UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 & Treasurer
Phone: (303) 930-6203
Signature, Place, and Date of Signing:
/s/ Ronald L. Grooms Denver, CO. February 10, 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 portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 669
----------------
Form 13F Information Table Value Total: $27,253,247
----------------
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 GROUP, INC.
FORM 13F
REPORTS AS OF: 12/31/1999
ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Name of Issuer Title of Class Primary Fair Shares or SH/PRN Investment Sole
SecID Market Principal Discretion
Value Amount
(x$1000)
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
24/7 Media Common Stock 901314104 12,488 222,000 SH Sole 222,000
3Com Corp Common Stock 885535104 32,914 700,300 SH Sole 700,300
Amdocs Ltd Common Stock G02602103 137,613 3,988,770 SH Sole 3,988,770
Apex Silver Mines Ltd Common Stock G04074103 1,563 130,900 SH Sole 130,900
ASM Lithography Holding NV Common Stock N07059111 62,221 547,000 SH Sole 547,000
AudioCodes Ltd Common Stock M15342104 6,182 67,200 SH Sole 67,200
Banco Latinoamericano de Expo Common Stock P16994132 235 10,000 SH Sole 10,000
Check Point Software Tech Common Stock M22465104 27,467 138,200 SH Sole 138,200
Credicorp Ltd Common Stock G2519Y108 459 38,250 SH Sole 38,250
AFLAC Inc Common Stock 001055102 55,301 1,171,950 SH Sole 1,171,950
AHL Services Common Stock 001296102 5,448 261,000 SH Sole 261,000
AES Corp Common Stock 00130H105 3,588 47,995 SH Sole 47,995
AMFM Inc Common Stock 001693100 75,406 963,650 SH Sole 963,650
AT&T Corp Common Stock 001957109 209,825 4,134,488 SH Sole 4,134,488
AT&T Corp Common Stock 001957208 181,237 3,193,612 SH Sole 3,193,612
AT&T Canada Common Stock 00207Q202 94,843 2,356,350 SH Sole 2,356,350
AXA Financial Common Stock 002451102 35,203 1,039,200 SH Sole 1,039,200
Abbott Laboratories Common Stock 002824100 231 6,350 SH Sole 6,350
Aber Resources Ltd Common Stock 002916104 2,625 420,000 SH Sole 420,000
Abgenix Inc Common Stock 00339B107 38,754 292,480 SH Sole 292,480
About.com Inc Common Stock 003736105 5,403 60,200 SH Sole 60,200
Accredo Health Common Stock 00437V104 6,814 221,600 SH Sole 221,600
Activision Inc Common Stock 004930202 3,190 208,300 SH Sole 208,300
Active Software Common Stock 00504E100 20,277 220,400 SH Sole 220,400
Adelphia Communications Common Stock 006848105 820 12,500 SH Sole 12,500
Advanced Digital Information Common Stock 007525108 48,892 1,005,500 SH Sole 1,005,500
Advanced Energy Industries Common Stock 007973100 8,156 165,600 SH Sole 165,600
Affiliated Managers Group Common Stock 008252108 11,147 275,650 SH Sole 275,650
Affymetrix Inc Common Stock 00826T108 12,845 75,700 SH Sole 75,700
Agency.com Inc Common Stock 008447104 4,600 90,200 SH Sole 90,200
Agilent Technologies Inc Common Stock 00846U101 2,049 26,500 SH Sole 26,500
Agnico Eagle Mines Common Stock 008474108 4,425 600,000 SH Sole 600,000
Airnet Communications Corp Common Stock 00941P106 3,088 84,900 SH Sole 84,900
Alcoa Inc Common Stock 013817101 1,502 18,100 SH Sole 18,100
Alexion Pharmaceuticals Common Stock 015351109 23,480 779,410 SH Sole 779,410
Alkermes Inc Common Stock 01642T108 23,953 487,590 SH Sole 487,590
Allegiance Telecom Common Stock 01747T102 89,394 969,040 SH Sole 969,040
Allergan Inc Common Stock 018490102 54,704 1,099,570 SH Sole 1,099,570
Alliant Energy Common Stock 018802108 5,311 193,116 SH Sole 193,116
Allmerica Financial Common Stock 019754100 103,606 1,862,581 SH Sole 1,862,581
ALLTEL Corp Common Stock 020039103 7,467 90,300 SH Sole 90,300
Altera Corp Common Stock 021441100 73,925 1,491,550 SH Sole 1,491,550
Amazon.Com Inc Common Stock 023135106 39,402 517,600 SH Sole 517,600
Amerada Hess Common Stock 023551104 4,636 81,700 SH Sole 81,700
America Online Common Stock 02364J104 290,013 3,844,410 SH Sole 3,844,410
American Classic Voyages Common Stock 024928103 2,335 66,700 SH Sole 66,700
American Express Common Stock 025816109 64,107 385,605 SH Sole 385,605
American Home Products Common Stock 026609107 80,832 2,049,615 SH Sole 2,049,615
American International Group Common Stock 026874107 101,904 942,465 SH Sole 942,465
American Xtal Technology Common Stock 030514103 384 22,000 SH Sole 22,000
Amgen Inc Common Stock 031162100 168,209 2,800,560 SH Sole 2,800,560
Anadarko Petroleum Common Stock 032511107 13,953 408,870 SH Sole 408,870
Anadigics Inc Common Stock 032515108 11,613 246,100 SH Sole 246,100
Analog Devices Common Stock 032654105 49,922 536,800 SH Sole 536,800
Anaren Microwave Common Stock 032744104 8,460 156,300 SH Sole 156,300
Anglogold Ltd Common Stock 035128206 6,422 250,000 SH Sole 250,000
Anheuser-Busch Cos Common Stock 035229103 106,660 1,504,900 SH Sole 1,504,900
AnnTaylor Stores Common Stock 036115103 19,428 564,140 SH Sole 564,140
Apache Corp Common Stock 037411105 91,212 2,469,365 SH Sole 2,469,365
Apple Computer Common Stock 037833100 93,365 908,110 SH Sole 908,110
Applied Materials Common Stock 038222105 59,999 473,600 SH Sole 473,600
Applied Micro Circuits Common Stock 03822W109 161,937 1,272,590 SH Sole 1,272,590
AppNet Inc Common Stock 03831Q101 6,532 149,300 SH Sole 149,300
Ariba Inc Common Stock 04033V104 8,656 48,800 SH Sole 48,800
Art Technology Group Common Stock 04289L107 89,044 684,950 SH Sole 684,950
Aspect Development Common Stock 045234101 42,593 621,800 SH Sole 621,800
Associates First Capital Common Stock 046008108 33,493 1,220,700 SH Sole 1,220,700
AstraZeneca Group PLC Common Stock 046353108 108,572 2,600,530 SH Sole 2,600,530
Asyst Technologies Common Stock 04648X107 8,149 124,300 SH Sole 124,300
Atlantic Richfield Common Stock 048825103 64,468 745,300 SH Sole 745,300
Atmel Corp Common Stock 049513104 44,518 1,505,900 SH Sole 1,505,900
Atwood Oceanics Common Stock 050095108 14,840 384,200 SH Sole 384,200
BISYS Group (The) Common Stock 055472104 19,027 291,600 SH Sole 291,600
BJ Services Common Stock 055482103 38,624 923,750 SH Sole 923,750
BP Amoco PLC Common Stock 055622104 6,275 105,800 SH Sole 105,800
