UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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
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 and Treasurer
Phone: (303) 930-6203
Signature, Place, and Date of Signing:
/s/ Ronald L. Grooms
__________________________ Denver, Co. 6/30/99
------------ ----------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_____________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------
Form 13F Information Table Entry Total: 677
------------------
Form 13F Information Table Value Total: $18,361,498
------------------
(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.
NONE
<PAGE>
<TABLE>
<CAPTION>
INVESCO FUNDS GROUP, INC.
FORM 13F
REPORT AS OF:
06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
Name of Issuer Title of Class Primary Fair Shares SH/PRN Investment Sole
SecID Market or Discretion
Value Principal
Amount
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications Common Stock 000886101 16,114 353,670 SH Sole 353,670
AFLAC Inc Common Stock 001055102 25,953 542,100 SH Sole 542,100
AHL Services Common Stock 001296102 5,133 205,850 SH Sole 205,850
AES Corp Common Stock 00130H105 546 9,395 SH Sole 9,395
AT&T Corp Common Stock 001957109 148,532 2,661,261 SH Sole 2,661,261
AT&T Corp Common Stock 001957208 122,550 3,334,692 SH Sole 3,334,692
AT&T Canada Common Stock 00207Q202 68,733 1,072,900 SH Sole 1,072,900
Abbott Laboratories Common Stock 002824100 117,725 2,587,360 SH Sole 2,587,360
Abercrombie & Fitch Common Stock 002896207 4,843 100,900 SH Sole 100,900
Aber Resources Ltd Common Stock 002916104 3,736 430,000 SH Sole 430,000
Abgenix Inc Common Stock 00339B107 3,478 175,000 SH Sole 175,000
Accredo Health Common Stock 00437V104 2,669 81,500 SH Sole 81,500
ACNielsen Corp Common Stock 004833109 4,466 147,625 SH Sole 147,625
Action Performance Cos Common Stock 004933107 2,598 78,730 SH Sole 78,730
Acxiom Corp Common Stock 005125109 7,888 316,300 SH Sole 316,300
Adelphia Communications Common Stock 006848105 795 12,500 SH Sole 12,500
Advanced Fibre Communications Common Stock 00754A105 2,245 143,700 SH Sole 143,700
Advantage Learning Systems Common Stock 00757K100 3,396 153,500 SH Sole 153,500
Aeroflex Inc Common Stock 007768104 6,658 337,120 SH Sole 337,120
Affiliated Managers Group Common Stock 008252108 5,402 178,950 SH Sole 178,950
Agnico Eagle Mines Common Stock 008474108 1,471 237,700 SH Sole 237,700
Alkermes Inc Common Stock 01642T108 3,009 130,100 SH Sole 130,100
Allegiance Telecom Common Stock 01747T102 55,143 1,004,890 SH Sole 1,004,890
Allergan Inc Common Stock 018490102 101,301 912,620 SH Sole 912,620
Alliant Energy Common Stock 018802108 5,480 193,116 SH Sole 193,116
Alliant Techsystems Common Stock 018804104 18,706 216,250 SH Sole 216,250
AlliedSignal Inc Common Stock 019512102 148,831 2,362,400 SH Sole 2,362,400
Allmerica Financial Common Stock 019754100 77,936 1,281,581 SH Sole 1,281,581
ALLTEL Corp Common Stock 020039103 5,255 73,500 SH Sole 73,500
ALPHARMA Inc Common Stock 020813101 420 11,800 SH Sole 11,800
Altera Corp Common Stock 021441100 132,671 3,603,965 SH Sole 3,603,965
Amazon.Com Inc Common Stock 023135106 1,539 12,300 SH Sole 12,300
Amerada Hess Common Stock 023551104 3,570 60,000 SH Sole 60,000
America Online Common Stock 02364J104 191,912 1,736,760 SH Sole 1,736,760
American Classic Voyages Common Stock 024928103 2,220 92,500 SH Sole 92,500
American Eagle Outfitters Common Stock 02553E106 3,672 80,700 SH Sole 80,700
American Express Common Stock 025816109 61,493 472,570 SH Sole 472,570
American Home Products Common Stock 026609107 151,612 2,636,725 SH Sole 2,636,725
American International Group Common Stock 026874107 133,250 1,138,277 SH Sole 1,138,277
American Xtal Technology Common Stock 030514103 6,581 276,350 SH Sole 276,350
Ames Department Stores Common Stock 030789507 3,860 84,600 SH Sole 84,600
Ameritech Corp Common Stock 030954101 28,918 393,440 SH Sole 393,440
Amgen Inc Common Stock 031162100 2,192 36,000 SH Sole 36,000
Anadarko Petroleum Common Stock 032511107 4,418 120,000 SH Sole 120,000
Anadigics Inc Common Stock 032515108 6,434 173,900 SH Sole 173,900
Anaren Microwave Common Stock 032744104 3,311 158,600 SH Sole 158,600
Anheuser-Busch Cos Common Stock 035229103 124,396 1,753,600 SH Sole 1,753,600
AnnTaylor Stores Common Stock 036115103 33,863 752,500 SH Sole 752,500
ANTEC Corp Common Stock 03664P105 7,111 221,800 SH Sole 221,800
AON Corp Common Stock 037389103 20,048 486,000 SH Sole 486,000
Apache Corp Common Stock 037411105 74,598 1,912,775 SH Sole 1,912,775
Apple Computer Common Stock 037833100 19,646 424,200 SH Sole 424,200
Applied Materials Common Stock 038222105 23,226 314,400 SH Sole 314,400
Applied Micro Circuits Common Stock 03822W109 14,266 173,450 SH Sole 173,450
Aradigm Corp Common Stock 038505103 3,381 380,952 SH Sole 380,952
Ascent Entertainment Group Common Stock 043628106 585 41,400 SH Sole 41,400
Ashanti Goldfields Ltd Common Stock 043743202 3,247 468,000 SH Sole 468,000
@Entertainment Inc Common Stock 045920105 2,046 109,100 SH Sole 109,100
Associates First Capital Common Stock 046008108 44,702 1,008,800 SH Sole 1,008,800
Atlantic Richfield Common Stock 048825103 71,947 861,000 SH Sole 861,000
Atmel Corp Common Stock 049513104 37,144 1,418,400 SH Sole 1,418,400
Atwood Oceanics Common Stock 050095108 7,097 227,100 SH Sole 227,100
Azurix Corp Common Stock 05501M104 4,460 223,000 SH Sole 223,000
BISYS Group (The) Common Stock 055472104 26,945 460,600 SH Sole 460,600
BJ Services Common Stock 055482103 17,425 591,940 SH Sole 591,940
BP Amoco PLC Common Stock 055622104 5,089 46,900 SH Sole 46,900
BMC Software Common Stock 055921100 16,597 307,350 SH Sole 307,350
Baker Hughes Common Stock 057224107 79,569 2,375,195 SH Sole 2,375,195
Bally Total Fitness Holdings Common Stock 05873K108 2,188 77,100 SH Sole 77,100
Banco de Galicia y Buenos Common Stock 059538207 344 17,000 SH Sole 17,000
Banco Rio de la Plata SA Common Stock 059644104 380 40,000 SH Sole 40,000
Banco Santiago Common Stock 05965L105 288 15,000 SH Sole 15,000
Bank of America Common Stock 060505104 9,636 131,435 SH Sole 131,435
