UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: INVESCO Funds Group, Inc.
Address: 7800 E. Union Avenue
Denver, CO 80237
Form 13F File Number: 28-2871
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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: Ronald L. Grooms
Title: Sr. Vice President & Treasurer
Phone: (303) 930-6203
Signature, Place, and Date of Signing:
/s/ Ronald L. Grooms Denver, Co. November 12, 1999
- ----------------------- ----------- ------------------
[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: 0
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Form 13F Information Table Entry Total: 636
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Form 13F Information Table Value Total: $17,983,064
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(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.]
NONE
<PAGE>
<TABLE>
<CAPTION>
09/30/1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
Name of Issuer Title of Class Primary Fair Shares or SH/PRN Investment Sole
SecID Market Principal Discretion
Value Amount
(x$1000)
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AFLAC Inc Common Stock 001055102 39,457 942,250 SH Sole 942,250
AHL Services Common Stock 001296102 5,031 193,050 SH Sole 193,050
AES Corp Common Stock 00130H105 554 9,395 SH Sole 9,395
AMFM Inc Common Stock 001693100 58,026 953,200 SH Sole 953,200
AT&T Corp Common Stock 001957109 89,919 2,067,094 SH Sole 2,067,094
AT&T Corp Common Stock 001957208 111,966 3,015,912 SH Sole 3,015,912
AT&T Canada Common Stock 00207Q202 74,923 1,192,800 SH Sole 1,192,800
AXA Financial Common Stock 002451102 26,829 480,700 SH Sole 480,700
Abbott Laboratories Common Stock 002824100 76,005 2,068,150 SH Sole 2,068,150
Aber Resources Ltd Common Stock 002916104 2,701 430,000 SH Sole 430,000
Abgenix Inc Common Stock 00339B107 1,763 45,000 SH Sole 45,000
About.com Inc Common Stock 003736105 14,481 256,300 SH Sole 256,300
Accredo Health Common Stock 00437V104 2,567 81,500 SH Sole 81,500
Activision Inc Common Stock 004930202 1,697 96,300 SH Sole 96,300
Active Software Common Stock 00504E100 1,166 48,700 SH Sole 48,700
Adelphia Communications Common Stock 006848105 735 12,500 SH Sole 12,500
Advanced Digital
Information Common Stock 007525108 26,030 935,900 SH Sole 935,900
Aeroflex Inc Common Stock 007768104 2,385 195,720 SH Sole 195,720
Affiliated Managers Group Common Stock 008252108 5,427 199,150 SH Sole 199,150
Agnico Eagle Mines Common Stock 008474108 4,069 525,000 SH Sole 525,000
Aironet Wireless
Communication Common Stock 00943A107 1,762 83,900 SH Sole 83,900
Alkermes Inc Common Stock 01642T108 2,945 102,200 SH Sole 102,200
Allegiance Telecom Common Stock 01747T102 49,317 937,145 SH Sole 937,145
Allergan Inc Common Stock 018490102 38,093 346,300 SH Sole 346,300
Alliant Energy Common Stock 018802108 5,347 193,116 SH Sole 193,116
Alliant Techsystems Common Stock 018804104 14,989 216,250 SH Sole 216,250
AlliedSignal Inc Common Stock 019512102 136,070 2,270,200 SH Sole 2,270,200
Allmerica Financial Common Stock 019754100 89,101 1,870,881 SH Sole 1,870,881
ALLTEL Corp Common Stock 020039103 5,250 74,600 SH Sole 74,600
Altera Corp Common Stock 021441100 72,749 1,677,215 SH Sole 1,677,215
Amazon.Com Inc Common Stock 023135106 50,236 629,920 SH Sole 629,920
Ambac Financial Group Common Stock 023139108 13,028 275,000 SH Sole 275,000
Amerada Hess Common Stock 023551104 3,675 60,000 SH Sole 60,000
America Online Common Stock 02364J104 199,798 1,921,130 SH Sole 1,921,130
American Classic Voyages Common Stock 024928103 2,122 92,500 SH Sole 92,500
American Express Common Stock 025816109 54,275 403,155 SH Sole 403,155
American Home Products Common Stock 026609107 69,612 1,677,395 SH Sole 1,677,395
American International
Group Common Stock 026874107 81,185 933,835 SH Sole 933,835
American Xtal Technology Common Stock 030514103 3,634 170,000 SH Sole 170,000
Ameritech Corp Common Stock 030954101 27,019 402,140 SH Sole 402,140
Amgen Inc Common Stock 031162100 59,519 730,300 SH Sole 730,300
Anadarko Petroleum Common Stock 032511107 10,413 340,700 SH Sole 340,700
Anadigics Inc Common Stock 032515108 6,190 220,100 SH Sole 220,100
Analog Devices Common Stock 032654105 24,431 476,700 SH Sole 476,700
Anaren Microwave Common Stock 032744104 4,726 167,300 SH Sole 167,300
Anglogold Ltd Common Stock 035128206 6,759 215,000 SH Sole 215,000
Anheuser-Busch Cos Common Stock 035229103 103,980 1,484,100 SH Sole 1,484,100
AnnTaylor Stores Common Stock 036115103 22,935 561,100 SH Sole 561,100
ANTEC Corp Common Stock 03664P105 5,127 96,500 SH Sole 96,500
Apache Corp Common Stock 037411105 83,476 1,932,875 SH Sole 1,932,875
Apple Computer Common Stock 037833100 42,115 665,200 SH Sole 665,200
Applied Materials Common Stock 038222105 22,148 284,400 SH Sole 284,400
Applied Micro Circuits Common Stock 03822W109 38,925 682,900 SH Sole 682,900
Aradigm Corp Common Stock 038505103 3,476 380,952 SH Sole 380,952
ArthroCare Corp Common Stock 043136100 3,971 72,700 SH Sole 72,700
Ashanti Goldfields Ltd Common Stock 043743202 6,048 768,000 SH Sole 768,000
Ashford.com Inc Common Stock 044093102 599 65,000 SH Sole 65,000
Aspect Development Common Stock 045234101 4,842 191,300 SH Sole 191,300
Associates First Capital Common Stock 046008108 36,324 1,009,000 SH Sole 1,009,000
AstraZeneca Group PLC Common Stock 046353108 71,673 1,696,400 SH Sole 1,696,400
Asyst Technologies Common Stock 04648X107 2,508 76,000 SH Sole 76,000
Atlantic Richfield Common Stock 048825103 86,613 977,300 SH Sole 977,300
Atmel Corp Common Stock 049513104 29,758 880,100 SH Sole 880,100
Atwood Oceanics Common Stock 050095108 10,061 329,200 SH Sole 329,200
Azurix Corp Common Stock 05501M104 3,859 224,500 SH Sole 224,500
BJ Services Common Stock 055482103 18,831 591,940 SH Sole 591,940
