UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 11, 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: 663
Form 13F Information Table Value Total: $38,378,804,000
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
Report as of: 06/30/2000
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
(000's)
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
360Networks Inc Common Stock 88575T205 2,285 149,844 SH Sole 149,844
3Com Corp Common Stock 885535104 66,486 1,153,770 SH Sole 1,153,770
Abgenix Inc Common Stock 00339B107 195,872 1,634,180 SH Sole 1,634,180
Accelerated Networks Common Stock 00429P107 1,700 40,300 SH Sole 40,300
Accredo Health Common Stock 00437V104 15,036 435,050 SH Sole 435,050
Accrue Software Common Stock 00437W102 8,353 235,300 SH Sole 235,300
ACE Ltd Common Stock G0070K103 14,997 535,600 SH Sole 535,600
Activision Inc Common Stock 004930202 2,262 348,000 SH Sole 348,000
ADC Telecommunications Common Stock 000886101 169,998 2,026,800 SH Sole 2,026,800
Adobe Systems Common Stock 00724F101 56,758 436,600 SH Sole 436,600
Advanced Digital Information Common Stock 007525108 14,541 912,400 SH Sole 912,400
Advanced Energy Industries Common Stock 007973100 10,780 182,900 SH Sole 182,900
Advanced Micro Devices Common Stock 007903107 4,828 62,500 SH Sole 62,500
Aeroflex Inc Common Stock 007768104 31,581 635,600 SH Sole 635,600
AES Corp Common Stock 00130H105 6,365 139,500 SH Sole 139,500
Aether Systems Common Stock 00808V105 48,749 237,800 SH Sole 237,800
Affiliated Managers Group Common Stock 008252108 18,239 400,850 SH Sole 400,850
Affymetrix Inc Common Stock 00826T108 132,581 802,915 SH Sole 802,915
AFLAC Inc Common Stock 001055102 35,404 770,700 SH Sole 770,700
Agile Software Common Stock 00846X105 18,902 267,400 SH Sole 267,400
Agnico Eagle Mines Common Stock 008474108 4,378 680,000 SH Sole 680,000
Alexion Pharmaceuticals Common Stock 015351109 65,425 915,030 SH Sole 915,030
Alkermes Inc Common Stock 01642T108 59,519 1,263,000 SH Sole 1,263,000
Allegiance Telecom Common Stock 01747T102 124,611 1,947,040 SH Sole 1,947,040
Allergan Inc Common Stock 018490102 166,703 2,237,620 SH Sole 2,237,620
Alliant Energy Common Stock 018802108 7,023 270,116 SH Sole 270,116
Allmerica Financial Common Stock 019754100 114,182 2,180,081 SH Sole 2,180,081
ALLTEL Corp Common Stock 020039103 5,624 90,800 SH Sole 90,800
Alpha Industries Common Stock 020753109 14,880 337,700 SH Sole 337,700
Alteon Websystems Common Stock 02145A109 15,199 151,900 SH Sole 151,900
Altera Corp Common Stock 021441100 214,771 2,106,890 SH Sole 2,106,890
ALZA Corp Common Stock 022615108 150,108 2,538,820 SH Sole 2,538,820
Amazon.Com Inc Common Stock 023135106 35,441 975,995 SH Sole 975,995
Ambac Financial Group Common Stock 023139108 36,204 660,500 SH Sole 660,500
Amdocs Ltd Common Stock G02602103 370,494 4,827,280 SH Sole 4,827,280
Amerada Hess Common Stock 023551104 5,866 95,000 SH Sole 95,000
America Online Common Stock 02364J104 281,778 5,341,770 SH Sole 5,341,770
American Express Common Stock 025816109 52,694 1,010,915 SH Sole 1,010,915
American Home Products Common Stock 026609107 190,673 3,245,505 SH Sole 3,245,505
American International Group Common Stock 026874107 43,630 371,321 SH Sole 371,321
American Xtal Technology Common Stock 030514103 19,917 460,500 SH Sole 460,500
AmeriSource Health Common Stock 03071P102 38,077 1,228,300 SH Sole 1,228,300
AMFM Inc Common Stock 001693100 68,314 990,060 SH Sole 990,060
Amgen Inc Common Stock 031162100 131,793 1,876,050 SH Sole 1,876,050
Amylin Pharmaceuticals Common Stock 032346108 11,391 750,000 SH Sole 750,000
Anadarko Petroleum Common Stock 032511107 52,177 1,058,080 SH Sole 1,058,080
Anadigics Inc Common Stock 032515108 6,193 181,800 SH Sole 181,800
Analog Devices Common Stock 032654105 97,265 1,279,800 SH Sole 1,279,800
Anaren Microwave Common Stock 032744104 20,400 155,450 SH Sole 155,450
Anglogold Ltd Common Stock 035128206 4,421 215,000 SH Sole 215,000
Anheuser-Busch Cos Common Stock 035229103 95,921 1,284,300 SH Sole 1,284,300
Apache Corp Common Stock 037411105 180,843 3,074,905 SH Sole 3,074,905
Apartment Investment & Manage Common Stock 03748R101 939 21,700 SH Sole 21,700
Apple Computer Common Stock 037833100 65,668 1,253,800 SH Sole 1,253,800
Applied Materials Common Stock 038222105 116,227 1,282,500 SH Sole 1,282,500
Applied Micro Circuits Common Stock 03822W109 259,605 2,628,915 SH Sole 2,628,915
AppNet Inc Common Stock 03831Q101 13,306 369,600 SH Sole 369,600
Archstone Communities Trust Common Stock 039581103 461 21,900 SH Sole 21,900
Arden Realty Group Common Stock 039793104 767 32,650 SH Sole 32,650
Ariba Inc Common Stock 04033V104 117,945 1,202,950 SH Sole 1,202,950
Art Technology Group Common Stock 04289L107 208,101 2,061,680 SH Sole 2,061,680
ArthroCare Corp Common Stock 043136100 10,144 190,500 SH Sole 190,500
AsiaInfo Holdings Common Stock 04518A104 24,176 541,000 SH Sole 541,000
ASM Lithography Holding NV Common Stock N07059111 93,338 2,115,300 SH Sole 2,115,300
Associates First Capital Common Stock 046008108 23,890 1,070,700 SH Sole 1,070,700
AstraZeneca Group PLC Common Stock 046353108 838 18,030 SH Sole 18,030
AT&T Canada Common Stock 00207Q202 83,232 2,507,940 SH Sole 2,507,940
AT&T Corp Common Stock 001957109 69,359 2,193,160 SH Sole 2,193,160
AT&T Corp Common Stock 001957208 155,922 6,429,764 SH Sole 6,429,764
Atlas Air Common Stock 049164106 15,448 430,600 SH Sole 430,600
Atmel Corp Common Stock 049513104 57,518 1,559,800 SH Sole 1,559,800
Atwood Oceanics Common Stock 050095108 22,041 495,300 SH Sole 495,300
Avalonbay Communities Common Stock 053484101 793 19,000 SH Sole 19,000
AXA Financial Common Stock 002451102 12,502 367,700 SH Sole 367,700
B2B Internet Holdrs Trust Common Stock 056033103 22,670 550,400 SH Sole 550,400
Bally Total Fitness Holdings Common Stock 05873K108 1,043 41,100 SH Sole 41,100
Banco de Galicia y Buenos Common Stock 059538207 542 36,560 SH Sole 36,560
Banco Latinoamericano de Expo Common Stock P16994132 277 10,000 SH Sole 10,000
Bank of America Common Stock 060505104 60,265 1,401,500 SH Sole 1,401,500
