UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: _________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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. 4/30/99
[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:
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: 631
---------------
Form 13F Information Table Value Total: $16,258,753
---------------
(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:
03/31/1999
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting
Title of Value Shrs or Sh/ Put/ Investment Other Authority
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC Inc Cmn Stk 001055102 40,398 742,100 SH SOLE 742,100
AHL Services Cmn Stk 001296102 3,113 151,850 SH SOLE 151,850
AMR Corp Cmn Stk 001765106 508 8,675 SH SOLE 8,675
AT&T Corp Cmn Stk 001957109 163,314 2,046,225 SH SOLE 2,046,225
AT&T Corp Cmn Stk 001957208 102,695 1,951,456 SH SOLE 1,951,456
Abbott Laboratories Cmn Stk 002824100 114,691 2,450,000 SH SOLE 2,450,000
Abercrombie & Fitch Cmn Stk 002896207 14,025 152,450 SH SOLE 152,450
Aber Resources Ltd Cmn Stk 002916104 2,813 450,000 SH SOLE 450,000
Abgenix Inc Cmn Stk 00339B107 2,647 175,000 SH SOLE 175,000
ACNielsen Corp Cmn Stk 004833109 4,004 147,625 SH SOLE 147,625
Action Performance Cos Cmn Stk 004933107 3,203 106,330 SH SOLE 106,330
Acxiom Corp Cmn Stk 005125109 8,382 316,300 SH SOLE 316,300
Adelphia Communications Cmn Stk 006848105 10,748 170,600 SH SOLE 170,600
Advanced Fibre
Communications Cmn Stk 00754A105 2,099 218,800 SH SOLE 218,800
Advanced Radio Telecom Cmn Stk 00754U101 819 71,200 SH SOLE 71,200
Aeroflex Inc Cmn Stk 007768104 3,621 254,120 SH SOLE 254,120
Affiliated Managers Group Cmn Stk 008252108 3,665 140,950 SH SOLE 140,950
Air Products & Chemicals Cmn Stk 009158106 514 15,000 SH SOLE 15,000
AirTouch Communications Cmn Stk 00949T100 34,225 354,200 SH SOLE 354,200
Alkermes Inc Cmn Stk 01642T108 2,224 81,600 SH SOLE 81,600
Allergan Inc Cmn Stk 018490102 70,205 798,920 SH SOLE 798,920
Alliant Techsystems Cmn Stk 018804104 14,392 185,250 SH SOLE 185,250
AlliedSignal Inc Cmn Stk 019512102 118,734 2,413,900 SH SOLE 2,413,900
Allied Waste Industries Cmn Stk 019589308 537 37,200 SH SOLE 37,200
Allmerica Financial Cmn Stk 019754100 70,721 1,284,381 SH SOLE 1,284,381
ALLTEL Corp Cmn Stk 020039103 4,585 73,500 SH SOLE 73,500
Altera Corp Cmn Stk 021441100 103,264 1,735,535 SH SOLE 1,735,535
Amazon.Com Inc Cmn Stk 023135106 31,552 183,240 SH SOLE 183,240
Amerada Hess Cmn Stk 023551104 5,031 100,000 SH SOLE 100,000
America Online Cmn Stk 02364J104 187,398 1,283,550 SH SOLE 1,283,550
American Express Cmn Stk 025816109 55,527 472,570 SH SOLE 472,570
American Home Products Cmn Stk 026609107 206,810 3,169,505 SH SOLE 3,169,505
American International Group Cmn Stk 026874107 255,293 2,116,420 SH SOLE 2,116,420
American Tower Cmn Stk 029912201 689 28,105 SH SOLE 28,105
American Water Works Cmn Stk 030411102 488 16,800 SH SOLE 16,800
American Xtal Technology Cmn Stk 030514103 5,250 233,350 SH SOLE 233,350
Ames Department Stores Cmn Stk 030789507 4,993 134,500 SH SOLE 134,500
Ameritech Corp Cmn Stk 030954101 19,819 342,440 SH SOLE 342,440
AMF Bowling Cmn Stk 03113V109 197 49,300 SH SOLE 49,300
Amgen Inc Cmn Stk 031162100 121,992 1,629,270 SH SOLE 1,629,270
AmSouth Bancorp Cmn Stk 032165102 9,100 200,000 SH SOLE 200,000
Anaren Microwave Cmn Stk 032744104 2,512 103,600 SH SOLE 103,600
Anesta Corp Cmn Stk 034603100 1,860 82,420 SH SOLE 82,420
Anheuser-Busch Cos Cmn Stk 035229103 135,439 1,777,700 SH SOLE 1,777,700
AnnTaylor Stores Cmn Stk 036115103 32,138 727,300 SH SOLE 727,300
AnswerThink Consulting Group Cmn Stk 036916104 1,921 68,600 SH SOLE 68,600
AON Corp Cmn Stk 037389103 14,168 224,000 SH SOLE 224,000
Apache Corp Cmn Stk 037411105 34,172 1,311,175 SH SOLE 1,311,175
Apollo Group Cmn Stk 037604105 7,499 251,000 SH SOLE 251,000
Applied Materials Cmn Stk 038222105 98,083 1,590,000 SH SOLE 1,590,000
Applied Micro Circuits Cmn Stk 03822W109 7,828 183,100 SH SOLE 183,100
Aradigm Corp Cmn Stk 038505103 3,476 380,952 SH SOLE 380,952
Arch Chemicals Cmn Stk 03937R102 4,397 262,500 SH SOLE 262,500
Ascend Communications Cmn Stk 043491109 48,903 584,350 SH SOLE 584,350
Ashanti Goldfields Ltd Cmn Stk 043743202 4,183 478,000 SH SOLE 478,000
Associates First Capital Cmn Stk 046008108 45,396 1,008,800 SH SOLE 1,008,800
Atlantic Richfield Cmn Stk 048825103 67,306 922,000 SH SOLE 922,000
Atwood Oceanics Cmn Stk 050095108 5,010 167,000 SH SOLE 167,000
AXENT Technologies Cmn Stk 05459C108 10,170 422,635 SH SOLE 422,635
BB&T Corp Cmn Stk 054937107 279 7,700 SH SOLE 7,700
BCE Inc Cmn Stk 05534B109 969 21,867 SH SOLE 21,867
BCE Mobile Communications Cmn Stk 05534G108 630 23,600 SH SOLE 23,600
BISYS Group (The) Cmn Stk 055472104 25,239 448,700 SH SOLE 448,700
BJ Services Cmn Stk 055482103 11,178 476,940 SH SOLE 476,940
BP Amoco PLC Cmn Stk 055622104 4,906 48,600 SH SOLE 48,600
Baker Hughes Cmn Stk 057224107 13,299 547,000 SH SOLE 547,000
Bally Total Fitness Holdings Cmn Stk 05873K108 1,991 83,400 SH SOLE 83,400
Banco Rio de la Plata SA Cmn Stk 059644104 303 31,500 SH SOLE 31,500
Bank of New York Cmn Stk 064057102 216,290 6,018,500 SH SOLE 6,018,500
BankAmerica Corp Cmn Stk 06605F102 65,655 929,625 SH SOLE 929,625