BP Amoco PLC Common Stock 055622104 5,341 48,200 SH Sole 48,200
BMC Software Common Stock 055921100 35,501 496,080 SH Sole 496,080
Baker Hughes Common Stock 057224107 37,245 1,284,300 SH Sole 1,284,300
Bally Total Fitness
Holdings Common Stock 05873K108 1,684 55,100 SH Sole 55,100
Banco de Galicia y Buenos Common Stock 059538207 208 10,000 SH Sole 10,000
Banco Rio de la Plata SA Common Stock 059644104 286 26,650 SH Sole 26,650
Bank of New York Common Stock 064057102 214,116 6,403,475 SH Sole 6,403,475
Bank One Common Stock 06423A103 13,925 400,000 SH Sole 400,000
Barrick Gold Common Stock 067901108 10,070 463,000 SH Sole 463,000
Basin Exploration Common Stock 070107107 6,454 268,900 SH Sole 268,900
Battle Mountain Gold Common Stock 071593107 3,250 1,000,000 SH Sole 1,000,000
Bausch & Lomb Common Stock 071707103 25,689 389,600 SH Sole 389,600
Baxter International Common Stock 071813109 62,038 1,029,670 SH Sole 1,029,670
BEA Systems Common Stock 073325102 33,045 935,800 SH Sole 935,800
Bell Atlantic Common Stock 077853109 104,108 1,546,644 SH Sole 1,546,644
BellSouth Corp Common Stock 079860102 106,631 2,369,585 SH Sole 2,369,585
Belo (A H) Corp Common Stock 080555105 2,595 135,700 SH Sole 135,700
BioCryst Pharmaceuticals Common Stock 09058V103 3,650 150,500 SH Sole 150,500
Biogen Inc Common Stock 090597105 51,646 655,300 SH Sole 655,300
Boston Scientific Common Stock 101137107 336 13,600 SH Sole 13,600
Bristol-Myers Squibb Common Stock 110122108 301,091 4,460,600 SH Sole 4,460,600
Broadcom Corp Common Stock 111320107 9,102 83,500 SH Sole 83,500
BroadVision Inc Common Stock 111412102 42,926 322,600 SH Sole 322,600
Brooks Automation Common Stock 11434A100 2,998 170,700 SH Sole 170,700
Burlington Resources Common Stock 122014103 11,356 309,000 SH Sole 309,000
Business Objects SA Common Stock 12328X107 2,891 49,000 SH Sole 49,000
CA La Electricidad de
Caracas Common Stock 12477A106 455 22,796 SH Sole 22,796
CBT Group PLC Common Stock 124853300 42,281 1,717,000 SH Sole 1,717,000
CBS Corp Common Stock 12490K107 2,863 61,900 SH Sole 61,900
C-COR.net Corp Common Stock 125010108 5,188 170,800 SH Sole 170,800
CMGI Inc Common Stock 125750109 47,837 466,700 SH Sole 466,700
CMS Energy Common Stock 125896100 2,267 66,800 SH Sole 66,800
CSK Auto Common Stock 125965103 5,439 249,350 SH Sole 249,350
CSG Systems International Common Stock 126349109 14,534 530,300 SH Sole 530,300
CTC Communications Common Stock 126418102 6,177 375,800 SH Sole 375,800
CVS Corp Common Stock 126650100 7,234 177,240 SH Sole 177,240
CableVision Systems Common Stock 12686C109 24,393 335,300 SH Sole 335,300
Cabot Oil & Gas Common Stock 127097103 2,608 151,200 SH Sole 151,200
Canadian Occidental
Petroleum Common Stock 136420106 1,428 78,220 SH Sole 78,220
Capital One Financial Common Stock 14040H105 36,730 941,800 SH Sole 941,800
Carnival Corp Common Stock 143658102 7,167 164,750 SH Sole 164,750
Cavanaughs Hospitality Common Stock 149564106 88 12,500 SH Sole 12,500
Cedar Fair LP Common Stock 150185106 2,175 104,800 SH Sole 104,800
Celestica Inc Common Stock 15101Q108 28,080 568,700 SH Sole 568,700
Cendant Corp Common Stock 151313103 985 55,517 SH Sole 55,517
Centex Corp Common Stock 152312104 568 19,200 SH Sole 19,200
Central Newspapers Common Stock 154647101 668 15,000 SH Sole 15,000
CenturyTel Inc Common Stock 156700106 26,460 651,335 SH Sole 651,335
Champion International Common Stock 158525105 66,808 1,300,395 SH Sole 1,300,395
Charter One Financial Common Stock 160903100 96,915 4,190,901 SH Sole 4,190,901
Chase Manhattan New Common Stock 16161A108 124,384 1,650,200 SH Sole 1,650,200
Chevron Corp Common Stock 166751107 1,526 17,190 SH Sole 17,190
ChiRex Inc Common Stock 170038103 6,151 238,300 SH Sole 238,300
Chiron Corp Common Stock 170040109 35,697 1,289,300 SH Sole 1,289,300
Ciber Inc Common Stock 17163B102 10,059 656,900 SH Sole 656,900
CIENA Corp Common Stock 171779101 31,285 857,135 SH Sole 857,135
Circuit City Stores-CarMax Common Stock 172737108 15,609 370,000 SH Sole 370,000
Cisco Systems Common Stock 17275R102 173,575 2,531,627 SH Sole 2,531,627
Citadel Communications Common Stock 172853202 20,368 596,850 SH Sole 596,850
Citigroup Inc Common Stock 172967101 218,590 4,967,954 SH Sole 4,967,954
Citrix Systems Common Stock 177376100 18,748 302,700 SH Sole 302,700
City National Common Stock 178566105 11,464 341,570 SH Sole 341,570
Clear Channel
Communications Common Stock 184502102 71,170 891,015 SH Sole 891,015
Coastal Corp Common Stock 190441105 17,836 435,700 SH Sole 435,700
Coca-Cola Co Common Stock 191216100 99,465 2,069,500 SH Sole 2,069,500
Coflexip SA Common Stock 192384105 16,736 350,500 SH Sole 350,500
Colgate-Palmolive Co Common Stock 194162103 68,218 1,491,100 SH Sole 1,491,100
COLT Telecom Group PLC Common Stock 196877104 82,467 856,800 SH Sole 856,800
Columbia Energy Group Common Stock 197648108 2,237 40,400 SH Sole 40,400
Columbia/HCA Healthcare Common Stock 197677107 41,691 1,967,700 SH Sole 1,967,700
Comcast Corp Common Stock 200300200 19,206 481,646 SH Sole 481,646
Comerica Inc Common Stock 200340107 5,068 100,100 SH Sole 100,100
Commerce One Common Stock 200693109 1,512 15,475 SH Sole 15,475
Cia Cervecerias Unidas SA Common Stock 204429104 437 19,000 SH Sole 19,000
Comverse Technology Common Stock 205862402 58,644 621,810 SH Sole 621,810
Concord EFS Common Stock 206197105 22,857 1,108,200 SH Sole 1,108,200
Concur Technologies Common Stock 206708109 4,104 144,000 SH Sole 144,000
Conexant Systems Common Stock 207142100 80,641 1,109,900 SH Sole 1,109,900
Conoco Inc Common Stock 208251405 11,771 430,000 SH Sole 430,000
Consolidated Edison Common Stock 209115104 3,934 94,800 SH Sole 94,800
Controladora Comercial Mex Common Stock 21238A206 376 21,500 SH Sole 21,500
Cooper Cameron Common Stock 216640102 15,344 406,475 SH Sole 406,475