Bank of New York Common Stock 064057102 282,621 6,077,875 SH Sole 6,077,875
Barrett Resources Common Stock 068480201 6,088 200,000 SH Sole 200,000
Barrick Gold Common Stock 067901108 7,237 397,900 SH Sole 397,900
Battle Mountain Gold Common Stock 071593107 3,325 1,520,000 SH Sole 1,520,000
BEA Systems Common Stock 073325102 168,990 3,418,260 SH Sole 3,418,260
Bell Atlantic Common Stock 077853109 51,189 1,007,400 SH Sole 1,007,400
BellSouth Corp Common Stock 079860102 61,725 1,448,100 SH Sole 1,448,100
Belo (A H) Corp Common Stock 080555105 2,349 135,700 SH Sole 135,700
Best Buy Common Stock 086516101 22,866 361,520 SH Sole 361,520
BestFoods Inc Common Stock 08658U101 5,125 74,000 SH Sole 74,000
Biogen Inc Common Stock 090597105 59,037 915,300 SH Sole 915,300
BJ Services Common Stock 055482103 79,683 1,274,930 SH Sole 1,274,930
Boeing Co Common Stock 097023105 41,248 986,500 SH Sole 986,500
Boston Properties Common Stock 101121101 819 21,200 SH Sole 21,200
Boston Scientific Common Stock 101137107 9,560 435,800 SH Sole 435,800
Bowater Inc Common Stock 102183100 15,704 355,900 SH Sole 355,900
BP Amoco PLC Common Stock 055622104 92,044 1,627,300 SH Sole 1,627,300
Brandywine Realty Trust Common Stock 105368203 801 41,900 SH Sole 41,900
BreezeCom Ltd Common Stock M20385106 16,839 387,100 SH Sole 387,100
Bristol-Myers Squibb Common Stock 110122108 84,690 1,453,900 SH Sole 1,453,900
Broadcom Corp Common Stock 111320107 118,603 541,720 SH Sole 541,720
BroadVision Inc Common Stock 111412102 146,429 2,881,760 SH Sole 2,881,760
Brocade Communications Systems Common Stock 111621108 295,005 1,607,795 SH Sole 1,607,795
Brooks Automation Common Stock 11434A100 14,734 230,450 SH Sole 230,450
Business Objects SA Common Stock 12328X107 16,585 188,200 SH Sole 188,200
Cable & Wireless PLC Common Stock 126830207 67,730 1,352,900 SH Sole 1,352,900
CableVision Systems Common Stock 12686C109 62,968 927,710 SH Sole 927,710
Cabot Oil & Gas Common Stock 127097103 5,297 250,000 SH Sole 250,000
CacheFlow Inc Common Stock 126946102 14,990 243,500 SH Sole 243,500
Cal Dive International Common Stock 127914109 4,064 75,000 SH Sole 75,000
California Amplifier Common Stock 129900106 14,430 315,400 SH Sole 315,400
Callaway Golf Common Stock 131193104 18,503 1,134,300 SH Sole 1,134,300
Calpine Corp Common Stock 131347106 9,856 149,900 SH Sole 149,900
Canadian Occidental Petroleum Common Stock 136420106 13,594 500,000 SH Sole 500,000
Capital One Financial Common Stock 14040H105 44,933 1,006,900 SH Sole 1,006,900
Capstone Turbine Corp Common Stock 14067D102 4,506 100,000 SH Sole 100,000
Carnival Corp Common Stock 143658102 7,668 393,250 SH Sole 393,250
CarrAmerica Realty Common Stock 144418100 766 28,900 SH Sole 28,900
Carrier 1 International SA Common Stock 144500303 535 46,000 SH Sole 46,000
Catalina Marketing Common Stock 148867104 1,187 11,640 SH Sole 11,640
CBL & Associates Properties Common Stock 124830100 474 19,000 SH Sole 19,000
C-COR.net Corp Common Stock 125010108 11,819 437,750 SH Sole 437,750
Cedar Fair LP Common Stock 150185106 1,921 99,800 SH Sole 99,800
Celestica Inc Common Stock 15101Q108 91,965 1,853,200 SH Sole 1,853,200
Celgene Corp Common Stock 151020104 175,515 2,981,140 SH Sole 2,981,140
Cell Therapeutics Common Stock 150934107 32,432 1,059,000 SH Sole 1,059,000
Cendant Corp Common Stock 151313103 2,737 195,500 SH Sole 195,500
Central Newspapers Common Stock 154647101 5,130 81,100 SH Sole 81,100
Cephalon Inc Common Stock 156708109 18,034 301,200 SH Sole 301,200
Charter One Financial Common Stock 160903100 79,471 3,455,254 SH Sole 3,455,254
Chartered Semiconductor Common Stock 16133R106 59,670 663,000 SH Sole 663,000
Chase Manhattan New Common Stock 16161A108 122,759 2,665,050 SH Sole 2,665,050
Chateau Communities Common Stock 161726104 472 16,700 SH Sole 16,700
Check Point Software Tech Common Stock M22465104 81,121 383,100 SH Sole 383,100
Chevron Corp Common Stock 166751107 6,107 72,000 SH Sole 72,000
Cia Anonima Nacional Telefonos Common Stock 204421101 258 9,500 SH Sole 9,500
Cia Cervecerias Unidas SA Common Stock 204429104 539 23,750 SH Sole 23,750
CIENA Corp Common Stock 171779101 434,519 2,606,790 SH Sole 2,606,790
Cisco Systems Common Stock 17275R102 570,364 8,973,272 SH Sole 8,973,272
Citadel Communications Common Stock 172853202 38,841 1,111,730 SH Sole 1,111,730
Citigroup Inc Common Stock 172967101 258,066 4,283,253 SH Sole 4,283,253
Citizens Communications Common Stock 17453B101 32,756 1,898,870 SH Sole 1,898,870
City National Common Stock 178566105 35,591 1,002,570 SH Sole 1,002,570
Clear Channel Communications Common Stock 184502102 82,511 1,100,150 SH Sole 1,100,150
Coastal Corp Common Stock 190441105 36,117 593,300 SH Sole 593,300
Coflexip SA Common Stock 192384105 29,969 495,350 SH Sole 495,350
Colgate-Palmolive Co Common Stock 194162103 84,448 1,410,400 SH Sole 1,410,400
Collateral Therapeutics Common Stock 193921103 5,384 212,300 SH Sole 212,300
COLT Telecom Group PLC Common Stock 196877104 108,151 797,430 SH Sole 797,430
Columbia Energy Group Common Stock 197648108 2,671 40,700 SH Sole 40,700
Com21 Inc Common Stock 205937105 10,588 423,500 SH Sole 423,500
Comcast Corp Common Stock 200300200 17,306 427,306 SH Sole 427,306
Computer Sciences Common Stock 205363104 22,036 295,040 SH Sole 295,040
Comverse Technology Common Stock 205862402 225,519 2,424,940 SH Sole 2,424,940
Conexant Systems Common Stock 207142100 118,114 2,429,070 SH Sole 2,429,070
Conoco Inc Common Stock 208251306 7,370 335,000 SH Sole 335,000
Consolidated Edison Common Stock 209115104 2,083 70,300 SH Sole 70,300
Constellation Energy Common Stock 210371100 4,471 137,300 SH Sole 137,300
Controladora Comercial Mex Common Stock 21238A206 392 21,500 SH Sole 21,500
Cooper Cameron Common Stock 216640102 90,563 1,372,165 SH Sole 1,372,165
Coors (Adolph) Co Common Stock 217016104 18,150 300,000 SH Sole 300,000
Copper Mountain Networks Common Stock 217510106 115,100 1,306,100 SH Sole 1,306,100
COR Therapeutics Common Stock 217753102 170,964 2,003,970 SH Sole 2,003,970
