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Previous: ACE LTD, 10-Q, EX-27, 2000-11-14 |
Next: ON POINT TECHNOLOGY SYSTEMS INC, NT 10-Q, 2000-11-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
Check Here if Amendment [ ]; Amendment Number:
This Amendment (check only one):
[ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: Montgomery Asset Management, LLC
Address: 101 California Street, 35th Floor
San Francisco, CA 94111
Form 13F File Number: 28-3396
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Ann Oglanian
Title: Vice President and General Counsel
Phone: (415) 248-6099
/s/ Ann Oglanian San Francisco, California November 14, 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 managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by other
reporting manager(s).)
List of Other Managers Reporting for this Manager: None
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 503
Form 13F Information Table Value Total: $4,889,272,000
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER
CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS
AMOUNT Y/N
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Abercrombie & Fitch Company Stock 002896207 7,886 413,700 SH Sole No
Abgenix Inc Stock 00339b107 3,152 39,000 SH Sole No
Abiomed Inc Stock 003654100 7,848 115,200 SH Defined No
Abiomed Inc Stock 003654100 15,665 229,950 SH Sole No
Acacia Research Corp Stock 003881109 1,210 34,700 SH Sole No
Acacia Research Corp Stock 003881109 1,231 35,300 SH Defined No
Aclara Biosciences Inc Stock 00461p106 1,224 40,300 SH Sole No
ACTV Inc. Stock 00088E104 2,728 197,500 SH Sole No
Acxiom Corp Com Stock 005125109 5,220 164,400 SH Sole No
Administaff Inc. Stock 007094105 9,304 122,900 SH Sole No
Advanced Energy Industries Stock 007973100 5,775 175,000 SH Defined No
Advanced Energy Industries Stock 007973100 11,385 345,000 SH Sole No
Advanced Micro Devices, Inc. Stock 007903107 274 11,600 SH Sole No
Advent Software, Inc. Stock 007974108 15,205 217,600 SH Defined No
Advent Software, Inc. Stock 007974108 31,772 454,700 SH Sole No
Aeroflex Inc Stock 007768104 11,032 226,875 SH Defined No
Aeroflex Inc Stock 007768104 22,201 456,575 SH Sole No
AES Corporation Stock 00130H105 5,069 74,000 SH Sole No
Aether Systems, Inc. Stock 00808v105 1,055 10,000 SH Sole No
Affymetrix, Inc. Stock 00826T108 1,357 27,200 SH Sole No
Agilent Technologies Inc Stock 00846u101 2,343 47,874 SH Sole No
Alcatel SA ADR Stock 013904305 85,034 1,352,423 SH Sole No
Alcoa Inc. Stock 013817101 5,095 201,300 SH Sole No
Allied Riser Communications Corp. Stock 019496108 4,045 607,700 SH Sole No
Alpharma Inc-Class A Stock 020813101 20,098 328,800 SH Defined No
Alpharma Inc-Class A Stock 020813101 40,489 662,400 SH Sole No
Altera Corporation Stock 021441100 15,980 334,500 SH Sole No
Alza Corp. Stock 022615108 8,564 99,000 SH Sole No
Amerada Hess Corporation Stock 023551104 13,667 204,175 SH Sole No
America Online Inc Del Com Stock 02364J104 14,749 274,404 SH Sole No
American Eagle Outfitters Stock 02553E106 8,839 280,600 SH Defined No
American Eagle Outfitters Stock 02553E106 17,624 559,500 SH Sole No
American Express Stock 025816109 7,572 124,650 SH Sole No
American Home Products Corp Stock 026609107 815 14,400 SH Sole No
American International Group Stock 026874107 15,347 160,395 SH Sole No
American Superconducter Comput Stock 030111108 3,539 72,000 SH Defined No
American Superconducter Comput Stock 030111108 7,172 145,900 SH Sole No
AmeriCredit Corporation Stock 03060R101 17,259 599,000 SH Defined No
AmeriCredit Corporation Stock 03060R101 34,690 1,204,000 SH Sole No
Amgen Stock 031162100 3,702 53,009 SH Sole No
Anadarko Pete Corp Com Stock 032511107 10,837 163,062 SH Sole No
<CAPTION>
NAME OF ISSUER SOLE SHARED NO
VOTING VOTING VOTING
AUTHORITY AUTHORITY AUTHORITY
<S> <C> <C> <C>
Abercrombie & Fitch Company 221,700 192,000
Abgenix Inc 39,000
Abiomed Inc 4,400 110,800
Abiomed Inc 191,350 38,600
Acacia Research Corp 25,400 9,300
Acacia Research Corp 35,300
Aclara Biosciences Inc 40,300
ACTV Inc. 197,500
Acxiom Corp Com 164,400
Administaff Inc. 122,900
Advanced Energy Industries 6,400 168,600
Advanced Energy Industries 287,000 58,000
Advanced Micro Devices, Inc. 11,600
Advent Software, Inc. 8,800 208,800
Advent Software, Inc. 356,000 98,700
Aeroflex Inc 8,600 218,275
Aeroflex Inc 380,200 76,375
AES Corporation 58,100 15,900
Aether Systems, Inc. 10,000
Affymetrix, Inc. 27,200
Agilent Technologies Inc 47,874
Alcatel SA ADR 23,355 1,329,068
Alcoa Inc. 182,300 19,000
Allied Riser Communications Corp. 607,700
Alpharma Inc-Class A 12,000 316,800
Alpharma Inc-Class A 552,400 110,000
Altera Corporation 61,500 273,000
Alza Corp. 99,000
Amerada Hess Corporation 176,775 27,400
America Online Inc Del Com 140,240 134,164
American Eagle Outfitters 10,600 270,000
American Eagle Outfitters 465,500 94,000
American Express 107,350 17,300
American Home Products Corp 3,000 11,400
American International Group 129,045 31,350
American Superconducter Comput 2,700 69,300
American Superconducter Comput 121,800 24,100
AmeriCredit Corporation 22,000 577,000
AmeriCredit Corporation 1,004,000 200,000
Amgen 41,609 11,400
Anadarko Pete Corp Com 147,202 15,860
<PAGE>
Analog Devices, Inc. Stock 032654105 446 5,400 SH Sole No
Ann Taylor Stores Corp. Stock 036115103 7,199 187,300 SH Defined No
Ann Taylor Stores Corp. Stock 036115103 14,356 373,500 SH Sole No
Annuity And Life Re Stock G03910109 4,615 191,300 SH Defined No
Annuity And Life Re Stock G03910109 11,112 460,600 SH Sole No
Antec Corp Stock 03664P105 6,257 212,100 SH Defined No
Antec Corp Stock 03664P105 13,189 447,100 SH Sole No
Applied Materials Stock 038222105 2,590 43,675 SH Sole No
Applied Micro Circuits Corp Stock 03822W109 12,010 58,000 SH Defined No
Applied Micro Circuits Corp Stock 03822W109 24,309 117,400 SH Sole No
APW Ltd. Stock g04397108 9,838 201,800 SH Sole No
Aracruz Celulose ADR SA Stock 038496204 16,662 1,006,000 SH Sole No
Arena Pharmaceuticals, Inc Stock 040047102 4,717 109,700 SH Defined No
Arena Pharmaceuticals, Inc Stock 040047102 9,236 214,800 SH Sole No
Artesyn Technologies, Inc. Stock 043127109 3,382 115,500 SH Sole No
