UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 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 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: 718
Form 13F Information Table Value Total: $37,456,955,000
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: 03/31/2000
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>
24/7 Media Common Stock 901314104 12,257 310,300 SH Sole 310,300
3Com Corp Common Stock 885535104 114,030 2,049,975 SH Sole 2,049,975
Aber Resources Ltd Common Stock 002916104 1,947 350,000 SH Sole 350,000
Abgenix Inc Common Stock 00339B107 41,728 302,100 SH Sole 302,100
Accredo Health Common Stock 00437V104 18,330 553,350 SH Sole 553,350
Accrue Software Common Stock 00437W102 10,135 221,300 SH Sole 221,300
Active Software Common Stock 00504E100 12,429 195,400 SH Sole 195,400
Activision Inc Common Stock 004930202 2,841 235,500 SH Sole 235,500
Adaptive Broadband Common Stock 00650M104 27,627 516,400 SH Sole 516,400
ADC Telecommunications Common Stock 000886101 42,734 793,200 SH Sole 793,200
Advanced Digital Information Common Stock 007525108 70,832 2,068,100 SH Sole 2,068,100
Advanced Energy Industries Common Stock 007973100 6,446 126,400 SH Sole 126,400
Aeroflex Inc Common Stock 007768104 21,914 442,700 SH Sole 442,700
AES Corp Common Stock 00130H105 5,772 73,295 SH Sole 73,295
Aether Systems Common Stock 00808V105 16,335 90,000 SH Sole 90,000
Affiliated Managers Group Common Stock 008252108 15,255 321,150 SH Sole 321,150
Affymetrix Inc Common Stock 00826T108 49,076 330,615 SH Sole 330,615
AFLAC Inc Common Stock 001055102 23,328 512,000 SH Sole 512,000
Agile Software Common Stock 00846X105 4,719 75,500 SH Sole 75,500
Agnico Eagle Mines Common Stock 008474108 3,115 560,000 SH Sole 560,000
Airnet Communications Common Stock 00941P106 7,938 227,200 SH Sole 227,200
Alamosa PCS Holdings Common Stock 011593100 6,659 176,400 SH Sole 176,400
Alcoa Inc Common Stock 013817101 1,272 18,100 SH Sole 18,100
Alexion Pharmaceuticals Common Stock 015351109 75,752 1,086,050 SH Sole 1,086,050
Alkermes Inc Common Stock 01642T108 87,348 944,300 SH Sole 944,300
Allaire Corp Common Stock 016714107 20,487 270,900 SH Sole 270,900
Allegiance Telecom Common Stock 01747T102 120,416 1,493,534 SH Sole 1,493,534
Allergan Inc Common Stock 018490102 78,861 1,577,220 SH Sole 1,577,220
Alliant Energy Common Stock 018802108 8,273 271,816 SH Sole 271,816
Allmerica Financial Common Stock 019754100 96,812 1,898,281 SH Sole 1,898,281
ALLTEL Corp Common Stock 020039103 5,695 90,300 SH Sole 90,300
Alpha Industries Common Stock 020753109 10,754 113,200 SH Sole 113,200
Alteon Websystems Common Stock 02145A109 32,605 397,620 SH Sole 397,620
Altera Corp Common Stock 021441100 177,068 1,983,950 SH Sole 1,983,950
ALZA Corp Common Stock 022615108 23,048 613,600 SH Sole 613,600
Amazon.Com Inc Common Stock 023135106 39,547 590,250 SH Sole 590,250
Amdocs Ltd Common Stock G02602103 321,703 4,365,770 SH Sole 4,365,770
Amerada Hess Common Stock 023551104 7,109 110,000 SH Sole 110,000
America Online Common Stock 02364J104 255,007 3,791,930 SH Sole 3,791,930
American Express Common Stock 025816109 49,061 329,405 SH Sole 329,405
American Home Products Common Stock 026609107 170,088 3,171,805 SH Sole 3,171,805
American International Group Common Stock 026874107 79,096 722,334 SH Sole 722,334
American Superconductor Common Stock 030111108 7,458 167,600 SH Sole 167,600
American Tower Common Stock 029912201 232 4,700 SH Sole 4,700
American Xtal Technology Common Stock 030514103 7,705 238,000 SH Sole 238,000
AMFM Inc Common Stock 001693100 60,839 979,300 SH Sole 979,300
Amgen Inc Common Stock 031162100 41,978 683,960 SH Sole 683,960
Anadarko Petroleum Common Stock 032511107 46,232 1,195,020 SH Sole 1,195,020
Anadigics Inc Common Stock 032515108 17,008 257,700 SH Sole 257,700
Analog Devices Common Stock 032654105 92,945 1,153,700 SH Sole 1,153,700
Anaren Microwave Common Stock 032744104 14,611 152,400 SH Sole 152,400
Anglogold Ltd Common Stock 035128206 4,680 195,000 SH Sole 195,000
Anheuser-Busch Cos Common Stock 035229103 90,767 1,458,100 SH Sole 1,458,100
Apache Corp Common Stock 037411105 153,681 3,089,065 SH Sole 3,089,065
Apartment Investment & Manage Common Stock 03748R101 733 19,200 SH Sole 19,200
Apple Computer Common Stock 037833100 125,288 922,510 SH Sole 922,510
Applied Materials Common Stock 038222105 118,972 1,262,300 SH Sole 1,262,300
Applied Micro Circuits Common Stock 03822W109 520,249 3,466,880 SH Sole 3,466,880
AppNet Inc Common Stock 03831Q101 16,577 352,700 SH Sole 352,700
Archstone Communities Trust Common Stock 039581103 471 23,600 SH Sole 23,600
Arden Realty Group Common Stock 039793104 577 27,650 SH Sole 27,650
Ariba Inc Common Stock 04033V104 18,216 86,900 SH Sole 86,900
ArrowPoint Communications Common Stock 042810101 2,962 25,000 SH Sole 25,000
Art Technology Group Common Stock 04289L107 99,274 1,511,300 SH Sole 1,511,300
AsiaInfo Holdings Common Stock 04518A104 26,414 436,600 SH Sole 436,600
ASM Lithography Holding NV Common Stock N07059111 85,232 762,700 SH Sole 762,700
Aspect Development Common Stock 045234101 203,900 3,167,380 SH Sole 3,167,380
Associates First Capital Common Stock 046008108 28,591 1,333,700 SH Sole 1,333,700
AstraZeneca Group PLC Common Stock 046353108 730 18,030 SH Sole 18,030
Asyst Technologies Common Stock 04648X107 10,951 187,200 SH Sole 187,200
AT&T Canada Common Stock 00207Q202 169,007 2,770,600 SH Sole 2,770,600
AT&T Corp Common Stock 001957109 128,615 2,286,486 SH Sole 2,286,486
AT&T Corp Common Stock 001957208 184,936 3,121,282 SH Sole 3,121,282
Atlantic Richfield Common Stock 048825103 64,473 758,500 SH Sole 758,500
Atmel Corp Common Stock 049513104 79,105 1,532,300 SH Sole 1,532,300
Atwood Oceanics Common Stock 050095108 26,187 394,900 SH Sole 394,900
Avalonbay Communities Common Stock 053484101 744 20,323 SH Sole 20,323
Avanex Corp Common Stock 05348W109 2,337 15,400 SH Sole 15,400
AXA Financial Common Stock 002451102 20,621 574,800 SH Sole 574,800
B2B Internet Holdrs Trust Common Stock 056033103 39,685 583,600 SH Sole 583,600
Bally Total Fitness Holdings Common Stock 05873K108 1,007 41,100 SH Sole 41,100
Banco de Galicia y Buenos Common Stock 059538207 538 26,560 SH Sole 26,560
Banco Latinoamericano de Expo Common Stock P16994132 265 10,000 SH Sole 10,000
Banco Rio de la Plata SA Common Stock 059644104 307 21,466 SH Sole 21,466
Bank of America Common Stock 060505104 56,003 1,068,000 SH Sole 1,068,000
Bank of New York Common Stock 064057102 256,302 6,166,675 SH Sole 6,166,675
