938 857385 SH SOLE 857385
INFORMATION HLDGS COMMON 456727106 539 33800 SH SOLE 33800
INGERSOLL RAND CO COMMON 456866102 3873 99537 SH SOLE 99537
INKTOMI CORP COMMON 457277101 27744 329300 SH SOLE 329300
INSIGHT ENTERPRISES COMMON 45765U103 1090 46875 SH SOLE 46875
INSPIRE INS SOLUTION COMMON 457732105 517 54400 SH SOLE 54400
INTEL CORP COMMON 458140100 43793 1012011 SH SOLE 1012011
INTERIM SVCS INC COMMON 45868P100 280 39000 SH SOLE 39000
INTERMEDIA COMMUN COMMON 458801107 205 8000 SH SOLE 8000
INTERNATIONAL PAPER COMMON 460146103 435 19000 SH SOLE 19000
INTERPUBLIC GROUP COMMON 460690100 298 3900 SH SOLE 3900
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
INTERSTATE ENRGY CRP COMMON 460845100 377 13826 SH SOLE 13826
INTERTAPE POLYMER COMMON 460919103 13082 981400 SH SOLE 981400
INTUIT COMMON 461202103 22199 217500 SH SOLE 217500
INVESTORS FINL SVCS COMMON 461915100 1632 54400 SH SOLE 54400
IONA TECHNOLOGIES SP ADR 46206P109 6308 916783 SH SOLE 916783
IRON MTN INC DEL COMMON 46284P104 1144 36900 SH SOLE 36900
ISS GROUP INC COMMON 450306105 882 11100 SH SOLE 11100
ITT EDUCATIONAL SVCS COMMON 45068B109 367 10200 SH SOLE 10200
IXC COMMUNICATIONS COMMON 450713102 18901 404300 SH SOLE 404300
JABIL CIRCUIT INC COMMON 466313103 15396 378400 SH SOLE 378400
JACOR COMMUNICATIONS COMMON 469858401 5236 68000 SH SOLE 68000
JEFFERSON PILOT CORP COMMON 475070108 1112 19157 SH SOLE 19157
JOHNSON & JOHNSON COMMON 478160104 6589 182748 SH SOLE 182748
JONES INTERCABLE INC CLASS A 480206200 326 10500 SH SOLE 10500
JONES PHARMA INC COMMON 480236108 2742 81100 SH SOLE 81100
K MART CORP COMMON 482584109 3775 250776 SH SOLE 250776
KAUFMAN & BROAD HOME COMMON 486168107 6396 333000 SH SOLE 333000
KELLOGG CO COMMON 487836108 429 22900 SH SOLE 22900
KENNAMETAL INC COMMON 489170100 198 11400 SH SOLE 11400
KESTREL ENERGY ICC COMMON 492545108 30 20000 SH SOLE 20000
KEYCORP COMMON 493267108 386 13000 SH SOLE 13000
KIMBERLY CLARK CORP COMMON 494368103 801 50304 SH SOLE 50304
KINAM GOLD INC PFD B $3.75 494482201 358 10000 SH SOLE 10000
KLA-TENCORP CORP COMMON 482480100 3478 70690 SH SOLE 70690
KNIGHT/TRIMARK GROUP CLASS A 499067106 4620 101400 SH SOLE 101400
KOHLS CORP COMMON 500255104 326 4580 SH SOLE 4580
KOREA ELECTRIC PWR SP ADR 500631106 4457 519689 SH SOLE 519689
KROGER CO COMMON 501044101 3131 60200 SH SOLE 60200
KRONOS INC COMMON 501052104 393 29925 SH SOLE 29925
K-SWISS INC CLASS A 482686102 525 20000 SH SOLE 20000
KULICKE & SOFFA INDS COMMON 501242101 402 16000 SH SOLE 16000
LAFARGE CORP COMMON 505862102 519 18800 SH SOLE 18800
LAM RESH CORP COMMON 512807108 1002 62425 SH SOLE 62425
LAMAR ADVERTISING CO CLASS A 512815101 1602 46900 SH SOLE 46900
LASER VISION CTRS COMMON 51807H100 123 10050 SH SOLE 10050
LASON INC COMMON 51808R107 1009 18000 SH SOLE 18000
LATTICE SEMICONDUCTR COMMON 518415104 2238 46500 SH SOLE 46500
LAWTER INTL INC COMMON 520786104 140 20000 SH SOLE 20000
LECROY CORP COMMON 52324W109 314 36200 SH SOLE 36200
LEGATO SYS INC COMMON 524651106 212 8800 SH SOLE 8800
LEHMAN BROS HLDGS COMMON 524908100 236 3900 SH SOLE 3900
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
LEVEL 3 COMMUNICTN COMMON 52729N100 20591 294056 SH SOLE 294056
LEXMARK INTL GRP CLASS A 529771107 1037 9500 SH SOLE 9500
LHS GROUP INC COMMON 501938104 5950 230000 SH SOLE 230000