Bank of New York Common Stock 064057102 230,647 6,286,800 SH Sole 6,286,800
Barrick Gold Common Stock 067901108 12,254 632,450 SH Sole 632,450
Barrett Resources Common Stock 068480201 4,194 109,300 SH Sole 109,300
Basin Exploration Common Stock 070107107 9,321 464,600 SH Sole 464,600
Bausch & Lomb Common Stock 071707103 28,274 369,600 SH Sole 369,600
Baxter International Common Stock 071813109 53,895 888,995 SH Sole 888,995
Bell & Howell Co Common Stock 077852101 533 14,100 SH Sole 14,100
Bell Atlantic Common Stock 077853109 143,829 2,200,058 SH Sole 2,200,058
BellSouth Corp Common Stock 079860102 75,591 1,612,610 SH Sole 1,612,610
Belo (A H) Corp Common Stock 080555105 2,672 135,700 SH Sole 135,700
Big Flower Holdings Common Stock 089159107 3,831 120,200 SH Sole 120,200
Biogen Inc Common Stock 090597105 45,372 705,500 SH Sole 705,500
Biomet Inc Common Stock 090613100 37,494 943,240 SH Sole 943,240
Block (H & R) Inc Common Stock 093671105 17,320 346,400 SH Sole 346,400
Boston Scientific Common Stock 101137107 163,562 3,722,600 SH Sole 3,722,600
Bristol-Myers Squibb Common Stock 110122108 281,126 3,991,140 SH Sole 3,991,140
Broadcast.com Inc Common Stock 111310108 7,306 54,700 SH Sole 54,700
Broadcom Corp Common Stock 111320107 14,630 101,200 SH Sole 101,200
BroadVision Inc Common Stock 111412102 24,633 334,000 SH Sole 334,000
Brocade Communications Systems Common Stock 111621108 1,312 13,600 SH Sole 13,600
Brooks Automation Common Stock 11434A100 6,798 251,200 SH Sole 251,200
Burlington Northern Santa Fe Common Stock 12189T104 295 9,500 SH Sole 9,500
Burlington Resources Common Stock 122014103 5,839 135,000 SH Sole 135,000
Business Objects SA Common Stock 12328X107 5,279 144,625 SH Sole 144,625
CA La Electricidad de Caracas Common Stock 12477A106 446 22,796 SH Sole 22,796
CBT Group PLC Common Stock 124853300 24,097 1,460,400 SH Sole 1,460,400
CBS Corp Common Stock 12490K107 3,445 79,300 SH Sole 79,300
CIGNA Corp Common Stock 125509109 16,768 188,400 SH Sole 188,400
CMGI Inc Common Stock 125750109 59,529 521,900 SH Sole 521,900
CMS Energy Common Stock 125896100 2,781 66,400 SH Sole 66,400
CSK Auto Common Stock 125965103 5,863 217,150 SH Sole 217,150
CVS Corp Common Stock 126650100 11,102 218,760 SH Sole 218,760
CableVision Systems Common Stock 12686C109 23,401 334,300 SH Sole 334,300
Cabot Oil & Gas Common Stock 127097103 2,537 136,200 SH Sole 136,200
Cal Dive International Common Stock 127914109 373 12,500 SH Sole 12,500
Canadian National Railway Common Stock 136375102 509 7,600 SH Sole 7,600
Capital One Financial Common Stock 14040H105 27,933 501,600 SH Sole 501,600
Carnival Corp Common Stock 143658102 8,514 175,550 SH Sole 175,550
Carolina Power & Light Common Stock 144141108 2,830 66,100 SH Sole 66,100
Case Corp Common Stock 14743R103 1,117 23,200 SH Sole 23,200
Cash America International Common Stock 14754D100 2,060 160,000 SH Sole 160,000
Cavanaughs Hospitality Common Stock 149564106 105 12,500 SH Sole 12,500
Cedar Fair LP Common Stock 150185106 2,613 104,800 SH Sole 104,800
Celestica Inc Common Stock 15101Q108 20,205 466,500 SH Sole 466,500
Cendant Corp Common Stock 151313103 1,138 55,517 SH Sole 55,517
Centex Corp Common Stock 152312104 1,626 43,300 SH Sole 43,300
Central Newspapers Common Stock 154647101 564 15,000 SH Sole 15,000
CenturyTel Inc Common Stock 156700106 30,259 761,235 SH Sole 761,235
Ceridian Corp Common Stock 15677T106 3,001 91,800 SH Sole 91,800
Champion International Common Stock 158525105 63,140 1,318,850 SH Sole 1,318,850
Chancellor Media Common Stock 158915108 53,096 963,200 SH Sole 963,200
Charter One Financial Common Stock 160903100 107,107 3,851,050 SH Sole 3,851,050
Chase Manhattan New Common Stock 16161A108 142,039 1,639,700 SH Sole 1,639,700
Checkfree Holdings Common Stock 162816102 689 25,000 SH Sole 25,000
Chevron Corp Common Stock 166751107 3,669 38,545 SH Sole 38,545
Chieftain International Common Stock 16867C101 919 52,500 SH Sole 52,500
Children's Place (The) Common Stock 168905107 4,969 122,700 SH Sole 122,700
ChiRex Inc Common Stock 170038103 6,494 202,150 SH Sole 202,150
Ciber Inc Common Stock 17163B102 11,720 612,800 SH Sole 612,800
Cincinnati Bell Common Stock 171870108 8,197 328,700 SH Sole 328,700
Cisco Systems Common Stock 17275R102 158,407 2,455,917 SH Sole 2,455,917
Citadel Communications Common Stock 172853202 13,731 379,450 SH Sole 379,450
Citigroup Inc Common Stock 172967101 209,039 4,400,815 SH Sole 4,400,815
Citrix Systems Common Stock 177376100 8,622 152,600 SH Sole 152,600
City National Common Stock 178566105 8,838 236,070 SH Sole 236,070
Clarify Inc Common Stock 180492100 26,920 652,600 SH Sole 652,600
Clear Channel Communications Common Stock 184502102 76,674 1,112,225 SH Sole 1,112,225
Coastal Corp Common Stock 190441105 14,432 360,800 SH Sole 360,800
Coca-Cola Co Common Stock 191216100 55,008 880,120 SH Sole 880,120
Coflexip SA Common Stock 192384105 15,247 350,500 SH Sole 350,500
Colgate-Palmolive Co Common Stock 194162103 102,483 1,037,800 SH Sole 1,037,800
COLT Telecom Group PLC Common Stock 196877104 77,634 898,800 SH Sole 898,800
Columbia Energy Group Common Stock 197648108 2,533 40,400 SH Sole 40,400
Comair Holdings Common Stock 199789108 309 14,850 SH Sole 14,850
Comcast Corp Common Stock 200300200 18,075 470,246 SH Sole 470,246
Cia Siderurgica Nacional Common Stock 20440W105 349 13,300 SH Sole 13,300
Cia Anonima Nacional Telefonos Common Stock 204421101 409 15,000 SH Sole 15,000
Cia Cervecerias Unidas SA Common Stock 204429104 544 19,000 SH Sole 19,000
Compuware Corp Common Stock 205638109 39,015 1,226,400 SH Sole 1,226,400
Comverse Technology Common Stock 205862402 42,213 559,110 SH Sole 559,110
Concentric Network Common Stock 20589R107 33,831 851,100 SH Sole 851,100
Concord EFS Common Stock 206197105 5,289 125,000 SH Sole 125,000
Conexant Systems Common Stock 207142100 36,034 620,600 SH Sole 620,600
Consolidated Edison Common Stock 209115104 3,154 69,700 SH Sole 69,700
Controladora Comercial Mex Common Stock 21238A206 567 27,000 SH Sole 27,000
Convergys Corp Common Stock 212485106 2,477 128,700 SH Sole 128,700
Cooper Cameron Common Stock 216640102 15,065 406,475 SH Sole 406,475