Corning Inc Common Stock 219350105 374,445 1,387,475 SH Sole 1,387,475
Corporate Executive Board Common Stock 21988R102 8,873 148,200 SH Sole 148,200
Cost Plus Common Stock 221485105 15,436 538,062 SH Sole 538,062
Countrywide Credit Industries Common Stock 222372104 8,266 272,700 SH Sole 272,700
Cox Communications Common Stock 224044107 34,878 765,500 SH Sole 765,500
Creative BioMolecules Common Stock 225270107 28,611 2,043,640 SH Sole 2,043,640
Credence Systems Common Stock 225302108 77,583 1,405,800 SH Sole 1,405,800
Credicorp Ltd Common Stock G2519Y108 254 28,250 SH Sole 28,250
Cree Inc Common Stock 225447101 9,499 71,150 SH Sole 71,150
Crown Castle International Common Stock 228227104 133,435 3,655,760 SH Sole 3,655,760
CSG Systems International Common Stock 126349109 142,400 2,540,020 SH Sole 2,540,020
CTC Communications Group Common Stock 126419100 16,386 455,174 SH Sole 455,174
Cubist Pharmaceuticals Common Stock 229678107 45,529 924,440 SH Sole 924,440
Cymer Inc Common Stock 232572107 10,257 214,800 SH Sole 214,800
Cypress Semiconductor Common Stock 232806109 56,438 1,335,800 SH Sole 1,335,800
Cysive Inc Common Stock 23281T108 1,652 69,200 SH Sole 69,200
Dain Rauscher Common Stock 233856103 20,295 307,500 SH Sole 307,500
De Beers Consolidated Mines Common Stock 240253302 7,401 304,400 SH Sole 304,400
Dell Computer Common Stock 247025109 168,931 3,425,720 SH Sole 3,425,720
Developers Diversified Realty Common Stock 251591103 738 49,400 SH Sole 49,400
Diamond Offshore Drilling Common Stock 25271C102 16,508 469,980 SH Sole 469,980
Diamond Technology Partners Common Stock 252762109 4,092 46,500 SH Sole 46,500
Digital Lightwave Common Stock 253855100 16,321 162,400 SH Sole 162,400
Digital Microwave Common Stock 253859102 38,257 1,003,450 SH Sole 1,003,450
Dobson Communications Common Stock 256069105 10,951 568,900 SH Sole 568,900
Donna Karan International Common Stock 257826107 559 87,700 SH Sole 87,700
DoubleClick Inc Common Stock 258609304 83,648 2,194,040 SH Sole 2,194,040
Dreyfus Strategic Govt Income Common Stock 261938104 233 25,500 SH Sole 25,500
Dril-Quip Inc Common Stock 262037104 24,834 531,200 SH Sole 531,200
DSET Corp Common Stock 262504103 8,128 267,600 SH Sole 267,600
Duke Energy Common Stock 264399106 46,585 826,335 SH Sole 826,335
DUSA Pharmaceuticals Common Stock 266898105 58,973 1,999,100 SH Sole 1,999,100
Dycom Industries Common Stock 267475101 21,648 470,602 SH Sole 470,602
Dynegy Inc Common Stock 26816Q101 5,772 84,500 SH Sole 84,500
eBay Inc Common Stock 278642103 28,315 521,340 SH Sole 521,340
EchoStar Communications New Common Stock 278762109 233,745 7,059,770 SH Sole 7,059,770
Edward Lifesciences Common Stock 28176E108 38,866 2,100,840 SH Sole 2,100,840
Edwards (A G) Inc Common Stock 281760108 29,256 750,160 SH Sole 750,160
El Paso Energy Common Stock 283905107 5,822 114,300 SH Sole 114,300
Elantec Semiconductor Common Stock 284155108 12,157 174,600 SH Sole 174,600
Electronic Arts Common Stock 285512109 3,531 48,415 SH Sole 48,415
Embratel Participacoes SA Preferred Stock 29081N100 478 20,240 SH Sole 20,240
EMC Corp Common Stock 268648102 377,904 4,911,835 SH Sole 4,911,835
Emisphere Technologies Common Stock 291345106 12,783 300,000 SH Sole 300,000
Emmis Communications Common Stock 291525103 15,553 375,900 SH Sole 375,900
Enron Corp Common Stock 293561106 128,178 1,987,255 SH Sole 1,987,255
ENSCO International Common Stock 26874Q100 28,625 799,300 SH Sole 799,300
Entercom Communications Common Stock 293639100 49,607 1,017,570 SH Sole 1,017,570
Entrust Technologies Common Stock 293848107 96,095 1,161,270 SH Sole 1,161,270
EOG Resources Common Stock 26875P101 14,874 444,000 SH Sole 444,000
Equant NV Common Stock 294409107 10,158 236,240 SH Sole 236,240
Equity Office Properties Trust Common Stock 294741103 827 30,000 SH Sole 30,000
Equity Residential Properties Common Stock 29476L107 598 13,000 SH Sole 13,000
Ericsson (L M) Telephone Common Stock 294821400 107,828 5,391,400 SH Sole 5,391,400
Essex Property Trust Common Stock 297178105 794 18,900 SH Sole 18,900
Estee Lauder Common Stock 518439104 17,881 361,690 SH Sole 361,690
E-Tek Dynamics Common Stock 269240107 243,035 921,240 SH Sole 921,240
Evergreen Resources Common Stock 299900308 16,427 554,500 SH Sole 554,500
Exar Corp Common Stock 300645108 21,849 250,600 SH Sole 250,600
Exelixis Inc Common Stock 30161Q104 23,936 843,750 SH Sole 843,750
Exfo Electro-Optical Engineer Common Stock 302043104 1,843 42,000 SH Sole 42,000
Exodus Communications Common Stock 302088109 142,509 3,093,820 SH Sole 3,093,820
Extended Stay America Common Stock 30224P101 2,373 256,500 SH Sole 256,500
Extreme Networks Common Stock 30226D106 49,141 465,790 SH Sole 465,790
Exxon Mobil Common Stock 30231G102 136,637 1,740,600 SH Sole 1,740,600
Fairfield Communities Common Stock 304231301 1,335 169,500 SH Sole 169,500
Federal Home Loan Mortgage Common Stock 313400301 36,217 894,250 SH Sole 894,250
Federal National Mortgage Assn Common Stock 313586109 25,718 492,800 SH Sole 492,800
Federated Investors Common Stock 314211103 9,383 267,600 SH Sole 267,600
Fifth Third Bancorp Common Stock 316773100 40,837 645,650 SH Sole 645,650
FileNet Corp Common Stock 316869106 9,024 491,100 SH Sole 491,100
First Health Group Common Stock 320960107 3,055 93,100 SH Sole 93,100
First Industrial Realty Trust Common Stock 32054K103 466 15,800 SH Sole 15,800
Firstar Corp Common Stock 33763V109 35,064 1,664,756 SH Sole 1,664,756
FirstCom Corp Common Stock 33763T104 5,148 341,800 SH Sole 341,800
Fiserv Inc Common Stock 337738108 75,233 1,739,500 SH Sole 1,739,500
FleetBoston Financial Common Stock 339030108 33,079 972,900 SH Sole 972,900
Flextronics International Common Stock Y2573F102 172,602 2,512,860 SH Sole 2,512,860
Fomento Economico Mexicano SA Common Stock 344419106 1,074 24,938 SH Sole 24,938
Ford Motor Common Stock 345370100 45,597 1,060,400 SH Sole 1,060,400
Forest Laboratories Common Stock 345838106 367,837 3,641,950 SH Sole 3,641,950
Foundry Networks Common Stock 35063R100 19,139 173,200 SH Sole 173,200
FPL Group Common Stock 302571104 1,559 31,500 SH Sole 31,500