Barrett Resources Common Stock 068480201 5,963 200,000 SH Sole 200,000
Barrick Gold Common Stock 067901108 6,242 397,900 SH Sole 397,900
Basin Exploration Common Stock 070107107 2,495 167,000 SH Sole 167,000
Battle Mountain Gold Common Stock 071593107 2,325 1,200,000 SH Sole 1,200,000
BEA Systems Common Stock 073325102 125,647 1,712,400 SH Sole 1,712,400
Bear Stearns Common Stock 073902108 19,587 429,300 SH Sole 429,300
Bell Atlantic Common Stock 077853109 56,810 929,400 SH Sole 929,400
BellSouth Corp Common Stock 079860102 69,524 1,479,230 SH Sole 1,479,230
Belo (A H) Corp Common Stock 080555105 2,426 135,700 SH Sole 135,700
Best Buy Common Stock 086516101 30,728 357,300 SH Sole 357,300
BindView Development Common Stock 090327107 12,950 416,900 SH Sole 416,900
Biogen Inc Common Stock 090597105 3,005 43,000 SH Sole 43,000
BJ Services Common Stock 055482103 79,397 1,074,750 SH Sole 1,074,750
Boeing Co Common Stock 097023105 45,339 1,195,100 SH Sole 1,195,100
Boston Properties Common Stock 101121101 601 18,900 SH Sole 18,900
BP Amoco PLC Common Stock 055622104 2,632 49,600 SH Sole 49,600
Brandywine Realty Trust Common Stock 105368203 478 27,900 SH Sole 27,900
BRE Properties Common Stock 05564E106 689 26,700 SH Sole 26,700
BreezeCom Ltd Common Stock M20385106 3,670 98,200 SH Sole 98,200
Bristol-Myers Squibb Common Stock 110122108 118,840 2,057,830 SH Sole 2,057,830
Broadbase Software Common Stock 11130R100 2,249 28,200 SH Sole 28,200
Broadcom Corp Common Stock 111320107 91,933 378,520 SH Sole 378,520
BroadVision Inc Common Stock 111412102 117,753 2,624,020 SH Sole 2,624,020
Brocade Communications Systems Common Stock 111621108 269,258 1,501,615 SH Sole 1,501,615
Brooks Automation Common Stock 11434A100 11,753 188,050 SH Sole 188,050
Business Objects SA Common Stock 12328X107 6,955 69,900 SH Sole 69,900
CA La Electricidad de Caracas Common Stock 12477A106 320 22,796 SH Sole 22,796
Cable & Wireless PLC Common Stock 126830207 73,069 1,304,800 SH Sole 1,304,800
CableVision Systems Common Stock 12686C109 31,348 516,020 SH Sole 516,020
Cabot Oil & Gas Common Stock 127097103 2,641 146,200 SH Sole 146,200
Callaway Golf Common Stock 131193104 15,418 994,700 SH Sole 994,700
Calpine Corp Common Stock 131347106 6,824 72,600 SH Sole 72,600
Canadian Occidental Petroleum Common Stock 136420106 8,094 350,000 SH Sole 350,000
Capital One Financial Common Stock 14040H105 46,638 972,900 SH Sole 972,900
Carnival Corp Common Stock 143658102 9,758 393,250 SH Sole 393,250
CarrAmerica Realty Common Stock 144418100 634 30,000 SH Sole 30,000
Carrier 1 International SA Common Stock 144500303 2,197 113,400 SH Sole 113,400
Catalina Marketing Common Stock 148867104 1,179 11,640 SH Sole 11,640
CBL & Associates Properties Common Stock 124830100 374 18,300 SH Sole 18,300
CBS Corp Common Stock 12490K107 6,988 123,400 SH Sole 123,400
C-COR.net Corp Common Stock 125010108 10,488 214,050 SH Sole 214,050
Cedar Fair LP Common Stock 150185106 1,984 99,800 SH Sole 99,800
Celestica Inc Common Stock 15101Q108 96,876 1,825,700 SH Sole 1,825,700
Celgene Corp Common Stock 151020104 87,112 874,945 SH Sole 874,945
Cell Therapeutics Common Stock 150934107 27,098 1,156,200 SH Sole 1,156,200
Cephalon Inc Common Stock 156708109 23,741 633,080 SH Sole 633,080
Champion International Common Stock 158525105 70,524 1,324,400 SH Sole 1,324,400
Charter One Financial Common Stock 160903100 77,369 3,684,254 SH Sole 3,684,254
Chase Manhattan New Common Stock 16161A108 130,145 1,492,700 SH Sole 1,492,700
Check Point Software Tech Common Stock M22465104 48,086 281,100 SH Sole 281,100
Checkfree Holdings Common Stock 162816102 12,211 173,200 SH Sole 173,200
Chevron Corp Common Stock 166751107 6,859 74,200 SH Sole 74,200
Chiron Corp Common Stock 170040109 141,919 2,845,500 SH Sole 2,845,500
Cia Cervecerias Unidas SA Common Stock 204429104 473 19,000 SH Sole 19,000
CIENA Corp Common Stock 171779101 259,466 2,057,215 SH Sole 2,057,215
Circuit City Stores-CarMax Common Stock 172737108 138,762 2,279,450 SH Sole 2,279,450
Cisco Systems Common Stock 17275R102 639,151 8,267,116 SH Sole 8,267,116
Citadel Communications Common Stock 172853202 38,975 923,850 SH Sole 923,850
Citigroup Inc Common Stock 172967101 275,107 4,638,268 SH Sole 4,638,268
Citizens Utilities Common Stock 177342201 29,812 1,820,550 SH Sole 1,820,550
Citrix Systems Common Stock 177376100 146,991 2,218,730 SH Sole 2,218,730
City National Common Stock 178566105 30,257 898,170 SH Sole 898,170
Clear Channel Communications Common Stock 184502102 91,599 1,326,315 SH Sole 1,326,315
CMGI Inc Common Stock 125750109 149,867 1,322,600 SH Sole 1,322,600
Coastal Corp Common Stock 190441105 19,007 413,200 SH Sole 413,200
Cobalt Networks Common Stock 19074R101 447 9,500 SH Sole 9,500
Coflexip SA Common Stock 192384105 20,928 382,250 SH Sole 382,250
Colgate-Palmolive Co Common Stock 194162103 81,428 1,444,400 SH Sole 1,444,400
Collateral Therapeutics Common Stock 193921103 9,315 212,300 SH Sole 212,300
COLT Telecom Group PLC Common Stock 196877104 158,338 800,190 SH Sole 800,190
Columbia Energy Group Common Stock 197648108 2,394 40,400 SH Sole 40,400
Com21 Inc Common Stock 205937105 10,819 230,200 SH Sole 230,200
Comcast Corp Common Stock 200300200 28,045 646,578 SH Sole 646,578
Comdisco Inc Common Stock 200336105 24,776 561,500 SH Sole 561,500
Completel Europe NV Common Stock N21590109 586 29,300 SH Sole 29,300
Computer Associates Inter Common Stock 204912109 135,741 2,293,400 SH Sole 2,293,400
Computer Sciences Common Stock 205363104 33,422 422,400 SH Sole 422,400
Comverse Technology Common Stock 205862402 232,368 1,229,460 SH Sole 1,229,460
Conexant Systems Common Stock 207142100 143,311 2,018,470 SH Sole 2,018,470
Conoco Inc Common Stock 208251405 28,485 1,111,600 SH Sole 1,111,600
Consolidated Edison Common Stock 209115104 2,039 70,300 SH Sole 70,300
Constellation Energy Common Stock 210371100 2,795 87,700 SH Sole 87,700
Controladora Comercial Mex Common Stock 21238A206 581 21,500 SH Sole 21,500
Cooper Cameron Common Stock 216640102 79,860 1,194,175 SH Sole 1,194,175
Coors (Adolph) Co Common Stock 217016104 11,188 234,000 SH Sole 234,000
Copper Mountain Networks Common Stock 217510106 60,413 737,300 SH Sole 737,300
COR Therapeutics Common Stock 217753102 104,203 1,580,710 SH Sole 1,580,710
Corning Inc Common Stock 219350105 202,590 1,044,280 SH Sole 1,044,280
Corporate Executive Board Common Stock 21988R102 7,135 140,600 SH Sole 140,600
Cost Plus Common Stock 221485105 16,705 494,062 SH Sole 494,062