Coors (Adolph) Co Common Stock 217016104 12,665 234,000 SH Sole 234,000
Corporate Executive Board Common Stock 21988R102 2,775 68,100 SH Sole 68,100
Cost Plus Common Stock 221485105 2,521 51,975 SH Sole 51,975
Costco Wholesale Common Stock 22160K105 27,828 386,500 SH Sole 386,500
COVAD Communications Group Common Stock 222814204 46,769 1,072,840 SH Sole 1,072,840
Cree Research Common Stock 225447101 2,332 68,700 SH Sole 68,700
Crown Castle International Common Stock 228227104 31,066 1,659,600 SH Sole 1,659,600
Crown Resources Common Stock 228569109 3,540 1,180,000 SH Sole 1,180,000
Cymer Inc Common Stock 232572107 3,503 101,000 SH Sole 101,000
Cypress Semiconductor Common Stock 232806109 20,659 960,900 SH Sole 960,900
DII Group Common Stock 232949107 7,467 212,200 SH Sole 212,200
DTE Energy Common Stock 233331107 2,482 68,700 SH Sole 68,700
Dayton Hudson Common Stock 239753106 120,443 2,005,300 SH Sole 2,005,300
De Beers Consolidated Mines Common Stock 240253302 4,201 155,600 SH Sole 155,600
Dell Computer Common Stock 247025109 61,174 1,463,045 SH Sole 1,463,045
Diamond Technology Partners Common Stock 252762109 1,476 32,900 SH Sole 32,900
Digital Microwave Common Stock 253859102 12,170 775,800 SH Sole 775,800
Disney (Walt) Co Common Stock 254687106 2,422 93,599 SH Sole 93,599
Dominion Resources Common Stock 257470104 605 13,400 SH Sole 13,400
Donaldson Lufkin & Jenrette Common Stock 257661504 5,321 351,800 SH Sole 351,800
Dril-Quip Inc Common Stock 262037104 12,763 499,300 SH Sole 499,300
Duke Energy Common Stock 264399106 4,131 74,935 SH Sole 74,935
Dycom Industries Common Stock 267475101 7,218 171,085 SH Sole 171,085
EMC Corp Common Stock 268648102 98,707 1,381,720 SH Sole 1,381,720
EOG Resources Common Stock 26875P101 8,330 392,000 SH Sole 392,000
Esat Telecom Group PLC Common Stock 26883Y102 19,684 495,200 SH Sole 495,200
E*TRADE Group Common Stock 269246104 5,367 228,375 SH Sole 228,375
Eastman Kodak Common Stock 277461109 41,264 547,000 SH Sole 547,000
eBay Inc Common Stock 278642103 14,586 103,400 SH Sole 103,400
EchoStar Communications New Common Stock 278762109 170,410 1,876,500 SH Sole 1,876,500
Edison International Common Stock 281020107 3,980 163,700 SH Sole 163,700
eGain Communications Common Stock 28225C103 555 30,000 SH Sole 30,000
El Paso Energy Common Stock 283905107 430 10,800 SH Sole 10,800
Electronic Arts Common Stock 285512109 31,902 440,785 SH Sole 440,785
Electronics For Imaging Common Stock 286082102 4,179 81,300 SH Sole 81,300
Elf Aquitaine SA Common Stock 286269105 1,814 19,800 SH Sole 19,800
Emmis Communications Common Stock 291525103 8,000 121,100 SH Sole 121,100
Endesa SA Common Stock 29258N107 675 35,300 SH Sole 35,300
Enron Corp Common Stock 293561106 7,007 169,865 SH Sole 169,865
Entrust Technologies Common Stock 293848107 4,422 197,100 SH Sole 197,100
Enzon Inc Common Stock 293904108 26,062 854,500 SH Sole 854,500
Equant NV Common Stock 294409107 27,106 333,100 SH Sole 333,100
eToys Inc Common Stock 297862104 17,659 265,300 SH Sole 265,300
Evergreen Resources Common Stock 299900308 16,832 699,500 SH Sole 699,500
Exodus Communications Common Stock 302088109 76,725 1,064,700 SH Sole 1,064,700
Extreme Networks Common Stock 30226D106 6,350 100,300 SH Sole 100,300
Exxon Corp Common Stock 302290101 111,647 1,470,255 SH Sole 1,470,255
FPIC Insurance Group Common Stock 302563101 250 16,600 SH Sole 16,600
FPL Group Common Stock 302571104 2,826 56,100 SH Sole 56,100
Fairchild Semiconductor Common Stock 303726103 23,502 1,000,100 SH Sole 1,000,100
Family Dollar Stores Common Stock 307000109 9,172 434,200 SH Sole 434,200
Federal Home Loan Mortgage Common Stock 313400301 32,916 633,000 SH Sole 633,000
Federal National Mortgage
Assn Common Stock 313586109 926 14,770 SH Sole 14,770
Fifth Third Bancorp Common Stock 316773100 36,981 607,800 SH Sole 607,800
Financial Federal Common Stock 317492106 379 20,100 SH Sole 20,100
First Security Common Stock 336294103 9,517 400,200 SH Sole 400,200
Firstar Corp Common Stock 33763V109 62,943 2,456,326 SH Sole 2,456,326
Fiserv Inc Common Stock 337738108 33,020 1,016,000 SH Sole 1,016,000
FirstFed Financial Common Stock 337907109 3,036 174,750 SH Sole 174,750
Fomento Economico Mexicano
SA Common Stock 344419106 726 23,200 SH Sole 23,200
Footstar Inc Common Stock 344912100 4,494 127,500 SH Sole 127,500
Ford Motor Common Stock 345370100 52,777 1,051,600 SH Sole 1,051,600
Forest Laboratories Common Stock 345838106 8,657 205,500 SH Sole 205,500
Fox Entertainment Group Common Stock 35138T107 799 37,800 SH Sole 37,800
Freeport McMoran Copper &
Gold Common Stock 35671D105 5,273 380,000 SH Sole 380,000
Freeport McMoran Copper &
Gold Common Stock 35671D857 949 61,000 SH Sole 61,000
GPU Inc Common Stock 36225X100 2,235 68,500 SH Sole 68,500
GTE Corp Common Stock 362320103 77,179 1,003,950 SH Sole 1,003,950
Gadzoox Networks Common Stock 362555104 1,164 21,600 SH Sole 21,600
Galileo International Common Stock 363547100 57,682 1,433,100 SH Sole 1,433,100
Genentech Inc Common Stock 368710406 26,044 178,000 SH Sole 178,000
General Dynamics Common Stock 369550108 23,008 368,494 SH Sole 368,494
General Electric Common Stock 369604103 258,699 2,181,960 SH Sole 2,181,960
General Instrument Common Stock 370120107 51,527 1,070,700 SH Sole 1,070,700
General Mills Common Stock 370334104 94,709 1,167,450 SH Sole 1,167,450
General Motors Common Stock 370442832 83,888 1,465,300 SH Sole 1,465,300
Genesys Telecommunications
Lab Common Stock 371931106 4,665 102,100 SH Sole 102,100
Genzyme Surgical Products Common Stock 372917104 29,201 648,000 SH Sole 648,000
Gilead Sciences Common Stock 375558103 16,952 264,109 SH Sole 264,109
Gillette Co Common Stock 375766102 1,166 34,370 SH Sole 34,370
Glamis Gold Ltd Common Stock 376775102 438 175,000 SH Sole 175,000