LILLY ELI & CO COMMON 532457108 11294 464105 SH SOLE 464105
LINCOLN NATL CORP COMMON 534187109 316 3200 SH SOLE 3200
LINEAR TECHNOLOGY COMMON 535678106 233 4200 SH SOLE 4200
LINENS N THINGS INC COMMON 535679104 1240 31500 SH SOLE 31500
LIZ CLAIBORNE INC COMMON 539320101 4480 141900 SH SOLE 141900
LOCKHEED MARTIN CORP COMMON 539830109 13402 473284 SH SOLE 473284
LOEWS CINEPLEX ENTMT COMMON 540423100 110 10200 SH SOLE 10200
LOEWS CORP COMMON 540424108 253 3460 SH SOLE 3460
LOUIS DREYFUS NAT COMMON 546011107 143 10000 SH SOLE 10000
LOWES CO COMMON 548661107 7358 173700 SH SOLE 173700
LTV CORP COMMON 501921100 559 98300 SH SOLE 98300
LUCENT TECHNOLOGIES COMMON 549463107 15477 215934 SH SOLE 215934
LYCOS INC COMMON 550818108 14220 158000 SH SOLE 158000
MACKENZIE FINANCIAL COMMON 554531103 8617 1352600 SH SOLE 1352600
MACROMEDIA INC COMMON 556100105 424 10000 SH SOLE 10000
MAGYAR TAVKOZLESI RT ADR 559776109 13643 2495073 SH SOLE 2495073
MARRIOTT INTL INC CLASS A 571903202 407 19600 SH SOLE 19600
MARSH & MCLENNAN COS COMMON 571748102 1990 58235 SH SOLE 58235
MARTIN MARIETTA MATL COMMON 573284106 10095 212098 SH SOLE 212098
MASCO CORP COMMON 574599106 286 10314 SH SOLE 10314
MATTEL INC COMMON 577081102 3056 189443 SH SOLE 189443
MAXIM INTEGRATED PRO COMMON 57772K101 1436 57495 SH SOLE 57495
MAY DEPT STORES CO COMMON 577778103 404 10350 SH SOLE 10350
MAYTAG CORP COMMON 578592107 6848 130900 SH SOLE 130900
MBNA CORP COMMON 55262L100 893 61868 SH SOLE 61868
MCDERMOTT INTL INC COMMON 580037109 1769 125410 SH SOLE 125410
MCDONALDS CORP COMMON 580135101 5749 228520 SH SOLE 228520
MCGRAW HILL COS INC COMMON 580645109 20037 435940 SH SOLE 435940
MCI WORLDCOM INC COMMON 55268B106 121508 2203896 SH SOLE 2203896
MCKESSON HBOC INC COMMON 58155Q103 1002 37336 SH SOLE 37336
MEDIA ARTS GROUP INC COMMON 58439C102 146 15000 SH SOLE 15000
MEDIAONE GROUP INC COMMON 58440J104 1742 76074 SH SOLE 76074
MEDICAL MANAGER CORP COMMON 58461C103 459 20000 SH SOLE 20000
MEDICIS PHARMACEUTCL CLASS A 584690309 445 10000 SH SOLE 10000
MEDTRONIC INC COMMON 585055106 18644 281250 SH SOLE 281250
MELITA INTL CORP COMMON 585493109 289 40900 SH SOLE 40900
MELLON BANK CORP COMMON 585509102 2698 69344 SH SOLE 69344
MENS WEARHOUSE INC COMMON 587118100 521 31150 SH SOLE 31150
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
MERCANTILE BANCORP COMMON 587342106 221 4600 SH SOLE 4600
MERCK & CO INC COMMON 589331107 14277 501094 SH SOLE 501094
MERCURY INTERACTIVE COMMON 589405109 208 11400 SH SOLE 11400
MERKERT AMERN CORP COMMON 590080107 405 63100 SH SOLE 63100
MERRILL LYNCH & CO COMMON 590188108 921 10500 SH SOLE 10500
METALCLAD CORP CLASS A 591142104 9 41420 SH SOLE 41420
METRIS COS INC COMMON 591598107 6954 191700 SH SOLE 191700
METRO INFORMATN SVCS COMMON 59162P104 462 35100 SH SOLE 35100
METRO NETWORKS INC COMMON 591918107 274 5300 SH SOLE 5300
METROMEDIA FIBR NTWK CLASS A 591689104 8596 157000 SH SOLE 157000
METRONET COMMNCTNS CLASS B 59169Y108 1109 38900 SH SOLE 38900
METTLER TOLEDO INTL COMMON 592688105 245 23700 SH SOLE 23700
METZLER GROUP INC COMMON 592903108 2563 91510 SH SOLE 91510
MEYER FRED INC DEL COMMON 592907109 265 4489 SH SOLE 4489
MGIC INVT CORP COMMON 552848103 1949 106440 SH SOLE 106440
MICROFINANCIAL INC COMMON 595072109 168 26000 SH SOLE 26000
MICROMUSE INC COMMON 595094103 820 17800 SH SOLE 17800
