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, 1999
Institutional Investment Manager Filing this Report:
Name: RS Investment Management, Inc.
Address: 388 Market Street, Ste. 200
San Francisco, CA 94111
13F File No: 28-4862
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: George Randall Hecht
Title: CEO
Phone: (415) 591-2700
Signature, Place, and Date of Signing:
G. Randall Hecht
San Francisco, CA
August, 4, 1999
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
I am signing this report as required by
the Securities and Exchange Act of 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 282
Form 13F Information Table Value Total: $1,069,421
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<CAPTION>
VOTING
VALUE INVEST.
AUTHORITY
ISSUER CLASS CUSIP x$1000 SHARES
DISCRETMGR. SOLE SHARNONE
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
ACTV COM 00088e104 1829 131,800 Sole 1
131,800 0 0
ATMI COM 00207R101 437 14,700 Sole 1
14,700 0 0
Aavid Thermal Tech. COM 002539104 459 20,300 Sole 1
20,300 0 0
Abacus Direct COM 002553105 256 2,800 Sole 1
2,800 0 0
Abercrombie & Fitch COM 002896207 950 19,800 Sole 1
19,800 0 0
Abgenix COM 00339B107 811 40,800 Sole 1
40,800 0 0
About.Com COM 003736105 4189 80,750 Sole 1
80,750 0 0
Advent Software COM 007974108 3524 52,600 Sole 1
52,600 0 0
Albany Mol. Rsrch COM 012423109 1035 34,800 Sole 1
34,800 0 0
Allaire COM 016714107 566 8,300 Sole 1
8,300 0 0
Allegiance Telecom COM 01747t102 16419 299,200 Sole 1
299,200 0 0
Alloy Online COM 019855105 1217 106,400 Sole 1
106,400 0 0
Alpha Industries COM 020753109 6086 127,800 Sole 1
127,800 0 0
Amazon.com COM 023135106 4755 38,000 Sole 1
38,000 0 0
Amer. Eagle OutfittersCOM 02553e106 6825 150,000 Sole 1
150,000 0 0
Amer. Pwr Conversion COM 029066107 2415 120,000 Sole 1
120,000 0 0
Amer. Tower CL A 029912201 4690 195,400 Sole 1
195,400 0 0
Amer. Xtal Tech. COM 030514103 726 30,500 Sole 1
30,500 0 0
Anadigics COM 032515108 2498 67,500 Sole 1
67,500 0 0
ANTEC COM 03664p105 2084 65,000 Sole 1
65,000 0 0
AnswerThink COM 036916104 7199 285,100 Sole 1
285,100 0 0
Applied Micro CircuitsCOM 03822w109 8912 108,348 Sole 1
108,348 0 0
Appnet Systems COM 03831Q101 1344 100,000 Sole 1
100,000 0 0
@plan.inc COM 04962q100 4239 282,600 Sole 1
282,600 0 0
Bea Systems COM 073325102 4550 159,300 Sole 1
159,300 0 0
Bebe Stores COM 075571109 8806 259,000 Sole 1
259,000 0 0
Best Software COM 086579109 224 13,900 Sole 1
13,900 0 0
Bindview Dev COM 090327107 4074 171,550 Sole 1
171,550 0 0
Biogen COM 090597105 1286 20,000 Sole 1
20,000 0 0
Biomatrix COM 09060p102 4420 205,000 Sole 1
205,000 0 0
Blue Rhino COM 095811105 116 12,600 Sole 1
12,600 0 0
Brocade Comm. COM 111621108 429 4,450 Sole 1
4,450 0 0
Bus. Objects S.A. SPONS ADR 12328x107 3650 100,000 Sole 1
100,000 0 0
CAIS Internet COM 12476q102 197 10,700 Sole 1
10,700 0 0
CB Richard Ellis COM 12489L108 6875 276,400 Sole 1
276,400 0 0
