<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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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: A I M Management Group Inc.
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Address: 11 Greenway Plaza, Suite 100
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Houston, TX 77046
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Form 13F File Number: 28- 1983
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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: Carol Relihan
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Title: Senior Vice President
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Phone: (713) 214-1191
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Signature, Place, and Date of Signing:
/s/ CAROL RELIHAN Houston, Texas 8/11/00
--------------------- -------------- ---------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
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Form 13F Information Table Entry Total: 2,666
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Form 13F Information Table Value Total: $108,736,037
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(thousands)
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.
No. Form 13F File Number Name
1 28- 1983 A I M Advisors, Inc.
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2 28- 1983 A I M Capital Management, Inc.
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3 28- 6592 A I M Global Advisors Limited
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4 28- 2045 INVESCO, Inc.
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5 28- 6708 AIM Funds Management Inc.
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6 28- ____ INVESCO Asset Management Limited
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7 28- ____ INVESCO Global Asset Management Limited
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8 28- ____
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9 28- ____
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10 28- ____
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11 28- ____
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<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
360NETWORKS INC COMMON 88575T205 50,058 3,282,500 SH DEFINED 1 3,282,500
360NETWORKS INC COMMON 88575T205 2,223 145,800 SH DEFINED 1,5 145,800
360NETWORKS INC COMMON 88575T205 3,477 228,000 SH DEFINED 2 228,000
99 CENTS ONLY STORES COMMON 65440K106 12,448 312,174 SH DEFINED 1 312,174
99 CENTS ONLY STORES COMMON 65440K106 39 966 SH DEFINED 1,5 966
99 CENTS ONLY STORES COMMON 65440K106 707 17,732 SH DEFINED 2 17,732
99 CENTS ONLY STORES COMMON 65440K106 122 3,066 SH DEFINED 2,3 3,066
A T & T CORP COMMON 001957109 12,014 379,900 SH DEFINED 1 379,900
A T & T CORP COMMON 001957109 6,009 190,000 SH DEFINED 1,4 190,000
A T & T CORP COMMON 001957109 9 300 SH DEFINED 2 300
A.F.P. PROVIDA SA-
SPONS ADR COMMON 00709P108 1,162 55,000 SH DEFINED 1,6 55,000
ABBOTT LABORATORIES COMMON 002824100 3,342 75,000 SH DEFINED 1,4 75,000
ABBOTT LABORATORIES COMMON 002824100 2,228 50,000 SH DEFINED 1,5 50,000
ABN VIA TECHNOLOGY 144A COMMON 123456998 5,840 380,900 SH DEFINED 1,6 380,900
ABRAXAS PETROLEUM CORP COMMON 003830106 1,104 736,227 SH DEFINED 1 736,227
ABRAXAS RIGHTS COMMON 003831112 0 736,228 SH DEFINED 1 736,228
ACCELERATED NETWORKS INC COMMON 00429P107 321 7,600 SH DEFINED 1 7,600
ACCREDO HEALTH INC COMMON 00437V104 6,048 175,000 SH DEFINED 1 175,000
ACE LTD COMMON G0070K103 13,093 467,600 SH DEFINED 1 467,600
ACE LTD COMMON G0070K103 689 24,600 SH DEFINED 1,5 24,600
ACE LTD COMMON G0070K103 2,486 88,800 SH DEFINED 2 88,800
ACKERLEY GROUP INC COMMON 004527107 940 80,000 SH DEFINED 1 80,000
ACLARA BIOSCIENCES INC COMMON 00461P106 5,094 100,000 SH DEFINED 1 100,000
</TABLE>
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<PAGE> 4
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTEL CORP COMMON 004934105 77,038 1,688,500 SH DEFINED 1 1,688,500
ACTEL CORP COMMON 004934105 233 5,100 SH DEFINED 1,5 5,100
ACTEL CORP COMMON 004934105 4,855 106,400 SH DEFINED 2 106,400
ACTEL CORP COMMON 004934105 844 18,500 SH DEFINED 2,3 18,500
ADAPTEC INC COMMON 00651F108 1,593 70,000 SH DEFINED 1,4 70,000
ADC TELECOMMUNICATIONS COMMON 000886101 202,680 2,416,450 SH DEFINED 1 2,416,450
ADC TELECOMMUNICATIONS COMMON 000886101 866,890 10,335,500 SH DEFINED 1,2 10,335,500
ADC TELECOMMUNICATIONS COMMON 000886101 43,095 513,800 SH DEFINED 1,5 513,800
ADC TELECOMMUNICATIONS COMMON 000886101 43,044 513,187 SH DEFINED 2 513,187
ADC TELECOMMUNICATIONS COMMON 000886101 4,438 52,916 SH DEFINED 2,3 52,916
ADELPHIA COMMUNICATIONS COMMON 006848105 7,664 163,500 SH DEFINED 1 163,500
ADELPHIA COMMUNICATIONS COMMON 006848105 2,081 44,400 SH DEFINED 1,5 44,400
ADOBE SYSTEMS INC. COMMON 00724F101 38,922 299,400 SH DEFINED 1 299,400
ADOBE SYSTEMS INC. COMMON 00724F101 113,334 871,800 SH DEFINED 1,2 871,800
ADOBE SYSTEMS INC. COMMON 00724F101 12,532 96,400 SH DEFINED 1,5 96,400
ADOBE SYSTEMS INC. COMMON 00724F101 130 1,000 SH DEFINED 2 1,000
ADOBE SYSTEMS INC. COMMON 00724F101 780 6,000 SH DEFINED 2,3 6,000
ADTRAN, INC. COMMON 00738A106 5,509 92,000 SH DEFINED 1 92,000
ADVANCED ENERGY INDUSTRIES COMMON 007973100 40,048 679,500 SH DEFINED 1 679,500
ADVANCED ENERGY INDUSTRIES COMMON 007973100 100 1,700 SH DEFINED 1,5 1,700
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2,045 34,700 SH DEFINED 2 34,700
ADVANCED ENERGY INDUSTRIES COMMON 007973100 365 6,200 SH DEFINED 2,3 6,200
ADVANCED FIBRE
COMMUNICATIONS COMMON 00754A105 6,063 133,800 SH DEFINED 1 133,800
ADVANCED FIBRE
COMMUNICATIONS COMMON 00754A105 775 17,100 SH DEFINED 1,5 17,100
ADVANCED FIBRE
COMMUNICATIONS COMMON 00754A105 2,619 57,800 SH DEFINED 2 57,800
ADVANCED MICRO DEVICES COMMON 007903107 52,067 674,000 SH DEFINED 1 674,000
ADVANTA CORPORATION -
CLASS B COMMON 007942204 765 90,000 SH DEFINED 1 90,000
AEGON N.V. - AMERICAN REG
SHR COMMON 007924103 660 18,526 SH DEFINED 1 18,526
AEROFLEX INC COMMON 007768104 34,031 684,900 SH DEFINED 1 684,900
AEROFLEX INC COMMON 007768104 745 15,000 SH DEFINED 1,5 15,000
AEROFLEX INC COMMON 007768104 3,553 71,500 SH DEFINED 2 71,500
</TABLE>
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<PAGE> 5
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 31,768 696,276 SH DEFINED 1 696,276
AES CORP COMMON 00130H105 34,219 750,000 SH DEFINED 1,2 750,000
AES CORP COMMON 00130H105 3,084 67,600 SH DEFINED 2 67,600
AES CORP COMMON 00130H105 593 13,000 SH DEFINED 2,3 13,000
AES TRUST CVT PREF 144A
6.00 CONVERT 00103V206 1,419 24,000 SH DEFINED 1 24,000
AES TRUST III 6.75% CONVERT 00808N202 7,590 110,000 SH DEFINED 1 110,000
AES TRUST III 6.75% CONVERT 00808N202 1,073 15,000 SH DEFINED 2 15,000
AETHER SYSTEMS INC COMMON 00808V105 5,351 26,100 SH DEFINED 1 26,100
AFFILIATED COMPUTER
SERVICES COMMON 008190100 13,113 396,600 SH DEFINED 1 396,600
AFFILIATED COMPUTER
SERVICES COMMON 008190100 198 6,000 SH DEFINED 2 6,000
AFFILIATED COMPUTER
SERVICES COMMON 008190100 33 1,000 SH DEFINED 2,3 1,000
AFFILIATED MANAGERS GROUP COMMON 008252108 24,233 532,600 SH DEFINED 1 532,600
AFFILIATED MANAGERS GROUP COMMON 008252108 41 900 SH DEFINED 1,5 900
AFFILIATED MANAGERS GROUP COMMON 008252108 915 20,100 SH DEFINED 2 20,100
AFFILIATED MANAGERS GROUP COMMON 008252108 168 3,700 SH DEFINED 2,3 3,700
AFFYMETRIX, INC. COMMON 00826T108 7,431 45,000 SH DEFINED 1 45,000
AFFYMETRIX, INC. COMMON 00826T108 446 2,700 SH DEFINED 1,5 2,700
AFFYMETRIX, INC. COMMON 00826T108 2,213 13,400 SH DEFINED 2 13,400
AFLAC, INC. COMMON 001055102 11,705 254,800 SH DEFINED 1 254,800
AFLAC, INC. COMMON 001055102 142,549 3,103,100 SH DEFINED 1,2 3,103,100
AFLAC, INC. COMMON 001055102 8,760 190,700 SH DEFINED 2 190,700
AFLAC, INC. COMMON 001055102 464 10,100 SH DEFINED 2,3 10,100
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,163 70,000 SH DEFINED 1 70,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 73,750 1,000,000 SH DEFINED 1,2 1,000,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,794 65,000 SH DEFINED 2 65,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 258 3,500 SH DEFINED 2,3 3,500
AIR PRODUCTS & CHEMICALS COMMON 009158106 26,821 870,450 SH DEFINED 1 870,450
AIR PRODUCTS & CHEMICALS COMMON 009158106 22 700 SH DEFINED 2 700
AIRGATE PCS INC COMMON 009367103 37,408 711,691 SH DEFINED 1 711,691
AIRGATE PCS INC COMMON 009367103 84 1,600 SH DEFINED 1,5 1,600
AIRGATE PCS INC COMMON 009367103 1,866 35,500 SH DEFINED 2 35,500
AIRGATE PCS INC COMMON 009367103 326 6,200 SH DEFINED 2,3 6,200
</TABLE>
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<PAGE> 6
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AKZO NOBEL NV-SPONS ADR COMMON 010199305 6,658 158,300 SH DEFINED 1 158,300
AKZO NOBEL NV-SPONS ADR COMMON 010199305 4,067 96,700 SH DEFINED 1,4 96,700
ALAMOSA PCS HOLDINGS INC COMMON 011593100 146 7,000 SH DEFINED 1 7,000
ALBANY MOLECULAR RESEARCH COMMON 012423109 4,627 85,000 SH DEFINED 1 85,000
ALBERTSON'S INC. COMMON 013104104 50,174 1,509,000 SH DEFINED 1 1,509,000
ALBERTSON'S INC. COMMON 013104104 2,494 75,000 SH DEFINED 1,4 75,000
ALCATEL SA COMMON 013904305 30,676 461,300 SH DEFINED 1 461,300
ALCATEL SA COMMON 013904305 399,000 6,000,000 SH DEFINED 1,2 6,000,000
ALCATEL SA COMMON 013904305 17,037 256,200 SH DEFINED 2 256,200
ALCATEL SA COMMON 013904305 2,015 30,300 SH DEFINED 2,3 30,300
ALCOA INC. COMMON 013817101 2,030 70,000 SH DEFINED 1,4 70,000
ALLAIRE CORP. COMMON 016714107 12,550 341,500 SH DEFINED 1 341,500
ALLAIRE CORP. COMMON 016714107 588 16,000 SH DEFINED 1,5 16,000
ALLAIRE CORP. COMMON 016714107 2,444 66,500 SH DEFINED 2 66,500
ALLEGHENY ENERGY INC. COMMON 017361106 6,362 232,400 SH DEFINED 1 232,400
ALLERGAN, INC. COMMON 018490102 121,919 1,636,500 SH DEFINED 1 1,636,500
ALLERGAN, INC. COMMON 018490102 212,325 2,850,000 SH DEFINED 1,2 2,850,000
ALLERGAN, INC. COMMON 018490102 52 700 SH DEFINED 2 700
ALLERGAN, INC. COMMON 018490102 1,840 24,700 SH DEFINED 2,3 24,700
ALLIANCE CAP MGMT HOLDINGS COMMON 01855A101 5,759 121,400 SH DEFINED 1 121,400
ALLIANCE CAP MGMT HOLDINGS COMMON 01855A101 18,572 391,500 SH DEFINED 1,5 391,500
ALLIANCE CAP MGMT HOLDINGS COMMON 01855A101 147 3,100 SH DEFINED 2 3,100
ALLIED CAPITAL CORP COMMON 01903Q108 5,967 351,000 SH DEFINED 1 351,000
ALLIED RISER COMMUNICATIONS COMMON 019496108 6,745 477,500 SH DEFINED 1 477,500
ALLIED WASTE INDUSTRIES INC COMMON 019589308 10 1,000 SH DEFINED 1 1,000
ALLTEL CORP COMMON 020039103 1,239 20,000 SH DEFINED 1,4 20,000
</TABLE>
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<PAGE> 7
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALPHA INDUSTRIES INC COMMON 020753109 163,349 3,707,200 SH DEFINED 1 3,707,200
ALPHA INDUSTRIES INC COMMON 020753109 238 5,400 SH DEFINED 1,5 5,400
ALPHA INDUSTRIES INC COMMON 020753109 6,675 151,500 SH DEFINED 2 151,500
ALPHA INDUSTRIES INC COMMON 020753109 872 19,800 SH DEFINED 2,3 19,800
ALPHARMA INC. - CLASS A COMMON 020813101 88,204 1,416,934 SH DEFINED 1 1,416,934
ALPHARMA INC. - CLASS A COMMON 020813101 156 2,500 SH DEFINED 1,5 2,500
ALPHARMA INC. - CLASS A COMMON 020813101 3,312 53,200 SH DEFINED 2 53,200
ALPHARMA INC. - CLASS A COMMON 020813101 573 9,200 SH DEFINED 2,3 9,200
ALTEON WEBSYSTEMS INC COMMON 02145A109 7,755 77,500 SH DEFINED 1 77,500
ALTERA CORPORATION COMMON 021441100 49,083 481,500 SH DEFINED 1 481,500
ALTERA CORPORATION COMMON 021441100 235,883 2,314,000 SH DEFINED 1,2 2,314,000
ALTERA CORPORATION COMMON 021441100 16,208 159,000 SH DEFINED 1,5 159,000
ALTERA CORPORATION COMMON 021441100 6,290 61,700 SH DEFINED 2 61,700
ALTERA CORPORATION COMMON 021441100 1,305 12,800 SH DEFINED 2,3 12,800
AMAZON.COM CVT CONVERT 023135AF3 12,675 20,000,000 PRN DEFINED 1 20,000,000
AMAZON.COM CVT CONVERT 023135AF3 47,531 75,000,000 PRN DEFINED 1,2 75,000,000
AMAZON.COM INC COMMON 023135106 19,729 543,300 SH DEFINED 1 543,300
AMAZON.COM INC COMMON 023135106 36,313 1,000,000 SH DEFINED 1,2 1,000,000
AMAZON.COM INC COMMON 023135106 657 18,100 SH DEFINED 2 18,100
AMAZON.COM INC CVT 144A CONVERT 023135AD8 2,218 3,500,000 PRN DEFINED 1 3,500,000
AMAZON.COM INC CVT 144A CONVERT 023135AD8 317 500,000 PRN DEFINED 2,3 500,000
AMBAC, INC. COMMON 023139108 1,918 35,000 SH DEFINED 1 35,000
AMERADA HESS CORP COMMON 023551104 420 6,800 SH DEFINED 1 6,800
AMERADA HESS CORP COMMON 023551104 1,056 17,100 SH DEFINED 1,5 17,100
AMERICA ONLINE INC. COMMON 02364J104 99,629 1,888,700 SH DEFINED 1 1,888,700
AMERICA ONLINE INC. COMMON 02364J104 105,500 2,000,000 SH DEFINED 1,2 2,000,000
AMERICA ONLINE INC. COMMON 02364J104 4,231 80,200 SH DEFINED 2 80,200
AMERICA ONLINE INC. COMMON 02364J104 971 18,400 SH DEFINED 2,3 18,400
AMERICAN CAPITAL STRATEGIES COMMON 024937104 13,284 556,400 SH DEFINED 1 556,400
</TABLE>
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<PAGE> 8
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO. COMMON 025816109 641,549 12,307,900 SH DEFINED 1 12,307,900
AMERICAN EXPRESS CO. COMMON 025816109 351,844 6,750,000 SH DEFINED 1,2 6,750,000
AMERICAN EXPRESS CO. COMMON 025816109 16,129 309,455 SH DEFINED 2 309,455
AMERICAN EXPRESS CO. COMMON 025816109 391 7,500 SH DEFINED 2,3 7,500
AMERICAN GENERAL CORP. COMMON 026351106 3,660 60,000 SH DEFINED 1,4 60,000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 96,003 1,634,100 SH DEFINED 1 1,634,100
AMERICAN HOME PRODUCTS CORP COMMON 026609107 117,500 2,000,000 SH DEFINED 1,2 2,000,000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,525 60,000 SH DEFINED 1,4 60,000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,296 56,100 SH DEFINED 2 56,100
AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,179,249 10,036,162 SH DEFINED 1 10,036,162
AMERICAN INTERNATIONAL GROUP COMMON 026874107 235,000 2,000,000 SH DEFINED 1,2 2,000,000
AMERICAN INTERNATIONAL GROUP COMMON 026874107 16,533 140,700 SH DEFINED 2 140,700
AMERICAN INTERNATIONAL GROUP COMMON 026874107 400 3,400 SH DEFINED 2,3 3,400
AMERICAN MANAGEMENT SYS, INC. COMMON 027352103 35,947 1,095,000 SH DEFINED 1 1,095,000
AMERICAN MANAGEMENT SYS, INC. COMMON 027352103 95 2,900 SH DEFINED 1,5 2,900
AMERICAN MANAGEMENT SYS, INC. COMMON 027352103 2,094 63,800 SH DEFINED 2 63,800
AMERICAN MANAGEMENT SYS, INC. COMMON 027352103 358 10,900 SH DEFINED 2,3 10,900
AMERICAN POWER CONVERSION
CORP COMMON 029066107 43,861 1,074,700 SH DEFINED 1 1,074,700
AMERICAN POWER CONVERSION
CORP COMMON 029066107 214,266 5,250,000 SH DEFINED 1,2 5,250,000
AMERICAN POWER CONVERSION
CORP COMMON 029066107 13,223 324,000 SH DEFINED 2 324,000
AMERICAN POWER CONVERSION
CORP COMMON 029066107 698 17,100 SH DEFINED 2,3 17,100
AMERICAN SATELLITE WT99 COMMON 02937P124 0 65,825 SH DEFINED 1 65,825
AMERICREDIT CORP COMMON 03060R101 11,915 700,900 SH DEFINED 1 700,900
AMERISOURCE HEALTH CORP. COMMON 03071P102 51,150 1,650,000 SH DEFINED 1 1,650,000
AMERISOURCE HEALTH CORP. COMMON 03071P102 31,620 1,020,000 SH DEFINED 1,4 1,020,000
AMES DEPT STORES COMMON 030789507 2,325 300,000 SH DEFINED 1 300,000
AMFM INC COMMON 001693100 7,266 105,300 SH DEFINED 1 105,300
AMFM INC COMMON 001693100 103,500 1,500,000 SH DEFINED 1,2 1,500,000
AMFM INC COMMON 001693100 6,617 95,900 SH DEFINED 2 95,900
AMFM INC COMMON 001693100 352 5,100 SH DEFINED 2,3 5,100
</TABLE>
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<PAGE> 9
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN, INC COMMON 031162100 175,175 2,493,600 SH DEFINED 1 2,493,600
AMGEN, INC COMMON 031162100 168,431 2,397,600 SH DEFINED 1,2 2,397,600
AMGEN, INC COMMON 031162100 7,025 100,000 SH DEFINED 1,4 100,000
AMGEN, INC COMMON 031162100 8,901 126,700 SH DEFINED 2 126,700
AMGEN, INC COMMON 031162100 984 14,000 SH DEFINED 2,3 14,000
AMKOR TECHNOLOGIES INC. COMMON 031652100 36,782 1,041,600 SH DEFINED 1 1,041,600
AMKOR TECHNOLOGIES INC. COMMON 031652100 31,781 900,000 SH DEFINED 1,2 900,000
AMKOR TECHNOLOGIES INC. COMMON 031652100 60 1,700 SH DEFINED 1,5 1,700
AMKOR TECHNOLOGIES INC. COMMON 031652100 1,254 35,500 SH DEFINED 2 35,500
AMKOR TECHNOLOGIES INC. COMMON 031652100 484 13,700 SH DEFINED 2,3 13,700
AMPHENOL CORP-CLASS A COMMON 032095101 5,613 84,800 SH DEFINED 1 84,800
AMPHENOL CORP-CLASS A COMMON 032095101 6,526 98,600 SH DEFINED 1,5 98,600
AMPHENOL CORP-CLASS A COMMON 032095101 46 700 SH DEFINED 2 700
ANADARKO PETROLEUM CORP. COMMON 032511107 3,945 80,000 SH DEFINED 1 80,000
ANADIGICS, INC. COMMON 032515108 47,401 1,391,600 SH DEFINED 1 1,391,600
ANADIGICS, INC. COMMON 032515108 87 2,550 SH DEFINED 1,5 2,550
ANADIGICS, INC. COMMON 032515108 1,773 52,050 SH DEFINED 2 52,050
ANADIGICS, INC. COMMON 032515108 320 9,400 SH DEFINED 2,3 9,400
ANALOG DEVICES COMMON 032654105 1,054,287 13,872,200 SH DEFINED 1 13,872,200
ANALOG DEVICES COMMON 032654105 619,970 8,157,500 SH DEFINED 1,2 8,157,500
ANALOG DEVICES COMMON 032654105 2,645 34,800 SH DEFINED 1,5 34,800
ANALOG DEVICES COMMON 032654105 44,006 579,000 SH DEFINED 2 579,000
ANALOG DEVICES COMMON 032654105 3,473 45,700 SH DEFINED 2,3 45,700
ANAREN MICROWAVE INC. COMMON 032744104 92,304 703,350 SH DEFINED 1 703,350
ANAREN MICROWAVE INC. COMMON 032744104 171 1,300 SH DEFINED 1,5 1,300
ANAREN MICROWAVE INC. COMMON 032744104 3,484 26,550 SH DEFINED 2 26,550
ANAREN MICROWAVE INC. COMMON 032744104 610 4,650 SH DEFINED 2,3 4,650
ANDREW CORPORATION COMMON 034425108 7,226 215,300 SH DEFINED 1 215,300
ANDREW CORPORATION COMMON 034425108 869 25,900 SH DEFINED 1,5 25,900
ANDREW CORPORATION COMMON 034425108 3,111 92,700 SH DEFINED 2 92,700
ANDRX CORP COMMON 034551101 2,774 43,400 SH DEFINED 1 43,400
ANDRX CORP COMMON 034551101 10,777 168,600 SH DEFINED 1,5 168,600
ANDRX CORP COMMON 034551101 102 1,600 SH DEFINED 2 1,600
ANESTA CORP COMMON 034603100 8,333 335,000 SH DEFINED 1 335,000
</TABLE>
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<PAGE> 10
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER-BUSCH COS INC COMMON 035229103 859 11,500 SH DEFINED 1 11,500
ANHEUSER-BUSCH COS INC COMMON 035229103 3,212 43,000 SH DEFINED 1,4 43,000
ANNUITY AND LIFE RE
(HOLDINGS) LTD COMMON G03910109 6,380 260,400 SH DEFINED 1 260,400
ANTEC CORPORATION COMMON 03664P105 6,234 150,000 PUT DEFINED 1 150,000
AON CORP. COMMON 037389103 74,252 2,390,400 SH DEFINED 1 2,390,400
AON CORP. COMMON 037389103 63,566 2,046,400 SH DEFINED 1,2 2,046,400
AON CORP. COMMON 037389103 289 9,300 SH DEFINED 1,5 9,300
AON CORP. COMMON 037389103 4,961 159,700 SH DEFINED 2 159,700
AON CORP. COMMON 037389103 208 6,700 SH DEFINED 2,3 6,700
APACHE CORPORATION COMMON 037411105 10,333 175,700 SH DEFINED 1 175,700
APACHE CORPORATION COMMON 037411105 970 16,500 SH DEFINED 2 16,500
APARTMENT INVEST. & MGMT COMMON 03748R101 7,620 176,190 SH DEFINED 1 176,190