Gallagher (Arthur J) & Co Common Stock 363576109 5,040 120,000 SH Sole 120,000
Gemstar International Group Common Stock G3788V106 321,439 5,230,640 SH Sole 5,230,640
Gene Logic Common Stock 368689105 7,701 215,800 SH Sole 215,800
Genentech Inc Common Stock 368710406 319,649 1,858,425 SH Sole 1,858,425
General Electric Common Stock 369604103 209,676 3,956,150 SH Sole 3,956,150
General Growth Properties Common Stock 370021107 470 14,800 SH Sole 14,800
General Mills Common Stock 370334104 86,502 2,261,500 SH Sole 2,261,500
General Motors Common Stock 370442832 256,568 2,923,848 SH Sole 2,923,848
Gilat Satellite Networks Ltd Common Stock M51474100 6,951 100,200 SH Sole 100,200
Gilead Sciences Common Stock 375558103 38,123 536,000 SH Sole 536,000
Gillette Co Common Stock 375766102 77,331 2,213,400 SH Sole 2,213,400
Glamis Gold Ltd Common Stock 376775102 167 86,000 SH Sole 86,000
Glaxo Wellcome PLC Common Stock 37733W105 1,968 34,040 SH Sole 34,040
Global Crossing Ltd Preferred Stock G3921A134 2,224 10,000 SH Sole 10,000
Global Industries Ltd Common Stock 379336100 13,897 736,260 SH Sole 736,260
Global Marine Common Stock 379352404 33,834 1,200,330 SH Sole 1,200,330
Global TeleSystems Inc Common Stock 37936U104 17,544 1,454,460 SH Sole 1,454,460
Go2Net Inc Common Stock 383486107 29,585 588,030 SH Sole 588,030
Goldcorp Inc Common Stock 380956102 4,446 618,600 SH Sole 618,600
Goldman Sachs Group Common Stock 38141G104 664 7,000 SH Sole 7,000
GPU Inc Common Stock 36225X100 936 34,600 SH Sole 34,600
Grant Prideco Common Stock 38821G101 37,107 1,484,280 SH Sole 1,484,280
Grey Wolf Common Stock 397888108 4,800 960,000 SH Sole 960,000
Grupo Televisa SA de CV Common Stock 40049J206 345 5,000 SH Sole 5,000
GT Group Telecom Common Stock 362359408 10,680 675,400 SH Sole 675,400
GTE Corp Common Stock 362320103 5,257 84,450 SH Sole 84,450
Guidant Corp Common Stock 401698105 10,445 211,000 SH Sole 211,000
Halliburton Co Common Stock 406216101 11,527 244,275 SH Sole 244,275
Hanaro Telecom Common Stock 409649209 12,902 1,826,800 SH Sole 1,826,800
Handspring Inc Common Stock 410293104 11,262 417,100 SH Sole 417,100
Harcourt General Common Stock 41163G101 7,406 136,200 SH Sole 136,200
Harman International Indust Common Stock 413086109 1,578 25,870 SH Sole 25,870
Harmony Gold Mining Ltd Common Stock 413216300 1,669 300,000 SH Sole 300,000
Harrahs Entertainment Common Stock 413619107 184,499 8,811,890 SH Sole 8,811,890
Harte-Hanks Inc Common Stock 416196103 13,338 533,500 SH Sole 533,500
Hartford Financial Services Common Stock 416515104 31,828 569,000 SH Sole 569,000
Hasbro Inc Common Stock 418056107 3,927 260,700 SH Sole 260,700
Health Care Property Investors Common Stock 421915109 586 21,500 SH Sole 21,500
Healtheon/WebMD Corp Common Stock 422209106 486 32,840 SH Sole 32,840
Hecla Mining Common Stock 422704106 113 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 40,102 916,625 SH Sole 916,625
Henry (Jack) & Associates Common Stock 426281101 20,967 418,290 SH Sole 418,290
Hispanic Broadcasting Common Stock 43357B104 24,293 733,380 SH Sole 733,380
Home Depot Common Stock 437076102 39,726 795,508 SH Sole 795,508
Homestake Mining Common Stock 437614100 4,008 583,001 SH Sole 583,001
Honeywell International Common Stock 438516106 39,482 1,172,000 SH Sole 1,172,000
HotJobs.com Ltd Common Stock 441474103 856 62,000 SH Sole 62,000
Houghton Mifflin Common Stock 441560109 3,378 72,350 SH Sole 72,350
Human Genome Sciences Common Stock 444903108 171,828 1,288,310 SH Sole 1,288,310
I2 Technologies Common Stock 465754109 250,574 2,403,229 SH Sole 2,403,229
ICN Pharmaceuticals Common Stock 448924100 28,797 1,035,400 SH Sole 1,035,400
IDEC Pharmaceuticals Common Stock 449370105 125,832 1,072,620 SH Sole 1,072,620
ILEX Oncology Common Stock 451923106 36,962 1,048,580 SH Sole 1,048,580
Illinois Tool Works Common Stock 452308109 38,954 683,400 SH Sole 683,400
Illuminet Holdings Common Stock 452334105 31,339 616,000 SH Sole 616,000
ImClone Systems Common Stock 45245W109 127,864 1,672,785 SH Sole 1,672,785
INCYTE Genomics Common Stock 45337C102 715 8,700 SH Sole 8,700
Inet Technologies Common Stock 45662V105 13,557 249,900 SH Sole 249,900
Infineon Technologies AG Common Stock 45662N103 82,317 1,038,700 SH Sole 1,038,700
Infinity Broadcasting Common Stock 45662S102 7,406 203,255 SH Sole 203,255
InfoSpace Inc Common Stock 45678T102 130,037 2,353,615 SH Sole 2,353,615
Ingram Micro Common Stock 457153104 34,795 1,995,400 SH Sole 1,995,400
Inhale Therapeutic Systems Common Stock 457191104 153,416 1,511,950 SH Sole 1,511,950
Inktomi Corp Common Stock 457277101 198,126 1,675,480 SH Sole 1,675,480
Insight Enterprises Common Stock 45765U103 26,830 452,350 SH Sole 452,350
Integrated Device Technology Common Stock 458118106 105,362 1,759,700 SH Sole 1,759,700
Integrated Silicon Solution Common Stock 45812P107 13,479 354,700 SH Sole 354,700
Intel Corp Common Stock 458140100 283,648 2,121,726 SH Sole 2,121,726
Intermedia Communications Preferred Stock 458801404 7,991 8,281 SH Sole 8,281
InterNAP Network Services Common Stock 45885A102 87,483 2,107,220 SH Sole 2,107,220
International Business Machine Common Stock 459200101 1,731 15,800 SH Sole 15,800
International FiberCom Common Stock 45950T101 30,539 1,197,600 SH Sole 1,197,600
International Game Technology Common Stock 459902102 13,579 512,402 SH Sole 512,402
Internet HOLDRs Trust Common Stock 46059W102 18,890 174,500 SH Sole 174,500
Interpublic Group Common Stock 460690100 490 11,400 SH Sole 11,400
Intertrust Technologies Common Stock 46113Q109 2,642 128,500 SH Sole 128,500
IntraNet Solutions Common Stock 460939309 31,656 824,900 SH Sole 824,900
Intrawest Corp Common Stock 460915200 13,079 688,375 SH Sole 688,375
Intuit Inc Common Stock 461202103 140,049 3,384,875 SH Sole 3,384,875
Inversiones y Representaciones Common Stock 450047204 229 10,000 SH Sole 10,000
Invitrogen Corp Common Stock 46185R100 11,581 154,000 SH Sole 154,000
IONA Technologies PLC Common Stock 46206P109 27,367 434,400 SH Sole 434,400
ISS Group Common Stock 450306105 23,943 242,500 SH Sole 242,500