BMC Software Common Stock 055921100 56,180 702,800 SH Sole 702,800
Bally Total Fitness Holdings Common Stock 05873K108 1,470 55,100 SH Sole 55,100
Banco de Galicia y Buenos Common Stock 059538207 229 11,560 SH Sole 11,560
Banco Rio de la Plata SA Common Stock 059644104 325 26,650 SH Sole 26,650
Bank of New York Common Stock 064057102 248,307 6,207,675 SH Sole 6,207,675
Bard (C R) Inc Common Stock 067383109 32,877 620,330 SH Sole 620,330
Barrick Gold Common Stock 067901108 5,725 323,700 SH Sole 323,700
Basin Exploration Common Stock 070107107 8,414 477,400 SH Sole 477,400
Battle Mountain Gold Common Stock 071593107 2,475 1,200,000 SH Sole 1,200,000
Bausch & Lomb Common Stock 071707103 79,642 1,163,720 SH Sole 1,163,720
Baxter International Common Stock 071813109 89,350 1,422,480 SH Sole 1,422,480
BEA Systems Common Stock 073325102 102,703 1,468,500 SH Sole 1,468,500
Bell Atlantic Common Stock 077853109 95,714 1,554,744 SH Sole 1,554,744
BellSouth Corp Common Stock 079860102 90,353 1,930,100 SH Sole 1,930,100
Belo (A H) Corp Common Stock 080555105 2,587 135,700 SH Sole 135,700
BindView Development Common Stock 090327107 16,290 327,850 SH Sole 327,850
Biogen Inc Common Stock 090597105 146,919 1,738,690 SH Sole 1,738,690
Bristol-Myers Squibb Common Stock 110122108 187,402 2,919,605 SH Sole 2,919,605
Broadbase Software Inc Common Stock 11130R100 8,393 74,600 SH Sole 74,600
Broadcom Corp Common Stock 111320107 36,596 134,360 SH Sole 134,360
BroadVision Inc Common Stock 111412102 158,233 930,440 SH Sole 930,440
Brocade Communications
Systems Common Stock 111621108 19,948 112,700 SH Sole 112,700
Brooks Automation Common Stock 11434A100 6,687 205,350 SH Sole 205,350
Burlington Resources Common Stock 122014103 11,629 351,720 SH Sole 351,720
Business Objects SA Common Stock 12328X107 4,944 37,000 SH Sole 37,000
CA La Electricidad de Caracas Common Stock 12477A106 360 22,796 SH Sole 22,796
CBT Group PLC Common Stock 124853300 74,594 2,226,700 SH Sole 2,226,700
CBS Corp Common Stock 12490K107 8,881 138,900 SH Sole 138,900
C-bridge Internet Solutions Common Stock 12500B105 1,362 28,000 SH Sole 28,000
C-COR.net Corp Common Stock 125010108 6,050 78,950 SH Sole 78,950
CMGI Inc Common Stock 125750109 133,994 483,950 SH Sole 483,950
CMS Energy Common Stock 125896100 1,397 44,800 SH Sole 44,800
CSG Systems International Common Stock 126349109 37,105 930,530 SH Sole 930,530
CTC Communications Group Common Stock 126419100 10,671 273,500 SH Sole 273,500
Cable & Wireless PLC Common Stock 126830207 47,961 906,000 SH Sole 906,000
CableVision Systems Common Stock 12686C109 28,291 374,720 SH Sole 374,720
Cabot Oil & Gas Common Stock 127097103 2,107 131,200 SH Sole 131,200
Caliper Technologies Common Stock 130876105 5,987 89,700 SH Sole 89,700
Callaway Golf Company Common Stock 131193104 11,159 630,900 SH Sole 630,900
Calpine Corp Common Stock 131347106 4,646 72,600 SH Sole 72,600
Capital One Financial Common Stock 14040H105 48,028 996,700 SH Sole 996,700
Carnival Corp Common Stock 143658102 6,993 146,250 SH Sole 146,250
Carrier Access Common Stock 144460102 2,046 30,400 SH Sole 30,400
Cavanaughs Hospitality Common Stock 149564106 103 12,500 SH Sole 12,500
Cedar Fair LP Common Stock 150185106 2,031 104,800 SH Sole 104,800
Celestica Inc Common Stock 15101Q108 72,350 1,303,600 SH Sole 1,303,600
Celgene Corp Common Stock 151020104 6,937 99,100 SH Sole 99,100
CenturyTel Inc Common Stock 156700106 17,759 374,855 SH Sole 374,855
Champion International Common Stock 158525105 59,847 966,245 SH Sole 966,245
Charter One Financial Common Stock 160903100 66,156 3,459,154 SH Sole 3,459,154
Chase Manhattan New Common Stock 16161A108 134,679 1,733,600 SH Sole 1,733,600
Chevron Corp Common Stock 166751107 1,489 17,190 SH Sole 17,190
Chiron Corp Common Stock 170040109 95,609 2,256,270 SH Sole 2,256,270
CIENA Corp Common Stock 171779101 82,988 1,443,265 SH Sole 1,443,265
Circuit City Stores-CarMax Common Stock 172737108 96,179 2,134,350 SH Sole 2,134,350
Cisco Systems Common Stock 17275R102 313,008 2,921,893 SH Sole 2,921,893
Citadel Communications Common Stock 172853202 39,888 614,850 SH Sole 614,850
Citigroup Inc Common Stock 172967101 284,473 5,119,873 SH Sole 5,119,873
Citrix Systems Common Stock 177376100 103,780 843,740 SH Sole 843,740
City National Common Stock 178566105 20,351 617,870 SH Sole 617,870
Classic Communications Common Stock 182728204 2,742 75,000 SH Sole 75,000
Clear Channel Communications Common Stock 184502102 81,440 912,490 SH Sole 912,490
Coastal Corp Common Stock 190441105 10,532 297,200 SH Sole 297,200
Cobalt Networks Common Stock 19074R101 8,789 81,100 SH Sole 81,100
Coca-Cola Co Common Stock 191216100 125,455 2,153,740 SH Sole 2,153,740
Coflexip SA Common Stock 192384105 13,393 352,450 SH Sole 352,450
Collateral Therapeutics Common Stock 193921103 4,060 212,300 SH Sole 212,300
Colgate-Palmolive Co Common Stock 194162103 94,042 1,646,800 SH Sole 1,646,800
COLT Telecom Group PLC Common Stock 196877104 162,984 798,940 SH Sole 798,940
Columbia Energy Group Common Stock 197648108 2,555 40,400 SH Sole 40,400
Columbia/HCA Healthcare Common Stock 197677107 58,347 1,990,510 SH Sole 1,990,510
Comcast Corp Common Stock 200300200 23,806 473,746 SH Sole 473,746
Comerica Inc Common Stock 200340107 14,116 302,350 SH Sole 302,350
Cia Cervecerias Unidas SA Common Stock 204429104 609 19,000 SH Sole 19,000
Computer Associates Inter Common Stock 204912109 42,648 609,800 SH Sole 609,800
Comverse Technology Common Stock 205862402 121,121 836,760 SH Sole 836,760
Concord EFS Common Stock 206197105 49,382 1,917,730 SH Sole 1,917,730
Conexant Systems Common Stock 207142100 158,286 2,384,720 SH Sole 2,384,720
Conoco Inc Common Stock 208251405 3,483 140,000 SH Sole 140,000
Consolidated Edison Common Stock 209115104 2,425 70,300 SH Sole 70,300
Controladora Comercial Mex Common Stock 21238A206 548 21,500 SH Sole 21,500
Cooper Cameron Common Stock 216640102 40,857 834,875 SH Sole 834,875
Coors (Adolph) Co Common Stock 217016104 12,285 234,000 SH Sole 234,000
Copper Mountain Networks Common Stock 217510106 14,747 302,500 SH Sole 302,500