Coors (Adolph) Co Common Stock 217016104 7,425 150,000 SH Sole 150,000
Copart Inc Common Stock 217204106 310 14,600 SH Sole 14,600
Corporate Executive Board Common Stock 21988R102 2,422 68,100 SH Sole 68,100
Cost Plus Common Stock 221485105 3,953 86,875 SH Sole 86,875
Costco Cos Common Stock 22160Q102 8,036 100,375 SH Sole 100,375
COVAD Communications Group Common Stock 222814204 26,096 489,500 SH Sole 489,500
Cree Research Common Stock 225447101 2,770 36,000 SH Sole 36,000
Critical Path Common Stock 22674V100 3,721 67,280 SH Sole 67,280
Crown Castle International Common Stock 228227104 26,985 1,296,600 SH Sole 1,296,600
Crown Resources Common Stock 228569109 1,999 1,230,000 SH Sole 1,230,000
Cymer Inc Common Stock 232572107 5,635 225,400 SH Sole 225,400
DII Group Common Stock 232949107 6,019 161,300 SH Sole 161,300
DTE Energy Common Stock 233331107 2,748 68,700 SH Sole 68,700
Dayton Hudson Common Stock 239753106 127,305 1,958,535 SH Sole 1,958,535
De Beers Consolidated Mines Common Stock 240253302 3,667 153,600 SH Sole` 153,600
Dell Computer Common Stock 247025109 51,913 1,403,045 SH Sole 1,403,045
Dial Corp Common Stock 25247D101 17,750 477,300 SH Sole 477,300
Diamond Technology Partners Common Stock 252762109 369 16,500 SH Sole 16,500
Digital Microwave Common Stock 253859102 6,772 531,100 SH Sole 531,100
Disney (Walt) Co Common Stock 254687106 2,745 89,099 SH Sole 89,099
Dominion Resources Common Stock 257470104 580 13,400 SH Sole 13,400
Dril-Quip Inc Common Stock 262037104 4,250 185,300 SH Sole 185,300
du Pont (E I) de Nemours Common Stock 263534109 497 7,275 SH Sole 7,275
Duke Energy Common Stock 264399106 2,568 47,235 SH Sole 47,235
Dycom Industries Common Stock 267475101 4,541 81,085 SH Sole 81,085
EMC Corp Common Stock 268648102 105,567 1,919,400 SH Sole 1,919,400
Esat Telecom Group PLC Common Stock 26883Y102 19,042 434,000 SH Sole 434,000
Eagle USA Airfreight Common Stock 270018104 3,840 90,495 SH Sole 90,495
eBay Inc Common Stock 278642103 23,084 152,875 SH Sole 152,875
EchoStar Communications New Common Stock 278762109 146,712 956,165 SH Sole 956,165
Ecolab Inc Common Stock 278865100 550 12,600 SH Sole 12,600
Edison International Common Stock 281020107 2,579 96,400 SH Sole 96,400
Edwards (J D) & Co Common Stock 281667105 9,146 494,400 SH Sole 494,400
El Paso Energy Common Stock 283905107 380 10,800 SH Sole 10,800
Elcor Corp Common Stock 284443108 3,111 71,200 SH Sole 71,200
Electronic Arts Common Stock 285512109 1,345 24,785 SH Sole 24,785
Electronics For Imaging Common Stock 286082102 3,303 64,300 SH Sole 64,300
Elf Aquitaine SA Common Stock 286269105 942 12,800 SH Sole 12,800
Embotelladora Arica SA Common Stock 290815109 182 15,000 SH Sole 15,000
Endesa SA Common Stock 29258N107 750 35,300 SH Sole 35,300
Enersis SA Common Stock 29274F104 415 18,137 SH Sole 18,137
Enron Corp Common Stock 293561106 6,504 79,555 SH Sole 79,555
Enron Oil & Gas Common Stock 293562104 6,602 326,000 SH Sole 326,000
Entrust Technologies Common Stock 293848107 5,047 151,800 SH Sole 151,800
Equant NV Common Stock 294409107 26,863 285,400 SH Sole 285,400
Equitable Cos Common Stock 29444G107 20,100 300,000 SH Sole 300,000
eToys Inc Common Stock 297862104 3,252 79,800 SH Sole 79,800
Evergreen Resources Common Stock 299900308 11,842 470,150 SH Sole 470,150
Excel Switching Common Stock 30067V108 4,452 148,700 SH Sole 148,700
Exodus Communications Common Stock 302088109 44,809 373,600 SH Sole 373,600
Exxon Corp Common Stock 302290101 133,770 1,734,460 SH Sole 1,734,460
FPL Group Common Stock 302571104 3,048 55,800 SH Sole 55,800
Family Dollar Stores Common Stock 307000109 10,421 434,200 SH Sole 434,200
Family Golf Centers Common Stock 30701A106 1,232 160,200 SH Sole 160,200
FDX Corp Common Stock 31304N107 1,188 21,900 SH Sole 21,900
Federal Home Loan Mortgage Common Stock 313400301 50,112 864,000 SH Sole 864,000
Federal National Mortgage Assn Common Stock 313586109 800 11,705 SH Sole 11,705
Fifth Third Bancorp Common Stock 316773100 40,450 607,700 SH Sole 607,700
Financial Federal Common Stock 317492106 440 20,000 SH Sole 20,000
First Security Common Stock 336294103 5,450 200,000 SH Sole 200,000
First Tennessee National Common Stock 337162101 46,159 1,204,800 SH Sole 1,204,800
Firstar Corp Common Stock 33763V109 31,500 1,125,000 SH Sole 1,125,000
Fiserv Inc Common Stock 337738108 28,150 899,000 SH Sole 899,000
FirstFed Financial Common Stock 337907109 3,364 174,750 SH Sole 174,750
Fleet Financial Group Common Stock 338915101 78,140 1,760,900 SH Sole 1,760,900
Fomento Economico Mexicano SA Common Stock 344419106 1,204 30,200 SH Sole 30,200
Footstar Inc Common Stock 344912100 3,217 86,500 SH Sole 86,500
Ford Motor Common Stock 345370100 55,913 990,700 SH Sole 990,700
Forest Laboratories Common Stock 345838106 4,528 97,900 SH Sole 97,900
Fox Entertainment Group Common Stock 35138T107 1,018 37,800 SH Sole 37,800
Freeport McMoran Copper & Gold Common Stock 35671D105 6,030 360,000 SH Sole 360,000
Freeport McMoran Copper & Gold Common Stock 35671D857 377 21,000 SH Sole 21,000
Frontier Corp Common Stock 35906P105 74,328 1,259,800 SH Sole 1,259,800
GPU Inc Common Stock 36225X100 2,890 68,500 SH Sole 68,500
GTE Corp Common Stock 362320103 75,527 997,050 SH Sole 997,050
Galileo International Common Stock 363547100 89,476 1,674,400 SH Sole 1,674,400
General Dynamics Common Stock 369550108 27,489 401,300 SH Sole 401,300
General Electric Common Stock 369604103 238,051 2,106,650 SH Sole 2,106,650
General Instrument Common Stock 370120107 21,038 495,000 SH Sole 495,000
General Mills Common Stock 370334104 93,866 1,167,850 SH Sole 1,167,850
General Motors Common Stock 370442832 76,472 1,359,500 SH Sole 1,359,500
Genesys Telecommunications Lab Common Stock 371931106 6,164 246,550 SH Sole 246,550
Genesis Microchip Common Stock 371933102 5,807 245,800 SH Sole 245,800
Genzyme Common Stock 372917104 20,583 424,400 SH Sole 424,400
Genzyme Common Stock 372917609 295 66,932 SH Sole 66,932
Georgia-Pacific Corp Common Stock 373298108 644 13,600 SH Sole 13,600
Gilead Sciences Common Stock 375558103 25,568 489,340 SH Sole 489,340
