UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 November 15, 2000
-------------------- ---------- -----------------
(Signature) (City, State) (Date)
Report type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a position of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 687
Form 13F Information Table Value Total: $43,331,132
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
NONE
<PAGE>
<TABLE>
<CAPTION>
INVESCO FUNDS GRUOP, INC.
FORM 13F
Report as of: 09/29/2000
ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Fair
Market Shares or
Primary Value Principal Investment
Name of Issuer Title of Class SecID (000's) Amount SH/PRN Discretion Sole
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ACE Ltd Common Stock G0070K103 29,210 744,200 SH Sole 744,200
Amdocs Ltd Common Stock G02602103 291,876 4,679,380 SH Sole 4,679,380
APW Limited Common Stock G04397108 26,788 549,500 SH Sole 549,500
ASM Lithography Holding NV Common Stock N07059111 28,273 875,000 SH Sole 875,000
BreezeCom Ltd Common Stock M20385106 11,690 354,900 SH Sole 354,900
Check Point Software Tech Common Stock M22465104 147,546 936,800 SH Sole 936,800
ADC Telecommunications Common Stock 000886101 135,332 5,032,700 SH Sole 5,032,700
ACM Govt Securities Fund Common Stock 000914101 2,431 335,300 SH Sole 335,300
ACM Govt Spectrum Fund Common Stock 000917104 5,389 888,900 SH Sole 888,900
ACM Govt Opportunity Fund Common Stock 000918102 71 10,000 SH Sole 10,000
AFLAC Inc Common Stock 001055102 51,199 799,200 SH Sole 799,200
AES Corp Common Stock 00130H105 10,604 154,800 SH Sole 154,800
AT&T Corp Common Stock 001957109 30,062 1,023,400 SH Sole 1,023,400
AT&T Corp Common Stock 001957208 105,469 5,859,414 SH Sole 5,859,414
AT&T Canada Common Stock 00207Q202 37,988 1,245,520 SH Sole 1,245,520
AXA Financial Common Stock 002451102 24,914 489,100 SH Sole 489,100
AXT Inc Common Stock 00246W103 23,448 560,800 SH Sole 560,800
Abgenix Inc Common Stock 00339B107 236,535 2,926,960 SH Sole 2,926,960
Accredo Health Common Stock 00437V104 21,762 445,250 SH Sole 445,250
Activision Inc Common Stock 004930202 6,527 435,100 SH Sole 435,100
Active Power Inc Common Stock 00504W100 4,340 70,000 SH Sole 70,000
Adobe Systems Common Stock 00724F101 75,700 487,600 SH Sole 487,600
Aeroflex Inc Common Stock 007768104 46,082 947,700 SH Sole 947,700
Advanced Energy Industries Common Stock 007973100 9,959 301,800 SH Sole 301,800
Aether Systems Common Stock 00808V105 57,255 542,700 SH Sole 542,700
Affiliated Managers Group Common Stock 008252108 21,209 372,500 SH Sole 372,500
Affymetrix Inc Common Stock 00826T108 32,338 648,390 SH Sole 648,390
Agile Software Common Stock 00846X105 25,335 281,700 SH Sole 281,700
Agnico Eagle Mines Common Stock 008474108 3,836 660,000 SH Sole 660,000
Alberta Energy Ltd Common Stock 012873105 416 10,000 SH Sole 10,000
Alcoa Inc Common Stock 013817101 12,137 479,500 SH Sole 479,500
Alexandria Real Estate Equit Common Stock 015271109 1,661 48,400 SH Sole 48,400
Alexion Pharmaceuticals Common Stock 015351109 71,903 630,730 SH Sole 630,730
Alkermes Inc Common Stock 01642T108 29,988 776,400 SH Sole 776,400
Allegiance Telecom Common Stock 01747T102 86,292 2,316,570 SH Sole 2,316,570
Allergan Inc Common Stock 018490102 193,617 2,293,020 SH Sole 2,293,020
Alliant Energy Common Stock 018802108 8,158 277,716 SH Sole 277,716
Allmerica Financial Common Stock 019754100 147,624 2,308,881 SH Sole 2,308,881
ALLTEL Corp Common Stock 020039103 5,480 105,000 SH Sole 105,000
Alpha Industries Common Stock 020753109 15,890 466,500 SH Sole 466,500
Altera Corp Common Stock 021441100 195,950 4,103,660 SH Sole 4,103,660
Alteon Websystems Common Stock 02145A109 45,340 418,300 SH Sole 418,300
ALZA Corp Common Stock 022615108 209,591 2,423,020 SH Sole 2,423,020
Ambac Financial Group Common Stock 023139108 98,426 1,343,700 SH Sole 1,343,700
America Online Common Stock 02364J104 532,929 9,914,950 SH Sole 9,914,950
American Eagle Outfitters Common Stock 02553E106 19,338 613,900 SH Sole 613,900
American Express Common Stock 025816109 66,352 1,092,215 SH Sole 1,092,215
American Home Products Common Stock 026609107 258,333 4,567,205 SH Sole 4,567,205
American International Group Common Stock 026874107 67,042 700,639 SH Sole 700,639
<PAGE>
AmeriCredit Corp Common Stock 03060R101 21,892 759,800 SH Sole 759,800
AmeriSource Health Common Stock 03071P102 59,685 1,269,900 SH Sole 1,269,900
Amgen Inc Common Stock 031162100 157,535 2,256,045 SH Sole 2,256,045
Amylin Pharmaceuticals Common Stock 032346108 8,063 750,000 SH Sole 750,000
Anadarko Petroleum Common Stock 032511107 84,084 1,265,180 SH Sole 1,265,180
Analog Devices Common Stock 032654105 153,740 1,862,100 SH Sole 1,862,100
Anaren Microwave Common Stock 032744104 22,941 169,150 SH Sole 169,150
Andrx Corp Common Stock 034553107 87,301 934,950 SH Sole 934,950
Anglogold Ltd Common Stock 035128206 3,399 185,000 SH Sole 185,000
Anheuser-Busch Cos Common Stock 035229103 99,417 2,349,600 SH Sole 2,349,600
Apache Corp Common Stock 037411105 173,597 2,936,105 SH Sole 2,936,105
Apartment Investment & Manage Common Stock 03748R101 1,658 36,000 SH Sole 36,000
Apollo Group Common Stock 037604204 5,279 259,100 SH Sole 259,100
Apple Computer Common Stock 037833100 35,787 1,389,800 SH Sole 1,389,800
Applied Micro Circuits Common Stock 03822W109 572,010 2,762,500 SH Sole 2,762,500
Ariba Inc Common Stock 04033V104 260,335 1,817,150 SH Sole 1,817,150
Art Technology Group Common Stock 04289L107 177,427 1,872,580 SH Sole 1,872,580
Associates First Capital Common Stock 046008108 12,342 324,800 SH Sole 324,800
AstraZeneca Group PLC Common Stock 046353108 20,385 387,830 SH Sole 387,830
AT&T Latin America Corp Common Stock 04649A106 440 52,100 SH Sole 52,100
Atlas Air Common Stock 049164106 22,042 521,700 SH Sole 521,700
Atwood Oceanics Common Stock 050095108 38,836 931,600 SH Sole 931,600
Avalonbay Communities Common Stock 053484101 1,135 23,800 SH Sole 23,800
Avanex Corp Common Stock 05348W109 7,926 73,600 SH Sole 73,600
BISYS Group (The) Common Stock 055472104 33,159 428,900 SH Sole 428,900
BJ Services Common Stock 055482103 73,700 1,205,730 SH Sole 1,205,730
BP Amoco PLC Common Stock 055622104 77,285 1,458,200 SH Sole 1,458,200
BRE Properties Common Stock 05564E106 1,405 43,900 SH Sole 43,900
B2B Internet Holdrs Trust Common Stock 056033103 26,340 558,200 SH Sole 558,200