AsiaInfo Holdings, Inc. Stock 04518A104 3,218 169,100 SH Sole No
ASM Lithography Holding N.V. Stock N07059111 433 13,400 SH Sole No
AT & T Stock 001957109 4,693 159,750 SH Sole No
AT&T Canada Inc. Stock 00207Q202 3,580 117,500 SH Sole No
AT&T Wireless Group Stock 001957406 5,847 280,100 SH Sole No
Atlas Air, Inc. Stock 049164106 9,092 215,200 SH Defined No
Atlas Air, Inc. Stock 049164106 18,096 428,300 SH Sole No
Atmel Corp. Stock 049513104 13,710 902,700 SH Sole No
Automatic Data Processing Inc Stock 053015103 6,271 93,772 SH Sole No
AXT Incorporated Stock 00246W103 9,362 223,900 SH Defined No
AXT Incorporated Stock 00246W103 18,586 444,500 SH Sole No
Baker Hughes Inc. Stock 057224107 3,282 88,400 SH Sole No
Ballard Power Systems Inc. Stock 05858H104 19,152 175,200 SH Sole No
Bank of America Corp (NEW) Stock 060505104 10,105 192,931 SH Sole No
Bank of New York Co. Inc. Stock 064057102 2,754 49,125 SH Sole No
Bank United Corp. Stock 065412108 9,631 190,000 SH Defined No
Bank United Corp. Stock 065412108 19,241 379,600 SH Sole No
Barr Laboratories Inc Stock 068306109 10,981 165,600 SH Defined No
Barr Laboratories Inc Stock 068306109 21,903 330,300 SH Sole No
Bausch & Lomb Inc. Stock 071707103 1,546 39,700 SH Sole No
Baxter International Inc Stock 071813109 239 3,000 SH Sole No
BEA Systems, Inc. Stock 073325102 5,064 65,000 SH Sole No
Becton Dickinson & Co. Stock 075887109 219 8,300 SH Sole No
Bed Bath & Beyond Stock 075896100 1,976 81,000 SH Sole No
BellSouth Corp. Stock 079860102 201 5,000 SH Sole No
Berkshire Hathaway Inc. - CL B Stock 084670207 206 100 SH Sole No
Bisys Group, Inc. Stock 055472104 15,146 195,900 SH Defined No
Bisys Group, Inc. Stock 055472104 36,700 474,700 SH Sole No
Blue Martini Software, Inc Stock 095698106 525 15,500 SH Defined No
Analog Devices, Inc. 5,400
Ann Taylor Stores Corp. 7,000 180,300
Ann Taylor Stores Corp. 310,700 62,800
Annuity And Life Re 8,700 182,600
Annuity And Life Re 385,600 75,000
Antec Corp 8,000 204,100
Antec Corp 358,600 88,500
Applied Materials 31,175 12,500
Applied Micro Circuits Corp 2,200 55,800
Applied Micro Circuits Corp 97,400 20,000
APW Ltd. 201,800
Aracruz Celulose ADR SA 1,006,000
Arena Pharmaceuticals, Inc 4,200 105,500
Arena Pharmaceuticals, Inc 177,600 37,200
Artesyn Technologies, Inc. 115,500
AsiaInfo Holdings, Inc. 169,100
ASM Lithography Holding N.V. 13,400
AT & T 129,350 30,400
AT&T Canada Inc. 117,500
AT&T Wireless Group 280,100
Atlas Air, Inc. 8,000 207,200
Atlas Air, Inc. 356,300 72,000
Atmel Corp. 902,700
Automatic Data Processing Inc 73,172 20,600
AXT Incorporated 8,400 215,500
AXT Incorporated 369,900 74,600
Baker Hughes Inc. 50,700 37,700
Ballard Power Systems Inc. 6,400 168,800
Bank of America Corp (NEW) 162,331 30,600
Bank of New York Co. Inc. 29,025 20,100
Bank United Corp. 7,200 182,800
Bank United Corp. 315,600 64,000
Barr Laboratories Inc 6,200 159,400
Barr Laboratories Inc 275,300 55,000
Bausch & Lomb Inc. 39,700
Baxter International Inc 3,000
BEA Systems, Inc. 65,000
Becton Dickinson & Co. 8,300
Bed Bath & Beyond 81,000
BellSouth Corp. 5,000
Berkshire Hathaway Inc. - CL B 100
Bisys Group, Inc. 7,300 188,600
Bisys Group, Inc. 409,500 65,200
Blue Martini Software, Inc 15,500
<PAGE>
Bluestone Software Stock 09623p102 452 26,000 SH Sole No
Boeing Company Stock 097023105 3,411 54,150 SH Sole No
BP Amoco - PLC Stock 055622104 1,398 26,376 SH Sole No
Brasil Dist Pao Acu - ADR Stock 20440T201 13,603 365,800 SH Sole No
Brasil Telecom Participacoes ADR Stock 105530109 7,155 122,840 SH Sole No
Bristol-Meyers Squibb Stock 110122108 8,038 140,705 SH Sole No
Broadcom Corporation - Cl A Stock 111320107 3,047 12,500 SH Sole No
BroadVision Inc Stock 111412102 2,320 90,300 SH Sole No
Bruker Daltonics, Inc Stock 116795105 666 15,000 SH Sole No
Business Objects SA-SP ADR Stock 12328X107 11,306 100,000 SH Sole No
C&D Technologies Inc Com Stock 124661109 4,625 81,500 SH Defined No
C&D Technologies Inc Com Stock 124661109 9,006 158,700 SH Sole No
Cacheflow Inc Stock 126946102 1,058 7,400 SH Sole No
Cadence Design Systems Inc. Stock 127387108 7,002 272,600 SH Sole No
Cal Dive International Inc. Stock 127914109 6,039 105,600 SH Defined No
Cal Dive International Inc. Stock 127914109 11,992 209,700 SH Sole No
California Amplifier Inc Stock 129900106 3,098 134,700 SH Sole No
Canadian National Railway Comp Stock 136375102 2,524 86,100 SH Sole No
Cantv ADR - Cia Anonima Telef de Ve Stock 204421101 5,418 221,700 SH Sole No
Capital One Stock 14040H105 23,490 335,275 SH Sole No
Capstone Turbine Corp Stock 14067D102 1,731 25,000 SH Sole No
Cardinal Health, Inc. Stock 14149Y108 460 5,213 SH Sole No
Carrier Access Corp. Stock 144460102 4,740 240,400 SH Sole No
Catalina Marketing Corp. Stock 148867104 2,852 75,800 SH Sole No
Catalytica Inc Stock 148885106 2,271 183,500 SH Sole No
C-Cube Stock 125015107 1,369 66,800 SH Sole No
CEC Entertainment Inc. Stock 125137109 4,502 140,700 SH Sole No
Celgene Corp Stock 151020104 16,612 279,200 SH Defined No
Celgene Corp Stock 151020104 35,658 599,300 SH Sole No
Cemex S.A. ADR Stock 151290889 8,687 433,000 SH Sole No
Cerus Corp Stock 157085101 7,459 134,400 SH Sole No
Charles Schwab Corp. Stock 808513105 3,695 104,091 SH Sole No
Chase Manhattan Corp Stock 16161A108 2,787 60,350 SH Sole No
Check Point Software Technologies L Stock M22465104 50,684 321,800 SH Sole No
Chevron Corp. Stock 166751107 3,585 42,050 SH Sole No
China Mobile Ltd. ADR Stock 16941M109 17,656 544,300 SH Sole No
Cia de Minas Buenaventura S.A ADR Stock 204448104 3,297 233,400 SH Sole No
Ciena Corp Com Stock 171779101 2,604 21,200 SH Sole No
Cisco Systems Stock 17275R102 58,927 1,066,544 SH Sole No
Citigroup Inc. Stock 172967101 23,485 434,400 SH Sole No
Coca Cola Company Stock 191216100 8,195 148,670 SH Sole No
Colt Telecom Group Plc. ADR Stock 196877104 31,580 285,955 SH Sole No
Commerce Bancorp, Inc Stock 200519106 3,497 60,100 SH Sole No
Compania de Telefonos de Chile SA A Stock 204449300 18,283 1,052,274 SH Sole No
Bluestone Software 26,000
Boeing Company 30,550 23,600
BP Amoco - PLC 26,376
Brasil Dist Pao Acu - ADR 365,800
Brasil Telecom Participacoes ADR 122,840
Bristol-Meyers Squibb 120,905 19,800