ITC DeltaCom Common Stock 45031T104 11,700 524,360 SH Sole 524,360
IVAX Corp Common Stock 465823102 90,520 2,181,200 SH Sole 2,181,200
Jabil Circuit Common Stock 466313103 97,711 1,968,980 SH Sole 1,968,980
JAKKS Pacific Common Stock 47012E106 5,602 379,800 SH Sole 379,800
JDA Software Group Common Stock 46612K108 11,725 611,100 SH Sole 611,100
JDS Uniphase Common Stock 46612J101 331,861 2,768,395 SH Sole 2,768,395
John Hancock Financial Service Common Stock 41014S106 94,613 3,994,200 SH Sole 3,994,200
John Nuveen Co Common Stock 478035108 210 5,000 SH Sole 5,000
Johnson & Johnson Common Stock 478160104 103,177 1,012,780 SH Sole 1,012,780
Jones Apparel Group Common Stock 480074103 9,090 386,800 SH Sole 386,800
Jones Pharmaceutical Common Stock 480236108 17,829 446,425 SH Sole 446,425
Juniper Networks Common Stock 48203R104 280,301 1,925,640 SH Sole 1,925,640
Kansas City Southern Indust Common Stock 485170104 329,634 3,716,800 SH Sole 3,716,800
Kellogg Co Common Stock 487836108 52,509 1,765,000 SH Sole 1,765,000
Kerr-McGee Corp Common Stock 492386107 32,467 550,880 SH Sole 550,880
Key Energy Group Common Stock 492914106 7,700 800,000 SH Sole 800,000
Kinam Gold Preferred Stock 494482201 450 20,000 SH Sole 20,000
Kinder Morgan Common Stock 49455P101 5,012 145,000 SH Sole 145,000
KLA-Tencor Corp Common Stock 482480100 90,897 1,552,130 SH Sole 1,552,130
Kohl's Corp Common Stock 500255104 74,026 1,330,800 SH Sole 1,330,800
KPN Qwest NV Common Stock N50919104 27,424 692,100 SH Sole 692,100
Lam Research Common Stock 512807108 35,318 941,800 SH Sole 941,800
Lamar Advertising Common Stock 512815101 17,111 395,070 SH Sole 395,070
Leap Wireless International Common Stock 521863100 38,526 819,700 SH Sole 819,700
Lehman Brothers Holdings Common Stock 524908100 6,487 68,600 SH Sole 68,600
Liberty Property Trust Common Stock 531172104 760 29,300 SH Sole 29,300
Lilly (Eli) & Co Common Stock 532457108 87,870 879,800 SH Sole 879,800
Linear Technology Common Stock 535678106 170,301 2,663,560 SH Sole 2,663,560
Linens 'n Things Common Stock 535679104 16,471 607,240 SH Sole 607,240
Louis Dreyfus Natural Gas Common Stock 546011107 29,788 951,300 SH Sole 951,300
LSI Logic Common Stock 502161102 151,500 2,799,080 SH Sole 2,799,080
LTX Corp Common Stock 502392103 14,101 403,600 SH Sole 403,600
Lucent Technologies Common Stock 549463107 116,680 1,969,285 SH Sole 1,969,285
Lyondell Chemical Common Stock 552078107 25,658 1,531,800 SH Sole 1,531,800
Macromedia Inc Common Stock 556100105 49,465 511,600 SH Sole 511,600
Manufacturers' Services Common Stock 565005105 11,560 562,200 SH Sole 562,200
MarchFirst Inc Common Stock 566244109 20,670 1,132,600 SH Sole 1,132,600
Marriott International Common Stock 571903202 35,583 986,700 SH Sole 986,700
Marsh & McLennan Cos Common Stock 571748102 56,110 537,260 SH Sole 537,260
Mattel Inc Common Stock 577081102 10,772 816,800 SH Sole 816,800
Maxim Integrated Products Common Stock 57772K101 408,511 6,013,040 SH Sole 6,013,040
Maxim Pharmaceuticals Common Stock 57772M107 5,908 115,000 SH Sole 115,000
McGraw-Hill Inc Common Stock 580645109 3,780 70,000 SH Sole 70,000
McLeodUSA Inc Common Stock 582266102 183,051 8,848,390 SH Sole 8,848,390
Medarex Inc Common Stock 583916101 99,289 1,175,020 SH Sole 1,175,020
Mediconsult.com Inc Common Stock 58469J100 2,825 2,345,545 SH Sole 2,345,545
Medimmune Inc Common Stock 584699102 281,490 3,803,925 SH Sole 3,803,925
Medtronic Inc Common Stock 585055106 42,009 843,348 SH Sole 843,348
Mercator Software Common Stock 587587106 82,129 1,194,600 SH Sole 1,194,600
Merck & Co Common Stock 589331107 213,358 2,784,450 SH Sole 2,784,450
Mercury Interactive Common Stock 589405109 220,307 2,277,070 SH Sole 2,277,070
Meredith Corp Common Stock 589433101 3,881 115,000 SH Sole 115,000
Meridian Gold Common Stock 589975101 6,003 980,000 SH Sole 980,000
MeriStar Hospitality Common Stock 58984Y103 517 24,600 SH Sole 24,600
Metallica Resources Common Stock 59125J104 136 500,000 SH Sole 500,000
Metasolv Software Common Stock 591393103 28,878 656,320 SH Sole 656,320
MetLife Inc Common Stock 59156R108 63,872 3,032,500 SH Sole 3,032,500
Metromedia Fiber Network Common Stock 591689104 86,978 2,191,580 SH Sole 2,191,580
MGI Pharma Common Stock 552880106 15,896 552,600 SH Sole 552,600
MGM Grand Common Stock 552953101 74,947 2,332,986 SH Sole 2,332,986
Microchip Technology Common Stock 595017104 120,008 2,059,670 SH Sole 2,059,670
Micromuse Inc Common Stock 595094103 69,206 418,200 SH Sole 418,200
Microsoft Corp Common Stock 594918104 192,662 2,408,275 SH Sole 2,408,275
Millennium Pharmaceuticals Common Stock 599902103 221,601 1,980,795 SH Sole 1,980,795
Minnesota Mining & Manufact Common Stock 604059105 38,742 469,600 SH Sole 469,600
Molecular Devices Common Stock 60851C107 16,522 238,800 SH Sole 238,800
Molex Inc Common Stock 608554101 56,586 1,175,814 SH Sole 1,175,814
Montana Power Common Stock 612085100 6,455 182,800 SH Sole 182,800
Morgan (J P) & Co Common Stock 616880100 90,776 824,300 SH Sole 824,300
Morgan Stanley Dean Witter Common Stock 617446448 120,713 1,450,000 SH Sole 1,450,000
Motorola Inc Common Stock 620076109 38,458 1,323,303 SH Sole 1,323,303
Murphy Oil Common Stock 626717102 12,779 215,000 SH Sole 215,000
Nabors Industries Common Stock 629568106 88,008 2,117,475 SH Sole 2,117,475
National Fuel Gas Common Stock 636180101 4,110 84,300 SH Sole 84,300
National Information Consort Common Stock 636491102 13,941 1,225,600 SH Sole 1,225,600
National Semiconductor Common Stock 637640103 67,107 1,182,500 SH Sole 1,182,500
National-Oilwell Inc Common Stock 637071101 8,548 260,000 SH Sole 260,000
Nationwide Financial Services Common Stock 638612101 12,358 375,900 SH Sole 375,900
Natural Microsystems Common Stock 638882100 20,374 181,200 SH Sole 181,200
NDS Group Plc Common Stock 628891103 4,514 74,000 SH Sole 74,000
Net2000 Communications Common Stock 64122G103 807 49,300 SH Sole 49,300
NetIQ Corp Common Stock 64115P102 20,172 338,314 SH Sole 338,314
Network Appliance Common Stock 64120L104 200,183 2,486,740 SH Sole 2,486,740