Baker Hughes Common Stock 057224107 2,190 59,000 SH Sole 59,000
Bank of New York Common Stock 064057102 349,543 6,234,875 SH Sole 6,234,875
Barrick Gold Common Stock 067901108 5,915 387,900 SH Sole 387,900
Battle Mountain Gold Common Stock 071593107 2,135 1,220,000 SH Sole 1,220,000
Baxter International Common Stock 071813109 68,591 859,400 SH Sole 859,400
BEA Systems Common Stock 073325102 291,795 3,746,960 SH Sole 3,746,960
Bear Stearns Common Stock 073902108 42,840 680,000 SH Sole 680,000
BellSouth Corp Common Stock 079860102 105,366 2,617,800 SH Sole 2,617,800
Belo (A H) Corp Common Stock 080555105 2,502 135,700 SH Sole 135,700
Benchmark Electronics Common Stock 08160H101 21,788 419,000 SH Sole 419,000
Berkshire Hathaway Common Stock 084670207 49,411 23,870 SH Sole 23,870
Best Buy Common Stock 086516101 30,319 476,520 SH Sole 476,520
BestFoods Inc Common Stock 08658U101 5,238 72,000 SH Sole 72,000
Biogen Inc Common Stock 090597105 32,434 531,700 SH Sole 531,700
Blue Martini Software Common Stock 095698106 14,173 418,400 SH Sole 418,400
Bookham Technology PLC Common Stock 09856Q108 9,222 215,100 SH Sole 215,100
Boston Properties Common Stock 101121101 1,438 33,500 SH Sole 33,500
Boston Scientific Common Stock 101137107 5,533 336,600 SH Sole 336,600
Bowater Inc Common Stock 102183100 31,591 680,300 SH Sole 680,300
Brasil Telecom Participacoes Preferred Stock 105530109 233 4,000 SH Sole 4,000
Bristol-Myers Squibb Common Stock 110122108 144,098 2,522,500 SH Sole 2,522,500
Broadcom Corp Common Stock 111320107 137,309 563,320 SH Sole 563,320
BroadVision Inc Common Stock 111412102 15,766 616,760 SH Sole 616,760
Broadwing Communications Ser B Preferred Stock 11161P205 32,099 31,781 SH Sole 31,871
Brocade Communications Systems Common Stock 111621108 344,575 1,460,065 SH Sole 1,460,065
Brooks Automation Common Stock 11434A100 11,241 339,350 SH Sole 339,350
Bruker Daltonics Common Stock 116795105 3,617 81,500 SH Sole 81,500
Business Objects SA Common Stock 12328X107 26,253 232,200 SH Sole 232,200
C-COR.net Corp Common Stock 125010108 8,002 522,550 SH Sole 522,550
CDW Computer Centers Common Stock 125129106 34,286 496,900 SH Sole 496,900
CIGNA Corp Common Stock 125509109 19,993 191,500 SH Sole 191,500
C-MAC Industries Inc Common Stock 125920108 4,313 75,000 SH Sole 75,000
CP&L Energy Common Stock 12614C106 1,513 36,300 SH Sole 36,300
<PAGE>
CSG Systems International Common Stock 126349109 76,012 2,621,120 SH Sole 2,621,120
CTC Communications Group Common Stock 126419100 19,176 946,974 SH Sole 946,974
CableVision Systems Common Stock 12686C109 61,744 931,110 SH Sole 931,110
Cabletron Systems Common Stock 126920107 52,132 1,774,700 SH Sole 1,774,700
CacheFlow Inc Common Stock 126946102 148,963 1,041,700 SH Sole 1,041,700
Cal Dive International Common Stock 127914109 26,712 467,100 SH Sole 467,100
California Amplifier Common Stock 129900106 8,413 365,800 SH Sole 365,800
California Pizza Kitchen Common Stock 13054D109 11,152 398,300 SH Sole 398,300
Callaway Golf Common Stock 131193104 18,221 1,185,100 SH Sole 1,185,100
Calpine Corp Common Stock 131347106 15,677 150,200 SH Sole 150,200
Canadian Occidental Petroleum Common Stock 136420106 17,631 700,000 SH Sole 700,000
Capital One Financial Common Stock 14040H105 151,209 2,158,200 SH Sole 2,158,200
Capstone Turbine Corp Common Stock 14067D102 2,078 30,000 SH Sole 30,000
Cardinal Health Common Stock 14149Y108 5,212 59,100 SH Sole 59,100
Carnival Corp Common Stock 143658102 9,684 393,250 SH Sole 393,250
CarrAmerica Realty Common Stock 144418100 472 15,600 SH Sole 15,600
Catalina Marketing Common Stock 148867104 1,314 34,920 SH Sole 34,920
Cedar Fair LP Common Stock 150185106 1,840 99,800 SH Sole 99,800
Cell Therapeutics Common Stock 150934107 102,945 1,543,700 SH Sole 1,543,700
Celestica Inc Common Stock 15101Q108 184,565 2,665,200 SH Sole 2,665,200
Celgene Corp Common Stock 151020104 183,121 3,077,670 SH Sole 3,077,670
Cendant Corp Common Stock 151313103 2,795 257,025 SH Sole 257,025
Cephalon Inc Common Stock 156708109 33,606 692,900 SH Sole 692,900
Charter One Financial Common Stock 160903100 76,078 3,121,135 SH Sole 3,121,135
Chartered Semiconductor Common Stock 16133R106 40,782 672,000 SH Sole 672,000
Chase Manhattan New Common Stock 16161A108 111,210 2,407,800 SH Sole 2,407,800
Chateau Communities Common Stock 161726104 944 35,200 SH Sole 35,200
Chevron Corp Common Stock 166751107 21,142 248,000 SH Sole 248,000
CIENA Corp Common Stock 171779101 632,064 5,146,580 SH Sole 5,146,580
Cirrus Logic Common Stock 172755100 29,807 739,400 SH Sole 739,400
Cisco Systems Common Stock 17275R102 518,038 9,376,247 SH Sole 9,376,247
Cisco Systems Call 17275RJZ6 26 50 SH Sole 50
Citadel Communications Common Stock 172853202 10,154 597,280 SH Sole 597,280
Citigroup Inc Common Stock 172967101 368,675 6,819,430 SH Sole 6,819,430
Citizens Communications Common Stock 17453B101 5,875 437,200 SH Sole 437,200
City National Common Stock 178566105 51,594 1,335,770 SH Sole 1,335,770
Clear Channel Communications Common Stock 184502102 24,385 431,600 SH Sole 431,600
Coastal Corp Common Stock 190441105 49,315 665,300 SH Sole 665,300
Coflexip SA Common Stock 192384105 8,279 133,000 SH Sole 133,000
Collateral Therapeutics Common Stock 193921103 6,144 212,300 SH Sole 212,300
COLT Telecom Group PLC Common Stock 196877104 78,347 710,630 SH Sole 710,630
Columbia Energy Group Common Stock 197648108 2,897 40,800 SH Sole 40,800
Comcast Corp Common Stock 200300200 18,208 444,786 SH Sole 444,786
Commerce Bancorp Common Stock 200519106 9,391 161,400 SH Sole 161,400
Commerce One Common Stock 200693109 133,191 1,696,700 SH Sole 1,696,700
Cia Paranaense de Energia Preferred Stock 20441B407 178 20,000 SH Sole 20,000
Cia Cervecerias Unidas SA Common Stock 204429104 293 13,000 SH Sole 13,000
Compaq Computer Common Stock 204493100 114,882 4,165,400 SH Sole 4,165,400
Comverse Technology Common Stock 205862402 205,991 1,907,320 SH Sole 1,907,320
Concurrent Computer Common Stock 206710204 8,299 436,800 SH Sole 436,800
Conexant Systems Common Stock 207142100 144,343 3,447,000 SH Sole 3,447,000
Conoco Inc Common Stock 208251306 14,983 573,500 SH Sole 573,500
Consolidated Edison Common Stock 209115104 2,399 70,300 SH Sole 70,300
Constellation Energy Common Stock 210371100 12,930 259,900 SH Sole 259,900
Cooper Cameron Common Stock 216640102 98,274 1,333,665 SH Sole 1,333,665