Broadcom Corporation - Cl A 12,500
BroadVision Inc 90,300
Bruker Daltonics, Inc 15,000
Business Objects SA-SP ADR 90,000 10,000
C&D Technologies Inc Com 3,200 78,300
C&D Technologies Inc Com 131,300 27,400
Cacheflow Inc 7,400
Cadence Design Systems Inc. 203,800 68,800
Cal Dive International Inc. 4,000 101,600
Cal Dive International Inc. 174,700 35,000
California Amplifier Inc 134,700
Canadian National Railway Comp 86,100
Cantv ADR - Cia Anonima Telef de Ve 221,700
Capital One 307,275 28,000
Capstone Turbine Corp 25,000
Cardinal Health, Inc. 913 4,300
Carrier Access Corp. 240,400
Catalina Marketing Corp. 75,800
Catalytica Inc 183,500
C-Cube 66,800
CEC Entertainment Inc. 140,700
Celgene Corp 10,600 268,600
Celgene Corp 462,300 137,000
Cemex S.A. ADR 433,000
Cerus Corp 134,400
Charles Schwab Corp. 92,191 11,900
Chase Manhattan Corp 31,950 28,400
Check Point Software Technologies L 321,800
Chevron Corp. 30,850 11,200
China Mobile Ltd. ADR 544,300
Cia de Minas Buenaventura S.A ADR 233,400
Ciena Corp Com 19,200
Cisco Systems 359,480 707,064
Citigroup Inc. 263,603 170,797
Coca Cola Company 126,870 21,800
Colt Telecom Group Plc. ADR 5,800 280,155
Commerce Bancorp, Inc 60,100
Compania de Telefonos de Chile SA A 1,052,274
<PAGE>
Compaq Computer Corp Stock 204493100 8,160 295,850 SH Sole No
Compucredit Corp Stock 20478N100 16,952 302,200 SH Defined No
Compucredit Corp Stock 20478N100 33,578 598,600 SH Sole No
Compuware Corp. Stock 205638109 108 12,900 SH Sole No
Comverse Technology Stock 205862402 57,768 534,810 SH Sole No
Concord EFS Inc Stock 206197105 710 20,000 SH Sole No
Concurrent Computer Corp Stock 206710204 6,133 322,800 SH Defined No
Concurrent Computer Corp Stock 206710204 16,175 851,300 SH Sole No
Conoco Inc. Class B Stock 208251405 366 13,600 SH Sole No
Constellation Brands Inc-A Stock 21036P108 10,450 192,400 SH Defined No
Constellation Brands Inc-A Stock 21036P108 18,651 343,400 SH Sole No
Convergys Corp Stock 212485106 12,651 325,429 SH Sole No
Cooper Cameron Corp. Stock 216640102 2,948 40,000 SH Sole No
Copper Mountain Networks Inc Stock 217510106 1,125 30,000 SH Sole No
Corning Inc Stock 219350105 33,613 113,175 SH Sole No
Corporacion Interamericana -Right Right RT2224347 - 225,930 SH Sole No
Corporate Executive Board Co Stock 21988r102 10,014 248,800 SH Defined No
Corporate Executive Board Co Stock 21988r102 20,511 509,600 SH Sole No
Corvis Corp Stock 221009103 1,114 18,250 SH Sole No
CoSine Communications, Inc. Stock 221222102 556 10,000 SH Sole No
Costco Companies Inc Stock 22160k105 4,874 139,500 SH Sole No
Covad Communications Group, Inc. Stock 222814204 5,805 433,025 SH Sole No
Credence Systems Corp. Stock 225302108 3,000 100,000 SH Defined No
Credence Systems Corp. Stock 225302108 9,912 330,400 SH Sole No
CVS Corp Com Stock 126650100 2,010 43,400 SH Sole No
Cymer Inc. Stock 232572107 3,103 101,100 SH Defined No
Cymer Inc. Stock 232572107 15,399 502,000 SH Sole No
DDI CORP COM Stock 233162106 2,133 48,200 SH Defined No
DDI CORP COM Stock 233162106 4,266 96,400 SH Sole No
Dell Computer Stock 247025109 4,283 139,000 SH Sole No
Devon Energy Corp Stock 25179M103 4,053 67,386 SH Sole No
Diamond Tech Partners Inc Stock 252762109 5,829 78,500 SH Defined No
Diamond Tech Partners Inc Stock 252762109 12,652 170,400 SH Sole No
DMC Stratex Networks, nc Stock 23322L106 1,844 114,800 SH Defined No
DMC Stratex Networks, nc Stock 23322L106 3,863 240,500 SH Sole No
Dobson Communications Stock 256069105 6,418 435,100 SH Sole No
Donnelley R R & Sons Stock 257867101 1,823 74,200 SH Sole No
Dow Chemical Stock 260543103 4,141 166,047 SH Sole No
Dril-Quip, Inc. Stock 262037104 4,227 106,000 SH Sole No
DST Systems, Inc. Stock 233326107 9,283 79,000 SH Sole No
Duane Reade Inc. Stock 263578106 6,613 272,700 SH Sole No
DuPont Photomasks, Inc. Stock 26613X101 3,361 57,200 SH Sole No
Dura Pharmaceuticals Inc. Stock 26632s109 16,531 467,300 SH Defined No
Dura Pharmaceuticals Inc. Stock 26632s109 32,520 919,300 SH Sole No
Compaq Computer Corp 227,450 68,400
Compucredit Corp 11,400 290,800
Compucredit Corp 495,800 102,800
Compuware Corp. 4,400 8,500
Comverse Technology 246,110 288,700
Concord EFS Inc 20,000
Concurrent Computer Corp 12,200 310,600
Concurrent Computer Corp 742,900 108,400
Conoco Inc. Class B 13,600
Constellation Brands Inc-A 7,400 185,000
Constellation Brands Inc-A 323,400 20,000
Convergys Corp 120,729 204,700
Cooper Cameron Corp. 40,000
Copper Mountain Networks Inc 30,000
Corning Inc 12,375 100,800
Corporacion Interamericana -Right 225,930
Corporate Executive Board Co 9,400 239,400
Corporate Executive Board Co 425,000 84,600
Corvis Corp 2,400 15,850
CoSine Communications, Inc. 10,000
Costco Companies Inc 119,500 20,000
Covad Communications Group, Inc. 433,025
Credence Systems Corp. 3,900 96,100
Credence Systems Corp. 296,200 34,200
CVS Corp Com 16,100 27,300
Cymer Inc. 3,800 97,300
Cymer Inc. 279,300 222,700
DDI CORP COM 1,900 46,300
DDI CORP COM 80,300 16,100
Dell Computer 120,300 18,700
Devon Energy Corp 67,386
Diamond Tech Partners Inc 3,100 75,400
Diamond Tech Partners Inc 130,200 40,200
DMC Stratex Networks, nc 4,400 110,400
DMC Stratex Networks, nc 187,700 52,800
Dobson Communications 435,100
Donnelley R R & Sons 74,200
Dow Chemical 143,647 22,400
Dril-Quip, Inc. 106,000
DST Systems, Inc. 50,000 29,000
Duane Reade Inc. 272,700
DuPont Photomasks, Inc. 57,200
Dura Pharmaceuticals Inc. 17,200 450,100
Dura Pharmaceuticals Inc. 763,100 156,200
<PAGE>
Dyax Corp. Stock 26746E103 7,057 161,300 SH Defined No
Dyax Corp. Stock 26746E103 14,188 324,300 SH Sole No
E.piphany, Inc. Stock 26881V100 555 7,200 SH Sole No
EBAY, Inc. Stock 278642103 12,787 186,100 SH Sole No
Echostar Communications Stock 278762109 30,263 573,700 SH Defined No
Echostar Communications Stock 278762109 62,709 1,188,800 SH Sole No
Efficient Networks, Inc. Stock 282056100 1,157 31,000 SH Sole No
Electronic Data System Stock 285661104 1,672 40,297 SH Sole No
Eli Lilly & Co Stock 532457108 7,378 90,950 SH Sole No
Embraer Aircraft Corp -ADR Stock 29081M102 18,141 585,200 SH Sole No
Embratel Participacoes S.A. ADR Stock 29081N100 19,381 1,047,600 SH Sole No