Gillette Co Common Stock 375766102 943 23,010 SH Sole 23,010
Glamis Gold Ltd Common Stock 376775102 317 175,000 SH Sole 175,000
Global Industries Ltd Common Stock 379336100 9,646 752,860 SH Sole 752,860
Global Marine Common Stock 379352404 3,952 256,000 SH Sole 256,000
Global TeleSystems Group Common Stock 37936U104 39,625 489,200 SH Sole 489,200
GlobeSpan Inc Common Stock 379571102 676 17,000 SH Sole 17,000
Goldcorp Inc Common Stock 380956102 5,063 1,012,600 SH Sole 1,012,600
Golden Star Resources Common Stock 38119T104 740 911,100 SH Sole 911,100
Golf Trust of America Common Stock 38168B103 518 21,200 SH Sole 21,200
Grainger (W W) Inc Common Stock 384802104 20,255 376,400 SH Sole 376,400
Grey Wolf Common Stock 397888108 4,508 1,803,000 SH Sole 1,803,000
Grupo Televisa SA de CV Common Stock 40049J206 224 5,000 SH Sole 5,000
Guidant Corp Common Stock 401698105 126,342 2,456,230 SH Sole 2,456,230
Gulf Indonesia Resources Ltd Common Stock 402284103 1,380 120,000 SH Sole 120,000
Gulfstream Aerospace Common Stock 402734107 554 8,194 SH Sole 8,194
HCC Insurance Holdings Common Stock 404132102 5,438 239,700 SH Sole 239,700
HRPT Properties Trust Common Stock 40426W101 18,484 1,207,100 SH Sole 1,207,100
Halliburton Co Common Stock 406216101 64,490 1,425,200 SH Sole 1,425,200
Hanson PLC Common Stock 411352404 399 9,000 SH Sole 9,000
Harcourt General Common Stock 41163G101 2,944 57,100 SH Sole 57,100
Harman International Indust Common Stock 413086109 1,081 24,570 SH Sole 24,570
Harrahs Entertainment Common Stock 413619107 63,872 2,903,250 SH Sole 2,903,250
Harte-Hanks Inc Common Stock 416196103 22,397 825,700 SH Sole 825,700
Hartford Life Common Stock 416592103 16,087 305,700 SH Sole 305,700
Hasbro Inc Common Stock 418056107 4,239 151,740 SH Sole 151,740
Hastings Entertainment Common Stock 418365102 1,213 105,500 SH Sole 105,500
Health Care Property Investors Common Stock 421915109 15,881 550,000 SH Sole 550,000
Healthcare Realty Trust Common Stock 421946104 8,400 400,000 SH Sole 400,000
HealthCare Financial Partners Common Stock 42219W108 4,576 133,600 SH Sole 133,600
Hecla Mining Common Stock 422704106 206 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 72,758 1,451,525 SH Sole 1,451,525
Henry (Jack) & Associates Common Stock 426281101 3,379 86,095 SH Sole 86,095
Hershey Foods Common Stock 427866108 43,344 730,000 SH Sole 730,000
High Speed Access Common Stock 42979U102 2,691 105,000 SH Sole 105,000
Hilton Hotels Common Stock 432848109 50,503 3,559,700 SH Sole 3,559,700
Hispanic Broadcasting Common Stock 43357B104 22,854 301,200 SH Sole 301,200
Home Depot Common Stock 437076102 55,732 864,905 SH Sole 864,905
Homestake Mining Common Stock 437614100 4,886 596,787 SH Sole 596,787
Honeywell Inc Common Stock 438506107 3,940 34,000 SH Sole 34,000
Houghton Mifflin Common Stock 441560109 3,429 72,850 SH Sole 72,850
Household International Common Stock 441815107 42,638 900,000 SH Sole 900,000
Hudson United Bancorp Common Stock 444165104 3,583 117,000 SH Sole 117,000
Huntington Bancshares Common Stock 446150104 14,490 414,000 SH Sole 414,000
ISS Group Common Stock 450306105 227 6,000 SH Sole 6,000
ICON PLC Common Stock 45103T107 226 11,500 SH Sole 11,500
Immunex Corp Common Stock 452528102 35,517 278,700 SH Sole 278,700
Infinity Broadcasting Common Stock 45662S102 2,347 78,905 SH Sole 78,905
Inet Technologies Common Stock 45662V105 4,373 182,200 SH Sole 182,200
Informatica Corp Common Stock 45666Q102 891 25,000 SH Sole 25,000
Information Holdings Common Stock 456727106 642 32,700 SH Sole 32,700
InfoSpace.com Inc Common Stock 45678T102 3,337 71,000 SH Sole 71,000
Ingersoll-Rand Co Common Stock 456866102 1,887 29,200 SH Sole 29,200
Inktomi Corp Common Stock 457277101 21,974 168,300 SH Sole 168,300
Insight Enterprises Common Stock 45765U103 3,618 146,200 SH Sole 146,200
INSpire Insurance Solutions Common Stock 457732105 3,502 241,500 SH Sole 241,500
Intel Corp Common Stock 458140100 120,404 2,023,600 SH Sole 2,023,600
Intermedia Communications Common Stock 458801107 29,822 994,076 SH Sole 994,076
Intermedia Communications Preferred Stock 458801404 4,033 4,115 SH Sole 4,115
Intermedia Communications Preferred Stock 458801792 2,325 100,000 SH Sole 100,000
International Business Machine Common Stock 459200101 188,839 1,461,040 SH Sole 1,461,040
Intrawest Corp Common Stock 460915200 3,892 254,175 SH Sole 254,175
IntraNet Solutions Common Stock 460939309 1,772 210,000 SH Sole 210,000
InterTAN Inc Common Stock 461120107 5,816 283,700 SH Sole 283,700
InterVoice Inc Common Stock 461142101 2,131 147,600 SH Sole 147,600
Intimate Brands Common Stock 461156101 8,820 186,165 SH Sole 186,165
Intuit Inc Common Stock 461202103 14,159 157,100 SH Sole 157,100
IONA Technologies PLC Common Stock 46206P109 286 18,000 SH Sole 18,000
Johnson & Johnson Common Stock 478160104 172,908 1,764,370 SH Sole 1,764,370
Jones Apparel Group Common Stock 480074103 18,597 542,000 SH Sole 542,000
Jones Intercable Common Stock 480206200 29,395 599,900 SH Sole 599,900
KLA-Tencor Corp Common Stock 482480100 31,705 488,710 SH Sole 488,710
KN Energy Common Stock 482620101 6,029 450,750 SH Sole 450,750
K2 Inc Common Stock 482732104 610 68,300 SH Sole 68,300
Kansas City Southern Indust Common Stock 485170104 249,290 3,906,600 SH Sole 3,906,600
Kaufman & Broad Home Common Stock 486168107 597 24,000 SH Sole 24,000
Kellogg Co Common Stock 487836108 59,459 1,801,800 SH Sole 1,801,800
Kerr-McGee Corp Common Stock 492386107 5,825 116,061 SH Sole 116,061
Kinam Gold Preferred Stock 494482201 935 28,000 SH Sole 28,000
Knight/Trimark Group Common Stock 499067106 1,888 31,300 SH Sole 31,300
Korea Electric Power Common Stock 500631106 472 23,000 SH Sole 23,000
Kroger Co Common Stock 501044101 1,553 55,600 SH Sole 55,600
Kronos Inc Common Stock 501052104 3,487 76,635 SH Sole 76,635
LSI Logic Common Stock 502161102 25,249 547,400 SH Sole 547,400
L-3 Communications Holdings Common Stock 502424104 565 11,700 SH Sole 11,700
Lam Research Common Stock 512807108 19,889 426,000 SH Sole 426,000
Lamar Advertising Common Stock 512815101 17,579 429,400 SH Sole 429,400