COVAD Communications Group Common Stock 222814204 97,619 1,346,465 SH Sole 1,346,465
Creative BioMolecules Common Stock 225270107 20,245 2,043,640 SH Sole 2,043,640
Credence Systems Common Stock 225302108 91,604 732,100 SH Sole 732,100
Credicorp Ltd Common Stock G2519Y108 414 38,250 SH Sole 38,250
Cree Inc Common Stock 225447101 5,497 48,700 SH Sole 48,700
Crown Castle International Common Stock 228227104 97,636 2,577,840 SH Sole 2,577,840
CSG Systems International Common Stock 126349109 90,732 1,858,780 SH Sole 1,858,780
CTC Communications Group Common Stock 126419100 15,352 360,175 SH Sole 360,175
Cubist Pharmaceuticals Common Stock 229678107 38,041 908,440 SH Sole 908,440
Cymer Inc Common Stock 232572107 5,840 116,800 SH Sole 116,800
Cypress Semiconductor Common Stock 232806109 62,864 1,274,800 SH Sole 1,274,800
Dain Rauscher Common Stock 233856103 6,119 92,800 SH Sole 92,800
De Beers Consolidated Mines Common Stock 240253302 5,349 233,200 SH Sole 233,200
Dell Computer Common Stock 247025109 229,855 4,261,510 SH Sole 4,261,510
Descartes Systems Group (The) Common Stock 249906108 15,895 337,300 SH Sole 337,300
Developers Diversified Realty Common Stock 251591103 490 35,300 SH Sole 35,300
Diamond Offshore Drilling Common Stock 25271C102 20,544 514,400 SH Sole 514,400
Diamond Technology Partners Common Stock 252762109 7,933 120,650 SH Sole 120,650
Digital Microwave Common Stock 253859102 21,080 622,300 SH Sole 622,300
Digitas Inc Common Stock 25388K104 1,225 50,000 SH Sole 50,000
Dobson Communications Common Stock 256069105 12,151 528,300 SH Sole 528,300
Dominion Resources Common Stock 25746U109 515 13,400 SH Sole 13,400
Donaldson Lufkin & Jenrette Common Stock 257661108 28,597 552,600 SH Sole 552,600
DoubleClick Inc Common Stock 258609304 109,371 1,168,185 SH Sole 1,168,185
Dril-Quip Inc Common Stock 262037104 26,927 571,400 SH Sole 571,400
DSET Corp Common Stock 262504103 7,862 426,400 SH Sole 426,400
du Pont (E I) de Nemours Common Stock 263534109 21,150 400,000 SH Sole 400,000
Duke Energy Common Stock 264399106 42,012 800,235 SH Sole 800,235
DUSA Pharmaceuticals Common Stock 266898105 47,950 2,003,200 SH Sole 2,003,200
Dycom Industries Common Stock 267475101 19,768 405,502 SH Sole 405,502
E.piphany Inc Common Stock 26881V100 5,409 40,500 SH Sole 40,500
eBay Inc Common Stock 278642103 2,077 11,800 SH Sole 11,800
EchoStar Communications New Common Stock 278762109 569,321 7,206,600 SH Sole 7,206,600
Edwards (A G) Inc Common Stock 281760108 20,240 506,000 SH Sole 506,000
Edwards (J D) & Co Common Stock 281667105 52,912 1,624,950 SH Sole 1,624,950
eGain Communications Common Stock 28225C103 2,449 62,800 SH Sole 62,800
El Paso Energy Common Stock 283905107 4,861 120,400 SH Sole 120,400
Elan Corp PLC Common Stock 284131208 38,109 802,300 SH Sole 802,300
Electronic Arts Common Stock 285512109 5,281 74,190 SH Sole 74,190
Electronic Data Systems Common Stock 285661104 3,331 51,900 SH Sole 51,900
Electronics For Imaging Common Stock 286082102 19,902 331,700 SH Sole 331,700
eLoyalty Corp Common Stock 290151109 6,535 273,700 SH Sole 273,700
eMachines Inc Common Stock 29076P102 6,000 1,000,000 SH Sole 1,000,000
EMC Corp Common Stock 268648102 304,543 2,436,345 SH Sole 2,436,345
Emisphere Technologies Common Stock 291345106 12,134 233,900 SH Sole 233,900
Emmis Communications Common Stock 291525103 18,837 405,100 SH Sole 405,100
Endesa SA Common Stock 29258N107 827 35,300 SH Sole 35,300
Enron Corp Common Stock 293561106 155,932 2,082,565 SH Sole 2,082,565
Enron Corp Preferred 293561882 3,883 176,000 SH Sole 176,000
Stock
Entercom Communications Common Stock 293639100 34,897 684,250 SH Sole 684,250
Entrust Technologies Common Stock 293848107 88,902 1,044,950 SH Sole 1,044,950
Enzon Inc Common Stock 293904108 6,742 178,900 SH Sole 178,900
EOG Resources Common Stock 26875P101 10,095 476,460 SH Sole 476,460
Equant NV Common Stock 294409107 19,721 231,840 SH Sole 231,840
Equity Office Properties Trust Common Stock 294741103 729 29,000 SH Sole 29,000
Equity Residential Properties Common Stock 29476L107 458 11,400 SH Sole 11,400
Ericsson (L M) Telephone Common Stock 294821400 80,425 857,300 SH Sole 857,300
Essex Property Trust Common Stock 297178105 742 20,600 SH Sole 20,600
Estee Lauder Common Stock 518439104 17,906 357,670 SH Sole 357,670
E-Tek Dynamics Common Stock 269240107 206,267 876,800 SH Sole 876,800
Etinuum Inc Common Stock 297664104 713 75,000 SH Sole 75,000
Evergreen Resources Common Stock 299900308 13,659 564,700 SH Sole 564,700
Exar Corp Common Stock 300645108 15,171 212,000 SH Sole 212,000
Exchange Applications Common Stock 300867108 15,559 294,000 SH Sole 294,000
Exodus Communications Common Stock 302088109 250,361 1,781,930 SH Sole 1,781,930
Extended Stay America Common Stock 30224P101 1,924 256,500 SH Sole 256,500
Extreme Networks Common Stock 30226D106 36,358 460,230 SH Sole 460,230
Exxon Mobil Common Stock 30231G102 119,738 1,538,800 SH Sole 1,538,800
Fairfield Communities Common Stock 304231301 1,345 169,500 SH Sole 169,500
Federal Home Loan Mortgage Common Stock 313400301 30,302 685,750 SH Sole 685,750
Federal National Mortgage Assn Common Stock 313586109 1,739 30,805 SH Sole 30,805
Fifth Third Bancorp Common Stock 316773100 39,643 629,250 SH Sole 629,250
FileNet Corp Common Stock 316869106 10,180 342,200 SH Sole 342,200
Financial Federal Common Stock 317492106 540 29,700 SH Sole 29,700
First Industrial Realty Trust Common Stock 32054K103 586 21,500 SH Sole 21,500
Firstar Corp Common Stock 33763V109 49,516 2,158,756 SH Sole 2,158,756
FirstCom Corp Common Stock 33763T104 19,295 564,400 SH Sole 564,400
FirstWorld Communications Common Stock 337625305 5,719 280,700 SH Sole 280,700
FleetBoston Financial Common Stock 339030108 34,511 945,500 SH Sole 945,500
Flextronics International Common Stock Y2573F102 164,989 2,342,340 SH Sole 2,342,340
Focal Communications Common Stock 344155106 5,846 104,400 SH Sole 104,400
Fomento Economico Mexicano SA Common Stock 344419106 1,013 22,500 SH Sole 22,500
Ford Motor Common Stock 345370100 48,377 1,053,100 SH Sole 1,053,100
Forest Laboratories Common Stock 345838106 317,175 3,753,550 SH Sole 3,753,550
Foundry Networks Common Stock 35063R100 24,035 167,200 SH Sole 167,200
FPL Group Common Stock 302571104 1,953 42,400 SH Sole 42,400
Freeport McMoran Copper & Gold Common Stock 35671D857 736 61,000 SH Sole 61,000
Gemstar International Group Common Stock G3788V106 458,471 5,331,060 SH Sole 5,331,060
Gene Logic Common Stock 368689105 7,933 188,600 SH Sole 188,600