MICRON TECHNOLOGY COMMON 595112103 3008 114940 SH SOLE 114940
MICROSOFT CORP COMMON 594918104 23124 861232 SH SOLE 861232
MILLENNIUM CHEMICALS COMMON 599903101 2546 137899 SH SOLE 137899
MILLIPORE CORP COMMON 601073109 672 28500 SH SOLE 28500
MINNESOTA MNG & MFG COMMON 604059105 858 11790 SH SOLE 11790
MOBIL CORP COMMON 607059102 30753 447340 SH SOLE 447340
MOBIUS MGMT SYSTEMS COMMON 606925105 640 54000 SH SOLE 54000
MOLEX INC CLASS A 608554200 3217 137131 SH SOLE 137131
MONSANTO CO COMMON 611662107 24734 714515 SH SOLE 714515
MONTANA POWER CO COMMON 612085100 7875 112400 SH SOLE 112400
MOOG INC CLASS A 615394202 645 32600 SH SOLE 32600
MORGAN J P & CO INC COMMON 616880100 685 5501 SH SOLE 5501
MORGAN STAN DN WT&CO COMMON 617446448 1705 39359 SH SOLE 39359
MOTOROLA INC COMMON 620076109 43320 603168 SH SOLE 603168
MYLAN LABS INC COMMON 628530107 8801 335600 SH SOLE 335600
MYRIAD GENETICS INC COMMON 62855J104 169 18800 SH SOLE 18800
NABORS INDS INC COMMON 629568106 255 34100 SH SOLE 34100
NATIONAL CITY CORP COMMON 635405103 1357 61100 SH SOLE 61100
NATIONAL EQUIP SVCS COMMON 635847106 225 24000 SH SOLE 24000
NCO GROUP INC COMMON 628858102 295 14500 SH SOLE 14500
NETGRAVITY INC COMMON 641114103 331 13090 SH SOLE 13090
NEW ERA OF NETWORKS COMMON 644312100 1436 19800 SH SOLE 19800
NEW YORK TIMES CO CLASS A 650111107 705 29800 SH SOLE 29800
NEWELL RUBBERMAID IN COMMON 651229106 3753 87316 SH SOLE 87316
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
NEWFIELD EXPL CO COMMON 651290108 1024 64450 SH SOLE 64450
NEWS CORP LTD SP ADR 652487802 266 9300 SH SOLE 9300
NEXTEL COMM INC CLASS A 65332V103 3793 106300 SH SOLE 106300
NIAGARA MOHAWK HLDGS COMMON 653520106 597 50100 SH SOLE 50100
NIKE INC CLASS B 654106103 1438 31500 SH SOLE 31500
NOBLE AFFILIATES INC COMMON 654894104 1441 50000 SH SOLE 50000
NOKIA CORP SP ADR 654902204 23675 148900 SH SOLE 148900
NORDSTROM INC COMMON 655664100 2816 73000 SH SOLE 73000
NORFOLK SOUTHERN COMMON 655844108 2670 131500 SH SOLE 131500
NORTEL INVERSORA S A ADS 656567401 5628 543700 SH SOLE 543700
NORTH FORK BANCORP COMMON 659424105 1485 69900 SH SOLE 69900
NORTHEAST UTILS COMMON 664397106 308 25610 SH SOLE 25610
NORTHERN TR CORP COMMON 665859104 283 3190 SH SOLE 3190
NORWEST CORP COMMON 669380107 1780 47860 SH SOLE 47860
NOVA CORP GA COMMON 669784100 1714 65300 SH SOLE 65300
NOVELL INC COMMON 670006105 22957 915030 SH SOLE 915030
NOVELLUS SYS INC COMMON 670008101 815 13900 SH SOLE 13900
NTL INC COMMON 629407107 75547 938368 SH SOLE 938368
NUCOR CORP COMMON 670346105 1961 53980 SH SOLE 53980
O REILLY AUTOMOTIVE COMMON 686091109 253 12200 SH SOLE 12200
OCCIDENTAL PETE CORP COMMON 674599105 217 11990 SH SOLE 11990
OEC MEDICAL SYSTEMS COMMON 670828102 224 10000 SH SOLE 10000
OFFICE DEPOT INC COMMON 676220106 1477 66210 SH SOLE 66210
OHIO CASUALTY CORP COMMON 677240103 347 9000 SH SOLE 9000
OM GROUP INC COMMON 670872100 510 15000 SH SOLE 15000
OMNICARE INC COMMON 681904108 1042 55000 SH SOLE 55000
OMNICOM GROUP INC COMMON 681919106 894 16400 SH SOLE 16400
OPTICAL COATING LAB COMMON 683829105 576 11000 SH SOLE 11000
ORACLE CORP COMMON 68389X105 6207 466425 SH SOLE 466425
ORCKIT COMMUN LTD COMMON M7531S107 1614 75500 SH SOLE 75500
ORTHODONTIC CTRS COMMON 68750P103 460 29300 SH SOLE 29300
OSTEOTECH INC COMMON 688582105 339 9750 SH SOLE 9750