EMC Corp. Stock 268648102 45,665 460,675 SH Sole No
Emerson Electric Company Stock 291011104 4,223 63,029 SH Sole No
Enron Corporation Stock 293561106 31,862 363,625 SH Sole No
Entravision Communications Cor Stock 29382R107 1,043 60,000 SH Sole No
Enzon, Inc. Stock 293904108 14,467 219,200 SH Defined No
Enzon, Inc. Stock 293904108 28,519 432,100 SH Sole No
ePresence, Inc. Stock 294348107 112 17,300 SH Sole No
Evolve Software, Inc Stock 30049P104 1,006 41,900 SH Defined No
Evolve Software, Inc Stock 30049P104 3,346 139,400 SH Sole No
Extreme Networks Inc Stock 30226D106 11,532 100,700 SH Sole No
Exxon Mobil Corp Stock 30231g102 15,296 171,633 SH Sole No
Fed. Nat'l Mtge. Assoc. Stock 313586109 3,265 45,670 SH Sole No
FedEx Corp Stock 31428x106 3,971 89,549 SH Sole No
First Health Group Corp Stock 320960107 18,215 564,800 SH Sole No
Flag Telecom Holdings Ltd. Stock G3529L102 17,839 1,645,100 SH Sole No
Flextronics International Ltd Stock Y2573F102 12,532 152,600 SH Defined No
Flextronics International Ltd Stock Y2573F102 103,121 1,255,989 SH Sole No
Fomento Economico MX ADR Stock 344419106 22,039 565,100 SH Sole No
Forest Laboratories Inc Stock 345838106 10,092 88,000 SH Sole No
Fox Entertainment Group Inc. Stock 35138t107 4,513 170,300 SH Sole No
Galileo International, Inc. Stock 363547100 6,603 426,000 SH Sole No
General Electric Stock 369604103 37,376 647,915 SH Sole No
General Motors Stock 370442105 6,500 99,999 SH Sole No
General Motors - Class H Stock 370442832 16,137 434,025 SH Sole No
Getty Images Inc Stock 374276103 7,859 258,200 SH Defined No
Getty Images Inc Stock 374276103 15,380 505,300 SH Sole No
Gilead Sciences Stock 375558103 18,691 170,400 SH Defined No
Gilead Sciences Stock 375558103 41,221 375,800 SH Sole No
Global Crossing Ltd. Stock G3921A100 29,070 936,800 SH Sole No
Global Industries Ltd Stock 379336100 3,724 297,900 SH Defined No
Global Industries Ltd Stock 379336100 7,365 589,200 SH Sole No
GlobeSpan, Inc Stock 379571102 1,342 11,000 SH Sole No
Golden West Financial Corp Stock 381317106 30,597 570,574 SH Sole No
Dyax Corp. 6,100 155,200
Dyax Corp. 269,100 55,200
E.piphany, Inc. 7,200
EBAY, Inc. 57,900 128,200
Echostar Communications 21,700 552,000
Echostar Communications 963,000 225,800
Efficient Networks, Inc. 31,000
Electronic Data System 40,297
Eli Lilly & Co 49,750 41,200
Embraer Aircraft Corp -ADR 585,200
Embratel Participacoes S.A. ADR 1,047,600
EMC Corp. 115,375 345,300
Emerson Electric Company 41,229 21,800
Enron Corporation 76,175 287,450
Entravision Communications Cor 60,000
Enzon, Inc. 8,000 211,200
Enzon, Inc. 358,100 74,000
ePresence, Inc. 17,300
Evolve Software, Inc 41,900
Evolve Software, Inc 101,700 37,700
Extreme Networks Inc 18,000 82,700
Exxon Mobil Corp 130,733 40,900
Fed. Nat'l Mtge. Assoc. 31,370 14,300
FedEx Corp 77,249 12,300
First Health Group Corp 564,800
Flag Telecom Holdings Ltd. 1,645,100
Flextronics International Ltd 6,800 145,800
Flextronics International Ltd 306,289 26,100 923,600
Fomento Economico MX ADR 565,100
Forest Laboratories Inc 16,000 72,000
Fox Entertainment Group Inc. 170,300
Galileo International, Inc. 426,000
General Electric 552,515 95,400
General Motors 83,699 16,300
General Motors - Class H 369,825 64,200
Getty Images Inc 9,500 248,700
Getty Images Inc 421,300 84,000
Gilead Sciences 6,200 164,200
Gilead Sciences 299,800 76,000
Global Crossing Ltd. 936,800
Global Industries Ltd 11,100 286,800
Global Industries Ltd 488,800 100,400
GlobeSpan, Inc 11,000
Golden West Financial Corp 530,574 40,000
<PAGE>
Grupo Elektra, S.A. de C.V. -ADR Stock 40050A102 461 48,500 SH Sole No
Grupo Televisa Spon GDR DTC Stock 40049J206 12,847 222,700 SH Sole No
GT Group Telecom Inc Stock 362359408 1,969 150,000 SH Defined No
Guidant Corp. Stock 401698105 6,284 88,900 SH Sole No
H Power Corp Stock 40427A108 7,691 230,000 SH Defined No
H Power Corp Stock 40427A108 15,321 458,200 SH Sole No
Halliburton Co Stock 406216101 5,334 109,000 SH Sole No
Harcourt General Inc. Stock 41163G101 2,449 41,500 SH Sole No
Henry (Jack) & Associates Stock 426281101 1,162 26,800 SH Defined No
Henry (Jack) & Associates Stock 426281101 2,308 53,200 SH Sole No
Hewlett Packard Co Stock 428236103 8,580 88,449 SH Sole No
Home Depot Stock 437076102 8,016 151,075 SH Sole No
Honeywell International Stock 438516106 1,110 31,150 SH Sole No
Hospitality Properties Trust ( Stock 44106M102 584 25,000 SH Sole No
I2 Technologies Inc. Stock 465754109 19,227 102,800 SH Sole No
Idec Pharmaceuticals Corp Stock 449370105 10,066 57,400 SH Defined No
Idec Pharmaceuticals Corp Stock 449370105 22,393 127,700 SH Sole No
Imax Corporation Stock 45245e109 4,089 241,400 SH Sole No
Imperial Bancorp Stock 452556103 3,207 167,700 SH Sole No
IndyMac Bancorp, Inc Stock 456607100 6,701 325,900 SH Sole No
Information Holdings Inc Stock 456727106 3,583 101,100 SH Defined No
Information Holdings Inc Stock 456727106 6,499 183,400 SH Sole No
Infosys Technologies ADR Stock 456788108 10,089 76,290 SH Sole No
Insight Enterprises Inc Stock 45765U103 2,191 80,400 SH Defined No
Insight Enterprises Inc Stock 45765U103 4,542 166,685 SH Sole No
Intel Corp. Stock 458140100 18,179 437,406 SH Sole No
Internap Network Services Corp. Stock 45885A102 3,228 100,000 SH Sole No
International Business Machine Stock 459200101 14,248 126,650 SH Sole No
International Paper Co. Stock 460146103 293 10,222 SH Sole No
Interpublic Group Of Companies Stock 460690100 347 10,200 SH Sole No
Intranet Solutions Inc Stock 460939309 9,115 182,300 SH Defined No
Intranet Solutions Inc Stock 460939309 18,240 364,800 SH Sole No
Intuit Stock 461202103 371 6,500 SH Sole No
Investors Financial Services C Stock 461915100 5,486 86,900 SH Defined No
Investors Financial Services C Stock 461915100 11,097 175,800 SH Sole No
Jazztel Plc. ADR Stock 47214R152 9,847 440,100 SH Sole No
JDS Uniphase Corporation Stock 46612j101 9,486 100,200 SH Sole No
Johnson & Johnson Stock 478160104 9,843 104,781 SH Sole No
Juniper Networks Inc Stock 48203R104 22,785 104,100 SH Sole No
Kepco ADR Stock 500631106 12,863 984,700 SH Sole No
Kimberly Clark Corp. Stock 494368103 3,693 66,160 SH Sole No
King Pharmaceuticals Inc. Stock 495582108 2,140 64,000 SH Sole No