Laser Vision Centers Common Stock 51807H100 1,395 22,150 SH Sole 22,150
Estee Lauder Common Stock 518439104 16,120 321,600 SH Sole 321,600
LeCroy Corp Common Stock 52324W109 2,890 122,000 SH Sole 122,000
Legato Systems Common Stock 524651106 49,246 852,750 SH Sole 852,750
Legg Mason Common Stock 524901105 22,318 579,680 SH Sole 579,680
Level One Communications Common Stock 527295109 641 13,100 SH Sole 13,100
Level 3 Communications Common Stock 52729N100 10,078 167,800 SH Sole 167,800
Lexmark International Group Common Stock 529771107 36,665 555,000 SH Sole 555,000
Lihir Gold Ltd Common Stock 532349107 4,290 298,400 SH Sole 298,400
Lilly (Eli) & Co Common Stock 532457108 135,799 1,895,970 SH Sole 1,895,970
Linear Technology Common Stock 535678106 43,552 647,620 SH Sole 647,620
Linens 'n Things Common Stock 535679104 3,648 83,390 SH Sole 83,390
LodgeNet Entertainment Common Stock 540211109 836 60,000 SH Sole 60,000
Loews Cineplex Entertainment Common Stock 540423100 561 51,600 SH Sole 51,600
Louis Dreyfus Natural Gas Common Stock 546011107 3,446 159,800 SH Sole 159,800
Lowe's Cos Common Stock 548661107 799 14,100 SH Sole 14,100
Lucent Technologies Common Stock 549463107 134,204 1,990,050 SH Sole 1,990,050
Lyondell Chemical Common Stock 552078107 28,978 1,405,000 SH Sole 1,405,000
MCI WorldCom Common Stock 55268B106 117,528 1,362,641 SH Sole 1,362,641
MGM Grand Common Stock 552953101 15,557 317,499 SH Sole 317,499
Maker Communications Common Stock 560875106 2,858 92,200 SH Sole 92,200
Mandalay Resort Group Common Stock 562567107 18,127 858,100 SH Sole 858,100
Marsh & McLennan Cos Common Stock 571748102 43,307 573,600 SH Sole 573,600
Marriott International Common Stock 571903202 68,789 1,840,500 SH Sole 1,840,500
Martin Marietta Materials Common Stock 573284106 2,141 36,283 SH Sole 36,283
Mattel Inc Common Stock 577081102 2,220 83,976 SH Sole 83,976
Maxim Integrated Products Common Stock 57772K101 114,088 1,715,610 SH Sole 1,715,610
Maytag Corp Common Stock 578592107 89,817 1,288,850 SH Sole 1,288,850
The McClatchy Co Common Stock 579489105 3,390 102,350 SH Sole 102,350
McDonald's Corp Common Stock 580135101 61,254 1,482,700 SH Sole 1,482,700
McGraw-Hill Inc Common Stock 580645109 3,776 70,000 SH Sole 70,000
McKesson HBOC Common Stock 58155Q103 20,820 648,100 SH Sole 648,100
McLeodUSA Inc Common Stock 582266102 25,003 454,600 SH Sole 454,600
MediaOne Group Common Stock 58440J104 44,023 591,900 SH Sole 591,900
Media Metrix Common Stock 58440X103 2,396 45,000 SH Sole 45,000
Medimmune Inc Common Stock 584699102 59,882 883,860 SH Sole 883,860
MedQuist Inc Common Stock 584949101 8,059 184,200 SH Sole 184,200
Meditrust Corp Common Stock 58501T306 6,542 500,800 SH Sole 500,800
Medtronic Inc Common Stock 585055106 353,083 4,533,968 SH Sole 4,533,968
Melita International Common Stock 585493109 2,564 189,900 SH Sole 189,900
Men's Wearhouse (The) Common Stock 587118100 4,997 195,962 SH Sole 195,962
Mercantile Bancorp Common Stock 587342106 21,793 381,500 SH Sole 381,500
Merck & Co Common Stock 589331107 357,455 4,830,475 SH Sole 4,830,475
Mercury Interactive Common Stock 589405109 4,703 132,940 SH Sole 132,940
Meredith Corp Common Stock 589433101 20,804 600,850 SH Sole 600,850
Meridian Gold Common Stock 589975101 6,845 1,480,000 SH Sole 1,480,000
Merrill Lynch Common Stock 590188108 30,776 385,000 SH Sole 385,000
Metallica Resources Common Stock 59125J104 233 500,000 SH Sole 500,000
Metris Cos Common Stock 591598107 1,459 35,800 SH Sole 35,800
Metro Information Services Common Stock 59162P104 2,083 125,300 SH Sole 125,300
Metromedia Fiber Network Common Stock 591689104 51,772 1,440,600 SH Sole 1,440,600
Mettler-Toledo International Common Stock 592688105 3,464 139,615 SH Sole 139,615
Metzler Group (The) Common Stock 592903108 5,243 189,800 SH Sole 189,800
MICROS Systems Common Stock 594901100 347 10,200 SH Sole 10,200
Microsoft Corp Common Stock 594918104 234,731 2,602,695 SH Sole 2,602,695
Microchip Technology Common Stock 595017104 23,375 493,400 SH Sole 493,400
MicroFinancial Inc Common Stock 595072109 859 60,000 SH Sole 60,000
MiniMed Inc Common Stock 60365K108 19,442 252,700 SH Sole 252,700
MIPS Technologies Common Stock 604567107 21,812 455,000 SH Sole 455,000
Mirage Resorts Common Stock 60462E104 860 51,350 SH Sole 51,350
Molex Inc Common Stock 608554101 17,612 476,000 SH Sole 476,000
Montana Power Common Stock 612085100 4,759 67,500 SH Sole 67,500
Moog Inc Common Stock 615394202 5,224 151,985 SH Sole 151,985
Morgan (J P) & Co Common Stock 616880100 108,480 772,100 SH Sole 772,100
Morgan Stanley Dean Witter Common Stock 617446448 45,418 443,100 SH Sole 443,100
Motorola Inc Common Stock 620076109 150,927 1,592,900 SH Sole 1,592,900
Murphy Oil Common Stock 626717102 6,346 130,000 SH Sole 130,000
NCI Building Systems Common Stock 628852105 1,580 73,900 SH Sole 73,900
NCO Group Common Stock 628858102 5,521 145,292 SH Sole 145,292
NTL Inc Common Stock 629407107 53,847 624,763 SH Sole 624,763
Nabors Industries Common Stock 629568106 30,368 1,242,675 SH Sole 1,242,675
Nanogen Inc Common Stock 630075109 2,865 416,666 SH Sole 416,666
National Commerce Common Stock 635449101 16,131 737,400 SH Sole 737,400
National Discount Brokers Gr Common Stock 635646102 2,297 39,600 SH Sole 39,600
National Fuel Gas Common Stock 636180101 1,940 40,000 SH Sole 40,000
National Semiconductor Common Stock 637640103 11,213 443,000 SH Sole 443,000
Nationwide Financial Services Common Stock 638612101 20,614 455,550 SH Sole 455,550
NetGravity Inc Common Stock 641114103 3,731 164,000 SH Sole 164,000
Netopia Inc Common Stock 64114K104 3,180 139,800 SH Sole 139,800
Network Appliance Common Stock 64120L104 46,287 828,400 SH Sole 828,400
New Century Energies Common Stock 64352U103 3,229 83,200 SH Sole 83,200
New Era of Networks Common Stock 644312100 36,323 826,700 SH Sole 826,700
New Jersey Resources Common Stock 646025106 2,145 57,300 SH Sole 57,300
Newfield Exploration Common Stock 651290108 4,018 141,300 SH Sole 141,300
Newmont Mining Common Stock 651639106 24,819 1,248,744 SH Sole 1,248,744
News Corp Ltd Preferred Stock 652487802 3,465 109,778 SH Sole 109,778