Coors (Adolph) Co Common Stock 217016104 18,956 300,000 SH Sole 300,000
Copper Mountain Networks Common Stock 217510106 10,725 286,000 SH Sole 286,000
COR Therapeutics Common Stock 217753102 233,300 3,744,040 SH Sole 3,744,040
Corning Inc Common Stock 219350105 461,673 1,554,455 SH Sole 1,554,455
Corporate Executive Board Common Stock 21988R102 12,252 304,400 SH Sole 304,400
Corvis Corp Common Stock 221009103 196,584 3,689,604 SH Sole 3,689,604
Cost Plus Common Stock 221485105 14,055 466,562 SH Sole 466,562
Countrywide Credit Industries Common Stock 222372104 58,029 1,537,200 SH Sole 1,537,200
<PAGE>
Cousins Properties Common Stock 222795106 1,649 38,300 SH Sole 38,300
Cox Communications Common Stock 224044107 7,168 187,400 SH Sole 187,400
Credence Systems Common Stock 225302108 14,619 487,300 SH Sole 487,300
Cree Inc Common Stock 225447101 10,102 86,900 SH Sole 86,900
Crown Castle International Common Stock 228227104 126,973 4,087,660 SH Sole 4,087,660
Cubist Pharmaceuticals Common Stock 229678107 51,461 988,440 SH Sole 988,440
Curis Inc Common Stock 231269101 17,335 869,492 SH Sole 869,492
Cymer Inc Common Stock 232572107 8,092 263,700 SH Sole 263,700
Cypress Semiconductor Common Stock 232806109 75,640 1,819,900 SH Sole 1,819,900
DMC Stratex Networks Common Stock 23322L106 8,866 551,950 SH Sole 551,950
Dain Rauscher Common Stock 233856103 33,796 363,400 SH Sole 363,400
De Beers Consolidated Mines Common Stock 240253302 7,096 256,300 SH Sole 256,300
Delaware Grp Global Div & Inc Common Stock 245916101 177 15,063 SH Sole 15,063
Deltagen Inc Common Stock 24783R103 2,370 76,600 SH Sole 76,600
Developers Diversified Realty Common Stock 251591103 390 30,300 SH Sole 30,300
Devon Energy Common Stock 25179M103 16,241 270,000 SH Sole 270,000
Diamond Technology Partners Common Stock 252762109 52,903 712,500 SH Sole 712,500
Digital Lightwave Common Stock 253855100 12,245 168,600 SH Sole 168,600
Walt Disney CO (The) Common Stock 254687106 11,551 301,999 SH Sole 301,999
Dobson Communications Common Stock 256069105 8,356 568,900 SH Sole 568,900
Dollar Tree Stores Inc Common Stock 256747106 41,212 1,016,000 SH Sole 1,016,000
Dominion Resources Common Stock 25746U109 581 10,000 SH Sole 10,000
Donaldson Lufkin & Jenrette Common Stock 257661504 1,378 200,500 SH Sole 200,500
Donna Karan International Common Stock 257826107 543 87,700 SH Sole 87,700
DoubleClick Inc Common Stock 258609304 53,482 1,671,300 SH Sole 1,671,300
Dresdner RCM Global Strategic Common Stock 26157B101 2,493 383,500 SH Sole 383,500
Dreyfus Strategic Govt Income Common Stock 261938104 5,944 625,700 SH Sole 625,700
Dril-Quip Inc Common Stock 262037104 25,073 628,800 SH Sole 628,800
DSET Corp Common Stock 262504103 7,937 384,800 SH Sole 384,800
Duke Energy Common Stock 264399106 97,372 1,135,535 SH Sole 1,135,535
DUSA Pharmaceuticals Common Stock 266898105 60,941 1,977,800 SH Sole 1,977,800
Dycom Industries Common Stock 267475101 22,398 538,102 SH Sole 538,102
Dynegy Inc Common Stock 26816Q101 15,778 276,800 SH Sole 276,800
E*TRADE Group Common Stock 269246104 23,504 1,429,900 SH Sole 1,429,900
Eaton Vance Common Stock 278265103 4,590 90,000 SH Sole 90,000
eBay Inc Common Stock 278642103 48,187 702,180 SH Sole 702,180
EchoStar Communications New Common Stock 278762109 332,587 6,304,970 SH Sole 6,304,970
Eden Bioscience Corp Common Stock 279445100 4,577 138,700 SH Sole 138,700
Edward Lifesciences Common Stock 28176E108 35,553 1,629,940 SH Sole 1,629,940
Edwards (A G) Inc Common Stock 281760108 63,212 1,208,360 SH Sole 1,208,360
El Paso Energy Common Stock 283905107 14,556 236,200 SH Sole 236,200
Elan Corp PLC Common Stock 284131208 4,917 89,800 SH Sole 89,800
Elantec Semiconductor Common Stock 284155108 13,330 133,800 SH Sole 133,800
Electronic Arts Common Stock 285512109 3,009 60,950 SH Sole 60,950
Embratel Participacoes SA Preferred Stock 29081N100 263 14,240 SH Sole 14,240
EMC Corp Common Stock 268648102 489,582 4,939,035 SH Sole 4,939,035
Emisphere Technologies Common Stock 291345106 9,191 307,000 SH Sole 307,000
Emmis Communications Common Stock 291525103 12,288 496,500 SH Sole 496,500
Enron Corp Common Stock 293561106 211,015 2,408,155 SH Sole 2,408,155
ENSCO International Common Stock 26874Q100 34,218 894,600 SH Sole 894,600
Entercom Communications Common Stock 293639100 35,939 1,200,470 SH Sole 1,200,470
Entravision Communications Common Stock 29382R107 16,437 946,000 SH Sole 946,000
EOG Resources Common Stock 26875P101 14,967 385,000 SH Sole 385,000
Equity Office Properties Trust Common Stock 294741103 1,432 46,100 SH Sole 46,100
Equity Residential Properties Common Stock 29476L107 1,392 29,000 SH Sole 29,000
Ericsson (L M) Telephone Common Stock 294821400 37,589 2,537,650 SH Sole 2,537,650
Essex Property Trust Common Stock 297178105 1,290 23,300 SH Sole 23,300
Estee Lauder Common Stock 518439104 13,305 363,290 SH Sole 363,290
Evergreen Resources Common Stock 299900308 19,311 555,700 SH Sole 555,700
Evolve Software Common Stock 30049P104 6,811 283,800 SH Sole 283,800
Exar Corp Common Stock 300645108 27,915 230,700 SH Sole 230,700
eXcelon Corp Common Stock 300691102 371 30,000 SH Sole 30,000
EXE Technologies Common Stock 301504106 9,852 656,800 SH Sole 656,800
<PAGE>
Exelixis Inc Common Stock 30161Q104 23,825 843,750 SH Sole 843,750
Exodus Communications Common Stock 302088109 179,598 3,637,420 SH Sole 3,637,420
Extended Stay America Common Stock 30224P101 3,397 256,400 SH Sole 256,400
Extreme Networks Common Stock 30226D106 223,456 1,951,580 SH Sole 1,951,580
Exxon Mobil Common Stock 30231G102 175,228 1,966,096 SH Sole 1,966,096
Fairfield Communities Common Stock 304231301 1,716 169,500 SH Sole 169,500
Federal Home Loan Mortgage Common Stock 313400301 40,901 756,550 SH Sole 756,550
Federated Investors Common Stock 314211103 13,975 564,650 SH Sole 564,650
Fifth Third Bancorp Common Stock 316773100 44,683 829,375 SH Sole 829,375
First Health Group Common Stock 320960107 6,402 198,500 SH Sole 198,500
First Industrial Realty Trust Common Stock 32054K103 1,190 38,700 SH Sole 38,700
Firstar Corp Common Stock 33763V109 19,273 861,356 SH Sole 861,356
Fiserv Inc Common Stock 337738108 134,150 2,240,500 SH Sole 2,240,500
FleetBoston Financial Common Stock 339030108 43,388 1,112,500 SH Sole 1,112,500
Flextronics International Common Stock Y2573F102 251,365 3,060,760 SH Sole 3,060,760