APARTMENT INVEST. & MGMT COMMON 03748R101 2,137 49,400 SH DEFINED 1,4 49,400
APPLE COMPUTER INC. COMMON 037833100 19,641 375,000 CALL DEFINED 1 375,000
APPLE COMPUTER INC. COMMON 037833100 1,172,503 2,386,700 SH DEFINED 1 22,386,700
APPLE COMPUTER INC. COMMON 037833100 104,750 2,000,000 SH DEFINED 1,2 2,000,000
APPLE COMPUTER INC. COMMON 037833100 2,881 55,000 SH DEFINED 1,5 55,000
APPLE COMPUTER INC. COMMON 037833100 17,493 334,000 SH DEFINED 2 334,000
APPLE COMPUTER INC. COMMON 037833100 733 14,000 SH DEFINED 2,3 14,000
APPLIED MATERIALS, INC. COMMON 038222105 1,062,234 11,721,200 SH DEFINED 1 11,721,200
APPLIED MATERIALS, INC. COMMON 038222105 400,137 4,415,300 SH DEFINED 1,2 4,415,300
APPLIED MATERIALS, INC. COMMON 038222105 5,929 65,419 SH DEFINED 1,5 65,419
APPLIED MATERIALS, INC. COMMON 038222105 20,717 228,600 SH DEFINED 2 228,600
APPLIED MATERIALS, INC. COMMON 038222105 2,547 28,100 SH DEFINED 2,3 28,100
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 95,294 965,000 SH DEFINED 1 965,000
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 2,419 24,500 SH DEFINED 2 24,500
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 356 3,600 SH DEFINED 2,3 3,600
APPLIED POWER INC COMMON 038225108 23,440 699,700 SH DEFINED 1 699,700
APPLIED SCIENCE &
TECHNOLOGY COMMON 038236105 3,234 125,000 SH DEFINED 1 125,000
ARADIGM CORP COMMON 038505103 1,225 70,000 SH DEFINED 1 70,000
ARADIGM CORP COMMON 038505103 10,749 614,200 SH DEFINED 1,4 614,200
</TABLE>
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<PAGE> 11
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCH COMMUNICATION GROUP COMMON 039381504 11,106 1,708,600 SH DEFINED 1 1,708,600
ARDEN REALTY GROUP, INC. COMMON 039793104 3,267 139,000 SH DEFINED 1,4 139,000
ARIBA INC COMMON 04033V104 27,100 276,400 SH DEFINED 1 276,400
ARIBA INC COMMON 04033V104 78,898 804,700 SH DEFINED 1,2 804,700
ARIBA INC COMMON 04033V104 6,501 66,300 SH DEFINED 2 66,300
ARIBA INC COMMON 04033V104 275 2,800 SH DEFINED 2,3 2,800
ARROW ELECTRONICS, INC. COMMON 042735100 347 11,200 SH DEFINED 1 11,200
ARROW ELECTRONICS, INC. COMMON 042735100 6,981 225,200 SH DEFINED 1,5 225,200
ARROW ELECTRONICS, INC. COMMON 042735100 50 1,600 SH DEFINED 2 1,600
ART TECHNOLOGY GROUP INC COMMON 04289L107 12,617 125,000 SH DEFINED 1 125,000
ARTHROCARE CORPORATION COMMON 043136100 3,025 56,800 SH DEFINED 1 56,800
ASIAINFO HOLDINGS INC COMMON 04518A104 2,422 54,200 SH DEFINED 1 54,200
ASM LITHOGRAPHY CVT 144A CONVERT 00207EAB6 1,672 1,250,000 PRN DEFINED 1 1,250,000
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 7,665 173,700 SH DEFINED 1 173,700
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 66,188 1,500,000 SH DEFINED 1,2 1,500,000
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 7,506 170,100 SH DEFINED 1,5 170,100
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 4,421 100,200 SH DEFINED 2 100,200
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 221 5,000 SH DEFINED 2,3 5,000
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 27,731 705,400 SH DEFINED 1 705,400
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 47 1,200 SH DEFINED 1,5 1,200
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 947 24,100 SH DEFINED 2 24,100
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 169 4,300 SH DEFINED 2,3 4,300
ASPEN TECHNOLOGY COMMON 045327103 38,847 1,009,000 SH DEFINED 1 1,009,000
ASPEN TECHNOLOGY COMMON 045327103 127 3,300 SH DEFINED 1,5 3,300
ASPEN TECHNOLOGY COMMON 045327103 2,730 70,900 SH DEFINED 2 70,900
ASPEN TECHNOLOGY COMMON 045327103 474 12,300 SH DEFINED 2,3 12,300
ASSOCIATES FIRST CAPITAL
CORP. COMMON 046008108 4,306 193,000 SH DEFINED 1 193,000
ASSOCIATES FIRST CAPITAL
CORP. COMMON 046008108 2,231 100,000 SH DEFINED 1,4 100,000
ASTRAZENECA PLC - SPONS ADR COMMON 046353108 2,093 45,000 SH DEFINED 1,7 45,000
</TABLE>
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<PAGE> 12
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASYST TECHNOLOGIES, INC. COMMON 04648X107 32,161 939,000 SH DEFINED 1 939,000
ASYST TECHNOLOGIES, INC. COMMON 04648X107 86 2,500 SH DEFINED 1,5 2,500
ASYST TECHNOLOGIES, INC. COMMON 04648X107 1,771 51,700 SH DEFINED 2 51,700
ASYST TECHNOLOGIES, INC. COMMON 04648X107 315 9,200 SH DEFINED 2,3 9,200
AT HOME CORP SERIES A COMMON 045919107 373,500 18,000,000 SH DEFINED 1 18,000,000
AT HOME CORP SERIES A COMMON 045919107 5,706 275,000 SH DEFINED 2 275,000
AT&T CANADA INC COMMON 00207Q202 15,220 458,600 SH DEFINED 1 458,600
AT&T CANADA INC COMMON 00207Q202 15,226 458,800 SH DEFINED 1,5 458,800
AT&T CANADA INC COMMON 00207Q202 1,932 58,200 SH DEFINED 2 58,200
AT&T CORP-LIBERTY MEDIA COMMON 001957208 183,000 7,546,400 SH DEFINED 1 7,546,400
AT&T CORP-LIBERTY MEDIA COMMON 001957208 510,729 21,061,000 SH DEFINED 1,2 21,061,000
AT&T CORP-LIBERTY MEDIA COMMON 001957208 14,691 605,800 SH DEFINED 1,5 605,800
AT&T CORP-LIBERTY MEDIA COMMON 001957208 9,108 375,600 SH DEFINED 2 375,600
AT&T CORP-LIBERTY MEDIA COMMON 001957208 2,755 113,600 SH DEFINED 2,3 113,600
ATLAS AIR INC. COMMON 049164106 72 2,000 SH DEFINED 1 2,000
ATMEL CORPORATION COMMON 049513104 3,005 81,500 SH DEFINED 1 81,500
ATMEL CORPORATION COMMON 049513104 47,938 1,300,000 SH DEFINED 1,2 1,300,000
ATMEL CORPORATION COMMON 049513104 325 8,800 SH DEFINED 2,3 8,800
ATMI INC. COMMON 00207R101 11,727 252,200 SH DEFINED 1 252,200
ATMI INC. COMMON 00207R101 42 900 SH DEFINED 1,5 900
ATMI INC. COMMON 00207R101 809 17,400 SH DEFINED 2 17,400
ATMI INC. COMMON 00207R101 144 3,100 SH DEFINED 2,3 3,100
ATS MEDICAL INC COMMON 002083103 951 65,000 SH DEFINED 1 65,000
AUGUST TECHNOLOGY CORP COMMON 05106U105 2,055 125,000 SH DEFINED 1 125,000
AURORA BIOSCIENCES CORP COMMON 051920106 17,845 261,700 SH DEFINED 1 261,700
AURORA BIOSCIENCES CORP COMMON 051920106 48 700 SH DEFINED 1,5 700
AURORA BIOSCIENCES CORP COMMON 051920106 914 13,400 SH DEFINED 2 13,400
AURORA BIOSCIENCES CORP COMMON 051920106 170 2,500 SH DEFINED 2,3 2,500
AUTOMATIC DATA PROCESSING
INC. COMMON 053015103 246,388 4,600,000 SH DEFINED 1 4,600,000
AUTOMATIC DATA PROCESSING
INC. COMMON 053015103 3,857 72,000 SH DEFINED 2 72,000
AVALONBAY COMMUNITIES INC. COMMON 053484101 4,096 98,100 SH DEFINED 1,4 98,100
</TABLE>
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<PAGE> 13
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVANEX CORP COMMON 05348W109 5,711 59,800 SH DEFINED 1 59,800
AVNET INC COMMON 053807103 9,225 155,700 SH DEFINED 1 155,700
AVNET INC COMMON 053807103 1,979 33,400 SH DEFINED 1,5 33,400
AVNET INC COMMON 053807103 12 200 SH DEFINED 2 200
AVX CORP COMMON 002444107 1,794 78,200 SH DEFINED 1 78,200
AVX CORP COMMON 002444107 16,861 735,100 SH DEFINED 1,5 735,100
AVX CORP COMMON 002444107 71 3,100 SH DEFINED 2 3,100
AXA FINANCIAL INC COMMON 002451102 29,318 862,300 SH DEFINED 1 862,300
AXA FINANCIAL INC COMMON 002451102 1,700 50,000 SH DEFINED 2 50,000
AXA S.A. COMMON 054536107 8,911 112,000 SH DEFINED 1 112,000
AXA S.A. COMMON 054536107 1,588 20,000 SH DEFINED 2 20,000
BAKER HUGHES, INC. COMMON 057224107 7,712 241,000 SH DEFINED 1 241,000
BANCO DE A. EDWARDS- SPONS
ADR COMMON 059504100 360 26,700 SH DEFINED 1,6 26,700
BANCO DE GALICIA Y BUENO
ADR COMMON 059538207 1,469 99,165 SH DEFINED 1,6 99,165
BANCO HIPOTECARIO ADR COMMON 05961A103 774 85,000 SH DEFINED 1,6 85,000
BANCO LATINOAMERICANO DE
EXP COMMON P16994132 1,595 57,597 SH DEFINED 1,6 57,597
BANK OF AMERICA CORP COMMON 060505104 64,500 1,500,000 PUT DEFINED 1 1,500,000
BANK OF AMERICA CORP COMMON 060505104 35,643 828,899 SH DEFINED 1 828,899
BANK OF AMERICA CORP COMMON 060505104 7,095 165,000 SH DEFINED 1,4 165,000
BANK OF NEW YORK CO. COMMON 064057102 8,277 178,000 SH DEFINED 1 178,000
BANK ONE CORP COMMON 06423A103 33,203 1,250,000 PUT DEFINED 1 1,250,000
BANK UNITED CORP-CLASS A COMMON 065412108 15,194 431,800 SH DEFINED 1 431,800
BANK UNITED CORP-CLASS A COMMON 065412108 39 1,100 SH DEFINED 1,5 1,100
BANK UNITED CORP-CLASS A COMMON 065412108 809 23,000 SH DEFINED 2 23,000
BANK UNITED CORP-CLASS A COMMON 065412108 137 3,900 SH DEFINED 2,3 3,900
BAR TECHNOLOGIES WTS EXP
4/1/01 COMMON 067016113 0 6,000 SH DEFINED 1 6,000
BARR LABORATORIES INC COMMON 068306109 793 17,700 SH DEFINED 1 17,700
</TABLE>
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<PAGE> 14
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRETT RESOURCES CORP COMMON 068480201 475 15,600 SH DEFINED 1 15,600
BARRETT RESOURCES CORP COMMON 068480201 107 3,500 SH DEFINED 1,5 3,500
BASF AG - SPONSORED ADR COMMON 055262505 2,442 60,000 SH DEFINED 1,7 60,000
BAUSCH & LOMB, INC. COMMON 071707103 35,283 456,000 SH DEFINED 1 456,000
BAUSCH & LOMB, INC. COMMON 071707103 20,504 265,000 SH DEFINED 1,4 265,000
BAUSCH & LOMB, INC. COMMON 071707103 534 6,900 SH DEFINED 1,5 6,900
BAUSCH & LOMB, INC. COMMON 071707103 1,896 24,500 SH DEFINED 2 24,500
BAXTER INT'L INC COMMON 071813109 38,573 548,600 SH DEFINED 1 548,600
BAXTER INT'L INC COMMON 071813109 10,547 150,000 SH DEFINED 1,4 150,000
BAXTER INT'L INC COMMON 071813109 3,277 46,600 SH DEFINED 2 46,600
BAYER AG - ADR COMMON 072730302 1,760 45,000 SH DEFINED 1,7 45,000
BEA SYSTEMS INC COMMON 073325102 91,810 1,857,100 SH DEFINED 1 1,857,100
BEA SYSTEMS INC COMMON 073325102 108,763 2,200,000 SH DEFINED 1,2 2,200,000
BEA SYSTEMS INC COMMON 073325102 4,467 90,358 SH DEFINED 1,5 90,358
BEA SYSTEMS INC COMMON 073325102 16,265 329,000 SH DEFINED 2 329,000
BEA SYSTEMS INC COMMON 073325102 623 12,600 SH DEFINED 2,3 12,600
BEACON CAP PARTNERS INC COMMON 073561300 1,265 115,000 SH DEFINED 1,4 115,000
BECKMAN COULTER INC. COMMON 075811109 31,336 536,800 SH DEFINED 1 536,800
BED BATH AND BEYOND, INC. COMMON 075896100 34,590 954,200 SH DEFINED 1 954,200
BED BATH AND BEYOND, INC. COMMON 075896100 181,250 5,000,000 SH DEFINED 1,2 5,000,000
BED BATH AND BEYOND, INC. COMMON 075896100 816 22,500 SH DEFINED 1,5 22,500
BED BATH AND BEYOND, INC. COMMON 075896100 16,624 458,600 SH DEFINED 2 458,600
BED BATH AND BEYOND, INC. COMMON 075896100 591 16,300 SH DEFINED 2,3 16,300
BELL ATLANTIC CORP COMMON 077853109 33,872 666,600 SH DEFINED 1 666,600
BELL ATLANTIC CORP COMMON 077853109 1,714 33,725 SH DEFINED 2 33,725
BELLSOUTH CORP COMMON 079860102 37,284 874,700 SH DEFINED 1 874,700
BELLSOUTH CORP COMMON 079860102 38 900 SH DEFINED 2 900
BEST BUY COMPANY, INC. COMMON 086516101 810,340 12,811,700 SH DEFINED 1 12,811,700
BEST BUY COMPANY, INC. COMMON 086516101 316,497 5,003,900 SH DEFINED 1,2 5,003,900
BEST BUY COMPANY, INC. COMMON 086516101 17,040 269,400 SH DEFINED 2 269,400
BEST BUY COMPANY, INC. COMMON 086516101 1,379 21,800 SH DEFINED 2,3 21,800
</TABLE>
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<PAGE> 15
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS COMMON 08658U101 949 13,700 SH DEFINED 1 13,700
BESTFOODS COMMON 08658U101 38,967 562,700 SH DEFINED 1,5 562,700
BESTFOODS COMMON 08658U101 159 2,300 SH DEFINED 2 2,300
BINDLEY WESTERN INDUSTRY COMMON 090324104 5,288 200,000 SH DEFINED 1 200,000
BIOGEN, INC. COMMON 090597105 20,189 313,000 SH DEFINED 1 313,000
BIOGEN, INC. COMMON 090597105 212,850 3,300,000 SH DEFINED 1,2 3,300,000
BIOGEN, INC. COMMON 090597105 1,032 16,000 SH DEFINED 1,5 16,000
BIOGEN, INC. COMMON 090597105 17,351 269,000 SH DEFINED 2 269,000
BIOGEN, INC. COMMON 090597105 729 11,300 SH DEFINED 2,3 11,300
BIOMET INC. COMMON 090613100 9,902 257,600 SH DEFINED 1 257,600
BIOMET INC. COMMON 090613100 75,903 1,974,700 SH DEFINED 1,2 1,974,700
BIOMET INC. COMMON 090613100 4,317 112,300 SH DEFINED 2 112,300
BIOMET INC. COMMON 090613100 261 6,800 SH DEFINED 2,3 6,800
BIOSITE DIAGNOSTICS INC COMMON 090945106 26,691 553,900 SH DEFINED 1 553,900
BIOSITE DIAGNOSTICS INC COMMON 090945106 72 1,500 SH DEFINED 1,5 1,500
BIOSITE DIAGNOSTICS INC COMMON 090945106 1,503 31,200 SH DEFINED 2 31,200
BIOSITE DIAGNOSTICS INC COMMON 090945106 270 5,600 SH DEFINED 2,3 5,600
BIOSOURCE INTERNATIONAL INC COMMON 09066H104 3,338 150,000 SH DEFINED 1 150,000
BIOVAIL CORPORATION COMMON 09067J109 42,460 765,900 SH DEFINED 1 765,900
BIOVAIL CORPORATION COMMON 09067J109 44 800 SH DEFINED 1,5 800
BIOVAIL CORPORATION COMMON 09067J109 881 15,900 SH DEFINED 2 15,900
BIOVAIL CORPORATION COMMON 09067J109 155 2,800 SH DEFINED 2,3 2,800
BIRCH TELECOM WARRANTS 144A COMMON 09069B112 1 10 SH DEFINED 2 10
BJ SERVICES CO. COMMON 055482103 56,150 898,400 SH DEFINED 1 898,400
BJ SERVICES CO. COMMON 055482103 125,000 2,000,000 SH DEFINED 1,2 2,000,000
BJ SERVICES CO. COMMON 055482103 29,069 465,100 SH DEFINED 1,5 465,100
BJ SERVICES CO. COMMON 055482103 10,306 164,900 SH DEFINED 2 164,900
BJ SERVICES CO. COMMON 055482103 425 6,800 SH DEFINED 2,3 6,800
BJ'S WHOLESALE CLUB INC COMMON 05548J106 9,715 294,400 SH DEFINED 1 294,400
BLACK BOX CORPORATION COMMON 091826107 23,957 302,600 SH DEFINED 1 302,600
BLACK BOX CORPORATION COMMON 091826107 79 1,000 SH DEFINED 1,5 1,000
BLACK BOX CORPORATION COMMON 091826107 1,647 20,800 SH DEFINED 2 20,800
BLACK BOX CORPORATION COMMON 091826107 293 3,700 SH DEFINED 2,3 3,700
</TABLE>
Page 13 / 91
<PAGE> 16
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLOCK H&R INC COMMON 093671105 41,459 1,280,600 SH DEFINED 1 1,280,600
BMC SOFTWARE, INC. COMMON 055921100 7 200 SH DEFINED 1 200
BOISE CASCADE CORP COMMON 097383103 409 15,800 SH DEFINED 1 15,800
BOOKHAM TECHNOLOGY ADR COMMON 09856Q108 8,994 151,800 SH DEFINED 1 151,800
BOOKHAM TECHNOLOGY ADR COMMON 09856Q108 1,067 18,000 SH DEFINED 1,5 18,000
BOOKHAM TECHNOLOGY ADR COMMON 09856Q108 3,851 65,000 SH DEFINED 2 65,000
BOSTON PROPERTIES INC COMMON 101121101 1,989 51,500 SH DEFINED 1 51,500
BOSTON PROPERTIES INC COMMON 101121101 2,337 60,500 SH DEFINED 1,4 60,500
BOSTON PROPERTIES INC COMMON 101121101 7,849 203,200 SH DEFINED 1,5 203,200
BOSTON PROPERTIES INC COMMON 101121101 62 1,600 SH DEFINED 2 1,600
BOUYGUES OFFSHORE SA ADR COMMON 102112109 540 21,700 SH DEFINED 1 21,700
BOWATER INC. COMMON 102183100 18,991 430,400 SH DEFINED 1 430,400
BOWATER INC. COMMON 102183100 18 400 SH DEFINED 2 400
BP AMOCO PLC ADR COMMON 055622104 1,367 24,160 SH DEFINED 1 24,160
BP AMOCO PLC ADR COMMON 055622104 1,069 18,900 SH DEFINED 1,4 18,900
BP AMOCO PLC ADR COMMON 055622104 5,373 95,000 SH DEFINED 1,5 95,000
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 643 53,900 SH DEFINED 1 53,900
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 3,296 276,100 SH DEFINED 1,5 276,100
BRANDYWINE REALTY TRUST COMMON 105368203 268 14,000 SH DEFINED 1,4 14,000
BRASIL DISTR PAO ADR COMMON 20440T201 8,912 277,419 SH DEFINED 1 277,419
BRAUNS FASHIONS CORP COMMON 105658108 11,373 310,000 SH DEFINED 1 310,000
BREEZECOM LIMITED COMMON M20385106 14,007 322,000 SH DEFINED 1 322,000
BREEZECOM LIMITED COMMON M20385106 30 700 SH DEFINED 1,5 700
BREEZECOM LIMITED COMMON M20385106 653 15,000 SH DEFINED 2 15,000
BREEZECOM LIMITED COMMON M20385106 113 2,600 SH DEFINED 2,3 2,600
BRINKER INTERNATIONAL INC. COMMON 109641100 5,707 195,100 SH DEFINED 1 195,100
BRINKER INTERNATIONAL INC. COMMON 109641100 87,750 3,000,000 SH DEFINED 1,2 3,000,000
BRINKER INTERNATIONAL INC. COMMON 109641100 5,236 179,000 SH DEFINED 2 179,000
BRINKER INTERNATIONAL INC. COMMON 109641100 287 9,800 SH DEFINED 2,3 9,800
</TABLE>
Page 14 / 91
<PAGE> 17
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRIO TECHNOLOGY INC. COMMON 109704106 848 40,000 SH DEFINED 1 40,000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 37,129 637,400 SH DEFINED 1 637,400
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5,243 90,000 SH DEFINED 1,4 90,000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 35 600 SH DEFINED 2 600
BRITISH AIRWAYS - SPONS ADR COMMON 110419306 1,725 30,000 SH DEFINED 1,7 30,000
BRITISH TELECOM PLC-SPON ADR COMMON 111021408 2,645 20,000 SH DEFINED 1,7 20,000
BROADBASE SOFTWARE INC COMMON 11130R100 4,134 135,000 SH DEFINED 1 135,000
BROADCOM CORP CL A COMMON 111320107 169,742 775,300 SH DEFINED 1 775,300
BROADCOM CORP CL A COMMON 111320107 1,752 8,000 SH DEFINED 2 8,000
BROADVISION INC COMMON 111412102 62,195 1,224,000 SH DEFINED 1 1,224,000
BROADVISION INC COMMON 111412102 1,321 26,000 SH DEFINED 2 26,000
BROADWING INC COMMON 111620100 44,627 1,720,545 SH DEFINED 1 1,720,545
BROADWING INC COMMON 111620100 77,813 3,000,000 SH DEFINED 1,2 3,000,000
BROADWING INC COMMON 111620100 6,807 262,542 SH DEFINED 2 262,542
BROADWING INC COMMON 111620100 267 10,300 SH DEFINED 2,3 10,300
BROADWING INC CVT 6.75 SER B CONVERT 111620407 3,798 80,810 SH DEFINED 1 80,810
BROADWING INC CVT 6.75 SER B CONVERT 111620407 478 10,400 SH DEFINED 2 10,400
BROCADE COMMUNICATIONS SYS COMMON 111621108 373,253 2,034,250 SH DEFINED 1 2,034,250
BROCADE COMMUNICATIONS SYS COMMON 111621108 295,043 1,608,000 SH DEFINED 1,2 1,608,000
BROCADE COMMUNICATIONS SYS COMMON 111621108 24,991 136,200 SH DEFINED 2 136,200
BROCADE COMMUNICATIONS SYS COMMON 111621108 1,321 7,200 SH DEFINED 2,3 7,200
BROOKS AUTOMATION INC COMMON 11434A100 32,199 503,600 SH DEFINED 1 503,600
BROOKS AUTOMATION INC COMMON 11434A100 83 1,300 SH DEFINED 1,5 1,300
BROOKS AUTOMATION INC COMMON 11434A100 1,816 28,400 SH DEFINED 2 28,400
BROOKS AUTOMATION INC COMMON 11434A100 320 5,000 SH DEFINED 2,3 5,000
BURLINGTON RESOURCES INC COMMON 122014103 16,015 418,700 SH DEFINED 1 418,700
BURLINGTON RESOURCES INC COMMON 122014103 7,333 191,700 SH DEFINED 1,5 191,700
BURLINGTON RESOURCES INC COMMON 122014103 57 1,500 SH DEFINED 2 1,500
BURR-BROWN CORPORATION COMMON 122574106 8,019 92,500 SH DEFINED 1 92,500
</TABLE>
Page 15 / 91
<PAGE> 18
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BUSINESS OBJECTS S.A. -ADR COMMON 12328X107 57,184 648,900 SH DEFINED 1 648,900
BUSINESS OBJECTS S.A. -ADR COMMON 12328X107 96,938 1,100,000 SH DEFINED 1,2 1,100,000
BUSINESS OBJECTS S.A. -ADR COMMON 12328X107 88 1,000 SH DEFINED 1,5 1,000
BUSINESS OBJECTS S.A. -ADR COMMON 12328X107 8,002 90,800 SH DEFINED 2 90,800
BUSINESS OBJECTS S.A. -ADR COMMON 12328X107 635 7,200 SH DEFINED 2,3 7,200
C&D TECHNOLOGIES INC. COMMON 124661109 5,650 100,000 SH DEFINED 1 100,000
CADENCE DESIGN SYSTEMS COMMON 127387108 10,933 536,600 SH DEFINED 1 536,600
CADENCE DESIGN SYSTEMS COMMON 127387108 917 45,000 SH DEFINED 1,4 45,000
CAL DIVE INTERNATIONAL INC. COMMON 127914109 47,972 885,300 SH DEFINED 1 885,300
CAL DIVE INTERNATIONAL INC. COMMON 127914109 87 1,600 SH DEFINED 1,5 1,600
CAL DIVE INTERNATIONAL INC. COMMON 127914109 1,924 35,500 SH DEFINED 2 35,500
CAL DIVE INTERNATIONAL INC. COMMON 127914109 336 6,200 SH DEFINED 2,3 6,200
CALIPER TECHNOLOGIES CORP COMMON 130876105 3,772 82,000 SH DEFINED 1 82,000
CALL-NET COMMON STK COMMON 130910201 37 15,000 SH DEFINED 1 15,000
CALPINE CAP TRUST CONVERT 131346207 27,198 230,000 SH DEFINED 1 230,000