Nextel Communications Common Stock 65332V103 29,104 579,900 SH Sole 579,900
Nexstar Pharmaceuticals Common Stock 65333B106 25,226 1,265,270 SH Sole 1,265,270
NEXTLINK Communications Common Stock 65333H707 53,885 724,500 SH Sole 724,500
NIKE Inc Common Stock 654106103 4,128 65,200 SH Sole 65,200
NiSource Inc Common Stock 65473P105 2,788 108,000 SH Sole 108,000
Nokia Corp Common Stock 654902204 112,349 1,227,020 SH Sole 1,227,020
Noble Drilling Common Stock 655042109 18,428 936,000 SH Sole 936,000
NorAm Energy Corporate
Bonds-Domestic 655419AC3 6,699 7,281,000 PRN Sole 7,281,000
Norfolk Southern Common Stock 655844108 33,110 1,099,100 SH Sole 1,099,100
Nortel Inversora SA Common Stock 656567401 839 48,300 SH Sole 48,300
Nortel Networks Common Stock 656569100 32,485 374,202 SH Sole 374,202
North Fork Bancorp Common Stock 659424105 39,379 1,847,700 SH Sole 1,847,700
Northern States Power Common Stock 665772109 3,403 140,700 SH Sole 140,700
Northern Trust Common Stock 665859104 35,167 362,550 SH Sole 362,550
NorthPoint Communications Gr Common Stock 666610100 13,304 364,500 SH Sole 364,500
Northrop Grumman Common Stock 666807102 34,662 522,700 SH Sole 522,700
Northwest Airlines Common Stock 667280101 1,466 45,100 SH Sole 45,100
Novell Inc Common Stock 670006105 16,358 617,300 SH Sole 617,300
Novellus Systems Common Stock 670008101 17,397 254,900 SH Sole 254,900
Novoste Corp Common Stock 67010C100 8,540 406,680 SH Sole 406,680
Ocean Energy Common Stock 67481E106 2,888 300,065 SH Sole 300,065
Ohio Casualty Common Stock 677240103 6,524 180,600 SH Sole 180,600
Omnicom Group Common Stock 681919106 47,734 596,670 SH Sole 596,670
Omega Healthcare Investors Common Stock 681936100 12,906 500,000 SH Sole 500,000
OneMain.com Inc Common Stock 68267P109 3,136 132,750 SH Sole 132,750
ONEOK Inc Common Stock 682680103 4,837 152,350 SH Sole 152,350
O'Reilly Automotive Common Stock 686091109 4,888 97,030 SH Sole 97,030
Outdoor Systems Common Stock 690057104 20,148 552,000 SH Sole 552,000
OXiGENE Inc Common Stock 691828107 944 100,000 SH Sole 100,000
PG&E Corp Common Stock 69331C108 2,545 78,300 SH Sole 78,300
PE Corp Common Stock 69332S102 22,984 200,300 SH Sole 200,300
PMC-Sierra Inc Common Stock 69344F106 23,139 392,600 SH Sole 392,600
PP&L Resources Common Stock 693499105 1,688 54,883 SH Sole 54,883
PT Pasifik Satelit Nusantara Common Stock 69365Q106 337 41,500 SH Sole 41,500
Pacific Sunwear of California Common Stock 694873100 756 31,000 SH Sole 31,000
PacifiCare Health Systems Common Stock 695112102 367 5,100 SH Sole 5,100
PacifiCorp Common Stock 695114108 1,687 91,800 SH Sole 91,800
Papa John's International Common Stock 698813102 4,951 110,800 SH Sole 110,800
Park Place Entertainment Common Stock 700690100 29,401 3,034,900 SH Sole 3,034,900
Paychex Inc Common Stock 704326107 11,121 348,900 SH Sole 348,900
Pegasus Systems Common Stock 705906105 1,763 47,100 SH Sole 47,100
Penney (J C) Co Common Stock 708160106 59,275 1,220,600 SH Sole 1,220,600
Pennzoil-Quaker State Common Stock 709323109 3,750 250,000 SH Sole 250,000
Pentair Inc Common Stock 709631105 2,777 60,700 SH Sole 60,700
Penton Media Common Stock 709668107 2,518 103,850 SH Sole 103,850
Pepsi-Gemex SA Common Stock 713435105 411 45,000 SH Sole 45,000
PepsiCo Inc Common Stock 713448108 544 14,055 SH Sole 14,055
Perclose Inc Common Stock 71361C107 10,184 211,900 SH Sole 211,900
Peregrine Systems Common Stock 71366Q101 4,375 170,300 SH Sole 170,300
Pharmacia & Upjohn Inc Common Stock 716941109 197,940 3,484,090 SH Sole 3,484,090
Pfizer Inc Common Stock 717081103 183,468 1,671,690 SH Sole 1,671,690
Pharmaceutical Product Develop Common Stock 717124101 3,282 119,900 SH Sole 119,900
Phelps Dodge Common Stock 717265102 5,965 96,300 SH Sole 96,300
Philip Morris Common Stock 718154107 63,421 1,578,120 SH Sole 1,578,120
Phone.com Inc Common Stock 71920Q100 2,240 40,000 SH Sole 40,000
Photronics Inc Common Stock 719405102 6,948 283,600 SH Sole 283,600
Pinnacle West Capital Common Stock 723484101 2,870 71,300 SH Sole 71,300
Pittway Corp Common Stock 725790208 5,901 172,600 SH Sole 172,600
Placer Dome Common Stock 725906101 14,216 1,203,500 SH Sole 1,203,500
Playtex Products Common Stock 72813P100 3,931 252,625 SH Sole 252,625
Pohang Iron & Steel Ltd Common Stock 730450103 895 26,610 SH Sole 26,610
Polo Ralph Lauren Common Stock 731572103 2,426 127,700 SH Sole 127,700
Power Integrations Common Stock 739276103 3,451 47,190 SH Sole 47,190
Powerwave Technologies Common Stock 739363109 24,868 771,100 SH Sole 771,100
Precision Drilling Common Stock 74022D100 4,777 250,600 SH Sole 250,600
Premier Parks Common Stock 740540208 23,075 627,900 SH Sole 627,900
Price (T Rowe) Associates Common Stock 741477103 18,887 492,180 SH Sole 492,180
Priority Healthcare Common Stock 74264T102 6,844 198,364 SH Sole 198,364
ProBusiness Services Common Stock 742674104 4,155 115,815 SH Sole 115,815
Procter & Gamble Common Stock 742718109 46,211 517,765 SH Sole 517,765
Profit Recovery Group Inter Common Stock 743168106 2,654 56,095 SH Sole 56,095
Progressive Corp Common Stock 743315103 34,017 234,600 SH Sole 234,600
Provant Inc Common Stock 743724106 3,070 197,300 SH Sole 197,300
Provident Cos Common Stock 743862104 4,000 100,000 SH Sole 100,000
Province Healthcare Common Stock 743977100 3,784 194,050 SH Sole 194,050
Providian Financial Common Stock 74406A102 66,422 710,400 SH Sole 710,400
Proxim Inc Common Stock 744284100 29,824 514,200 SH Sole 514,200
PSINet Inc Common Stock 74437C101 22,759 520,200 SH Sole 520,200
Public Service Enterprise Gr Common Stock 744573106 523 12,800 SH Sole 12,800
QLT PhotoTherapeutics Common Stock 746927102 12,309 223,800 SH Sole 223,800
QLogic Corp Common Stock 747277101 27,278 206,650 SH Sole 206,650
Quaker Oats Common Stock 747402105 65,645 989,000 SH Sole 989,000
QUALCOMM Inc Common Stock 747525103 20,377 142,000 SH Sole 142,000
Quiksilver Inc Common Stock 74838C106 4,548 174,485 SH Sole 174,485
Quilmes Industrial Quinsa SA Preferred Stock 74838Y108 721 58,300 SH Sole 58,300
Quinenco SA Common Stock 748718103 497 53,000 SH Sole 53,000
Qwest Communications Inter Common Stock 749121109 30,451 921,012 SH Sole 921,012