Barrick Gold Cmn Stk 067901108 11,644 682,450 SH SOLE 682,450
Barrett Resources Cmn Stk 068480201 2,406 96,000 SH SOLE 96,000
Basin Exploration Cmn Stk 070107107 2,733 197,000 SH SOLE 197,000
Bausch & Lomb Cmn Stk 071707103 76,515 1,177,155 SH SOLE 1,177,155
Baxter International Cmn Stk 071813109 36,009 545,595 SH SOLE 545,595
Becton Dickinson Cmn Stk 075887109 45,482 1,187,125 SH SOLE 1,187,125
Bell & Howell Co Cmn Stk 077852101 706 24,100 SH SOLE 24,100
Bell Atlantic Cmn Stk 077853109 109,771 2,123,734 SH SOLE 2,123,734
BellSouth Corp Cmn Stk 079860102 38,080 950,510 SH SOLE 950,510
Belo (A H) Corp Cmn Stk 080555105 2,478 135,800 SH SOLE 135,800
Bergen Brunswig Cmn Stk 083739102 15,393 769,650 SH SOLE 769,650
Big Flower Holdings Cmn Stk 089159107 3,299 106,000 SH SOLE 106,000
Biogen Inc Cmn Stk 090597105 30,327 265,300 SH SOLE 265,300
Biomet Inc Cmn Stk 090613100 61,159 1,458,340 SH SOLE 1,458,340
Block (H & R) Inc Cmn Stk 093671105 16,411 346,400 SH SOLE 346,400
Boeing Co Cmn Stk 097023105 222 6,500 SH SOLE 6,500
Boston Scientific Cmn Stk 101137107 51,843 1,278,100 SH SOLE 1,278,100
Boyds Collection Ltd (The) Cmn Stk 103354106 5,414 300,800 SH SOLE 300,800
Bristol-Myers Squibb Cmn Stk 110122108 274,283 4,264,845 SH SOLE 4,264,845
Broadcast.com Inc Cmn Stk 111310108 18,012 152,400 SH SOLE 152,400
Broadcom Corp Cmn Stk 111320107 493 8,000 SH SOLE 8,000
BroadVision Inc Cmn Stk 111412102 20,016 335,000 SH SOLE 335,000
Brooks Automation Cmn Stk 11434A100 4,139 185,000 SH SOLE 185,000
Browning-Ferris Industries Cmn Stk 115885105 802 20,800 SH SOLE 20,800
Business Objects SA Cmn Stk 12328X107 2,910 98,025 SH SOLE 98,025
CA La Electricidad
de Caracas Cmn Stk 12477A106 253 16,500 SH SOLE 16,500
CBT Group PLC Cmn Stk 124853300 13,076 1,143,300 SH SOLE 1,143,300
CBS Corp Cmn Stk 12490K107 4,245 103,700 SH SOLE 103,700
CMGI Inc Cmn Stk 125750109 39,725 217,000 SH SOLE 217,000
CMS Energy Cmn Stk 125896100 2,332 58,200 SH SOLE 58,200
CSK Auto Cmn Stk 125965103 4,157 138,850 SH SOLE 138,850
Cuno Inc Cmn Stk 126583103 224 16,000 SH SOLE 16,000
CVS Corp Cmn Stk 126650100 7,741 162,965 SH SOLE 162,965
Cable & Wireless
Communication Cmn Stk 12682P104 3,866 68,353 SH SOLE 68,353
CableVision Systems Cmn Stk 12686C109 25,343 341,900 SH SOLE 341,900
Cabot Oil & Gas Cmn Stk 127097103 1,245 86,200 SH SOLE 86,200
Cadiz Inc Cmn Stk 127537108 160 20,000 SH SOLE 20,000
Cadus Pharmaceutical Cmn Stk 127639102 264 264,000 SH SOLE 264,000
Cambridge Heart Cmn Stk 131910101 1,743 217,825 SH SOLE 217,825
Canadian Occidental
Petroleum Cmn Stk 136420106 1,106 91,720 SH SOLE 91,720
Capital One Financial Cmn Stk 14040H105 23,858 158,000 SH SOLE 158,000
Cardinal Health Cmn Stk 14149Y108 1,827 27,682 SH SOLE 27,682
Carnival Corp Cmn Stk 143658102 7,432 153,050 SH SOLE 153,050
Carolina Power & Light Cmn Stk 144141108 2,499 66,100 SH SOLE 66,100
Carrier Access Cmn Stk 144460102 8,504 110,000 SH SOLE 110,000
Casella Waste Systems Cmn Stk 147448104 451 20,000 SH SOLE 20,000
Cash America International Cmn Stk 14754D100 2,575 200,000 SH SOLE 200,000
Catapult Communications Cmn Stk 149016107 486 35,000 SH SOLE 35,000
Cavanaughs Hospitality Cmn Stk 149564106 102 12,500 SH SOLE 12,500
Cedar Fair LP Cmn Stk 150185106 2,633 104,800 SH SOLE 104,800
Cendant Corp Cmn Stk 151313103 1,033 65,617 SH SOLE 65,617
Central Newspapers Cmn Stk 154647101 623 20,000 SH SOLE 20,000
Century Telephone
Enterprises Cmn Stk 156686107 33,445 476,090 SH SOLE 476,090
Ceridian Corp Cmn Stk 15677T106 24,420 667,900 SH SOLE 667,900
Cerprobe Corp Cmn Stk 156787103 3,506 274,950 SH SOLE 274,950
Champion International Cmn Stk 158525105 20,531 500,000 SH SOLE 500,000
Chancellor Media Cmn Stk 158915108 45,405 963,500 SH SOLE 963,500
Charter One Financial Cmn Stk 160903100 102,752 3,560,450 SH SOLE 3,560,450
Chase Manhattan New Cmn Stk 16161A108 91,371 1,123,700 SH SOLE 1,123,700
Cheap Tickets Cmn Stk 162672109 1,732 51,500 SH SOLE 51,500
Chevron Corp Cmn Stk 166751107 51,448 581,745 SH SOLE 581,745
Chieftain International Cmn Stk 16867C101 704 57,500 SH SOLE 57,500
ChiRex Inc Cmn Stk 170038103 3,957 161,500 SH SOLE 161,500
Ciber Inc Cmn Stk 17163B102 10,587 551,750 SH SOLE 551,750
CIENA Corp Cmn Stk 171779101 901 40,035 SH SOLE 40,035
Cincinnati Bell Cmn Stk 171870108 2,888 128,700 SH SOLE 128,700
Cisco Systems Cmn Stk 17275R102 105,498 962,902 SH SOLE 962,902
Citadel Communications Cmn Stk 172853202 4,161 125,150 SH SOLE 125,150
Citigroup Inc Cmn Stk 172967101 147,306 2,306,160 SH SOLE 2,306,160
Citrix Systems Cmn Stk 177376100 5,818 152,600 SH SOLE 152,600
City National Cmn Stk 178566105 8,345 270,270 SH SOLE 270,270
Clear Channel Communications Cmn Stk 184502102 64,402 960,335 SH SOLE 960,335
Coastal Corp Cmn Stk 190441105 3,185 96,500 SH SOLE 96,500
Coca-Cola Co Cmn Stk 191216100 46,630 759,760 SH SOLE 759,760
Coflexip SA Cmn Stk 192384105 8,470 245,500 SH SOLE 245,500
Colgate-Palmolive Co Cmn Stk 194162103 115,625 1,256,790 SH SOLE 1,256,790
COLT Telecom Group PLC Cmn Stk 196877104 51,691 719,800 SH SOLE 719,800
Columbia Energy Group Cmn Stk 197648108 2,111 40,400 SH SOLE 40,400
Comcast Corp Cmn Stk 200300200 20,912 332,273 SH SOLE 332,273
Cia Cervecerias Unidas SA Cmn Stk 204429104 318 14,600 SH SOLE 14,600
Compaq Computer Cmn Stk 204493100 1,184 37,365 SH SOLE 37,365