CALPINE CAP TRUST CONVERT 131346207 3,122 26,400 SH DEFINED 2 26,400
CALPINE CORPORATION COMMON 131347106 15,221 231,500 SH DEFINED 1 231,500
CALPINE CORPORATION COMMON 131347106 131,500 2,000,000 SH DEFINED 1,2 2,000,000
CALPINE CORPORATION COMMON 131347106 1,348 20,500 SH DEFINED 2,3 20,500
CAMBREX CORP COMMON 132011107 18,140 403,100 SH DEFINED 1 403,100
CAMBREX CORP COMMON 132011107 54 1,200 SH DEFINED 1,5 1,200
CAMBREX CORP COMMON 132011107 1,094 24,300 SH DEFINED 2 24,300
CAMBREX CORP COMMON 132011107 198 4,400 SH DEFINED 2,3 4,400
CAMINUS CORP COMMON 133766105 1,384 56,500 SH DEFINED 1 56,500
CANADIAN NATIONAL RAILWAY COMMON 136375102 18,995 650,800 SH DEFINED 1 650,800
CANADIAN NATIONAL RAILWAY COMMON 136375102 20 700 SH DEFINED 2 700
CANANDAIGUA WINE CO-CL A COMMON 137219200 13,941 276,400 SH DEFINED 1 276,400
CANANDAIGUA WINE CO-CL A COMMON 137219200 25 500 SH DEFINED 1,5 500
CANANDAIGUA WINE CO-CL A COMMON 137219200 514 10,200 SH DEFINED 2 10,200
CANANDAIGUA WINE CO-CL A COMMON 137219200 91 1,800 SH DEFINED 2,3 1,800
</TABLE>
Page 16 / 91
<PAGE> 19
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANDESCENT TECH CVT 144A CONVERT 137392AA4 19,780 27,283,000 PRN DEFINED 1 27,283,000
CANDESCENT TECH CVT 144A CONVERT 137392AA4 20,518 28,300,000 PRN DEFINED 1,2 28,300,000
CANDESCENT TECH CVT 144A CONVERT 137392AA4 1,486 2,050,000 PRN DEFINED 2 2,050,000
CANDESCENT TECH CVT 144A CONVERT 137392AB2 6,610 9,117,000 PRN DEFINED 1 9,117,000
CANDESCENT TECH CVT 144A CONVERT 137392AB2 8,483 11,700,000 PRN DEFINED 1,2 11,700,000
CANDESCENT TECH CVT 144A CONVERT 137392AB2 363 500,000 PRN DEFINED 2 500,000
CANON INC ADR COMMON 138006309 3,778 75,000 SH DEFINED 1,7 75,000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 17,127 383,800 SH DEFINED 1 383,800
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 89,250 2,000,000 SH DEFINED 1,2 2,000,000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 5,529 123,900 SH DEFINED 2 123,900
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 290 6,500 SH DEFINED 2,3 6,500
CAPROCK COMMUNICATIONS CORP. COMMON 140667106 8,888 455,800 SH DEFINED 1 455,800
CAPSTONE TURBINE CORP COMMON 14067D102 3,380 75,000 SH DEFINED 1 75,000
CARBO CERAMICS INC COMMON 140781105 2,283 65,000 SH DEFINED 1 65,000
CARLTON COMM PLC - SPONS ADR COMMON 142872209 3,088 47,500 SH DEFINED 1,7 47,500
CARNIVAL CORP COMMON 143658102 29,283 1,501,700 SH DEFINED 1 1,501,700
CARNIVAL CORP COMMON 143658102 29 1,500 SH DEFINED 2 1,500
CARRAMERICA REALTY CORP COMMON 144418100 1,518 57,300 SH DEFINED 1,4 57,300
C-COR.NET CORPORATION COMMON 125010108 75,789 2,807,000 SH DEFINED 1 2,807,000
C-COR.NET CORPORATION COMMON 125010108 111 4,100 SH DEFINED 1,5 4,100
C-COR.NET CORPORATION COMMON 125010108 2,344 86,800 SH DEFINED 2 86,800
C-COR.NET CORPORATION COMMON 125010108 416 15,400 SH DEFINED 2,3 15,400
C-CUBE MICROSYSTEMS INC COMMON 12501N108 1,472 75,000 SH DEFINED 1 75,000
CDW COMPUTER CENTERS INC. COMMON 125129106 22,731 363,700 SH DEFINED 1 363,700
CDW COMPUTER CENTERS INC. COMMON 125129106 134,194 2,147,100 SH DEFINED 1,2 2,147,100
CDW COMPUTER CENTERS INC. COMMON 125129106 12,400 198,400 SH DEFINED 1,5 198,400
CDW COMPUTER CENTERS INC. COMMON 125129106 8,631 138,100 SH DEFINED 2 138,100
CDW COMPUTER CENTERS INC. COMMON 125129106 456 7,300 SH DEFINED 2,3 7,300
</TABLE>
Page 17 / 91
<PAGE> 20
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CEC ENTERTAINMENT INC. COMMON 125137109 49,986 1,950,675 SH DEFINED 1 1,950,675
CEC ENTERTAINMENT INC. COMMON 125137109 69 2,700 SH DEFINED 1,5 2,700
CEC ENTERTAINMENT INC. COMMON 125137109 1,423 55,550 SH DEFINED 2 55,550
CEC ENTERTAINMENT INC. COMMON 125137109 255 9,950 SH DEFINED 2,3 9,950
CELCARIBE ORD TRUST CTFS COMMON 150898104 2,846 2,276,400 SH DEFINED 1 2,276,400
CELESTICA INC COMMON 15101Q108 518,775 10,453,900 SH DEFINED 1 10,453,900
CELESTICA INC COMMON 15101Q108 348,005 7,012,700 SH DEFINED 1,2 7,012,700
CELESTICA INC COMMON 15101Q108 18,485 372,500 SH DEFINED 2 372,500
CELESTICA INC COMMON 15101Q108 645 13,000 SH DEFINED 2,3 13,000
CELLNET DATA SYS WTS EXP
10/1/07 COMMON 15115M135 3 10,000 SH DEFINED 1 10,000
CELLNET DATA SYS WTS EXP
10/1/07 COMMON 15115M135 0 95 SH DEFINED 2 95
CEMEX SA - SPONS ADR PART
CER COMMON 151290889 6,063 259,400 SH DEFINED 1 259,400
CEMEX SA ADR WARRANTS COMMON 151290871 43 16,212 SH DEFINED 1 16,212
CEMIG SA- SPONSORED ADR COMMON 204409601 1,981 114,506 SH DEFINED 1,6 114,506
CENDANT CORP CVT PFD CONVERT 151313301 1,697 78,000 SH DEFINED 1 78,000
CENDANT CORP CVT PFD NEW CONVERT 151313509 10,696 300,000 SH DEFINED 1 300,000
CENDANT CORP CVT PFD NEW CONVERT 151313509 35,652 1,000,000 SH DEFINED 1,2 1,000,000
CENDANT CORP RIGHTS WI COMMON 151313111 1,350 160,000 SH DEFINED 1 160,000
CENTURYTEL INC. COMMON 156700106 6,932 241,100 SH DEFINED 1 241,100
CERIDIAN CORPORATION COMMON 15677T106 17,862 742,300 SH DEFINED 1 742,300
CHAMPION ENTERPRISE COMMON 158496109 15 3,100 SH DEFINED 2 3,100
CHAMPIONSHIP AUTO RACING COMMON 158711101 6,248 245,000 SH DEFINED 1 245,000
CHARLES RIVER LABORATORIES COMMON 159864107 5,156 232,400 SH DEFINED 1 232,400
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R106 68,733 763,700 SH DEFINED 1 763,700
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R106 2,034 22,600 SH DEFINED 2 22,600
</TABLE>
Page 18 / 91
<PAGE> 21
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORPORATION COMMON 16161A108 69,094 1,500,000 PUT DEFINED 1 1,500,000
CHASE MANHATTAN CORPORATION COMMON 16161A108 806,902 17,517,550 SH DEFINED 1 17,517,550
CHASE MANHATTAN CORPORATION COMMON 16161A108 276,375 6,000,000 SH DEFINED 1,2 6,000,000
CHASE MANHATTAN CORPORATION COMMON 16161A108 2,764 60,000 SH DEFINED 1,4 60,000
CHASE MANHATTAN CORPORATION COMMON 16161A108 12,068 262,000 SH DEFINED 2 262,000
CHASE MANHATTAN CORPORATION COMMON 16161A108 389 8,450 SH DEFINED 2,3 8,450
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 63,589 300,300 SH DEFINED 1 300,300
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 465,850 2,200,000 SH DEFINED 1,2 2,200,000
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 15,023 70,946 SH DEFINED 1,5 70,946
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 23,678 111,820 SH DEFINED 2 111,820
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 2,562 12,100 SH DEFINED 2,3 12,100
CHEVRON CORP. COMMON 166751107 848 10,000 SH DEFINED 1 10,000
CHEVRON CORP. COMMON 166751107 2,968 35,000 SH DEFINED 1,4 35,000
CHEVRON CORP. COMMON 166751107 85 1,000 SH DEFINED 1,5 1,000
CHICO'S FAS, INC. COMMON 168615102 8,300 415,000 SH DEFINED 1 415,000
CHIEFTAIN INTL INC COMMON 16867C101 3,917 205,500 SH DEFINED 1 205,500
CHILDREN' PLACE COMMON 168905107 12,425 606,100 SH DEFINED 1 606,100
CHILDREN' PLACE COMMON 168905107 33 1,600 SH DEFINED 1,5 1,600
CHILDREN' PLACE COMMON 168905107 711 34,700 SH DEFINED 2 34,700
CHILDREN' PLACE COMMON 168905107 127 6,200 SH DEFINED 2,3 6,200
CHINA TELECOM HK LTD-SP ADR COMMON 169428109 98 550 SH DEFINED 1 550
CHIRON CORPORATION COMMON 170040109 19,000 400,000 SH DEFINED 1 400,000
CIA ANONIMA TELEFONOS DE
VENEZUELA COMMON 204421101 952 35,000 SH DEFINED 1,6 35,000
CIA CERVECERIA UNIDAS - SP
ADR COMMON 204429104 3,014 132,864 SH DEFINED 1,6 132,864
CIENA CORP COMMON 171779101 153,736 922,300 SH DEFINED 1 922,300
CIENA CORP COMMON 171779101 259,682 1,557,900 SH DEFINED 1,2 1,557,900
CIENA CORP COMMON 171779101 17,886 107,300 SH DEFINED 2 107,300
CIENA CORP COMMON 171779101 867 5,200 SH DEFINED 2,3 5,200
CIGNA CORP COMMON 125509109 6,779 72,500 SH DEFINED 1 72,500
CIGNA CORP COMMON 125509109 3,974 42,500 SH DEFINED 1,4 42,500
</TABLE>
Page 19 / 91
<PAGE> 22
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIRCUIT CITY STORES, INC. COMMON 172737108 42,032 1,266,500 SH DEFINED 1 1,266,500
CIRCUIT CITY STORES, INC. COMMON 172737108 132,972 4,006,700 SH DEFINED 1,2 4,006,700
CIRCUIT CITY STORES, INC. COMMON 172737108 392 11,800 SH DEFINED 2,3 11,800
CIRRUS LOGIC, INC. COMMON 172755100 3,680 230,000 SH DEFINED 1 230,000
CISCO SYSTEMS, INC. COMMON 17275R102 765,894 12,049,469 SH DEFINED 1 12,049,469
CISCO SYSTEMS, INC. COMMON 17275R102 818,367 12,875,000 SH DEFINED 1,2 12,875,000
CISCO SYSTEMS, INC. COMMON 17275R102 18,859 296,700 SH DEFINED 2 296,700
CISCO SYSTEMS, INC. COMMON 17275R102 4,176 65,700 SH DEFINED 2,3 65,700
CITIGROUP INC COMMON 172967101 729,039 12,100,225 SH DEFINED 1 12,100,225
CITIGROUP INC COMMON 172967101 241,000 4,000,000 SH DEFINED 1,2 4,000,000
CITIGROUP INC COMMON 172967101 7,833 130,000 SH DEFINED 1,4 130,000
CITIGROUP INC COMMON 172967101 9,441 156,700 SH DEFINED 2 156,700
CITRIX SYSTEMS, INC. COMMON 177376100 45,583 2,407,000 SH DEFINED 1 2,407,000
CITRIX SYSTEMS, INC. COMMON 177376100 646 34,100 SH DEFINED 2 34,100
CITY NATIONAL CORPORATION COMMON 178566105 1,703 49,000 SH DEFINED 1 49,000
CLARENT CORP COMMON 180461105 3,396 47,500 SH DEFINED 1 47,500
CLARUS CORPORATION COMMON 182707109 13,218 340,000 SH DEFINED 1 340,000
CLEAR CHANNEL COMMUNICATION COMMON 184502102 54,833 731,100 SH DEFINED 1 731,100
CLEAR CHANNEL COMMUNICATION COMMON 184502102 3,119 41,600 SH DEFINED 2 41,600
CLEAR CHANNEL CVT 2.625 CONVERT 184502AB8 1,296 1,000,000 PRN DEFINED 1 1,000,000
CLEARNET COMMUNICATIONS
CLASS A COMMON 184902104 3,174 114,311 SH DEFINED 1 114,311
CLUB REGINA RESORTS INC WTS COMMON 189473119 0 20 SH DEFINED 2 20
COCA-COLA CO COMMON 191216100 25,881 450,600 SH DEFINED 1 450,600
COCA-COLA CO COMMON 191216100 23 400 SH DEFINED 2 400
COCA-COLA FEMSA S.A. -SP
ADR COMMON 191241108 30,827 1,633,200 SH DEFINED 1 1,633,200
COCA-COLA FEMSA S.A. -SP
ADR COMMON 191241108 2,916 154,503 SH DEFINED 2 154,503
COCA-COLA FEMSA S.A. -SP
ADR COMMON 191241108 100 5,300 SH DEFINED 2,3 5,300
COFLEXIP-ADR COMMON 192384105 2,269 37,500 SH DEFINED 1 37,500
</TABLE>
Page 20 / 91
<PAGE> 23
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COGNOS INC COMMON 19244C109 8,730 211,000 SH DEFINED 1 211,000
COGNOS INC COMMON 19244C109 5,751 139,000 SH DEFINED 1,5 139,000
COGNOS INC COMMON 19244C109 50 1,200 SH DEFINED 2 1,200
COHERENT INC COMMON 192479103 27,083 322,900 SH DEFINED 1 322,900
COHERENT INC COMMON 192479103 1,627 19,400 SH DEFINED 1,5 19,400
COHERENT INC COMMON 192479103 4,999 59,600 SH DEFINED 2 59,600
COHU INC COMMON 192576106 11,764 436,200 SH DEFINED 1 436,200
COHU INC COMMON 192576106 22 800 SH DEFINED 1,5 800
COHU INC COMMON 192576106 458 17,000 SH DEFINED 2 17,000
COHU INC COMMON 192576106 86 3,200 SH DEFINED 2,3 3,200
COINSTAR INCMON STOCK COMMON 19259P300 503 50,000 SH DEFINED 1,5 50,000
COLGATE PALMOLIVE CO COMMON 194162103 117,403 1,960,800 SH DEFINED 1 1,960,800
COLGATE PALMOLIVE CO COMMON 194162103 1,293 21,600 SH DEFINED 2 21,600
COMCAST CORP SPECIAL CL A COMMON 200300200 2,125,942 52,492,400 SH DEFINED 1 52,492,400
COMCAST CORP SPECIAL CL A COMMON 200300200 141,750 3,500,000 SH DEFINED 1,2 3,500,000
COMCAST CORP SPECIAL CL A COMMON 200300200 2,633 65,000 SH DEFINED 1,4 65,000
COMCAST CORP SPECIAL CL A COMMON 200300200 33,056 816,200 SH DEFINED 2 816,200
COMDISCO INC COMMON 200336105 94 4,200 SH DEFINED 1 4,200
COMMERCE ONE INC COMMON 200693109 2,156 47,500 SH DEFINED 1 47,500
COMMSCOPE INC COMMON 203372107 85,130 2,076,350 SH DEFINED 1 2,076,350
COMMSCOPE INC COMMON 203372107 652 15,900 SH DEFINED 1,5 15,900
COMMSCOPE INC COMMON 203372107 5,018 122,400 SH DEFINED 2 122,400
COMMSCOPE INC COMMON 203372107 504 12,300 SH DEFINED 2,3 12,300
COMMTOUCH SOFTWARE LTD COMMON M25596103 1,950 60,000 SH DEFINED 1 60,000
COMMUNITY HEALTH SYSTEMS COMMON 203668108 9,972 616,000 SH DEFINED 1 616,000
COMPUTER ASSOCIATES
INTERNATIONAL COMMON 204912109 45,685 892,500 SH DEFINED 1 892,500
COMPUTER ASSOCIATES
INTERNATIONAL COMMON 204912109 4,607 90,000 SH DEFINED 1,4 90,000
COMPUWARE CORPORATION COMMON 205638109 1,919 185,000 SH DEFINED 1,4 185,000
COMSTOCK RES COM STK COMMON 205768203 4,960 620,000 SH DEFINED 1 620,000
</TABLE>
Page 21 / 91
<PAGE> 24
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY CVT CONVERT 205862AG0 34,107 7,825,000 PRN DEFINED 1 7,825,000
COMVERSE TECHNOLOGY CVT CONVERT 205862AG0 3,029 695,000 PRN DEFINED 2 695,000
COMVERSE TECHNOLOGY INC COMMON 205862402 243,679 2,620,200 SH DEFINED 1 2,620,200
COMVERSE TECHNOLOGY INC COMMON 205862402 465,000 5,000,000 SH DEFINED 1,2 5,000,000
COMVERSE TECHNOLOGY INC COMMON 205862402 4,538 48,800 SH DEFINED 1,5 48,800
COMVERSE TECHNOLOGY INC COMMON 205862402 25,715 276,500 SH DEFINED 2 276,500
COMVERSE TECHNOLOGY INC COMMON 205862402 3,304 35,530 SH DEFINED 2,3 35,530
CONCORD CAMERA CORP COMMON 206156101 2,088 100,000 SH DEFINED 1 100,000
CONCORD EFS, INC. COMMON 206197105 54,360 2,090,782 SH DEFINED 1 2,090,782
CONCORD EFS, INC. COMMON 206197105 64 2,450 SH DEFINED 1,5 2,450
CONCORD EFS, INC. COMMON 206197105 1,353 52,050 SH DEFINED 2 52,050
CONCORD EFS, INC. COMMON 206197105 237 9,100 SH DEFINED 2,3 9,100
CONOCO INC CLASS B - WI COMMON 208251405 696 28,326 SH DEFINED 1 28,326
CONOCO INC CLASS B - WI COMMON 208251405 754 30,700 SH DEFINED 1,5 30,700
CONSTELLATION ENERGY GROUP COMMON 210371100 6,145 188,700 SH DEFINED 1 188,700
CONVERGENT COMM COM STK COMMON 211914403 1,458 182,250 SH DEFINED 1 182,250
CONVERGYS CORP COMMON 212485106 14,240 274,500 SH DEFINED 1 274,500
COOPER CAMERON CORP. COMMON 216640102 81,497 1,234,800 SH DEFINED 1 1,234,800
COOPER CAMERON CORP. COMMON 216640102 156,895 2,377,200 SH DEFINED 1,2 2,377,200
COOPER CAMERON CORP. COMMON 216640102 944 14,300 SH DEFINED 1,5 14,300
COOPER CAMERON CORP. COMMON 216640102 14,758 223,600 SH DEFINED 2 223,600
COOPER CAMERON CORP. COMMON 216640102 924 14,000 SH DEFINED 2,3 14,000
COOPER COMPANIES, INC. COMMON 216648402 4,547 125,000 SH DEFINED 1 125,000
COOPER TIRE AND RUBBER
COMPANY COMMON 216831107 1,446 130,000 SH DEFINED 1,4 130,000
COORS (ADOLPH) CO. COMMON 217016104 17,599 290,900 SH DEFINED 1 290,900
COORS (ADOLPH) CO. COMMON 217016104 829 13,700 SH DEFINED 1,5 13,700
COORS (ADOLPH) CO. COMMON 217016104 2,880 47,600 SH DEFINED 2 47,600
COPART, INC. COMMON 217204106 18,803 1,175,200 SH DEFINED 1 1,175,200
COPART, INC. COMMON 217204106 32 2,000 SH DEFINED 1,5 2,000
COPART, INC. COMMON 217204106 680 42,500 SH DEFINED 2 42,500
COPART, INC. COMMON 217204106 115 7,200 SH DEFINED 2,3 7,200
</TABLE>
Page 22 / 91
<PAGE> 25
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COPEL-CIA PARANAENSE
ENERGIA-SP ADR COMMON 20441B407 586 62,935 SH DEFINED 1,6 62,935
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 119,480 1,355,800 SH DEFINED 1 1,355,800
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 160,828 1,825,000 SH DEFINED 1,2 1,825,000
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 952 10,800 SH DEFINED 1,5 10,800
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 6,574 74,600 SH DEFINED 2 74,600
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 1,525 17,300 SH DEFINED 2,3 17,300
CORE LABORATORIES N.V. COMMON N22717107 38,315 1,321,200 SH DEFINED 1 1,321,200
CORE LABORATORIES N.V. COMMON N22717107 119 4,100 SH DEFINED 1,5 4,100
CORE LABORATORIES N.V. COMMON N22717107 2,569 88,600 SH DEFINED 2 88,600
CORE LABORATORIES N.V. COMMON N22717107 447 15,400 SH DEFINED 2,3 15,400
CORNING, INC. COMMON 219350105 294,029 1,089,500 SH DEFINED 1 1,089,500
CORNING, INC. COMMON 219350105 674,688 2,500,000 SH DEFINED 1,2 2,500,000
CORNING, INC. COMMON 219350105 49,711 184,200 SH DEFINED 2 184,200
CORNING, INC. COMMON 219350105 2,240 8,300 SH DEFINED 2,3 8,300
CORPORATE EXECUTIVE BOARD
CO. COMMON 21988R102 2,994 50,000 SH DEFINED 1 50,000
CORUS GROUP PLC SPONS ADR COMMON 22087M101 298 20,700 SH DEFINED 1 20,700
CORUS GROUP PLC SPONS ADR COMMON 22087M101 1,078 75,000 SH DEFINED 1,7 75,000
COSTCO WHOLESALE CORP COMMON 22160K105 702,917 21,300,500 SH DEFINED 1 21,300,500
COSTCO WHOLESALE CORP COMMON 22160K105 9,897 299,900 SH DEFINED 2 299,900
COX COMMUNICATIONS CL A COMMON 224044107 1,411,977 30,989,900 SH DEFINED 1 30,989,900
COX COMMUNICATIONS CL A COMMON 224044107 161,059 3,534,900 SH DEFINED 1,2 3,534,900
COX COMMUNICATIONS CL A COMMON 224044107 25,209 553,288 SH DEFINED 2 553,288
COX COMMUNICATIONS CL A COMMON 224044107 820 18,000 SH DEFINED 2,3 18,000
COX RADIO INC CL-A COMMON 224051102 12,765 455,900 SH DEFINED 1 455,900
CRAYFISH CO LTD ADR COMMON 225226109 10,559 1,508,400 SH DEFINED 1 1,508,400
CRAYFISH CO LTD ADR COMMON 225226109 1,168 166,900 SH DEFINED 2 166,900
CRAYFISH CO LTD ADR COMMON 225226109 35 5,000 SH DEFINED 2,3 5,000
CREDENCE SYSTEMS CO COMMON 225302108 113,063 2,048,700 SH DEFINED 1 2,048,700
CREDENCE SYSTEMS CO COMMON 225302108 68,041 1,232,900 SH DEFINED 1,2 1,232,900
CREDENCE SYSTEMS CO COMMON 225302108 26,065 472,300 SH DEFINED 1,5 472,300
CREDENCE SYSTEMS CO COMMON 225302108 6,959 126,100 SH DEFINED 2 126,100
CREDENCE SYSTEMS CO COMMON 225302108 1,512 27,400 SH DEFINED 2,3 27,400
</TABLE>
Page 23 / 91
<PAGE> 26
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CREDICORP LIMITED COMMON G2519Y108 1,371 152,332 SH DEFINED 1,6 152,332
CREE INC COMMON 225447101 126,278 945,900 SH DEFINED 1 945,900
CREE INC COMMON 225447101 110,138 825,000 SH DEFINED 1,2 825,000
CREE INC COMMON 225447101 788 5,900 SH DEFINED 1,5 5,900
CREE INC COMMON 225447101 4,325 32,400 SH DEFINED 2 32,400
CREE INC COMMON 225447101 1,655 12,400 SH DEFINED 2,3 12,400
CRESCENT REAL ESTATE EQUITIES
TRUST COMMON 225756105 472 23,000 SH DEFINED 1,4 23,000
CRITICAL PATH CVT 144A CONVERT 22674VAA8 1,084 1,300,000 PRN DEFINED 1 1,300,000
CRITICAL PATH INC. COMMON 22674V100 25,249 433,000 SH DEFINED 1 433,000
CRITICAL PATH INC. COMMON 22674V100 758 13,000 SH DEFINED 1,5 13,000
CRITICAL PATH INC. COMMON 22674V100 4,945 84,800 SH DEFINED 2 84,800
CROSS TIMBERS OIL CO. COMMON 227573102 5,531 250,000 SH DEFINED 1 250,000
CROWN CASTLE INTL CORP COMMON 228227104 12,282 336,500 SH DEFINED 1 336,500
CROWN CASTLE INTL CORP COMMON 228227104 78,263 2,144,200 SH DEFINED 1,2 2,144,200
CROWN CASTLE INTL CORP COMMON 228227104 752 20,600 SH DEFINED 1,5 20,600
CROWN CASTLE INTL CORP COMMON 228227104 7,702 211,000 SH DEFINED 2 211,000
CROWN CASTLE INTL CORP COMMON 228227104 256 7,000 SH DEFINED 2,3 7,000
CSC HOLDINGS INC PFD M PREFERRED 126304401 1 10 SH DEFINED 2 10
CSG SYSTEMS INTERNATIONAL,
INC. COMMON 126349109 32,847 585,900 SH DEFINED 1 585,900
CSG SYSTEMS INTERNATIONAL,
INC. COMMON 126349109 56,063 1,000,000 SH DEFINED 1,2 1,000,000
CSG SYSTEMS INTERNATIONAL,
INC. COMMON 126349109 825 14,722 SH DEFINED 1,5 14,722
CSG SYSTEMS INTERNATIONAL,
INC. COMMON 126349109 6,548 116,800 SH DEFINED 2 116,800
CSG SYSTEMS INTERNATIONAL,
INC. COMMON 126349109 189 3,378 SH DEFINED 2,3 3,378
CTC COMMUNICATIONS GROUP INC COMMON 126419100 1,373 38,150 SH DEFINED 1 38,150