Genentech Inc Common Stock 368710406 227,479 1,496,575 SH Sole 1,496,575
General Electric Common Stock 369604103 256,233 1,651,120 SH Sole 1,651,120
General Growth Properties Common Stock 370021107 712 23,400 SH Sole 23,400
General Mills Common Stock 370334104 81,780 2,259,900 SH Sole 2,259,900
General Motors Common Stock 370442832 205,304 1,649,030 SH Sole 1,649,030
Getty Images Common Stock 374276103 9,570 266,300 SH Sole 266,300
Gilat Satellite Networks Ltd Common Stock M51474100 13,073 111,500 SH Sole 111,500
Gillette Co Common Stock 375766102 47,526 1,261,065 SH Sole 1,261,065
Glamis Gold Ltd Common Stock 376775102 161 86,000 SH Sole 86,000
Glaxo Wellcome PLC Common Stock 37733W105 2,146 37,440 SH Sole 37,440
Global Crossing Ltd Common Stock G3921A100 25,308 618,219 SH Sole 618,219
Global Industries Ltd Common Stock 379336100 11,188 764,960 SH Sole 764,960
Global Marine Common Stock 379352404 26,041 1,026,250 SH Sole 1,026,250
Global TeleSystems Group Common Stock 37936U104 28,902 1,409,860 SH Sole 1,409,860
Go2Net Inc Common Stock 383486107 35,780 444,130 SH Sole 444,130
Goldcorp Inc Common Stock 380956102 4,282 713,600 SH Sole 713,600
Goldman Sachs Group Common Stock 38141G104 12,699 120,800 SH Sole 120,800
GPU Inc Common Stock 36225X100 1,328 48,500 SH Sole 48,500
Grey Wolf Common Stock 397888108 2,993 760,000 SH Sole 760,000
Grupo Televisa SA de CV Common Stock 40049J206 30,308 445,700 SH Sole 445,700
GT Group Telecom Common Stock 362359408 13,521 647,700 SH Sole 647,700
GTE Corp Common Stock 362320103 5,996 84,450 SH Sole 84,450
Guidant Corp Common Stock 401698105 73,352 1,247,220 SH Sole 1,247,220
Halliburton Co Common Stock 406216101 8,200 200,000 SH Sole 200,000
Hanaro Telecom Common Stock 409649209 25,984 1,690,000 SH Sole 1,690,000
Hanson PLC Common Stock 411352404 318 9,000 SH Sole 9,000
Harcourt General Common Stock 41163G101 2,093 56,200 SH Sole 56,200
Harman International Indust Common Stock 413086109 1,552 25,870 SH Sole 25,870
Harmonic Inc Common Stock 413160102 591 7,100 SH Sole 7,100
Harmony Gold Mining Ltd Common Stock 413216300 674 110,000 SH Sole 110,000
Harrahs Entertainment Common Stock 413619107 149,011 8,027,540 SH Sole 8,027,540
Harte-Hanks Inc Common Stock 416196103 11,484 506,200 SH Sole 506,200
Hartford Financial Services Common Stock 416515104 20,393 386,600 SH Sole 386,600
Hartford Life Common Stock 416592103 15,389 328,300 SH Sole 328,300
Hasbro Inc Common Stock 418056107 4,302 260,700 SH Sole 260,700
Health Care Property Investors Common Stock 421915109 521 20,500 SH Sole 20,500
Healtheon/WebMD Corp Common Stock 422209106 14,703 639,250 SH Sole 639,250
Hecla Mining Common Stock 422704106 138 100,000 SH Sole 100,000
Heinz (H J) Co Common Stock 423074103 31,908 914,925 SH Sole 914,925
Henry (Jack) & Associates Common Stock 426281101 18,068 489,990 SH Sole 489,990
Hewlett-Packard Co Common Stock 428236103 68,866 519,500 SH Sole 519,500
Hispanic Broadcasting Common Stock 43357B104 40,993 361,970 SH Sole 361,970
Home Depot Common Stock 437076102 80,623 1,249,973 SH Sole 1,249,973
Homestake Mining Common Stock 437614100 3,768 628,001 SH Sole 628,001
Honeywell International Common Stock 438516106 110,148 2,090,600 SH Sole 2,090,600
HotJobs.com Ltd Common Stock 441474103 12,489 494,600 SH Sole 494,600
Houghton Mifflin Common Stock 441560109 3,070 72,350 SH Sole 72,350
Human Genome Sciences Common Stock 444903108 128,603 1,548,270 SH Sole 1,548,270
I2 Technologies Common Stock 465754109 116,990 957,950 SH Sole 957,950
iBasis Inc Common Stock 450732102 10,635 259,000 SH Sole 259,000
IDEC Pharmaceuticals Common Stock 449370105 67,803 690,110 SH Sole 690,110
ILEX Oncology Common Stock 451923106 28,282 673,380 SH Sole 673,380
Illinois Tool Works Common Stock 452308109 32,448 587,300 SH Sole 587,300
Illuminet Holdings Common Stock 452334105 27,305 554,600 SH Sole 554,600
ImClone Systems Common Stock 45245W109 94,923 1,234,765 SH Sole 1,234,765
Immersion Corp Common Stock 452521107 1,152 19,200 SH Sole 19,200
Immunex Corp Common Stock 452528102 175,752 2,770,470 SH Sole 2,770,470
Immunomedics Inc Common Stock 452907108 7,178 278,100 SH Sole 278,100
IMPSAT Corp Common Stock 45321T103 1,406 50,200 SH Sole 50,200
INCYTE Pharmaceuticals Common Stock 45337C102 58,307 670,200 SH Sole 670,200
Inet Technologies Common Stock 45662V105 8,962 169,300 SH Sole 169,300
Infineon Technologies AG Common Stock 45662N103 46,289 805,900 SH Sole 805,900
Infinity Broadcasting Common Stock 45662S102 7,027 217,055 SH Sole 217,055
Infonet Services Common Stock 45666T106 22,288 985,100 SH Sole 985,100
Informatica Corp Common Stock 45666Q102 5,377 70,000 SH Sole 70,000
InfoSpace.com Inc Common Stock 45678T102 67,570 464,600 SH Sole 464,600
Inhale Therapeutic Systems Common Stock 457191104 88,824 1,192,270 SH Sole 1,192,270
Inktomi Corp Common Stock 457277101 247,978 1,271,680 SH Sole 1,271,680
Insight Enterprises Common Stock 45765U103 20,185 553,950 SH Sole 553,950
Integrated Silicon Solution Common Stock 45812P107 10,344 352,900 SH Sole 352,900
Intel Corp Common Stock 458140100 339,347 2,572,031 SH Sole 2,572,031
Interep National Radio Sales Common Stock 45866V109 3,537 528,900 SH Sole 528,900
Intermedia Communications Preferred 458801404 7,530 8,011 SH Sole 8,011
Stock
InterNAP Network Services Common Stock 45885A102 55,252 1,201,140 SH Sole 1,201,140
International Business Machine Common Stock 459200101 5,032 42,645 SH Sole 42,645
International FiberCom Common Stock 45950T101 18,083 761,400 SH Sole 761,400
International Game Technology Common Stock 459902102 10,892 502,202 SH Sole 502,202
Internet Capital Group Common Stock 46059C106 41,670 461,400 SH Sole 461,400
Internet HOLDRs Trust Common Stock 46059W102 30,829 185,300 SH Sole 185,300
Interpublic Group Common Stock 460690100 539 11,400 SH Sole 11,400
Intersil Holding Common Stock 46069S109 496 9,600 SH Sole 9,600
Intertrust Technologies Common Stock 46113Q109 10,897 256,400 SH Sole 256,400
InterVoice-Brite Inc Common Stock 461142101 16,138 558,900 SH Sole 558,900
InterWave Communications Inter Common Stock G4911N102 699 23,200 SH Sole 23,200
IntraNet Solutions Common Stock 460939309 25,392 552,000 SH Sole 552,000
Intrawest Corp Common Stock 460915200 10,882 644,875 SH Sole 644,875
Intuit Inc Common Stock 461202103 153,936 2,831,015 SH Sole 2,831,015
Inversiones y Representaciones Common Stock 450047204 234 7,500 SH Sole 7,500
Invitrogen Corp Common Stock 46185R100 8,698 149,800 SH Sole 149,800
IONA Technologies PLC Common Stock 46206P109 54,360 734,600 SH Sole 734,600