Comverse Technology Cmn Stk 205862402 28,903 340,040 SH SOLE 340,040
Concentric Network Cmn Stk 20589R107 39,278 525,460 SH SOLE 525,460
Conexant Systems Cmn Stk 207142100 21,663 782,400 SH SOLE 782,400
Consolidated Edison Cmn Stk 209115104 3,158 69,700 SH SOLE 69,700
Controladora Comercial Mex Cmn Stk 21238A206 523 27,000 SH SOLE 27,000
Convergys Corp Cmn Stk 212485106 2,204 128,700 SH SOLE 128,700
Cooper Cameron Cmn Stk 216640102 9,806 289,475 SH SOLE 289,475
Coors (Adolph) Co Cmn Stk 217016104 8,100 150,000 SH SOLE 150,000
Corinthian Colleges Cmn Stk 218868107 1,665 75,700 SH SOLE 75,700
Corning Inc Cmn Stk 219350105 300 5,000 SH SOLE 5,000
Corporate Executive Board Cmn Stk 21988R102 1,796 68,100 SH SOLE 68,100
Cost Plus Cmn Stk 221485105 3,257 110,875 SH SOLE 110,875
Costco Cos Cmn Stk 22160Q102 9,191 100,375 SH SOLE 100,375
Cotelligent INC Cmn Stk 221630106 2,153 242,570 SH SOLE 242,570
COVAD Communications Group Cmn Stk 222814204 6,312 96,000 SH SOLE 96,000
Critical Path Cmn Stk 22674V100 4,481 58,200 SH SOLE 58,200
Crown Resources Cmn Stk 228569109 2,243 1,380,000 SH SOLE 1,380,000
DTE Energy Cmn Stk 233331107 2,641 68,700 SH SOLE 68,700
Dana Corp Cmn Stk 235811106 277 7,300 SH SOLE 7,300
Dayton Hudson Cmn Stk 239753106 162,639 2,441,115 SH SOLE 2,441,115
De Beers Consolidated Mines Cmn Stk 240253302 2,914 153,900 SH SOLE 153,900
Deere & Co Cmn Stk 244199105 809 20,945 SH SOLE 20,945
Dell Computer Cmn Stk 247025109 24,672 603,590 SH SOLE 603,590
Descartes Systems Group Cmn Stk 249906108 2,199 286,000 SH SOLE 286,000
Devon Energy Cmn Stk 251799102 4,410 160,000 SH SOLE 160,000
Dial Corp Cmn Stk 25247D101 16,407 477,300 SH SOLE 477,300
Diamond Technology Partners Cmn Stk 252762109 398 17,250 SH SOLE 17,250
Digital River Cmn Stk 25388B104 2,972 74,300 SH SOLE 74,300
Disney (Walt) Co Cmn Stk 254687106 19,966 641,464 SH SOLE 641,464
Donnelley (R R) & Sons Cmn Stk 257867101 386 12,000 SH SOLE 12,000
Dril-Quip Inc Cmn Stk 262037104 3,382 153,300 SH SOLE 153,300
du Pont (E I) de Nemours Cmn Stk 263534109 422 7,275 SH SOLE 7,275
Duke Energy Cmn Stk 264399106 2,580 47,235 SH SOLE 47,235
Dycom Industries Cmn Stk 267475101 3,953 90,885 SH SOLE 90,885
EMC Corp Cmn Stk 268648102 124,135 971,700 SH SOLE 971,700
Esat Telecom Group PLC Cmn Stk 26883Y102 7,701 183,900 SH SOLE 183,900
Eagle USA Airfreight Cmn Stk 270018104 6,263 192,715 SH SOLE 192,715
eBay Inc Cmn Stk 278642103 12,372 90,100 SH SOLE 90,100
EchoStar Communications New Cmn Stk 278762109 61,541 753,950 SH SOLE 753,950
Edison International Cmn Stk 281020107 2,145 96,400 SH SOLE 96,400
Emerson Electric Cmn Stk 291011104 48,512 916,400 SH SOLE 916,400
Enersis SA Cmn Stk 29274F104 804 30,000 SH SOLE 30,000
Enron Corp Cmn Stk 293561106 6,688 104,100 SH SOLE 104,100
Enron Oil & Gas Cmn Stk 293562104 4,589 276,000 SH SOLE 276,000
Entercom Communications Cmn Stk 293639100 1,426 40,300 SH SOLE 40,300
Entrust Technologies Cmn Stk 293848107 3,038 90,000 SH SOLE 90,000
Equant NV Cmn Stk 294409107 6,584 87,500 SH SOLE 87,500
Everest Re Holdings Cmn Stk 299808105 14,586 467,700 SH SOLE 467,700
Excel Switching Cmn Stk 30067V108 1,985 94,500 SH SOLE 94,500
Excite Inc Cmn Stk 300904109 9,758 69,700 SH SOLE 69,700
Exodus Communications Cmn Stk 302088109 36,463 271,100 SH SOLE 271,100
Exxon Corp Cmn Stk 302290101 157,287 2,229,050 SH SOLE 2,229,050
FPL Group Cmn Stk 302571104 2,391 44,900 SH SOLE 44,900
Family Dollar Stores Cmn Stk 307000109 12,777 555,525 SH SOLE 555,525
Family Golf Centers Cmn Stk 30701A106 1,192 160,300 SH SOLE 160,300
Federal Home Loan Mortgage Cmn Stk 313400301 35,469 620,900 SH SOLE 620,900
Federal National Mortgage
Assn Cmn Stk 313586109 70,717 1,021,190 SH SOLE 1,021,190
Fifth Third Bancorp Cmn Stk 316773100 21,430 325,000 SH SOLE 325,000
Financial Federal Cmn Stk 317492106 380 20,000 SH SOLE 20,000
First Consulting Group Cmn Stk 31986R103 2,385 214,350 SH SOLE 214,350
First Tennessee National Cmn Stk 337162101 42,295 1,154,800 SH SOLE 1,154,800
First Union Cmn Stk 337358105 22,524 421,500 SH SOLE 421,500
Firstar Corp Cmn Stk 33763V109 33,563 375,000 SH SOLE 375,000
Fiserv Inc Cmn Stk 337738108 33,931 632,750 SH SOLE 632,750
FirstFed Financial Cmn Stk 337907109 2,444 152,150 SH SOLE 152,150
Fleet Financial Group Cmn Stk 338915101 77,910 2,070,700 SH SOLE 2,070,700
FomentoEconomico Mexicano SA Cmn Stk 344419106 851 27,500 SH SOLE 27,500
Footstar Inc Cmn Stk 344912100 2,666 83,300 SH SOLE 83,300
Ford Motor Cmn Stk 345370100 52,888 931,940 SH SOLE 931,940
Freeport McMoran
Copper & Gold Cmn Stk 35671D105 4,449 434,000 SH SOLE 434,000
Freeport McMoran
Copper & Gold Cmn Stk 35671D857 228 21,000 SH SOLE 21,000
Frontier Corp Cmn Stk 35906P105 6,267 120,800 SH SOLE 120,800
GPU Inc Cmn Stk 36225X100 2,037 54,600 SH SOLE 54,600
GTE Corp Cmn Stk 362320103 59,468 982,950 SH SOLE 982,950
Galileo International Cmn Stk 363547100 4,838 100,000 SH SOLE 100,000
Genentech Inc Cmn Stk 368710307 98,708 1,113,775 SH SOLE 1,113,775
General Dynamics Cmn Stk 369550108 29,452 458,400 SH SOLE 458,400
General Electric Cmn Stk 369604103 265,131 2,396,660 SH SOLE 2,396,660
General Instrument Cmn Stk 370120107 11,628 383,600 SH SOLE 383,600
General Mills Cmn Stk 370334104 88,850 1,175,850 SH SOLE 1,175,850
General Motors Cmn Stk 370442105 107,705 1,239,775 SH SOLE 1,239,775