OUTDOOR SYS INC COMMON 690057104 23142 874330 SH SOLE 874330
OWENS ILL INC COMMON 690768403 2617 109100 SH SOLE 109100
OXIGENE INC COMMON 691828107 1728 357500 SH SOLE 357500
P F CHANGS CHINA BI COMMON 69333Y108 508 35200 SH SOLE 35200
PACIFICARE HEALTH CLASS B 695112201 452 7580 SH SOLE 7580
PACIFICORP COMMON 695114108 564 42600 SH SOLE 42600
PAIRGAIN TECHNOLOG COMMON 695934109 1900 200000 SH SOLE 200000
PALL CORP COMMON 696429307 2256 139033 SH SOLE 139033
PANAMERN BEV INC CLASS A P74823108 158 11000 SH SOLE 11000
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
PAPA JOHNS INTL COMMON 698813102 308 13500 SH SOLE 13500
PAREXEL INTL CORP COMMON 699462107 474 24000 SH SOLE 24000
PARK PL ENTMT CORP COMMON 700690100 463 87200 SH SOLE 87200
PAYCHEX INC COMMON 704326107 1872 43705 SH SOLE 43705
PECO ENERGY CO COMMON 693304107 352 7600 SH SOLE 7600
PEGASUS SYSTEMS INC COMMON 705906105 214 10400 SH SOLE 10400
PENNEY J C INC COMMON 708160106 453 24054 SH SOLE 24054
PEP BOY MANNY MOE&JK COMMON 713278109 3618 228814 SH SOLE 228814
PEPSICO INC COMMON 713448108 1657 237840 SH SOLE 237840
PEREGRINE SYSTEMS COMMON 71366Q101 222 12600 SH SOLE 12600
PERFORMANCE TECH INC COMMON 71376K102 2531 225000 SH SOLE 225000
PERKIN ELMER CORP COMMON 714041100 431 5620 SH SOLE 5620
PETROLEO BRASILEIRO SP ADR 71654V101 387 76734 SH SOLE 76734
PFIZER INC COMMON 717081103 29517 471576 SH SOLE 471576
PG&E CORP COMMON 69331C108 7533 253550 SH SOLE 253550
PHARMACEUTICAL PROD COMMON 717124101 217 6500 SH SOLE 6500
PHARMACIA & UPJOHN COMMON 716941109 5412 102000 SH SOLE 102000
PHILIP MORRIS CO INC COMMON 718154107 21805 2009880 SH SOLE 2009880
PHILIPPINE LONG DIST SP ADR 718252604 5603 329500 SH SOLE 329500
PHILLIPS PETE CO COMMON 718507106 373 7890 SH SOLE 7890
PHOTRONICS INC COMMON 719405102 490 39900 SH SOLE 39900
PHYSICIAN RELIANCE COMMON 71940G108 297 38300 SH SOLE 38300
PINNACLE SYS INC COMMON 723481107 698 15000 SH SOLE 15000
PINNACLE WEST CAP COMMON 723484101 1868 72825 SH SOLE 72825
PIONEER HI BRED INTL COMMON 723686101 236 6300 SH SOLE 6300
PITNEY BOWES INC COMMON 724479100 5040 113900 SH SOLE 113900
PITTWAY CORP DEL CLASS A 725790208 233 8600 SH SOLE 8600
PJ AMER INC COMMON 72585Q104 509 22000 SH SOLE 22000
PLAYTEX PRODS INC COMMON 72813P100 483 58400 SH SOLE 58400
PLEXUS CORP COMMON 729132100 275 10000 SH SOLE 10000
PMC-SIERRA INC COMMON 69344F106 16837 223000 SH SOLE 223000
PNC BANK CORP COMMON 693475105 498 9100 SH SOLE 9100
POHANG IRON & STEEL SP ADR 730450103 11877 1185453 SH SOLE 1185453
POLICY MGMT SYS CORP COMMON 731108106 3081 102700 SH SOLE 102700
POWER INTEGRATIONS COMMON 739276103 258 19400 SH SOLE 19400
POWERWAVE TECHNOLOG COMMON 739363109 366 18300 SH SOLE 18300
PPG INDUSTRIES INC COMMON 693506107 310 6200 SH SOLE 6200
PRECISION CASTPARTS COMMON 740189105 366 19100 SH SOLE 19100
PRIORITY HEALTHCARE CLASS B 74264T102 819 17300 SH SOLE 17300
PRISON REALTY COR COMMON 74264N105 198 10950 SH SOLE 10950
PROBUSINESS SRVS INC COMMON 742674104 387 18700 SH SOLE 18700
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COMMON 742718109 4922 217674 SH SOLE 217674
PROFIT RECVRY GRP I COMMON 743168106 361 17680 SH SOLE 17680
PROGRESSVE CORP OHIO COMMON 743315103 317 2200 SH SOLE 2200
PROMUS HOTEL CORP COMMON 74342P106 3568 100500 SH SOLE 100500
PROVANT INC COMMON 743724106 780 62600 SH SOLE 62600