Global Industries Ltd Common Stock 379336100 11,939 1,469,460 SH Sole 1,469,460
Global Marine Common Stock 379352404 2,257 137,300 SH Sole 137,300
Global TeleSystems Group Common Stock 37936U104 20,989 1,064,400 SH Sole 1,064,400
GlobeSpan Inc Common Stock 379571102 1,509 23,900 SH Sole 23,900
Goldcorp Inc Common Stock 380956102 7,321 1,115,600 SH Sole 1,115,600
Golf Trust of America Common Stock 38168B103 367 18,600 SH Sole 18,600
Go2Net Inc Common Stock 383486107 11,357 175,400 SH Sole 175,400
Grey Wolf Common Stock 397888108 5,319 1,773,000 SH Sole 1,773,000
Guidant Corp Common Stock 401698105 32,258 601,550 SH Sole 601,550
HRPT Properties Trust Common Stock 40426W101 14,033 1,207,100 SH Sole 1,207,100
Halliburton Co Common Stock 406216101 59,102 1,441,500 SH Sole 1,441,500
Hanson PLC Common Stock 411352404 348 9,000 SH Sole 9,000
Harcourt General Common Stock 41163G101 2,339 56,200 SH Sole 56,200
Harman International Indust Common Stock 413086109 1,033 24,570 SH Sole 24,570
Harmonic Inc Common Stock 413160102 19,373 148,100 SH Sole 148,100
Harrahs Entertainment Common Stock 413619107 130,960 4,719,265 SH Sole 4,719,265
Harte-Hanks Inc Common Stock 416196103 23,893 948,600 SH Sole 948,600
Hartford Life Common Stock 416592103 15,061 305,800 SH Sole 305,800
Hasbro Inc Common Stock 418056107 2,764 128,940 SH Sole 128,940
Hastings Entertainment Common Stock 418365102 910 105,500 SH Sole 105,500
Health Care Property
Investors Common Stock 421915109 14,438 550,000 SH Sole 550,000
Healthcare Realty Trust Common Stock 421946104 7,475 400,000 SH Sole 400,000
Hecla Mining Common Stock 422704106 294 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 68,109 1,583,925 SH Sole 1,583,925
Henry (Jack) & Associates Common Stock 426281101 4,687 126,895 SH Sole 126,895
Hilton Hotels Common Stock 432848109 30,947 3,133,900 SH Sole 3,133,900
Hispanic Broadcasting Common Stock 43357B104 22,929 301,200 SH Sole 301,200
Home Depot Common Stock 437076102 69,693 1,015,570 SH Sole 1,015,570
Homestake Mining Common Stock 437614100 7,240 788,000 SH Sole 788,000
HotJobs.com Ltd Common Stock 441474103 2,548 100,400 SH Sole 100,400
Houghton Mifflin Common Stock 441560109 2,960 72,850 SH Sole 72,850
Hudson United Bancorp Common Stock 444165104 3,889 126,200 SH Sole 126,200
Huntington Bancshares Common Stock 446150104 12,099 455,500 SH Sole 455,500
ICOS Corp Common Stock 449295104 10,151 344,100 SH Sole 344,100
ITXC Corp Common Stock 45069F109 1,909 60,000 SH Sole 60,000
ICON PLC Common Stock 45103T107 181 11,500 SH Sole 11,500
Infinity Broadcasting Common Stock 45662S102 3,783 129,055 SH Sole 129,055
Inet Technologies Common Stock 45662V105 3,476 87,100 SH Sole 87,100
Informatica Corp Common Stock 45666Q102 761 15,000 SH Sole 15,000
Information Holdings Common Stock 456727106 605 31,100 SH Sole 31,100
Ingersoll-Rand Co Common Stock 456866102 560 10,200 SH Sole 10,200
Inhale Therapeutic Systems Common Stock 457191104 9,386 309,000 SH Sole 309,000
Inktomi Corp Common Stock 457277101 56,775 473,000 SH Sole 473,000
Insight Enterprises Common Stock 45765U103 8,180 251,700 SH Sole 251,700
Insight Communications Common Stock 45768V108 4,820 168,400 SH Sole 168,400
Intel Corp Common Stock 458140100 253,912 3,416,816 SH Sole 3,416,816
Intermedia Communications Preferred Stock 458801404 3,828 4,253 SH Sole 4,253
Intermedia Communications Preferred Stock 458801792 1,913 100,000 SH Sole 100,000
International Business
Machine Common Stock 459200101 154,664 1,274,265 SH Sole 1,274,265
International Game
Technology Common Stock 459902102 1,812 100,640 SH Sole 100,640
Internet Initiative Japan Common Stock 46059T109 42,976 671,500 SH Sole 671,500
Intrawest Corp Common Stock 460915200 4,306 259,975 SH Sole 259,975
InterTAN Inc Common Stock 461120107 7,010 357,200 SH Sole 357,200
InterVoice-Brite Inc Common Stock 461142101 4,466 403,700 SH Sole 403,700
Intuit Inc Common Stock 461202103 13,771 157,100 SH Sole 157,100
IONA Technologies PLC Common Stock 46206P109 232 18,000 SH Sole 18,000
JDS Uniphase Common Stock 46612J101 100,838 886,000 SH Sole 886,000
Jefferson-Pilot Corp Common Stock 475070108 21,926 347,000 SH Sole 347,000
Johnson & Johnson Common Stock 478160104 178,151 1,939,055 SH Sole 1,939,055
Jones Apparel Group Common Stock 480074103 17,595 612,000 SH Sole 612,000
Jones Intercable Common Stock 480206200 32,686 604,600 SH Sole 604,600
Jones Pharmaceutical Common Stock 480236108 11,084 336,200 SH Sole 336,200
Juniper Networks Common Stock 48203R104 11,694 63,900 SH Sole 63,900
KLA-Tencor Corp Common Stock 482480100 31,877 490,410 SH Sole 490,410
KN Energy Common Stock 482620101 16,208 722,350 SH Sole 722,350
K2 Inc Common Stock 482732104 602 68,300 SH Sole 68,300
Kansas City Southern Indust Common Stock 485170104 189,312 4,076,700 SH Sole 4,076,700
Kaufman & Broad Home Common Stock 486168107 495 24,000 SH Sole 24,000
Kellogg Co Common Stock 487836108 70,300 1,877,800 SH Sole 1,877,800
Kerr-McGee Corp Common Stock 492386107 5,840 106,061 SH Sole 106,061
Keynote Systems Common Stock 493308100 3,300 132,000 SH Sole 132,000
Kinam Gold Preferred Stock 494482201 710 20,000 SH Sole 20,000
Knight/Trimark Group Common Stock 499067106 927 31,300 SH Sole 31,300
Korea Electric Power Common Stock 500631106 369 23,000 SH Sole 23,000
LSI Logic Common Stock 502161102 50,650 983,500 SH Sole 983,500
L-3 Communications Holdings Common Stock 502424104 442 11,700 SH Sole 11,700
Lam Research Common Stock 512807108 36,069 591,300 SH Sole 591,300
Lamar Advertising Common Stock 512815101 19,523 394,400 SH Sole 394,400
Estee Lauder Common Stock 518439104 12,563 321,600 SH Sole 321,600
Legato Systems Common Stock 524651106 68,800 1,578,200 SH Sole 1,578,200
Legg Mason Common Stock 524901105 26,420 689,580 SH Sole 689,580
Lexmark International Group Common Stock 529771107 19,231 238,900 SH Sole 238,900