Corning Inc Common Stock 219350105 84,531 655,600 SH Sole 655,600
Corporate Executive Board Common Stock 21988R102 3,068 54,900 SH Sole 54,900
Cost Plus Common Stock 221485105 7,423 208,362 SH Sole 208,362
COVAD Communications Group Common Stock 222814204 73,167 1,308,005 SH Sole 1,308,005
Credence Systems Common Stock 225302108 55,818 645,300 SH Sole 645,300
Cree Research Common Stock 225447101 5,865 68,700 SH Sole 68,700
Critical Path Common Stock 22674V100 17,327 183,600 SH Sole 183,600
Crown Castle International Common Stock 228227104 58,083 1,808,040 SH Sole 1,808,040
Crown Resources Common Stock 228569109 2,203 1,175,000 SH Sole 1,175,000
Cumulus Media Common Stock 231082108 10,404 205,000 SH Sole 205,000
Cymer Inc Common Stock 232572107 4,646 101,000 SH Sole 101,000
Cypress Semiconductor Common Stock 232806109 33,732 1,041,900 SH Sole 1,041,900
Cytyc Corp Common Stock 232946103 10,442 171,000 SH Sole 171,000
DII Group Common Stock 232949107 8,758 123,400 SH Sole 123,400
DTE Energy Common Stock 233331107 2,155 68,700 SH Sole 68,700
Dayton Hudson Common Stock 239753106 134,861 1,836,400 SH Sole 1,836,400
De Beers Consolidated Mines Common Stock 240253302 6,065 209,600 SH Sole 209,600
Dell Computer Common Stock 247025109 123,646 2,424,430 SH Sole 2,424,430
Diamond Technology Partners Common Stock 252762109 10,368 120,650 SH Sole 120,650
Digital Microwave Common Stock 253859102 14,302 610,200 SH Sole 610,200
Digital Impact Inc Common Stock 25385G106 7,408 147,800 SH Sole 147,800
Disney (Walt) Holding Co Common Stock 254687106 2,785 95,199 SH Sole 95,199
Dominion Resources Common Stock 257470104 526 13,400 SH Sole 13,400
Donaldson Lufkin & Jenrette Common Stock 257661108 11,455 236,800 SH Sole 236,800
DoubleClick Inc Common Stock 258609304 10,224 40,400 SH Sole 40,400
Dril-Quip Inc Common Stock 262037104 15,154 498,900 SH Sole 498,900
DSET Corp COM Common Stock 262504103 13,261 354,800 SH Sole 354,800
du Pont (E I) de Nemours Common Stock 263534109 26,350 400,000 SH Sole 400,000
Duke Energy Common Stock 264399106 32,703 652,435 SH Sole 652,435
DUSA Pharmaceuticals Common Stock 266898105 9,892 347,100 SH Sole 347,100
Dycom Industries Common Stock 267475101 9,565 217,085 SH Sole 217,085
EMC Corp Common Stock 268648102 178,234 1,631,430 SH Sole 1,631,430
EOG Resources Common Stock 26875P101 11,577 659,210 SH Sole 659,210
Esat Telecom Group PLC Common Stock 26883Y102 79,293 866,590 SH Sole 866,590
E-Stamp Corp Common Stock 269154100 4,283 192,500 SH Sole 192,500
E-Tek Dynamics Common Stock 269240107 67,447 501,000 SH Sole 501,000
E*TRADE Group Common Stock 269246104 13,618 521,255 SH Sole 521,255
eBay Inc Common Stock 278642103 1,477 11,800 SH Sole 11,800
EchoStar Communications New Common Stock 278762109 285,890 2,932,200 SH Sole 2,932,200
Edison International Common Stock 281020107 4,232 161,600 SH Sole 161,600
eGain Communications Common Stock 28225C103 2,265 60,000 SH Sole 60,000
El Paso Energy Common Stock 283905107 3,544 91,300 SH Sole 91,300
Electronic Arts Common Stock 285512109 38,566 459,115 SH Sole 459,115
Emmis Communications Common Stock 291525103 10,065 80,750 SH Sole 80,750
Endesa SA Common Stock 29258N107 713 35,300 SH Sole 35,300
Enron Corp Common Stock 293561106 7,538 169,865 SH Sole 169,865
Entrust Technologies Common Stock 293848107 6,216 103,700 SH Sole 103,700
Enzon Inc Common Stock 293904108 5,776 133,170 SH Sole 133,170
Equant NV Common Stock 294409107 22,886 204,340 SH Sole 204,340
eSoft Inc Common Stock 296904105 5,012 172,100 SH Sole 172,100
Estee Lauder Common Stock 518439104 16,312 323,420 SH Sole 323,420
eToys Inc Common Stock 297862104 7,791 296,790 SH Sole 296,790
Evergreen Resources Common Stock 299900308 12,180 616,700 SH Sole 616,700
Exodus Communications Common Stock 302088109 125,883 1,417,400 SH Sole 1,417,400
Extreme Networks Common Stock 30226D106 33,486 401,030 SH Sole 401,030
Exxon Mobil Corp Common Stock 30231G102 132,473 1,644,355 SH Sole 1,644,355
Federal Home Loan Mortgage Common Stock 313400301 39,605 841,550 SH Sole 841,550
Federal National Mortgage
Assn Common Stock 313586109 1,923 30,805 SH Sole 30,805
Fifth Third Bancorp Common Stock 316773100 45,063 614,150 SH Sole 614,150
Financial Federal Common Stock 317492106 228 10,000 SH Sole 10,000
Finisar Corp Common Stock 31787A101 6,875 76,500 SH Sole 76,500
First Security Common Stock 336294103 16,847 659,870 SH Sole 659,870
Firstar Corp Common Stock 33763V109 52,357 2,478,436 SH Sole 2,478,436
FirstCom Corp Common Stock 33763T104 7,681 209,000 SH Sole 209,000
Fiserv Inc Common Stock 337738108 70,575 1,842,100 SH Sole 1,842,100
Flextronics International Common Stock Y2573F102 82,185 1,786,640 SH Sole 1,786,640
Fomento Economico Mexicano SA Common Stock 344419106 890 20,000 SH Sole 20,000
Ford Motor Common Stock 345370100 56,414 1,055,700 SH Sole 1,055,700
Forest Laboratories Common Stock 345838106 133,318 2,169,970 SH Sole 2,169,970
Fox Entertainment Group Common Stock 35138T107 1,125 45,100 SH Sole 45,100
FPL Group Common Stock 302571104 1,730 40,400 SH Sole 40,400
Freeport McMoran Copper &
Gold Common Stock 35671D857 1,289 61,000 SH Sole 61,000
Galileo International Common Stock 363547100 38,419 1,283,300 SH Sole 1,283,300
Galileo Technology Ltd Common Stock M47298100 5,529 229,200 SH Sole 229,200
Gemstar International Group Common Stock G3788V106 343,820 4,825,540 SH Sole 4,825,540
Genentech Inc Common Stock 368710406 163,965 1,219,070 SH Sole 1,219,070
General Dynamics Common Stock 369550108 15,969 302,734 SH Sole 302,734
General Electric Common Stock 369604103 307,360 1,986,170 SH Sole 1,986,170
General Instrument Common Stock 370120107 93,033 1,094,500 SH Sole 1,094,500
General Mills Common Stock 370334104 83,562 2,337,400 SH Sole 2,337,400
General Motors Common Stock 370442832 120,960 1,260,000 SH Sole 1,260,000
Genzyme Surgical Products Common Stock 372917104 17,865 397,000 SH Sole 397,000
Getty Images Common Stock 374276103 18,568 379,900 SH Sole 379,900
Gilat Satellite Networks Ltd Common Stock M51474100 9,049 76,200 SH Sole 76,200