PROVIDIAN FINL CORP COMMON 74406A102 21362 220849 SH SOLE 220849
PROVINCE HEALTHCARE COMMON 743977100 344 37100 SH SOLE 37100
PROXIM INC COMMON 744284100 2552 88000 SH SOLE 88000
PSS WORLD MED INC COMMON 69366A100 852 95000 SH SOLE 95000
PUBLIC SVC ENTERPR COMMON 744573106 1346 42300 SH SOLE 42300
PUBLICKER INDS INC COMMON 744635103 175 21500 SH SOLE 21500
QIAGEN NV ORDINARY N72482107 6136 169600 SH SOLE 169600
QLOGIC CORP COMMON 747277101 5635 89700 SH SOLE 89700
QUAKER OATS CO COMMON 747402105 235 5790 SH SOLE 5790
QUALCOMM INC COMMON 747525103 10316 75300 SH SOLE 75300
QUANTUM CORP COMMON 747906105 447 24000 SH SOLE 24000
QUESTAR CORP COMMON 748356102 1067 63700 SH SOLE 63700
QUIKSILVER INC COMMON 74838C106 696 23000 SH SOLE 23000
QUINENCO S A SP ADR 748718103 1187 179500 SH SOLE 179500
QUINTILES TRANSNAT COMMON 748767100 2360 78500 SH SOLE 78500
QUORUM HEALTH GROUP COMMON 749084109 365 37000 SH SOLE 37000
QWEST COMMUNCTN INTL COMMON 749121109 23862 320300 SH SOLE 320300
RACING CHAMPION CORP COMMON 750069106 189 16400 SH SOLE 16400
RALSTON-RALSTON PUR COMMON 751277302 5000 591290 SH SOLE 591290
RATIONAL SOFTWARE COMMON 75409P202 306 22000 SH SOLE 22000
RAYCHEM CORP COMMON 754603108 408 19700 SH SOLE 19700
RAYTHEON COMPANY CLASS B 755111408 4882 364930 SH SOLE 364930
REGIONS FINL CORP COMMON 758940100 212 6100 SH SOLE 6100
REINSURANCE GRP AMER COMMON 759351208 624 18850 SH SOLE 18850
RELIANT ENERGY INC COMMON 75952J108 237 9017 SH SOLE 9017
REMEC INC COMMON 759543101 938 68200 SH SOLE 68200
RENT A CTR INC NEW COMMON 76009N100 591 21300 SH SOLE 21300
RENT WAY INC COMMON 76009U104 360 15000 SH SOLE 15000
RENTAL SERVICE CORP COMMON 76009V102 574 57800 SH SOLE 57800
REPUBLIC INDS INC COMMON 760516104 172 13327 SH SOLE 13327
RESMED INC COMMON 761152107 383 18200 SH SOLE 18200
REYNOLDS METALS CO COMMON 761763101 828 18816 SH SOLE 18816
RITE AID CORP COMMON 767754104 2682 116000 SH SOLE 116000
RJR NABISCO HLDGS COMMON 74960K876 248 10033 SH SOLE 10033
ROBERTS PHARMACEUTIC COMMON 770491108 190 17000 SH SOLE 17000
ROCKWELL INTL CORP COMMON 773903109 280 6639 SH SOLE 6639
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
ROHM & HAAS CO COMMON 775371107 204 6000 SH SOLE 6000
ROWAN COS INC COMMON 779382100 2896 234000 SH SOLE 234000
SAFEWAY INC COMMON 786514208 21726 888460 SH SOLE 888460
SAKS INCORPORATED COMMON 79377W108 907 35300 SH SOLE 35300
SANMINA CORP COMMON 800907107 566 9100 SH SOLE 9100
SANTA FE INTL CORP ORDINARY G7805C108 3136 173000 SH SOLE 173000
SARA LEE CORP COMMON 803111103 4940 926350 SH SOLE 926350
SAVILLE SYS PLC SP ADR 805174109 6260 1064036 SH SOLE 1064036
SBC COMMUNICATIONS COMMON 78387G103 63174 1521946 SH SOLE 1521946
SCANSOURCE INC COMMON 806037107 365 20000 SH SOLE 20000
SCHEIN HENRY INC COMMON 806407102 1216 50000 SH SOLE 50000
SCHERING PLOUGH CORP COMMON 806605101 32307 736270 SH SOLE 736270
SCHLUMBERGER LTD COMMON 806857108 969 32730 SH SOLE 32730
SCHOOL SPECIALTY INC COMMON 807863105 208 10000 SH SOLE 10000
SCHWAB CHARLES CORP COMMON 808513105 3106 55500 SH SOLE 55500
SCI SYSTEMS INC COMMON 783890106 1322 45000 SH SOLE 45000
SCIOS INC COMMON 808905103 665 70000 SH SOLE 70000
SCM MICROSYSTEMS COMMON 5333529 19950 377000 SH SOLE 377000
SEAGATE TECHNOLOGY COMMON 811804103 6546 246930 SH SOLE 246930
SEALED AIR CORP NEW COMMON 81211K100 464 11821 SH SOLE 11821