Networks Associates Common Stock 640938106 52,074 2,555,800 SH Sole 2,555,800
New Focus Common Stock 644383101 5,806 70,700 SH Sole 70,700
New York Times (The) Common Stock 650111107 28,870 730,890 SH Sole 730,890
Newfield Exploration Common Stock 651290108 12,438 317,900 SH Sole 317,900
Newmont Mining Common Stock 651639106 6,987 323,100 SH Sole 323,100
News Corp Ltd Preferred Stock 652487802 7,114 149,778 SH Sole 149,778
Next Level Communications Common Stock 65333U104 26,265 306,300 SH Sole 306,300
Nextel Communications Common Stock 65332V103 248,705 4,064,630 SH Sole 4,064,630
Nextel Partners Common Stock 65333F107 54,542 1,675,000 SH Sole 1,675,000
NEXTLINK Communications Common Stock 65333H707 39,053 1,029,400 SH Sole 1,029,400
NICE-Systems Ltd Common Stock 653656108 12,165 157,600 SH Sole 157,600
NIKE Inc Common Stock 654106103 3,456 86,800 SH Sole 86,800
Noble Drilling Common Stock 655042109 85,839 2,084,100 SH Sole 2,084,100
Nokia Corp Common Stock 654902204 352,177 7,052,360 SH Sole 7,052,360
NorAm Energy Corporate 655419AC3 11,922 13,704,000 SH Sole 13,704,000
Bonds-Domestic
Norfolk Southern Common Stock 655844108 30,219 2,031,500 SH Sole 2,031,500
Nortel Inversora SA Common Stock 656567401 1,045 55,000 SH Sole 55,000
Nortel Networks Common Stock 656568102 493,701 7,233,710 SH Sole 7,233,710
Northern States Power Common Stock 665772109 1,195 59,200 SH Sole 59,200
Northern Trust Common Stock 665859104 63,346 973,620 SH Sole 973,620
Northrop Grumman Common Stock 666807102 29,395 443,700 SH Sole 443,700
NOVA Corp/Georgia Common Stock 669784100 6,205 222,100 SH Sole 222,100
Novellus Systems Common Stock 670008101 100,053 1,768,900 SH Sole 1,768,900
Noven Phamaceuticals Common Stock 670009109 21,188 704,800 SH Sole 704,800
NPS Pharmaceuticals Common Stock 62936P103 43,372 1,621,400 SH Sole 1,621,400
NTL Inc Common Stock 629407107 67,232 1,122,878 SH Sole 1,122,878
Numerical Technologies Common Stock 67053T101 9,898 203,550 SH Sole 203,550
Oak Technology Common Stock 671802106 22,789 1,056,900 SH Sole 1,056,900
Ohio Casualty Common Stock 677240103 3,577 336,700 SH Sole 336,700
Omnicom Group Common Stock 681919106 123,833 1,390,400 SH Sole 1,390,400
ONEOK Inc Common Stock 682680103 1,381 53,250 SH Sole 53,250
ONI Systems Common Stock 68273F103 6,915 59,000 SH Sole 59,000
OpenTV Corp Common Stock G67543101 8,078 180,000 SH Sole 180,000
Oracle Corp Common Stock 68389X105 168,394 2,003,200 SH Sole 2,003,200
ORATEC Interventions Common Stock 68554M108 9,525 285,400 SH Sole 285,400
Orchid Biosciences Common Stock 68571P100 49,106 1,521,555 SH Sole 1,521,555
OSCA Inc Common Stock 687836106 6,413 380,000 SH Sole 380,000
OTG Software Common Stock 671059103 7,595 265,900 SH Sole 265,900
OXiGENE Inc Common Stock 691828107 1,000 100,000 SH Sole 100,000
Packeteer Inc Common Stock 695210104 13,307 456,900 SH Sole 456,900
Paine Webber Group Common Stock 695629105 48,831 1,073,200 SH Sole 1,073,200
Palm Inc Common Stock 696642107 57,444 1,721,165 SH Sole 1,721,165
Park Place Entertainment Common Stock 700690100 28,441 2,333,600 SH Sole 2,333,600
Parker-Hannifin Corp Common Stock 701094104 1,267 37,000 SH Sole 37,000
Partner Communications Ltd Common Stock 70211M109 10,413 1,096,150 SH Sole 1,096,150
Paychex Inc Common Stock 704326107 169,459 4,034,745 SH Sole 4,034,745
PE Corp Common Stock 69332S102 98,865 1,500,790 SH Sole 1,500,790
Pegasus Communications Common Stock 705904100 32,960 671,800 SH Sole 671,800
Pepsi-Gemex SA Common Stock 713435105 266 60,000 SH Sole 60,000
Peregrine Systems Common Stock 71366Q101 157,788 4,548,833 SH Sole 4,548,833
Pfizer Inc Common Stock 717081103 461,084 9,605,913 SH Sole 9,605,913
PG&E Corp Common Stock 69331C108 24,433 992,200 SH Sole 992,200
Pharmacia Corp Common Stock 71713U102 118,789 2,298,223 SH Sole 2,298,223
Pharmacopeia Inc Common Stock 71713B104 22,279 480,400 SH Sole 480,400
Philip Morris Common Stock 718154107 2,287 86,100 SH Sole 86,100
Phillips Petroleum Common Stock 718507106 12,925 255,000 SH Sole 255,000
Phone.com Inc Common Stock 71920Q100 15,161 232,800 SH Sole 232,800
Physiometrix Inc Common Stock 718928104 9,403 425,006 SH Sole 54,636
Pinnacle Holdings Common Stock 72346N101 26,298 487,000 SH Sole 487,000
Pinnacle West Capital Common Stock 723484101 2,066 61,000 SH Sole 61,000
Placer Dome Common Stock 725906101 6,024 630,000 SH Sole 630,000
Playtex Products Common Stock 72813P100 10,369 916,625 SH Sole 916,625
Plexus Corp Common Stock 729132100 25,617 226,700 SH Sole 226,700
PMC-Sierra Inc Common Stock 69344F106 442,727 2,491,605 SH Sole 2,491,605
Polo Ralph Lauren Common Stock 731572103 4,311 302,500 SH Sole 302,500
Polycom Inc Common Stock 73172K104 97,970 1,041,200 SH Sole 1,041,200
Portal Software Common Stock 736126103 45,998 720,120 SH Sole 720,120
Powerwave Technologies Common Stock 739363109 67,373 1,531,200 SH Sole 1,531,200
Praecis Pharmaceuticals Common Stock 739421105 680 24,400 SH Sole 24,400
Precise Software Solutions Common Stock M41450103 3,317 138,200 SH Sole 138,200
Precision Drilling Common Stock 74022D100 19,988 517,500 SH Sole 517,500
Premier Parks Common Stock 740540208 5,039 221,500 SH Sole 221,500
Price (T Rowe) Associates Common Stock 741477103 41,323 972,300 SH Sole 972,300
Primus Telecommunications Gr Common Stock 741929103 14,733 592,300 SH Sole 592,300
Professional Detailing Common Stock 74312N107 15,274 448,400 SH Sole 448,400
Prologis Trust Common Stock 743410102 650 30,500 SH Sole 30,500
ProSoftTraining.com Common Stock 743477101 11,032 656,200 SH Sole 656,200
Protein Design Labs Common Stock 74369L103 222,918 1,351,400 SH Sole 1,351,400
Providian Financial Common Stock 74406A102 60,434 671,490 SH Sole 671,490
Province Healthcare Common Stock 743977100 22,504 622,950 SH Sole 622,950
Proxicom Inc Common Stock 744282104 60,548 1,264,700 SH Sole 1,264,700
Proxim Inc Common Stock 744284100 42,923 433,700 SH Sole 433,700
PSINet Inc Common Stock 74437C101 54,964 2,187,620 SH Sole 2,187,620
Public Storage Common Stock 74460D109 778 33,200 SH Sole 33,200
QLT Inc Common Stock 746927102 56,778 734,400 SH Sole 734,400