Gilead Sciences Common Stock 375558103 6,366 117,611 SH Sole 117,611
Gillette Co Common Stock 375766102 1,761 42,765 SH Sole 42,765
Glamis Gold Ltd Common Stock 376775102 317 175,000 SH Sole 175,000
Glaxo Wellcome PLC Common Stock 37733W105 62,549 1,119,440 SH Sole 1,119,440
Global Crossing Ltd Common Stock G3921A100 59,691 1,193,819 SH Sole 1,193,819
Global Industries Ltd Common Stock 379336100 6,530 757,060 SH Sole 757,060
Global TeleSystems Group Common Stock 37936U104 44,298 1,279,360 SH Sole 1,279,360
Go2Net Inc Common Stock 383486107 27,638 317,680 SH Sole 317,680
Goldcorp Inc Common Stock 380956102 5,081 883,600 SH Sole 883,600
Goldman Sachs Group Common Stock 38141G104 26,504 281,400 SH Sole 281,400
GPU Inc Common Stock 36225X100 1,494 49,900 SH Sole 49,900
Grey Wolf Common Stock 397888108 3,306 1,150,000 SH Sole 1,150,000
GRIC Communications Common Stock 398081109 1,269 50,000 SH Sole 50,000
GTE Corp Common Stock 362320103 14,172 200,850 SH Sole 200,850
Guidant Corp Common Stock 401698105 17,555 373,500 SH Sole 373,500
Halliburton Co Common Stock 406216101 2,306 57,300 SH Sole 57,300
Hanson PLC Common Stock 411352404 364 9,000 SH Sole 9,000
Harcourt General Common Stock 41163G101 2,262 56,200 SH Sole 56,200
Harman International Indust Common Stock 413086109 1,469 26,170 SH Sole 26,170
Harmonic Inc Common Stock 413160102 36,579 385,300 SH Sole 385,300
Harrahs Entertainment Common Stock 413619107 152,664 5,774,510 SH Sole 5,774,510
Harte-Hanks Inc Common Stock 416196103 19,193 882,440 SH Sole 882,440
Hartford Life Common Stock 416592103 14,260 324,100 SH Sole 324,100
Hasbro Inc Common Stock 418056107 4,485 235,300 SH Sole 235,300
Hastings Entertainment Common Stock 418365102 521 105,500 SH Sole 105,500
Healtheon/webmd Corp Common Stock 422209106 48,023 1,280,600 SH Sole 1,280,600
Hecla Mining Common Stock 422704106 156 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 58,083 1,458,925 SH Sole 1,458,925
Henry (Jack) & Associates Common Stock 426281101 7,092 132,095 SH Sole 132,095
Hilton Hotels Common Stock 432848109 28,980 3,010,900 SH Sole 3,010,900
Hispanic Broadcasting Common Stock 43357B104 33,035 358,220 SH Sole 358,220
Home Depot Common Stock 437076102 107,583 1,569,120 SH Sole 1,569,120
Homestake Mining Common Stock 437614100 5,844 748,001 SH Sole 748,001
Honeywell International Inc Common Stock 438516106 132,739 2,301,000 SH Sole 2,301,000
HotJobs.com Ltd Common Stock 441474103 18,291 418,680 SH Sole 418,680
Houghton Mifflin Common Stock 441560109 3,073 72,850 SH Sole 72,850
Human Genome Sciences Common Stock 444903108 32,343 211,910 SH Sole 211,910
Huntington Bancshares Common Stock 446150104 11,009 461,100 SH Sole 461,100
I2 Technologies Common Stock 465754109 53,859 276,200 SH Sole 276,200
ICON PLC Common Stock 45103T107 196 11,500 SH Sole 11,500
ICOS Corp Common Stock 449295104 10,138 346,600 SH Sole 346,600
IDEC Pharmaceuticals Common Stock 449370105 93,315 949,770 SH Sole 949,770
ILEX Oncology Inc Common Stock 451923106 15,156 628,240 SH Sole 628,240
Illuminet Holdings Common Stock 452334105 16,808 305,600 SH Sole 305,600
Immersion Corp Common Stock 452521107 2,702 70,400 SH Sole 70,400
Immunex Corp Common Stock 452528102 101,279 926,510 SH Sole 926,510
Imperial Oil Ltd Common Stock 453038408 4,844 224,000 SH Sole 224,000
INCYTE Pharmaceuticals Common Stock 45337C102 6,492 108,200 SH Sole 108,200
Inet Technologies Common Stock 45662V105 4,996 71,500 SH Sole 71,500
Infinity Broadcasting Common Stock 45662S102 4,670 129,055 SH Sole 129,055
Infonet Services Corp Common Stock 45666T106 23,741 904,400 SH Sole 904,400
Informatica Corp Common Stock 45666Q102 1,596 15,000 SH Sole 15,000
InfoSpace.com Inc Common Stock 45678T102 33,063 154,500 SH Sole 154,500
Inhale Therapeutic Systems Common Stock 457191104 13,133 308,560 SH Sole 308,560
Inktomi Corp Common Stock 457277101 76,659 863,760 SH Sole 863,760
Insight Communications Common Stock 45768V108 4,989 168,400 SH Sole 168,400
Insight Enterprises Common Stock 45765U103 12,992 319,800 SH Sole 319,800
Intel Corp Common Stock 458140100 142,392 1,729,901 SH Sole 1,729,901
Interep National Radio Sales Common Stock 45866V109 6,025 450,500 SH Sole 450,500
Intermedia Communications Preferred Stock 458801404 4,308 4,396 SH Sole 4,396
Intermedia Communications Preferred Stock 458801792 2,663 100,000 SH Sole 100,000
InterNAP Network Services Common Stock 45885A102 54,395 314,420 SH Sole 314,420
International Business
Machine Common Stock 459200101 4,552 42,145 SH Sole 42,145
International Game Technology Common Stock 459902102 8,474 417,200 SH Sole 417,200
International Speedway Common Stock 460335201 10,236 203,200 SH Sole 203,200
Internet Capital Group Common Stock 46059C106 56,372 331,600 SH Sole 331,600
Internet HOLDRs Trust Common Stock 46059W102 49,248 291,300 SH Sole 291,300
InterTAN Inc Common Stock 461120107 4,008 153,400 SH Sole 153,400
InterVoice-Brite Inc Common Stock 461142101 9,604 406,000 SH Sole 406,000
IntraNet Solutions Common Stock 460939309 14,167 382,900 SH Sole 382,900
Intraware Inc Common Stock 46118M103 8,121 102,800 SH Sole 102,800
Intrawest Corp Common Stock 460915200 7,570 437,275 SH Sole 437,275
Intuit Inc Common Stock 461202103 120,786 2,015,195 SH Sole 2,015,195
Invitrogen Corp Common Stock 46185R100 6,066 101,100 SH Sole 101,100
IONA Technologies PLC Common Stock 46206P109 19,113 350,700 SH Sole 350,700
ISS Group Common Stock 450306105 11,174 157,100 SH Sole 157,100
ITC DeltaCom Common Stock 45031T104 28,737 1,040,250 SH Sole 1,040,250
Jabil Circuit Common Stock 466313103 46,086 631,320 SH Sole 631,320
JAKKS Pacific Common Stock 47012E106 6,965 372,700 SH Sole 372,700
Jazztel PLC Common Stock 47214R152 1,205 18,500 SH Sole 18,500
JDS Uniphase Common Stock 46612J101 321,327 1,991,955 SH Sole 1,991,955
JNI Corp Common Stock 46622G105 2,706 41,000 SH Sole 41,000
Johnson & Johnson Common Stock 478160104 173,592 1,864,080 SH Sole 1,864,080
Jones Apparel Group Common Stock 480074103 27,501 1,013,860 SH Sole 1,013,860
Jones Intercable Common Stock 480206200 41,735 602,130 SH Sole 602,130