General Motors Cmn Stk 370442832 32,129 637,000 SH SOLE 637,000
Genesys
Telecommunications Lab Cmn Stk 371931106 3,119 207,050 SH SOLE 207,050
Genesis Microchip Cmn Stk 371933102 7,716 324,900 SH SOLE 324,900
GeoTel Communications Cmn Stk 373656107 13,763 300,000 SH SOLE 300,000
Getchell Gold Cmn Stk 374265106 8,621 330,000 SH SOLE 330,000
Gilead Sciences Cmn Stk 375558103 24,822 545,530 SH SOLE 545,530
Gillette Co Cmn Stk 375766102 55,189 928,525 SH SOLE 928,525
Glamis Gold Ltd Cmn Stk 376775102 241 175,000 SH SOLE 175,000
Glaxo Wellcome PLC Cmn Stk 37733W105 120,418 1,798,960 SH SOLE 1,798,960
Global Crossing Holdings Ltd Pfd Stk 37931K309 24,894 216,000 SH SOLE 216,000
Global Industries Ltd Cmn Stk 379336100 9,850 972,860 SH SOLE 972,860
Global TeleSystems Group Cmn Stk 37936U104 4,598 82,200 SH SOLE 82,200
Goldcorp Inc Cmn Stk 380956102 6,600 1,100,000 SH SOLE 1,100,000
Golden Star Resources Cmn Stk 38119T104 975 1,200,000 SH SOLE 1,200,000
Golf Trust of America Cmn Stk 38168B103 474 21,200 SH SOLE 21,200
Grupo Iusacell SA Cmn Stk 40049W207 450 60,956 SH SOLE 60,956
Grupo Iusacell SA Cmn Stk 40049W306 457 57,164 SH SOLE 57,164
Guidant Corp Cmn Stk 401698105 173,769 2,872,220 SH SOLE 2,872,220
Guitar Center Cmn Stk 402040109 2,044 100,000 SH SOLE 100,000
Gulf Indonesia Resources Ltd Cmn Stk 402284103 1,675 200,000 SH SOLE 200,000
HCC Insurance Holdings Cmn Stk 404132102 3,028 157,300 SH SOLE 157,300
HRPT Properties Trust Cmn Stk 40426W101 16,296 1,207,100 SH SOLE 1,207,100
Halliburton Co Cmn Stk 406216101 54,131 1,406,000 SH SOLE 1,406,000
Harcourt General Cmn Stk 41163G101 2,530 57,100 SH SOLE 57,100
Harman International Indust Cmn Stk 413086109 899 24,470 SH SOLE 24,470
Harrahs Entertainment Cmn Stk 413619107 36,285 1,903,450 SH SOLE 1,903,450
Harte-Hanks Inc Cmn Stk 416196103 14,454 526,800 SH SOLE 526,800
Hartford Life Cmn Stk 416592103 21,892 398,040 SH SOLE 398,040
Hasbro Inc Cmn Stk 418056107 3,731 128,940 SH SOLE 128,940
Hastings Entertainment Cmn Stk 418365102 1,089 105,600 SH SOLE 105,600
Health Care Property
Investors Cmn Stk 421915109 15,813 550,000 SH SOLE 550,000
Healthcare Realty Trust Cmn Stk 421946104 7,600 400,000 SH SOLE 400,000
HealthCare Financial
Partners Cmn Stk 42219W108 3,736 143,000 SH SOLE 143,000
Hecla Mining Cmn Stk 422704106 275 100,000 SH SOLE 100,000
Heftel Broadcasting Cmn Stk 422799106 12,631 291,200 SH SOLE 291,200
Heinz (H J) Co Cmn Stk 423074103 63,965 1,350,175 SH SOLE 1,350,175
Heller Financial Cmn Stk 423328103 5,805 247,000 SH SOLE 247,000
Henry (Jack) & Associates Cmn Stk 426281101 2,043 55,595 SH SOLE 55,595
Hershey Foods Cmn Stk 427866108 40,656 726,000 SH SOLE 726,000
Hilton Hotels Cmn Stk 432848109 50,337 3,579,500 SH SOLE 3,579,500
Home Depot Cmn Stk 437076102 27,385 439,920 SH SOLE 439,920
Houghton Mifflin Cmn Stk 441560109 3,420 72,950 SH SOLE 72,950
Household International Cmn Stk 441815107 41,063 900,000 SH SOLE 900,000
Huntington Bancshares Cmn Stk 446150104 12,808 414,000 SH SOLE 414,000
Hutchinson Technology Cmn Stk 448407106 8,460 340,100 SH SOLE 340,100
Inversiones y
Representaciones Cmn Stk 450047204 429 16,284 SH SOLE 16,284
ITT Educational Services Cmn Stk 45068B109 7,528 200,400 SH SOLE 200,400
IXC Communications Cmn Stk 450713102 7,092 154,600 SH SOLE 154,600
ICON PLC Cmn Stk 45103T107 167 11,500 SH SOLE 11,500
IDEXX Laboratories Cmn Stk 45168D104 315 13,150 SH SOLE 13,150
Infinity Broadcasting Cmn Stk 45662S102 24,446 949,360 SH SOLE 949,360
Information Holdings Cmn Stk 456727106 1,140 63,800 SH SOLE 63,800
ING Groep NV Cmn Stk 456837103 6,783 123,467 SH SOLE 123,467
Ingersoll-Rand Co Cmn Stk 456866102 283 5,700 SH SOLE 5,700
Inktomi Corp Cmn Stk 457277101 20,614 240,400 SH SOLE 240,400
INSpire Insurance Solutions Cmn Stk 457732105 5,761 303,200 SH SOLE 303,200
Intel Corp Cmn Stk 458140100 153,451 1,288,155 SH SOLE 1,288,155
Interim Services Cmn Stk 45868P100 2,823 188,215 SH SOLE 188,215
Intermedia Communications Cmn Stk 458801107 25,925 973,700 SH SOLE 973,700
Intermedia Communications Pfd Stk 458801792 1,050 50,000 SH SOLE 50,000
International Business
Machine Cmn Stk 459200101 125,605 708,630 SH SOLE 708,630
Interstate Energy Cmn Stk 460845100 5,118 193,116 SH SOLE 193,116
Intrawest Corp Cmn Stk 460915200 4,336 256,975 SH SOLE 256,975
Intimate Brands Cmn Stk 461156101 7,907 164,300 SH SOLE 164,300
Intuit Inc Cmn Stk 461202103 34,086 335,000 SH SOLE 335,000
IONA Technologies PLC Cmn Stk 46206P109 547 18,000 SH SOLE 18,000
Jabil Circuit Cmn Stk 466313103 15,912 392,900 SH SOLE 392,900
Johnson & Johnson Cmn Stk 478160104 165,951 1,771,330 SH SOLE 1,771,330
Jones Apparel Group Cmn Stk 480074103 14,871 532,300 SH SOLE 532,300
Jones Intercable Cmn Stk 480206200 19,817 502,500 SH SOLE 502,500
KLA-Tencor Corp Cmn Stk 482480100 25,078 516,410 SH SOLE 516,410
KN Energy Cmn Stk 482620101 8,987 450,750 SH SOLE 450,750
K2 Inc Cmn Stk 482732104 538 68,300 SH SOLE 68,300
Kansas City Southern Indust Cmn Stk 485170104 256,277 4,496,085 SH SOLE 4,496,085
Kellogg Co Cmn Stk 487836108 61,238 1,811,100 SH SOLE 1,811,100
Kerr-McGee Corp Cmn Stk 492386107 4,793 146,061 SH SOLE 146,061
Kinam Gold Pfd Stk 494482201 1,054 30,000 SH SOLE 30,000
Knight/Trimark Group Cmn Stk 499067106 13,521 201,800 SH SOLE 201,800