CTC COMMUNICATIONS GROUP INC COMMON 126419100 5,951 165,300 SH DEFINED 1,5 165,300
CTC COMMUNICATIONS GROUP INC COMMON 126419100 43 1,200 SH DEFINED 2 1,200
CTS CORP COMMON 126501105 3,375 75,000 SH DEFINED 1 75,000
CVS CORP COMMON 126650100 4,400 110,000 SH DEFINED 1 110,000
CYBERNET INTERNET 144A SR DIS
CVT CONVERT 232503AG7 5,203 11,250,000 PRN DEFINED 1 11,250,000
CYBERNET INTERNET COM STK COMMON 232503102 27 5,000 SH DEFINED 1 5,000
</TABLE>
Page 24 / 91
<PAGE> 27
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBERNET INTERNET SERVICE
WARRANT COMMON 232503110 486 24,000 SH DEFINED 1 24,000
CYBEX CORP. COMMON 232522102 15,577 362,250 SH DEFINED 1 362,250
CYBEX CORP. COMMON 232522102 39 900 SH DEFINED 1,5 900
CYBEX CORP. COMMON 232522102 737 17,150 SH DEFINED 2 17,150
CYBEX CORP. COMMON 232522102 141 3,275 SH DEFINED 2,3 3,275
CYMER INC COMMON 232572107 33,186 695,000 SH DEFINED 1 695,000
CYMER INC COMMON 232572107 91 1,900 SH DEFINED 1,5 1,900
CYMER INC COMMON 232572107 1,948 40,800 SH DEFINED 2 40,800
CYMER INC COMMON 232572107 339 7,100 SH DEFINED 2,3 7,100
CYPRESS COMMUNICATIONS INC
*RSTR* COMMON 232743104 149 20,510 SH DEFINED 1,4 20,510
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12,130 287,100 SH DEFINED 1 287,100
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 125,225 2,963,900 SH DEFINED 1,2 2,963,900
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3,422 81,000 SH DEFINED 2 81,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 722 17,100 SH DEFINED 2,3 17,100
DAIMLERCHRYSLER AG COMMON D1668R123 1,197 23,000 SH DEFINED 1,7 23,000
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 77,894 1,911,500 SH DEFINED 1 1,911,500
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 208 5,100 SH DEFINED 1,5 5,100
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 4,336 106,400 SH DEFINED 2 106,400
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 754 18,500 SH DEFINED 2,3 18,500
DANAHER CORP - COMMON COMMON 235851102 10,362 209,600 SH DEFINED 1 209,600
DANAHER CORP - COMMON COMMON 235851102 98,875 2,000,000 SH DEFINED 1,2 2,000,000
DANAHER CORP - COMMON COMMON 235851102 382 7,727 SH DEFINED 1,5 7,727
DANAHER CORP - COMMON COMMON 235851102 8,236 166,600 SH DEFINED 2 166,600
DANAHER CORP - COMMON COMMON 235851102 316 6,400 SH DEFINED 2,3 6,400
DDI CORP COMMON 233162106 7,339 257,500 SH DEFINED 1 257,500
DELL COMPUTER CORP COMMON 247025109 901,541 18,282,200 SH DEFINED 1 18,282,200
DELL COMPUTER CORP COMMON 247025109 209,578 4,250,000 SH DEFINED 1,2 4,250,000
DELL COMPUTER CORP COMMON 247025109 15,721 318,800 SH DEFINED 2 318,800
DELL COMPUTER CORP COMMON 247025109 212 4,300 SH DEFINED 2,3 4,300
DELTA AIR LINES, INC. COMMON 247361108 12,671 250,600 SH DEFINED 1 250,600
DELTA AIR LINES, INC. COMMON 247361108 15 300 SH DEFINED 2 300
DENDRITE INTERNATIONAL INC. COMMON 248239105 9,139 274,350 SH DEFINED 1 274,350
</TABLE>
Page 25 / 91
<PAGE> 28
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DENSE PAC MICROSYSTEMS INC COMMON 248719304 8,156 750,000 SH DEFINED 1 750,000
DEUTSCHE BANK - ADR COMMON 251525309 2,982 36,000 SH DEFINED 1,7 36,000
DEVON ENERGY CORPORATION COMMON 25179M103 2,809 50,000 SH DEFINED 1 50,000
DEVON ENERGY-KERRMCGEE DECS CONVERT 492386305 10,612 213,300 SH DEFINED 1 213,300
DEVON ENERGY-KERRMCGEE DECS CONVERT 492386305 1,585 32,000 SH DEFINED 2 32,000
DIAL CORP COMMON 25247D101 5,291 510,000 SH DEFINED 1 510,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 30,868 878,800 SH DEFINED 1 878,800
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9,484 270,000 SH DEFINED 1,5 270,000
DIAMOND TECH PARTNERS INC COMMON 252762109 26,629 302,600 SH DEFINED 1 302,600
DIAMOND TECH PARTNERS INC COMMON 252762109 88 1,000 SH DEFINED 1,5 1,000
DIAMOND TECH PARTNERS INC COMMON 252762109 1,830 20,800 SH DEFINED 2 20,800
DIAMOND TECH PARTNERS INC COMMON 252762109 317 3,600 SH DEFINED 2,3 3,600
DIGEX INC COMMON 253756100 23,792 350,200 SH DEFINED 1 350,200
DIGEX INC COMMON 253756100 1,440 21,200 SH DEFINED 1,5 21,200
DIGEX INC COMMON 253756100 3,696 54,400 SH DEFINED 2 54,400
DIGITAL INSIGHT COMMON 25385P106 1,358 39,950 SH DEFINED 1 39,950
DIGITAL LIGHTWAVE INC COMMON 253855100 45,562 453,351 SH DEFINED 1 453,351
DIGITAL LIGHTWAVE INC COMMON 253855100 1,156 11,500 SH DEFINED 1,5 11,500
DIGITAL LIGHTWAVE INC COMMON 253855100 5,608 55,800 SH DEFINED 2 55,800
DIGITAL LIGHTWAVE INC COMMON 253855100 312 3,100 SH DEFINED 2,3 3,100
DILLARDS INC.-CL A COMMON 254067101 4 300 SH DEFINED 1,4 300
DIME BANCORP, INC. COMMON 25429Q102 3,150 200,000 SH DEFINED 1 200,000
DITECH COMMUNICATIONS CORP COMMON 25500M103 7,574 80,100 SH DEFINED 1 80,100
DITECH COMMUNICATIONS CORP COMMON 25500M103 842 8,900 SH DEFINED 1,5 8,900
DITECH COMMUNICATIONS CORP COMMON 25500M103 3,064 32,400 SH DEFINED 2 32,400
DOBSON COMMUNICATIONS CORP A COMMON 256069105 96 5,000 SH DEFINED 1 5,000
DOBSON COMMUNICATIONS PIK
PFD PREFERRED 256072307 22,042 22,097 SH DEFINED 1 22,097
DOCUMENTUM, INC. COMMON 256159104 18,233 204,000 SH DEFINED 1 204,000
</TABLE>
Page 26 / 91
<PAGE> 29
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 5,974 324,000 SH DEFINED 1,5 324,000
DOLLAR TREE STORES INC. COMMON 256747106 43,179 1,091,412 SH DEFINED 1 1,091,412
DOLLAR TREE STORES INC. COMMON 256747106 107,448 2,715,900 SH DEFINED 1,2 2,715,900
DOLLAR TREE STORES INC. COMMON 256747106 617 15,600 SH DEFINED 1,5 15,600
DOLLAR TREE STORES INC. COMMON 256747106 11,351 286,912 SH DEFINED 2 286,912
DOLLAR TREE STORES INC. COMMON 256747106 740 18,712 SH DEFINED 2,3 18,712
DOUBLECLICK INC CVT CONVERT 258609AC0 804 750,000 PRN DEFINED 1 750,000
DOW CHEMICAL CO. COMMON 260543103 1,811 60,000 SH DEFINED 1,4 60,000
DRIL-QUIP INC. COMMON 262037104 23,866 510,500 SH DEFINED 1 510,500
DRIL-QUIP INC. COMMON 262037104 42 900 SH DEFINED 1,5 900
DRIL-QUIP INC. COMMON 262037104 972 20,800 SH DEFINED 2 20,800
DRIL-QUIP INC. COMMON 262037104 173 3,700 SH DEFINED 2,3 3,700
DST SYSTEMS INC. COMMON 233326107 12,637 166,000 SH DEFINED 1 166,000
DST SYSTEMS INC. COMMON 233326107 1,287 16,900 SH DEFINED 2 16,900
DTE ENERGY COMPANY COMMON 233331107 1,834 60,000 SH DEFINED 1,4 60,000
DUKE POWER CO COMMON 264399106 6,162 109,300 SH DEFINED 1 109,300
DUKE-WEEKS REALTY CORP. COMMON 264411505 3,177 142,000 SH DEFINED 1,4 142,000
DUPONT DE NEMOUR COMMON 263534109 42,677 975,469 SH DEFINED 1 975,469
DUPONT DE NEMOUR COMMON 263534109 10,063 230,000 SH DEFINED 1,4 230,000
DUPONT DE NEMOUR COMMON 263534109 26 600 SH DEFINED 2 600
DURA PHARMACEUTICALS WT02 COMMON 26632S117 8 20,500 SH DEFINED 1,4 20,500
DYCOM INDUSTRIES INC. COMMON 267475101 36,241 787,850 SH DEFINED 1 787,850
DYCOM INDUSTRIES INC. COMMON 267475101 71 1,550 SH DEFINED 1,5 1,550
DYCOM INDUSTRIES INC. COMMON 267475101 1,495 32,500 SH DEFINED 2 32,500
DYCOM INDUSTRIES INC. COMMON 267475101 268 5,825 SH DEFINED 2,3 5,825
DYNEGY INC COMMON 26816Q101 50,907 745,212 SH DEFINED 1 745,212
DYNEGY INC COMMON 26816Q101 17,019 249,130 SH DEFINED 1,5 249,130
DYNEGY INC COMMON 26816Q101 2,500 36,600 SH DEFINED 2 36,600
EARTHGRAINS COMPANY COMMON 270319106 5,831 300,000 SH DEFINED 1 300,000
</TABLE>
Page 27 / 91
<PAGE> 30
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EARTHWATCH CORP. CVT PFD CONVERT 270324502 1,884 103,236 SH DEFINED 1 103,236
EASTMAN KODAK CO. COMMON 277461109 75,119 1,262,500 SH DEFINED 1 1,262,500
EASTMAN KODAK CO. COMMON 277461109 2,975 50,000 SH DEFINED 1,4 50,000
EASTMAN KODAK CO. COMMON 277461109 1,154 19,400 SH DEFINED 2 19,400
EATON VANCE CORP COMMON 278265103 14,749 318,900 SH DEFINED 1 318,900
EATON VANCE CORP COMMON 278265103 51 1,100 SH DEFINED 1,5 1,100
EATON VANCE CORP COMMON 278265103 1,013 21,900 SH DEFINED 2 21,900
EATON VANCE CORP COMMON 278265103 176 3,800 SH DEFINED 2,3 3,800
EBAY INC COMMON 278642103 597 11,000 SH DEFINED 2 11,000
ECHOSTAR COMMUNICATIONS CORP
- A COMMON 278762109 26,103 788,400 SH DEFINED 1 788,400
ECHOSTAR COMMUNICATIONS CORP
- A COMMON 278762109 646 19,500 SH DEFINED 2 19,500
EDISON INTERNATIONAL COMMON 281020107 28,737 1,401,800 SH DEFINED 1 1,401,800
EDISON INTERNATIONAL COMMON 281020107 29 1,400 SH DEFINED 2 1,400
EDWARDS LIFESCIENCES CORP COMMON 28176E108 26,037 1,407,400 SH DEFINED 1 1,407,400
EFFICIENT NETWORKS INC COMMON 282056100 14,381 195,500 SH DEFINED 1 195,500
EFFICIENT NETWORKS INC COMMON 282056100 287 3,900 SH DEFINED 2,3 3,900
EL PASO ENERGY CAP 4.75% CVT
PREF CONVERT 283678209 5,227 81,200 SH DEFINED 1 81,200
EL PASO ENERGY CORP. COMMON 283905107 47,586 934,200 SH DEFINED 1 934,200
EL PASO ENERGY CORP. COMMON 283905107 1,574 30,900 SH DEFINED 2 30,900
EL SITIO INC COMMON G30177102 1,425 200,000 SH DEFINED 1 200,000
ELAN CORPORATION, PLC -ADR COMMON 284131208 2,785 57,500 SH DEFINED 1 57,500
ELAN CORPORATION, PLC -ADR COMMON 284131208 87 1,800 SH DEFINED 2 1,800
ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 36,699 527,100 SH DEFINED 1 527,100
ELECTRO SCIENTIFIC IND COMMON 285229100 12,333 280,100 SH DEFINED 1 280,100
ELECTRO SCIENTIFIC IND COMMON 285229100 634 14,400 SH DEFINED 1,5 14,400
ELECTRO SCIENTIFIC IND COMMON 285229100 2,263 51,400 SH DEFINED 2 51,400
ELECTRONIC RETAILING WTS EXP
2/1/04 COMMON 285825113 23 23,312 SH DEFINED 1 23,312
EMBOTELLADORA ARICAADR 144A COMMON 290815109 226 40,500 SH DEFINED 1,6 40,500
</TABLE>
Page 28 / 91
<PAGE> 31
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMBRATEL PARTICIPACOES - ADR COMMON 29081N100 22,614 957,200 SH DEFINED 1 957,200
EMBRATEL PARTICIPACOES - ADR COMMON 29081N100 1,299 55,000 SH DEFINED 1,6 55,000
EMBRATEL PARTICIPACOES - ADR COMMON 29081N100 2,230 94,400 SH DEFINED 2 94,400
EMBRATEL PARTICIPACOES - ADR COMMON 29081N100 95 4,000 SH DEFINED 2,3 4,000
EMC CORP. COMMON 268648102 601,042 7,812,080 SH DEFINED 1 7,812,080
EMC CORP. COMMON 268648102 522,867 6,796,000 SH DEFINED 1,2 6,796,000
EMC CORP. COMMON 268648102 24,005 312,000 SH DEFINED 2 312,000
EMC CORP. COMMON 268648102 2,493 32,400 SH DEFINED 2,3 32,400
EMCORE CORPORATION COMMON 290846104 21,180 176,500 SH DEFINED 1 176,500
EMCORE CORPORATION COMMON 290846104 72 600 SH DEFINED 1,5 600
EMCORE CORPORATION COMMON 290846104 1,464 12,200 SH DEFINED 2 12,200
EMCORE CORPORATION COMMON 290846104 264 2,200 SH DEFINED 2,3 2,200
EMERSON ELECTRIC CO COMMON 291011104 2,415 40,000 SH DEFINED 1,4 40,000
EMMIS COMMUNICATIONS CORP. COMMON 291525103 5,888 142,300 SH DEFINED 1 142,300
ENCORE MEDICAL CORP COMMON 29256E109 118 52,349 SH DEFINED 1,4 52,349
ENCORE MEDICAL CORP-WTS COMMON 29256E117 3 7,853 SH DEFINED 1,4 7,853
ENDESA - SPONDORED ADR COMMON 29258N107 772 39,600 SH DEFINED 1 39,600
ENDESA - SPONDORED ADR COMMON 29258N107 2,535 130,000 SH DEFINED 1,7 130,000
ENDOSONICS CORP COMMON 29264K105 8,409 1,495,000 SH DEFINED 1 1,495,000
ENDOSONICS CORP COMMON 29264K105 2,728 485,000 SH DEFINED 1,4 485,000
ENERGY EAST CORPORATION COMMON 29266M109 5,521 289,600 SH DEFINED 1 289,600
ENI SPA- SPONSORED ADR COMMON 26874R108 1,455 25,000 SH DEFINED 1,7 25,000
ENRON CORP COMMON 293561106 107,528 1,667,100 SH DEFINED 1 1,667,100
ENRON CORP COMMON 293561106 80,625 1,250,000 SH DEFINED 1,2 1,250,000
ENRON CORP COMMON 293561106 135 2,100 SH DEFINED 1,5 2,100
ENRON CORP COMMON 293561106 8,333 129,200 SH DEFINED 2 129,200
ENRON CORP COMMON 293561106 271 4,200 SH DEFINED 2,3 4,200
</TABLE>
Page 29 / 91
<PAGE> 32
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENSCO INTERNATIONAL INC COMMON 26874Q100 64,713 1,807,000 SH DEFINED 1 1,807,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 89,531 2,500,000 SH DEFINED 1,2 2,500,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 22,368 624,600 SH DEFINED 1,5 624,600
ENSCO INTERNATIONAL INC COMMON 26874Q100 8,305 231,900 SH DEFINED 2 231,900
ENSCO INTERNATIONAL INC COMMON 26874Q100 304 8,500 SH DEFINED 2,3 8,500
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 9,667 198,300 SH DEFINED 1 198,300
ENTRUST TECHNOLOGIES INC COMMON 293848107 35,856 433,300 SH DEFINED 1 433,300
ENTRUST TECHNOLOGIES INC COMMON 293848107 58 700 SH DEFINED 1,5 700
ENTRUST TECHNOLOGIES INC COMMON 293848107 1,150 13,900 SH DEFINED 2 13,900
ENTRUST TECHNOLOGIES INC COMMON 293848107 207 2,500 SH DEFINED 2,3 2,500
ENZON, INC. COMMON 293904108 1,545 36,363 SH DEFINED 1 36,363
ENZON, INC. - PREF PREFERRED 293904991 300 4,000 SH DEFINED 1,4 4,000
EOG RESOURCES INC COMMON 26875P101 16,388 489,200 SH DEFINED 1 489,200
EQUIFAX, INC. COMMON 294429105 22,368 852,100 SH DEFINED 1 852,100
EQUINIX INC WARRANTS 144A COMMON 29444U114 0 19,830 SH DEFINED 1 19,830
EQUINIX INC WARRANTS 144A COMMON 29444U114 0 170 SH DEFINED 2,3 170
EQUITY OFFICE PROPERTIES
TRUST COMMON 294741103 4,211 152,779 SH DEFINED 1,4 152,779
EQUITY RESIDENTIAL PROPERTIES
TRUST COMMON 29476L107 4,200 91,300 SH DEFINED 1,4 91,300
ERICSSON (L.M.) TELEPHONE-ADR COMMON 294821400 181,674 9,083,700 SH DEFINED 1 9,083,700
ERICSSON (L.M.) TELEPHONE-ADR COMMON 294821400 333,010 6,650,500 SH DEFINED 1,2 16,650,500
ERICSSON (L.M.) TELEPHONE-ADR COMMON 294821400 640 32,000 SH DEFINED 2 32,000
ERICSSON (L.M.) TELEPHONE-ADR COMMON 294821400 1,644 82,200 SH DEFINED 2,3 82,200
ESAT HOLDINGS WTS EXP 2/1/07 COMMON 29605P110 5,739 26,385 SH DEFINED 1 26,385
ESSEX PROPERTY TRUST, INC. COMMON 297178105 1,327 31,600 SH DEFINED 1,4 31,600
E-TEK DYNAMICS INC COMMON 269240107 8,838 33,500 SH DEFINED 1 33,500
ETRADE GROUP CVT 144A CONVERT 269246AA2 5,667 6,210,000 PRN DEFINED 1 6,210,000
ETRADE GROUP CVT 144A CONVERT 269246AA2 906 1,000,000 PRN DEFINED 2 1,000,000
</TABLE>
Page 30 / 91
<PAGE> 33
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E-TRADE GROUP SUB NOTES CVT CONVERT 269246AB0 4,106 4,500,000 PRN DEFINED 1 4,500,000
E-TRADE GROUP SUB NOTES CVT CONVERT 269246AB0 593 650,000 PRN DEFINED 2 650,000
EVERGREEN RES INC. COMMON 299900308 20,388 688,200 SH DEFINED 1 688,200
EVERGREEN RES INC. COMMON 299900308 39 1,300 SH DEFINED 1,5 1,300
EVERGREEN RES INC. COMMON 299900308 788 26,600 SH DEFINED 2 26,600
EVERGREEN RES INC. COMMON 299900308 133 4,500 SH DEFINED 2,3 4,500
EXAR CORP. COMMON 300645108 11,430 131,100 SH DEFINED 1 131,100
EXFO ELECTRO-OPTICAL ENGINEE COMMON 302043104 4,256 97,000 SH DEFINED 1,5 97,000
EXODUS COMMUNICATIONS 144A CONVERT 302088AG4 1,478 1,010,000 PRN DEFINED 1 1,010,000
EXODUS COMMUNICATIONS 144A CONVERT 302088AG4 29,004 19,815,000 PRN DEFINED 1,2 19,815,000
EXODUS COMMUNICATIONS 144A CONVERT 302088AG4 64 45,000 PRN DEFINED 1,5 45,000
EXODUS COMMUNICATIONS 144A CONVERT 302088AG4 1,220 860,000 PRN DEFINED 2 860,000
EXODUS COMMUNICATIONS 144A CONVERT 302088AG4 102 70,000 PRN DEFINED 2,3 70,000
EXODUS COMMUNICATIONS INC COMMON 302088109 109,352 2,374,000 SH DEFINED 1 2,374,000
EXODUS COMMUNICATIONS INC COMMON 302088109 147,400 3,200,000 SH DEFINED 1,2 3,200,000
EXODUS COMMUNICATIONS INC COMMON 302088109 10,963 238,000 SH DEFINED 2 238,000
EXODUS COMMUNICATIONS INC COMMON 302088109 461 10,000 SH DEFINED 2,3 10,000
EXPEDITORS INTL WASH INC COMMON 302130109 14,378 302,700 SH DEFINED 1 302,700
EXPEDITORS INTL WASH INC COMMON 302130109 48 1,000 SH DEFINED 1,5 1,000
EXPEDITORS INTL WASH INC COMMON 302130109 988 20,800 SH DEFINED 2 20,800
EXPEDITORS INTL WASH INC COMMON 302130109 171 3,600 SH DEFINED 2,3 3,600
EXTREME NETWORKS INC COMMON 30226D106 16,089 152,500 SH DEFINED 1 152,500
EXXON MOBIL CORP COMMON 30231G102 94,200 1,200,000 CALL DEFINED 1 1,200,000
EXXON MOBIL CORP COMMON 30231G102 161,324 2,055,085 SH DEFINED 1 2,055,085
EXXON MOBIL CORP COMMON 30231G102 78,500 1,000,000 SH DEFINED 1,2 1,000,000
EXXON MOBIL CORP COMMON 30231G102 7,065 90,000 SH DEFINED 1,4 90,000
EXXON MOBIL CORP COMMON 30231G102 213 2,716 SH DEFINED 1,5 2,716
EXXON MOBIL CORP COMMON 30231G102 1,371 17,463 SH DEFINED 2 17,463
F.Y.I. INC COMMON 302712104 2,695 80,000 SH DEFINED 1 80,000
FACTORY 2-U STORES INC COMMON 303072102 10,020 265,000 SH DEFINED 1 265,000
</TABLE>
Page 31 / 91
<PAGE> 34
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FAIRCHILD SEMICON INTL -CL A COMMON 303726103 29,026 716,700 SH DEFINED 1 716,700
FAIRCHILD SEMICON INTL -CL A COMMON 303726103 65 1,600 SH DEFINED 1,5 1,600
FAIRCHILD SEMICON INTL -CL A COMMON 303726103 1,405 34,700 SH DEFINED 2 34,700
FAIRCHILD SEMICON INTL -CL A COMMON 303726103 251 6,200 SH DEFINED 2,3 6,200
FAMILY DOLLAR STORES COMMON 307000109 11,886 607,600 SH DEFINED 1 607,600
FAMILY DOLLAR STORES COMMON 307000109 55,753 2,850,000 SH DEFINED 1,2 2,850,000
FAMILY DOLLAR STORES COMMON 307000109 522 26,700 SH DEFINED 1,5 26,700
FAMILY DOLLAR STORES COMMON 307000109 5,730 292,900 SH DEFINED 2 292,900
FAMILY DOLLAR STORES COMMON 307000109 188 9,600 SH DEFINED 2,3 9,600
FASTENAL CO COMMON 311900104 26,755 528,500 SH DEFINED 1 528,500
FASTENAL CO COMMON 311900104 71 1,400 SH DEFINED 1,5 1,400
FASTENAL CO COMMON 311900104 1,402 27,700 SH DEFINED 2 27,700
FASTENAL CO COMMON 311900104 253 5,000 SH DEFINED 2,3 5,000
FEDERAL AGRICULTURAL MTG CORP COMMON 313148306 830 57,000 SH DEFINED 1 57,000
FEDERAL HOME LOAN MORTGAGE CP COMMON 313400301 95,562 2,359,560 SH DEFINED 1 2,359,560
FEDERAL HOME LOAN MORTGAGE CP COMMON 313400301 79,983 1,974,900 SH DEFINED 1,2 1,974,900
FEDERAL HOME LOAN MORTGAGE CP COMMON 313400301 2,633 65,000 SH DEFINED 1,4 65,000
FEDERAL HOME LOAN MORTGAGE CP COMMON 313400301 36 900 SH DEFINED 2 900
FEDERAL HOME LOAN MORTGAGE CP COMMON 313400301 664 16,400 SH DEFINED 2,3 16,400
FEDERAL NATIONAL MORTGAGE COMMON 313586109 66,873 1,281,400 SH DEFINED 1 1,281,400
FEDERAL NATIONAL MORTGAGE COMMON 313586109 51,264 982,300 SH DEFINED 1,2 982,300
FEDERAL NATIONAL MORTGAGE COMMON 313586109 3,914 75,000 SH DEFINED 1,4 75,000
FEDERAL NATIONAL MORTGAGE COMMON 313586109 57 1,100 SH DEFINED 2 1,100
FEDERAL NATIONAL MORTGAGE COMMON 313586109 423 8,100 SH DEFINED 2,3 8,100
FEDERAL REALTY INVS TRUST COMMON 313747206 460 23,000 SH DEFINED 1,4 23,000
FEDERAL SIGNAL CORP. COMMON 313855108 1,246 75,500 SH DEFINED 1,4 75,500
FEDERATED DEPARTMENT STORES COMMON 31410H101 24,783 734,300 SH DEFINED 1 734,300
FEDERATED INVESTORS INC COMMON 314211103 14,481 413,000 SH DEFINED 1 413,000
FEDERATED INVESTORS INC COMMON 314211103 70,125 2,000,000 SH DEFINED 1,2 2,000,000
FEDERATED INVESTORS INC COMMON 314211103 550 15,700 SH DEFINED 1,5 15,700
FEDERATED INVESTORS INC COMMON 314211103 6,550 186,800 SH DEFINED 2 186,800
FEDERATED INVESTORS INC COMMON 314211103 242 6,900 SH DEFINED 2,3 6,900
FEI COMPANY COMMON 30241L109 6,100 200,000 SH DEFINED 1 200,000
</TABLE>
Page 32 / 91
<PAGE> 35
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIFTH THIRD BANCORP COMMON 316773100 34,832 550,700 SH DEFINED 1 550,700
FIFTH THIRD BANCORP COMMON 316773100 32 500 SH DEFINED 2 500
FINISAR CORPORATION COMMON 31787A101 16,697 637,600 SH DEFINED 1 637,600