SEARS ROEBUCK & CO COMMON 812387108 533 11920 SH SOLE 11920
SERVICE CORP INTL COMMON 817565104 11851 1676174 SH SOLE 1676174
SFX ENTMT INC CLASS A 784178105 535 16175 SH SOLE 16175
SHARED MED SYS CORP COMMON 819486101 4973 85600 SH SOLE 85600
SHERWIN WILLIAMS CO COMMON 824348106 6371 276380 SH SOLE 276380
SIGMA ALDRICH CORP COMMON 826552101 3977 134900 SH SOLE 134900
SK TELECOM CO LTD ADS 78440P108 209 16200 SH SOLE 16200
SLI INC COMMON 78442T108 336 15000 SH SOLE 15000
SLM HOLDING CORP COMMON 78442A109 777 23800 SH SOLE 23800
SMITHKLINE BEECH PLC ADR 832378301 1391 19100 SH SOLE 19100
SMURFIT-STONE CONTNR COMMON 832727101 1076 117707 SH SOLE 117707
SNYDER COMMUN INC COMMON 832914105 2315 80700 SH SOLE 80700
SOCIEDAD QUIM CHILE SP ADR 833635105 6980 299950 SH SOLE 299950
SOFTWARE AG SYS COMMON 834025108 444 60200 SH SOLE 60200
SOLECTRON CORP COMMON 834182107 344 12940 SH SOLE 12940
SOLUTIA INC COMMON 834376105 809 48300 SH SOLE 48300
SONAT INC COMMON 835415100 782 28800 SH SOLE 28800
SONIC AUTOMOTIVE CLASS A 83545G102 3404 221400 SH SOLE 221400
SOUTHDOWN INC COMMON 841297104 8971 190723 SH SOLE 190723
SOUTHERN CO COMMON 842587107 14288 759580 SH SOLE 759580
SOUTHWEST AIRLS CO COMMON 844741108 1025 43591 SH SOLE 43591
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
SPARTECH CORP COMMON 847220209 221 11000 SH SOLE 11000
SPRINT CORP(FON GRP) COMMON 852061100 1078 10528 SH SOLE 10528
SPRINT CORP(PCS GRP) COMMON 852061506 629 12944 SH SOLE 12944
SPYGLASS INC COMMON 852192103 107 12000 SH SOLE 12000
ST PAUL COS INC COMMON 792860108 4682 174426 SH SOLE 174426
ST. PAUL BANCORP COMMON 792848103 348 16000 SH SOLE 16000
STAPLES INC COMMON 855030102 1692 63784 SH SOLE 63784
STARWOOD HTLS&RES PAIRED SHS 85590A203 299 16146 SH SOLE 16146
STATE STREET CORP COMMON 857477103 6057 236590 SH SOLE 236590
STEIN MART INC COMMON 858375108 349 35000 SH SOLE 35000
STEINER LEISURE LTD ORDINARY P8744Y102 401 15200 SH SOLE 15200
STERIS CORP COMMON 859152100 546 20500 SH SOLE 20500
STET HELLAS COMMUN ADR 859823106 22664 1504271 SH SOLE 1504271
STEWART ENTERPRISES CLASS A 860370105 19511 1290000 SH SOLE 1290000
STILLWATER MNG CO COMMON 86074Q102 2515 113600 SH SOLE 113600
STRAYER ED INC COMMON 863236105 358 10000 SH SOLE 10000
SUMMIT BANCORP COMMON 866005101 221 5750 SH SOLE 5750
SUN INTL HOTELS LTD ORDINARY P8797T133 370 13800 SH SOLE 13800
SUN MICROSYSTEM INC COMMON 866810104 6562 70300 SH SOLE 70300
SUNDSTRAND CORP COMMON 867323107 1055 17000 SH SOLE 17000
SUNGARD DATA SYSTEMS COMMON 867363103 1145 29500 SH SOLE 29500
SUNRISE ASSISTED LVG COMMON 86768K106 363 16600 SH SOLE 16600
SUNTRUST BANKS INC COMMON 867914103 583 9162 SH SOLE 9162
SUPERIOR CONSULTANT COMMON 868146101 548 15000 SH SOLE 15000
SUPERMARCAD UNIMARC SP ADR 868453101 993 317800 SH SOLE 317800
SUPERVALU INC COMMON 868536103 337 18200 SH SOLE 18200
SURGUTNEFTEGAZ SP ADR 46625F104 5938 5002275 SH SOLE 5002275
SYBRON INTL CORP COMMON 87114F106 4178 171400 SH SOLE 171400
SYLVAN LEARNING SYS COMMON 871399101 257 19000 SH SOLE 19000
SYMBOL TECHNOLOGIES COMMON 871508107 1102 28900 SH SOLE 28900
SYNCOR INTL CORP COMMON 87157J106 289 10000 SH SOLE 10000
SYNOPSYS INC COMMON 871607107 563 10600 SH SOLE 10600
SYSCO CORP COMMON 871829107 5416 833550 SH SOLE 833550
TACO CABANA INC COMMON 873425102 529 60000 SH SOLE 60000