Kronos Inc Cmn Stk 501052104 5,848 238,685 SH SOLE 238,685
Lam Research Cmn Stk 512807108 30,990 1,068,630 SH SOLE 1,068,630
Lamar Advertising Cmn Stk 512815101 12,876 379,400 SH SOLE 379,400
Laser Vision Centers Cmn Stk 51807H100 3,204 84,050 SH SOLE 84,050
Lattice Semiconductor Cmn Stk 518415104 13,268 291,200 SH SOLE 291,200
Estee Lauder Cmn Stk 518439104 15,196 160,800 SH SOLE 160,800
Lawter International Cmn Stk 520786104 840 120,000 SH SOLE 120,000
LeCroy Corp Cmn Stk 52324W109 1,891 122,000 SH SOLE 122,000
Legato Systems Cmn Stk 524651106 30,882 598,200 SH SOLE 598,200
Legg Mason Cmn Stk 524901105 19,528 579,680 SH SOLE 579,680
Level 3 Communications Cmn Stk 52729N100 18,240 250,500 SH SOLE 250,500
Lexmark International Group Cmn Stk 529771107 37,794 338,200 SH SOLE 338,200
Lihir Gold Ltd Cmn Stk 532349107 4,998 298,400 SH SOLE 298,400
Lilly (Eli) & Co Cmn Stk 532457108 280,985 3,310,570 SH SOLE 3,310,570
Linear Technology Cmn Stk 535678106 25,539 498,320 SH SOLE 498,320
Linens 'n Things Cmn Stk 535679104 2,572 56,690 SH SOLE 56,690
Lockheed Martin Cmn Stk 539830109 320 8,500 SH SOLE 8,500
Loews Cineplex Entertainment Cmn Stk 540423100 1,815 182,600 SH SOLE 182,600
Lucent Technologies Cmn Stk 549463107 53,116 492,955 SH SOLE 492,955
Lycos Inc Cmn Stk 550818108 602 7,000 SH SOLE 7,000
MCI WorldCom Cmn Stk 55268B106 114,251 1,290,066 SH SOLE 1,290,066
MGM Grand Cmn Stk 552953101 508 15,099 SH SOLE 15,099
Marsh & McLennan Cmn Stk 571748102 32,272 435,000 SH SOLE 435,000
Marriott International Cmn Stk 571903202 56,450 1,678,800 SH SOLE 1,678,800
Mattel Inc Cmn Stk 577081102 2,090 84,000 SH SOLE 84,000
Maxim Integrated Products Cmn Stk 57772K101 69,945 1,292,295 SH SOLE 1,292,295
Maytag Corp Cmn Stk 578592107 22,369 370,500 SH SOLE 370,500
The McClatchy Co Cmn Stk 579489105 4,278 127,450 SH SOLE 127,450
McDermott International Cmn Stk 580037109 3,164 125,000 SH SOLE 125,000
McGraw-Hill Inc Cmn Stk 580645109 4,316 79,200 SH SOLE 79,200
MediaOne Group Cmn Stk 58440J104 34,131 537,500 SH SOLE 537,500
Medimmune Inc Cmn Stk 584699102 34,993 591,220 SH SOLE 591,220
MedQuist Inc Cmn Stk 584949101 1,800 60,000 SH SOLE 60,000
Meditrust Corp Cmn Stk 58501T306 6,229 500,800 SH SOLE 500,800
Medtronic Inc Cmn Stk 585055106 321,015 4,474,080 SH SOLE 4,474,080
Melita International Cmn Stk 585493109 2,209 169,900 SH SOLE 169,900
Mellon Bank Cmn Stk 585509102 7,882 112,000 SH SOLE 112,000
Men's Wearhouse (The) Cmn Stk 587118100 5,040 174,562 SH SOLE 174,562
Merck & Co Cmn Stk 589331107 401,868 5,011,600 SH SOLE 5,011,600
Mercury Interactive Cmn Stk 589405109 3,909 109,740 SH SOLE 109,740
Meridian Gold Cmn Stk 589975101 8,754 1,490,000 SH SOLE 1,490,000
Merkert American Cmn Stk 590080107 3,520 323,700 SH SOLE 323,700
Merrill Lynch Cmn Stk 590188108 34,048 385,000 SH SOLE 385,000
Metallica Resources Cmn Stk 59125J104 285 500,000 SH SOLE 500,000
Metro Information Services Cmn Stk 59162P104 2,092 115,000 SH SOLE 115,000
Metromedia Fiber Network Cmn Stk 591689104 28,828 556,400 SH SOLE 556,400
Metromedia International
Group Cmn Stk 591695101 513 105,300 SH SOLE 105,300
Metronet Communications Cmn Stk 59169Y108 40,788 741,600 SH SOLE 741,600
Mettler-Toledo International Cmn Stk 592688105 3,542 143,115 SH SOLE 143,115
Metzler Group (The) Cmn Stk 592903108 4,778 152,300 SH SOLE 152,300
Meyer (Fred) Inc Cmn Stk 592907109 23,412 397,660 SH SOLE 397,660
Microsoft Corp Cmn Stk 594918104 272,423 3,039,590 SH SOLE 3,039,590
MicroFinancial Inc Cmn Stk 595072109 4,192 289,100 SH SOLE 289,100
Micron Technology Cmn Stk 595112103 48,236 999,705 SH SOLE 999,705
Mills Corp Cmn Stk 601148109 671 37,400 SH SOLE 37,400
MiningCo.com Inc Cmn Stk 60366T108 1,880 21,000 SH SOLE 21,000
Minnesota Mining & Manufact Cmn Stk 604059105 708 10,000 SH SOLE 10,000
Mirage Resorts Cmn Stk 60462E104 1,093 51,450 SH SOLE 51,450
Mobius Management Systems Cmn Stk 606925105 4,282 203,900 SH SOLE 203,900
Mobil Corp Cmn Stk 607059102 7,656 87,000 SH SOLE 87,000
Molex Inc Cmn Stk 608554101 7,373 251,000 SH SOLE 251,000
Molex Inc Cmn Stk 608554200 3,623 140,000 SH SOLE 140,000
Moog Inc Cmn Stk 615394202 4,398 144,185 SH SOLE 144,185
Morgan (J P) & Co Cmn Stk 616880100 94,370 764,900 SH SOLE 764,900
Morgan Stanley Dean Witter Cmn Stk 617446448 30,571 305,900 SH SOLE 305,900
Motorola Inc Cmn Stk 620076109 114,717 1,566,100 SH SOLE 1,566,100
Murphy Oil Cmn Stk 626717102 4,773 115,000 SH SOLE 115,000
NCO Group Cmn Stk 628858102 3,752 101,392 SH SOLE 101,392
NIPSCO Industries Cmn Stk 629140104 2,916 108,000 SH SOLE 108,000
NTL Inc Cmn Stk 629407107 38,911 478,164 SH SOLE 478,164
Nabors Industries Cmn Stk 629568106 14,770 812,075 SH SOLE 812,075
Nanogen Inc Cmn Stk 630075109 4,010 416,666 SH SOLE 416,666
National Commerce Cmn Stk 635449101 14,541 637,400 SH SOLE 637,400
National Computer Systems Cmn Stk 635519101 980 40,000 SH SOLE 40,000
National Fuel Gas Cmn Stk 636180101 1,217 31,000 SH SOLE 31,000
Nationwide Financial
Services Cmn Stk 638612101 19,133 455,550 SH SOLE 455,550
NetGravity Inc Cmn Stk 641114103 3,173 76,700 SH SOLE 76,700
Network Appliance Cmn Stk 64120L104 28,603 565,000 SH SOLE 565,000
Network Solutions Cmn Stk 64121Q102 7,963 75,300 SH SOLE 75,300
New Century Energies Cmn Stk 64352U103 2,834 83,200 SH SOLE 83,200