Focal Communications Common Stock 344155106 6,843 443,300 SH Sole 443,300
Fomento Economico Mexicano SA Common Stock 344419106 800 20,500 SH Sole 20,500
Ford Motor Common Stock 345370860 46,923 1,853,763 SH Sole 1,853,763
Forest Laboratories Common Stock 345838106 260,260 2,269,300 SH Sole 2,269,300
Foundry Networks Common Stock 35063R100 669 10,000 SH Sole 10,000
FPL Group Common Stock 302571104 3,432 52,200 SH Sole 52,200
Freeport McMoran Copper & Gold Common Stock 35671D857 1,542 175,000 SH Sole 175,000
Freeport McMoran Copper & Gold Preferred Stock 35671D600 6,279 355,000 SH Sole 355,000
Gallagher (Arthur J) & Co Common Stock 363576109 17,921 303,100 SH Sole 303,100
Gannett Co Common Stock 364730101 3,175 59,900 SH Sole 59,900
Gemstar TV Guide Int'l Common Stock 36866W106 301,716 3,460,545 SH Sole 3,460,545
Genentech Inc Common Stock 368710406 192,711 1,037,825 SH Sole 1,037,825
General Dynamics Common Stock 369550108 628 10,000 SH Sole 10,000
General Electric Common Stock 369604103 238,950 4,142,150 SH Sole 4,142,150
General Growth Properties Common Stock 370021107 940 29,200 SH Sole 29,200
General Mills Common Stock 370334104 54,237 1,527,800 SH Sole 1,527,800
General Motors Common Stock 370442105 51,870 798,000 SH Sole 798,000
General Motors Common Stock 370442832 303,870 8,172,929 SH Sole 8,172,929
Genomica Corp Common Stock 37243Q101 44,882 2,695,224 SH Sole 2,695,224
Genzyme Surgical Products Common Stock 372917104 38,280 561,400 SH Sole 561,400
Gilat Satellite Networks Ltd Common Stock M51474100 6,619 86,100 SH Sole 86,100
Gilead Sciences Common Stock 375558103 113,252 1,032,500 SH Sole 1,032,500
Gillette Co Common Stock 375766102 87,154 2,822,800 SH Sole 2,822,800
Glamis Gold Ltd Common Stock 376775102 129 86,000 SH Sole 86,000
Glaxo Wellcome PLC Common Stock 37733W105 2,057 34,040 SH Sole 34,040
Global Crossing Ltd Preferred Stock G3921A134 2,483 10,000 SH Sole 10,000
Global Industries Ltd Common Stock 379336100 5,958 476,660 SH Sole 476,660
Global Marine Common Stock 379352404 16,423 531,930 SH Sole 531,930
Global TeleSystems Inc Common Stock 37936U104 4,961 1,087,260 SH Sole 1,087,260
GlobeSpan Inc Common Stock 379571102 101,297 830,300 SH Sole 830,300
Go2Net Inc Common Stock 383486107 32,078 591,130 SH Sole 591,130
Goldcorp Inc Common Stock 380956102 3,973 588,600 SH Sole 588,600
Golden West Financial Common Stock 381317106 11,588 216,100 SH Sole 216,100
Goldman Sachs Group Common Stock 38141G104 13,650 119,800 SH Sole 119,800
GPU Inc Common Stock 36225X100 1,142 35,200 SH Sole 35,200
Grant Prideco Common Stock 38821G101 36,565 1,666,780 SH Sole 1,666,780
Grey Wolf Common Stock 397888108 9,775 1,700,000 SH Sole 1,700,000
Grupo Financiero Galicia Common Stock 399909100 450 30,000 SH Sole 30,000
GT Group Telecom Common Stock 362359408 8,907 675,400 SH Sole 675,400
Guidant Corp Common Stock 401698105 74,639 1,055,900 SH Sole 1,055,900
Gulf Island Fabrication Common Stock 402307102 353 20,000 SH Sole 20,000
Halliburton Co Common Stock 406216101 10,668 218,000 SH Sole 218,000
Hanaro Telecom Common Stock 409649209 3,983 910,300 SH Sole 910,300
Handspring Inc Common Stock 410293104 66,846 967,900 SH Sole 967,900
Harcourt General Common Stock 41163G101 11,337 192,150 SH Sole 192,150
Harley-Davidson Inc Common Stock 412822108 517 10,800 SH Sole 10,800
Harman International Indust Common Stock 413086109 2,023 51,740 SH Sole 51,740
Harmony Gold Mining Ltd Common Stock 413216300 1,538 300,000 SH Sole 300,000
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Harrahs Entertainment Common Stock 413619107 251,864 9,158,690 SH Sole 9,158,690
Harte-Hanks Inc Common Stock 416196103 14,535 533,400 SH Sole 533,400
Hartford Financial Services Common Stock 416515104 50,480 692,100 SH Sole 692,100
Hasbro Inc Common Stock 418056107 2,707 236,700 SH Sole 236,700
Health Care Property Investors Common Stock 421915109 495 16,700 SH Sole 16,700
Hecla Mining Common Stock 422704106 75 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 26,375 711,625 SH Sole 711,625
Henry (Jack) & Associates Common Stock 426281101 24,433 563,290 SH Sole 563,290
Hispanic Broadcasting Common Stock 43357B104 20,541 736,880 SH Sole 736,880
Home Depot Common Stock 437076102 35,691 672,618 SH Sole 672,618
Homestake Mining Common Stock 437614100 2,194 423,001 SH Sole 423,001
HomeStore.com Inc Common Stock 437852106 4,890 104,600 SH Sole 104,600
Honeywell International Common Stock 438516106 28,368 796,300 SH Sole 796,300
Houghton Mifflin Common Stock 441560109 3,362 85,650 SH Sole 85,650
Human Genome Sciences Common Stock 444903108 173,386 1,001,510 SH Sole 1,001,510
I2 Technologies Common Stock 465754109 437,682 2,339,764 SH Sole 2,339,764
IDEC Pharmaceuticals Common Stock 449370105 182,903 1,043,020 SH Sole 1,043,020
ILEX Oncology Common Stock 451923106 21,355 708,880 SH Sole 708,880
Illinois Tool Works Common Stock 452308109 41,811 748,300 SH Sole 748,300
Illuminet Holdings Common Stock 452334105 17,369 625,900 SH Sole 625,900
ImClone Systems Common Stock 45245W109 50,038 427,445 SH Sole 427,445
Immunex Corp Common Stock 452528102 42,125 968,400 SH Sole 968,400
IMS Health Common Stock 449934108 45,550 2,195,200 SH Sole 2,195,200
Infineon Technologies AG Common Stock 45662N103 45,557 959,100 SH Sole 959,100
Infinity Broadcasting Common Stock 45662S102 4,633 140,400 SH Sole 140,400
InfoSpace Inc Common Stock 45678T102 23,504 776,980 SH Sole 776,980
Ingram Micro Common Stock 457153104 16,134 1,173,400 SH Sole 1,173,400
Inhale Therapeutic Systems Common Stock 457191104 150,104 2,662,600 SH Sole 2,662,600
Inktomi Corp Common Stock 457277101 188,520 1,653,680 SH Sole 1,653,680
Insight Enterprises Common Stock 45765U103 21,681 795,625 SH Sole 795,625
Integrated Device Technology Common Stock 458118106 203,399 2,247,500 SH Sole 2,247,500
Intel Corp Common Stock 458140100 182,045 4,373,442 SH Sole 4,373,442
InterNAP Network Services Common Stock 45885A102 93,801 2,902,920 SH Sole 2,902,920
International Business Machine Common Stock 459200101 65,261 580,100 SH Sole 580,100
International FiberCom Common Stock 45950T101 19,720 1,348,400 SH Sole 1,348,400
International Game Technology Common Stock 459902102 18,746 557,502 SH Sole 557,502
Internet Security Systems Common Stock 46060X107 15,716 209,200 SH Sole 209,200
Interpublic Group Common Stock 460690100 5,416 159,000 SH Sole 159,000
Intertrust Technologies Common Stock 46113Q109 2,102 174,265 SH Sole 174,265