FINISAR CORPORATION COMMON 31787A101 42 1,600 SH DEFINED 1,5 1,600
FINISAR CORPORATION COMMON 31787A101 796 30,400 SH DEFINED 2 30,400
FINISAR CORPORATION COMMON 31787A101 144 5,500 SH DEFINED 2,3 5,500
FIRST DATA CORP. COMMON 319963104 1,063,608 21,432,900 SH DEFINED 1 21,432,900
FIRST DATA CORP. COMMON 319963104 99,250 2,000,000 SH DEFINED 1,2 2,000,000
FIRST DATA CORP. COMMON 319963104 4,714 95,000 SH DEFINED 1,4 95,000
FIRST DATA CORP. COMMON 319963104 14,495 292,100 SH DEFINED 2 292,100
FIRST HEALTH GROUP CORP COMMON 320960107 44,599 1,359,200 SH DEFINED 1 1,359,200
FIRST HEALTH GROUP CORP COMMON 320960107 915 27,900 SH DEFINED 1,5 27,900
FIRST HEALTH GROUP CORP COMMON 320960107 4,397 134,000 SH DEFINED 2 134,000
FIRST HEALTH GROUP CORP COMMON 320960107 246 7,500 SH DEFINED 2,3 7,500
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 614 20,800 SH DEFINED 1,4 20,800
FIRST REPUBLIC NON CVT 144A PREFERRED 336163209 4,403 5,000 SH DEFINED 1 5,000
FIRSTAR CORPORATION COMMON 33763V109 1,453 69,000 SH DEFINED 1 69,000
FIRSTCOM CORP COMMON STK COMMON 33763T104 13,626 904,650 SH DEFINED 1 904,650
FIRSTWORLD COMM CL B COMMON 337625305 29 2,765 SH DEFINED 1 2,765
FISERV, INC. COMMON 337738108 82,108 1,898,450 SH DEFINED 1 1,898,450
FISERV, INC. COMMON 337738108 175,608 4,060,300 SH DEFINED 1,2 4,060,300
FISERV, INC. COMMON 337738108 720 16,650 SH DEFINED 1,5 16,650
FISERV, INC. COMMON 337738108 14,997 346,750 SH DEFINED 2 346,750
FISERV, INC. COMMON 337738108 840 19,425 SH DEFINED 2,3 19,425
FLEET BOSTON FINANCIAL CORP COMMON 339030108 20,730 609,700 SH DEFINED 1 609,700
FLEET BOSTON FINANCIAL CORP COMMON 339030108 5,270 155,000 SH DEFINED 1,4 155,000
FLEXTRONICS INTL LTD COMMON Y2573F102 12,659 184,300 PUT DEFINED 1 184,300
FLEXTRONICS INTL LTD COMMON Y2573F102 28,415 413,685 SH DEFINED 1 413,685
FLEXTRONICS INTL LTD COMMON Y2573F102 15,372 223,800 SH DEFINED 1,5 223,800
FLEXTRONICS INTL LTD COMMON Y2573F102 117 1,700 SH DEFINED 2 1,700
</TABLE>
Page 33 / 91
<PAGE> 36
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOMENTO ECONOMICO MEXICANO
ADR COMMON 344419106 56,117 1,303,149 SH DEFINED 1 1,303,149
FOMENTO ECONOMICO MEXICANO
ADR COMMON 344419106 12,582 292,179 SH DEFINED 1,6 292,179
FOMENTO ECONOMICO MEXICANO
ADR COMMON 344419106 5,652 131,250 SH DEFINED 2 131,250
FOMENTO ECONOMICO MEXICANO
ADR COMMON 344419106 171 3,960 SH DEFINED 2,3 3,960
FOOTSTAR INC COMMON 344912100 1,663 50,000 SH DEFINED 1 50,000
FORD MOTOR CO COMMON 345370100 8,071 187,700 SH DEFINED 1 187,700
FORD MOTOR CO COMMON 345370100 4,945 115,000 SH DEFINED 1,4 115,000
FORD MOTOR CO COMMON 345370100 1,244 28,900 SH DEFINED 2 28,900
FOREST LABORATORIES, INC.-
CLASS A COMMON 345838106 65,731 650,800 SH DEFINED 1 650,800
FOREST LABORATORIES, INC.-
CLASS A COMMON 345838106 214,272 2,121,500 SH DEFINED 1,2 2,121,500
FOREST LABORATORIES, INC.-
CLASS A COMMON 345838106 515 5,100 SH DEFINED 1,5 5,100
FOREST LABORATORIES, INC.-
CLASS A COMMON 345838106 12,210 120,900 SH DEFINED 2 120,900
FOREST LABORATORIES, INC.-
CLASS A COMMON 345838106 1,606 15,900 SH DEFINED 2,3 15,900
FORRESTER RESEARCH INC COMMON 346563109 27,283 374,700 SH DEFINED 1 374,700
FORRESTER RESEARCH INC COMMON 346563109 80 1,100 SH DEFINED 1,5 1,100
FORRESTER RESEARCH INC COMMON 346563109 1,667 22,900 SH DEFINED 2 22,900
FORRESTER RESEARCH INC COMMON 346563109 291 4,000 SH DEFINED 2,3 4,000
FORTUNE BRANDS, INC. COMMON 349631101 2,306 100,000 SH DEFINED 1 100,000
FOSSIL INC. COMMON 349882100 9,990 513,950 SH DEFINED 1 513,950
FOSSIL INC. COMMON 349882100 30 1,550 SH DEFINED 1,5 1,550
FOSSIL INC. COMMON 349882100 571 29,400 SH DEFINED 2 29,400
FOSSIL INC. COMMON 349882100 106 5,450 SH DEFINED 2,3 5,450
FOUNDRY NETWORKS INC COMMON 35063R100 9,227 83,500 SH DEFINED 1 83,500
FOUNDRY NETWORKS INC COMMON 35063R100 1,171 10,600 SH DEFINED 2 10,600
FOUR SEASONS HOTELS INC COMMON 35100E104 14,881 239,300 SH DEFINED 1 239,300
FOUR SEASONS HOTELS INC COMMON 35100E104 11,275 181,300 SH DEFINED 1,5 181,300
FOUR SEASONS HOTELS INC COMMON 35100E104 93 1,500 SH DEFINED 2 1,500
FPL GROUP INC COMMON 302571104 7,257 146,600 SH DEFINED 1 146,600
FRANCE TELECOM SA - SPONS ADR COMMON 35177Q105 6,128 43,000 SH DEFINED 1 43,000
FRANKLIN RESOURCES, INC. COMMON 354613101 15 500 SH DEFINED 1 500
FRED'S INC COMMON 356108100 4,050 225,000 SH DEFINED 1 225,000
</TABLE>
Page 34 / 91
<PAGE> 37
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREEPORT-MCMORAN COPPER &
GOLD INC. COMMON 35671D857 215 23,200 SH DEFINED 1,5 23,200
FRONTIER AIRLINES INC COMMON 359065109 1,789 125,000 SH DEFINED 1 125,000
FUJI PHOTO FILM ADR COMMON 359586302 2,119 50,000 SH DEFINED 1,7 50,000
GANNETT CO COMMON 364730101 1,196 20,000 SH DEFINED 1,4 20,000
GAP, INC. COMMON 364760108 33,334 1,066,700 SH DEFINED 1 1,066,700
GAP, INC. COMMON 364760108 78,125 2,500,000 SH DEFINED 1,2 2,500,000
GAP, INC. COMMON 364760108 4,794 153,401 SH DEFINED 2 153,401
GAP, INC. COMMON 364760108 256 8,200 SH DEFINED 2,3 8,200
GATEWAY INC. COMMON 367626108 519,152 9,148,050 SH DEFINED 1 9,148,050
GATEWAY INC. COMMON 367626108 51,960 915,600 SH DEFINED 1,2 915,600
GATEWAY INC. COMMON 367626108 7,429 130,900 SH DEFINED 2 130,900
GEMSTAR INTERNATIONAL GROUP
LTD COMMON G3788V106 36,577 595,200 SH DEFINED 1 595,200
GEMSTAR INTERNATIONAL GROUP
LTD COMMON G3788V106 96,193 1,565,300 SH DEFINED 1,2 1,565,300
GEMSTAR INTERNATIONAL GROUP
LTD COMMON G3788V106 61 1,000 SH DEFINED 1,5 1,000
GEMSTAR INTERNATIONAL GROUP
LTD COMMON G3788V106 5,285 86,000 SH DEFINED 2 86,000
GEMSTAR INTERNATIONAL GROUP
LTD COMMON G3788V106 701 11,400 SH DEFINED 2,3 11,400
GENENTECH INC COMMON 368710406 90,541 526,400 SH DEFINED 1 526,400
GENENTECH INC COMMON 368710406 86,000 500,000 SH DEFINED 1,2 500,000
GENENTECH INC COMMON 368710406 482 2,800 SH DEFINED 2,3 2,800
GENERAL ELECTRIC COMPANY COMMON 369604103 431,144 8,134,800 SH DEFINED 1 8,134,800
GENERAL ELECTRIC COMPANY COMMON 369604103 397,500 7,500,000 SH DEFINED 1,2 7,500,000
GENERAL ELECTRIC COMPANY COMMON 369604103 5,247 99,000 SH DEFINED 1,4 99,000
GENERAL ELECTRIC COMPANY COMMON 369604103 3,530 66,600 SH DEFINED 2 66,600
GENERAL ELECTRIC COMPANY COMMON 369604103 890 16,800 SH DEFINED 2,3 16,800
GENERAL GROWTH PROPERTIES COMMON 370021107 1,245 39,200 SH DEFINED 1,4 39,200
GENERAL MOTORS COMMON 370442105 12 200 SH DEFINED 1 200
GENERAL MOTORS CORP. CL H COMMON 370442832 114,698 1,307,100 SH DEFINED 1 1,307,100
GENERAL MOTORS CORP. CL H COMMON 370442832 254,387 2,899,000 SH DEFINED 1,2 2,899,000
GENERAL MOTORS CORP. CL H COMMON 370442832 19,287 219,800 SH DEFINED 2 219,800
GENERAL MOTORS CORP. CL H COMMON 370442832 816 9,300 SH DEFINED 2,3 9,300
GENERAL SEMICONDUCTOR INC COMMON 370787103 5,416 367,200 SH DEFINED 1 367,200
</TABLE>
Page 35 / 91
<PAGE> 38
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENESCO INC COMMON 371532102 16,207 1,009,000 SH DEFINED 1 1,009,000
GENESCO INC COMMON 371532102 55 3,400 SH DEFINED 1,5 3,400
GENESCO INC COMMON 371532102 1,091 67,900 SH DEFINED 2 67,900
GENESCO INC COMMON 371532102 202 12,600 SH DEFINED 2,3 12,600
GENETECH INC CVT SER REGS 144A CONVERT 771196AG7 601 650,000 PRN DEFINED 1 650,000
GENTEX CORP COMMON 371901109 19,010 756,600 SH DEFINED 1 756,600
GENTEX CORP COMMON 371901109 63 2,500 SH DEFINED 1,5 2,500
GENTEX CORP COMMON 371901109 1,337 53,200 SH DEFINED 2 53,200
GENTEX CORP COMMON 371901109 234 9,300 SH DEFINED 2,3 9,300
GENZYME CORP COMMON 372917104 68,282 1,148,800 SH DEFINED 1 1,148,800
GENZYME CORP COMMON 372917104 5,944 100,000 SH DEFINED 1,4 100,000
GENZYME CORP COMMON 372917104 17,932 301,700 SH DEFINED 1,5 301,700
GENZYME CORP COMMON 372917104 5,795 97,500 SH DEFINED 2 97,500
GEORGIA PACIFIC CORP COMMON 373298108 2,565 97,700 SH DEFINED 1 97,700
GEOWORKS COMMON 373692102 1,181 75,000 SH DEFINED 1 75,000
GIBRALTAR STEEL CORPORATION COMMON 37476F103 910 65,000 SH DEFINED 1 65,000
GILAT SATELLITE NETWORKS LTD. COMMON M51474100 7,652 110,300 SH DEFINED 1 110,300
GLAXO PLC-ADR COMMON 37733W105 2,313 40,000 SH DEFINED 1,7 40,000
GLOBAL CROSSING 144A 7% CONVERT 37932J301 72 400 SH DEFINED 1 400
GLOBAL CROSSING LTD COMMON G3921A100 14,094 535,656 SH DEFINED 1 535,656
GLOBAL CROSSING LTD COMMON G3921A100 1,637 62,200 SH DEFINED 2 62,200
GLOBAL INDUSTRIES LTD COMMON 379336100 1,321 70,000 SH DEFINED 1 70,000
GLOBAL INDUSTRIES LTD COMMON 379336100 1,699 90,000 SH DEFINED 1,5 90,000
GLOBAL MARINE INC. COMMON 379352404 11,887 421,700 SH DEFINED 1 421,700
GLOBESPAN INC COMMON 379571102 38,613 316,300 SH DEFINED 1 316,300
GLOBESPAN INC COMMON 379571102 61 500 SH DEFINED 1,5 500
GLOBESPAN INC COMMON 379571102 1,270 10,400 SH DEFINED 2 10,400
GLOBESPAN INC COMMON 379571102 232 1,900 SH DEFINED 2,3 1,900
GLOBSTAR TELECOM-WTS COMMON 379364128 0 45 SH DEFINED 1 45
</TABLE>
Page 36 / 91
<PAGE> 39
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1,837 45,000 SH DEFINED 1 45,000
GOLDMAN SACHS GROUP INC COMMON 38141G104 62,485 658,600 SH DEFINED 1 658,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 343,115 3,616,500 SH DEFINED 1,2 3,616,500
GOLDMAN SACHS GROUP INC COMMON 38141G104 16,176 170,500 SH DEFINED 2 170,500
GOLDMAN SACHS GROUP INC COMMON 38141G104 863 9,100 SH DEFINED 2,3 9,100
GPU INC COMMON 36225X100 1,083 40,000 SH DEFINED 1,4 40,000
GRANT PRIDECO INC COMMON 38821G101 19,918 796,700 SH DEFINED 1 796,700
GRANT PRIDECO INC COMMON 38821G101 67,675 2,707,000 SH DEFINED 1,2 2,707,000
GRANT PRIDECO INC COMMON 38821G101 586 23,440 SH DEFINED 1,5 23,440
GRANT PRIDECO INC COMMON 38821G101 6,868 274,700 SH DEFINED 2 274,700
GRANT PRIDECO INC COMMON 38821G101 213 8,500 SH DEFINED 2,3 8,500
GREATER BAY BANCORP COMMON 391648102 3,506 75,000 SH DEFINED 1 75,000
GREY WOLF INC COMMON 397888108 7,500 1,500,000 SH DEFINED 1 1,500,000
GRUPO IUSACELL ADR V COMMON 40050B100 889 56,900 SH DEFINED 1 56,900
GRUPO IUSACELL ADR V COMMON 40050B100 2,290 146,528 SH DEFINED 1,6 146,528
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 81,137 1,176,960 SH DEFINED 1 1,176,960
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 13,960 202,499 SH DEFINED 1,6 202,499
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 8,803 127,700 SH DEFINED 2 127,700
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 227 3,300 SH DEFINED 2,3 3,300
GSI LUMONICS INC COMMON 36229U102 35,768 1,018,300 SH DEFINED 1,5 1,018,300
GSI LUMONICS INC COMMON 36229U102 35 1,000 SH DEFINED 2 1,000
GST TELECOMMUNICATIONS INC COMMON 361942105 3 23,000 SH DEFINED 1 23,000
GT GROUP TELECOM CL B COMMON 362359408 285 18,000 SH DEFINED 1 18,000
GT GROUP TELECOM CL B COMMON 362359408 4,092 258,800 SH DEFINED 1,5 258,800
GT GROUP TELECOM CL B COMMON 362359408 35 2,200 SH DEFINED 2 2,200
GTE CORP COMMON 362320103 4,258 68,400 SH DEFINED 1 68,400
GTE CORP COMMON 362320103 2,801 45,000 SH DEFINED 1,4 45,000
GUESS, INC. COMMON 401617105 10,588 756,300 SH DEFINED 1 756,300
GUESS, INC. COMMON 401617105 34 2,400 SH DEFINED 1,5 2,400
GUESS, INC. COMMON 401617105 729 52,100 SH DEFINED 2 52,100
GUESS, INC. COMMON 401617105 126 9,000 SH DEFINED 2,3 9,000
</TABLE>
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<PAGE> 40
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP. COMMON 401698105 697,470 14,090,300 SH DEFINED 1 14,090,300
GUIDANT CORP. COMMON 401698105 37,125 750,000 SH DEFINED 1,2 750,000
GUIDANT CORP. COMMON 401698105 11,276 227,800 SH DEFINED 2 227,800
GULF INDONESIA RESOURCES LTD COMMON 402284103 16,919 2,114,900 SH DEFINED 1 2,114,900
GULF INDONESIA RESOURCES LTD COMMON 402284103 1,798 224,700 SH DEFINED 2 224,700
GULF INDONESIA RESOURCES LTD COMMON 402284103 42 5,300 SH DEFINED 2,3 5,300
GULF STATES STEEL WTS EXP
4/15/03 COMMON 402548119 0 17,930 SH DEFINED 1 17,930
GULFMARK OFFSHORE INC COMMON 402629109 1,225 50,000 SH DEFINED 1 50,000
HAIN CELESTIAL GROUP INC COMMON 405217100 34,174 931,500 SH DEFINED 1 931,500
HAIN CELESTIAL GROUP INC COMMON 405217100 88 2,400 SH DEFINED 1,5 2,400
HAIN CELESTIAL GROUP INC COMMON 405217100 1,952 53,200 SH DEFINED 2 53,200
HAIN CELESTIAL GROUP INC COMMON 405217100 345 9,400 SH DEFINED 2,3 9,400
HALL KINION & ASSOCIATES COMMON 406069104 33,612 1,009,000 SH DEFINED 1 1,009,000
HALL KINION & ASSOCIATES COMMON 406069104 110 3,300 SH DEFINED 1,5 3,300
HALL KINION & ASSOCIATES COMMON 406069104 2,312 69,400 SH DEFINED 2 69,400
HALL KINION & ASSOCIATES COMMON 406069104 410 12,300 SH DEFINED 2,3 12,300
HALLIBURTON CO. COMMON 406216101 40,161 851,100 SH DEFINED 1 851,100
HALLIBURTON CO. COMMON 406216101 38 800 SH DEFINED 2 800
HANDSPRING INC COMMON 410293104 1,485 55,000 SH DEFINED 1 55,000
HANOVER COMPRESSOR INC COMMON 410768105 35,982 946,900 SH DEFINED 1 946,900
HANOVER COMPRESSOR INC COMMON 410768105 99 2,600 SH DEFINED 1,5 2,600
HANOVER COMPRESSOR INC COMMON 410768105 2,075 54,600 SH DEFINED 2 54,600
HANOVER COMPRESSOR INC COMMON 410768105 350 9,200 SH DEFINED 2,3 9,200
HANSON PLC ADR COMMON 411352404 1,330 37,740 SH DEFINED 1,4 37,740
HARLEY-DAVIDSON INC. COMMON 412822108 27,789 721,800 SH DEFINED 1 721,800
HARLEY-DAVIDSON INC. COMMON 412822108 191,029 4,961,800 SH DEFINED 1,2 4,961,800
HARLEY-DAVIDSON INC. COMMON 412822108 678 17,600 SH DEFINED 1,5 17,600
HARLEY-DAVIDSON INC. COMMON 412822108 14,272 370,700 SH DEFINED 2 370,700
HARLEY-DAVIDSON INC. COMMON 412822108 624 16,200 SH DEFINED 2,3 16,200
HARMAN INTERNATIONAL COMMON 413086109 6,100 100,000 SH DEFINED 1 100,000
HARRAH'S ENTERTAINMENT INC. COMMON 413619107 7,523 359,300 SH DEFINED 1 359,300
</TABLE>
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<PAGE> 41
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARRIS CORPORATION COMMON 413875105 6,206 189,500 SH DEFINED 1 189,500
HARRIS CORPORATION COMMON 413875105 642 19,600 SH DEFINED 1,5 19,600
HARRIS CORPORATION COMMON 413875105 8,106 247,500 SH DEFINED 2 247,500
HARTFORD FINANCIAL SERVICES
GROUP COMMON 416515104 55,993 1,001,000 SH DEFINED 1 1,001,000
HARTFORD FINANCIAL SERVICES
GROUP COMMON 416515104 839 15,000 SH DEFINED 2 15,000
HCA THE HEALTHCARE COMPANY COMMON 404119109 30,247 995,800 SH DEFINED 1 995,800
HCA THE HEALTHCARE COMPANY COMMON 404119109 91,125 3,000,000 SH DEFINED 1,2 3,000,000
HCA THE HEALTHCARE COMPANY COMMON 404119109 14,884 490,000 SH DEFINED 1,4 490,000
HCA THE HEALTHCARE COMPANY COMMON 404119109 10,631 350,000 SH DEFINED 1,5 350,000
HCA THE HEALTHCARE COMPANY COMMON 404119109 5,398 177,700 SH DEFINED 2 177,700
HCA THE HEALTHCARE COMPANY COMMON 404119109 304 10,000 SH DEFINED 2,3 10,000
HCC INSURANCE HOLDINGS INC. COMMON 404132102 12,371 655,400 SH DEFINED 1 655,400
HCC INSURANCE HOLDINGS INC. COMMON 404132102 40 2,100 SH DEFINED 1,5 2,100
HCC INSURANCE HOLDINGS INC. COMMON 404132102 817 43,300 SH DEFINED 2 43,300
HCC INSURANCE HOLDINGS INC. COMMON 404132102 145 7,700 SH DEFINED 2,3 7,700
HEALTH CARE & RETIREMENT
CORP. COMMON 421915109 259 9,500 SH DEFINED 1,4 9,500
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 162,582 12,446,500 SH DEFINED 1 12,446,500
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 152,098 11,643,900 SH DEFINED 1,2 11,643,900
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 11,103 850,000 SH DEFINED 1,4 850,000
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 1,161 88,868 SH DEFINED 1,5 88,868
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 11,943 914,300 SH DEFINED 2 914,300
HEALTH MANAGEMENT ASSOCIATES,
INC. COMMON 421933102 732 56,013 SH DEFINED 2,3 56,013
HEALTHCARE REALTY TRUST INC COMMON 421946104 660 38,700 SH DEFINED 1,4 38,700
HEALTHSTREAM INC COMMON 42222N103 138 25,000 SH DEFINED 1 25,000
HEALTHSTREAM INC COMMON 42222N103 5,610 1,020,000 SH DEFINED 1,4 1,020,000
HEDSTROM HOLDINGS INC 144A COMMON 422914200 1 303 SH DEFINED 2 303
HEIDRICK & STRUGGLES INTL COMMON 422819102 15,415 244,200 SH DEFINED 1 244,200
HEINZ (H.J.) CO. COMMON 423074103 1,094 25,000 SH DEFINED 1,4 25,000
HELIX TECHNOLOGY COMMON 423319102 3,120 80,000 SH DEFINED 1 80,000
</TABLE>
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<PAGE> 42
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD COMMON 428236103 4,995 40,000 PUT DEFINED 1 40,000
HEWLETT PACKARD COMMON 428236103 9,291 74,400 SH DEFINED 1 74,400
HEWLETT PACKARD COMMON 428236103 4,121 33,000 SH DEFINED 1,4 33,000
HIGHWOOD PROPERTIES, INC. COMMON 431284108 451 18,800 SH DEFINED 1,4 18,800
HISPANIC BROADCASTING CORP COMMON 43357B104 61,828 1,866,500 SH DEFINED 1 1,866,500
HISPANIC BROADCASTING CORP COMMON 43357B104 106,000 3,200,000 SH DEFINED 1,2 3,200,000
HISPANIC BROADCASTING CORP COMMON 43357B104 682 20,600 SH DEFINED 1,5 20,600
HISPANIC BROADCASTING CORP COMMON 43357B104 12,738 384,200 SH DEFINED 2 384,200
HISPANIC BROADCASTING CORP COMMON 43357B104 537 16,200 SH DEFINED 2,3 16,200
HITACHI LTD ADR COMMON 433578507 2,162 15,000 SH DEFINED 1,7 15,000
HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 1,969 250,000 SH DEFINED 1 250,000
HOME DEPOT, INC. COMMON 437076102 181,453 3,633,600 SH DEFINED 1 3,633,600
HOME DEPOT, INC. COMMON 437076102 141,073 2,825,000 SH DEFINED 1,2 2,825,000
HOME DEPOT, INC. COMMON 437076102 2,547 51,000 SH DEFINED 2 51,000
HOME DEPOT, INC. COMMON 437076102 549 11,000 SH DEFINED 2,3 11,000
HOME PROPERTIES OF NY INC COMMON 437306103 1,305 43,500 SH DEFINED 1,4 43,500
HONDA MOTOR CO LTD -- ADR COMMON 438128308 1,375 20,000 SH DEFINED 1,7 20,000
HONEYWELL INTERNATIONAL COMMON 438516106 5,053 150,000 SH DEFINED 1 150,000
HONEYWELL INTERNATIONAL COMMON 438516106 1,348 40,000 SH DEFINED 1,4 40,000
HONEYWELL INTERNATIONAL COMMON 438516106 1,516 45,000 SH DEFINED 2 45,000
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,577 69,900 SH DEFINED 1,4 69,900
HOT TOPIC INC COMMON 441339108 960 30,000 SH DEFINED 1 30,000
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 3,117 75,000 SH DEFINED 1,4 75,000
HOUSING & COMMRCL BANK-DR 144A COMMON 44182P102 257 10,970 SH DEFINED 1,6 10,970
HSBC HOLDINGS PLC - SPONS ADR COMMON 404280406 4,345 75,000 SH DEFINED 1,7 75,000
HYPERION SOLUTIONS CORP COMMON 44914M104 8,145 251,100 SH DEFINED 1 251,100
</TABLE>
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<PAGE> 43
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
I2 TECHNOLOGIES, INC. COMMON 465754109 25,249 242,165 SH DEFINED 1 242,165
I2 TECHNOLOGIES, INC. COMMON 465754109 83,152 797,500 SH DEFINED 1,2 797,500
I2 TECHNOLOGIES, INC. COMMON 465754109 1,029 9,870 SH DEFINED 1,5 9,870
I2 TECHNOLOGIES, INC. COMMON 465754109 8,168 78,340 SH DEFINED 2 78,340
I2 TECHNOLOGIES, INC. COMMON 465754109 270 2,585 SH DEFINED 2,3 2,585
IBEAM BROADCASTING CORP COMMON 45073P101 1,318 73,200 SH DEFINED 1 73,200
ICG COMM COM STK COMMON 449246107 1,057 47,900 SH DEFINED 1 47,900
ICICI LIMITED SPON ADR COMMON 44926P202 1,757 93,700 SH DEFINED 1,6 93,700