Lihir Gold Ltd Common Stock 532349107 6,266 298,400 SH Sole 298,400
Lilly (Eli) & Co Common Stock 532457108 71,028 1,109,810 SH Sole 1,109,810
Linear Technology Common Stock 535678106 37,944 645,520 SH Sole 645,520
Linens 'n Things Common Stock 535679104 3,029 89,740 SH Sole 89,740
Liquid Audio Common Stock 53631T102 2,775 75,000 SH Sole 75,000
LodgeNet Entertainment Common Stock 540211109 780 60,000 SH Sole 60,000
Loislaw.com Inc Common Stock 541431102 1,088 75,000 SH Sole 75,000
Louis Dreyfus Natural Gas Common Stock 546011107 4,080 190,300 SH Sole 190,300
Lowe's Cos Common Stock 548661107 687 14,100 SH Sole 14,100
Lucent Technologies Common Stock 549463107 108,279 1,669,035 SH Sole 1,669,035
Lycos Inc Common Stock 550818108 10,025 200,000 SH Sole 200,000
Lyondell Chemical Common Stock 552078107 18,926 1,415,000 SH Sole 1,415,000
MCI WorldCom Common Stock 55268B106 69,631 968,776 SH Sole 968,776
MEMC Electronic Materials Common Stock 552715104 14,517 1,055,800 SH Sole 1,055,800
MGM Grand Common Stock 552953101 31,952 624,208 SH Sole 624,208
MTI Technology Common Stock 553903105 3,861 167,400 SH Sole 167,400
Macromedia Inc Common Stock 556100105 5,892 144,150 SH Sole 144,150
Macronix International Ltd Common Stock 556103109 4,463 383,900 SH Sole 383,900
Mandalay Resort Group Common Stock 562567107 27,101 1,372,200 SH Sole 1,372,200
Marsh & McLennan Cos Common Stock 571748102 44,498 649,600 SH Sole 649,600
Marriott International Common Stock 571903202 37,633 1,151,300 SH Sole 1,151,300
Martin Marietta Materials Common Stock 573284106 219 5,483 SH Sole 5,483
Mattel Inc Common Stock 577081102 1,596 83,976 SH Sole 83,976
Maxim Integrated Products Common Stock 57772K101 104,911 1,662,785 SH Sole 1,662,785
The McClatchy Co Common Stock 579489105 3,659 102,350 SH Sole 102,350
McDonald's Corp Common Stock 580135101 80,797 1,879,000 SH Sole 1,879,000
McGraw-Hill Inc Common Stock 580645109 3,386 70,000 SH Sole 70,000
McLeodUSA Inc Common Stock 582266102 49,892 1,172,200 SH Sole 1,172,200
MediaOne Group Common Stock 58440J104 16,791 245,800 SH Sole 245,800
Media Metrix Common Stock 58440X103 1,824 26,100 SH Sole 26,100
Medimmune Inc Common Stock 584699102 83,807 840,960 SH Sole 840,960
Medtronic Inc Common Stock 585055106 158,493 4,464,584 SH Sole 4,464,584
Men's Wearhouse (The) Common Stock 587118100 3,418 158,962 SH Sole 158,962
Merck & Co Common Stock 589331107 278,377 4,295,120 SH Sole 4,295,120
Mercury Interactive Common Stock 589405109 24,206 374,930 SH Sole 374,930
Meredith Corp Common Stock 589433101 21,205 583,950 SH Sole 583,950
Meridian Gold Common Stock 589975101 10,083 1,480,000 SH Sole 1,480,000
Metallica Resources Common Stock 59125J104 300 500,000 SH Sole 500,000
Metro Information Services Common Stock 59162P104 501 39,064 SH Sole 39,064
Metro One
Telecommunications Common Stock 59163F105 9,058 472,100 SH Sole 472,100
Metromedia Fiber Network Common Stock 591689104 31,483 1,285,000 SH Sole 1,285,000
Mettler-Toledo
International Common Stock 592688105 3,455 116,615 SH Sole 116,615
MICROS Systems Common Stock 594901100 5,593 138,100 SH Sole 138,100
Microsoft Corp Common Stock 594918104 286,079 3,158,915 SH Sole 3,158,915
Microchip Technology Common Stock 595017104 25,348 493,400 SH Sole 493,400
MicroFinancial Inc Common Stock 595072109 653 60,000 SH Sole 60,000
Micromuse Inc Common Stock 595094103 3,823 59,500 SH Sole 59,500
Micron Technology Common Stock 595112103 15,309 230,000 SH Sole 230,000
MiniMed Inc Common Stock 60365K108 13,834 140,800 SH Sole 140,800
MIPS Technologies Common Stock 604567107 12,884 405,000 SH Sole 405,000
Mirage Resorts Common Stock 60462E104 911 64,750 SH Sole 64,750
Molex Inc Common Stock 608554101 23,717 652,000 SH Sole 652,000
Monsanto Co Common Stock 611662107 28,796 806,900 SH Sole 806,900
Montana Power Common Stock 612085100 4,690 154,100 SH Sole 154,100
Moog Inc Common Stock 615394202 4,389 151,985 SH Sole 151,985
Morgan (J P) & Co Common Stock 616880100 94,051 823,200 SH Sole 823,200
Morgan Stanley Dean Witter Common Stock 617446448 53,414 598,900 SH Sole 598,900
Motorola Inc Common Stock 620076109 67,786 770,300 SH Sole 770,300
Murphy Oil Common Stock 626717102 7,298 135,000 SH Sole 135,000
NCO Group Common Stock 628858102 3,642 77,492 SH Sole 77,492
NTL Inc Common Stock 629407107 61,967 644,863 SH Sole 644,863
Nabors Industries Common Stock 629568106 29,304 1,172,175 SH Sole 1,172,175
Nanogen Inc Common Stock 630075109 3,021 416,666 SH Sole 416,666
National Commerce Common Stock 635449101 16,200 737,400 SH Sole 737,400
National Fuel Gas Common Stock 636180101 1,888 40,000 SH Sole 40,000
National Information
Consort Common Stock 636491102 34,249 1,387,300 SH Sole 1,387,300
National Semiconductor Common Stock 637640103 13,512 443,000 SH Sole 443,000
Nationwide Financial
Services Common Stock 638612101 18,595 525,650 SH Sole 525,650
Navigant Consulting Common Stock 63935N107 11,431 246,500 SH Sole 246,500
Netopia Inc Common Stock 64114K104 1,976 49,550 SH Sole 49,550
NetIQ Corp Common Stock 64115P102 3,647 123,100 SH Sole 123,100
Network Appliance Common Stock 64120L104 69,720 973,400 SH Sole 973,400
New Century Energies Common Stock 64352U103 2,782 83,200 SH Sole 83,200
New Jersey Resources Common Stock 646025106 2,292 57,300 SH Sole 57,300
New York Times (The) Common Stock 650111107 19,841 529,100 SH Sole 529,100
Newfield Exploration Common Stock 651290108 4,341 131,800 SH Sole 131,800
Newmont Mining Common Stock 651639106 25,280 976,994 SH Sole 976,994
News Corp Ltd Preferred Stock 652487802 2,930 109,778 SH Sole 109,778
Nextel Communications Common Stock 65332V103 37,141 547,700 SH Sole 547,700
NEXTLINK Communications Common Stock 65333H707 56,349 1,086,900 SH Sole 1,086,900
NIKE Inc Common Stock 654106103 2,872 50,500 SH Sole 50,500