CMG Info Svcs COM 125750109 5703 50,000 Sole 1
50,000 0 0
Cambridge Tech PartnerCOM 132524109 1844 105,000 Sole 1
105,000 0 0
CapRock Comm. COM 140667106 8335 205,800 Sole 1
205,800 0 0
Capstar Broadcasting COM 14067G105 2026 74,000 Sole 1
74,000 0 0
Career Education COM 141665109 247 7,300 Sole 1
7,300 0 0
CareMatrix COM 141706101 218 17,500 Sole 1
17,500 0 0
Century Comm. CL A 156503104 2300 50,000 Sole 1
50,000 0 0
Cerprobe COM 156787103 129 12,900 Sole 1
12,900 0 0
Chancellor Media COM 158915108 5072 92,000 Sole 1
92,000 0 0
Citadel Comm. COM 172853202 8625 238,350 Sole 1
238,350 0 0
Closure Medical COM 189093107 1101 36,700 Sole 1
36,700 0 0
Cognizant Tech. Sol. COM 192446102 2215 85,000 Sole 1
85,000 0 0
Coinstar COM 19259p300 9034 314,900 Sole 1
314,900 0 0
Concentric Network COM 20589r107 12160 305,900 Sole 1
305,900 0 0
Concord Comm. COM 206186108 2475 55,000 Sole 1
55,000 0 0
Concord EFS COM 206197105 3660 86,500 Sole 1
86,500 0 0
Condor Tech. SolutionsCOM 206772105 60 12,800 Sole 1
12,800 0 0
Conexant Systems COM 207142100 8930 153,800 Sole 1
153,800 0 0
Consolidated Products COM 209798107 691 38,400 Sole 1
38,400 0 0
Cooper Cameron COM 216640102 9770 263,600 Sole 1
263,600 0 0
Cornell Corrections COM 219141108 366 22,250 Sole 1
22,250 0 0
Cost Plus COM 221485105 2204 48,450 Sole 1
48,450 0 0
Covad Comm. Grp COM 222814204 2212 41,500 Sole 1
41,500 0 0
Covance COM 222816100 1556 65,000 Sole 1
65,000 0 0
Cox Comm. CL A 224044107 4337 117,800 Sole 1
117,800 0 0
Cox Radio COM 224051102 2034 37,500 Sole 1
37,500 0 0
Credit Trust COM 225429109 373 13,450 Sole 1
13,450 0 0
Cree Research COM 225447101 18757 243,800 Sole 1
243,800 0 0
Cybear COM 23243P103 3151 226,050 Sole 1
226,050 0 0
Cybersource COM 23251j106 294 19,900 Sole 1
19,900 0 0
Cybex COM 232522102 413 14,800 Sole 1
14,800 0 0
CYTYC COM 232946103 5376 275,700 Sole 1
275,700 0 0
Destia Comm. COM 25063e100 2202 177,900 Sole 1
177,900 0 0
Diamond Tech. PartnersCOM 252762109 2877 128,600 Sole 1
128,600 0 0
Digital Microwave COM 253859102 224 17,600 Sole 1
17,600 0 0
Dionex COM 254546104 2025 50,000 Sole 1
50,000 0 0
Ditech Comm. COM 25500M103 2732 136,600 Sole 1
136,600 0 0
DLJ Direct COM 257661504 420 14,250 Sole 1
14,250 0 0
Doral financial COM 25811p100 345 20,000 Sole 1
20,000 0 0
DoubleClick COM 258609304 11616 126,600 Sole 1
126,600 0 0
Drkoop.Com COM 262098106 276 17,300 Sole 1
17,300 0 0
DSET COM 262504103 3649 261,800 Sole 1
261,800 0 0
Duane Reade COM 263578106 339 11,100 Sole 1
11,100 0 0
DuPont Photomasks COM 26613x101 359 7,500 Sole 1
7,500 0 0
Dusa Pharma. COM 266898105 2032 175,700 Sole 1
175,700 0 0
E-Loan COM 26861P107 692 17,950 Sole 1
17,950 0 0
ESPS COM 269129102 2431 326,800 Sole 1
326,800 0 0
Earthlink Network COM 270322100 7717 125,600 Sole 1
125,600 0 0
Echostar Comm. COM 278762109 18643 121,500 Sole 1
121,500 0 0
Eclipse Surgical Tech.COM 278849104 2752 254,500 Sole 1