ISS Group Common Stock 450306105 17,720 152,100 SH Sole 152,100
ITC DeltaCom Common Stock 45031T104 26,338 739,300 SH Sole 739,300
Jabil Circuit Common Stock 466313103 59,899 1,384,940 SH Sole 1,384,940
JAKKS Pacific Common Stock 47012E106 8,263 383,200 SH Sole 383,200
Jazztel PLC Common Stock 47214R152 1,497 18,500 SH Sole 18,500
JDA Software Group Common Stock 46612K108 8,017 548,200 SH Sole 548,200
JDS Uniphase Common Stock 46612J101 275,787 2,287,500 SH Sole 2,287,500
JNI Corp Common Stock 46622G105 2,086 41,000 SH Sole 41,000
John Hancock Financial Service Common Stock 41014S106 53,266 2,949,000 SH Sole 2,949,000
Johnson & Johnson Common Stock 478160104 115,276 1,645,330 SH Sole 1,645,330
Jones Apparel Group Common Stock 480074103 12,744 399,800 SH Sole 399,800
Jones Pharmaceutical Common Stock 480236108 10,675 351,425 SH Sole 351,425
Juniper Networks Common Stock 48203R104 188,335 714,575 SH Sole 714,575
Kansas City Southern Indust Common Stock 485170104 340,209 3,958,800 SH Sole 3,958,800
Kellogg Co Common Stock 487836108 36,539 1,425,900 SH Sole 1,425,900
Kerr-McGee Corp Common Stock 492386107 55,134 954,700 SH Sole 954,700
Keynote Systems Common Stock 493308100 31,513 308,200 SH Sole 308,200
Kilroy Realty Common Stock 49427F108 582 27,625 SH Sole 27,625
Kinam Gold Preferred 494482201 514 20,000 SH Sole 20,000
Stock
Kinder Morgan Common Stock 49455P101 3,968 115,000 SH Sole 115,000
KLA-Tencor Corp Common Stock 482480100 207,738 2,465,730 SH Sole 2,465,730
Knight/Trimark Group Common Stock 499068104 15,728 308,400 SH Sole 308,400
Korea Electric Power Common Stock 500631106 364 23,000 SH Sole 23,000
KPN Qwest NV Common Stock N50919104 35,979 663,200 SH Sole 663,200
Lam Research Common Stock 512807108 94,410 2,095,100 SH Sole 2,095,100
Lamar Advertising Common Stock 512815101 17,779 390,750 SH Sole 390,750
Leap Wireless International Common Stock 521863100 59,518 603,100 SH Sole 603,100
Legato Systems Common Stock 524651106 111,237 2,492,700 SH Sole 2,492,700
Legg Mason Common Stock 524901105 20,890 483,000 SH Sole 483,000
Lehman Brothers Holdings Common Stock 524908100 30,448 313,900 SH Sole 313,900
Lexmark International Group Common Stock 529771107 3,638 34,400 SH Sole 34,400
Liberate Technologies Common Stock 530129105 13,880 221,200 SH Sole 221,200
Liberty Property Trust Common Stock 531172104 639 26,700 SH Sole 26,700
Lihir Gold Ltd Common Stock 532349107 615 83,400 SH Sole 83,400
Linear Technology Common Stock 535678106 38,526 700,480 SH Sole 700,480
Linens 'n Things Common Stock 535679104 22,915 669,040 SH Sole 669,040
Louis Dreyfus Natural Gas Common Stock 546011107 25,041 736,500 SH Sole 736,500
LSI Logic Common Stock 502161102 198,454 2,732,580 SH Sole 2,732,580
LTX Corp Common Stock 502392103 7,741 171,300 SH Sole 171,300
Lucent Technologies Common Stock 549463107 4,501 74,085 SH Sole 74,085
Lyondell Chemical Common Stock 552078107 20,871 1,415,000 SH Sole 1,415,000
Macromedia Inc Common Stock 556100105 11,117 123,100 SH Sole 123,100
MarchFirst Inc Common Stock 566244109 74,643 2,091,560 SH Sole 2,091,560
Marriott International Common Stock 571903202 30,281 961,300 SH Sole 961,300
Marsh & McLennan Cos Common Stock 571748102 57,976 525,560 SH Sole 525,560
MascoTech Inc Corporate 574670AB1 1,478 2,000,000 SH Sole 2,000,000
Bonds-Domestic
Matasolv Software Common Stock 591393103 37,717 638,600 SH Sole 638,600
MatrixOne Inc Common Stock 57685P304 3,594 90,000 SH Sole 90,000
Mattel Inc Common Stock 577081102 1,957 187,500 SH Sole 187,500
Maxim Integrated Products Common Stock 57772K101 397,663 5,595,960 SH Sole 5,595,960
McDonald's Corp Common Stock 580135101 40,676 1,082,900 SH Sole 1,082,900
McGraw-Hill Inc Common Stock 580645109 3,185 70,000 SH Sole 70,000
MCI WorldCom Common Stock 55268B106 6,915 152,608 SH Sole 152,608
McLeodUSA Inc Common Stock 582266102 149,105 1,758,060 SH Sole 1,758,060
Medarex Inc Common Stock 583916101 45,618 907,820 SH Sole 907,820
MediaOne Group Common Stock 58440J104 17,494 215,980 SH Sole 215,980
Mediaplex Inc Common Stock 58446B105 7,046 135,500 SH Sole 135,500
Mediconsult.com Inc Common Stock 58469J100 4,899 2,345,545 SH Sole 2,345,545
Medimmune Inc Common Stock 584699102 28,363 162,890 SH Sole 162,890
Medtronic Inc Common Stock 585055106 56,692 1,102,146 SH Sole 1,102,146
Men's Wearhouse (The) Common Stock 587118100 17,229 581,562 SH Sole 581,562
Merck & Co Common Stock 589331107 246,823 3,973,000 SH Sole 3,973,000
Mercury Interactive Common Stock 589405109 158,616 2,001,470 SH Sole 2,001,470
Meredith Corp Common Stock 589433101 3,184 115,000 SH Sole 115,000
Meridian Gold Common Stock 589975101 6,568 1,130,000 SH Sole 1,130,000
MeriStar Hospitality Common Stock 58984Y103 359 20,600 SH Sole 20,600
Metallica Resources Common Stock 59125J104 125 500,000 SH Sole 500,000
Metromedia Fiber Network Common Stock 591689104 137,835 1,425,570 SH Sole 1,425,570
MGM Grand Common Stock 552953101 48,496 2,020,686 SH Sole 2,020,686
Microchip Technology Common Stock 595017104 112,808 1,715,710 SH Sole 1,715,710
Microsoft Corp Common Stock 594918104 352,994 3,322,300 SH Sole 3,322,300
MicroStrategy Inc Common Stock 594972101 55,354 635,800 SH Sole 635,800
Millennium Pharmaceuticals Common Stock 599902103 89,192 686,755 SH Sole 686,755
MIPS Technologies Common Stock 604567107 34,020 611,600 SH Sole 611,600
Mission Critical Software Common Stock 605047109 11,895 194,600 SH Sole 194,600
Molecular Devices Common Stock 60851C107 8,803 114,700 SH Sole 114,700
Molex Inc Common Stock 608554101 68,310 1,162,724 SH Sole 1,162,724
Montana Power Common Stock 612085100 11,917 186,200 SH Sole 186,200
Morgan (J P) & Co Common Stock 616880100 104,583 793,800 SH Sole 793,800
Morgan Stanley Dean Witter Common Stock 617446448 148,754 1,823,800 SH Sole 1,823,800
Motorola Inc Common Stock 620076109 201,620 1,416,118 SH Sole 1,416,118
MTI Technology Common Stock 553903105 17,347 657,700 SH Sole 657,700
Murphy Oil Common Stock 626717102 9,220 160,000 SH Sole 160,000
Nabors Industries Common Stock 629568106 74,511 1,919,775 SH Sole 1,919,775
National Fuel Gas Common Stock 636180101 4,131 92,700 SH Sole 92,700
National Information Consort Common Stock 636491102 65,591 1,887,500 SH Sole 1,887,500
National Semiconductor Common Stock 637640103 79,091 1,304,600 SH Sole 1,304,600
Nationwide Financial Services Common Stock 638612101 9,056 309,600 SH Sole 309,600
Natural Microsystems Common Stock 638882100 22,655 264,200 SH Sole 264,200
Neoforma Inc Common Stock 640475109 2,260 138,020 SH Sole 138,020