New Era of Networks Cmn Stk 644312100 12,608 186,100 SH SOLE 186,100
New Jersey Resources Cmn Stk 646025106 2,038 57,300 SH SOLE 57,300
Newcourt Credit Group Cmn Stk 650905102 40,323 1,490,000 SH SOLE 1,490,000
Newfield Exploration Cmn Stk 651290108 5,059 223,600 SH SOLE 223,600
Newmont Mining Cmn Stk 651639106 17,634 1,007,639 SH SOLE 1,007,639
News Corp Ltd Pfd Stk 652487802 3,027 110,078 SH SOLE 110,078
Nextel Communications Cmn Stk 65332V103 17,155 468,400 SH SOLE 468,400
Nexstar Pharmaceuticals Cmn Stk 65333B106 31,401 1,840,350 SH SOLE 1,840,350
NEXTLINK Communications Cmn Stk 65333H707 34,037 607,800 SH SOLE 607,800
Nokia Corp Cmn Stk 654902204 82,006 526,525 SH SOLE 526,525
Noble Drilling Cmn Stk 655042109 2,597 150,000 SH SOLE 150,000
NorAm Energy Crp Bnds-Dom 655419AC3 10,671 11,233,000 PRN SOLE 11,233,000
Norfolk Southern Cmn Stk 655844108 29,247 1,108,900 SH SOLE 1,108,900
Nortel Inversora SA Cmn Stk 656567401 682 48,300 SH SOLE 48,300
North Fork Bancorp Cmn Stk 659424105 35,336 1,672,700 SH SOLE 1,672,700
Northern States Power Cmn Stk 665772109 3,119 134,500 SH SOLE 134,500
Northern Telecom Cmn Stk 665815106 10,394 167,302 SH SOLE 167,302
Northern Trust Cmn Stk 665859104 36,640 412,550 SH SOLE 412,550
Northrop Grumman Cmn Stk 666807102 31,512 526,300 SH SOLE 526,300
Novell Inc Cmn Stk 670006105 15,919 632,000 SH SOLE 632,000
Novellus Systems Cmn Stk 670008101 8,032 145,700 SH SOLE 145,700
Novoste Corp Cmn Stk 67010C100 9,559 398,280 SH SOLE 398,280
Ocean Energy Cmn Stk 67481E106 7,494 1,100,065 SH SOLE 1,100,065
Ohio Casualty Cmn Stk 677240103 7,589 194,600 SH SOLE 194,600
Olin Corp Cmn Stk 680665205 6,017 598,000 SH SOLE 598,000
Omnicom Group Cmn Stk 681919106 49,655 621,170 SH SOLE 621,170
Omega Healthcare Investors Cmn Stk 681936100 11,469 500,000 SH SOLE 500,000
OneMain.com Inc Cmn Stk 68267P109 1,921 53,000 SH SOLE 53,000
ONEOK Inc Cmn Stk 682680103 3,894 157,350 SH SOLE 157,350
Oracle Systems Cmn Stk 68389X105 317 12,000 SH SOLE 12,000
O'Reilly Automotive Cmn Stk 686091109 7,099 158,630 SH SOLE 158,630
Outdoor Systems Cmn Stk 690057104 16,560 552,000 SH SOLE 552,000
OXiGENE Inc Cmn Stk 691828107 775 100,000 SH SOLE 100,000
PG&E Corp Cmn Stk 69331C108 2,432 78,300 SH SOLE 78,300
PMC-Sierra Inc Cmn Stk 69344F106 13,013 182,800 SH SOLE 182,800
PP&L Resources Cmn Stk 693499105 1,358 54,883 SH SOLE 54,883
PT Pasifik Satelit Nusantara Cmn Stk 69365Q106 249 41,500 SH SOLE 41,500
PacifiCorp Cmn Stk 695114108 1,584 91,800 SH SOLE 91,800
Papa John's International Cmn Stk 698813102 3,406 77,200 SH SOLE 77,200
Park Place Entertainment Cmn Stk 700690100 26,922 3,559,900 SH SOLE 3,559,900
Paychex Inc Cmn Stk 704326107 24,924 525,400 SH SOLE 525,400
PCOrder.com Inc Cmn Stk 70453H107 708 12,500 SH SOLE 12,500
Pegasus Systems Cmn Stk 705906105 2,201 55,200 SH SOLE 55,200
Penney (J C) Co Cmn Stk 708160106 54,918 1,356,000 SH SOLE 1,356,000
Penton Media Cmn Stk 709668107 1,214 53,950 SH SOLE 53,950
Pepsi-Gemex SA Cmn Stk 713435105 408 45,000 SH SOLE 45,000
PepsiCo Inc Cmn Stk 713448108 18,929 483,040 SH SOLE 483,040
Peregrine Systems Cmn Stk 71366Q101 3,536 105,150 SH SOLE 105,150
Pharmacia & Upjohn Inc Cmn Stk 716941109 212,658 3,409,340 SH SOLE 3,409,340
Pfizer Inc Cmn Stk 717081103 277,653 2,001,100 SH SOLE 2,001,100
Pharmaceutical Product
Develop Cmn Stk 717124101 839 25,000 SH SOLE 25,000
Philadelphia Suburban Cmn Stk 718009608 411 18,125 SH SOLE 18,125
Philip Morris Cmn Stk 718154107 80,922 2,299,745 SH SOLE 2,299,745
Photronics Inc Cmn Stk 719405102 4,161 223,400 SH SOLE 223,400
Pinnacle West Capital Cmn Stk 723484101 2,219 61,000 SH SOLE 61,000
Pittway Corp Cmn Stk 725790208 4,577 172,700 SH SOLE 172,700
Placer Dome Cmn Stk 725906101 2,182 195,000 SH SOLE 195,000
Playtex Products Cmn Stk 72813P100 4,857 321,125 SH SOLE 321,125
Polo Ralph Lauren Cmn Stk 731572103 1,026 51,600 SH SOLE 51,600
Power Integrations Cmn Stk 739276103 2,949 92,890 SH SOLE 92,890
Powerhouse Technologies Cmn Stk 739323103 1,251 72,800 SH SOLE 72,800
Powerwave Technologies Cmn Stk 739363109 19,045 671,200 SH SOLE 671,200
Precision Drilling Cmn Stk 74022D100 4,103 315,600 SH SOLE 315,600
Premier Parks Cmn Stk 740540208 23,393 628,000 SH SOLE 628,000
Price (T Rowe) Associates Cmn Stk 741477103 16,919 492,180 SH SOLE 492,180
PriceLine.com Inc Cmn Stk 741503106 1,815 21,900 SH SOLE 21,900
ProBusiness Services Cmn Stk 742674104 3,852 91,715 SH SOLE 91,715
Procter & Gamble Cmn Stk 742718109 55,828 570,040 SH SOLE 570,040
Profit Recovery Group Inter Cmn Stk 743168106 3,819 96,695 SH SOLE 96,695
Progressive Corp Cmn Stk 743315103 33,665 234,600 SH SOLE 234,600
Provant Inc Cmn Stk 743724106 3,527 197,300 SH SOLE 197,300
Provident Cos Cmn Stk 743862104 3,456 100,000 SH SOLE 100,000
Province Healthcare Cmn Stk 743977100 3,072 166,050 SH SOLE 166,050
Providian Financial Cmn Stk 74406A102 113,905 1,035,500 SH SOLE 1,035,500
PSINet Inc Cmn Stk 74437C101 1,915 45,000 SH SOLE 45,000
QLogic Corp Cmn Stk 747277101 3,155 47,000 SH SOLE 47,000
Quaker Oats Cmn Stk 747402105 61,737 986,800 SH SOLE 986,800
QUALCOMM Inc Cmn Stk 747525103 311 2,500 SH SOLE 2,500
Quiksilver Inc Cmn Stk 74838C106 3,054 72,290 SH SOLE 72,290
Quilmes Industrial Quinsa SA Pfd Stk 74838Y108 392 41,500 SH SOLE 41,500
Quinenco SA Cmn Stk 748718103 527 53,000 SH SOLE 53,000