IntraNet Solutions Common Stock 460939309 45,955 919,100 SH Sole 919,100
Intrawest Corp Common Stock 460915200 11,607 698,175 SH Sole 698,175
Intuit Inc Common Stock 461202103 281,419 4,937,175 SH Sole 4,937,175
Inversiones y Representaciones Common Stock 450047204 228 9,900 SH Sole 9,900
Investors Financial Services Common Stock 461915100 9,311 147,500 SH Sole 147,500
Invitrogen Corp Common Stock 46185R100 98,974 1,391,545 SH Sole 1,391,545
IONA Technologies PLC Common Stock 46206P109 33,006 474,900 SH Sole 474,900
Jabil Circuit Common Stock 466313103 139,757 2,462,680 SH Sole 2,462,680
JDS Uniphase Common Stock 46612J101 266,299 2,812,400 SH Sole 2,812,400
Jefferson-Pilot Corp Common Stock 475070108 15,048 221,700 SH Sole 221,700
John Hancock Financial Service Common Stock 41014S106 181,199 6,742,300 SH Sole 6,742,300
John Nuveen Co Common Stock 478035108 339 7,000 SH Sole 7,000
Jones Apparel Group Common Stock 480074103 10,250 386,800 SH Sole 386,800
Juniper Networks Common Stock 48203R104 468,831 2,141,390 SH Sole 2,141,390
Kansas City Southern Indust Common Stock 485170302 10,581 1,217,900 SH Sole 1,217,900
Kellogg Co Common Stock 487836108 45,110 1,865,000 SH Sole 1,865,000
Kerr-McGee Corp Common Stock 492386107 19,875 300,000 SH Sole 300,000
KeyCorp Common Stock 493267108 4,769 188,400 SH Sole 188,400
Kimco Realty Common Stock 49446R109 642 15,200 SH Sole 15,200
Kinam Gold Preferred Stock 494482201 158 20,000 SH Sole 20,000
Kinder Morgan Common Stock 49455P101 7,983 195,000 SH Sole 195,000
King Pharmaceuticals Common Stock 495582108 76,524 2,288,579 SH Sole 2,288,579
Kohl's Corp Common Stock 500255104 66,358 1,150,300 SH Sole 1,150,300
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KPN Qwest NV Common Stock N50919104 15,350 529,300 SH Sole 529,300
Laboratory Corp of America Common Stock 50540R409 37,015 309,100 SH Sole 309,100
Lamar Advertising Common Stock 512815101 15,073 397,970 SH Sole 397,970
Leap Wireless International Common Stock 521863100 48,367 773,100 SH Sole 773,100
Legg Mason Common Stock 524901105 56,893 978,800 SH Sole 978,800
Lehman Brothers Holdings Common Stock 524908100 100,865 682,675 SH Sole 682,675
Liberate Technologies Common Stock 530129105 12,996 449,100 SH Sole 449,100
Liberty Property Trust Common Stock 531172104 1,243 45,200 SH Sole 45,200
Liberty Satellite & Technology Common Stock 531182103 4,330 407,500 SH Sole 407,500
Lilly (Eli) & Co Common Stock 532457108 183,480 2,261,700 SH Sole 2,261,700
Linear Technology Common Stock 535678106 213,808 3,302,060 SH Sole 3,302,060
Linens 'n Things Common Stock 535679104 14,253 558,940 SH Sole 558,940
Liz Claiborne Common Stock 539320101 1,321 34,300 SH Sole 34,300
Louis Dreyfus Natural Gas Common Stock 546011107 38,634 975,000 SH Sole 975,000
Lucent Technologies Common Stock 549463107 48,677 1,592,700 SH Sole 1,592,700
Macromedia Inc Common Stock 556100105 57,571 712,400 SH Sole 712,400
Manufacturers' Services Common Stock 565005105 6,040 508,600 SH Sole 508,600
Marine Drilling Common Stock 568240204 21,602 756,300 SH Sole 756,300
Marriott International Common Stock 571903202 36,350 997,600 SH Sole 997,600
Marsh & McLennan Cos Common Stock 571748102 91,640 690,320 SH Sole 690,320
Mattel Inc Common Stock 577081102 23,701 2,118,535 SH Sole 2,118,535
Maxim Integrated Products Common Stock 57772K101 499,831 6,213,900 SH Sole 6,213,900
Maxim Pharmaceuticals Common Stock 57772M107 9,416 155,000 SH Sole 155,000
MBNA Corp Common Stock 55262L100 4,993 129,700 SH Sole 129,700
McDATA Corp Common Stock 580031102 24,824 202,000 SH Sole 202,000
McGraw-Hill Inc Common Stock 580645109 41,951 660,000 SH Sole 660,000
McLeodUSA Inc Common Stock 582266102 138,176 9,654,240 SH Sole 9,654,240
Medarex Inc Common Stock 583916101 141,434 1,205,620 SH Sole 1,205,620
Mediconsult.com Inc Common Stock 58469J100 1,467 2,345,545 SH Sole 2,345,545
Medimmune Inc Common Stock 584699102 320,788 4,152,600 SH Sole 4,152,600
Medtronic Inc Common Stock 585055106 19,069 368,048 SH Sole 368,048
Mentor Income Fund Common Stock 587204108 570 73,000 SH Sole 73,000
Merck & Co Common Stock 589331107 272,676 3,663,150 SH Sole 3,663,150
Mercury Interactive Common Stock 589405109 360,552 2,300,170 SH Sole 2,300,170
Meredith Corp Common Stock 589433101 3,393 115,000 SH Sole 115,000
Meridian Gold Common Stock 589975101 6,506 955,000 SH Sole 955,000
Merrill Lynch Common Stock 590188108 7,504 113,700 SH Sole 113,700
Metallica Resources Common Stock 59125J104 135 500,000 SH Sole 500,000
Metasolv Software Common Stock 591393103 33,625 822,620 SH Sole 822,620
MetLife Inc Common Stock 59156R108 79,414 3,032,500 SH Sole 3,032,500
Metromedia Fiber Network Common Stock 591689104 49,745 2,046,080 SH Sole 2,046,080
MGI Pharma Common Stock 552880106 18,801 626,700 SH Sole 626,700
MGIC Investment Common Stock 552848103 55,752 912,100 SH Sole 912,100
MGM Mirage Common Stock 552953101 99,149 2,596,386 SH Sole 2,596,386
Microchip Technology Common Stock 595017104 103,175 3,120,605 SH Sole 3,120,605
Micromuse Inc Common Stock 595094103 93,094 463,300 SH Sole 463,300
Microsoft Corp Common Stock 594918104 81,914 1,359,575 SH Sole 1,359,575
Millennium Pharmaceuticals Common Stock 599902103 247,399 1,693,790 SH Sole 1,693,790
Minnesota Mining & Manufact Common Stock 604059105 71,533 785,000 SH Sole 785,000
Molecular Devices Common Stock 60851C107 26,685 271,600 SH Sole 271,600
Molex Inc Common Stock 608554101 72,664 1,334,814 SH Sole 1,334,814
Montana Power Common Stock 612085100 6,114 183,200 SH Sole 183,200
Morgan (J P) & Co Common Stock 616880100 141,270 864,700 SH Sole 864,700
Morgan Stanley Dean Witter Common Stock 617446448 148,059 1,619,235 SH Sole 1,619,235
Motorola Inc Common Stock 620076109 27,229 963,843 SH Sole 963,843
MSDW Municipal Income Trust Common Stock 61745P460 659 71,700 SH Sole 71,700
MSDW Municipal Income Trust Common Stock 61745P478 738 79,300 SH Sole 79,300
MSDW Municipal Income Trust Common Stock 61745P486 253 27,400 SH Sole 27,400
Murphy Oil Common Stock 626717102 20,740 320,000 SH Sole 320,000
Nabors Industries Common Stock 629568106 111,122 2,120,645 SH Sole 2,120,645
National Fuel Gas Common Stock 636180101 4,726 84,300 SH Sole 84,300
National Semiconductor Common Stock 637640103 31,093 772,500 SH Sole 772,500
Nationwide Financial Services Common Stock 638612101 16,146 432,000 SH Sole 432,000