Jones Pharmaceutical Common Stock 480236108 8,071 185,800 SH Sole 185,800
Juniper Networks Common Stock 48203R104 52,394 154,100 SH Sole 154,100
Jupiter Communications Common Stock 482050101 5,563 183,900 SH Sole 183,900
Kansas City Southern Indust Common Stock 485170104 298,381 3,998,400 SH Sole 3,998,400
Keane Inc Common Stock 486665102 8,068 254,100 SH Sole 254,100
Kellogg Co Common Stock 487836108 57,801 1,875,900 SH Sole 1,875,900
Kerr-McGee Corp Common Stock 492386107 6,572 106,000 SH Sole 106,000
Kinam Gold Preferred Stock 494482201 528 20,000 SH Sole 20,000
Kinder Morgan Common Stock 49455P101 13,238 655,750 SH Sole 655,750
KLA-Tencor Corp Common Stock 482480100 57,106 512,740 SH Sole 512,740
Korea Electric Power Common Stock 500631106 385 23,000 SH Sole 23,000
KPN Qwest NV Common Stock N50919104 32,130 504,000 SH Sole 504,000
Lam Research Common Stock 512807108 76,733 687,800 SH Sole 687,800
Lamar Advertising Common Stock 512815101 27,068 446,950 SH Sole 446,950
Legato Systems Common Stock 524651106 110,125 1,600,370 SH Sole 1,600,370
Lehman Brothers Holdings Common Stock 524908100 4,040 47,700 SH Sole 47,700
Lexmark International Group Common Stock 529771107 4,036 44,600 SH Sole 44,600
Lihir Gold Ltd Common Stock 532349107 2,778 198,400 SH Sole 198,400
Lilly (Eli) & Co Common Stock 532457108 190,440 2,863,760 SH Sole 2,863,760
Linear Technology Common Stock 535678106 24,756 345,940 SH Sole 345,940
Linens 'n Things Common Stock 535679104 9,899 334,140 SH Sole 334,140
Liquid Audio Common Stock 53631T102 333 12,700 SH Sole 12,700
LodgeNet Entertainment Common Stock 540211109 2,114 85,000 SH Sole 85,000
Louis Dreyfus Natural Gas Common Stock 546011107 8,599 474,400 SH Sole 474,400
LSI Logic Common Stock 502161102 68,084 1,008,650 SH Sole 1,008,650
LTX Corp Common Stock 502392103 4,587 205,000 SH Sole 205,000
Lucent Technologies Common Stock 549463107 158,923 2,124,285 SH Sole 2,124,285
Lyondell Chemical Common Stock 552078107 18,041 1,415,000 SH Sole 1,415,000
Macromedia Inc Common Stock 556100105 6,201 84,800 SH Sole 84,800
Mandalay Resort Group Common Stock 562567107 29,640 1,472,780 SH Sole 1,472,780
Marriott International Common Stock 571903202 73,883 2,340,850 SH Sole 2,340,850
Marsh & McLennan Cos Common Stock 571748102 61,944 647,360 SH Sole 647,360
Marshall & Ilsley Corp Common Stock 571834100 14,792 235,500 SH Sole 235,500
Martin Marietta Materials Common Stock 573284106 225 5,483 SH Sole 5,483
Matasolv Software Inc Common Stock 591393103 3,335 40,800 SH Sole 40,800
Mattel Inc Common Stock 577081102 1,561 118,900 SH Sole 118,900
Maxim Integrated Products Common Stock 57772K101 210,254 4,455,710 SH Sole 4,455,710
McDonald's Corp Common Stock 580135101 82,004 2,034,200 SH Sole 2,034,200
McGraw-Hill Inc Common Stock 580645109 4,314 70,000 SH Sole 70,000
MCI WorldCom Common Stock 55268B106 71,709 1,351,402 SH Sole 1,351,402
McLeodUSA Inc Common Stock 582266102 88,048 1,495,510 SH Sole 1,495,510
Medarex Inc Common Stock 583916101 32,916 883,650 SH Sole 883,650
MediaOne Group Common Stock 58440J104 18,980 247,100 SH Sole 247,100
Mediaplex Inc Common Stock 58446B105 8,434 134,400 SH Sole 134,400
Mediconsult.com Inc Common Stock 58469J100 10,427 2,333,545 SH Sole 2,333,545
Medimmune Inc Common Stock 584699102 105,696 637,200 SH Sole 637,200
Medtronic Inc Common Stock 585055106 144,514 3,966,076 SH Sole 3,966,076
Men's Wearhouse (The) Common Stock 587118100 11,443 389,562 SH Sole 389,562
Merck & Co Common Stock 589331107 297,615 4,437,880 SH Sole 4,437,880
Mercury Interactive Common Stock 589405109 105,535 977,740 SH Sole 977,740
Meredith Corp Common Stock 589433101 24,670 591,780 SH Sole 591,780
Meridian Gold Common Stock 589975101 8,720 1,280,000 SH Sole 1,280,000
Metallica Resources Common Stock 59125J104 125 500,000 SH Sole 500,000
Metamor Worldwide Common Stock 59133P100 8,411 288,800 SH Sole 288,800
Metromedia Fiber Network Common Stock 591689104 60,903 1,270,470 SH Sole 1,270,470
MGM Grand Common Stock 552953101 37,901 753,318 SH Sole 753,318
Microchip Technology Common Stock 595017104 51,625 754,340 SH Sole 754,340
MicroFinancial Inc Common Stock 595072109 584 50,000 SH Sole 50,000
Micromuse Inc Common Stock 595094103 4,004 23,550 SH Sole 23,550
MICROS Systems Common Stock 594901100 8,443 114,100 SH Sole 114,100
Microsoft Corp Common Stock 594918104 376,059 3,221,065 SH Sole 3,221,065
Millennium Pharmaceuticals Common Stock 599902103 32,218 264,080 SH Sole 264,080
MIPS Technologies Common Stock 604567107 19,357 372,250 SH Sole 372,250
Mirage Resorts Common Stock 60462E104 966 63,100 SH Sole 63,100
Mission Critical Software Common Stock 605047109 9,429 134,700 SH Sole 134,700
Molex Inc Common Stock 608554101 42,149 743,530 SH Sole 743,530
Monsanto Co Common Stock 611662107 10,767 302,240 SH Sole 302,240
Montana Power Common Stock 612085100 6,664 184,800 SH Sole 184,800
Morgan (J P) & Co Common Stock 616880100 87,042 687,400 SH Sole 687,400
Morgan Stanley Dean Witter Common Stock 617446448 156,625 1,097,200 SH Sole 1,097,200
Motorola Inc Common Stock 620076109 28,260 191,920 SH Sole 191,920
MTI Technology Common Stock 553903105 28,788 780,700 SH Sole 780,700
Murphy Oil Common Stock 626717102 7,172 125,000 SH Sole 125,000
Nabors Industries Common Stock 629568106 45,284 1,463,725 SH Sole 1,463,725
Nanogen Inc Common Stock 630075109 9,115 416,666 SH Sole 416,666
National Fuel Gas Common Stock 636180101 1,860 40,000 SH Sole 40,000
National Information Consort Common Stock 636491102 49,869 1,558,400 SH Sole 1,558,400
National Semiconductor Common Stock 637640103 19,231 449,200 SH Sole 449,200
Nationwide Financial Services Common Stock 638612101 8,552 306,100 SH Sole 306,100
Natural Microsystems Common Stock 638882100 13,159 281,100 SH Sole 281,100
NCO Group Common Stock 628858102 10,039 333,242 SH Sole 333,242
NetIQ Corp Common Stock 64115P102 23,772 456,600 SH Sole 456,600
NetRatings Inc Common Stock 64116M108 8,143 169,200 SH Sole 169,200
Network Appliance Common Stock 64120L104 144,221 1,736,300 SH Sole 1,736,300
Networks Associates Common Stock 640938106 39,860 1,493,600 SH Sole 1,493,600