Knight Trading Group Inc Stock 499063105 1,728 48,000 SH Sole No
Kohls Corp. Stock 500255104 4,442 77,000 SH Sole No
Grupo Elektra, S.A. de C.V. -ADR 48,500
Grupo Televisa Spon GDR DTC 222,700
GT Group Telecom Inc 150,000
Guidant Corp. 88,900
H Power Corp 8,700 221,300
H Power Corp 381,300 76,900
Halliburton Co 109,000
Harcourt General Inc. 30,000 11,500
Henry (Jack) & Associates 1,000 25,800
Henry (Jack) & Associates 44,300 8,900
Hewlett Packard Co 75,249 13,200
Home Depot 131,775 19,300
Honeywell International 31,150
Hospitality Properties Trust ( 25,000
I2 Technologies Inc. 1,500 101,300
Idec Pharmaceuticals Corp 2,200 55,200
Idec Pharmaceuticals Corp 93,500 34,200
Imax Corporation 241,400
Imperial Bancorp 167,700
IndyMac Bancorp, Inc 325,900
Information Holdings Inc 3,300 97,800
Information Holdings Inc 150,100 33,300
Infosys Technologies ADR 76,290
Insight Enterprises Inc 3,000 77,400
Insight Enterprises Inc 139,535 27,150
Intel Corp. 356,306 81,100
Internap Network Services Corp. 100,000
International Business Machine 105,850 20,800
International Paper Co. 10,222
Interpublic Group Of Companies 10,200
Intranet Solutions Inc 6,900 175,400
Intranet Solutions Inc 303,700 61,100
Intuit 6,500
Investors Financial Services C 3,300 83,600
Investors Financial Services C 146,000 29,800
Jazztel Plc. ADR 440,100
JDS Uniphase Corporation 43,700 56,500
Johnson & Johnson 90,481 14,300
Juniper Networks Inc 70,600 33,500
Kepco ADR 984,700
Kimberly Clark Corp. 51,660 14,500
King Pharmaceuticals Inc. 64,000
Knight Trading Group Inc 48,000
Kohls Corp. 53,300 23,700
<PAGE>
Korea Telecom Corp. ADR Stock 50063P103 11,856 352,600 SH Sole No
L-3 Communications Stock 502424104 7,170 126,900 SH Defined No
L-3 Communications Stock 502424104 14,905 263,800 SH Sole No
Labranche & Company Stock 505447102 8,334 249,700 SH Defined No
Labranche & Company Stock 505447102 16,611 497,700 SH Sole No
Lam Research Corp. Stock 512807108 6,273 299,900 SH Sole No
Level 3 Communications Inc Stock 52729N100 27,219 352,800 SH Sole No
Liberty Digital Inc. Class A Stock 530436104 7,367 363,800 SH Defined No
Liberty Digital Inc. Class A Stock 530436104 15,092 745,300 SH Sole No
Liberty Media - A Stock 001957208 7,776 432,000 SH Defined No
Liberty Media - A Stock 001957208 15,359 853,300 SH Sole No
LifePoint Hospitals, Inc Stock 53219L109 7,427 209,200 SH Defined No
LifePoint Hospitals, Inc Stock 53219L109 14,821 417,500 SH Sole No
Linens 'N Things Inc Stock 535679104 8,563 335,800 SH Defined No
Linens 'N Things Inc Stock 535679104 21,017 824,200 SH Sole No
LTX Corp. Stock 502392103 2,339 123,300 SH Sole No
Lucent Technologies Inc. Stock 549463107 3,004 98,300 SH Sole No
Macromedia Inc. Stock 556100105 7,330 90,700 SH Sole No
Macrovision Corporation Stock 555904101 2,317 28,600 SH Sole No
Marsh & McLennan Cos. Stock 571748102 4,155 31,300 SH Sole No
Mattel Stock 577081102 128 11,161 SH Sole No
Maxim Integrated Products, Inc. Stock 57772K101 4,905 61,000 SH Sole No
Maxim Pharmaceuticals Inc Stock 57772m107 10,564 173,900 SH Defined No
Maxim Pharmaceuticals Inc Stock 57772m107 20,941 344,700 SH Sole No
McDATA Corp Stock 580031102 4,178 34,000 SH Sole No
McLoedUSA Inc. Stock 582266102 15,910 1,109,200 SH Sole No
Medarex, Inc Stock 583916101 1,408 12,000 SH Sole No
Medtronic Stock 585055106 5,259 101,498 SH Sole No
Merck & Company Stock 589331107 11,354 152,525 SH Sole No
Mercury Interactive Stock 589405109 6,960 44,400 SH Sole No
Merrill Lynch Stock 590188108 4,636 70,250 SH Sole No
MetLife, Inc. Stock 59156r108 2,881 110,000 SH Sole No
Metricom Inc. Stock 591596101 2,392 92,900 SH Defined No
Metricom Inc. Stock 591596101 4,844 188,100 SH Sole No
Metris Companies, Inc Stock 591598107 2,370 60,000 SH Sole No
MGIC Investment Corp. Stock 552848103 2,616 42,800 SH Sole No
Micromuse Inc. Stock 595094103 4,019 20,000 SH Sole No
Micron Technology Inc. Stock 595112103 7,295 158,600 SH Sole No
Microsoft Corp. Stock 594918104 17,838 295,750 SH Sole No
Mid Atlantic Medical Services Stock 59523C107 5,472 361,800 SH Defined No
Mid Atlantic Medical Services Stock 59523C107 10,952 724,100 SH Sole No
Millennium Pharmaceuticals Inc Stock 599902103 1,826 12,500 SH Sole No
Mobile TeleSystems -ADR Stock 607409109 18,174 716,200 SH Sole No
Molecular Devices Corp Stock 60851c107 1,641 16,700 SH Sole No
Korea Telecom Corp. ADR 352,600
L-3 Communications 4,800 122,100
L-3 Communications 210,600 53,200
Labranche & Company 9,400 240,300
Labranche & Company 414,000 83,700
Lam Research Corp. 93,900 206,000
Level 3 Communications Inc 54,300 298,500
Liberty Digital Inc. Class A 13,700 350,100
Liberty Digital Inc. Class A 623,600 121,700
Liberty Media - A 18,000 414,000
Liberty Media - A 691,300 162,000
LifePoint Hospitals, Inc 8,000 201,200
LifePoint Hospitals, Inc 348,000 69,500
Linens 'N Things Inc 12,600 323,200
Linens 'N Things Inc 711,700 112,500
LTX Corp. 123,300
Lucent Technologies Inc. 98,300
Macromedia Inc. 90,700
Macrovision Corporation 28,600
Marsh & McLennan Cos. 23,900 7,400
Mattel 11,161
Maxim Integrated Products, Inc. 61,000
Maxim Pharmaceuticals Inc 6,400 167,500
Maxim Pharmaceuticals Inc 286,700 58,000
McDATA Corp 34,000
McLoedUSA Inc. 1,109,200
Medarex, Inc 12,000
Medtronic 68,598 32,900
Merck & Company 127,925 24,600
Mercury Interactive 30,400 14,000
Merrill Lynch 49,950 20,300
MetLife, Inc. 100,000 10,000
Metricom Inc. 3,500 89,400
Metricom Inc. 156,300 31,800
Metris Companies, Inc 60,000
MGIC Investment Corp. 42,800
Micromuse Inc. 20,000
Micron Technology Inc. 31,100 127,500
Microsoft Corp. 220,850 74,900
Mid Atlantic Medical Services 13,800 348,000
Mid Atlantic Medical Services 602,100 122,000
Millennium Pharmaceuticals Inc 12,500
Mobile TeleSystems -ADR 716,200
Molecular Devices Corp 16,700
<PAGE>
Morgan Stanley Dean Witter & C Stock 617446448 6,247 68,325 SH Sole No
Motorola Stock 620076109 3,891 137,722 SH Sole No
National-Oilwell, Inc. Stock 637071101 2,288 73,200 SH Sole No
NetIQ Corp. Stock 64115p102 217 3,300 SH Sole No
Newfield Exploration Company Stock 651290108 5,033 107,800 SH Sole No
Newport Corp Stock 651824104 5,797 36,400 SH Sole No