Net.Genesis Corp Common Stock 64107E107 1,544 34,500 SH Sole 34,500
Net2000 Communications Common Stock 64122G103 3,631 152,900 SH Sole 152,900
NetIQ Corp Common Stock 64115P102 34,682 519,100 SH Sole 519,100
NetObjects Inc Common Stock 64114L102 7,107 312,400 SH Sole 312,400
Netro Corp Common Stock 64114R109 6,911 106,300 SH Sole 106,300
Network Appliance Common Stock 64120L104 255,163 3,083,540 SH Sole 3,083,540
Networks Associates Common Stock 640938106 87,746 2,720,800 SH Sole 2,720,800
NetZero Inc Common Stock 64122R109 1,144 75,000 SH Sole 75,000
New Era of Networks Common Stock 644312100 31,859 811,700 SH Sole 811,700
New York Times (The) Common Stock 650111107 30,935 720,470 SH Sole 720,470
Newfield Exploration Common Stock 651290108 10,015 284,100 SH Sole 284,100
Newmont Mining Common Stock 651639106 21,930 977,394 SH Sole 977,394
News Corp Ltd Preferred 652487802 7,033 147,278 SH Sole 147,278
Stock
Nextel Communications Common Stock 65332V103 235,483 1,588,420 SH Sole 1,588,420
Nextel Partners Common Stock 65333F107 5,800 200,000 SH Sole 200,000
NEXTLINK Communications Common Stock 65333H707 58,009 469,000 SH Sole 469,000
NICE-Systems Ltd Common Stock 653656108 10,609 148,900 SH Sole 148,900
NIKE Inc Common Stock 654106103 4,054 102,300 SH Sole 102,300
Noble Drilling Common Stock 655042109 84,261 2,033,440 SH Sole 2,033,440
Nokia Corp Common Stock 654902204 406,011 1,868,865 SH Sole 1,868,865
NorAm Energy Corporate 655419AC3 10,246 12,054,000 SH Sole 12,054,000
Bonds-Domestic
Norfolk Southern Common Stock 655844108 22,069 1,535,200 SH Sole 1,535,200
Nortel Inversora SA Common Stock 656567401 1,134 55,000 SH Sole 55,000
Nortel Networks Common Stock 656569100 408,218 3,239,825 SH Sole 3,239,825
North Fork Bancorp Common Stock 659424105 1,698 95,000 SH Sole 95,000
Northern States Power Common Stock 665772109 1,177 59,200 SH Sole 59,200
Northern Trust Common Stock 665859104 84,607 1,252,280 SH Sole 1,252,280
Northrop Grumman Common Stock 666807102 29,052 548,800 SH Sole 548,800
Novellus Systems Common Stock 670008101 78,249 1,394,200 SH Sole 1,394,200
NPS Pharmaceuticals Common Stock 62936P103 4,876 323,700 SH Sole 323,700
NTL Inc Common Stock 629407107 116,975 1,260,336 SH Sole 1,260,336
Oak Technology Common Stock 671802106 20,032 1,040,600 SH Sole 1,040,600
Ohio Casualty Common Stock 677240103 6,069 339,500 SH Sole 339,500
Omnicom Group Common Stock 681919106 113,375 1,213,380 SH Sole 1,213,380
ONEOK Inc Common Stock 682680103 1,309 52,350 SH Sole 52,350
Onyx Pharmaceuticals Common Stock 683399109 4,935 354,100 SH Sole 354,100
Open Market Common Stock 68370M100 10,787 418,900 SH Sole 418,900
Oracle Corp Common Stock 68389X105 198,816 2,546,880 SH Sole 2,546,880
OTG Software Common Stock 671059103 7,208 178,800 SH Sole 178,800
OXiGENE Inc Common Stock 691828107 2,113 100,000 SH Sole 100,000
Pacific Sunwear of California Common Stock 694873100 18,276 474,700 SH Sole 474,700
Paine Webber Group Common Stock 695629105 11,704 266,000 SH Sole 266,000
Palm Inc Common Stock 696642107 56,646 1,262,300 SH Sole 1,262,300
Parametric Technology Common Stock 699173100 630 29,900 SH Sole 29,900
Park Place Entertainment Common Stock 700690100 31,354 2,711,700 SH Sole 2,711,700
Parker-Hannifin Corp Common Stock 701094104 10,500 254,160 SH Sole 254,160
Partner Communications Ltd Common Stock 70211M109 20,040 1,205,400 SH Sole 1,205,400
Paychex Inc Common Stock 704326107 61,569 1,175,550 SH Sole 1,175,550
PE Corp Common Stock 69332S102 185,400 1,921,245 SH Sole 1,921,245
Pepsi-Gemex SA Common Stock 713435105 326 60,000 SH Sole 60,000
Peregrine Systems Common Stock 71366Q101 231,604 3,453,550 SH Sole 3,453,550
Pfizer Inc Common Stock 717081103 86,118 2,355,355 SH Sole 2,355,355
PG&E Corp Common Stock 69331C108 21,193 1,009,200 SH Sole 1,009,200
Pharmacia & Upjohn Inc Common Stock 716941109 156,395 2,639,580 SH Sole 2,639,580
Pharmacyclics Inc Common Stock 716933106 225 4,040 SH Sole 4,040
Philip Morris Common Stock 718154107 1,819 86,100 SH Sole 86,100
Phone.com Inc Common Stock 71920Q100 51,277 314,340 SH Sole 314,340
Pilot Network Services Common Stock 721596104 8,160 246,800 SH Sole 246,800
Pinnacle Holdings Common Stock 72346N101 19,536 353,600 SH Sole 353,600
Pinnacle West Capital Common Stock 723484101 2,010 71,300 SH Sole 71,300
Placer Dome Common Stock 725906101 5,200 640,000 SH Sole 640,000
Playtex Products Common Stock 72813P100 11,080 852,325 SH Sole 852,325
Plexus Corp Common Stock 729132100 20,860 313,100 SH Sole 313,100
PMC-Sierra Inc Common Stock 69344F106 500,772 2,458,530 SH Sole 2,458,530
Polo Ralph Lauren Common Stock 731572103 5,653 302,500 SH Sole 302,500
Polycom Inc Common Stock 73172K104 75,980 959,500 SH Sole 959,500
Portal Software Common Stock 736126103 40,522 711,700 SH Sole 711,700
Post Properties Common Stock 737464107 399 9,900 SH Sole 9,900
Powerwave Technologies Common Stock 739363109 67,200 537,600 SH Sole 537,600
Precision Drilling Common Stock 74022D100 19,658 589,000 SH Sole 589,000
Premier Parks Common Stock 740540208 2,405 114,500 SH Sole 114,500
Pride International Common Stock 741932107 203 8,900 SH Sole 8,900
Primus Knowledge Solutions Common Stock 74163Q100 13,657 158,800 SH Sole 158,800
Primus Telecommunications Gr Common Stock 741929103 23,926 462,900 SH Sole 462,900
Priority Healthcare Common Stock 74264T102 1,485 29,550 SH Sole 29,550
Procter & Gamble Common Stock 742718109 534 9,500 SH Sole 9,500
Professional Detailing Common Stock 74312N107 11,048 441,900 SH Sole 441,900
Project Software & Development Common Stock 74339P101 9,311 164,800 SH Sole 164,800
Prologis Trust Common Stock 743410102 229 11,900 SH Sole 11,900
ProSoftTraining.com Common Stock 743477101 11,502 509,800 SH Sole 509,800
Protein Design Labs Common Stock 74369L103 88,047 1,107,505 SH Sole 1,107,505
Providian Financial Common Stock 74406A102 41,605 480,290 SH Sole 480,290
Province Healthcare Common Stock 743977100 16,504 576,550 SH Sole 576,550
Proxicom Inc Common Stock 744282104 34,679 782,600 SH Sole 782,600
Proxim Inc Common Stock 744284100 61,843 516,700 SH Sole 516,700
PSINet Inc Common Stock 74437C101 133,230 3,916,720 SH Sole 3,916,720
Public Service Enterprise Gr Common Stock 744573106 379 12,800 SH Sole 12,800
Public Storage Common Stock 74460D109 611 29,100 SH Sole 29,100
QLogic Corp Common Stock 747277101 99,809 736,600 SH Sole 736,600
QLT PhotoTherapeutics Common Stock 746927102 14,440 261,350 SH Sole 261,350
QRS Corp Common Stock 74726X105 9,244 122,850 SH Sole 122,850