Qwest Communications Inter Cmn Stk 749121109 71,964 998,206 SH SOLE 998,206
Rational Software Cmn Stk 75409P202 2,813 104,900 SH SOLE 104,900
Reliant Energy Cmn Stk 75952J108 2,611 100,200 SH SOLE 100,200
REMEC Inc Cmn Stk 759543101 6,853 328,300 SH SOLE 328,300
Rental Service Cmn Stk 76009V102 5,136 293,460 SH SOLE 293,460
Republic Industries Cmn Stk 760516104 361 29,200 SH SOLE 29,200
Republic Services Cmn Stk 760759100 301 18,600 SH SOLE 18,600
ResMed Inc Cmn Stk 761152107 8,710 308,315 SH SOLE 308,315
Roberts Pharmaceutical Cmn Stk 770491108 2,594 125,000 SH SOLE 125,000
Royal Dutch Petroleum Cmn Stk 780257804 78,784 1,515,085 SH SOLE 1,515,085
Royal Gold Cmn Stk 780287108 728 182,000 SH SOLE 182,000
SBC Communications Cmn Stk 78387G103 165,145 3,504,399 SH SOLE 3,504,399
SFX Entertainment Cmn Stk 784178105 26,264 406,800 SH SOLE 406,800
Safeguard Scientifics Cmn Stk 786449108 28,030 413,350 SH SOLE 413,350
Safeway Inc Cmn Stk 786514208 59,521 1,159,970 SH SOLE 1,159,970
St Paul Bancorp Cmn Stk 792848103 1,817 83,900 SH SOLE 83,900
Sanmina Corp Cmn Stk 800907107 24,002 376,500 SH SOLE 376,500
Sapient Corp Cmn Stk 803062108 18,593 260,500 SH SOLE 260,500
Saville Systems PLC Cmn Stk 805174109 490 40,000 SH SOLE 40,000
SCANA Corp Cmn Stk 805898103 1,718 79,200 SH SOLE 79,200
Schering-Plough Corp Cmn Stk 806605101 153,523 2,775,555 SH SOLE 2,775,555
Schlumberger Ltd Cmn Stk 806857108 68,001 1,129,825 SH SOLE 1,129,825
Scripps Co (E W) Cmn Stk 811054204 3,217 72,700 SH SOLE 72,700
Seagram Co Cmn Stk 811850106 3,165 63,300 SH SOLE 63,300
Siebel Systems Cmn Stk 826170102 17,732 373,300 SH SOLE 373,300
Sinclair Broadcast Group Cmn Stk 829226109 789 54,150 SH SOLE 54,150
Smithkline Beecham PLC Cmn Stk 832378301 184,467 2,579,960 SH SOLE 2,579,960
Snyder Communications Cmn Stk 832914105 5,599 200,875 SH SOLE 200,875
Sociedad Quimica y Minera Cmn Stk 833635105 480 15,000 SH SOLE 15,000
Solectron Corp Cmn Stk 834182107 26,870 553,300 SH SOLE 553,300
SOMNUS Medical Technologies Cmn Stk 835397100 2,599 990,000 SH SOLE 990,000
Sonat Inc Cmn Stk 835415100 4,890 163,000 SH SOLE 163,000
Southdown Inc Cmn Stk 841297104 236 4,400 SH SOLE 4,400
Southtrust Corp Cmn Stk 844730101 8,862 237,500 SH SOLE 237,500
Sprint Corp Cmn Stk 852061100 27,593 281,200 SH SOLE 281,200
Sprint Corp Cmn Stk 852061506 1,755 39,600 SH SOLE 39,600
Staples Inc Cmn Stk 855030102 23,170 704,800 SH SOLE 704,800
State Street Cmn Stk 857477103 42,331 515,050 SH SOLE 515,050
STERIS Corp Cmn Stk 859152100 13,368 502,095 SH SOLE 502,095
STET-Hellas Telecomm SA Cmn Stk 859823106 3,163 106,770 SH SOLE 106,770
Stillwater Mining Cmn Stk 86074Q102 10,023 380,000 SH SOLE 380,000
Suiza Foods Cmn Stk 865077101 3,133 93,000 SH SOLE 93,000
Summit Bancorp Cmn Stk 866005101 16,177 414,800 SH SOLE 414,800
Sun Microsystems Cmn Stk 866810104 53,023 424,400 SH SOLE 424,400
Sundstrand Corp Cmn Stk 867323107 285 4,100 SH SOLE 4,100
Sunrise Assisted Living Cmn Stk 86768K106 3,735 81,965 SH SOLE 81,965
Superior Services Cmn Stk 868316100 396 20,000 SH SOLE 20,000
Sylvan Learning Systems Cmn Stk 871399101 2,091 76,385 SH SOLE 76,385
Synopsys Inc Cmn Stk 871607107 18,619 346,400 SH SOLE 346,400
TCA Cable TV Cmn Stk 872241104 26,059 599,050 SH SOLE 599,050
TSI International
Software Ltd. Cmn Stk 872879101 11,041 226,200 SH SOLE 226,200
TV Guide Cmn Stk 87307Q109 8,109 219,900 SH SOLE 219,900
TAG Heuer International SA Cmn Stk 873773105 628 75,000 SH SOLE 75,000
Taiwan Semiconductor Manu Cmn Stk 874039100 12,925 547,100 SH SOLE 547,100
Tandy Corp Cmn Stk 875382103 161,569 2,531,930 SH SOLE 2,531,930
Tasty Baking Cmn Stk 876553306 3,252 292,275 SH SOLE 292,275
Tele Centro Sul Participacoes Pfd Stk 879239101 346 7,500 SH SOLE 7,500
Telecom Brasileiras SA Cmn Stk 879287308 806 10,000 SH SOLE 10,000
Telefonica SA Cmn Stk 879382208 5,259 41,168 SH SOLE 41,168
Teleglobe Inc Cmn Stk 87941V100 6,199 204,500 SH SOLE 204,500
Television Broadcasts Ltd Cmn Stk 879531309 1,126 154,500 SH SOLE 154,500
Teligent Inc Cmn Stk 87959Y103 6,083 146,150 SH SOLE 146,150
Tellabs Inc Cmn Stk 879664100 41,815 427,780 SH SOLE 427,780
Temple-Inland Inc Cmn Stk 879868107 1,010 16,100 SH SOLE 16,100
Teradyne Inc Cmn Stk 880770102 28,618 524,500 SH SOLE 524,500
Terayon Communication
Systems Cmn Stk 880775101 2,900 72,500 SH SOLE 72,500
Tetra Tech Cmn Stk 88162G103 526 24,950 SH SOLE 24,950
Texaco Inc Cmn Stk 881694103 8,573 151,060 SH SOLE 151,060
Texas Instruments Cmn Stk 882508104 127,165 1,281,260 SH SOLE 1,281,260
Texas Utilities Cmn Stk 882848104 2,330 55,900 SH SOLE 55,900
Textron Inc Cmn Stk 883203101 54,472 704,000 SH SOLE 704,000
Time Warner Cmn Stk 887315109 34,366 483,600 SH SOLE 483,600
Times Mirror Cmn Stk 887364107 1,344 24,854 SH SOLE 24,854
Titan Pharmaceuticals Cmn Stk 888314101 4,577 1,220,538 SH SOLE 1,220,538
Toronto-Dominion Bank Cmn Stk 891160509 45,938 1,000,000 SH SOLE 1,000,000
Total SA Cmn Stk 89151E109 4,087 67,000 SH SOLE 67,000
Trans Canada PipeLines Cmn Stk 893526103 1,510 118,400 SH SOLE 118,400
Transocean Offshore Cmn Stk 893817106 5,042 175,000 SH SOLE 175,000
Travelers Property Casualty Cmn Stk 893939108 11,529 322,500 SH SOLE 322,500
Triangle Pharmaceuticals Cmn Stk 89589H104 5,065 473,900 SH SOLE 473,900