News Corp Ltd - Spons ADR Prf Stock 652487802 2,527 53,900 SH Sole No
Nextel Communications Inc-A Stock 65332v103 2,867 61,300 SH Sole No
Nice Systems Ltd. ADR Stock 653656108 8,194 113,700 SH Sole No
Nortel Networks Corporation Stock 656568102 60,431 1,014,588 SH Sole No
NTL Inc. Stock 629407107 39,852 860,500 SH Sole No
Nvidia Corp. Stock 67066G104 2,129 26,000 SH Sole No
On Assignment Inc. Stock 682159108 8,867 282,600 SH Sole No
Open Text Corp. Stock 683715106 8,071 415,900 SH Sole No
Optimal Robotics Corp. Stock 68388R208 1,888 46,900 SH Defined No
Optimal Robotics Corp. Stock 68388R208 11,673 290,000 SH Sole No
Oracle Systems Corp Stock 68389X105 45,434 576,939 SH Sole No
Orbotech Ltd. Stock M75253100 7,924 144,975 SH Sole No
OTG Software Inc Stock 671059103 511 12,500 SH Sole No
Oxford Health Plans Stock 691471106 10,536 342,800 SH Defined No
Oxford Health Plans Stock 691471106 33,992 1,106,000 SH Sole No
Pall Corp. Stock 696429307 1,422 71,300 SH Sole No
Palm, Inc. Stock 696642107 12,971 244,874 SH Sole No
Parthus Technologies - ADR Stock 70211Y103 4,810 119,400 SH Sole No
Patterson Energy Inc Stock 703414102 4,617 134,300 SH Defined No
Patterson Energy Inc Stock 703414102 9,209 267,900 SH Sole No
PE Corp-PE Biosystems Group Stock 69332S102 1,223 10,500 SH Sole No
Pegasus Communications Corp. Stock 705904100 29,538 611,400 SH Defined No
Pegasus Communications Corp. Stock 705904100 61,927 1,281,800 SH Sole No
Pemstar, Inc Stock 706552106 4,674 237,400 SH Defined No
Pemstar, Inc Stock 706552106 9,344 474,600 SH Sole No
People Soft Inc. Stock 712713106 12,858 460,000 SH Sole No
Pepsi International Bottlers Stock PEPSIUSD 103 24,307 SH Sole No
Pepsico, Inc. Stock 713448108 6,686 145,350 SH Sole No
Peregrine Systems Inc. Stock 71366Q101 6,886 363,600 SH Defined No
Peregrine Systems Inc. Stock 71366Q101 14,608 771,400 SH Sole No
Perez Companc S.A. -ADR Stock 71367B103 6,841 417,800 SH Sole No
PerkinElmer, Inc Stock 714046109 27,101 259,650 SH Sole No
PF Chang's China Bistro Stock 69333y108 3,912 113,200 SH Defined No
PF Chang's China Bistro Stock 69333y108 7,794 225,500 SH Sole No
Pfizer Inc. Stock 717081103 21,572 480,035 SH Sole No
Pharmacia Corporation Stock 71713U102 8,389 139,385 SH Sole No
Pharmacyclics Inc. Stock 716933106 10,620 214,000 SH Defined No
Pharmacyclics Inc. Stock 716933106 20,847 420,100 SH Sole No
Morgan Stanley Dean Witter & C 56,125 12,200
Motorola 93,822 43,900
National-Oilwell, Inc. 73,200
NetIQ Corp. 3,300
Newfield Exploration Company 107,800
Newport Corp 36,400
News Corp Ltd - Spons ADR Prf 53,900
Nextel Communications Inc-A 10,200 51,100
Nice Systems Ltd. ADR 113,700
Nortel Networks Corporation 189,550 15,000 810,038
NTL Inc. 15,500 845,000
Nvidia Corp. 26,000
On Assignment Inc. 282,600
Open Text Corp. 415,900
Optimal Robotics Corp. 5,000 41,900
Optimal Robotics Corp. 242,000 48,000
Oracle Systems Corp 128,624 448,315
Orbotech Ltd. 144,975
OTG Software Inc 12,500
Oxford Health Plans 12,000 330,800
Oxford Health Plans 990,000 116,000
Pall Corp. 71,300
Palm, Inc. 244,874
Parthus Technologies - ADR 119,400
Patterson Energy Inc 5,100 129,200
Patterson Energy Inc 222,900 45,000
PE Corp-PE Biosystems Group 500 10,000
Pegasus Communications Corp. 23,000 588,400
Pegasus Communications Corp. 1,078,200 203,600
Pemstar, Inc 9,000 228,400
Pemstar, Inc 394,600 80,000
People Soft Inc. 247,500 212,500
Pepsi International Bottlers 24,307
Pepsico, Inc. 106,850 38,500
Peregrine Systems Inc. 13,600 350,000
Peregrine Systems Inc. 600,500 170,900
Perez Companc S.A. -ADR 417,800
PerkinElmer, Inc 239,950 19,700
PF Chang's China Bistro 4,400 108,800
PF Chang's China Bistro 187,700 37,800
Pfizer Inc. 237,535 242,500
Pharmacia Corporation 139,385
Pharmacyclics Inc. 8,000 206,000
Pharmacyclics Inc. 350,100 70,000
<PAGE>
Philip Morris Stock 718154107 883 30,000 SH Sole No
Pier 1 Imports Stock 720279108 1,628 120,000 SH Sole No
Pinnacle Systems, Inc. Stock 723481107 1,925 171,124 SH Sole No
Plantronics, Inc Stock 727493108 4,089 107,600 SH Defined No
Plantronics, Inc Stock 727493108 13,847 364,400 SH Sole No
Playtex Prods Inc Com Stock 72813P100 2,111 178,700 SH Sole No
Plexus Corp. Stock 729132100 9,440 133,900 SH Sole No
Pohang Iron & Streel Co., Ltd ADR Stock 730450103 531 28,500 SH Sole No
Pride International Inc Stock 741932107 4,505 170,000 SH Defined No
Pride International Inc Stock 741932107 9,193 346,900 SH Sole No
Procter & Gamble Co Stock 742718109 4,114 61,400 SH Sole No
Proton Energy Systems, Inc. Stock 74371k101 1,776 62,050 SH Defined No
Proton Energy Systems, Inc. Stock 74371k101 3,794 132,550 SH Sole No
PT Telekomunikasi Indonesia ADR Stock 715684106 154 24,600 SH Sole No
Qualcomm Stock 747525103 713 10,000 SH Sole No
Quest Software Inc. Stock 74834T103 6,396 103,000 SH Sole No
R & B Falcon Corporation Stock 74912e101 7,816 280,400 SH Sole No
Radian Group Inc Stock 750236101 8,843 131,000 SH Defined No
Radian Group Inc Stock 750236101 26,567 393,584 SH Sole No
Rational Software Corp. Stock 75409P202 590 8,500 SH Sole No
Realnetworks Inc. Stock 75605L104 2,713 68,200 SH Sole No
Redback Networks, Inc. Stock 757209101 21,422 130,400 SH Sole No
Regent Communications Inc Stock 758865109 195 35,000 SH Defined No
Remedy Corp. Stock 759548100 4,020 213,000 SH Defined No
Remedy Corp. Stock 759548100 7,929 420,100 SH Sole No
Rent-A-Center Inc. Stock 76009N100 15,183 437,700 SH Defined No
Rent-A-Center Inc. Stock 76009N100 30,716 885,500 SH Sole No
Rent-Way Inc Stock 76009U104 9,586 315,600 SH Defined No
Rent-Way Inc Stock 76009U104 19,121 629,500 SH Sole No
Republic Services Inc - CL A Stock 760759100 318 24,200 SH Sole No
Research in Motion Ltd Stock 760975102 1,380 14,000 SH Sole No
Ribozyme Pharmaceuticals, Inc. Stock 762567105 3,300 113,800 SH Defined No
Ribozyme Pharmaceuticals, Inc. Stock 762567105 6,531 225,200 SH Sole No
Rowan Companies Inc. Stock 779382100 5,870 202,400 SH Defined No
Rowan Companies Inc. Stock 779382100 13,137 453,000 SH Sole No
S1 Corporation Stock 78463B101 1,509 126,100 SH Sole No
Safeway Inc Stock 786514208 2,074 44,425 SH Sole No
Saga Systems Inc. Stock 786610105 384 36,600 SH Sole No
Sandisk Corporation Stock 80004C101 1,655 24,800 SH Sole No