NiSource Inc Common Stock 65473P105 2,390 108,000 SH Sole 108,000
Nokia Corp Common Stock 654902204 116,373 1,295,735 SH Sole 1,295,735
Noble Drilling Common Stock 655042109 22,785 1,041,600 SH Sole 1,041,600
NorAm Energy Corp Bond-Domestic 655419AC3 7,249 7,879,000 SH Sole 7,879,000
Norfolk Southern Common Stock 655844108 35,155 1,434,900 SH Sole 1,434,900
Nortel Inversora SA Common Stock 656567401 815 48,300 SH Sole 48,300
Nortel Networks Common Stock 656569100 38,174 748,504 SH Sole 748,504
North Fork Bancorp Common Stock 659424105 37,009 1,897,900 SH Sole 1,897,900
Northern States Power Common Stock 665772109 3,034 140,700 SH Sole 140,700
Northern Trust Common Stock 665859104 29,818 357,100 SH Sole 357,100
Northrop Grumman Common Stock 666807102 41,087 646,400 SH Sole 646,400
Novellus Systems Common Stock 670008101 10,493 155,600 SH Sole 155,600
Occidental Petroleum Common Stock 674599105 4,972 215,000 SH Sole 215,000
Ocean Energy Common Stock 67481E106 7,998 785,065 SH Sole 785,065
Ohio Casualty Common Stock 677240103 5,729 339,500 SH Sole 339,500
Omnicom Group Common Stock 681919106 51,850 654,770 SH Sole 654,770
Omega Healthcare Investors Common Stock 681936100 10,500 500,000 SH Sole 500,000
ONEOK Inc Common Stock 682680103 4,618 152,350 SH Sole 152,350
Optical Coating Laboratory Common Stock 683829105 5,515 59,900 SH Sole 59,900
O'Reilly Automotive Common Stock 686091109 5,622 117,980 SH Sole 117,980
Outdoor Systems Common Stock 690057104 17,017 476,000 SH Sole 476,000
OXiGENE Inc Common Stock 691828107 1,100 100,000 SH Sole 100,000
PG&E Corp Common Stock 69331C108 2,086 80,600 SH Sole 80,600
PE Corp Common Stock 69332S102 32,924 455,700 SH Sole 455,700
PMC-Sierra Inc Common Stock 69344F106 68,321 738,600 SH Sole 738,600
PP&L Resources Common Stock 693499105 1,485 54,883 SH Sole 54,883
PT Pasifik Satelit
Nusantara Common Stock 69365Q106 316 41,500 SH Sole 41,500
Pacific Sunwear of
California Common Stock 694873100 8,561 305,400 SH Sole 305,400
PacifiCorp Common Stock 695114108 4,218 209,600 SH Sole 209,600
Packeteer Inc Common Stock 695210104 1,953 57,350 SH Sole 57,350
Pairgain Technologies Common Stock 695934109 12,885 1,010,565 SH Sole 1,010,565
Papa John's International Common Stock 698813102 5,476 132,750 SH Sole 132,750
Park Place Entertainment Common Stock 700690100 45,421 3,633,700 SH Sole 3,633,700
Paychex Inc Common Stock 704326107 13,954 408,900 SH Sole 408,900
Pegasus Systems Common Stock 705906105 5,434 144,900 SH Sole 144,900
Penney (J C) Co Common Stock 708160106 44,306 1,288,900 SH Sole 1,288,900
Pentair Inc Common Stock 709631105 2,436 60,700 SH Sole 60,700
Penton Media Common Stock 709668107 1,476 90,850 SH Sole 90,850
Pepsi-Gemex SA Common Stock 713435105 256 45,000 SH Sole 45,000
Peregrine Systems Common Stock 71366Q101 34,185 838,900 SH Sole 838,900
Pharmacyclics Inc Common Stock 716933106 3,597 88,000 SH Sole 88,000
Pharmacia & Upjohn Inc Common Stock 716941109 83,360 1,679,790 SH Sole 1,679,790
Pfizer Inc Common Stock 717081103 207,567 5,775,770 SH Sole 5,775,770
Phelps Dodge Common Stock 717265102 6,530 118,600 SH Sole 118,600
Philip Morris Common Stock 718154107 57,493 1,681,700 SH Sole 1,681,700
Pinnacle Holdings Common Stock 72346N101 8,287 317,200 SH Sole 317,200
Pinnacle West Capital Common Stock 723484101 2,594 71,300 SH Sole 71,300
Pittway Corp Common Stock 725790208 6,558 208,200 SH Sole 208,200
Placer Dome Common Stock 725906101 15,671 1,053,500 SH Sole 1,053,500
Players International Common Stock 727903106 1,000 135,000 SH Sole 135,000
Playtex Products Common Stock 72813P100 3,726 252,625 SH Sole 252,625
Pohang Iron & Steel Ltd Common Stock 730450103 833 26,610 SH Sole 26,610
Polo Ralph Lauren Common Stock 731572103 3,302 184,100 SH Sole 184,100
Powerwave Technologies Common Stock 739363109 35,084 727,600 SH Sole 727,600
Precision Drilling Common Stock 74022D100 5,231 225,600 SH Sole 225,600
Premier Parks Common Stock 740540208 17,194 592,900 SH Sole 592,900
Price (T Rowe) Associates Common Stock 741477103 13,916 507,180 SH Sole 507,180
Primus Knowledge Solutions Common Stock 74163Q100 4,562 165,500 SH Sole 165,500
ProBusiness Services Common Stock 742674104 3,113 115,815 SH Sole 115,815
Procter & Gamble Common Stock 742718109 79,872 851,970 SH Sole 851,970
Profit Recovery Group Inter Common Stock 743168106 3,130 70,142 SH Sole 70,142
Provant Inc Common Stock 743724106 3,665 227,300 SH Sole 227,300
Province Healthcare Common Stock 743977100 3,157 274,550 SH Sole 274,550
Providian Financial Common Stock 74406A102 54,464 687,790 SH Sole 687,790
Proxim Inc Common Stock 744284100 23,607 513,200 SH Sole 513,200
PSINet Inc Common Stock 74437C101 34,127 948,800 SH Sole 948,800
Public Service Enterprise
Gr Common Stock 744573106 494 12,800 SH Sole 12,800
QLT PhotoTherapeutics Common Stock 746927102 38,234 500,200 SH Sole 500,200
QLogic Corp Common Stock 747277101 27,342 391,300 SH Sole 391,300
Quaker Oats Common Stock 747402105 66,757 1,078,900 SH Sole 1,078,900
QUALCOMM Inc Common Stock 747525103 64,948 343,300 SH Sole 343,300
Quest Software Common Stock 74834T103 4,724 101,600 SH Sole 101,600
Quiksilver Inc Common Stock 74838C106 3,330 182,485 SH Sole 182,485
Quilmes Industrial Quinsa
SA Preferred Stock 74838Y108 462 48,300 SH Sole 48,300
Quinenco SA Common Stock 748718103 537 53,000 SH Sole 53,000
Qwest Communications Inter Common Stock 749121109 22,902 774,712 SH Sole 774,712
R&B Falcon Common Stock 74912E101 9,188 700,000 SH Sole 700,000
RCN Corp Common Stock 749361101 14,223 346,900 SH Sole 346,900
RF Micro Devices Common Stock 749941100 55,595 1,215,200 SH Sole 1,215,200
RealNetworks Inc Common Stock 75605L104 1,727 16,520 SH Sole 16,520
Red Hat Common Stock 756577102 14,448 150,500 SH Sole 150,500
Redback Networks Common Stock 757209101 31,288 289,700 SH Sole 289,700