New Century Energies Common Stock 64352U103 2,072 68,200 SH Sole 68,200
New Era of Networks Common Stock 644312100 38,005 798,000 SH Sole 798,000
New Jersey Resources Common Stock 646025106 2,238 57,300 SH Sole 57,300
New York Times (The) Common Stock 650111107 37,997 773,470 SH Sole 773,470
Newfield Exploration Common Stock 651290108 6,610 247,100 SH Sole 247,100
Newmont Mining Common Stock 651639106 24,681 1,007,394 SH Sole 1,007,394
News Corp Ltd Preferred Stock 652487802 3,955 118,278 SH Sole 118,278
Nextel Communications Common Stock 65332V103 205,427 1,992,015 SH Sole 1,992,015
NEXTLINK Communications Common Stock 65333H707 30,600 368,400 SH Sole 368,400
NICE-Systems Ltd Common Stock 653656108 7,024 142,800 SH Sole 142,800
NIKE Inc Common Stock 654106103 6,716 135,500 SH Sole 135,500
Noble Drilling Common Stock 655042109 46,704 1,426,090 SH Sole 1,426,090
Nokia Corp Common Stock 654902204 313,037 1,647,565 SH Sole 1,647,565
NorAm Energy Corporate
Bonds-Domestic 655419AC3 9,222 10,479,000 SH Sole 10,479,000
Norfolk Southern Common Stock 655844108 31,472 1,535,200 SH Sole 1,535,200
Nortel Inversora SA Common Stock 656567401 775 40,000 SH Sole 40,000
Nortel Networks Common Stock 656569100 131,151 1,298,520 SH Sole 1,298,520
North Fork Bancorp Common Stock 659424105 17,061 974,920 SH Sole 974,920
Northern States Power Common Stock 665772109 2,198 112,700 SH Sole 112,700
Northern Trust Common Stock 665859104 61,235 1,155,380 SH Sole 1,155,380
Northrop Grumman Common Stock 666807102 29,756 550,400 SH Sole 550,400
Novellus Systems Common Stock 670008101 19,458 158,800 SH Sole 158,800
NTL Inc Common Stock 629407107 110,954 889,412 SH Sole 889,412
Official Payments Corp Common Stock 676235104 260 5,000 SH Sole 5,000
Ohio Casualty Common Stock 677240103 5,453 339,500 SH Sole 339,500
Omnicom Group Common Stock 681919106 67,333 673,330 SH Sole 673,330
OnDisplay Inc Common Stock 68232L100 1,363 15,000 SH Sole 15,000
ONEOK Inc Common Stock 682680103 3,828 152,350 SH Sole 152,350
Open Market Common Stock 68370M100 6,967 154,400 SH Sole 154,400
Oracle Corp Common Stock 68389X105 69,143 617,000 SH Sole 617,000
O'Reilly Automotive Common Stock 686091109 5,824 270,900 SH Sole 270,900
OXiGENE Inc Common Stock 691828107 1,563 100,000 SH Sole 100,000
Pacific Sunwear of California Common Stock 694873100 10,648 330,800 SH Sole 330,800
Pairgain Technologies Common Stock 695934109 18,608 1,311,600 SH Sole 1,311,600
Parametric Technology Common Stock 699173100 46,534 1,719,500 SH Sole 1,719,500
Park Place Entertainment Common Stock 700690100 48,934 3,914,700 SH Sole 3,914,700
Parker-Hannifin Corp Common Stock 701094104 26,578 517,960 SH Sole 517,960
Partner Communications Ltd Common Stock 70211M109 22,651 875,400 SH Sole 875,400
Paychex Inc Common Stock 704326107 36,528 913,200 SH Sole 913,200
PE Corp Common Stock 69332S102 72,079 599,100 SH Sole 599,100
Pegasus Systems Common Stock 705906105 3,004 49,800 SH Sole 49,800
Penney (J C) Co Common Stock 708160106 25,681 1,288,100 SH Sole 1,288,100
Pepsi-Gemex SA Common Stock 713435105 290 45,000 SH Sole 45,000
Peregrine Systems Common Stock 71366Q101 92,097 1,093,950 SH Sole 1,093,950
Pfizer Inc Common Stock 717081103 94,689 2,919,115 SH Sole 2,919,115
PG&E Corp Common Stock 69331C108 20,689 1,009,200 SH Sole 1,009,200
Pharmacia & Upjohn Inc Common Stock 716941109 67,775 1,506,110 SH Sole 1,506,110
Pharmacyclics Inc Common Stock 716933106 1,209 29,300 SH Sole 29,300
Philip Morris Common Stock 718154107 26,598 1,147,100 SH Sole 1,147,100
Phone.com Inc Common Stock 71920Q100 1,484 12,800 SH Sole 12,800
Pilot Network Services Common Stock 721596104 3,374 140,600 SH Sole 140,600
Pinnacle Holdings Common Stock 72346N101 18,158 428,500 SH Sole 428,500
Pinnacle West Capital Common Stock 723484101 2,139 70,000 SH Sole 70,000
Pittway Corp Common Stock 725790208 7,403 165,200 SH Sole 165,200
Placer Dome Common Stock 725906101 8,493 790,000 SH Sole 790,000
Playtex Products Common Stock 72813P100 7,589 493,625 SH Sole 493,625
PMC-Sierra Inc Common Stock 69344F106 200,700 1,251,930 SH Sole 1,251,930
Pohang Iron & Steel Ltd Common Stock 730450103 266 7,610 SH Sole 7,610
Polo Ralph Lauren Common Stock 731572103 3,561 208,700 SH Sole 208,700
Polycom Inc Common Stock 73172K104 58,828 923,700 SH Sole 923,700
Powerwave Technologies Common Stock 739363109 31,137 533,400 SH Sole 533,400
Praxair Inc Common Stock 74005P104 10,797 214,600 SH Sole 214,600
Precision Drilling Common Stock 74022D100 7,735 301,100 SH Sole 301,100
Precision Responce Corp Common Stock 740314109 10,898 449,400 SH Sole 449,400
Premier Parks Common Stock 740540208 1,761 61,000 SH Sole 61,000
Primus Knowledge Solutions Common Stock 74163Q100 3,516 77,600 SH Sole 77,600
Procter & Gamble Common Stock 742718109 120,587 1,100,620 SH Sole 1,100,620
Profit Recovery Group Inter Common Stock 743168106 373 14,045 SH Sole 14,045
Protein Design Labs Common Stock 74369L103 9,843 140,610 SH Sole 140,610
Provant Inc Common Stock 743724106 7,004 277,400 SH Sole 277,400
Providian Financial Common Stock 74406A102 42,717 469,090 SH Sole 469,090
Province Healthcare Common Stock 743977100 3,769 198,350 SH Sole 198,350
Proxicom Inc Common Stock 744282104 9,746 78,400 SH Sole 78,400
Proxim Inc Common Stock 744284100 56,298 511,800 SH Sole 511,800
PSINet Inc Common Stock 74437C101 64,211 1,039,860 SH Sole 1,039,860
Public Service Enterprise Gr Common Stock 744573106 512 14,700 SH Sole 14,700
QLogic Corp Common Stock 747277101 57,283 358,300 SH Sole 358,300
QLT PhotoTherapeutics Common Stock 746927102 14,863 252,980 SH Sole 252,980
Quaker Oats Common Stock 747402105 60,723 925,300 SH Sole 925,300
QUALCOMM Inc Common Stock 747525103 149,714 849,440 SH Sole 849,440
Quest Software Common Stock 74834T103 7,222 70,800 SH Sole 70,800
Quiksilver Inc Common Stock 74838C106 3,712 239,485 SH Sole 239,485
Quilmes Industrial Quinsa SA Preferred Stock 74838Y108 577 48,300 SH Sole 48,300
Quinenco SA Common Stock 748718103 590 53,000 SH Sole 53,000
Quintus Corp Common Stock 748798105 6,418 139,900 SH Sole 139,900