Quaker Oats Common Stock 747402105 55,957 923,000 SH Sole 923,000
QUALCOMM Inc Common Stock 747525103 55,476 371,540 SH Sole 371,540
Quanta Services Common Stock 74762E102 200 3,300 SH Sole 3,300
Quest Software Common Stock 74834T103 80,143 710,800 SH Sole 710,800
Quilmes Industrial Quinsa SA Preferred 74838Y108 704 67,000 SH Sole 67,000
Stock
Quinenco SA Common Stock 748718103 590 53,000 SH Sole 53,000
Qwest Communications Inter Common Stock 749121109 67,641 1,394,662 SH Sole 1,394,662
Radian Group Common Stock 750236101 24,222 508,600 SH Sole 508,600
RCN Corp Common Stock 749361101 69,453 1,289,160 SH Sole 1,289,160
RealNetworks Inc Common Stock 75605L104 12,788 224,600 SH Sole 224,600
Red Hat Common Stock 756577102 6,924 163,390 SH Sole 163,390
Redback Networks Common Stock 757209101 264,660 882,385 SH Sole 882,385
Regent Communications Common Stock 758865109 9,003 727,500 SH Sole 727,500
Reliant Energy Common Stock 75952J108 2,348 100,200 SH Sole 100,200
REMEC Inc Common Stock 759543101 47,268 936,000 SH Sole 936,000
Research in Motion Ltd Common Stock 760975102 6,390 60,000 SH Sole 60,000
RF Micro Devices Common Stock 749941100 289,770 2,156,430 SH Sole 2,156,430
Rowan Cos Common Stock 779382100 2,061 70,000 SH Sole 70,000
Royal Caribbean Cruises Ltd Common Stock V7780T103 6,346 226,627 SH Sole 226,627
Royal Dutch Petroleum Common Stock 780257804 69,380 1,205,300 SH Sole 1,205,300
Royal Gold Common Stock 780287108 608 177,000 SH Sole 177,000
S1 Corp Common Stock 78463B101 56,217 656,075 SH Sole 656,075
Safeguard Scientifics Common Stock 786449108 69,884 993,900 SH Sole 993,900
Safeway Inc Common Stock 786514208 1,643 36,300 SH Sole 36,300
Sagent Technology Common Stock 786693101 10,790 374,500 SH Sole 374,500
Salem Communications Common Stock 794093104 5,772 483,500 SH Sole 483,500
SanDisk Corp Common Stock 80004C101 34,827 284,300 SH Sole 284,300
Sanmina Corp Common Stock 800907107 147,182 2,178,460 SH Sole 2,178,460
Santa Fe International Common Stock G7805C108 58,460 1,580,005 SH Sole 1,580,005
SAP AG Preferred 803054204 173,264 2,899,810 SH Sole 2,899,810
Stock
Sapient Corp Common Stock 803062108 73,402 875,130 SH Sole 875,130
SBC Communications Common Stock 78387G103 165,093 3,930,787 SH Sole 3,930,787
SCANA Corp Common Stock 80589M102 4,632 188,600 SH Sole 188,600
Schering-Plough Corp Common Stock 806605101 76,771 2,089,000 SH Sole 2,089,000
Schlumberger Ltd Common Stock 806857108 127,487 1,666,500 SH Sole 1,666,500
Schwab (Charles) Corp Common Stock 808513105 154,341 2,716,675 SH Sole 2,716,675
SCI Systems Common Stock 783890106 53,958 1,002,700 SH Sole 1,002,700
Scient Corp Common Stock 80864H109 36,955 407,500 SH Sole 407,500
Scientific-Atlanta Inc Common Stock 808655104 168,551 2,656,960 SH Sole 2,656,960
Scottish Power PLC Common Stock 81013T705 20,018 631,742 SH Sole 631,742
Scripps Co (E W) Common Stock 811054204 2,910 60,000 SH Sole 60,000
SDL Inc Common Stock 784076101 502,114 2,358,725 SH Sole 2,358,725
Seagram Co Common Stock 811850106 9,187 154,400 SH Sole 154,400
SEI Investments Common Stock 784117103 19,508 171,970 SH Sole 171,970
Semtech Corp Common Stock 816850101 22,633 353,300 SH Sole 353,300
Sepracor Inc Common Stock 817315104 44,981 617,770 SH Sole 617,770
SFX Entertainment Common Stock 784178105 6,006 147,150 SH Sole 147,150
Shell Transport & Trading PLC Common Stock 822703609 7,605 155,000 SH Sole 155,000
ShopNow.com Inc Common Stock 82508R105 7,346 502,300 SH Sole 502,300
Siebel Systems Common Stock 826170102 218,794 1,831,870 SH Sole 1,831,870
Silicon Laboratories Common Stock 826919102 2,213 25,000 SH Sole 25,000
SilverStream Software Common Stock 827907106 3,236 43,800 SH Sole 43,800
Simon Property Group Common Stock 828806109 744 31,000 SH Sole 31,000
Sinclair Broadcast Group Common Stock 829226109 3,963 443,400 SH Sole 443,400
SkillSoft Corp Common Stock 83066P101 4,993 171,800 SH Sole 171,800
SL Green Realty Common Stock 78440X101 466 19,600 SH Sole 19,600
Smartforce PLC Common Stock 83170A206 113,077 2,464,900 SH Sole 2,464,900
Smith International Common Stock 832110100 103,164 1,331,145 SH Sole 1,331,145
Smithkline Beecham PLC Common Stock 832378301 2,243 33,955 SH Sole 33,955
Sociedad Quimica y Minera Common Stock 833635105 409 15,000 SH Sole 15,000
Software.com Inc Common Stock 83402P104 80,031 621,000 SH Sole 621,000
Solectron Corp Common Stock 834182107 78,130 1,950,200 SH Sole 1,950,200
Sony Corp Common Stock 835699307 476 1,700 SH Sole 1,700
Southdown Inc Common Stock 841297104 643 10,900 SH Sole 10,900
Spectrasite Holdings Common Stock 84760T100 772 27,250 SH Sole 27,250
Sprint Corp Common Stock 852061100 61,515 976,430 SH Sole 976,430
Starwood Hotels & Resorts Common Stock 85590A203 2,643 100,700 SH Sole 100,700
Steiner Leisure Ltd Common Stock P8744Y102 18,530 962,600 SH Sole 962,600
Stillwater Mining Common Stock 86074Q102 3,800 95,000 SH Sole 95,000
Stolt Comex Seaway SA Common Stock L8873E103 13,570 969,300 SH Sole 969,300
Summit Bancorp Common Stock 866005101 7,613 290,000 SH Sole 290,000
Sun Microsystems Common Stock 866810104 140,541 1,499,855 SH Sole 1,499,855
SunGard Data Systems Common Stock 867363103 43,562 1,153,950 SH Sole 1,153,950
Sycamore Networks Common Stock 871206108 83,244 645,300 SH Sole 645,300
Symantec Corp Common Stock 871503108 101,464 1,350,600 SH Sole 1,350,600
Taiwan Semiconductor Manu Common Stock 874039100 52,154 914,979 SH Sole 914,979
Talisman Energy Common Stock 87425E103 11,631 407,220 SH Sole 407,220
Tandy Corp Common Stock 875382103 170,321 3,356,080 SH Sole 3,356,080
Target Corp Common Stock 87612E106 121,009 1,618,850 SH Sole 1,618,850
Targeted Genetics Common Stock 87612M108 10,922 787,200 SH Sole 787,200
Tasty Baking Common Stock 876553306 2,104 196,850 SH Sole 196,850
Tekelec Common Stock 879101103 68,137 1,835,350 SH Sole 1,835,350
TelCom Semiconductor Common Stock 87921P107 11,011 364,000 SH Sole 364,000
Tele Centro Sul Participacoes Preferred 879239101 486 6,000 SH Sole 6,000
Stock
Telefonica SA Common Stock 879382208 9,474 126,961 SH Sole 126,961
Television Broadcasts Ltd Common Stock 879531309 2,748 154,500 SH Sole 154,500
Teligent Inc Common Stock 87959Y103 14,390 215,380 SH Sole 215,380
Tellabs Inc Common Stock 879664100 46,768 742,539 SH Sole 742,539
Teradyne Inc Common Stock 880770102 108,834 1,323,210 SH Sole 1,323,210
Terayon Communication Systems Common Stock 880775101 45,920 224,000 SH Sole 224,000
Tetra Tech Common Stock 88162G103 15,993 673,400 SH Sole 673,400
Teva Pharmaceutical Industries Common Stock 881624209 20,218 541,850 SH Sole 541,850