254,500 0 0
Eco Soil Systems COM 278858105 78 14,600 Sole 1
14,600 0 0
ECsoft Grp plc SPONS ADR 279240105 2424 154,500 Sole 1
154,500 0 0
Edgar Online COM 279765101 200 25,000 Sole 1
25,000 0 0
Education Management COM 28139t101 3449 166,200 Sole 1
166,200 0 0
Electric Lightwave COM 284895109 636 48,900 Sole 1
48,900 0 0
Emmis Comm. CL A 291525103 5841 118,300 Sole 1
118,300 0 0
Enamelon COM 292499100 38 30,100 Sole 1
30,100 0 0
Exchange Applications COM 300867108 713 17,500 Sole 1
17,500 0 0
Exodus Comm. COM 302088109 19658 163,900 Sole 1
163,900 0 0
Extended Stay America COM 30224P101 5694 474,500 Sole 1
474,500 0 0
Factory 2-U COM 303072102 1576 85,200 Sole 1
85,200 0 0
Faro Tech. COM 311642102 154 30,700 Sole 1
30,700 0 0
Faroudja COM 311643100 128 45,600 Sole 1
45,600 0 0
F5 networks COM 315616102 4209 102,650 Sole 1
102,650 0 0
Financial Federal COM 317492106 4961 225,500 Sole 1
225,500 0 0
Forward Air COM 349853101 3122 111,000 Sole 1
111,000 0 0
Four Seasons Hotels COM 35100e104 7861 178,400 Sole 1
178,400 0 0
Garden Fresh Rest. COM 365235100 2003 106,800 Sole 1
106,800 0 0
General Nutrition COM 37047f103 1166 50,000 Sole 1
50,000 0 0
Genesis Microchip COM 371933102 4356 184,400 Sole 1
184,400 0 0
Gilead Sciences COM 375558103 4311 82,500 Sole 1
82,500 0 0
Goto.com COM 38348T107 7512 268,300 Sole 1
268,300 0 0
Harbinger COM 41145c103 387 30,950 Sole 1
30,950 0 0
Harmonic Lightwaves COM 413160102 2585 45,000 Sole 1
45,000 0 0
HI/FN COM 428358105 331 4,350 Sole 1
4,350 0 0
Hibbett Sporting GoodsCOM 428565105 207 9,400 Sole 1
9,400 0 0
High Speed Access COM 42979U102 489 19,100 Sole 1
19,100 0 0
Hispanic Broadcasting COM 43357B104 6639 87,500 Sole 1
87,500 0 0
Hot Topic COM 441339108 398 14,750 Sole 1
14,750 0 0
ICG Comm. COM 449246107 6329 296,100 Sole 1
296,100 0 0
ISS Grp COM 450306105 4455 118,000 Sole 1
118,000 0 0
ITC^DeltaCom COM 45031t104 286 10,200 Sole 1
10,200 0 0
ITT Educational Svcs COM 45068B109 235 9,000 Sole 1
9,000 0 0
Inktomi COM 457277101 8048 61,200 Sole 1
61,200 0 0
Intl Network Svcs COM 460053101 6064 150,200 Sole 1
150,200 0 0
Intl Telecomm Data SysCOM 46047f104 296 18,500 Sole 1
18,500 0 0
Interstate Hotels COM 46088r108 68 16,573 Sole 1
16,573 0 0
Intuit COM 461202103 496 5,500 Sole 1
5,500 0 0
Investment Tech. Grp COM 46145f105 4236 130,848 Sole 1
130,848 0 0
J. Jill Grp COM 466189107 6191 423,350 Sole 1
423,350 0 0
Jakks Pacific COM 47012e106 4239 142,200 Sole 1
142,200 0 0
Jones Medical Indus. COM 480236108 307 7,800 Sole 1
7,800 0 0
Juno Online Svcs COM 482048105 2806 122,000 Sole 1
122,000 0 0
KLA-Tencor COM 482480100 1622 25,000 Sole 1
25,000 0 0
Kendle Intl COM 48880l107 330 20,600 Sole 1
20,600 0 0
Knight/Trimark Grp COM 499067106 16702 273,800 Sole 1
273,800 0 0
Krause's Furniture COM 500760202 280 95,200 Sole 1
95,200 0 0
LCA-VISION COM 501803209 4947 531,200 Sole 1
531,200 0 0
Labor Ready COM 505401208 6716 206,650 Sole 1