Qwest Communications Inter Common Stock 749121109 41,807 972,262 SH Sole 972,262
R&B Falcon Common Stock 74912E101 1,357 102,400 SH Sole 102,400
Radian Group Common Stock 750236101 15,380 322,100 SH Sole 322,100
RCN Corp Common Stock 749361101 38,556 794,960 SH Sole 794,960
Red Hat Common Stock 756577102 21,332 100,980 SH Sole 100,980
Redback Networks Common Stock 757209101 162,035 912,875 SH Sole 912,875
Regis Corp Common Stock 758932107 10,043 532,100 SH Sole 532,100
Reliant Energy Common Stock 75952J108 2,393 104,600 SH Sole 104,600
REMEC Inc Common Stock 759543101 12,661 496,500 SH Sole 496,500
Research in Motion Ltd Common Stock 760975102 3,159 68,400 SH Sole 68,400
REX Stores Common Stock 761624105 9,639 275,400 SH Sole 275,400
RF Micro Devices Common Stock 749941100 135,738 1,983,380 SH Sole 1,983,380
Rhythms NetConnections Common Stock 762430205 32,347 1,043,450 SH Sole 1,043,450
Royal Caribbean Cruises Ltd Common Stock V7780T103 17,243 349,670 SH Sole 349,670
Royal Caribbean Cruises Ltd Preferred Stock V7780T111 5,515 36,400 SH Sole 36,400
Royal Dutch Petroleum Common Stock 780257804 72,845 1,205,300 SH Sole 1,205,300
Royal Gold Common Stock 780287108 642 177,000 SH Sole 177,000
S1 Corporation Common Stock 78463B101 8,477 108,500 SH Sole 108,500
Safeguard Scientifics Common Stock 786449108 52,768 325,600 SH Sole 325,600
Safeway Inc Common Stock 786514208 1,291 36,300 SH Sole 36,300
Salem Communications Common Stock 794093104 8,695 384,300 SH Sole 384,300
SanDisk Corp Common Stock 80004C101 13,446 139,700 SH Sole 139,700
Sanmina Corp Common Stock 800907107 67,688 677,730 SH Sole 677,730
Santa Fe International Common Stock G7805C108 26,951 1,041,580 SH Sole 1,041,580
SAP AG Preferred Stock 803054204 131,948 2,534,410 SH Sole 2,534,410
Sapient Corp Common Stock 803062108 80,092 568,280 SH Sole 568,280
Sawtek Inc Common Stock 805468105 2,316 34,800 SH Sole 34,800
SBC Communications Common Stock 78387G103 188,226 3,861,052 SH Sole 3,861,052
SCANA Corp Common Stock 805898103 2,653 98,700 SH Sole 98,700
Schering-Plough Corp Common Stock 806605101 125,234 2,968,505 SH Sole 2,968,505
Schlumberger Ltd Common Stock 806857108 107,744 1,915,455 SH Sole 1,915,455
Schwab (Charles) Corp Common Stock 808513105 98,654 2,570,795 SH Sole 2,570,795
SCI Systems Common Stock 783890106 40,510 492,900 SH Sole 492,900
Scientific-Atlanta Inc Common Stock 808655104 59,479 1,069,280 SH Sole 1,069,280
SciQuest.com Inc Common Stock 80908Q107 8,006 100,700 SH Sole 100,700
Scottish Power PLC Common Stock 81013T705 17,689 631,742 SH Sole 631,742
Scripps Co (E W) Common Stock 811054204 3,137 70,000 SH Sole 70,000
SDL Inc Common Stock 784076101 223,866 1,026,910 SH Sole 1,026,910
Seagram Co Common Stock 811850106 7,082 157,600 SH Sole 157,600
SEI Investments Common Stock 784117103 20,399 171,400 SH Sole 171,400
Semtech Corp Common Stock 816850101 9,268 177,800 SH Sole 177,800
SFX Entertainment Common Stock 784178105 5,537 153,013 SH Sole 153,013
Sharper Image Common Stock 820013100 312 24,600 SH Sole 24,600
ShopNow.com Inc Common Stock 82508R105 241 12,700 SH Sole 12,700
Siebel Systems Common Stock 826170102 112,020 1,333,570 SH Sole 1,333,570
SilverStream Software Common Stock 827907106 3,832 32,200 SH Sole 32,200
Sinclair Broadcast Group Common Stock 829226109 5,484 449,400 SH Sole 449,400
SLM Holding Common Stock 78442A109 12,269 290,400 SH Sole 290,400
Smith International Common Stock 832110100 43,124 867,900 SH Sole 867,900
Smithkline Beecham PLC Common Stock 832378301 156,313 2,425,815 SH Sole 2,425,815
Sociedad Quimica y Minera Common Stock 833635105 473 15,000 SH Sole 15,000
Software.com Inc Common Stock 83402P104 51,014 531,400 SH Sole 531,400
Solectron Corp Common Stock 834182107 58,844 618,600 SH Sole 618,600
Sony Corp Common Stock 835699307 513 1,800 SH Sole 1,800
Southdown Inc Common Stock 841297104 563 10,900 SH Sole 10,900
Spanish Broadcasting System Common Stock 846425882 1,197 29,750 SH Sole 29,750
Sprint Corp Common Stock 852061100 53,260 791,230 SH Sole 791,230
Stamps.com Inc Common Stock 852857101 6,344 152,400 SH Sole 152,400
Starwood Hotels & Resorts Common Stock 85590A203 1,471 62,600 SH Sole 62,600
Steiner Leisure Ltd Common Stock P8744Y102 13,121 786,300 SH Sole 786,300
Stillwater Mining Common Stock 86074Q102 5,833 183,000 SH Sole 183,000
Stryker Corp Common Stock 863667101 22,847 328,150 SH Sole 328,150
Summit Bancorp Common Stock 866005101 7,577 247,400 SH Sole 247,400
Sun International Hotels Ltd Common Stock P8797T133 698 36,050 SH Sole 36,050
Sun Microsystems Common Stock 866810104 81,611 1,053,900 SH Sole 1,053,900
Sycamore Networks Common Stock 871206108 8,347 27,100 SH Sole 27,100
Sykes Enterprises Common Stock 871237103 8,630 196,700 SH Sole 196,700
Symantec Corp Common Stock 871503108 42,453 724,150 SH Sole 724,150
Synopsys Inc Common Stock 871607107 34,868 522,360 SH Sole 522,360
Taiwan Semiconductor Manu Common Stock 874039100 40,472 899,379 SH Sole 899,379
Talisman Energy Common Stock 87425E103 34,942 1,356,970 SH Sole 1,356,970
Tandy Corp Common Stock 875382103 167,660 3,408,580 SH Sole 3,408,580
Tasty Baking Common Stock 876553306 1,661 196,850 SH Sole 196,850
Technology Solutions Common Stock 87872T108 20,233 617,800 SH Sole 617,800
Tekelec Common Stock 879101103 10,632 472,550 SH Sole 472,550
Tele Centro Sul Participacoes Preferred Stock 879239101 363 4,000 SH Sole 4,000
Telefonica SA Common Stock 879382208 10,006 126,961 SH Sole 126,961
Television Broadcasts Ltd Common Stock 879531309 2,107 154,500 SH Sole 154,500
TeleWest Communications PLC Common Stock 87956P105 217 3,934 SH Sole 3,934
Teligent Inc Common Stock 87959Y103 12,392 200,680 SH Sole 200,680
Tellabs Inc Common Stock 879664100 72,502 1,129,539 SH Sole 1,129,539
Teradyne Inc Common Stock 880770102 51,511 780,470 SH Sole 780,470
Teva Pharmaceutical
Industries Common Stock 881624209 21,345 297,750 SH Sole 297,750
Texas Instruments Common Stock 882508104 178,382 1,841,360 SH Sole 1,841,360
Texas Utilities Common Stock 882848104 4,235 119,100 SH Sole 119,100
Textron Inc Common Stock 883203101 74,057 965,700 SH Sole 965,700