RCN Corp Common Stock 749361101 9,998 240,200 SH Sole 240,200
RF Micro Devices Common Stock 749941100 27,402 367,200 SH Sole 367,200
Raytheon Co Common Stock 755111408 62,261 884,700 SH Sole 884,700
Reliant Energy Common Stock 75952J108 2,768 100,200 SH Sole 100,200
REMEC Inc Common Stock 759543101 3,096 192,000 SH Sole 192,000
Rental Service Common Stock 76009V102 5,710 199,460 SH Sole 199,460
Republic Services Common Stock 760759100 24,827 1,003,100 SH Sole 1,003,100
Research in Motion Ltd Common Stock 760975102 3,351 165,500 SH Sole 165,500
ResMed Inc Common Stock 761152107 1,411 42,530 SH Sole 42,530
Reynolds Metals Common Stock 761763101 10,638 180,300 SH Sole 180,300
Rhythms NetConnections Common Stock 762430205 14,535 249,000 SH Sole 249,000
Roberts Pharmaceutical Common Stock 770491108 5,050 208,250 SH Sole 208,250
Royal Dutch Petroleum Common Stock 780257804 75,945 1,260,500 SH Sole 1,260,500
Royal Gold Common Stock 780287108 808 177,000 SH Sole 177,000
SBC Communications Common Stock 78387G103 212,658 3,666,519 SH Sole 3,666,519
SDL Inc Common Stock 784076101 7,792 152,600 SH Sole 152,600
SFX Entertainment Common Stock 784178105 29,869 466,700 SH Sole 466,700
Safeguard Scientifics Common Stock 786449108 13,073 210,850 SH Sole 210,850
Safeway Inc Common Stock 786514208 11,601 234,370 SH Sole 234,370
St Jude Medical Common Stock 790849103 23,231 652,100 SH Sole 652,100
St Paul Bancorp Common Stock 792848103 7,239 283,900 SH Sole 283,900
Sanmina Corp Common Stock 800907107 47,976 632,300 SH Sole 632,300
Santa Fe Snyder Common Stock 80218K105 2,512 329,500 SH Sole 329,500
SAP AG Preferred Stock 803054204 4,401 127,100 SH Sole 127,100
Sapient Corp Common Stock 803062108 24,638 435,100 SH Sole 435,100
Sawtek Inc Common Stock 805468105 798 17,400 SH Sole 17,400
SCANA Corp Common Stock 805898103 1,851 79,200 SH Sole 79,200
Schering-Plough Corp Common Stock 806605101 123,514 2,330,455 SH Sole 2,330,455
Schlumberger Ltd Common Stock 806857108 74,369 1,167,725 SH Sole 1,167,725
Schwab (Charles) Corp Common Stock 808513105 113,978 1,037,345 SH Sole 1,037,345
Scientific-Atlanta Inc Common Stock 808655104 18,108 503,000 SH Sole 503,000
Scripps Co (E W) Common Stock 811054204 3,210 67,500 SH Sole 67,500
Seagram Co Common Stock 811850106 4,967 98,600 SH Sole 98,600
Shell Transport & Trading PLC Common Stock 822703609 6,724 145,000 SH Sole 145,000
Shopko Stores Common Stock 824911101 359 9,900 SH Sole 9,900
Siebel Systems Common Stock 826170102 28,428 428,300 SH Sole 428,300
Sinclair Broadcast Group Common Stock 829226109 887 54,150 SH Sole 54,150
Smithkline Beecham PLC Common Stock 832378301 199,905 3,026,000 SH Sole 3,026,000
Sociedad Quimica y Minera Common Stock 833635105 531 15,000 SH Sole 15,000
Software.com Inc Common Stock 83402P104 6,075 262,000 SH Sole 262,000
Solectron Corp Common Stock 834182107 36,638 549,400 SH Sole 549,400
SOMNUS Medical Technologies Common Stock 835397100 3,218 990,000 SH Sole 990,000
Sonat Inc Common Stock 835415100 3,992 120,500 SH Sole 120,500
Southdown Inc Common Stock 841297104 2,268 35,300 SH Sole 35,300
Sprint Corp Common Stock 852061100 39,197 742,200 SH Sole 742,200
Staples Inc Common Stock 855030102 22,154 716,100 SH Sole 716,100
Starwood Hotels & Resorts Common Stock 85590A203 1,806 59,100 SH Sole 59,100
State Street Common Stock 857477103 43,972 515,050 SH Sole 515,050
STET-Hellas Telecomm SA Common Stock 859823106 2,238 100,000 SH Sole 100,000
Stillwater Mining Common Stock 86074Q102 13,003 397,800 SH Sole 397,800
Suiza Foods Common Stock 865077101 4,363 104,200 SH Sole 104,200
Summit Bancorp Common Stock 866005101 17,703 423,400 SH Sole 423,400
Summit Technology Common Stock 86627E101 13,325 605,700 SH Sole 605,700
Sun Microsystems Common Stock 866810104 35,298 512,500 SH Sole 512,500
Sunrise Assisted Living Common Stock 86768K106 2,283 65,465 SH Sole 65,465
Sykes Enterprises Common Stock 871237103 6,151 184,300 SH Sole 184,300
Sylvan Learning Systems Common Stock 871399101 3,436 126,385 SH Sole 126,385
Synopsys Inc Common Stock 871607107 28,085 508,900 SH Sole 508,900
Synetic Inc Common Stock 87160F109 15,221 221,400 SH Sole 221,400
TCA Cable TV Common Stock 872241104 16,855 303,700 SH Sole 303,700
TD Waterhouse Group Inc. Common Stock 872362108 12,531 500,000 SH Sole 500,000
TSI International Software Ltd Common Stock 872879101 29,973 1,056,300 SH Sole 1,056,300
TV Guide Common Stock 87307Q109 6,413 175,100 SH Sole 175,100
Taiwan Semiconductor Manu Common Stock 874039100 18,608 547,300 SH Sole 547,300
Talisman Energy Common Stock 87425E103 15,433 581,000 SH Sole 581,000
Tandy Corp Common Stock 875382103 270,345 5,531,360 SH Sole 5,531,360
Tasty Baking Common Stock 876553306 3,423 277,975 SH Sole 277,975
Tele Centro Sul Participacoes Preferred Stock 879239101 416 7,500 SH Sole 7,500
TeleBanc Financial Common Stock 87925R109 1,186 30,600 SH Sole 30,600
Telecom Brasileiras SA Common Stock 879287308 541 6,000 SH Sole 6,000
Telefonica SA Common Stock 879382208 6,178 41,991 SH Sole 41,991
Television Broadcasts Ltd Common Stock 879531309 1,450 154,500 SH Sole 154,500
Teligent Inc Common Stock 87959Y103 9,382 156,850 SH Sole 156,850
Tellabs Inc Common Stock 879664100 90,457 1,338,864 SH Sole 1,338,864
Teradyne Inc Common Stock 880770102 43,165 601,600 SH Sole 601,600
Terayon Communication Systems Common Stock 880775101 3,420 61,200 SH Sole 61,200
Texaco Inc Common Stock 881694103 10,848 173,560 SH Sole 173,560
Texas Instruments Common Stock 882508104 144,431 996,075 SH Sole 996,075
Texas Utilities Common Stock 882848104 2,801 67,900 SH Sole 67,900
Textron Inc Common Stock 883203101 50,244 610,400 SH Sole 610,400
3Com Corp Common Stock 885535104 2,002 75,000 SH Sole 75,000
Time Warner Common Stock 887315109 28,709 390,600 SH Sole 390,600
Times Mirror Common Stock 887364107 1,473 24,854 SH Sole 24,854
Titan Pharmaceuticals Common Stock 888314101 6,026 1,220,538 SH Sole 1,220,538
Total Fina SA Common Stock 89150A108 5,155 80,000 SH Sole 80,000
Total Renal Care Holdings Common Stock 89151A107 16,918 1,087,100 SH Sole 1,087,100
Towne Services Inc Common Stock 892148107 2,441 310,000 SH Sole 310,000