Natural Microsystems Common Stock 638882100 18,845 350,300 SH Sole 350,300
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NDS Group Plc Common Stock 628891103 5,698 74,000 SH Sole 74,000
Netegrity Inc Common Stock 64110P107 8,911 127,300 SH Sole 127,300
NetIQ Corp Common Stock 64115P102 24,069 366,414 SH Sole 366,414
Netro Corp Common Stock 64114R109 13,515 228,100 SH Sole 228,100
Network Appliance Common Stock 64120L104 247,469 1,942,840 SH Sole 1,942,840
Networks Associates Common Stock 640938106 19,283 852,300 SH Sole 852,300
New Era of Networks Common Stock 644312100 4,727 194,300 SH Sole 194,300
New Focus Common Stock 644383101 53,944 682,300 SH Sole 682,300
New York Times (The) Common Stock 650111107 32,173 818,390 SH Sole 818,390
Newfield Exploration Common Stock 651290108 18,395 394,000 SH Sole 394,000
Newmont Mining Common Stock 651639106 5,032 296,000 SH Sole 296,000
News Corp Ltd Preferred Stock 652487802 7,021 149,778 SH Sole 149,778
Nextel Communications Common Stock 65332V103 209,733 4,486,265 SH Sole 4,486,265
Nextel Partners Common Stock 65333F107 109,682 3,765,900 SH Sole 3,765,900
NEXTLINK Communications Common Stock 65333H707 70,463 2,002,500 SH Sole 2,002,500
NICE-Systems Ltd Common Stock 653656108 12,694 176,300 SH Sole 176,300
NIKE Inc Common Stock 654106103 3,477 86,800 SH Sole 86,800
Noble Affiliates Common Stock 654894104 6,905 186,000 SH Sole 186,000
Noble Drilling Common Stock 655042109 107,605 2,141,400 SH Sole 2,141,400
Nokia Corp Common Stock 654902204 200,027 5,024,220 SH Sole 5,024,220
NorAm Energy Corporate 655419AC3 12,808 14,554,000 PRN Sole 14,554,000
Bonds-Domestic
Norfolk Southern Common Stock 655844108 38,265 2,616,400 SH Sole 2,616,400
Nortel Inversora SA Common Stock 656567401 822 55,000 SH Sole 55,000
Nortel Networks Common Stock 656568102 474,110 7,959,875 SH Sole 7,959,875
Northern Trust Common Stock 665859104 118,792 1,336,620 SH Sole 1,336,620
Northrop Grumman Common Stock 666807102 38,049 418,700 SH Sole 418,700
Novellus Systems Common Stock 670008101 85,315 1,832,265 SH Sole 1,832,265
Noven Phamaceuticals Common Stock 670009109 24,667 577,000 SH Sole 577,000
NPS Pharmaceuticals Common Stock 62936P103 62,004 1,096,200 SH Sole 1,096,200
NTL Inc Common Stock 629407107 12,428 268,349 SH Sole 268,349
Oak Technology Common Stock 671802106 23,775 868,500 SH Sole 868,500
Oakley Inc Common Stock 673662102 439 25,000 SH Sole 25,000
Ocean Energy Common Stock 67481E106 8,105 525,000 SH Sole 525,000
Ohio Casualty Common Stock 677240103 2,136 336,700 SH Sole 336,700
Omnicom Group Common Stock 681919106 157,811 2,163,650 SH Sole 2,163,650
OmniVision Technologies Common Stock 682128103 15,166 419,100 SH Sole 419,100
ONEOK Inc Common Stock 682680103 2,117 53,250 SH Sole 53,250
ONI Systems Common Stock 68273F103 10,884 126,100 SH Sole 126,100
OpenTV Corp Common Stock G67543101 6,650 200,000 SH Sole 200,000
Oracle Corp Common Stock 68389X105 116,046 1,473,600 SH Sole 1,473,600
Orchid Biosciences Common Stock 68571P100 46,560 1,521,555 SH Sole 1,521,555
OSCA Inc Common Stock 687836106 2,707 162,800 SH Sole 162,800
OTG Software Common Stock 671059103 13,141 321,500 SH Sole 321,500
Packeteer Inc Common Stock 695210104 12,599 332,100 SH Sole 332,100
Palm Inc Common Stock 696642107 582,199 10,997,851 SH Sole 10,997,851
Park Place Entertainment Common Stock 700690100 35,697 2,360,100 SH Sole 2,360,100
Parker-Hannifin Corp Common Stock 701094104 1,249 37,000 SH Sole 37,000
Partner Communications Ltd Common Stock 70211M109 1,416 184,250 SH Sole 184,250
Paychex Inc Common Stock 704326107 240,712 4,584,995 SH Sole 4,584,995
PE Corp Common Stock 69332S102 212,588 1,824,790 SH Sole 1,824,790
Peco Energy Common Stock 693304107 606 10,000 SH Sole 10,000
Pegasus Communications Common Stock 705904100 54,251 1,122,925 SH Sole 1,122,925
Pepsi-Gemex SA Common Stock 713435105 323 60,000 SH Sole 60,000
Peregrine Systems Common Stock 71366Q101 103,473 5,463,933 SH Sole 5,463,933
Petroleo Brasileiro SA Common Stock 71654V408 241 8,000 SH Sole 8,000
Pfizer Inc Common Stock 717081103 451,390 10,044,843 SH Sole 10,044,843
PG&E Corp Common Stock 69331C108 23,999 992,200 SH Sole 992,200
Pharmacia Corp Common Stock 71713U102 322,636v 5,360,523 SH Sole 5,360,523
Philip Morris Common Stock 718154107 2,535 86,100 SH Sole 86,100
Phillips Petroleum Common Stock 718507106 18,825 300,000 SH Sole 300,000
Phone.com Inc Common Stock 71920Q100 20,771 182,800 SH Sole 182,800
Physiometrix Inc Common Stock 718928104 443 20,000 SH Sole 20,000
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Pinnacle Holdings Common Stock 72346N101 15,331 575,800 SH Sole 575,800
Pinnacle West Capital Common Stock 723484101 5,683 111,700 SH Sole 111,700
Placer Dome Common Stock 725906101 6,134 650,000 SH Sole 650,000
Playtex Products Common Stock 72813P100 12,292 1,040,625 SH Sole 1,040,625
Plexus Corp Common Stock 729132100 17,350 246,100 SH Sole 246,100
PMC-Sierra Inc Common Stock 69344F106 545,983 2,536,505 SH Sole 2,536,505
PMI Group (The) Common Stock 69344M101 61,503 907,800 SH Sole 907,800
Polo Ralph Lauren Common Stock 731572103 3,623 224,700 SH Sole 224,700
Polycom Inc Common Stock 73172K104 152,816 2,281,900 SH Sole 2,281,900
Portal Software Common Stock 736126103 28,937 723,420 SH Sole 723,420
Powerwave Technologies Common Stock 739363109 58,950 1,552,600 SH Sole 1,552,600
Precise Software Solutions Common Stock M41450103 19,458 451,200 SH Sole 451,200
Precision Drilling Common Stock 74022D100 23,765 667,100 SH Sole 667,100
Price (T Rowe) Associates Common Stock 741477103 97,433 2,075,800 SH Sole 2,075,800
Pride International Common Stock 741932107 398 15,000 SH Sole 15,000
Professional Detailing Common Stock 74312N107 15,134 265,500 SH Sole 265,500
ProSoftTraining.com Common Stock 743477101 9,357 656,600 SH Sole 656,600
Protein Design Labs Common Stock 74369L103 322,952 2,680,100 SH Sole 2,680,100
Proton Energy Systems Common Stock 74371K101 2,147 75,000 SH Sole 75,000
Providian Financial Common Stock 74406A102 118,071 929,690 SH Sole 929,690
Province Healthcare Common Stock 743977100 34,729 869,575 SH Sole 869,575
Proxicom Inc Common Stock 744282104 36,708 1,882,440 SH Sole 1,882,440
Proxim Inc Common Stock 744284100 39,164 880,100 SH Sole 880,100
PSINet Inc Common Stock 74437C101 7,513 780,620 SH Sole 780,620
Public Service Enterprise Gr Common Stock 744573106 670 15,000 SH Sole 15,000