Regis Corp Common Stock 758932107 1,286 66,800 SH Sole 66,800
Reliant Energy Common Stock 75952J108 2,712 100,200 SH Sole 100,200
REMEC Inc Common Stock 759543101 3,431 249,500 SH Sole 249,500
Research in Motion Ltd Common Stock 760975102 2,070 66,900 SH Sole 66,900
REX Stores Common Stock 761624105 3,395 109,500 SH Sole 109,500
Reynolds Metals Common Stock 761763101 1,195 19,800 SH Sole 19,800
Rhythms NetConnections Common Stock 762430205 57,850 1,676,800 SH Sole 1,676,800
Royal Dutch Petroleum Common Stock 780257804 71,111 1,204,000 SH Sole 1,204,000
Royal Gold Common Stock 780287108 885 177,000 SH Sole 177,000
SBC Communications Common Stock 78387G103 238,077 4,662,464 SH Sole 4,662,464
SDL Inc Common Stock 784076101 65,194 854,300 SH Sole 854,300
SFX Entertainment Common Stock 784178105 20,955 687,050 SH Sole 687,050
Safeguard Scientifics Common Stock 786449108 20,390 299,850 SH Sole 299,850
Safeway Inc Common Stock 786514208 8,021 210,740 SH Sole 210,740
St Paul Bancorp Common Stock 792848103 6,128 267,900 SH Sole 267,900
Salem Communications Common Stock 794093104 7,548 296,000 SH Sole 296,000
Sanmina Corp Common Stock 800907107 50,859 657,300 SH Sole 657,300
Santa Fe Snyder Common Stock 80218K105 2,966 329,500 SH Sole 329,500
SAP AG Preferred Stock 803054204 26,017 689,200 SH Sole 689,200
Sapient Corp Common Stock 803062108 14,147 150,100 SH Sole 150,100
Sawtek Inc Common Stock 805468105 1,218 34,800 SH Sole 34,800
SCANA Corp Common Stock 805898103 1,916 79,200 SH Sole 79,200
Schering-Plough Corp Common Stock 806605101 127,165 2,914,955 SH Sole 2,914,955
Schlumberger Ltd Common Stock 806857108 94,416 1,515,200 SH Sole 1,515,200
Schwab (Charles) Corp Common Stock 808513105 111,532 3,310,775 SH Sole 3,310,775
Scientific-Atlanta Inc Common Stock 808655104 43,784 883,400 SH Sole 883,400
Scripps Co (E W) Common Stock 811054204 3,316 67,500 SH Sole 67,500
Seagram Co Common Stock 811850106 5,342 117,400 SH Sole 117,400
Sharper Image Common Stock 820013100 3,322 302,000 SH Sole 302,000
ShopNow.com Inc Common Stock 82508R105 2,325 200,000 SH Sole 200,000
Siebel Systems Common Stock 826170102 41,454 622,200 SH Sole 622,200
SilverStream Software Common Stock 827907106 1,089 35,000 SH Sole 35,000
Sinclair Broadcast Group Common Stock 829226109 717 79,100 SH Sole 79,100
Smithkline Beecham PLC Common Stock 832378301 101,266 1,757,325 SH Sole 1,757,325
Sociedad Quimica y Minera Common Stock 833635105 444 15,000 SH Sole 15,000
SoftNet Systems Common Stock 833964109 3,744 153,600 SH Sole 153,600
Software.com Inc Common Stock 83402P104 24,512 571,700 SH Sole 571,700
Solectron Corp Common Stock 834182107 43,798 609,900 SH Sole 609,900
SOMNUS Medical Technologies Common Stock 835397100 2,537 990,000 SH Sole 990,000
Sonat Inc Common Stock 835415100 7,164 180,500 SH Sole 180,500
Sony Corp Common Stock 835699307 270 1,800 SH Sole 1,800
Southdown Inc Common Stock 841297104 583 10,900 SH Sole 10,900
Sprint Corp Common Stock 852061100 45,272 834,500 SH Sole 834,500
Sprint Corp Common Stock 852061506 2,207 29,600 SH Sole 29,600
Staples Inc Common Stock 855030102 13,155 603,100 SH Sole 603,100
Starwood Hotels & Resorts Common Stock 85590A203 1,432 64,200 SH Sole 64,200
STET-Hellas Telecomm SA Common Stock 859823106 1,888 100,000 SH Sole 100,000
Stillwater Mining Common Stock 86074Q102 10,213 380,000 SH Sole 380,000
Summit Bancorp Common Stock 866005101 8,109 250,000 SH Sole 250,000
Sun Microsystems Common Stock 866810104 47,942 515,500 SH Sole 515,500
Swift Energy Common Stock 870738101 3,131 248,000 SH Sole 248,000
Sykes Enterprises Common Stock 871237103 5,834 236,300 SH Sole 236,300
Synopsys Inc Common Stock 871607107 26,332 468,900 SH Sole 468,900
TSI International Software
Ltd Common Stock 872879101 27,486 1,013,300 SH Sole 1,013,300
TMP Worldwide Common Stock 872941109 8,857 145,500 SH Sole 145,500
TV Guide Common Stock 87307Q109 7,500 191,700 SH Sole 191,700
Taiwan Semiconductor Manu Common Stock 874039100 26,605 901,879 SH Sole 901,879
Talisman Energy Common Stock 87425E103 34,491 1,152,100 SH Sole 1,152,100
Tandy Corp Common Stock 875382103 227,423 4,399,960 SH Sole 4,399,960
Tasty Baking Common Stock 876553306 2,903 249,725 SH Sole 249,725
Technology Solutions Common Stock 87872T108 5,818 411,900 SH Sole 411,900
Tekelec Common Stock 879101103 3,240 234,550 SH Sole 234,550
TelCom Semiconductor Common Stock 87921P107 4,920 385,900 SH Sole 385,900
Tele Centro Sul
Participacoes Preferred Stock 879239101 222 4,000 SH Sole 4,000
Bord Telecom Eireann PLC Common Stock 87927M108 1,066 62,000 SH Sole 62,000
Telefonica SA Common Stock 879382208 6,047 125,973 SH Sole 125,973
Television Broadcasts Ltd Common Stock 879531309 1,321 154,500 SH Sole 154,500
Teligent Inc Common Stock 87959Y103 9,056 182,250 SH Sole 182,250
Tellabs Inc Common Stock 879664100 55,470 974,219 SH Sole 974,219
Teradyne Inc Common Stock 880770102 35,363 1,003,200 SH Sole 1,003,200
Texaco Inc Common Stock 881694103 7,657 121,300 SH Sole 121,300
Texas Instruments Common Stock 882508104 135,436 1,646,640 SH Sole 1,646,640
Texas Utilities Common Stock 882848104 4,380 117,400 SH Sole 117,400
Textron Inc Common Stock 883203101 60,298 779,300 SH Sole 779,300
3Com Corp Common Stock 885535104 2,156 75,000 SH Sole 75,000
Time Warner Common Stock 887315109 24,757 407,520 SH Sole 407,520
Times Mirror Common Stock 887364107 1,326 20,154 SH Sole 20,154
Titan Pharmaceuticals Common Stock 888314101 6,563 700,030 SH Sole 700,030
TiVo Inc Common Stock 888706108 659 22,000 SH Sole 22,000
Topps Co (The) Common Stock 890786106 5,453 727,000 SH Sole 727,000
Trans Canada PipeLines Common Stock 893526103 1,547 118,400 SH Sole 118,400
Travelers Property Casualty Common Stock 893939108 9,809 332,500 SH Sole 332,500
TranSwitch Corp Common Stock 894065101 4,098 71,900 SH Sole 71,900