TAIWAN FUND COMMON 874036106 718 52000 SH SOLE 52000
TANDY CORP COMMON 875382103 583 11800 SH SOLE 11800
TASTY BAKING CO COMMON 876553306 288 23750 SH SOLE 23750
TCA CABLE TV INC COMMON 872241104 242 12300 SH SOLE 12300
TEKELEC COMMON 879101103 2057 274200 SH SOLE 274200
TELE CENTRO PAR SA ADS 879239101 1762 47200 SH SOLE 47200
TELEBANC FINL CORP COMMON 87925R109 21631 284900 SH SOLE 284900
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
TELECOM NEW ZEALAND SP ADR 879278208 3273 87750 SH SOLE 87750
TELECOMUNICACOES BRA SP ADR 879287308 16507 428603 SH SOLE 428603
TELEFONICA DE ARGENT SP ADR 879378206 5006 230788 SH SOLE 230788
TELEFONOS DE MEXICO SP ADR 879403780 8767 230657 SH SOLE 230657
TELLABS INC COMMON 879664100 47837 520549 SH SOLE 520549
TELOS CORP MD PFD EXCH 12% 87969B200 87 26772 SH SOLE 26772
TEL-SAVE COM INC COMMON 879176105 3631 350000 SH SOLE 350000
TERADYNE INC COMMON 880770102 2262 41300 SH SOLE 41300
TETRA TECH INC COMMON 88162G103 334 16000 SH SOLE 16000
TEVA PHARMACEUTICAL ADR 881624209 2572 79500 SH SOLE 79500
TEXACO INC COMMON 881694103 885 58450 SH SOLE 58450
TEXAS INSTRS INC COMMON 882508104 20077 508056 SH SOLE 508056
TEXAS UTILS CO COMMON 882848104 25907 1185045 SH SOLE 1185045
TEXTRON INC COMMON 883203101 5212 80400 SH SOLE 80400
THE LIMITED INC COMMON 532716107 4650 164896 SH SOLE 164896
THQ INC COMMON 872443403 302 15000 SH SOLE 15000
TICKETMASTER ONLINE CLASS B 88633P203 694 19900 SH SOLE 19900
TIME WARNER INC COMMON 887315109 35244 560560 SH SOLE 560560
TJX COMPANIES INC COMMON 872540109 1446 52453 SH SOLE 52453
TOTAL S A SP ADR 8.92E+113 7277 136500 SH SOLE 136500
TOWER AUTOMOTIVE INC COMMON 891707101 382 21100 SH SOLE 21100
TOYS R US INC COMMON 892335100 379 26895 SH SOLE 26895
TRANSAMERICA CORP COMMON 893485102 1264 21370 SH SOLE 21370
TRANSOCEAN OFFSHORE COMMON 893817106 1234 48510 SH SOLE 48510
TRANSWITCH CORP COMMON 894065101 332 6700 SH SOLE 6700
TRIBUNE CO COMMON 896047107 242 3700 SH SOLE 3700
TRICON GLOBAL RESTAU COMMON 895953107 3719 67789 SH SOLE 67789
TRITON ENERGY LTD CLASS A G90751101 445 57900 SH SOLE 57900
TUBOS DE ACERO DE ME ADR 898592506 4324 767900 SH SOLE 767900
TYCO INTL LTD COMMON 902124106 7648 476312 SH SOLE 476312
TYSON FOODS INC CLASS A 902494103 854 45700 SH SOLE 45700
U S BIOSCIENCE INC COMMON 911646206 175 15100 SH SOLE 15100
U S FILTER CORP COMMON 911843209 4598 151049 SH SOLE 151049
U S FOODSERVICE COMMON 90331R101 13010 288300 SH SOLE 288300
U S G CORP COMMON 903293405 14071 306750 SH SOLE 306750
U S TR CORP COMMON 91288L105 331 8100 SH SOLE 8100
UNICAPITAL CORP COMMON 90459D108 1845 289400 SH SOLE 289400
UNICOM CORPORATION COMMON 904911104 2903 106900 SH SOLE 106900
UNION PAC CORP COMMON 907818108 419 7953 SH SOLE 7953
UNIONBANCAL CORP COMMON 908906100 1331 40500 SH SOLE 40500
UNIPHASE CORP COMMON 909149106 43070 354300 SH SOLE 354300
</TABLE>
<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
UNISYS CORPORATION COMMON 909214108 4750 182970 SH SOLE 182970
UNIT CORP COMMON 909218109 301 107000 SH SOLE 107000
UNITED HEALTHCARE COMMON 910581107 1139 27200 SH SOLE 27200
UNITED INTL HLDGS CLASS A 910734102 21970 495820 SH SOLE 495820
UNITED RENTAL INC COMMON 911363109 1146 39850 SH SOLE 39850
UNITED TECHNOLOGIES COMMON 913017109 14398 124700 SH SOLE 124700
UNITRODE CORP COMMON 913283107 433 59900 SH SOLE 59900