Public Storage Common Stock 74460D109 1,228 51,300 SH Sole 51,300
QLT Inc Common Stock 746927102 12,843 181,200 SH Sole 181,200
Quaker Oats Common Stock 747402105 72,945 921,900 SH Sole 921,900
QUALCOMM Inc Common Stock 747525103 28,054 393,740 SH Sole 393,740
Quest Software Common Stock 74834T103 112,052 1,804,100 SH Sole 1,804,100
Quilmes Industrial Quinsa SA Preferred Stock 74838Y108 562 53,500 SH Sole 53,500
Quinenco SA Common Stock 748718103 457 53,000 SH Sole 53,000
Qwest Communications Inter Common Stock 749121109 441,624 9,188,543 SH Sole 9,188,543
Radian Group Common Stock 750236101 74,257 1,100,100 SH Sole 1,100,100
Radio One Common Stock 75040P108 695 83,600 SH Sole 83,600
Radio One Common Stock 75040P405 703 99,600 SH Sole 99,600
Radioshack Corp Common Stock 750438103 247,628 3,831,770 SH Sole 3,831,770
Rational Software Common Stock 75409P202 108,780 1,568,000 SH Sole 1,568,000
Raymond James Financial Common Stock 754730109 860 26,100 SH Sole 26,100
RCN Corp Common Stock 749361101 25,322 1,220,360 SH Sole 1,220,360
RealNetworks Inc Common Stock 75605L104 105,193 2,646,360 SH Sole 2,646,360
Reckson Associates Realty Common Stock 75621K106 974 38,200 SH Sole 38,200
Redback Networks Common Stock 757209101 383,542 2,339,565 SH Sole 2,339,565
Reliant Energy Common Stock 75952J108 7,077 152,200 SH Sole 152,200
REMEC Inc Common Stock 759543101 33,011 1,121,400 SH Sole 1,121,400
RF Micro Devices Common Stock 749941100 82,847 2,588,980 SH Sole 2,588,980
Robert Half International Common Stock 770323103 98,613 2,842,900 SH Sole 2,842,900
Rouse Co Common Stock 779273101 955 38,300 SH Sole 38,300
Rowan Cos Common Stock 779382100 13,050 450,000 SH Sole 450,000
Royal Bank of Canada Common Stock 780087102 13,869 233,100 SH Sole 233,100
Royal Caribbean Cruises Ltd Common Stock V7780T103 5,849 227,244 SH Sole 227,244
Royal Dutch Petroleum Common Stock 780257804 75,515 1,259,900 SH Sole 1,259,900
Royal Gold Common Stock 780287108 620 177,000 SH Sole 177,000
Safeguard Scientifics Common Stock 786449108 20,466 1,026,500 SH Sole 1,026,500
Safeway Inc Common Stock 786514208 1,695 36,300 SH Sole 36,300
SanDisk Corp Common Stock 80004C101 19,665 294,600 SH Sole 294,600
Sanmina Corp Common Stock 800907107 194,895 2,081,660 SH Sole 2,081,660
Santa Fe International Common Stock G7805C108 112,623 2,499,260 SH Sole 2,499,260
SAP AG Preferred Stock 803054204 120,269 1,955,600 SH Sole 1,955,600
Sapient Corp Common Stock 803062108 88,122 2,165,820 SH Sole 2,165,820
SBC Communications Common Stock 78387G103 241,499 4,829,987 SH Sole 4,829,987
SCANA Corp Common Stock 80589M102 5,848 189,400 SH Sole 189,400
Schlumberger Ltd Common Stock 806857108 132,029 1,604,000 SH Sole 1,604,000
Schwab (Charles) Corp Common Stock 808513105 145,689 4,103,926 SH Sole 4,103,926
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SCI Systems Common Stock 783890106 99,261 2,421,000 SH Sole 2,421,000
Scientific-Atlanta Inc Common Stock 808655104 190,764 2,998,260 SH Sole 2,998,260
Scottish Power PLC Common Stock 81013T705 24,559 816,942 SH Sole 816,942
Scripps Co (E W) Common Stock 811054204 3,240 60,000 SH Sole 60,000
SDL Inc Common Stock 784076101 672,996 2,175,780 SH Sole 2,175,780
Seacor Smit Common Stock 811904101 466 10,000 SH Sole 10,000
Seagram Co Common Stock 811850106 8,731 152,000 SH Sole 152,000
SEI Investments Common Stock 784117103 49,819 704,150 SH Sole 704,150
Selectica Inc Common Stock 816288104 4,183 104,900 SH Sole 104,900
Semtech Corp Common Stock 816850101 23,426 543,200 SH Sole 543,200
Siebel Systems Common Stock 826170102 354,673 3,186,280 SH Sole 3,186,280
Sierra Wireless Common Stock 826516106 11,685 190,000 SH Sole 190,000
SignalSoft Corp Common Stock 82668M102 17,111 421,200 SH Sole 421,200
Silicon Image Common Stock 82705T102 11,915 480,200 SH Sole 480,200
Silicon Valley Bancshares Common Stock 827064106 5,335 91,620 SH Sole 91,620
Siliconware Precision Industry Common Stock 827084864 103 20,913 SH Sole 20,913
Simon Property Group Common Stock 828806109 1,423 60,700 SH Sole 60,700
Sinclair Broadcast Group Common Stock 829226109 4,850 443,400 SH Sole 443,400
Six Flags Common Stock 83001P109 7,288 470,200 SH Sole 470,200
SL Green Realty Common Stock 78440X101 1,563 55,700 SH Sole 55,700
Smartforce PLC Common Stock 83170A206 146,285 3,087,800 SH Sole 3,087,800
Smith (Charles E) Residential Common Stock 832197107 1,271 28,000 SH Sole 28,000
Smith International Common Stock 832110100 106,261 1,302,815 SH Sole 1,302,815
Smithkline Beecham PLC Common Stock 832378301 2,063 30,055 SH Sole 30,055
SMTC Corp Common Stock 832682108 9,720 452,100 SH Sole 452,100
Software.com Inc Common Stock 83402P104 308,152 1,698,390 SH Sole 1,698,390
Solectron Corp Common Stock 834182107 120,654 2,615,800 SH Sole 2,615,800
Sony Corp Common Stock 835699307 424 4,200 SH Sole 4,200
Southern Co Common Stock 842587107 649 20,000 SH Sole 20,000
Southern Energy Common Stock 842816100 22,772 725,800 SH Sole 725,800
Spectrasite Holdings Common Stock 84760T100 12,216 658,100 SH Sole 658,100
Spieker Properties Common Stock 848497103 1,594 27,700 SH Sole 27,700
St Jude Medical Common Stock 790849103 50,449 989,200 SH Sole 989,200
St Paul Cos Common Stock 792860108 48,464 982,800 SH Sole 982,800
STAAR Surgical Co Common Stock 852312305 6,650 475,000 SH Sole 475,000
Starwood Hotels & Resorts Common Stock 85590A203 10,225 327,200 SH Sole 327,200
State Street Common Stock 857477103 44,161 339,700 SH Sole 339,700
Steiner Leisure Ltd Common Stock P8744Y102 22,142 989,600 SH Sole 989,600
Stillwater Mining Common Stock 86074Q102 1,489 55,000 SH Sole 55,000
Stilwell Financial Common Stock 860831106 287,244 6,603,300 SH Sole 6,603,300
Stolt Offshore SA Common Stock L8873E103 17,988 1,209,300 SH Sole 1,209,300
StorageNetworks Inc Common Stock 86211E103 2,126 20,800 SH Sole 20,800
Summit Bancorp Common Stock 866005101 10,198 295,600 SH Sole 295,600
Sun Life Financial Services Common Stock 866796105 24,718 1,198,425 SH Sole 1,198,425
Sun Microsystems Common Stock 866810104 281,777 2,413,505 SH Sole 2,413,505
Suncor Energy Inc Common Stock 867229106 498 22,500 SH Sole 22,500
Sycamore Networks Common Stock 871206108 40,645 376,340 SH Sole 376,340
Symantec Corp Common Stock 871503108 30,157 685,380 SH Sole 685,380
Synovus Financial Common Stock 87161C105 7,075 333,900 SH Sole 333,900