The McClatchy Co Common Stock 579489105 4,427 102,350 SH Sole 102,350
Time Warner Common Stock 887315109 18,191 251,120 SH Sole 251,120
Time Warner Telecom Common Stock 887319101 6,592 132,000 SH Sole 132,000
Times Mirror Common Stock 887364107 1,297 19,354 SH Sole 19,354
Titan Pharmaceuticals Common Stock 888314101 13,378 704,110 SH Sole 704,110
TMP Worldwide Common Stock 872941109 27,221 191,700 SH Sole 191,700
Topps Co (The) Common Stock 890786106 7,936 764,900 SH Sole 764,900
Toronto-Dominion Bank Common Stock 891160509 12,277 454,700 SH Sole 454,700
Total Fina SA Common Stock 89151E109 2,004 28,937 SH Sole 28,937
Toyota Motor Common Stock 892331307 2,269 23,300 SH Sole 23,300
Transkaryotic Therapies Common Stock 893735100 24,697 673,480 SH Sole 673,480
Transocean Sedco Forex Inc Common Stock G90078109 23,631 701,481 SH Sole 701,481
TranSwitch Corp Common Stock 894065101 11,392 157,000 SH Sole 157,000
Travelers Property Casualty Common Stock 893939108 27,136 792,300 SH Sole 792,300
Trimeris Inc Common Stock 896263100 9,679 409,700 SH Sole 409,700
Tritel Inc Common Stock 89675X104 2,304 72,700 SH Sole 72,700
True North Communications Common Stock 897844106 8,401 188,000 SH Sole 188,000
TSI International Software
Ltd Common Stock 872879101 39,870 704,100 SH Sole 704,100
Tuesday Morning Common Stock 899035505 2,801 151,900 SH Sole 151,900
Tumbleweed Communications Common Stock 899690101 7,492 88,400 SH Sole 88,400
TV Guide Common Stock 87307Q109 22,893 532,400 SH Sole 532,400
Tyco International Ltd Common Stock 902124106 3,316 85,290 SH Sole 85,290
UBid Inc Common Stock 903469104 456 17,200 SH Sole 17,200
Ultrapar Participacoes SA Preferred Stock 90400P101 288 25,000 SH Sole 25,000
Unicom Corp Common Stock 904911104 11,417 340,800 SH Sole 340,800
UnionBanCal Corp Common Stock 908906100 31,710 804,060 SH Sole 804,060
Unit Corp Common Stock 909218109 8,286 1,077,900 SH Sole 1,077,900
United Parcel Service Common Stock 911312106 614 8,900 SH Sole 8,900
United Technologies Common Stock 913017109 774 11,900 SH Sole 11,900
UnitedGlobalCom Inc Common Stock 913247508 2,179 30,852 SH Sole 30,852
Universal Electronics Common Stock 913483103 6,504 141,400 SH Sole 141,400
Unocal Corp Common Stock 915289102 44,782 1,334,300 SH Sole 1,334,300
US Trust Common Stock 91288L105 666 8,300 SH Sole 8,300
US West Common Stock 91273H101 160,697 2,231,900 SH Sole 2,231,900
USA Networks Common Stock 902984103 42,864 775,810 SH Sole 775,810
USEC Inc Common Stock 90333E108 241 34,400 SH Sole 34,400
USinternetworking Inc Common Stock 917311805 6,126 87,675 SH Sole 87,675
USWeb Corp Common Stock 917327108 371 8,350 SH Sole 8,350
USX-Marathon Group Common Stock 902905827 7,196 291,500 SH Sole 291,500
VA Linux Systems Common Stock 91819B105 2,810 13,600 SH Sole 13,600
Vail Resorts Common Stock 91879Q109 1,021 56,900 SH Sole 56,900
Valassis Communications Common Stock 918866104 50,846 1,203,465 SH Sole 1,203,465
Vastar Resources Common Stock 922380100 2,950 50,000 SH Sole 50,000
Verio Inc Common Stock 923433106 50,865 1,101,280 SH Sole 1,101,280
VeriSign Inc Common Stock 92343E102 145,039 760,360 SH Sole 760,360
Veritas DGC Common Stock 92343P107 1,400 100,000 SH Sole 100,000
Veritas Software Common Stock 923436109 148,149 1,035,105 SH Sole 1,035,105
Verity Inc Common Stock 92343C106 16,072 377,600 SH Sole 377,600
Viacom Inc Common Stock 925524100 4,994 82,630 SH Sole 82,630
Viacom Inc Common Stock 925524308 8,897 147,204 SH Sole 147,204
Viant Corp Common Stock 92553N107 2,970 30,000 SH Sole 30,000
ViaSat Inc Common Stock 92552V100 4,414 88,500 SH Sole 88,500
Viatel Inc Common Stock 925529208 55,364 1,032,430 SH Sole 1,032,430
Vignette Corp Common Stock 926734104 23,928 146,800 SH Sole 146,800
Visual Networks Common Stock 928444108 30,868 389,500 SH Sole 389,500
VISX Inc Common Stock 92844S105 9,321 180,110 SH Sole 180,110
Vitesse Semiconductor Common Stock 928497106 117,297 2,236,900 SH Sole 2,236,900
Vitria Technology Common Stock 92849Q104 2,574 11,000 SH Sole 11,000
Vixel Corp Common Stock 928552108 311 18,200 SH Sole 18,200
Vodafone Airtouch PLC Common Stock 92857T107 42,855 865,750 SH Sole 865,750
VoiceStream Wireless Common Stock 928615103 123,721 869,360 SH Sole 869,360
Waddell & Reed Financial Common Stock 930059100 11,797 434,910 SH Sole 434,910
Waddell & Reed Financial Common Stock 930059209 15,985 636,220 SH Sole 636,220
Wal-Mart Stores Common Stock 931142103 197,764 2,860,955 SH Sole 2,860,955
Warner-Lambert Co Common Stock 934488107 452,831 5,526,545 SH Sole 5,526,545
Waters Corp Common Stock 941848103 35,127 662,770 SH Sole 662,770
Weatherford International Common Stock 947074100 45,039 1,127,740 SH Sole 1,127,740
WebTrends Corp Common Stock 94844D104 397 4,900 SH Sole 4,900
Wells Fargo Common Stock 949746101 131,040 3,240,550 SH Sole 3,240,550
Western Gas Resources Common Stock 958259103 3,693 280,000 SH Sole 280,000
Western Wireless Common Stock 95988E204 42,582 637,930 SH Sole 637,930
Westwood One Common Stock 961815107 26,748 351,950 SH Sole 351,950
Weyerhaeuser Co Common Stock 962166104 73,888 1,028,900 SH Sole 1,028,900
Whittman-Hart Inc Common Stock 966834103 102,216 1,906,130 SH Sole 1,906,130
Wild Oats Markets Common Stock 96808B107 7,188 323,987 SH Sole 323,987
Williams Cos Common Stock 969457100 9,621 314,800 SH Sole 314,800
WinStar Communications Common Stock 975515107 119,662 1,598,160 SH Sole 1,598,160
WorldGate Communications Common Stock 98156L307 8,361 175,800 SH Sole 175,800
WPP Group PLC Common Stock 929309300 2,053 24,700 SH Sole 24,700
Xilinx Inc Common Stock 983919101 108,520 2,386,690 SH Sole 2,386,690
Xircom Inc Common Stock 983922105 11,081 147,750 SH Sole 147,750
Yahoo! Inc Common Stock 984332106 79,338 183,360 SH Sole 183,360
Young & Rubicam Common Stock 987425105 46,109 651,720 SH Sole 651,720
Zions Bancorp Common Stock 989701107 69,129 1,167,970 SH Sole 1,167,970
Zoran Corp Common Stock 98975F101 7,961 142,800 SH Sole 142,800
Table Entry Total 669 Table Value Total 27,253,247
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