Sanmina Corp. Stock 800907107 7,319 78,100 SH Sole No
Sap AG ADR Stock 803054204 370 6,020 SH Sole No
Sapient Corporation Stock 803062108 358 8,800 SH Sole No
Sappi Ltd. - ADR Stock 803069202 150 20,500 SH Sole No
Sasol Ltd. - ADR Stock 803866300 444 55,900 SH Sole No
Philip Morris 30,000
Pier 1 Imports 120,000
Pinnacle Systems, Inc. 171,124
Plantronics, Inc 4,000 103,600
Plantronics, Inc 328,400 36,000
Playtex Prods Inc Com 178,700
Plexus Corp. 133,900
Pohang Iron & Streel Co., Ltd ADR 28,500
Pride International Inc 6,300 163,700
Pride International Inc 289,600 57,300
Procter & Gamble Co 49,200 12,200
Proton Energy Systems, Inc. 2,300 59,750
Proton Energy Systems, Inc. 111,450 21,100
PT Telekomunikasi Indonesia ADR 24,600
Qualcomm 10,000
Quest Software Inc. 103,000
R & B Falcon Corporation 280,400
Radian Group Inc 5,000 126,000
Radian Group Inc 349,884 43,700
Rational Software Corp. 8,500
Realnetworks Inc. 68,200
Redback Networks, Inc. 130,400
Regent Communications Inc 35,000
Remedy Corp. 8,000 205,000
Remedy Corp. 350,100 70,000
Rent-A-Center Inc. 17,300 420,400
Rent-A-Center Inc. 738,500 147,000
Rent-Way Inc 12,000 303,600
Rent-Way Inc 523,900 105,600
Republic Services Inc - CL A 24,200
Research in Motion Ltd 14,000
Ribozyme Pharmaceuticals, Inc. 4,300 109,500
Ribozyme Pharmaceuticals, Inc. 187,500 37,700
Rowan Companies Inc. 7,400 195,000
Rowan Companies Inc. 340,500 112,500
S1 Corporation 126,100
Safeway Inc 20,325 24,100
Saga Systems Inc. 36,600
Sandisk Corporation 24,800
Sanmina Corp. 78,100
Sap AG ADR 6,020
Sapient Corporation 8,800
Sappi Ltd. - ADR 20,500
Sasol Ltd. - ADR 55,900
<PAGE>
Satyam Infoway Ltd. ADR Stock 804099109 178 13,100 SH Sole No
SBC Communications Inc Stock 78387G103 14,635 292,703 SH Sole No
Schering Plough Corp Com Stock 806605101 2,491 53,575 SH Sole No
Schlumberger Stock 806857108 14,394 174,868 SH Sole No
SDL Inc. Stock 784076101 379 1,225 SH Sole No
Semtech Corp Com Stock 816850101 4,675 113,000 SH Defined No
Semtech Corp Com Stock 816850101 13,079 317,400 SH Sole No
Sensormatic Electronics Corp. Stock 817265101 5,627 375,100 SH Defined No
Sensormatic Electronics Corp. Stock 817265101 11,441 762,700 SH Sole No
Shire Pharmaceuticals Stock 82481r106 1,446 28,000 SH Sole No
Silicon VY Bancshares Com Stock 827064106 13,615 233,800 SH Defined No
Silicon VY Bancshares Com Stock 827064106 28,972 497,500 SH Sole No
Smithfield Foods Stock 832248108 10,986 418,500 SH Defined No
Smithfield Foods Stock 832248108 22,105 842,100 SH Sole No
Solectron Corp Stock 834182107 5,159 111,850 SH Sole No
Sprint Corp. Stock 852061506 18,786 535,780 SH Sole No
St. Paul Companies Stock 792860108 4,058 82,300 SH Sole No
Stancorp Financial Group Stock 852891100 13,345 312,175 SH Sole No
State Street Corp Stock 857477103 1,820 14,000 SH Sole No
Stone Energy Corp Com Stock 861642106 3,042 55,300 SH Sole No
Sun Microsystems Inc. Stock 866810104 26,806 228,850 SH Sole No
Sungard Data Systems Inc. Stock 867363103 2,843 66,400 SH Sole No
Sycamore Networks Inc. Stock 871206108 1,939 18,000 SH Sole No
Syntroleum Corp Stock 871630109 2,150 105,500 SH Defined No
Syntroleum Corp Stock 871630109 4,101 201,300 SH Sole No
Target Corp Stock 87612e106 246 9,600 SH Sole No
Tele Celular Sul Partic ADR Stock 879238103 8,184 272,800 SH Sole No
Tele Centro Oeste Celular-ADR Stock 87923P105 15,131 1,424,100 SH Sole No
Tele Norte Leste Participacoes ADR Stock 879246106 302 13,181 SH Sole No
Telecom Argentina S.A. ADR Stock 879273209 8,708 402,700 SH Sole No
Telefonos de Mexico ADR SA Stock 879403780 50,862 956,280 SH Sole No
Telesp Celular Participacoes ADR Stock 87952L108 10,767 326,900 SH Sole No
Tellabs Inc. Stock 879664100 8,309 173,900 SH Sole No
Teradyne, Inc. Stock 880770102 238 6,800 SH Sole No
Teva Pharmaceutical Industries Ltd. Stock 881624209 6,575 89,800 SH Sole No
Texaco Inc. Stock 881694103 1,803 34,350 SH Sole No
Texas Instruments Inc. Stock 882508104 11,837 250,850 SH Sole No
The Bank of New York Company, Inc. Stock 064057102 734 13,100 SH Sole No
The Chase Manhattan Corp. Stock 16161A108 3,326 72,000 SH Sole No
The Management Network Group, Stock 561693102 2,490 119,300 SH Defined No
The Management Network Group, Stock 561693102 4,883 233,900 SH Sole No
The Medicines Company Stock 584688105 5,354 156,600 SH Defined No
The Medicines Company Stock 584688105 10,502 307,200 SH Sole No
Thermo Electron Corp Stock 883556102 8,661 333,100 SH Sole No
Satyam Infoway Ltd. ADR 13,100
SBC Communications Inc 235,708 56,995
Schering Plough Corp Com 33,675 19,900
Schlumberger 162,268 12,600
SDL Inc. 1,225
Semtech Corp Com 4,200 108,800
Semtech Corp Com 189,600 127,800
Sensormatic Electronics Corp. 13,600 361,500
Sensormatic Electronics Corp. 634,700 128,000
Shire Pharmaceuticals 28,000
Silicon VY Bancshares Com 8,800 225,000
Silicon VY Bancshares Com 387,700 109,800
Smithfield Foods 16,100 402,400
Smithfield Foods 702,100 140,000
Solectron Corp 97,550 14,300
Sprint Corp. 535,780
St. Paul Companies 48,700 33,600
Stancorp Financial Group 312,175
State Street Corp 6,500 7,500
Stone Energy Corp Com 55,300
Sun Microsystems Inc. 92,050 136,800
Sungard Data Systems Inc. 38,000 28,400
Sycamore Networks Inc. 18,000
Syntroleum Corp 4,000 101,500
Syntroleum Corp 166,600 34,700
Target Corp 9,600
Tele Celular Sul Partic ADR 272,800
Tele Centro Oeste Celular-ADR 1,424,100
Tele Norte Leste Participacoes ADR 13,181
Telecom Argentina S.A. ADR 402,700
Telefonos de Mexico ADR SA 956,280
Telesp Celular Participacoes ADR 326,900
Tellabs Inc. 173,900
Teradyne, Inc. 6,800
Teva Pharmaceutical Industries Ltd. 89,800
Texaco Inc. 19,050 15,300
Texas Instruments Inc. 76,850 174,000
The Bank of New York Company, Inc. 13,100
The Chase Manhattan Corp. 72,000
The Management Network Group, 4,500 114,800
The Management Network Group, 193,900 40,000
The Medicines Company 6,000 150,600
The Medicines Company 254,800 52,400
Thermo Electron Corp 254,300 78,800
<PAGE>
Time Warner Telecom Inc. Stock 887319101 14,648 303,200 SH Sole No
Time Warner, Inc. Stock 887315109 4,613 58,950 SH Sole No
Titan Pharmaceuticals, Inc Stock 888314101 18,460 284,000 SH Defined No