ICN PHARMACEUTICALS INC. COMMON 448924100 29,732 1,069,000 SH DEFINED 1 1,069,000
ICN PHARMACEUTICALS INC. COMMON 448924100 20,720 745,000 SH DEFINED 1,4 745,000
ICOS VISION SYSTEMS NV COMMON B49233107 1,449 39,700 SH DEFINED 1 39,700
ICOS VISION SYSTEMS NV COMMON B49233107 4,876 133,600 SH DEFINED 1,5 133,600
ICOS VISION SYSTEMS NV COMMON B49233107 37 1,000 SH DEFINED 2 1,000
II-VI INC COMMON 902104108 4,838 100,000 SH DEFINED 1 100,000
ILLINOIS TOOL WORKS COMMON 452308109 3,990 70,000 SH DEFINED 1,4 70,000
IMMERSION CORPORATION COMMON 452521107 5,289 176,300 SH DEFINED 1 176,300
IMMERSION CORPORATION COMMON 452521107 870 29,000 SH DEFINED 2 29,000
IMS HEALTH INC COMMON 449934108 23,026 1,279,200 SH DEFINED 1 1,279,200
INF BROADCASTING CORP-A COMMON 45662S102 39,562 1,085,750 SH DEFINED 1 1,085,750
INF BROADCASTING CORP-A COMMON 45662S102 273,281 7,500,000 SH DEFINED 1,2 7,500,000
INF BROADCASTING CORP-A COMMON 45662S102 3,104 85,250 SH DEFINED 2 85,250
INF BROADCASTING CORP-A COMMON 45662S102 2,043 56,075 SH DEFINED 2,3 56,075
INFOCUS CORPORATION COMMON 45665B106 6,753 209,800 SH DEFINED 1 209,800
INFORMATION RESOURCE ENGINEE COMMON 45675F303 5,050 200,000 SH DEFINED 1 200,000
INFORTE CORP COMMON 45677R107 7,265 201,800 SH DEFINED 1 201,800
INFORTE CORP COMMON 45677R107 23 650 SH DEFINED 1,5 650
INFORTE CORP COMMON 45677R107 490 13,600 SH DEFINED 2 13,600
INFORTE CORP COMMON 45677R107 94 2,600 SH DEFINED 2,3 2,600
</TABLE>
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<PAGE> 44
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFOSPACE INC COMMON 45678T102 168,385 3,047,700 SH DEFINED 1 3,047,700
INFOSPACE INC COMMON 45678T102 6,387 115,600 SH DEFINED 2 115,600
ING GROUP NV-SPONS ADR COMMON 456837103 4,050 60,000 SH DEFINED 1,7 60,000
INGERSOLL-RAND CO. COMMON 456866102 24,182 600,800 SH DEFINED 1 600,800
INGERSOLL-RAND CO. COMMON 456866102 24 600 SH DEFINED 2 600
INKTOMI CORP COMMON 457277101 81,120 686,000 SH DEFINED 1 686,000
INKTOMI CORP COMMON 457277101 1,656 14,000 SH DEFINED 2 14,000
INNKEEPERS USA TRUST COMMON 4576J0104 329 36,000 SH DEFINED 1,4 36,000
INSIGHT ENTERPRISES INC COMMON 45765U103 16,648 280,675 SH DEFINED 1 280,675
INSITUFORM TECHNOLOGIES COMMON 457667103 10,693 394,200 SH DEFINED 1 394,200
INSITUFORM TECHNOLOGIES COMMON 457667103 38 1,400 SH DEFINED 1,5 1,400
INSITUFORM TECHNOLOGIES COMMON 457667103 735 27,100 SH DEFINED 2 27,100
INSITUFORM TECHNOLOGIES COMMON 457667103 130 4,800 SH DEFINED 2,3 4,800
INTEGRATED DEVICE TECH INC COMMON 458118106 109,954 1,836,400 SH DEFINED 1 1,836,400
INTEGRATED DEVICE TECH INC COMMON 458118106 20,004 334,100 SH DEFINED 1,5 334,100
INTEGRATED DEVICE TECH INC COMMON 458118106 5,473 91,400 SH DEFINED 2 91,400
INTEGRATED DEVICE TECH INC COMMON 458118106 922 15,400 SH DEFINED 2,3 15,400
INTEGRATED MEASUREMENT
SYSTEMS COMMON 457923100 2,756 175,000 SH DEFINED 1 175,000
INTEL CORP COMMON 458140100 394,258 2,949,100 SH DEFINED 1 2,949,100
INTEL CORP COMMON 458140100 808,809 6,050,000 SH DEFINED 1,2 6,050,000
INTEL CORP COMMON 458140100 8,021 60,000 SH DEFINED 1,4 60,000
INTEL CORP COMMON 458140100 13,088 97,900 SH DEFINED 1,5 97,900
INTEL CORP COMMON 458140100 11,738 87,800 SH DEFINED 2 87,800
INTEL CORP COMMON 458140100 4,218 31,550 SH DEFINED 2,3 31,550
INTERMEDIA COMM 7% CVT CONVERT 458801792 1,017 45,700 SH DEFINED 1 45,700
INTERMEDIA COMM COM STK COMMON 458801107 4,310 144,888 SH DEFINED 1 144,888
INTERNAP VOTING TRUST COMMON 189755911 263 25,825 SH DEFINED 1,4 25,825
INTERNATIONAL HOME FOODS INC COMMON 459655106 3,141 150,000 SH DEFINED 1 150,000
</TABLE>
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<PAGE> 45
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL PAPER CO. COMMON 460146103 15,783 529,400 SH DEFINED 1 529,400
INTERNATIONAL PAPER CO. COMMON 460146103 1,789 60,000 SH DEFINED 1,4 60,000
INTERNATIONAL SPEEDWAY CORP
CL-A COMMON 460335201 1,701 41,100 SH DEFINED 1 41,100
INTERNATIONAL SPEEDWAY CORP
CL-A COMMON 460335201 12 300 SH DEFINED 1,5 300
INTERNATIONAL SPEEDWAY CORP
CL-A COMMON 460335201 116 2,800 SH DEFINED 2 2,800
INTERNATIONAL SPEEDWAY CORP
CL-A COMMON 460335201 17 400 SH DEFINED 2,3 400
INTERPUBLIC GROUP COS INC. COMMON 460690100 38,747 901,100 SH DEFINED 1 901,100
INTERPUBLIC GROUP COS INC. COMMON 460690100 39 900 SH DEFINED 2 900
INTERSIL H LDG CORP WARRANT
144A COMMON 46069S117 601 800 SH DEFINED 1 800
INTERSIL HOLDING CORP COMMON 46069S109 43,958 813,100 SH DEFINED 1 813,100
INTERSIL HOLDING CORP COMMON 46069S109 708 13,100 SH DEFINED 1,5 13,100
INTERSIL HOLDING CORP COMMON 46069S109 4,103 75,900 SH DEFINED 2 75,900
INTERSIL HOLDING CORP COMMON 46069S109 330 6,100 SH DEFINED 2,3 6,100
INTERTAN INC COMMON 461120107 4,808 409,225 SH DEFINED 1 409,225
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 3,804 185,000 SH DEFINED 1 185,000
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 308 15,000 SH DEFINED 1,5 15,000
INTIMATE BRANDS, INC. COMMON 461156101 9,924 502,500 SH DEFINED 1 502,500
INTIMATE BRANDS, INC. COMMON 461156101 59,250 3,000,000 SH DEFINED 1,2 3,000,000
INTIMATE BRANDS, INC. COMMON 461156101 673 34,100 SH DEFINED 1,5 34,100
INTIMATE BRANDS, INC. COMMON 461156101 5,941 300,800 SH DEFINED 2 300,800
INTIMATE BRANDS, INC. COMMON 461156101 201 10,200 SH DEFINED 2,3 10,200
INT'L BUSINESS MACHINE CORP COMMON 459200101 57,805 527,600 SH DEFINED 1 527,600
INT'L BUSINESS MACHINE CORP COMMON 459200101 3,616 33,000 SH DEFINED 1,4 33,000
INT'L BUSINESS MACHINE CORP COMMON 459200101 1,810 16,528 SH DEFINED 2 16,528
INTRANET SOLUTIONS INC COMMON 460939309 7,863 204,900 SH DEFINED 1 204,900
INTUIT INC COMMON 461202103 12,144 293,500 SH DEFINED 1 293,500
INTUITIVE SURGICAL INC COMMON 46120E107 2,359 250,000 SH DEFINED 1 250,000
INVERSIONES Y
REPRESENTACIONSES GDR COMMON 450047204 814 35,566 SH DEFINED 1,6 35,566
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 6,217 157,400 SH DEFINED 1 157,400
</TABLE>
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<PAGE> 46
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTORS FINANCIAL SERVICES
CORP. COMMON 461915100 4,128 104,000 SH DEFINED 1 104,000
IRON MOUNTAIN INC COMMON 462846106 24,776 728,700 SH DEFINED 1 728,700
IRON MOUNTAIN INC COMMON 462846106 31 900 SH DEFINED 1,5 900
IRON MOUNTAIN INC COMMON 462846106 558 16,400 SH DEFINED 2 16,400
IRON MOUNTAIN INC COMMON 462846106 105 3,100 SH DEFINED 2,3 3,100
ISLE OF CAPRI CASINOS COMMON 464592104 5,691 419,600 SH DEFINED 1 419,600
ISS GROUP INC COMMON 450306105 42,564 431,100 SH DEFINED 1 431,100
ISS GROUP INC COMMON 450306105 49 500 SH DEFINED 1,5 500
ISS GROUP INC COMMON 450306105 4,404 44,600 SH DEFINED 2 44,600
ISS GROUP INC COMMON 450306105 188 1,900 SH DEFINED 2,3 1,900
ITC DELTACOM INC. COMMON 45031T104 6,060 271,600 SH DEFINED 1 271,600
IVAX CORP COMMON 465823102 18,631 448,950 SH DEFINED 1 448,950
IVAX CORP COMMON 465823102 167,415 4,034,100 SH DEFINED 1,2 4,034,100
IVAX CORP COMMON 465823102 25,076 604,250 SH DEFINED 1,5 604,250
IVAX CORP COMMON 465823102 232 5,600 SH DEFINED 2 5,600
IVAX CORP COMMON 465823102 1,222 29,450 SH DEFINED 2,3 29,450
J.P. MORGAN & COMPANY COMMON 616880100 13,325 121,000 SH DEFINED 1 121,000
J.P. MORGAN & COMPANY COMMON 616880100 107,372 975,000 SH DEFINED 1,2 975,000
J.P. MORGAN & COMPANY COMMON 616880100 6,993 63,500 SH DEFINED 2 63,500
J.P. MORGAN & COMPANY COMMON 616880100 363 3,300 SH DEFINED 2,3 3,300
JACK HENRY & ASSOCIATES, INC. COMMON 426281101 50,566 1,008,800 SH DEFINED 1 1,008,800
JACK HENRY & ASSOCIATES, INC. COMMON 426281101 165 3,300 SH DEFINED 1,5 3,300
JACK HENRY & ASSOCIATES, INC. COMMON 426281101 3,554 70,900 SH DEFINED 2 70,900
JACK HENRY & ASSOCIATES, INC. COMMON 426281101 617 12,300 SH DEFINED 2,3 12,300
JACK IN THE BOX INC COMMON 466367109 22,507 914,000 SH DEFINED 1 914,000
JACK IN THE BOX INC COMMON 466367109 62 2,500 SH DEFINED 1,5 2,500
JACK IN THE BOX INC COMMON 466367109 1,256 51,000 SH DEFINED 2 51,000
JACK IN THE BOX INC COMMON 466367109 222 9,000 SH DEFINED 2,3 9,000
JAZZTEL PLC-ADR COMMON 47214R152 1,575 60,000 SH DEFINED 1 60,000
JAZZTEL WARRANTS 144A COMMON 47214R111 312 2,250 SH DEFINED 1 2,250
</TABLE>
Page 44 / 91
<PAGE> 47
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COMMON 46612J101 839,532 7,003,394 SH DEFINED 1 7,003,394
JDS UNIPHASE CORP COMMON 46612J101 1,030,925 8,600,000 SH DEFINED 1,2 8,600,000
JDS UNIPHASE CORP COMMON 46612J101 5,994 50,000 SH DEFINED 1,5 50,000
JDS UNIPHASE CORP COMMON 46612J101 48,477 404,400 SH DEFINED 2 404,400
JDS UNIPHASE CORP COMMON 46612J101 4,889 40,788 SH DEFINED 2,3 40,788
JEFFERSON SMURFIT GRP ADR COMMON 47508W107 291 16,500 SH DEFINED 1 16,500
JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 2,840 119,900 SH DEFINED 1 119,900
JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 13,301 561,500 SH DEFINED 1,5 561,500
JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 104 4,400 SH DEFINED 2 4,400
JOHN NUVEEN CO-CL A COMMON 478035108 650 15,500 SH DEFINED 1 15,500
JOHNSON & JOHNSON COMMON 478160104 398,331 3,910,000 SH DEFINED 1 3,910,000
JOHNSON & JOHNSON COMMON 478160104 4,584 45,000 SH DEFINED 1,4 45,000
JOHNSON & JOHNSON COMMON 478160104 5,573 54,700 SH DEFINED 2 54,700
JOHNSON CONTROLS INC COMMON 478366107 4,105 80,000 SH DEFINED 1,4 80,000
JONES APPAREL GROUP INC. COMMON 480074103 3,055 130,001 SH DEFINED 1 130,001
JONES APPAREL GROUP INC. COMMON 480074103 10,704 455,500 SH DEFINED 1,2 455,500
JONES APPAREL GROUP INC. COMMON 480074103 73 3,100 SH DEFINED 1,5 3,100
JONES APPAREL GROUP INC. COMMON 480074103 945 40,226 SH DEFINED 2 40,226
JONES APPAREL GROUP INC. COMMON 480074103 35 1,500 SH DEFINED 2,3 1,500
JONES PHARMA INC. COMMON 480236108 81,933 2,051,525 SH DEFINED 1 2,051,525
JONES PHARMA INC. COMMON 480236108 221,130 5,536,912 SH DEFINED 1,2 5,536,912
JONES PHARMA INC. COMMON 480236108 1,298 32,500 SH DEFINED 1,4 32,500
JONES PHARMA INC. COMMON 480236108 1,497 37,475 SH DEFINED 1,5 37,475
JONES PHARMA INC. COMMON 480236108 18,502 463,262 SH DEFINED 2 463,262
JONES PHARMA INC. COMMON 480236108 820 20,525 SH DEFINED 2,3 20,525
JUNIPER NETWORKS CVT 4.75 CONVERT 48203RAA2 21,312 19,200,000 PRN DEFINED 1 19,200,000
JUNIPER NETWORKS CVT 4.75 CONVERT 48203RAA2 66,600 60,000,000 PRN DEFINED 1,2 60,000,000
JUNIPER NETWORKS INC COMMON 48203R104 232,478 1,597,100 SH DEFINED 1 1,597,100
JUNIPER NETWORKS INC COMMON 48203R104 145,563 1,000,000 SH DEFINED 1,2 1,000,000
JUNIPER NETWORKS INC COMMON 48203R104 12,780 87,800 SH DEFINED 2 87,800
JUNIPER NETWORKS INC COMMON 48203R104 815 5,600 SH DEFINED 2,3 5,600
</TABLE>
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<PAGE> 48
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 126,983 1,431,800 SH DEFINED 1 1,431,800
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 332,578 3,750,000 SH DEFINED 1,2 3,750,000
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 9,623 108,500 SH DEFINED 1,5 108,500
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 19,423 219,000 SH DEFINED 2 219,000
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 1,073 12,100 SH DEFINED 2,3 12,100
KEANE INC COMMON 486665102 32,729 1,513,500 SH DEFINED 1 1,513,500
KEANE INC COMMON 486665102 108 5,000 SH DEFINED 1,5 5,000
KEANE INC COMMON 486665102 2,301 106,400 SH DEFINED 2 106,400
KEANE INC COMMON 486665102 400 18,500 SH DEFINED 2,3 18,500
KEEBLER FOODS CO COMMON 487256109 4,084 110,000 SH DEFINED 1 110,000
KEITHLEY INSTRUMENTS INC COMMON 487584104 24,386 279,900 SH DEFINED 1 279,900
KEMET CORPORATION COMMON 488360108 14,506 578,800 SH DEFINED 1 578,800
KEMET CORPORATION COMMON 488360108 14,774 589,500 SH DEFINED 1,5 589,500
KEMET CORPORATION COMMON 488360108 2,867 114,400 SH DEFINED 2 114,400
KENNAMETAL INC. COMMON 489170100 4,131 192,700 SH DEFINED 1 192,700
KENT ELECTRONICS CORP. COMMON 490553104 12,292 412,300 SH DEFINED 1 412,300
KERR-MCGEE CORP COMMON 492386107 35,840 608,100 SH DEFINED 1 608,100
KERR-MCGEE CORP COMMON 492386107 1,002 17,000 SH DEFINED 1,5 17,000
KERR-MCGEE CORP COMMON 492386107 5,817 98,700 SH DEFINED 2 98,700
KERR-MCGEE CVT CONVERT 492386AP2 1,156 1,000,000 PRN DEFINED 1 1,000,000
KEY ENERGY GROUP INCK COMMON 492914106 16,710 1,736,100 SH DEFINED 1 1,736,100
KILROY REALTY CORP COMMON 49427F108 1,611 62,100 SH DEFINED 1,4 62,100
KIMBERLY-CLARK CORP COMMON 494368103 283,088 4,934,000 SH DEFINED 1 4,934,000
KIMBERLY-CLARK CORP COMMON 494368103 1,721 30,000 SH DEFINED 1,4 30,000
KIMBERLY-CLARK CORP COMMON 494368103 4,561 79,500 SH DEFINED 2 79,500
KIMCO REALTY CORP. COMMON 49446R109 2,591 63,200 SH DEFINED 1,4 63,200
KINDER MORGAN INC COMMON 49455P101 46,573 1,347,500 SH DEFINED 1 1,347,500
KINDER MORGAN INC COMMON 49455P101 73 2,100 SH DEFINED 1,5 2,100
KINDER MORGAN INC COMMON 49455P101 1,593 46,100 SH DEFINED 2 46,100
KINDER MORGAN INC COMMON 49455P101 280 8,100 SH DEFINED 2,3 8,100
</TABLE>
Page 46 / 91
<PAGE> 49
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KING PHARMACEUTICALS COM STK COMMON 495582108 395 9,000 SH DEFINED 1 9,000
KLA-TENCOR CORPORATION COMMON 482480100 13,938 238,000 SH DEFINED 1 238,000
KLA-TENCOR CORPORATION COMMON 482480100 161,047 2,750,000 SH DEFINED 1,2 2,750,000
KLA-TENCOR CORPORATION COMMON 482480100 2,916 49,800 SH DEFINED 1,5 49,800
KLA-TENCOR CORPORATION COMMON 482480100 6,304 107,650 SH DEFINED 2 107,650
KLA-TENCOR CORPORATION COMMON 482480100 832 14,200 SH DEFINED 2,3 14,200
KMC TELECOM HLDNGS-WTSEXP
4/15/08 COMMON 482562121 0 35 SH DEFINED 1 35
KNOLOGY INC 144A EXP 10/22/07 COMMON 499183119 133 53,095 SH DEFINED 1 53,095
KNOLOGY INC 144A EXP 10/22/07 COMMON 499183119 1 500 SH DEFINED 2,3 500
KOHLS CORPORATION COMMON 500255104 40,473 727,600 SH DEFINED 1 727,600
KOHLS CORPORATION COMMON 500255104 305,938 5,500,000 SH DEFINED 1,2 5,500,000
KOHLS CORPORATION COMMON 500255104 14,168 254,700 SH DEFINED 2 254,700
KOHLS CORPORATION COMMON 500255104 723 13,000 SH DEFINED 2,3 13,000
KOPIN CORP COMMON 500600101 76,327 1,102,200 SH DEFINED 1 1,102,200
KOPIN CORP COMMON 500600101 727 10,500 SH DEFINED 1,5 10,500
KOPIN CORP COMMON 500600101 6,807 98,300 SH DEFINED 2 98,300
KOPIN CORP COMMON 500600101 686 9,900 SH DEFINED 2,3 9,900
KOREA TELECOM CORP - SPONS
ADR COMMON 50063P103 60,426 1,249,106 SH DEFINED 1 1,249,106
KOREA TELECOM CORP - SPONS
ADR COMMON 50063P103 6,807 140,716 SH DEFINED 1,6 140,716
KOREA TELECOM CORP - SPONS
ADR COMMON 50063P103 1,451 30,000 SH DEFINED 1,7 30,000
KOREA TELECOM CORP - SPONS
ADR COMMON 50063P103 5,765 119,319 SH DEFINED 2 119,319
KOREA TELECOM CORP - SPONS
ADR COMMON 50063P103 174 3,600 SH DEFINED 2,3 3,600
KORN/FERRY INTERNATIONAL COMMON 500643200 9,741 307,400 SH DEFINED 1 307,400
KROGER CORPORATION COMMON 501044101 330,320 14,972,000 SH DEFINED 1 14,972,000
KROGER CORPORATION COMMON 501044101 4,413 200,000 SH DEFINED 2 200,000
KULICKE & SOFFA INDUSTRIES COMMON 501242101 4,453 75,000 SH DEFINED 1 75,000
KYOCERA CORP ADR COMMON 501556203 21,391 124,500 SH DEFINED 1 124,500
KYOCERA CORP ADR COMMON 501556203 3,952 23,000 SH DEFINED 1,7 23,000
</TABLE>
Page 47 / 91
<PAGE> 50
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
L S I LOGIC CORP COMMON 502161102 34,884 644,500 SH DEFINED 1 644,500
L S I LOGIC CORP COMMON 502161102 270,625 5,000,000 SH DEFINED 1,2 5,000,000
L S I LOGIC CORP COMMON 502161102 2,831 52,300 SH DEFINED 1,5 52,300
L S I LOGIC CORP COMMON 502161102 8,305 153,450 SH DEFINED 2 153,450
L S I LOGIC CORP COMMON 502161102 1,786 33,000 SH DEFINED 2,3 33,000
LAM RESEARCH CORP. COMMON 512807108 1,631 43,500 SH DEFINED 1 43,500
LAM RESEARCH CORP. COMMON 512807108 15,293 407,800 SH DEFINED 1,5 407,800
LAM RESEARCH CORP. COMMON 512807108 49 1,300 SH DEFINED 2 1,300
LAMAR ADVERTISING CO COMMON 512815101 59,973 1,384,650 SH DEFINED 1 1,384,650
LAMAR ADVERTISING CO COMMON 512815101 184,788 4,266,400 SH DEFINED 1,2 4,266,400
LAMAR ADVERTISING CO COMMON 512815101 866 20,000 SH DEFINED 1,5 20,000
LAMAR ADVERTISING CO COMMON 512815101 17,048 393,600 SH DEFINED 2 393,600
LAMAR ADVERTISING CO COMMON 512815101 615 14,200 SH DEFINED 2,3 14,200
LATTICE SEMICOND 144A 4.75 CONVERT 518415AA2 1,809 1,000,000 PRN DEFINED 1 1,000,000
LATTICE SEMICONDUCTOR CORP COMMON 518415104 5,184 75,000 SH DEFINED 1 75,000
LEAR CORPORATION COMMON 521865105 3,460 173,000 SH DEFINED 1 173,000
LEARNING TREE INTERNATIONAL,
INC. COMMON 522015106 2,481 40,500 SH DEFINED 1 40,500
LEARNING TREE INTERNATIONAL,
INC. COMMON 522015106 9,996 163,200 SH DEFINED 1,5 163,200
LEARNING TREE INTERNATIONAL,
INC. COMMON 522015106 80 1,300 SH DEFINED 2 1,300
LEHMAN BROTHERS HOLDING INC COMMON 524908100 3,073 32,500 SH DEFINED 1 32,500
LEVEL 3 COMM CVT 6 CONVERT 52729NAS9 909 1,000,000 PRN DEFINED 1 1,000,000
LEVEL 3 COMMUNICATIONS INC. COMMON 52729N100 22,018 250,200 SH DEFINED 1 250,200
LEVEL 3 COMMUNICATIONS INC. COMMON 52729N100 88,000 1,000,000 SH DEFINED 1,2 1,000,000
LEVEL 3 COMMUNICATIONS INC. COMMON 52729N100 7,621 86,600 SH DEFINED 2 86,600
LEVEL 3 COMMUNICATIONS INC. COMMON 52729N100 308 3,500 SH DEFINED 2,3 3,500
LEXMARK HOLDING, INC. COMMON 529771107 680,960 10,125,800 SH DEFINED 1 10,125,800
LEXMARK HOLDING, INC. COMMON 529771107 10,336 153,700 SH DEFINED 2 153,700
LIBERTY PROPERTY TRUST COMMON 531172104 2,618 100,950 SH DEFINED 1,4 100,950
</TABLE>
Page 48 / 91
<PAGE> 51
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIFEPOINT HOSPITALS INC COMMON 53219L109 46,941 2,109,700 SH DEFINED 1 2,109,700
LIFEPOINT HOSPITALS INC COMMON 53219L109 45 2,000 SH DEFINED 1,4 2,000
LIFEPOINT HOSPITALS INC COMMON 53219L109 71 3,200 SH DEFINED 1,5 3,200
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,578 70,900 SH DEFINED 2 70,900
LIFEPOINT HOSPITALS INC COMMON 53219L109 276 12,400 SH DEFINED 2,3 12,400
LILLY (ELI) & CO COMMON 532457108 2,127 21,300 SH DEFINED 1 21,300
LILLY (ELI) & CO COMMON 532457108 3,995 40,000 SH DEFINED 1,4 40,000
LIMITED (THE), INC. COMMON 532716107 11,457 529,800 SH DEFINED 1 529,800
LIMITED (THE), INC. COMMON 532716107 166,513 7,700,000 SH DEFINED 1,2 7,700,000
LIMITED (THE), INC. COMMON 532716107 5,186 239,800 SH DEFINED 2 239,800
LIMITED (THE), INC. COMMON 532716107 908 42,000 SH DEFINED 2,3 42,000
LINCARE HOLDINGS INC. COMMON 532791100 19,700 800,000 SH DEFINED 1 800,000
LINCARE HOLDINGS INC. COMMON 532791100 56,682 2,301,800 SH DEFINED 1,2 2,301,800
LINCARE HOLDINGS INC. COMMON 532791100 11,081 450,000 SH DEFINED 1,4 450,000
LINCARE HOLDINGS INC. COMMON 532791100 3,534 143,500 SH DEFINED 2 143,500
LINCARE HOLDINGS INC. COMMON 532791100 197 8,000 SH DEFINED 2,3 8,000
LINEAR TECHNOLOGY CORP. COMMON 535678106 45,338 709,100 SH DEFINED 1 709,100
LINEAR TECHNOLOGY CORP. COMMON 535678106 313,294 4,900,000 SH DEFINED 1,2 4,900,000