206,650 0 0
Lam Research COM 512807108 2334 50,000 Sole 1
50,000 0 0
Lamar Advertising COM 512815101 6957 169,950 Sole 1
169,950 0 0
LaserSight COM 517924106 1138 70,000 Sole 1
70,000 0 0
Laser Vision Centers COM 51807h100 16701 265,100 Sole 1
265,100 0 0
Legato Systems COM 524651106 4233 73,300 Sole 1
73,300 0 0
LeukoSite COM 52728r102 2047 170,600 Sole 1
170,600 0 0
LifeCell COM 531927101 223 54,100 Sole 1
54,100 0 0
Linens 'N Things COM 535679104 8159 186,500 Sole 1
186,500 0 0
Lycos COM 550818108 9188 100,000 Sole 1
100,000 0 0
MBNA COM 55262l100 6934 226,400 Sole 1
226,400 0 0
MKS Instruments COM 55306n104 931 50,000 Sole 1
50,000 0 0
Macrovision COM 555904101 5234 69,900 Sole 1
69,900 0 0
Macromedia COM 556100105 7554 214,300 Sole 1
214,300 0 0
Mapquest.Com COM 565644101 380 23,300 Sole 1
23,300 0 0
MarketWatch.com COM 570619106 2455 41,700 Sole 1
41,700 0 0
Mastech COM 57632n105 4513 242,300 Sole 1
242,300 0 0
McleodUSA COM 582266102 7502 136,400 Sole 1
136,400 0 0
Mede America COM 584067102 310 8,200 Sole 1
8,200 0 0
Media Metrix COM 58440X103 812 15,250 Sole 1
15,250 0 0
Medialink Worldwide COM 58445p105 315 19,700 Sole 1
19,700 0 0
Medicis Pharma. COM 584690309 343 13,500 Sole 1
13,500 0 0
Medimmune COM 584699102 10528 155,400 Sole 1
155,400 0 0
Medquist COM 584949101 267 6,100 Sole 1
6,100 0 0
MemberWorks COM 586002107 1668 57,500 Sole 1
57,500 0 0
Mens Wearhouse COM 587118100 237 9,300 Sole 1
9,300 0 0
Mercury Interactive COM 589405109 8738 247,000 Sole 1
247,000 0 0
Metro One TeleComm. COM 59163f105 998 72,600 Sole 1
72,600 0 0
Metromedia Fiber Ntwk.CL A 591689104 4931 137,200 Sole 1
137,200 0 0
Microfinancial COM 595072109 2717 189,800 Sole 1
189,800 0 0
Micromuse COM 595094103 594 11,900 Sole 1
11,900 0 0
MindSpring EnterprisesCOM 602683104 12793 288,700 Sole 1
288,700 0 0
Mips Tech. COM 604567107 2397 50,000 Sole 1
50,000 0 0
Molecular Devices COM 60851c107 405 10,800 Sole 1
10,800 0 0
Mpath Interactive COM 62473C101 959 43,600 Sole 1
43,600 0 0
NCO Grp COM 628858102 407 10,700 Sole 1
10,700 0 0
Natl Discount Brokers COM 635646102 2039 35,150 Sole 1
35,150 0 0
Nationwide Fin Svcs COM 638612101 5086 112,400 Sole 1
112,400 0 0
Natrol COM 638789107 176 23,500 Sole 1
23,500 0 0
Net Perception COM 64107u101 436 20,000 Sole 1
20,000 0 0
Netegrity COM 64110p107 6390 387,300 Sole 1
387,300 0 0
Netopia COM 64114k104 3067 134,800 Sole 1
134,800 0 0
Network Appliance COM 64120l104 8789 157,300 Sole 1
157,300 0 0
Network Solutions COM 64121q102 10096 127,600 Sole 1
127,600 0 0
Nextera Enterprises COM 65332E101 1282 199,100 Sole 1
199,100 0 0
NextLink Comm. CL A 65333h707 4939 66,400 Sole 1
66,400 0 0
nFront COM 65334N109 974 64,100 Sole 1
64,100 0 0
Neilson Media Rsrch COM 653929307 4361 149,100 Sole 1
149,100 0 0
Northpoint Comm. COM 666610100 4603 126,100 Sole 1
126,100 0 0
Novell COM 670006105 7680 289,800 Sole 1
289,800 0 0