Taiwan Semiconductor Manu Common Stock 874039100 6,471 317,619 SH Sole 317,619
Target Corp Common Stock 87612E106 79,965 3,120,600 SH Sole 3,120,600
Targeted Genetics Common Stock 87612M108 16,431 1,383,714 SH Sole 1,383,714
Tasty Baking Common Stock 876553306 2,092 196,850 SH Sole 196,850
TCF Financial Common Stock 872275102 20,295 539,400 SH Sole 539,400
Tech Data Common Stock 878237106 48,312 1,130,100 SH Sole 1,130,100
Tekelec Common Stock 879101103 106,221 3,231,050 SH Sole 3,231,050
Telefonica SA Common Stock 879382208 7,772 130,761 SH Sole 130,761
Television Broadcasts Ltd Common Stock 879531309 1,855 154,500 SH Sole 154,500
Temple-Inland Inc Common Stock 879868107 12,328 325,500 SH Sole 325,500
Tetra Tech Common Stock 88162G103 29,125 1,019,700 SH Sole 1,019,700
Teva Pharmaceutical Industries Common Stock 881624209 113,910 1,556,420 SH Sole 1,556,420
Texas Instruments Common Stock 882508104 15,798 334,800 SH Sole 334,800
Textron Inc Common Stock 883203101 9,137 198,100 SH Sole 198,100
The McClatchy Co Common Stock 579489105 3,250 92,350 SH Sole 92,350
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TIBCO Software Common Stock 88632Q103 146,947 1,740,300 SH Sole 1,740,300
Tidewater Inc Common Stock 886423102 455 10,000 SH Sole 10,000
Time Warner Common Stock 887315109 26,814 342,670 SH Sole 342,670
Time Warner Telecom Common Stock 887319101 140,809 2,914,550 SH Sole 2,914,550
Titan Pharmaceuticals Common Stock 888314101 61,246 942,240 SH Sole 942,240
TMP Worldwide Common Stock 872941109 90,266 1,121,320 SH Sole 1,121,320
Tollgrade Communications Common Stock 889542106 7,954 57,300 SH Sole 57,300
Toronto-Dominion Bank Common Stock 891160509 15,375 521,200 SH Sole 521,200
Total Fina Elf SA Common Stock 89151E109 367 5,000 SH Sole 5,000
Transocean Sedco Forex Common Stock G90078109 28,149 480,160 SH Sole 480,160
TranSwitch Corp Common Stock 894065101 171,301 2,687,080 SH Sole 2,687,080
Trico Marine Services Common Stock 896106101 318 20,000 SH Sole 20,000
Trimeris Inc Common Stock 896263100 19,911 284,700 SH Sole 284,700
Tritel Inc Common Stock 89675X104 1,041 72,700 SH Sole 72,700
Trizec Hahn Common Stock 896938107 1,444 85,900 SH Sole 85,900
True North Communications Common Stock 897844106 8,524 238,435 SH Sole 238,435
TTM Technologies Common Stock 87305R109 5,826 247,900 SH Sole 247,900
Tuesday Morning Common Stock 899035505 3,803 486,800 SH Sole 486,800
Tumbleweed Communications Common Stock 899690101 12,709 249,200 SH Sole 249,200
Turnstone Systems Common Stock 900423104 39,734 856,800 SH Sole 856,800
Tut Systems Common Stock 901103101 18,013 208,700 SH Sole 208,700
TXU Corp Common Stock 873168108 4,176 105,400 SH Sole 105,400
Tyco International Ltd Common Stock 902124106 14,276 275,200 SH Sole 275,200
Unicom Corp Common Stock 904911104 10,153 180,700 SH Sole 180,700
Unit Corp Common Stock 909218109 12,599 854,200 SH Sole 854,200
UnitedGlobalCom Inc Common Stock 913247508 4,686 156,187 SH Sole 156,187
UnitedHealth Group Common Stock 91324P102 78,842 798,400 SH Sole 798,400
Unocal Corp Common Stock 915289102 94,983 2,680,300 SH Sole 2,680,300
USA Education Common Stock 90390U102 60,654 1,258,700 SH Sole 1,258,700
USA Networks Common Stock 902984103 58,378 2,661,090 SH Sole 2,661,090
UTI Energy Common Stock 903387108 446 10,000 SH Sole 10,000
Vail Resorts Common Stock 91879Q109 1,124 55,500 SH Sole 55,500
Valassis Communications Common Stock 918866104 22,105 993,500 SH Sole 993,500
Van Kampen Senior Income Trust Common Stock 920961109 2,864 327,300 SH Sole 327,300
Varco International Common Stock 922122106 27,508 1,321,701 SH Sole 1,321,701
Vastera Inc Common Stock 92239N109 3,769 171,300 SH Sole 171,300
VeriSign Inc Common Stock 92343E102 399,672 1,973,078 SH Sole 1,973,078
Veritas Software Common Stock 923436109 160,148 1,127,800 SH Sole 1,127,800
Verizon Communications Common Stock 92343V104 141,947 2,930,529 SH Sole 2,930,529
Vertex Pharmaceuticals Common Stock 92532F100 76,878 909,800 SH Sole 909,800
Viacom Inc Common Stock 925524100 4,834 82,630 SH Sole 82,630
Viacom Inc Common Stock 925524308 12,420 212,308 SH Sole 212,308
ViaSat Inc Common Stock 92552V100 9,961 445,200 SH Sole 445,200
Vignette Corp Common Stock 926734104 53,748 1,799,080 SH Sole 1,799,080
Virata Corp Common Stock 927646109 15,242 230,500 SH Sole 230,500
Vitesse Semiconductor Common Stock 928497106 330,040 3,710,920 SH Sole 3,710,920
Vitria Technology Common Stock 92849Q104 47,686 1,022,760 SH Sole 1,022,760
VoiceStream Wireless Common Stock 928615103 115,529 995,400 SH Sole 995,400
Vornado Realty Trust Common Stock 929042109 1,169 31,500 SH Sole 31,500
Waddell & Reed Financial Common Stock 930059100 53,531 1,726,820 SH Sole 1,726,820
Waddell & Reed Financial Common Stock 930059209 44,050 1,518,950 SH Sole 1,518,950
Walgreen Co Common Stock 931422109 759 20,000 SH Sole 20,000
Wal-Mart Stores Common Stock 931142103 66,234 1,376,300 SH Sole 1,376,300
Washington Real Estate Invest Common Stock 939653101 1,039 51,800 SH Sole 51,800
Waters Corp Common Stock 941848103 116,350 1,307,300 SH Sole 1,307,300
Weatherford International Common Stock 947074100 52,812 1,228,180 SH Sole 1,228,180
WebMD Corp Common Stock 94769M105 271 17,800 SH Sole 17,800
Wells Fargo Common Stock 949746101 149,524 3,254,950 SH Sole 3,254,950
Western Gas Resources Common Stock 958259103 11,742 468,500 SH Sole 468,500
Western Wireless Common Stock 95988E204 21,265 596,910 SH Sole 596,910
Westwood One Common Stock 961815107 8,074 376,620 SH Sole 376,620
Weyerhaeuser Co Common Stock 962166104 37,375 925,700 SH Sole 925,700
Wild Oats Markets Common Stock 96808B107 1,623 138,100 SH Sole 138,100
Williams Cos Common Stock 969457100 6,950 164,500 SH Sole 164,500
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WinStar Communications Common Stock 975515107 12,983 837,590 SH Sole 837,590
WMS Industries Common Stock 929297109 7,972 354,300 SH Sole 354,300
WorldCom Inc Common Stock 98157D106 3,075 101,230 SH Sole 101,230
Xcel Energy Inc Common Stock 98389B100 2,041 74,200 SH Sole 74,200
Xilinx Inc Common Stock 983919101 264,545 3,089,580 SH Sole 3,089,580
Yahoo! Inc Common Stock 984332106 38,948 428,000 SH Sole 428,000
Young & Rubicam Common Stock 987425105 35,001 707,100 SH Sole 707,100
Zoran Corp Common Stock 98975F101 19,217 394,200 SH Sole 394,200
</TABLE>
Table Entry Total - 687 Table Value Total 43,331,132