UNIVERSAL HEALTH SVC CLASS B 913903100 9740 234000 SH SOLE 234000
UNIVISION COMMUN INC CLASS A 914906102 11417 227200 SH SOLE 227200
UNOCAL CORP COMMON 915289102 1084 66900 SH SOLE 66900
UNUM CORP COMMON 903192102 1501 67700 SH SOLE 67700
US BANCORP DEL COMMON 902973106 757 40211 SH SOLE 40211
US HOME CORP COMMON 911920106 235 7400 SH SOLE 7400
US WEST INC COMMON 91273H101 818 24431 SH SOLE 24431
USA NETWORKS INC COMMON 902984103 577 16000 SH SOLE 16000
UST CORP COMMON 902900109 415 19300 SH SOLE 19300
USWEB CORP COMMON 917327108 5184 134550 SH SOLE 134550
USX MARATHON GROUP COMMON 902905827 249 8930 SH SOLE 8930
V F CORP COMMON 918204108 5789 147700 SH SOLE 147700
VALASSIS COMMUNICTNS COMMON 918866104 677 17800 SH SOLE 17800
VARIAN ASSOC INC COMMON 922204102 19569 505000 SH SOLE 505000
VEECO INSTRS INC COMMON 922417100 312 16300 SH SOLE 16300
VERISIGN INC COMMON 9.23E+106 255 1700 SH SOLE 1700
VERITAS SOFTWARE COMMON 923436109 716 8700 SH SOLE 8700
VIACOM INC CLASS A 925524100 203 4800 SH SOLE 4800
VIACOM INC CLASS B 925524308 2015 71242 SH SOLE 71242
VIATEL INC COMMON 925529208 413 32000 SH SOLE 32000
VIDEOSERVER INC COMMON 926918103 184 25000 SH SOLE 25000
VISIO CORP COMMON 927914101 464 16700 SH SOLE 16700
VISUAL NETWORKS INC COMMON 928444108 591 15600 SH SOLE 15600
VISX INC DEL COMMON 92844S105 85216 774700 SH SOLE 774700
VITESSE SEMICONDCTOR COMMON 928497106 18960 368600 SH SOLE 368600
VOLKSWAGEN AG SP ADR 928662303 312 23900 SH SOLE 23900
VULCAN MATLS CO COMMON 929160109 1107 28995 SH SOLE 28995
WACHOVIA CORP COMMON 929771103 4896 79728 SH SOLE 79728
WAL MART STORES INC COMMON 931142103 13363 312515 SH SOLE 312515
WALGREEN CO COMMON 931422109 4012 583870 SH SOLE 583870
WARNER LAMBERT CO COMMON 934488107 59365 2118000 SH SOLE 2118000
WASHINGTON MUT INC COMMON 939322103 722 18088 SH SOLE 18088
WASTE CONNECTIONS I COMMON 941053100 651 28700 SH SOLE 28700
WASTE MGMT INC COMMON 94106L109 1345 68687 SH SOLE 68687
</TABLE>
<PAGE> 23
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
WATERS CORP COMMON 941848103 12962 227950 SH SOLE 227950
WATSON PHARMACEUTCLS COMMON 942683103 20242 452960 SH SOLE 452960
WEBTRENDS CORP COMMON 94844D104 5066 88300 SH SOLE 88300
WELLS FARGO & CO COMMON 949746101 385 17610 SH SOLE 17610
WET SEAL INC CLASS A 961840105 360 10000 SH SOLE 10000
WEYERHAEUSER CO COMMON 962166104 352 6100 SH SOLE 6100
WILD OATS MARKETS COMMON 96808B107 1188 62000 SH SOLE 62000
WILLIAMS COS INC COMMON 969457100 1327 46270 SH SOLE 46270
WINSTAR COMMUNCTN COMMON 975515107 8427 222500 SH SOLE 222500
WRIGLEY WM JR CO COMMON 982526105 474 7750 SH SOLE 7750
XEROX CORP COMMON 984121103 6026 441170 SH SOLE 441170
XILINX INC COMMON 983919101 5209 137980 SH SOLE 137980
XIRCOM INC COMMON 983922105 255 9900 SH SOLE 9900
XOMED SURGICAL PRODS COMMON 98412V107 418 11250 SH SOLE 11250
YAHOO INC COMMON 984332106 27034 156230 SH SOLE 156230
YORK INTL CORP COMMON 986670107 2160 61500 SH SOLE 61500
YOUNG & RUBICAM INC COMMON 987425105 2993 77300 SH SOLE 77300
ZEBRA TECHNOLOGIES CLASS A 989207105 226 9000 SH SOLE 9000
ZENECA GROUP PLC SP ADR 98934D106 21527 445000 SH SOLE 445000
ZIONS BANCORPORATION COMMON 989701107 800 12100 SH SOLE 12100
ZOMAX OPTICAL MEDIA COMMON 989929104 619 30000 SH SOLE 30000
</TABLE>
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