LINEAR TECHNOLOGY CORP. COMMON 535678106 9,827 153,700 SH DEFINED 2 153,700
LINEAR TECHNOLOGY CORP. COMMON 535678106 1,368 21,400 SH DEFINED 2,3 21,400
LINENS 'N THINGS INC COMMON 535679104 53,691 1,979,400 SH DEFINED 1 1,979,400
LINENS 'N THINGS INC COMMON 535679104 1,004 37,000 SH DEFINED 1,5 37,000
LINENS 'N THINGS INC COMMON 535679104 6,279 231,500 SH DEFINED 2 231,500
LINENS 'N THINGS INC COMMON 535679104 288 10,600 SH DEFINED 2,3 10,600
LITTELFUSE INC. COMMON 537008104 3,675 75,000 SH DEFINED 1 75,000
LIZ CLAIBORNE, INC. COMMON 539320101 1,234 35,000 SH DEFINED 1,4 35,000
LOCAL FINANCIAL CORP COMMON 539553107 2,994 358,800 SH DEFINED 1 358,800
LONDON PACIFIC GROUP ADR COMMON 542073101 8,635 664,200 SH DEFINED 1 664,200
LONDON PACIFIC GROUP ADR COMMON 542073101 428 32,900 SH DEFINED 1,5 32,900
LONDON PACIFIC GROUP ADR COMMON 542073101 1,656 127,400 SH DEFINED 2 127,400
LONE STAR TECHNOLOGIES INC COMMON 542312103 2,289 49,500 SH DEFINED 1 49,500
</TABLE>
Page 49 / 91
<PAGE> 52
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG DISTANCE INTL WTS EXP
4/13/08 COMMON 542904115 0 26,430 SH DEFINED 1 26,430
LONG DISTANCE INTL WTS EXP
4/13/08 COMMON 542904115 0 300 SH DEFINED 2,3 300
LORAL CORP COMMON 543859102 1,665 240,000 CALL DEFINED 1 240,000
LORAL SPACE & COMMUNICATIONS COMMON G56462107 18 2,664 SH DEFINED 1 2,664
LOUIS DREYFUS NATURAL GAS COMMON 546011107 5,167 165,000 SH DEFINED 1 165,000
LOWE'S COMPANIES, INC. COMMON 548661107 40,204 979,100 SH DEFINED 1 979,100
LOWE'S COMPANIES, INC. COMMON 548661107 248,428 6,050,000 SH DEFINED 1,2 6,050,000
LOWE'S COMPANIES, INC. COMMON 548661107 2,874 70,000 SH DEFINED 1,4 70,000
LOWE'S COMPANIES, INC. COMMON 548661107 9,859 240,100 SH DEFINED 2 240,100
LOWE'S COMPANIES, INC. COMMON 548661107 1,330 32,400 SH DEFINED 2,3 32,400
LSI LOGIC CVT 4% CONVERT 502161AE2 1,268 1,200,000 PRN DEFINED 1 1,200,000
LUCENT TECHNOLOGIES, INC. COMMON 549463107 74,625 1,259,500 SH DEFINED 1 1,259,500
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1,778 30,000 SH DEFINED 1,4 30,000
LUCENT TECHNOLOGIES, INC. COMMON 549463107 4,456 75,200 SH DEFINED 2 75,200
MACROMEDIA COMMON 556100105 45,753 473,200 SH DEFINED 1 473,200
MACROMEDIA COMMON 556100105 1,383 14,300 SH DEFINED 1,5 14,300
MACROMEDIA COMMON 556100105 5,144 53,200 SH DEFINED 2 53,200
MACROMEDIA COMMON 556100105 271 2,800 SH DEFINED 2,3 2,800
MACROVISION CORP COMMON 555904101 56,015 876,300 SH DEFINED 1 876,300
MACROVISION CORP COMMON 555904101 1,061 16,600 SH DEFINED 1,5 16,600
MACROVISION CORP COMMON 555904101 5,433 85,000 SH DEFINED 2 85,000
MACROVISION CORP COMMON 555904101 396 6,200 SH DEFINED 2,3 6,200
MANUFACTURED HOME COMMUNITIE COMMON 564682102 742 31,000 SH DEFINED 1,4 31,000
MANUFACTURES SERVICES LTD COMMON 565005105 5,315 258,500 SH DEFINED 1 258,500
MARCHFIRST, INC. COMMON 566244109 14,897 816,301 SH DEFINED 1 816,301
MARCHFIRST, INC. COMMON 566244109 1,263 69,200 SH DEFINED 2 69,200
MARIMBA COMMON 56781Q109 237 17,000 SH DEFINED 1 17,000
</TABLE>
Page 50 / 91
<PAGE> 53
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARINE DRILLING CO INC COMMON 568240204 50,742 1,812,200 SH DEFINED 1 1,812,200
MARINE DRILLING CO INC COMMON 568240204 11,015 393,400 SH DEFINED 1,5 393,400
MARINE DRILLING CO INC COMMON 568240204 2,534 90,500 SH DEFINED 2 90,500
MARINE DRILLING CO INC COMMON 568240204 431 15,400 SH DEFINED 2,3 15,400
MARSH & MCLENNAN COMPANIES,
INC. COMMON 571748102 32,793 314,000 SH DEFINED 1 314,000
MARSH & MCLENNAN COMPANIES,
INC. COMMON 571748102 62,663 600,000 SH DEFINED 1,2 600,000
MARSH & MCLENNAN COMPANIES,
INC. COMMON 571748102 4,700 45,000 SH DEFINED 1,4 45,000
MARTIN MARIETTA MATERIALS,
INC. COMMON 573284106 2,831 70,000 SH DEFINED 1 70,000
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 570 10,000 SH DEFINED 1 10,000
MASTEC INC COMMON 576323109 17,336 453,963 SH DEFINED 1 453,963
MASTEC INC COMMON 576323109 63 1,647 SH DEFINED 1,5 1,647
MASTEC INC COMMON 576323109 1,169 30,600 SH DEFINED 2 30,600
MASTEC INC COMMON 576323109 199 5,215 SH DEFINED 2,3 5,215
MATAV RT ADR COMMON 559776109 12,642 367,100 SH DEFINED 1 367,100
MATAV RT ADR COMMON 559776109 923 26,800 SH DEFINED 1,6 26,800
MATTEL INC. COMMON 577081102 59,180 4,487,560 SH DEFINED 1 4,487,560
MAVERICK TUBE CORP COMMON 577914104 24,951 856,700 SH DEFINED 1 856,700
MAVERICK TUBE CORP COMMON 577914104 76 2,600 SH DEFINED 1,5 2,600
MAVERICK TUBE CORP COMMON 577914104 1,549 53,200 SH DEFINED 2 53,200
MAVERICK TUBE CORP COMMON 577914104 274 9,400 SH DEFINED 2,3 9,400
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 32,528 478,800 SH DEFINED 1 478,800
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 135,875 2,000,000 SH DEFINED 1,2 2,000,000
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 8,350 122,900 SH DEFINED 2 122,900
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 455 6,700 SH DEFINED 2,3 6,700
MAXIMUS INC COMMON 577933104 9,722 439,400 SH DEFINED 1 439,400
MAXIMUS INC COMMON 577933104 693 31,300 SH DEFINED 2 31,300
MBNA CORP. COMMON 55262L100 2,387 88,000 SH DEFINED 1 88,000
MC DONALDS CORP COMMON 580135101 1,318 40,000 SH DEFINED 1,4 40,000
MCCAW INTL LTD WTS EXP
4/15/07 COMMON 579472119 1,195 39,500 SH DEFINED 1 39,500
</TABLE>
Page 51 / 91
<PAGE> 54
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCK COMMUNICATIONS COMMON 581243102 2,766 119,600 SH DEFINED 1 119,600
MCK COMMUNICATIONS COMMON 581243102 155 6,700 SH DEFINED 1,5 6,700
MCK COMMUNICATIONS COMMON 581243102 701 30,300 SH DEFINED 2 30,300
MCKESSON HBOC INC COMMON 58155Q103 50,595 2,416,500 SH DEFINED 1 2,416,500
MCLEOD INC COMMON 582266102 26,863 1,298,500 SH DEFINED 1 1,298,500
MCLEOD INC COMMON 582266102 3,223 155,800 SH DEFINED 2 155,800
MEAD CORP COMMON 582834107 2,904 115,000 SH DEFINED 1 115,000
MEADE INSTRUMENTS CORP COMMON 583062104 11,603 461,800 SH DEFINED 1 461,800
MEADE INSTRUMENTS CORP COMMON 583062104 20 800 SH DEFINED 1,5 800
MEADE INSTRUMENTS CORP COMMON 583062104 357 14,200 SH DEFINED 2 14,200
MEADE INSTRUMENTS CORP COMMON 583062104 65 2,600 SH DEFINED 2,3 2,600
MEDIA 100 INC COMMON 58440W105 10,300 400,000 SH DEFINED 1 400,000
MEDIAONE GROUP 7.00% CONVERT 58440J500 1,304 32,200 SH DEFINED 1 32,200
MEDIAONE GROUP INC COMMON 58440J104 39,721 600,700 SH DEFINED 1 600,700
MEDIAONE GROUP INC COMMON 58440J104 2,645 40,000 SH DEFINED 1,4 40,000
MEDIAONE GROUP INC COMMON 58440J104 40 600 SH DEFINED 2 600
MEDICIS PHARMACEUTICAL CL A COMMON 584690309 50,491 885,800 SH DEFINED 1 885,800
MEDICIS PHARMACEUTICAL CL A COMMON 584690309 68,400 1,200,000 SH DEFINED 1,2 1,200,000
MEDICIS PHARMACEUTICAL CL A COMMON 584690309 1,451 25,450 SH DEFINED 1,5 25,450
MEDICIS PHARMACEUTICAL CL A COMMON 584690309 9,667 169,600 SH DEFINED 2 169,600
MEDICIS PHARMACEUTICAL CL A COMMON 584690309 396 6,950 SH DEFINED 2,3 6,950
MEDTRONIC INC COMMON 585055106 180,809 3,629,800 SH DEFINED 1 3,629,800
MEDTRONIC INC COMMON 585055106 230,398 4,625,300 SH DEFINED 1,2 4,625,300
MEDTRONIC INC COMMON 585055106 14,979 300,700 SH DEFINED 2 300,700
MEDTRONIC INC COMMON 585055106 874 17,550 SH DEFINED 2,3 17,550
MELLON FINANCIAL CORP COMMON 58551A108 1,640 45,000 SH DEFINED 1 45,000
MENTOR CORP COMMON 587188103 1,577 58,000 SH DEFINED 1 58,000
MENTOR CORP COMMON 587188103 1,631 60,000 SH DEFINED 1,4 60,000
MERCATOR SOFTWARE INC COMMON 587587106 14,933 217,200 SH DEFINED 1 217,200
MERCATOR SOFTWARE INC COMMON 587587106 41 600 SH DEFINED 1,5 600
MERCATOR SOFTWARE INC COMMON 587587106 701 10,200 SH DEFINED 2 10,200
MERCATOR SOFTWARE INC COMMON 587587106 131 1,900 SH DEFINED 2,3 1,900
</TABLE>
Page 52 / 91
<PAGE> 55
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO. COMMON 589331107 55,477 724,000 SH DEFINED 1 724,000
MERCK & CO. COMMON 589331107 4,981 65,000 SH DEFINED 1,4 65,000
MERCK & CO. COMMON 589331107 3,103 40,500 SH DEFINED 2 40,500
MERCURY INTERACTIVE CORP COMMON 589405109 14,416 149,000 PUT DEFINED 1 149,000
MERCURY INTERACTIVE CORP COMMON 589405109 67,077 693,300 SH DEFINED 1 693,300
MERCURY INTERACTIVE CORP COMMON 589405109 1,219 12,600 SH DEFINED 1,5 12,600
MERCURY INTERACTIVE CORP COMMON 589405109 5,205 53,800 SH DEFINED 2 53,800
MERCURY INTERACTIVE CORP COMMON 589405109 522 5,400 SH DEFINED 2,3 5,400
MEREDITH CORP COMMON 589433101 3,544 105,000 SH DEFINED 1 105,000
MERISTAR HOSPITALITY CORP. COMMON 58984Y103 397 18,900 SH DEFINED 1,4 18,900
MERIX CORP COMMON 590049102 13,865 295,000 SH DEFINED 1 295,000
MERRILL LYNCH & COMPANY COMMON 590188108 388,033 3,374,200 SH DEFINED 1 3,374,200
MERRILL LYNCH & COMPANY COMMON 590188108 215,625 1,875,000 SH DEFINED 1,2 1,875,000
MERRILL LYNCH & COMPANY COMMON 590188108 13,536 117,700 SH DEFINED 2 117,700
MERRILL LYNCH & COMPANY COMMON 590188108 322 2,800 SH DEFINED 2,3 2,800
METALINK LTD COMMON M69897102 3,703 125,000 SH DEFINED 1 125,000
METHODE ELECTRON (A) COMMON 591520200 31,545 816,700 SH DEFINED 1 816,700
METHODE ELECTRON (A) COMMON 591520200 1,387 35,900 SH DEFINED 1,5 35,900
METHODE ELECTRON (A) COMMON 591520200 3,488 90,300 SH DEFINED 2 90,300
METLIFE INC COMMON 59156R108 1,580 75,000 SH DEFINED 1 75,000
METROMEDIA FIBER NETWORK-A COMMON 591689104 11,017 277,600 SH DEFINED 1 277,600
METROMEDIA FIBER NETWORK-A COMMON 591689104 158,750 4,000,000 SH DEFINED 1,2 4,000,000
METROMEDIA FIBER NETWORK-A COMMON 591689104 9,989 251,700 SH DEFINED 2 251,700
METROMEDIA FIBER NETWORK-A COMMON 591689104 516 13,000 SH DEFINED 2,3 13,000
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 11,908 297,700 SH DEFINED 1 297,700
MGIC INVESTMENT CORPORATION COMMON 552848103 55,610 1,222,200 SH DEFINED 1 1,222,200
MGIC INVESTMENT CORPORATION COMMON 552848103 3,640 80,000 SH DEFINED 1,4 80,000
MGIC INVESTMENT CORPORATION COMMON 552848103 1,512 33,200 SH DEFINED 2 33,200
MGM GRAND, INC. COMMON 552953101 1,767 55,000 SH DEFINED 1 55,000
MGM GRAND, INC. COMMON 552953101 7,141 222,300 SH DEFINED 1,5 222,300
MGM GRAND, INC. COMMON 552953101 55 1,700 SH DEFINED 2 1,700
</TABLE>
Page 53 / 91
<PAGE> 56
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MIAMI COMPUTER SUPPLY CORP COMMON 593261100 11,221 433,681 SH DEFINED 1 433,681
MIAMI COMPUTER SUPPLY CORP COMMON 593261100 23 900 SH DEFINED 1,5 900
MIAMI COMPUTER SUPPLY CORP COMMON 593261100 582 22,500 SH DEFINED 2 22,500
MIAMI COMPUTER SUPPLY CORP COMMON 593261100 106 4,100 SH DEFINED 2,3 4,100
MICHAELS STORES INC. COMMON 594087108 62,310 1,360,100 SH DEFINED 1 1,360,100
MICHAELS STORES INC. COMMON 594087108 115 2,500 SH DEFINED 1,5 2,500
MICHAELS STORES INC. COMMON 594087108 2,387 52,100 SH DEFINED 2 52,100
MICHAELS STORES INC. COMMON 594087108 426 9,300 SH DEFINED 2,3 9,300
MICREL INC. COMMON 594793101 54,175 1,247,200 SH DEFINED 1 1,247,200
MICREL INC. COMMON 594793101 678 15,600 SH DEFINED 1,5 15,600
MICREL INC. COMMON 594793101 4,856 111,800 SH DEFINED 2 111,800
MICREL INC. COMMON 594793101 321 7,400 SH DEFINED 2,3 7,400
MICROCELL TELE COMM COM STK COMMON 59501T304 23,198 642,157 SH DEFINED 1 642,157
MICROCELL TELE COMM COM STK COMMON 59501T304 7,463 206,600 SH DEFINED 1,5 206,600
MICROCELL TELE COMM COM STK COMMON 59501T304 61 1,700 SH DEFINED 2 1,700
MICROCHIP TECHNOLOGY INC. COMMON 595017104 220,634 3,786,700 SH DEFINED 1 3,786,700
MICROCHIP TECHNOLOGY INC. COMMON 595017104 116,538 2,000,112 SH DEFINED 1,2 2,000,112
MICROCHIP TECHNOLOGY INC. COMMON 595017104 944 16,200 SH DEFINED 1,5 16,200
MICROCHIP TECHNOLOGY INC. COMMON 595017104 21,531 369,525 SH DEFINED 2 369,525
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,001 34,350 SH DEFINED 2,3 34,350
MICROMUSE INC. COMMON 595094103 20,834 125,900 SH DEFINED 1 125,900
MICROMUSE INC. COMMON 595094103 50 300 SH DEFINED 1,5 300
MICROMUSE INC. COMMON 595094103 1,142 6,900 SH DEFINED 2 6,900
MICROMUSE INC. COMMON 595094103 199 1,200 SH DEFINED 2,3 1,200
MICROSOFT CORPORATION COMMON 594918104 246,967 3,087,091 SH DEFINED 1 3,087,091
MICROSOFT CORPORATION COMMON 594918104 48,000 600,000 SH DEFINED 1,2 600,000
MICROSOFT CORPORATION COMMON 594918104 6,000 75,000 SH DEFINED 1,4 75,000
MICROSOFT CORPORATION COMMON 594918104 3,176 39,700 SH DEFINED 2 39,700
MILLENIUM SEACARI WTS EXP
7/15/03 COMMON 60036B115 0 100 SH DEFINED 1 100
MILLIPORE CORP COMMON 601073109 30,060 398,800 SH DEFINED 1 398,800
MILLIPORE CORP COMMON 601073109 113,063 1,500,000 SH DEFINED 1,2 1,500,000
MILLIPORE CORP COMMON 601073109 11,811 156,700 SH DEFINED 1,5 156,700
MILLIPORE CORP COMMON 601073109 9,512 126,200 SH DEFINED 2 126,200
MILLIPORE CORP COMMON 601073109 377 5,000 SH DEFINED 2,3 5,000
</TABLE>
Page 54 / 91
<PAGE> 57
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MINING &
MANUFACTURING CO COMMON 604059105 1,378 16,700 SH DEFINED 1 16,700
MINNESOTA MINING &
MANUFACTURING CO COMMON 604059105 2,228 27,000 SH DEFINED 1,4 27,000
MINNTECH CORP COMMON 604258103 169 25,000 SH DEFINED 1 25,000
MINNTECH CORP COMMON 604258103 2,329 345,000 SH DEFINED 1,4 345,000
MIPS TECHNOLOGIES INC COMMON 604567107 4,781 112,500 SH DEFINED 1 112,500
MOBILE MINI INC. COMMON 60740F105 3,530 160,000 SH DEFINED 1 160,000
MOLDFLOW CORP COMMON 608507109 2,901 179,200 SH DEFINED 1 179,200
MOLECULAR BIOSYSTEMS INC COMMON 608513107 18 26,400 SH DEFINED 1 26,400
MOLECULAR BIOSYSTEMS INC COMMON 608513107 393 571,600 SH DEFINED 1,4 571,600
MOLEX INC. CLASS A COMMON 608554200 40,238 1,149,650 SH DEFINED 1 1,149,650
MOLEX INC. CLASS A COMMON 608554200 116 3,300 SH DEFINED 1,5 3,300
MOLEX INC. CLASS A COMMON 608554200 2,483 70,950 SH DEFINED 2 70,950
MOLEX INC. CLASS A COMMON 608554200 435 12,425 SH DEFINED 2,3 12,425
MONSANTO COVT PRFD CONVERT 611662305 13,666 302,000 SH DEFINED 1 302,000
MONSANTO COVT PRFD CONVERT 611662305 36,200 800,000 SH DEFINED 1,2 800,000
MONTANA POWER CO. COMMON 612085100 13,380 378,900 SH DEFINED 1 378,900
MONTANA POWER CO. COMMON 612085100 52,969 1,500,000 SH DEFINED 1,2 1,500,000
MONTANA POWER CO. COMMON 612085100 607 17,200 SH DEFINED 1,5 17,200
MONTANA POWER CO. COMMON 612085100 5,368 152,000 SH DEFINED 2 152,000
MONTANA POWER CO. COMMON 612085100 177 5,000 SH DEFINED 2,3 5,000
MORGAN STANLEY DEAN WITTER
& CO COMMON 617446448 1,511,271 18,153,400 SH DEFINED 1 18,153,400
MORGAN STANLEY DEAN WITTER
& CO COMMON 617446448 732,600 8,800,000 SH DEFINED 1,2 8,800,000
MORGAN STANLEY DEAN WITTER
& CO COMMON 617446448 6,244 75,000 SH DEFINED 1,4 75,000
MORGAN STANLEY DEAN WITTER
& CO COMMON 617446448 36,420 437,500 SH DEFINED 2 437,500
MORGAN STANLEY DEAN WITTER
& CO COMMON 617446448 2,306 27,700 SH DEFINED 2,3 27,700
MRV COMMUNICATIONS INC COMMON 553477100 22,199 330,100 SH DEFINED 1 330,100
MRV COMMUNICATIONS INC COMMON 553477100 67 1,000 SH DEFINED 1,5 1,000
MRV COMMUNICATIONS INC COMMON 553477100 1,399 20,800 SH DEFINED 2 20,800
MRV COMMUNICATIONS INC COMMON 553477100 249 3,700 SH DEFINED 2,3 3,700
MSI HOLDINGS INC COMMON 553654104 30 3,300 SH DEFINED 1 3,300
MSI HOLDINGS INC COMMON 553654914 6,042 833,333 SH DEFINED 1 833,333
</TABLE>
Page 55 / 91
<PAGE> 58
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 5,841 75,000 SH DEFINED 1 75,000
NABORS INDUSTRIES, INC. COMMON 629568106 18,429 443,400 SH DEFINED 1 443,400
NABORS INDUSTRIES, INC. COMMON 629568106 166,724 4,011,400 SH DEFINED 1,2 4,011,400
NABORS INDUSTRIES, INC. COMMON 629568106 761 18,300 SH DEFINED 1,5 18,300
NABORS INDUSTRIES, INC. COMMON 629568106 13,067 314,400 SH DEFINED 2 314,400
NABORS INDUSTRIES, INC. COMMON 629568106 557 13,400 SH DEFINED 2,3 13,400
NANOMETRICS INC COMMON 630077105 2,059 50,000 SH DEFINED 1 50,000
NASDAQ-100 SHARES COMMON 631100104 8,387 90,000 SH DEFINED 1 90,000
NATIONAL AUSTRALIA BK-SP ADR COMMON 632525408 3,310 40,000 SH DEFINED 1,7 40,000
NATIONAL CITY CORP COMMON 635405103 1,706 100,000 SH DEFINED 1,4 100,000
NATIONAL COMPUTER SYSTEMS INC COMMON 635519101 24,842 504,400 SH DEFINED 1 504,400
NATIONAL COMPUTER SYSTEMS INC COMMON 635519101 84 1,700 SH DEFINED 1,5 1,700
NATIONAL COMPUTER SYSTEMS INC COMMON 635519101 1,709 34,700 SH DEFINED 2 34,700
NATIONAL COMPUTER SYSTEMS INC COMMON 635519101 305 6,200 SH DEFINED 2,3 6,200
NATIONAL INSTRUMENTS CORP COMMON 636518102 70,304 1,611,550 SH DEFINED 1 1,611,550
NATIONAL INSTRUMENTS CORP COMMON 636518102 181 4,150 SH DEFINED 1,5 4,150
NATIONAL INSTRUMENTS CORP COMMON 636518102 3,865 88,600 SH DEFINED 2 88,600
NATIONAL INSTRUMENTS CORP COMMON 636518102 674 15,450 SH DEFINED 2,3 15,450
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,554 45,000 SH DEFINED 1 45,000
NATIONAL SERVICE INDS, INC. COMMON 637657107 975 50,000 SH DEFINED 1,4 50,000
NATIONAL-OILWELL INC COMMON 637071101 82,730 2,516,500 SH DEFINED 1 2,516,500
NATIONAL-OILWELL INC COMMON 637071101 986 30,000 SH DEFINED 1,5 30,000
NATIONAL-OILWELL INC COMMON 637071101 6,785 206,400 SH DEFINED 2 206,400
NATIONAL-OILWELL INC COMMON 637071101 608 18,500 SH DEFINED 2,3 18,500
NATIONWIDE FINANCIAL
SERVICES-CL A COMMON 638612101 4,721 143,600 SH DEFINED 1 143,600
NATURAL MICROSYSTEMS CORP COMMON 638882100 15,741 140,000 SH DEFINED 1 140,000
NDS GROUP PLC-SPONS ADR COMMON 628891103 3,947 64,700 SH DEFINED 1 64,700
NEON SYSTEMS COMMON 640509105 1,125 60,000 SH DEFINED 1 60,000
</TABLE>
Page 56 / 91
<PAGE> 59
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NESTLE SA - SPONS ADR FOR REG COMMON 641069406 3,012 30,000 SH DEFINED 1,7 30,000
NET2000 COMMUNICATIONS INC COMMON 64122G103 2,509 153,200 SH DEFINED 1 153,200
NETEGRITY INC COMMON 64110P107 7,494 99,500 SH DEFINED 1 99,500
NETIQ CORP COMMON 64115P102 8,493 142,436 SH DEFINED 1 142,436
NETIQ CORP COMMON 64115P102 28 470 SH DEFINED 1,5 470
NETIQ CORP COMMON 64115P102 551 9,242 SH DEFINED 2 9,242
NETIQ CORP COMMON 64115P102 106 1,782 SH DEFINED 2,3 1,782
NETWORK APPLIANCE INC COMMON 64120L104 89,202 1,108,100 SH DEFINED 1 1,108,100
NETWORK APPLIANCE INC COMMON 64120L104 80,500 1,000,000 SH DEFINED 1,2 1,000,000
NETWORK APPLIANCE INC COMMON 64120L104 5,643 70,100 SH DEFINED 2 70,100
NETWORK APPLIANCE INC COMMON 64120L104 274 3,400 SH DEFINED 2,3 3,400
NEW YORK TIMES COMPANY COMMON 650111107 988 25,000 SH DEFINED 1 25,000
NEWFIELD EXPLORATION CO. COMMON 651290108 26,092 666,900 SH DEFINED 1 666,900
NEWFIELD EXPLORATION CO. COMMON 651290108 70 1,800 SH DEFINED 1,5 1,800
NEWFIELD EXPLORATION CO. COMMON 651290108 1,358 34,700 SH DEFINED 2 34,700
NEWFIELD EXPLORATION CO. COMMON 651290108 246 6,300 SH DEFINED 2,3 6,300
NEWPORT CORP COMMON 651824104 34,059 317,200 SH DEFINED 1 317,200
NEWPORT CORP COMMON 651824104 1,825 17,000 SH DEFINED 1,5 17,000
NEWPORT CORP COMMON 651824104 6,507 60,600 SH DEFINED 2 60,600
NEXTEL COMM COM STK COMMON 65332V103 2,121,927 34,679,090 SH DEFINED 1 34,679,090
NEXTEL COMM COM STK COMMON 65332V103 458,906 7,500,000 SH DEFINED 1,2 7,500,000
NEXTEL COMM COM STK COMMON 65332V103 3,586 58,600 SH DEFINED 1,5 58,600