Quaker Oats Common Stock 747402105 69,288 922,300 SH Sole 922,300
QUALCOMM Inc Common Stock 747525103 23,090 384,840 SH Sole 384,840
Quest Software Common Stock 74834T103 75,925 1,371,100 SH Sole 1,371,100
Quilmes Industrial Quinsa SA Preferred Stock 74838Y108 745 67,000 SH Sole 67,000
Quinenco SA Common Stock 748718103 517 53,000 SH Sole 53,000
Qwest Communications Inter Common Stock 749121109 123,340 2,482,312 SH Sole 2,482,312
Radian Group Common Stock 750236101 28,131 543,600 SH Sole 543,600
Radioshack Corp Common Stock 750438103 178,497 3,767,740 SH Sole 3,767,740
RCN Corp Common Stock 749361101 40,923 1,612,740 SH Sole 1,612,740
RealNetworks Inc Common Stock 75605L104 32,343 639,660 SH Sole 639,660
Redback Networks Common Stock 757209101 408,104 2,292,720 SH Sole 2,292,720
Reliant Energy Common Stock 75952J108 3,355 113,500 SH Sole 113,500
REMEC Inc Common Stock 759543101 30,962 739,400 SH Sole 739,400
RF Micro Devices Common Stock 749941100 192,462 2,196,430 SH Sole 2,196,430
Robert Half International Common Stock 770323103 32,792 1,150,600 SH Sole 1,150,600
Royal Bank of Canada Common Stock 780087102 12,048 233,100 SH Sole 233,100
Royal Caribbean Cruises Ltd Common Stock V7780T103 4,204 227,244 SH Sole 227,244
Royal Dutch Petroleum Common Stock 780257804 77,563 1,259,900 SH Sole 1,259,900
Royal Gold Common Stock 780287108 487 177,000 SH Sole 177,000
Safeguard Scientifics Common Stock 786449108 45,875 1,430,800 SH Sole 1,430,800
Safeway Inc Common Stock 786514208 1,638 36,300 SH Sole 36,300
SanDisk Corp Common Stock 80004C101 17,738 289,900 SH Sole 289,900
Sanmina Corp Common Stock 800907107 200,545 2,345,560 SH Sole 2,345,560
Santa Fe International Common Stock G7805C108 87,087 2,492,660 SH Sole 2,492,660
SAP AG Preferred Stock 803054204 48,501 1,033,300 SH Sole 1,033,300
Sapient Corp Common Stock 803062108 116,702 1,091,310 SH Sole 1,091,310
SBC Communications Common Stock 78387G103 181,031 4,185,687 SH Sole 4,185,687
SCANA Corp Common Stock 80589M102 4,560 189,000 SH Sole 189,000
Schering-Plough Corp Common Stock 806605101 76,876 1,522,300 SH Sole 1,522,300
Schlumberger Ltd Common Stock 806857108 124,154 1,663,700 SH Sole 1,663,700
Schwab (Charles) Corp Common Stock 808513105 121,102 3,601,556 SH Sole 3,601,556
Scient Corp Common Stock 80864H109 6,491 147,100 SH Sole 147,100
Scientific-Atlanta Inc Common Stock 808655104 220,316 2,957,260 SH Sole 2,957,260
Scottish Power PLC Common Stock 81013T705 27,316 816,942 SH Sole 816,942
Scripps Co (E W) Common Stock 811054204 2,955 60,000 SH Sole 60,000
SDL Inc Common Stock 784076101 632,266 2,217,020 SH Sole 2,217,020
Seagram Co Common Stock 811850106 8,816 152,000 SH Sole 152,000
SEI Investments Common Stock 784117103 20,768 521,650 SH Sole 521,650
Selectica Inc Common Stock 816288104 7,153 102,100 SH Sole 102,100
Semtech Corp Common Stock 816850101 30,663 400,900 SH Sole 400,900
Sepracor Inc Common Stock 817315104 69,802 578,670 SH Sole 578,670
SFX Entertainment Common Stock 784178105 6,668 147,150 SH Sole 147,150
Siebel Systems Common Stock 826170102 308,183 1,884,190 SH Sole 1,884,190
Sierra Wireless Common Stock 826516106 10,224 190,000 SH Sole 190,000
Siliconware Precision Industry Common Stock 827084864 1,591 172,000 SH Sole 172,000
Simon Property Group Common Stock 828806109 828 37,300 SH Sole 37,300
Sinclair Broadcast Group Common Stock 829226109 4,877 443,400 SH Sole 443,400
SL Green Realty Common Stock 78440X101 958 35,800 SH Sole 35,800
Smartforce PLC Common Stock 83170A206 125,803 2,620,900 SH Sole 2,620,900
Smith (Charles E) Residential Common Stock 832197107 692 18,200 SH Sole 18,200
Smith International Common Stock 832110100 98,330 1,350,460 SH Sole 1,350,460
Smithkline Beecham PLC Common Stock 832378301 1,959 30,055 SH Sole 30,055
Sociedad Quimica y Minera Common Stock 833635105 334 15,000 SH Sole 15,000
Software.com Inc Common Stock 83402P104 101,627 782,500 SH Sole 782,500
Solectron Corp Common Stock 834182107 91,953 2,195,900 SH Sole 2,195,900
Sony Corp Common Stock 835699307 396 4,200 SH Sole 4,200
Spectrasite Holdings Common Stock 84760T100 1,047 36,900 SH Sole 36,900
Spieker Properties Common Stock 848497103 770 16,300 SH Sole 16,300
Sprint Corp Common Stock 852061100 65,010 1,274,700 SH Sole 1,274,700
St Paul Cos Common Stock 792860108 15,503 454,300 SH Sole 454,300
Starwood Hotels & Resorts Common Stock 85590A203 8,560 264,900 SH Sole 264,900
State Street Common Stock 857477103 36,782 346,800 SH Sole 346,800
Steiner Leisure Ltd Common Stock P8744Y102 21,915 968,600 SH Sole 968,600
Stillwater Mining Common Stock 86074Q102 5,241 188,000 SH Sole 188,000
Stolt Offshore SA Common Stock L8873E103 14,960 1,059,100 SH Sole 1,059,100
StorageNetworks Inc Common Stock 86211E103 6,994 77,500 SH Sole 77,500
Summit Bancorp Common Stock 866005101 7,279 295,600 SH Sole 295,600
Sun Microsystems Common Stock 866810104 196,071 2,156,105 SH Sole 2,156,105
SunGard Data Systems Common Stock 867363103 23,103 745,270 SH Sole 745,270
Sycamore Networks Common Stock 871206108 113,323 1,026,710 SH Sole 1,026,710
Symantec Corp Common Stock 871503108 83,758 1,552,880 SH Sole 1,552,880
Taiwan Semiconductor Manu Common Stock 874039100 47,179 1,217,519 SH Sole 1,217,519
Target Corp Common Stock 87612E106 107,799 1,858,600 SH Sole 1,858,600
Targeted Genetics Common Stock 87612M108 21,777 1,464,014 SH Sole 1,464,014
Tasty Baking Common Stock 876553306 2,522 196,850 SH Sole 196,850
TCI Satellite Entertainment Common Stock 872298104 3,540 407,500 SH Sole 407,500
Tech Data Common Stock 878237106 48,594 1,115,500 SH Sole 1,115,500
Tekelec Common Stock 879101103 141,809 2,942,850 SH Sole 2,942,850
TelCom Semiconductor Common Stock 87921P107 14,487 358,800 SH Sole 358,800
Tele Centro Sul Participacoes Preferred Stock 879239101 438 6,000 SH Sole 6,000
Telecom Argentina STET-France Common Stock 879273209 216 7,857 SH Sole 7,857
Telefonica SA Common Stock 879382208 8,133 126,961 SH Sole 126,961
Television Broadcasts Ltd Common Stock 879531309 2,061 154,500 SH Sole 154,500
Tellabs Inc Common Stock 879664100 885 12,935 SH Sole 12,935