Travel Services
International Common Stock 894169101 920 80,000 SH Sole 80,000
Triangle Pharmaceuticals Common Stock 89589H104 4,043 210,000 SH Sole 210,000
Tribune Co Common Stock 896047107 23,661 475,600 SH Sole 475,600
Trimeris Inc Common Stock 896263100 2,259 135,400 SH Sole 135,400
Tuesday Morning Common Stock 899035505 6,209 245,900 SH Sole 245,900
Tumbleweed Communications Common Stock 899690101 4,727 176,700 SH Sole 176,700
Tyco International Ltd Common Stock 902124106 89,925 870,945 SH Sole 870,945
USX-Marathon Group Common Stock 902905827 12,946 442,600 SH Sole 442,600
USA Networks Common Stock 902984103 25,885 668,000 SH Sole 668,000
USEC Inc Common Stock 90333E108 353 34,400 SH Sole 34,400
Unicom Corp Common Stock 904911104 10,538 285,300 SH Sole 285,300
Union Pacific Resources
Group Common Stock 907834105 4,337 270,000 SH Sole 270,000
Unisys Corp Common Stock 909214108 1,110 24,600 SH Sole 24,600
Unit Corp Common Stock 909218109 10,867 1,437,000 SH Sole 1,437,000
United Healthcare Common Stock 910581107 59,662 1,225,400 SH Sole 1,225,400
US West Common Stock 91273H101 125,480 2,199,000 SH Sole 2,199,000
US Trust Common Stock 91288L105 21,553 268,150 SH Sole 268,150
United Technologies Common Stock 913017109 575 9,700 SH Sole 9,700
Universal Electronics Common Stock 913483103 4,805 207,800 SH Sole 207,800
Unocal Corp Common Stock 915289102 49,052 1,323,500 SH Sole 1,323,500
USinternetworking Inc Common Stock 917311805 6,219 199,000 SH Sole 199,000
USWeb Corp Common Stock 917327108 5,027 146,500 SH Sole 146,500
Vail Resorts Common Stock 91879Q109 575 24,800 SH Sole 24,800
Valassis Communications Common Stock 918866104 34,422 783,425 SH Sole 783,425
Verio Inc Common Stock 923433106 50,601 1,632,300 SH Sole 1,632,300
Veritas Software Common Stock 923436109 45,023 592,900 SH Sole 592,900
Verity Inc Common Stock 92343C106 16,343 237,500 SH Sole 237,500
VeriSign Inc Common Stock 92343E102 29,756 279,400 SH Sole 279,400
Veritas DGC Common Stock 92343P107 27,066 1,406,000 SH Sole 1,406,000
Viacom Inc Common Stock 925524100 3,578 82,730 SH Sole 82,730
Viacom Inc Common Stock 925524308 3,004 71,104 SH Sole 71,104
Viatel Inc Common Stock 925529208 18,211 616,020 SH Sole 616,020
Viant Corp Common Stock 92553N107 2,177 45,000 SH Sole 45,000
Visual Networks Common Stock 928444108 6,349 149,600 SH Sole 149,600
VISX Inc Common Stock 92844S105 32,076 405,545 SH Sole 405,545
Vitesse Semiconductor Common Stock 928497106 91,770 1,074,900 SH Sole 1,074,900
Vitria Technology Common Stock 92849Q104 404 11,000 SH Sole 11,000
Vodafone Airtouch PLC Common Stock 92857T107 52,650 221,450 SH Sole 221,450
VoiceStream Wireless Common Stock 928615103 71,416 1,157,120 SH Sole 1,157,120
Waddell & Reed Financial Common Stock 930059100 5,290 238,440 SH Sole 238,440
Waddell & Reed Financial Common Stock 930059209 6,242 292,000 SH Sole 292,000
Wal-Mart Stores Common Stock 931142103 146,484 3,079,820 SH Sole 3,079,820
Walgreen Co Common Stock 931422109 3,017 118,900 SH Sole 118,900
Warner-Lambert Co Common Stock 934488107 311,303 4,690,070 SH Sole 4,690,070
Waters Corp Common Stock 941848103 57,365 947,200 SH Sole 947,200
Weatherford International Common Stock 947074100 16,549 517,150 SH Sole 517,150
WebTrends Corp Common Stock 94844D104 2,921 65,550 SH Sole 65,550
Wells Fargo Common Stock 949746101 131,428 3,316,800 SH Sole 3,316,800
Western Gas Resources Common Stock 958259103 4,952 265,000 SH Sole 265,000
Western Wireless Common Stock 95988E204 25,853 576,520 SH Sole 576,520
Weyerhaeuser Co Common Stock 962166104 63,923 1,109,300 SH Sole 1,109,300
Whittman-Hart Inc Common Stock 966834103 50,389 1,299,300 SH Sole 1,299,300
Wild Oats Markets Common Stock 96808B107 4,364 110,475 SH Sole 110,475
Williams Cos Common Stock 969457100 25,210 673,400 SH Sole 673,400
WinStar Communications Common Stock 975515107 33,605 860,300 SH Sole 860,300
Xilinx Inc Common Stock 983919101 39,312 599,900 SH Sole 599,900
Xomed Surgical Products Common Stock 98412V107 8,567 150,300 SH Sole 150,300
Yahoo! Inc Common Stock 984332106 46,394 258,280 SH Sole 258,280
Yankee Candle (The) Common Stock 984757104 2,897 150,000 SH Sole 150,000
Young & Rubicam Common Stock 987425105 2,226 50,600 SH Sole 50,600
Zions Bancorp Common Stock 989701107 56,398 1,023,100 SH Sole 1,023,100
Zoran Corp Common Stock 98975F101 3,225 118,900 SH Sole 118,900
Amdocs Ltd Common Stock G02602103 58,027 2,763,200 SH Sole 2,763,200
Apex Silver Mines Ltd Common Stock G04074103 3,922 265,900 SH Sole 265,900
Credicorp Ltd Common Stock G2519Y108 399 38,250 SH Sole 38,250
Gemstar International Group Common Stock G3788V106 143,617 1,838,300 SH Sole 1,838,300
Global Crossing Ltd Common Stock G3921A100 31,368 1,183,689 SH Sole 1,183,689
Santa Fe International Common Stock G7805C108 12,642 586,300 SH Sole 586,300
Transocean Offshore Common Stock G90076103 20,684 675,385 SH Sole 675,385
Galileo Technology Ltd Common Stock M47298100 22,223 888,900 SH Sole 888,900
Gilat Satellite Networks
Ltd Common Stock M51474100 6,934 129,300 SH Sole 129,300
Orckit Communications Ltd Common Stock M7531S107 2,681 75,800 SH Sole 75,800
ASM Lithography Holding NV Common Stock N07059111 30,614 456,500 SH Sole 456,500
Banco Latinoamericano de
Expo Common Stock P16994132 229 10,000 SH Sole 10,000
Steiner Leisure Ltd Common Stock P8744Y102 4,190 167,600 SH Sole 167,600
Sun International Hotels
Ltd Common Stock P8797T133 799 33,450 SH Sole 33,450
Royal Caribbean Cruises Ltd Common Stock V7780T103 18,897 419,940 SH Sole 419,940
Royal Caribbean Cruises Ltd Preferred Stock V7780T111 5,012 36,400 SH Sole 36,400
Flextronics International Common Stock Y2573F102 29,041 499,100 SH Sole 499,100
Table Entry Total 636 Table Value Total 17,983,064
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