Tribune Co Cmn Stk 896047107 14,121 215,800 SH SOLE 215,800
Tyco International Ltd Cmn Stk 902124106 13,969 194,690 SH SOLE 194,690
USX-Marathon Group Cmn Stk 902905827 9,966 362,400 SH SOLE 362,400
US Bancorp Cmn Stk 902973106 620 18,200 SH SOLE 18,200
US Liquids Cmn Stk 902974104 430 20,000 SH SOLE 20,000
USA Networks Cmn Stk 902984103 12,585 351,400 SH SOLE 351,400
UNUM Corp Cmn Stk 903192102 36,576 769,000 SH SOLE 769,000
Unicom Corp Cmn Stk 904911104 8,866 242,500 SH SOLE 242,500
Union Pacific Resources
Group Cmn Stk 907834105 4,156 350,000 SH SOLE 350,000
Uniphase Corp Cmn Stk 909149106 48,974 425,400 SH SOLE 425,400
Unisys Corp Cmn Stk 909214108 7,777 280,900 SH SOLE 280,900
Unit Corp Cmn Stk 909218109 3,331 650,000 SH SOLE 650,000
United International
Holdings Cmn Stk 910734102 1,577 36,245 SH SOLE 36,245
US Filter Cmn Stk 911843209 444 14,500 SH SOLE 14,500
US West Cmn Stk 91273H101 127,949 2,323,700 SH SOLE 2,323,700
US Trust Cmn Stk 91288L105 11,143 150,200 SH SOLE 150,200
United Water Resources Cmn Stk 913190104 415 20,000 SH SOLE 20,000
Unitrode Corp Cmn Stk 913283107 5,750 405,280 SH SOLE 405,280
Universal Foods Cmn Stk 913538104 5,177 251,000 SH SOLE 251,000
Unocal Corp Cmn Stk 915289102 46,413 1,260,800 SH SOLE 1,260,800
USWeb Corp Cmn Stk 917327108 29,576 717,000 SH SOLE 717,000
Vail Resorts Cmn Stk 91879Q109 394 24,800 SH SOLE 24,800
Valassis Communications Cmn Stk 918866104 4,815 93,050 SH SOLE 93,050
Valero Energy Cmn Stk 91913Y100 3,234 130,000 SH SOLE 130,000
Veeco Instruments Cmn Stk 922417100 13,894 376,150 SH SOLE 376,150
Verio Inc Cmn Stk 923433106 15,632 338,900 SH SOLE 338,900
Veritas Software Cmn Stk 923436109 29,215 361,800 SH SOLE 361,800
Verity Inc Cmn Stk 92343C106 8,187 244,400 SH SOLE 244,400
VeriSign Inc Cmn Stk 92343E102 25,040 162,600 SH SOLE 162,600
Veritas DGC Cmn Stk 92343P107 14,630 1,031,200 SH SOLE 1,031,200
Viacom Inc Cmn Stk 925524100 3,465 41,590 SH SOLE 41,590
Viacom Inc Cmn Stk 925524308 3,274 39,002 SH SOLE 39,002
Viatel Inc Cmn Stk 925529208 19,039 668,020 SH SOLE 668,020
Vignette Corp Cmn Stk 926734104 1,407 18,700 SH SOLE 18,700
Visual Networks Cmn Stk 928444108 5,281 141,300 SH SOLE 141,300
Vitesse Semiconductor Cmn Stk 928497106 34,283 677,200 SH SOLE 677,200
Vodafone Group PLC Cmn Stk 92857T107 9,500 50,600 SH SOLE 50,600
Wachovia Corp Cmn Stk 929771103 32,556 401,000 SH SOLE 401,000
Waddell & Reed Financial Cmn Stk 930059100 7,576 369,539 SH SOLE 369,539
Wal-Mart Stores Cmn Stk 931142103 151,159 1,639,690 SH SOLE 1,639,690
Warner-Lambert Co Cmn Stk 934488107 280,367 4,235,955 SH SOLE 4,235,955
Washington Mutual Cmn Stk 939322103 47,002 1,149,900 SH SOLE 1,149,900
Waste Industries Cmn Stk 941058109 300 20,000 SH SOLE 20,000
Waste Management Cmn Stk 94106L109 1,461 32,922 SH SOLE 32,922
Watson Pharmaceuticals Cmn Stk 942683103 10,079 228,410 SH SOLE 228,410
Weatherford International Cmn Stk 947074100 10,621 406,550 SH SOLE 406,550
WebTrends Corp Cmn Stk 94844D104 1,157 23,800 SH SOLE 23,800
Wells Fargo Cmn Stk 949746101 53,956 1,538,840 SH SOLE 1,538,840
Western Wireless Cmn Stk 95988E204 34,638 955,520 SH SOLE 955,520
Weyerhaeuser Co Cmn Stk 962166104 60,867 1,096,700 SH SOLE 1,096,700
Whittman-Hart Inc Cmn Stk 966834103 31,362 1,458,700 SH SOLE 1,458,700
Wild Oats Markets Cmn Stk 96808B107 5,419 199,775 SH SOLE 199,775
Williams Cos Cmn Stk 969457100 4,033 102,100 SH SOLE 102,100
WinStar Communications Cmn Stk 975515107 24,648 678,200 SH SOLE 678,200
Xilinx Inc Cmn Stk 983919101 24,893 613,700 SH SOLE 613,700
Xeikon NV Cmn Stk 984003103 438 16,000 SH SOLE 16,000
Xerox Corp Cmn Stk 984121103 18,318 343,200 SH SOLE 343,200
Yacimientos Petroliferos
Fisc Cmn Stk 984245100 8,269 262,000 SH SOLE 262,000
Yahoo! Inc Cmn Stk 984332106 842 5,000 SH SOLE 5,000
Young & Rubicam Cmn Stk 987425105 4,067 99,800 SH SOLE 99,800
ZDNet Group Cmn Stk 989511209 1,800 50,000 SH SOLE 50,000
Zions Bancorp Cmn Stk 989701107 21,539 323,900 SH SOLE 323,900
Apex Silver Mines Ltd Cmn Stk G04074103 2,688 250,000 SH SOLE 250,000
Central European Media Enter Cmn Stk G20045103 1,139 88,500 SH SOLE 88,500
Gemstar International Group Cmn Stk G3788V106 53,209 707,100 SH SOLE 707,100
Global Crossing Ltd Cmn Stk G3921A100 22,589 488,400 SH SOLE 488,400
ICO Global Communications Cmn Stk G4705T109 285 33,000 SH SOLE 33,000
Santa Fe International Cmn Stk G7805C108 6,565 351,300 SH SOLE 351,300
Millicom Intl Cellular SA Cmn Stk L6388F102 1,918 73,750 SH SOLE 73,750
Galileo Technology Ltd Cmn Stk M47298100 4,323 147,800 SH SOLE 147,800
Gilat Satellite Networks Ltd Cmn Stk M51474100 5,118 85,300 SH SOLE 85,300
Orckit Communications Ltd Cmn Stk M7531S107 370 17,800 SH SOLE 17,800
ASM Lithography Holding NV Cmn Stk N07059111 19,035 423,000 SH SOLE 423,000
QIAGEN NV Cmn Stk N72482107 661 9,700 SH SOLE 9,700
Banco Latinoamericano
de Expo Cmn Stk P16994132 260 10,000 SH SOLE 10,000
Steiner Leisure Ltd Cmn Stk P8744Y102 1,156 37,600 SH SOLE 37,600
Sun International Hotels Ltd Cmn Stk P8797T133 18,065 549,495 SH SOLE 549,495
Royal Caribbean Cruises Ltd Cmn Stk V7780T103 12,844 329,340 SH SOLE 329,340
Royal Caribbean Cruises Ltd Pfd Stk V7780T111 4,454 36,400 SH SOLE 36,400
Flextronics International Cmn Stk Y2573F102 12,343 242,020 SH SOLE 242,020
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