Temple-Inland Inc Common Stock 879868107 18,039 429,500 SH Sole 429,500
Teradyne Inc Common Stock 880770102 91,541 1,245,450 SH Sole 1,245,450
Tetra Tech Common Stock 88162G103 19,581 856,000 SH Sole 856,000
Teva Pharmaceutical Industries Common Stock 881624209 7,739 139,600 SH Sole 139,600
Texas Instruments Common Stock 882508104 263,329 3,833,720 SH Sole 3,833,720
Textron Inc Common Stock 883203101 53,248 980,400 SH Sole 980,400
The McClatchy Co Common Stock 579489105 3,059 92,350 SH Sole 92,350
TIBCO Software Common Stock 88632Q103 145,549 1,357,300 SH Sole 1,357,300
Time Warner Common Stock 887315109 31,507 414,570 SH Sole 414,570
Time Warner Telecom Common Stock 887319101 131,740 2,046,450 SH Sole 2,046,450
Titan Corp Common Stock 888266103 22,916 512,100 SH Sole 512,100
Titan Pharmaceuticals Common Stock 888314101 40,564 943,340 SH Sole 943,340
TMP Worldwide Common Stock 872941109 79,393 1,075,610 SH Sole 1,075,610
Tollgrade Communications Common Stock 889542106 13,568 102,400 SH Sole 102,400
Toronto-Dominion Bank Common Stock 891160509 18,354 754,900 SH Sole 754,900
Transocean Sedco Forex Common Stock G90078109 24,873 465,456 SH Sole 465,456
TranSwitch Corp Common Stock 894065101 94,311 1,221,840 SH Sole 1,221,840
Trimeris Inc Common Stock 896263100 21,394 305,900 SH Sole 305,900
Trintech Group PLC Common Stock 896682101 445 22,598 SH Sole 22,598
Tritel Inc Common Stock 89675X104 2,158 72,700 SH Sole 72,700
Trizec Hahn Common Stock 896938107 894 50,000 SH Sole 50,000
True North Communications Common Stock 897844106 8,312 188,900 SH Sole 188,900
Tuesday Morning Common Stock 899035505 5,111 486,800 SH Sole 486,800
Tumbleweed Communications Common Stock 899690101 10,714 210,600 SH Sole 210,600
TV Guide Common Stock 87307Q109 17,625 514,600 SH Sole 514,600
TXU Corp Common Stock 873168108 3,109 105,400 SH Sole 105,400
Tyco International Ltd Common Stock 902124106 9,096 192,000 SH Sole 192,000
Ultramar Diamond Shamrock Common Stock 904000106 2,447 98,600 SH Sole 98,600
Ultrapar Participacoes SA Preferred Stock 90400P101 298 30,000 SH Sole 30,000
Unicom Corp Common Stock 904911104 16,253 420,100 SH Sole 420,100
Union Pacific Resources Group Common Stock 907834105 6,600 300,000 SH Sole 300,000
Unit Corp Common Stock 909218109 11,239 832,500 SH Sole 832,500
UnitedGlobalCom Inc Common Stock 913247508 2,852 61,002 SH Sole 61,002
Universal Access Inc Common Stock 913363107 980 40,000 SH Sole 40,000
Univision Communications Common Stock 914906102 19,003 183,600 SH Sole 183,600
Unocal Corp Common Stock 915289102 75,568 2,281,300 SH Sole 2,281,300
US Home & Garden Common Stock 902939107 650 200,000 SH Sole 200,000
US West Common Stock 91273H101 287,897 3,357,400 SH Sole 3,357,400
USA Networks Common Stock 902984103 50,388 2,330,090 SH Sole 2,330,090
Vail Resorts Common Stock 91879Q109 905 55,500 SH Sole 55,500
Valassis Communications Common Stock 918866104 66,995 1,757,235 SH Sole 1,757,235
Valero Energy Common Stock 91913Y100 6,668 210,000 SH Sole 210,000
Varco International Common Stock 922122106 17,454 750,701 SH Sole 750,701
Vastar Resources Common Stock 922380100 12,536 152,650 SH Sole 152,650
Verio Inc Common Stock 923433106 69,677 1,255,800 SH Sole 1,255,800
VeriSign Inc Common Stock 92343E102 341,378 1,934,155 SH Sole 1,934,155
Veritas Software Common Stock 923436109 150,974 1,335,865 SH Sole 1,335,865
Vertex Pharmaceuticals Common Stock 92532F100 52,951 502,500 SH Sole 502,500
Viacom Inc Common Stock 925524100 5,650 82,630 SH Sole 82,630
Viacom Inc Common Stock 925524308 19,588 287,267 SH Sole 287,267
Viant Corp Common Stock 92553N107 1,874 63,250 SH Sole 63,250
ViaSat Inc Common Stock 92552V100 11,794 217,400 SH Sole 217,400
Viasystems Group Common Stock 92553H100 29,329 1,811,800 SH Sole 1,811,800
Viatel Inc Common Stock 925529208 24,360 852,870 SH Sole 852,870
Vignette Corp Common Stock 926734104 101,377 1,948,980 SH Sole 1,948,980
Virata Corp Common Stock 927646109 11,496 192,800 SH Sole 192,800
Vitesse Semiconductor Common Stock 928497106 216,400 2,941,720 SH Sole 2,941,720
Vitria Technology Common Stock 92849Q104 63,769 1,043,260 SH Sole 1,043,260
VoiceStream Wireless Common Stock 928615103 165,972 1,427,140 SH Sole 1,427,140
Waddell & Reed Financial Common Stock 930059100 56,366 1,717,820 SH Sole 1,717,820
Waddell & Reed Financial Common Stock 930059209 43,197 1,486,350 SH Sole 1,486,350
Wal-Mart Stores Common Stock 931142103 4,292 74,480 SH Sole 74,480
Walt Disney CO (The) Common Stock 254687106 14,000 360,699 SH Sole 360,699
Walt Disney CO (The) Common Stock 254687205 1,194 100,000 SH Sole 100,000
Washington Real Estate Invest Common Stock 939653101 812 45,400 SH Sole 45,400
Waters Corp Common Stock 941848103 112,157 898,600 SH Sole 898,600
Weatherford International Common Stock 947074100 71,252 1,789,680 SH Sole 1,789,680
Wells Fargo Common Stock 949746101 121,057 3,124,050 SH Sole 3,124,050
Westell Technologies Common Stock 957541105 8,951 596,700 SH Sole 596,700
Western Gas Resources Common Stock 958259103 8,789 418,500 SH Sole 418,500
Western Wireless Common Stock 95988E204 32,357 593,710 SH Sole 593,710
Westwood One Common Stock 961815107 24,595 720,720 SH Sole 720,720
Weyerhaeuser Co Common Stock 962166104 39,805 925,700 SH Sole 925,700
Wild Oats Markets Common Stock 96808B107 1,735 138,100 SH Sole 138,100
Williams Cos Common Stock 969457100 8,734 209,500 SH Sole 209,500
WinStar Communications Common Stock 975515107 55,612 1,641,690 SH Sole 1,641,690
WMS Industries Common Stock 929297109 5,470 354,300 SH Sole 354,300
WorldCom Inc Common Stock 98157D106 6,427 140,098 SH Sole 140,098
Xcelera.com Inc Common Stock G31611109 18,377 540,500 SH Sole 540,500
Xilinx Inc Common Stock 983919101 265,487 3,215,585 SH Sole 3,215,585
Yahoo! Inc Common Stock 984332106 80,331 648,485 SH Sole 648,485
Young & Rubicam Common Stock 987425105 40,243 703,700 SH Sole 703,700
Zoran Corp Common Stock 98975F101 16,656 252,600 SH Sole 252,600
Table Entry Total - 663 Table Value Total 38,378,804
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