Novellus Systems COM 670008101 1706 25,000 Sole 1
25,000 0 0
1-800 CONTACTS COM 681977104 375 20,000 Sole 1
20,000 0 0
On Assignment COM 682159108 4836 185,100 Sole 1
185,100 0 0
Optimal Robotics COM 68388r208 121 12,150 Sole 1
12,150 0 0
Outdoor Systems COM 690057104 8771 240,300 Sole 1
240,300 0 0
P-Com COM 693262107 141 26,900 Sole 1
26,900 0 0
PRI Automation COM 69357h106 330 9,100 Sole 1
9,100 0 0
Pacific Sunwear of CalCOM 694873100 8011 328,650 Sole 1
328,650 0 0
Panamsat COM 697933109 8473 217,600 Sole 1
217,600 0 0
Parexel Intl COM 699462107 197 14,800 Sole 1
14,800 0 0
Patriot Amer. HospitalPAIRED CTF 703352203 2129 497,200 Sole 1
497,200 0 0
Patterson Energy COM 703414102 4185 423,800 Sole 1
423,800 0 0
PeopleSoft COM 712713106 3450 200,000 Sole 1
200,000 0 0
Peregrine Systems COM 71366q101 922 35,900 Sole 1
35,900 0 0
Performance Tech. COM 71376k102 443 22,000 Sole 1
22,000 0 0
Pervasive Software COM 715710109 1117 44,900 Sole 1
44,900 0 0
Pharmacyclics COM 716933106 1145 40,900 Sole 1
40,900 0 0
Phone.com COM 71920Q100 935 16,700 Sole 1
16,700 0 0
Pinnacle holdings COM 72346n101 2913 118,900 Sole 1
118,900 0 0
PJ America COM 72585q104 1292 61,000 Sole 1
61,000 0 0
Playboy Enterprises COM 728117300 2574 96,900 Sole 1
96,900 0 0
Power Integrations COM 739276103 17250 235,900 Sole 1
235,900 0 0
Powerwave Tech. COM 739363109 4186 129,800 Sole 1
129,800 0 0
Primus TeleComm. COM 741929103 11753 523,800 Sole 1
523,800 0 0
Professional DetailingCOM 74312n107 310 13,200 Sole 1
13,200 0 0
Provant COM 743724106 2720 174,800 Sole 1
174,800 0 0
Proxicom COM 744282104 5433 211,500 Sole 1
211,500 0 0
PsiNet COM 74437c101 8361 191,100 Sole 1
191,100 0 0
QRS COM 74726X105 406 5,200 Sole 1
5,200 0 0
QLogic COM 747277101 416 3,150 Sole 1
3,150 0 0
Quicksilver COM 74838c106 5873 225,350 Sole 1
225,350 0 0
RF Micro Devices COM 749941100 8642 115,800 Sole 1
115,800 0 0
Ramp Networks COM 751567108 496 34,650 Sole 1
34,650 0 0
Rare Hospitality Intl COM 753820109 321 12,600 Sole 1
12,600 0 0
Rational Software COM 75409p202 5445 165,300 Sole 1
165,300 0 0
RealNetworks COM 75605l104 5083 73,800 Sole 1
73,800 0 0
Remec COM 759543101 227 14,100 Sole 1
14,100 0 0
Rent-A-Center COM 76009N100 410 17,100 Sole 1
17,100 0 0
Res-Care COM 760943100 323 14,200 Sole 1
14,200 0 0
Research in Motion COM 760975102 10251 506,200 Sole 1
506,200 0 0
ResMed COM 761152107 5917 178,300 Sole 1
178,300 0 0
SEI Investments Co. COM 784117103 6963 78,900 Sole 1
78,900 0 0
Sagent Tech. COM 786693101 386 44,700 Sole 1
44,700 0 0
Sawtek COM 805468105 9459 206,200 Sole 1
206,200 0 0
Scient COM 80864h109 7320 153,900 Sole 1
153,900 0 0
Security Dynamics TechCOM 814208104 346 16,300 Sole 1
16,300 0 0
SERENA Software COM 817492101 336 25,000 Sole 1
25,000 0 0
Siebel Software COM 826170102 16127 243,200 Sole 1
243,200 0 0
Skywest COM 830879102 324 13,000 Sole 1
13,000 0 0
Smith Intl COM 832110100 6576 151,400 Sole 1