Titan Pharmaceuticals, Inc Stock 888314101 36,719 564,900 SH Sole No
TMP Worldwide Inc. Stock 872941109 5,184 64,600 SH Sole No
Transocean Sedco Forex Inc. Stock G90078109 5,433 92,667 SH Sole No
TriQuint Semiconductor, Inc. Stock 89674k103 583 16,000 SH Sole No
Tubos de Acero de Mexico S.A. (TAMS Stock 898592506 434 25,900 SH Sole No
Turnstone Systems Inc Stock 900423104 1,159 25,000 SH Sole No
Tuts Systems Stock 901103101 9,491 110,000 SH Sole No
Tyco International Ltd Stock 902124106 12,275 236,625 SH Sole No
Ulticom Inc Stock 903844108 971 20,600 SH Sole No
Ultimate Electronics Inc Stock 903849107 6,115 148,700 SH Sole No
Uniao de Bancos Brasileiros S.A. Stock 90458E107 11,468 347,500 SH Sole No
Unified Energy System ADR Stock 904688108 2,434 179,100 SH Sole No
United Healthcare Stock 910581107 622 6,300 SH Sole No
United Microelectronics Corp. -ADR Stock 910873207 17,681 1,488,900 SH Sole No
United Technologies Corporatio Stock 913017109 659 9,500 SH Sole No
Univision Comm. Inc. Stock 914906102 2,392 64,000 SH Sole No
USA Networks, Inc. Stock 902984103 6,202 282,700 SH Defined No
USA Networks, Inc. Stock 902984103 12,241 558,000 SH Sole No
UTI Energy Corporation Stock 903387108 5,110 114,500 SH Sole No
ValueVision Int'l, Inc Stock 92047K107 4,661 185,500 SH Sole No
Varian Inc Com Stock 922206107 6,744 156,600 SH Defined No
Varian Inc Com Stock 922206107 13,311 309,100 SH Sole No
Varian Semiconductor Equip Ass Stock 922207105 3,025 80,800 SH Defined No
Varian Semiconductor Equip Ass Stock 922207105 6,432 171,800 SH Sole No
Vascular Solutions, Inc Stock 92231M109 1,877 100,000 SH Sole No
Verisign, Inc. Stock 92343e102 7,799 38,500 SH Sole No
Veritas Software Corp. Stock 923436109 9,357 65,800 SH Sole No
Verizon Communications Stock 92343v104 14,393 297,138 SH Sole No
Verticalnet Inc. Stock 92532L107 9,280 264,200 SH Defined No
Verticalnet Inc. Stock 92532L107 19,782 563,200 SH Sole No
Viacom Inc, Class B Shares Stock 925524308 7,459 127,375 SH Sole No
Viasystems Group Inc Stock 92553H100 12,242 720,100 SH Defined No
Viasystems Group Inc Stock 92553H100 24,426 1,436,800 SH Sole No
Videsh Sanchar Nigam Ltd. Stock 92659G402 4,579 572,400 SH Sole No
Vignette Corp. Stock 926734104 5,823 195,100 SH Sole No
Virage Logic Corp Stock 92763R104 1,244 75,700 SH Sole No
Virage Logic Corp Stock 92763R104 1,594 97,000 SH Defined No
Virata Corp Stock 927646109 11,307 171,000 SH Defined No
Virata Corp Stock 927646109 24,506 370,600 SH Sole No
Vodafone Group Plc. ADR Stock 92857W100 3,330 90,000 SH Sole No
VoiceStream Wireless Corp. Stock 928615103 8,057 69,400 SH Sole No
Time Warner Telecom Inc. 303,200
Time Warner, Inc. 45,050 13,900
Titan Pharmaceuticals, Inc 10,800 273,200
Titan Pharmaceuticals, Inc 471,400 93,500
TMP Worldwide Inc. 64,600
Transocean Sedco Forex Inc. 84,467 8,200
TriQuint Semiconductor, Inc. 16,000
Tubos de Acero de Mexico S.A. (TAMS 25,900
Turnstone Systems Inc 25,000
Tuts Systems 110,000
Tyco International Ltd 191,025 45,600
Ulticom Inc 20,600
Ultimate Electronics Inc 148,700
Uniao de Bancos Brasileiros S.A. 347,500
Unified Energy System ADR 179,100
United Healthcare 6,300
United Microelectronics Corp. -ADR 48,800 1,440,100
United Technologies Corporatio 9,500
Univision Comm. Inc. 64,000
USA Networks, Inc. 10,700 272,000
USA Networks, Inc. 463,000 95,000
UTI Energy Corporation 114,500
ValueVision Int'l, Inc 185,500
Varian Inc Com 6,000 150,600
Varian Inc Com 255,900 53,200
Varian Semiconductor Equip Ass 3,000 77,800
Varian Semiconductor Equip Ass 128,900 42,900
Vascular Solutions, Inc 100,000
Verisign, Inc. 12,900 25,600
Veritas Software Corp. 3,000 62,800
Verizon Communications 109,438 187,700
Verticalnet Inc. 10,000 254,200
Verticalnet Inc. 439,000 124,200
Viacom Inc, Class B Shares 48,775 78,600
Viasystems Group Inc 27,000 693,100
Viasystems Group Inc 1,197,800 239,000
Videsh Sanchar Nigam Ltd. 572,400
Vignette Corp. 195,100
Virage Logic Corp 49,700 26,000
Virage Logic Corp 97,000
Virata Corp 6,400 164,600
Virata Corp 283,800 86,800
Vodafone Group Plc. ADR 90,000
VoiceStream Wireless Corp. 69,400
<PAGE>
Waddell & Reed Financial-A Stock 930059100 4,356 140,500 SH Sole No
Walgreen Co Com Stock 931422109 250 6,600 SH Sole No
Wal-Mart Stores Inc. Stock 931142103 11,901 247,290 SH Sole No
Walt Disney Company Stock 254687106 6,397 167,234 SH Sole No
Washington Mutual, Inc. Stock 939322103 275 6,900 SH Sole No
Waste Management Stock 94106l109 174 10,000 SH Sole No
Watchguard Technologies, Inc. Stock 941105108 8,376 139,600 SH Defined No
Watchguard Technologies, Inc. Stock 941105108 16,716 278,600 SH Sole No
Watson Pharmaceuticals Inc. Stock 942683103 1,817 28,000 SH Sole No
Weatherford Intl Stock 947074100 4,403 102,400 SH Sole No
webMethods Inc Stock 94768C108 2,072 18,000 SH Sole No
Wells Fargo & Co Stock 949746101 5,688 123,825 SH Sole No
Westell Technologies, Inc. Stock 957541105 1,043 81,000 SH Defined No
Westell Technologies, Inc. Stock 957541105 2,047 159,000 SH Sole No
Westwood One Inc. Stock 961815107 8,071 376,500 SH Sole No
Weyerhaeuser Co. Stock 962166104 997 24,700 SH Sole No
Whole Food Markets Stock 966837106 5,084 94,700 SH Sole No
Williams Cos. Inc. Stock 969457100 2,457 58,150 SH Sole No
Williams Sonoma Stock 969904101 7,443 214,200 SH Sole No
Worldcom, Inc. Stock 98157d106 13,316 438,397 SH Sole No
Xilinx, Inc. Stock 983919101 1,199 14,000 SH Sole No
Yahoo! Inc. Stock 984332106 201 2,200 SH Sole No
TOTAL $4,889,272,000
Waddell & Reed Financial-A 140,500
Walgreen Co Com 6,600
Wal-Mart Stores Inc. 206,190 41,100
Walt Disney Company 138,934 28,300
Washington Mutual, Inc. 6,900
Waste Management 10,000
Watchguard Technologies, Inc. 5,200 134,400
Watchguard Technologies, Inc. 232,000 46,600
Watson Pharmaceuticals Inc. 28,000
Weatherford Intl 102,400
webMethods Inc 18,000
Wells Fargo & Co 102,425 21,400
Westell Technologies, Inc. 3,000 78,000
Westell Technologies, Inc. 131,900 27,100
Westwood One Inc. 376,500
Weyerhaeuser Co. 12,900 11,800
Whole Food Markets 94,700
Williams Cos. Inc. 24,250 33,900
Williams Sonoma 214,200
Worldcom, Inc. 102,175 336,222
Xilinx, Inc. 14,000
Yahoo! Inc. 2,200
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