Trans Canada PipeLines Common Stock 893526103 1,658 118,400 SH Sole 118,400
Travelers Property Casualty Common Stock 893939108 13,009 332,500 SH Sole 332,500
TranSwitch Corp Common Stock 894065101 3,269 69,000 SH Sole 69,000
Travel Services International Common Stock 894169101 960 80,000 SH Sole 80,000
Triangle Pharmaceuticals Common Stock 89589H104 5,830 323,900 SH Sole 323,900
Tribune Co Common Stock 896047107 18,802 215,800 SH Sole 215,800
Trimeris Inc Common Stock 896263100 3,640 251,000 SH Sole 251,000
Tuesday Morning Common Stock 899035505 7,038 276,000 SH Sole 276,000
Tut Systems Common Stock 901103101 8,784 179,500 SH Sole 179,500
Tyco International Ltd Common Stock 902124106 79,665 840,790 SH Sole 840,790
USX-Marathon Group Common Stock 902905827 11,970 367,600 SH Sole 367,600
USA Networks Common Stock 902984103 20,183 503,000 SH Sole 503,000
UNUM Corp Common Stock 903192102 42,103 769,000 SH Sole 769,000
USG Corp Common Stock 903293405 2,279 40,700 SH Sole 40,700
USEC Inc Common Stock 90333E108 512 34,400 SH Sole 34,400
Unicom Corp Common Stock 904911104 9,768 253,300 SH Sole 253,300
Union Pacific Resources Group Common Stock 907834105 3,589 220,000 SH Sole 220,000
Uniphase Corp Common Stock 909149106 85,357 514,200 SH Sole 514,200
Unisys Corp Common Stock 909214108 958 24,600 SH Sole 24,600
Unit Corp Common Stock 909218109 4,956 610,000 SH Sole 610,000
United Healthcare Common Stock 910581107 69,883 1,115,900 SH Sole 1,115,900
US West Common Stock 91273H101 126,130 2,146,900 SH Sole 2,146,900
US Trust Common Stock 91288L105 13,357 144,400 SH Sole 144,400
United Technologies Common Stock 913017109 2,789 38,900 SH Sole 38,900
Unitrode Corp Common Stock 913283107 7,934 276,580 SH Sole 276,580
Universal Health Services Common Stock 913903100 420 8,800 SH Sole 8,800
Unocal Corp Common Stock 915289102 49,309 1,244,400 SH Sole 1,244,400
USWeb Corp Common Stock 917327108 8,152 367,400 SH Sole 367,400
Vail Resorts Common Stock 91879Q109 434 24,800 SH Sole 24,800
Valassis Communications Common Stock 918866104 7,110 194,125 SH Sole 194,125
Verio Inc Common Stock 923433106 51,951 747,500 SH Sole 747,500
Veritas Software Common Stock 923436109 32,108 338,200 SH Sole 338,200
Verity Inc Common Stock 92343C106 12,870 237,500 SH Sole 237,500
VeriSign Inc Common Stock 92343E102 18,182 210,800 SH Sole 210,800
Veritas DGC Common Stock 92343P107 26,205 1,431,000 SH Sole 1,431,000
Viacom Inc Common Stock 925524100 3,650 82,730 SH Sole 82,730
Viacom Inc Common Stock 925524308 2,851 64,804 SH Sole 64,804
Viatel Inc Common Stock 925529208 48,201 858,820 SH Sole 858,820
Visual Networks Common Stock 928444108 16,746 523,300 SH Sole 523,300
VISX Inc Common Stock 92844S105 32,340 408,400 SH Sole 408,400
Vitesse Semiconductor Common Stock 928497106 64,969 963,400 SH Sole 963,400
Vodafone Airtouch PLC Common Stock 92857T107 58,322 296,050 SH Sole 296,050
VoiceStream Wireless Common Stock 928615103 31,012 1,090,520 SH Sole 1,090,520
Wachovia Corp Common Stock 929771103 34,311 401,000 SH Sole 401,000
Waddell & Reed Financial Common Stock 930059100 5,332 194,340 SH Sole 194,340
Waddell & Reed Financial Common Stock 930059209 3,907 144,700 SH Sole 144,700
Wal-Mart Stores Common Stock 931142103 135,946 2,817,535 SH Sole 2,817,535
Walgreen Co Common Stock 931422109 3,493 118,900 SH Sole 118,900
Warner-Lambert Co Common Stock 934488107 316,510 4,562,310 SH Sole 4,562,310
Washington Mutual Common Stock 939322103 24,051 679,900 SH Sole 679,900
Waters Corp Common Stock 941848103 20,145 379,200 SH Sole 379,200
Watson Pharmaceuticals Common Stock 942683103 23,464 669,200 SH Sole 669,200
Weatherford International Common Stock 947074100 16,172 441,550 SH Sole 441,550
WebTrends Corp Common Stock 94844D104 4,728 102,500 SH Sole 102,500
Wells Fargo Common Stock 949746101 76,215 1,782,800 SH Sole 1,782,800
Western Gas Resources Common Stock 958259103 3,280 205,000 SH Sole 205,000
Western Wireless Common Stock 95988E204 15,566 576,520 SH Sole 576,520
Westwood One Common Stock 961815107 460 12,900 SH Sole 12,900
Weyerhaeuser Co Common Stock 962166104 76,333 1,110,300 SH Sole 1,110,300
Whittman-Hart Inc Common Stock 966834103 41,593 1,310,000 SH Sole 1,310,000
Wild Oats Markets Common Stock 96808B107 6,972 229,775 SH Sole 229,775
Williams Cos Common Stock 969457100 9,453 222,100 SH Sole 222,100
WinStar Communications Common Stock 975515107 36,992 758,800 SH Sole 758,800
Xilinx Inc Common Stock 983919101 36,165 631,700 SH Sole 631,700
Xomed Surgical Products Common Stock 98412V107 16,298 334,750 SH Sole 334,750
Yahoo! Inc Common Stock 984332106 38,560 223,860 SH Sole 223,860
Young & Rubicam Common Stock 987425105 4,489 98,800 SH Sole 98,800
Zions Bancorp Common Stock 989701107 31,337 493,500 SH Sole 493,500
DaimlerChrysler AG Common Stock D1668R123 1,129 12,700 SH Sole 12,700
Apex Silver Mines Ltd Common Stock G04074103 3,291 265,900 SH Sole 265,900
Central European Media Enter Common Stock G20045103 575 88,500 SH Sole 88,500
Credicorp Ltd Common Stock G2519Y108 314 28,500 SH Sole 28,500
Gemstar International Group Common Stock G3788V106 117,809 1,805,500 SH Sole 1,805,500
Global Crossing Ltd Common Stock G3921A100 24,856 583,994 SH Sole 583,994
Santa Fe International Common Stock G7805C108 13,485 586,300 SH Sole 586,300
Transocean Offshore Common Stock G90076103 6,563 250,000 SH Sole 250,000
Galileo Technology Ltd Common Stock M47298100 4,241 93,600 SH Sole 93,600
Gilat Satellite Networks Ltd Common Stock M51474100 5,266 100,300 SH Sole 100,300
ASM Lithography Holding NV Common Stock N07059111 27,105 456,500 SH Sole 456,500
Banco Latinoamericano de Expo Common Stock P16994132 268 10,000 SH Sole 10,000
Steiner Leisure Ltd Common Stock P8744Y102 1,795 59,200 SH Sole 59,200
Sun International Hotels Ltd Common Stock P8797T133 23,858 533,145 SH Sole 533,145
Royal Caribbean Cruises Ltd Common Stock V7780T103 14,396 329,040 SH Sole 329,040
Royal Caribbean Cruises Ltd Preferred Stock V7780T111 4,953 36,400 SH Sole 36,400
Flextronics International Common Stock Y2573F102 22,468 404,820 SH Sole 404,820
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