151,400 0 0
Software.Com COM 83402p104 388 16,750 Sole 1
16,750 0 0
Beyond.com COM 83403e108 5717 199,300 Sole 1
199,300 0 0
SportsLine USA COM 848934105 8682 242,000 Sole 1
242,000 0 0
Staffmark COM 852389105 502 50,000 Sole 1
50,000 0 0
Star TeleComm. COM 854923109 83 10,600 Sole 1
10,600 0 0
Stewart Info Svcs COM 860372101 1056 50,000 Sole 1
50,000 0 0
Student Advantage COM 86386Q105 4424 465,700 Sole 1
465,700 0 0
Summit Tech. COM 86627e101 5614 255,200 Sole 1
255,200 0 0
Superior Consul. HldgsCOM 868146101 274 11,100 Sole 1
11,100 0 0
Superior Svcs COM 868316100 3058 114,600 Sole 1
114,600 0 0
surModics COM 868873100 776 47,400 Sole 1
47,400 0 0
TCA Cable TV COM 872241104 5550 100,000 Sole 1
100,000 0 0
TSI Intl Software, LtdCOM 872879101 8436 297,300 Sole 1
297,300 0 0
TLC - The Laser CenterCOM 872934104 3857 80,350 Sole 1
80,350 0 0
TMP Worldwide COM 872941109 6433 101,300 Sole 1
101,300 0 0
Tarrant Apparel Grp COM 876289109 2384 104,800 Sole 1
104,800 0 0
Teligent CL A 87959y103 4564 76,300 Sole 1
76,300 0 0
Teradyne COM 880770102 3588 50,000 Sole 1
50,000 0 0
Thestreet.Com COM 88368q103 360 10,000 Sole 1
10,000 0 0
Towne Svcs COM 892148107 1322 167,900 Sole 1
167,900 0 0
Tramell Crow Co. COM 89288r106 2952 179,600 Sole 1
179,600 0 0
Transaction Ntwk Syst.COM 893414102 500 17,100 Sole 1
17,100 0 0
TransSwitch COM 894065101 12175 257,000 Sole 1
257,000 0 0
Trex COM 89531p105 358 14,100 Sole 1
14,100 0 0
Triquint SemiconductorCOM 89674K103 6079 107,000 Sole 1
107,000 0 0
24/7 Media COM 901314104 1321 34,300 Sole 1
34,300 0 0
U.S. Home & Garden COM 902939107 61 16,200 Sole 1
16,200 0 0
US Liquids COM 902974104 261 12,500 Sole 1
12,500 0 0
United Intl Hldgs CL A 910734102 4734 70,000 Sole 1
70,000 0 0
Univision Comm. COM 914906102 11042 167,300 Sole 1
167,300 0 0
US Internetworking COM 917311805 5464 130,100 Sole 1
130,100 0 0
USWEB COM 917327108 2509 113,100 Sole 1
113,100 0 0
Vaxgen COM 922390208 1312 80,100 Sole 1
80,100 0 0
Verio COM 923433106 12003 172,700 Sole 1
172,700 0 0
Veritas Software COM 923436109 8051 84,800 Sole 1
84,800 0 0
Verity COM 92343c106 2856 52,700 Sole 1
52,700 0 0
Vertex Pharma. COM 92532f100 258 10,700 Sole 1
10,700 0 0
Viatel COM 925529208 7156 127,500 Sole 1
127,500 0 0
Viant COM 92553N107 317 9,050 Sole 1
9,050 0 0
Vignette COM 926734104 8018 106,900 Sole 1
106,900 0 0
Visx COM 92844s105 8093 102,200 Sole 1
102,200 0 0
Vivid Tech. COM 928538107 110 31,300 Sole 1
31,300 0 0
Waddell & Reed COM 930059100 3734 136,100 Sole 1
136,100 0 0
Wet Seal COM 961840105 5797 202,500 Sole 1
202,500 0 0
WIT Capital Grp COM 97737K309 1615 47,500 Sole 1
47,500 0 0
Xomed Surgical ProductCOM 98412v107 5029 103,300 Sole 1
103,300 0 0
Annuity & Life Re HldgORD g03910109 343 15,300 Sole 1
15,300 0 0
Gemstar Intl Grp ORD g3788v106 17069 261,600 Sole 1
261,600 0 0
Checkpoint Software ORD m22465104 10730 200,100 Sole 1
200,100 0 0
TOTAL 1,069,421
</TABLE>