Texas Instruments Common Stock 882508104 325,860 2,036,625 SH Sole 2,036,625
Texas Utilities Common Stock 882848104 3,485 117,400 SH Sole 117,400
Textron Inc Common Stock 883203101 62,099 1,020,100 SH Sole 1,020,100
The McClatchy Co Common Stock 579489105 3,352 102,350 SH Sole 102,350
TIBCO Software Common Stock 88632Q103 81,663 1,002,000 SH Sole 1,002,000
Time Warner Common Stock 887315109 57,140 571,395 SH Sole 571,395
Time Warner Telecom Common Stock 887319101 44,961 565,550 SH Sole 565,550
Times Mirror Common Stock 887364107 1,622 17,454 SH Sole 17,454
Titan Corp Common Stock 888266103 23,572 462,200 SH Sole 462,200
Titan Pharmaceuticals Common Stock 888314101 13,457 432,340 SH Sole 432,340
TMP Worldwide Common Stock 872941109 56,178 722,550 SH Sole 722,550
Toronto-Dominion Bank Common Stock 891160509 21,977 823,500 SH Sole 823,500
Tosco Corp Common Stock 891490302 2,892 95,000 SH Sole 95,000
Total Fina SA Common Stock 89151E109 2,867 38,937 SH Sole 38,937
Toyota Motor Common Stock 892331307 2,423 23,300 SH Sole 23,300
Transkaryotic Therapies Common Stock 893735100 37,934 681,960 SH Sole 681,960
Transocean Sedco Forex Common Stock G90078109 32,405 631,515 SH Sole 631,515
TranSwitch Corp Common Stock 894065101 69,739 725,500 SH Sole 725,500
Travelers Property Casualty Common Stock 893939108 39,027 946,100 SH Sole 946,100
Trimeris Inc Common Stock 896263100 14,687 294,100 SH Sole 294,100
Trintech Group PLC Common Stock 896682101 881 22,598 SH Sole 22,598
Tritel Inc Common Stock 89675X104 2,781 72,700 SH Sole 72,700
True North Communications Common Stock 897844106 7,426 188,900 SH Sole 188,900
TSI International Software Ltd Common Stock 872879101 81,534 981,600 SH Sole 981,600
Tuesday Morning Common Stock 899035505 6,998 486,800 SH Sole 486,800
Tumbleweed Communications Common Stock 899690101 8,938 76,600 SH Sole 76,600
TV Guide Common Stock 87307Q109 20,186 420,000 SH Sole 420,000
Tyco International Ltd Common Stock 902124106 11,631 233,200 SH Sole 233,200
Ultramar Diamond Shamrock Common Stock 904000106 7,359 290,000 SH Sole 290,000
Ultrapar Participacoes SA Preferred 90400P101 330 30,000 SH Sole 30,000
Stock
Unicom Corp Common Stock 904911104 12,998 356,100 SH Sole 356,100
Unit Corp Common Stock 909218109 8,916 810,500 SH Sole 810,500
UnitedGlobalCom Inc Common Stock 913247508 2,665 35,502 SH Sole 35,502
Universal Access Inc Common Stock 913363107 1,675 50,000 SH Sole 50,000
Univision Communications Common Stock 914906102 15,232 134,800 SH Sole 134,800
Unocal Corp Common Stock 915289102 45,693 1,535,900 SH Sole 1,535,900
US Home & Garden Common Stock 902939107 942 225,000 SH Sole 225,000
US West Common Stock 91273H101 153,950 2,119,800 SH Sole 2,119,800
USA Networks Common Stock 902984103 40,050 1,775,070 SH Sole 1,775,070
USinternetworking Inc Common Stock 917311805 7,067 182,362 SH Sole 182,362
USX-Marathon Group Common Stock 902905827 7,819 300,000 SH Sole 300,000
UTStarcom Inc Common Stock 918076100 37,548 481,000 SH Sole 481,000
Vail Resorts Common Stock 91879Q109 895 55,500 SH Sole 55,500
Valassis Communications Common Stock 918866104 56,582 1,698,515 SH Sole 1,698,515
Varco International Common Stock 922126107 14,391 1,139,900 SH Sole 1,139,900
Vastar Resources Common Stock 922380100 15,212 204,700 SH Sole 204,700
Verio Inc Common Stock 923433106 104,193 2,312,180 SH Sole 2,312,180
VeriSign Inc Common Stock 92343E102 123,645 827,060 SH Sole 827,060
Veritas DGC Common Stock 92343P107 2,531 90,000 SH Sole 90,000
Veritas Software Common Stock 923436109 144,044 1,099,575 SH Sole 1,099,575
Viacom Inc Common Stock 925524100 4,416 82,630 SH Sole 82,630
Viacom Inc Common Stock 925524308 8,066 152,904 SH Sole 152,904
Viant Corp Common Stock 92553N107 2,018 60,250 SH Sole 60,250
ViaSat Inc Common Stock 92552V100 8,345 115,900 SH Sole 115,900
Viasystems Group Common Stock 92553H100 26,135 1,686,100 SH Sole 1,686,100
Viatel Inc Common Stock 925529208 62,005 1,235,475 SH Sole 1,235,475
Vical Inc Common Stock 925602104 20,603 615,019 SH Sole 615,019
Vignette Corp Common Stock 926734104 38,220 238,500 SH Sole 238,500
Virata Corp Common Stock 927646109 3,845 38,500 SH Sole 38,500
Visual Networks Common Stock 928444108 40,656 716,400 SH Sole 716,400
Vitesse Semiconductor Common Stock 928497106 232,376 2,414,300 SH Sole 2,414,300
Vitria Technology Common Stock 92849Q104 30,022 297,800 SH Sole 297,800
Vodafone Airtouch PLC Common Stock 92857T107 1,250 22,500 SH Sole 22,500
VoiceStream Wireless Common Stock 928615103 122,019 947,260 SH Sole 947,260
Vornado Realty Trust Common Stock 929042109 459 13,700 SH Sole 13,700
Waddell & Reed Financial Common Stock 930059100 43,682 1,032,360 SH Sole 1,032,360
Waddell & Reed Financial Common Stock 930059209 36,969 947,920 SH Sole 947,920
Wal-Mart Stores Common Stock 931142103 115,002 2,072,105 SH Sole 2,072,105
Walt Disney CO (The) Common Stock 254687106 4,245 102,599 SH Sole 102,599
Walt Disney CO (The) Common Stock 254687205 2,088 100,000 SH Sole 100,000
Warner-Lambert Co Common Stock 934488107 395,826 4,059,750 SH Sole 4,059,750
Waters Corp Common Stock 941848103 3,019 31,700 SH Sole 31,700
Weatherford International Common Stock 947074100 101,575 1,723,440 SH Sole 1,723,440
Wells Fargo Common Stock 949746101 94,400 2,305,950 SH Sole 2,305,950
Westell Technologies Common Stock 957541105 18,121 568,500 SH Sole 568,500
Western Gas Resources Common Stock 958259103 4,683 295,000 SH Sole 295,000
Western Wireless Common Stock 95988E204 26,834 585,730 SH Sole 585,730
Westwood One Common Stock 961815107 25,785 711,300 SH Sole 711,300
Weyerhaeuser Co Common Stock 962166104 51,881 910,200 SH Sole 910,200
Wild Oats Markets Common Stock 96808B107 16,558 807,687 SH Sole 807,687
Williams Cos Common Stock 969457100 14,245 324,200 SH Sole 324,200
WinStar Communications Common Stock 975515107 113,974 1,899,565 SH Sole 1,899,565
WMS Industries Common Stock 929297109 3,499 354,300 SH Sole 354,300
WPP Group PLC Common Stock 929309300 2,143 24,700 SH Sole 24,700
Xcelera.com Inc Common Stock G31611109 37,056 231,600 SH Sole 231,600
Xilinx Inc Common Stock 983919101 232,587 2,808,600 SH Sole 2,808,600
Yahoo! Inc Common Stock 984332106 78,077 455,590 SH Sole 455,590
Young & Rubicam Common Stock 987425105 32,558 692,720 SH Sole 692,720
Zions Bancorp Common Stock 989701107 43,544 1,046,100 SH Sole 1,046,100
Zoran Corp Common Stock 98975F101 10,677 189,600 SH Sole 189,600
Table Entry Total-718 Table Value Total 37,456,955
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