NEXTEL COMM COM STK COMMON 65332V103 28,266 461,950 SH DEFINED 2 461,950
NEXTEL COMM COM STK COMMON 65332V103 2,766 45,200 SH DEFINED 2,3 45,200
NEXTEL COMM CVT 144A CONVERT 65332VAW3 1,043 1,000,000 PRN DEFINED 1 1,000,000
NEXTEL INTL INC *RSTR* COMMON 65332A919 0 4 SH DEFINED 2 4
NEXTEL PARTNERS INC CL A COMMON 65333F107 6,656 204,400 SH DEFINED 1 204,400
NEXTLINK COMM 6.5% CVT PFRD CONVERT 65333H863 4,871 27,600 SH DEFINED 1 27,600
NEXTLINK COMM 6.5% CVT PFRD CONVERT 65333H863 582 3,300 SH DEFINED 2 3,300
NEXTLINK COMM CVT PFRD 144A CONVERT 65333H806 4,413 25,000 SH DEFINED 1 25,000
</TABLE>
Page 57 / 91
<PAGE> 60
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTLINK COMMUNICATIONS - A COMMON 65333H707 21,078 555,600 SH DEFINED 1 555,600
NEXTLINK COMMUNICATIONS - A COMMON 65333H707 3,339 88,000 SH DEFINED 2 88,000
NIAGARA MOHAWK HOLDINGS INC. COMMON 653520106 33,995 2,439,100 SH DEFINED 1 2,439,100
NICE SYSTEMS LTD- ADR COMMON 653656108 13,662 177,000 SH DEFINED 1 177,000
NIPPON TELEGRAPH & TELEPH-SP
ADR COMMON 654624105 2,263 33,100 SH DEFINED 1 33,100
NISOURCE INC COMMON 65473P105 6,992 375,400 SH DEFINED 1 375,400
NOBLE AFFILIATES, INC. COMMON 654894104 3,911 105,000 SH DEFINED 1 105,000
NOKIA CORP ADR COMMON 654902204 2,138,324 42,820,000 SH DEFINED 1 42,820,000
NOKIA CORP ADR COMMON 654902204 652,354 13,063,400 SH DEFINED 1,2 13,063,400
NOKIA CORP ADR COMMON 654902204 9,328 186,800 SH DEFINED 1,5 186,800
NOKIA CORP ADR COMMON 654902204 44,916 899,500 SH DEFINED 2 899,500
NOKIA CORP ADR COMMON 654902204 2,532 50,700 SH DEFINED 2,3 50,700
NORTEL INVERSORA S.A. ADR COMMON 656567401 3,430 180,500 SH DEFINED 1,6 180,500
NORTEL NETWORKS CORP COMMON 656568102 1,312,132 19,225,380 SH DEFINED 1 19,225,380
NORTEL NETWORKS CORP COMMON 656568102 955,500 14,000,000 SH DEFINED 1,2 14,000,000
NORTEL NETWORKS CORP COMMON 656568102 55,583 814,400 SH DEFINED 2 814,400
NORTEL NETWORKS CORP COMMON 656568102 5,291 77,524 SH DEFINED 2,3 77,524
NORTH FORK BANCORPORATION COMMON 659424105 9,246 611,300 SH DEFINED 1 611,300
NORTHEAST OPTIC NETWORK INC COMMON 664334109 4,499 73,000 SH DEFINED 1 73,000
NORTHEAST UTILITIES COMMON 664397106 7,515 345,500 SH DEFINED 1 345,500
NORTHERN TRUST CORP COMMON 665859104 7,977 122,600 SH DEFINED 1 122,600
NORTHERN TRUST CORP COMMON 665859104 120,366 1,850,000 SH DEFINED 1,2 1,850,000
NORTHERN TRUST CORP COMMON 665859104 7,398 113,700 SH DEFINED 2 113,700
NORTHERN TRUST CORP COMMON 665859104 390 6,000 SH DEFINED 2,3 6,000
NOVA CORPORATION COMMON 669784100 7,974 285,432 SH DEFINED 1 285,432
NOVARTIS AG - ADR COMMON 66987V109 2,781 70,000 SH DEFINED 1,7 70,000
NOVELL INC COMMON 670006105 12,216 1,320,700 SH DEFINED 1 1,320,700
NOVELL INC COMMON 670006105 33,303 3,600,300 SH DEFINED 1,2 3,600,300
</TABLE>
Page 58 / 91
<PAGE> 61
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVELLUS SYSTEMS INC. COMMON 670008101 76,931 1,360,100 SH DEFINED 1 1,360,100
NOVELLUS SYSTEMS INC. COMMON 670008101 84,844 1,500,000 SH DEFINED 1,2 1,500,000
NOVELLUS SYSTEMS INC. COMMON 670008101 458 8,100 SH DEFINED 1,5 8,100
NOVELLUS SYSTEMS INC. COMMON 670008101 7,845 138,700 SH DEFINED 2 138,700
NOVELLUS SYSTEMS INC. COMMON 670008101 288 5,100 SH DEFINED 2,3 5,100
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 2,113 25,000 SH DEFINED 1,7 25,000
NOVOSTE CORPORATION COMMON 67010C100 25,870 424,100 SH DEFINED 1 424,100
NOVOSTE CORPORATION COMMON 67010C100 49 800 SH DEFINED 1,5 800
NOVOSTE CORPORATION COMMON 67010C100 1,061 17,400 SH DEFINED 2 17,400
NOVOSTE CORPORATION COMMON 67010C100 183 3,000 SH DEFINED 2,3 3,000
NRG ENEGRY INC COMMON 629377102 148 8,100 SH DEFINED 1 8,100
NRG ENEGRY INC COMMON 629377102 3,113 170,600 SH DEFINED 1,5 170,600
NRG ENEGRY INC COMMON 629377102 24 1,300 SH DEFINED 2 1,300
NS GROUP INC COMMON 628916108 9,422 450,000 CALL DEFINED 1 450,000
NS GROUP INC COMMON 628916108 23,450 1,120,000 SH DEFINED 1 1,120,000
NS GROUP INC COMMON 628916108 1,361 65,000 SH DEFINED 1,5 65,000
NS GROUP INC COMMON 628916108 4,188 200,000 SH DEFINED 2 200,000
NTL INC CVT 144A CONVERT 629407AN7 12,484 15,630,000 PRN DEFINED 1 15,630,000
NTL INC CVT 144A CONVERT 629407AN7 1,514 1,900,000 PRN DEFINED 2 1,900,000
NTL INCORPORATED COMMON 629407107 5,952 99,400 SH DEFINED 1 99,400
NTL INCORPORATED COMMON 629407107 89,813 1,500,000 SH DEFINED 1,2 1,500,000
NTL INCORPORATED COMMON 629407107 5,491 91,700 SH DEFINED 2 91,700
NTL INCORPORATED COMMON 629407107 293 4,900 SH DEFINED 2,3 4,900
NUCENTRIX BROADBAND NETWORKS COMMON 670198100 3,922 153,800 SH DEFINED 1 153,800
NUCOR CORP COMMON 670346105 1,659 50,000 SH DEFINED 1,4 50,000
OAKLEY, INC. COMMON 673662102 6,325 550,000 SH DEFINED 1 550,000
OCEAN ENERGY INC COMMON 67481E106 3,700 260,800 SH DEFINED 1 260,800
OCEAN ENERGY INC COMMON 67481E106 488 34,400 SH DEFINED 1,5 34,400
OCEAN ENERGY INC COMMON 67481E106 2,572 181,300 SH DEFINED 2 181,300
OCEANEERING INTERNATIONAL,
INC. COMMON 675232102 295 15,500 SH DEFINED 1 15,500
OCEANEERING INTERNATIONAL,
INC. COMMON 675232102 93 4,900 SH DEFINED 1,5 4,900
</TABLE>
Page 59 / 91
<PAGE> 62
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OFFICE DEPOT, INC. COMMON 676220106 1,813 290,000 SH DEFINED 1,4 290,000
OM GROUP INC COMMON 670872100 36,590 831,600 SH DEFINED 1 831,600
OM GROUP INC COMMON 670872100 110 2,500 SH DEFINED 1,5 2,500
OM GROUP INC COMMON 670872100 2,341 53,200 SH DEFINED 2 53,200
OM GROUP INC COMMON 670872100 409 9,300 SH DEFINED 2,3 9,300
OMNICOM GROUP COMMON 681919106 650,673 7,305,800 SH DEFINED 1 7,305,800
OMNICOM GROUP COMMON 681919106 222,656 2,500,000 SH DEFINED 1,2 2,500,000
OMNICOM GROUP COMMON 681919106 7,766 87,200 SH DEFINED 1,5 87,200
OMNICOM GROUP COMMON 681919106 25,276 283,800 SH DEFINED 2 283,800
OMNICOM GROUP COMMON 681919106 739 8,300 SH DEFINED 2,3 8,300
ON ASSIGNMENT INC COMMON 682159108 18,437 604,500 SH DEFINED 1 604,500
ON ASSIGNMENT INC COMMON 682159108 52 1,700 SH DEFINED 1,5 1,700
ON ASSIGNMENT INC COMMON 682159108 1,058 34,700 SH DEFINED 2 34,700
ON ASSIGNMENT INC COMMON 682159108 189 6,200 SH DEFINED 2,3 6,200
ONI SYSTEMS CORP COMMON 68273F103 5,040 43,000 SH DEFINED 1 43,000
ONO FINANCE PLC WARRANT COMMON 682735113 83 550 SH DEFINED 1 550
OPTIMAL ROBOTICS CORP. COMMON 68388R208 3,262 85,000 SH DEFINED 1 85,000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 743,869 8,849,000 SH DEFINED 1 8,849,000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 630,469 7,500,000 SH DEFINED 1,2 7,500,000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 19,250 229,000 SH DEFINED 2 229,000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 3,215 38,250 SH DEFINED 2,3 38,250
ORAPHARMA INCON STOCK COMMON 68554E106 1,687 168,700 SH DEFINED 1 168,700
ORAPHARMA INCON STOCK COMMON 68554E106 3,500 350,000 SH DEFINED 1,4 350,000
ORBOTECH LTD COMMON M75253100 36,523 393,250 SH DEFINED 1 393,250
ORBOTECH LTD COMMON M75253100 632 6,800 SH DEFINED 1,5 6,800
ORBOTECH LTD COMMON M75253100 2,861 30,800 SH DEFINED 2 30,800
ORTHOFIX INTERNATIONAL N.V -
USD COMMON N6748L102 358 20,000 SH DEFINED 1 20,000
ORTHOFIX INTERNATIONAL N.V -
USD COMMON N6748L102 358 20,000 SH DEFINED 1,4 20,000
O'SULLIVAN IND WT 144A COMMON 67104R112 585 26,000 SH DEFINED 1 26,000
O'SULLIVAN INDS WT PFD SER B
144A COMMON 67104R138 585 26,000 SH DEFINED 1 26,000
</TABLE>
Page 60 / 91
<PAGE> 63
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OUTBACK STEAKHOUSE INC. COMMON 689899102 7,712 263,650 SH DEFINED 1 263,650
OUTBACK STEAKHOUSE INC. COMMON 689899102 58,500 2,000,000 SH DEFINED 1,2 2,000,000
OUTBACK STEAKHOUSE INC. COMMON 689899102 333 11,400 SH DEFINED 1,5 11,400
OUTBACK STEAKHOUSE INC. COMMON 689899102 5,724 195,700 SH DEFINED 2 195,700
OUTBACK STEAKHOUSE INC. COMMON 689899102 190 6,500 SH DEFINED 2,3 6,500
OWENS & MINOR INC COMMON 690732102 5,414 315,000 SH DEFINED 1 315,000
OWENS & MINOR INC COMMON 690732102 3,867 225,000 SH DEFINED 1,4 225,000
OXFORD HEALTH PLANS, INC. COMMON 691471106 20,355 854,800 SH DEFINED 1 854,800
P.F. CHANGS CHINA BISTRO INC. COMMON 69333Y108 5,509 172,500 SH DEFINED 1 172,500
PAINE WEBBER INC. COMMON 695629105 6,902 151,700 SH DEFINED 1 151,700
PALL CORP COMMON 696429307 23,662 1,279,000 SH DEFINED 1 1,279,000
PALL CORP COMMON 696429307 16,650 900,000 SH DEFINED 1,4 900,000
PARKER-HANNIFIN COMMON 701094104 34,051 994,200 SH DEFINED 1 994,200
PARKWAY PROPERTIES, INC. COMMON 70159Q104 104 3,400 SH DEFINED 1,4 3,400
PARLEX CORP COMMON 701630105 1,264 30,000 SH DEFINED 1 30,000
PARTNER COMMUNICATIONS ADR COMMON 70211M109 3,260 343,200 SH DEFINED 1,6 343,200
PATHOGENESIS CORPORATION COMMON 70321E104 130 5,000 SH DEFINED 1 5,000
PATHOGENESIS CORPORATION COMMON 70321E104 1,690 65,000 SH DEFINED 1,4 65,000
PATTERSON DENTAL CO COMMON 703412106 20,584 403,600 SH DEFINED 1 403,600
PATTERSON DENTAL CO COMMON 703412106 66 1,300 SH DEFINED 1,5 1,300
PATTERSON DENTAL CO COMMON 703412106 1,418 27,800 SH DEFINED 2 27,800
PATTERSON DENTAL CO COMMON 703412106 250 4,900 SH DEFINED 2,3 4,900
PATTERSON ENERGY INC COMMON 703414102 66,556 2,335,300 SH DEFINED 1 2,335,300
PATTERSON ENERGY INC COMMON 703414102 10,907 382,700 SH DEFINED 1,5 382,700
PATTERSON ENERGY INC COMMON 703414102 5,401 189,500 SH DEFINED 2 189,500
PATTERSON ENERGY INC COMMON 703414102 527 18,500 SH DEFINED 2,3 18,500
PAXSON COMMUNICATIONS PIK PREFERRED 704231505 0 0 SH DEFINED 2 0
</TABLE>
Page 61 / 91
<PAGE> 64
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYCHEX INC. COMMON 704326107 17,744 422,468 SH DEFINED 1 422,468
PAYCHEX INC. COMMON 704326107 137,861 3,282,400 SH DEFINED 1,2 3,282,400
PAYCHEX INC. COMMON 704326107 8,483 201,981 SH DEFINED 2 201,981
PAYCHEX INC. COMMON 704326107 449 10,687 SH DEFINED 2,3 10,687
PE CORP-CELERA GENOMICS GRP COMMON 69332S201 63,702 681,300 SH DEFINED 1 681,300
PE CORP-CELERA GENOMICS GRP COMMON 69332S201 47 500 SH DEFINED 1,5 500
PE CORP-CELERA GENOMICS GRP COMMON 69332S201 2,646 28,300 SH DEFINED 2 28,300
PE CORP-CELERA GENOMICS GRP COMMON 69332S201 178 1,900 SH DEFINED 2,3 1,900
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 104,754 1,590,200 SH DEFINED 1 1,590,200
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 296,154 4,495,700 SH DEFINED 1,2 4,495,700
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 12,437 188,800 SH DEFINED 2 188,800
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 1,627 24,700 SH DEFINED 2,3 24,700
PECO ENERGY CO COMMON 693304107 5,212 129,300 SH DEFINED 1 129,300
PEGASUS COMMUNICATIONS CORP. COMMON 705904100 13,394 273,000 PUT DEFINED 1 273,000
PEGASUS COMMUNICATIONS CORP. COMMON 705904100 15,180 309,400 SH DEFINED 1 309,400
PEGASUS COMMUNICATIONS CORP. COMMON 705904100 736 15,000 SH DEFINED 1,5 15,000
PEGASUS COMMUNICATIONS CORP. COMMON 705904100 2,551 52,000 SH DEFINED 2 52,000
PEGASUS SHIPPING LTD *RSTR* PREFERRED 70557C996 825 15,000 SH DEFINED 1 15,000
PENTAIR, INC. COMMON 709631105 5,680 160,000 SH DEFINED 1 160,000
PEOPLESOFT INC. COMMON 712713106 6,700 400,000 SH DEFINED 1 400,000
PEOPLESOFT INC. COMMON 712713106 29,313 1,750,000 SH DEFINED 1,2 1,750,000
PEOPLESOFT INC. COMMON 712713106 1,843 110,000 SH DEFINED 2 110,000
PEOPLESOFT INC. COMMON 712713106 101 6,000 SH DEFINED 2,3 6,000
PEPSICO INC COMMON 713448108 2,755 62,000 SH DEFINED 1 62,000
PEPSICO INC COMMON 713448108 11,376 256,000 SH DEFINED 1,5 256,000
PEPSICO INC COMMON 713448108 89 2,000 SH DEFINED 2 2,000
PEPSI-GEMEX S.A. GDR COMMON 713435105 764 172,100 SH DEFINED 1,6 172,100
PEREGRINE SYSTEMS INC. COMMON 71366Q101 31,111 896,900 SH DEFINED 1 896,900
PEREGRINE SYSTEMS INC. COMMON 71366Q101 45 1,300 SH DEFINED 1,5 1,300
PEREGRINE SYSTEMS INC. COMMON 71366Q101 930 26,800 SH DEFINED 2 26,800
PEREGRINE SYSTEMS INC. COMMON 71366Q101 177 5,100 SH DEFINED 2,3 5,100
</TABLE>
Page 62 / 91
<PAGE> 65
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PERFORMANCE FOOD GROUP CO. COMMON 713755106 4,093 127,900 SH DEFINED 1 127,900
PERKINELMER INC COMMON 714046109 21,067 318,600 SH DEFINED 1 318,600
PERKINELMER INC COMMON 714046109 763 11,537 SH DEFINED 1,5 11,537
PERKINELMER INC COMMON 714046109 3,624 54,800 SH DEFINED 2 54,800
PERKINELMER INC COMMON 714046109 165 2,500 SH DEFINED 2,3 2,500
PFEIFFER VACUUM TECH-SP ADR COMMON 717067102 0 1 SH DEFINED 1 1
PFIZER INC. COMMON 717081103 1,379,900 28,747,925 SH DEFINED 1 28,747,925
PFIZER INC. COMMON 717081103 1,206,000 25,125,000 SH DEFINED 1,2 25,125,000
PFIZER INC. COMMON 717081103 25,080 522,500 SH DEFINED 1,4 522,500
PFIZER INC. COMMON 717081103 59,944 1,248,825 SH DEFINED 1,5 1,248,825
PFIZER INC. COMMON 717081103 32,186 670,650 SH DEFINED 2 670,650
PFIZER INC. COMMON 717081103 5,114 106,550 SH DEFINED 2,3 106,550
PHARMACIA CORPORATION COMMON 71713U102 77,478 1,498,970 SH DEFINED 1 1,498,970
PHARMACIA CORPORATION COMMON 71713U102 64,609 1,250,000 SH DEFINED 1,2 1,250,000
PHARMACIA CORPORATION COMMON 71713U102 52 1,000 SH DEFINED 2 1,000
PHILIP MORRIS COS. INC. COMMON 718154107 16 600 SH DEFINED 1 600
PHILIP MORRIS COS. INC. COMMON 718154107 4,648 175,000 SH DEFINED 1,4 175,000
PHILIPS ELECTRONICS NV-W/I COMMON 500472204 74,104 1,560,080 SH DEFINED 1 1,560,080
PHILIPS ELECTRONICS NV-W/I COMMON 500472204 96,140 2,024,000 SH DEFINED 1,2 2,024,000
PHILIPS ELECTRONICS NV-W/I COMMON 500472204 3,800 80,000 SH DEFINED 1,7 80,000
PHONE.COM INC COMMON 71920Q100 34,034 522,600 SH DEFINED 1 522,600
PHONE.COM INC COMMON 71920Q100 2,651 40,700 SH DEFINED 2 40,700
PHOTON DYNAMICS, INC. COMMON 719364101 12,652 169,400 SH DEFINED 1 169,400
PINNACLE ENTERTAINMENT INC COMMON 723456109 2,916 150,000 SH DEFINED 1 150,000
PINNACLE SYSTEMS INC COMMON 723481107 37,841 1,683,000 SH DEFINED 1 1,683,000
PINNACLE SYSTEMS INC COMMON 723481107 61 2,700 SH DEFINED 1,5 2,700
PINNACLE SYSTEMS INC COMMON 723481107 1,241 55,200 SH DEFINED 2 55,200
PINNACLE SYSTEMS INC COMMON 723481107 225 10,000 SH DEFINED 2,3 10,000
PINNACLE WEST COMMON COMMON 723484101 7,734 228,300 SH DEFINED 1 228,300
PLACER DOME INC. COMMON 725906101 284 29,700 SH DEFINED 1 29,700
PLACER DOME INC. COMMON 725906101 60 6,300 SH DEFINED 1,5 6,300
</TABLE>
Page 63 / 91
<PAGE> 66
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLEXUS CORP. COMMON 729132100 45,550 403,100 SH DEFINED 1 403,100
PLEXUS CORP. COMMON 729132100 136 1,200 SH DEFINED 1,5 1,200
PLEXUS CORP. COMMON 729132100 2,757 24,400 SH DEFINED 2 24,400
PLEXUS CORP. COMMON 729132100 486 4,300 SH DEFINED 2,3 4,300
PLX TECHNOLOGY INC COMMON 693417107 4,150 100,000 SH DEFINED 1 100,000
PMC - SIERRA INC COMMON 69344F106 217,738 1,225,400 SH DEFINED 1 1,225,400
PMC - SIERRA INC COMMON 69344F106 368,559 2,074,200 SH DEFINED 1,2 2,074,200
PMC - SIERRA INC COMMON 69344F106 5,135 28,900 SH DEFINED 1,5 28,900
PMC - SIERRA INC COMMON 69344F106 23,917 134,600 SH DEFINED 2 134,600
PMC - SIERRA INC COMMON 69344F106 1,333 7,500 SH DEFINED 2,3 7,500
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,984 85,000 SH DEFINED 1,4 85,000
POGO PRODUCING CO. COM STK COMMON 730448107 155 7,000 SH DEFINED 1 7,000
POHANG IRON & STEEL-ADR COMMON 730450103 35,244 1,468,515 SH DEFINED 1 1,468,515
POHANG IRON & STEEL-ADR COMMON 730450103 3,511 146,300 SH DEFINED 2 146,300
POLYCOM INC. COMMON 73172K104 103,306 1,097,900 SH DEFINED 1 1,097,900
POLYCOM INC. COMMON 73172K104 1,139 12,100 SH DEFINED 1,5 12,100
POLYCOM INC. COMMON 73172K104 8,572 91,100 SH DEFINED 2 91,100
POLYCOM INC. COMMON 73172K104 866 9,200 SH DEFINED 2,3 9,200
POLYMEDICA CORP COMMON 731738100 21,063 487,000 SH DEFINED 1 487,000
POLYMEDICA CORP COMMON 731738100 39 900 SH DEFINED 1,5 900
POLYMEDICA CORP COMMON 731738100 921 21,300 SH DEFINED 2 21,300
POLYMEDICA CORP COMMON 731738100 160 3,700 SH DEFINED 2,3 3,700
PORTAL SOFTWARE COMMON 736126103 23,455 367,200 SH DEFINED 1 367,200
PORTAL SOFTWARE COMMON 736126103 190,533 2,982,900 SH DEFINED 1,2 2,982,900
PORTAL SOFTWARE COMMON 736126103 1,233 19,300 SH DEFINED 1,5 19,300
PORTAL SOFTWARE COMMON 736126103 11,204 175,400 SH DEFINED 2 175,400
PORTAL SOFTWARE COMMON 736126103 888 13,900 SH DEFINED 2,3 13,900
PORTUGAL TELECOM S.A. COMMON 737273102 2,886 256,500 SH DEFINED 1,7 256,500
POST PROPERTIES INC COMMON 737464107 334 7,600 SH DEFINED 1,4 7,600
POWER INTEGRATIONS INC COMMON 739276103 2,356 100,000 SH DEFINED 1 100,000
POWERGEN PLC-ADR COMMON 738905405 1,925 55,000 SH DEFINED 1,7 55,000
</TABLE>
Page 64 / 91
<PAGE> 67
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWER-ONE COMMON 739308104 243,974 2,141,300 SH DEFINED 1 2,141,300
POWER-ONE COMMON 739308104 427 3,750 SH DEFINED 1,5 3,750
POWER-ONE COMMON 739308104 9,087 79,750 SH DEFINED 2 79,750
POWER-ONE COMMON 739308104 1,578 13,850 SH DEFINED 2,3 13,850
POWERTEL INC. COM STK COMMON 73936C109 17,547 247,363 SH DEFINED 1 247,363
POWERTEL INC. COM STK COMMON 73936C109 50 700 SH DEFINED 1,5 700
POWERTEL INC. COM STK COMMON 73936C109 968 13,644 SH DEFINED 2 13,644
POWERTEL INC. COM STK COMMON 73936C109 170 2,400 SH DEFINED 2,3 2,400
POWERWAVE TECHNOLOGIES INC. COMMON 739363109 152,046 3,455,600 SH DEFINED 1 3,455,600
POWERWAVE TECHNOLOGIES INC. COMMON 739363109 94,076 2,138,100 SH DEFINED 1,2 2,138,100
POWERWAVE TECHNOLOGIES INC. COMMON 739363109 2,873 65,300 SH DEFINED 1,5 65,300
POWERWAVE TECHNOLOGIES INC. COMMON 739363109 4,932 112,100 SH DEFINED 2 112,100
POWERWAVE TECHNOLOGIES INC. COMMON 739363109 1,646 37,400 SH DEFINED 2,3 37,400
PRAXAIR, INC. COMMON 74005P104 1,685 45,000 SH DEFINED 1,4 45,000
PRECISE SOFTWARE SOLUTIONS COMMON M41450103 264 11,000 SH DEFINED 1 11,000
PRECISION DRILLING CORP COMMON 74022D100 8,803 227,900 SH DEFINED 1 227,900
PRECISION DRILLING CORP COMMON 74022D100 270 7,000 SH DEFINED 1,5 7,000
PRECISION OPTICS CORP/MASS COMMON 740294103 292 17,500 SH DEFINED 1 17,500
PRENTISS PROPERTIES TRUST COMMON 740706106 2,926 121,900 SH DEFINED 1,4 121,900
PRIDE INTL COM STK COMMON 741932107 43,978 1,776,900 SH DEFINED 1 1,776,900
PRIDE INTL COM STK COMMON 741932107 82 3,300 SH DEFINED 1,5 3,300
PRIDE INTL COM STK COMMON 741932107 1,755 70,900 SH DEFINED 2 70,900
PRIDE INTL COM STK COMMON 741932107 309 12,500 SH DEFINED 2,3 12,500
PRIMEX TECHNOLOGIES INC COMMON 741597108 1,650 75,000 SH DEFINED 1 75,000
PRIMUS TELECOM COM STK COMMON 741929103 19,330 777,102 SH DEFINED 1 777,102
PRIMUS TELECOM COM STK COMMON 741929103 326 13,100 SH DEFINED 1,5 13,100
PRIMUS TELECOM COM STK COMMON 741929103 2,428 97,600 SH DEFINED 2 97,600
PRIMUS TELECOM CVT 144A 5.75 CONVERT 741929AK9 5,227 7,210,000 PRN DEFINED 1 7,210,000
PRIMUS TELECOM CVT 144A 5.75 CONVERT 741929AK9 528 740,000 PRN DEFINED 1,5 740,000
PRIMUS TELECOM CVT 144A 5.75 CONVERT 741929AK9 1,829 2,562,000 PRN DEFINED 2 2,562,000
PRIORITY HEALTHCARE CORP COMMON 74264T102 23,037 310,000 SH DEFINED 1 310,000
</TABLE>
Page 65 / 91
<PAGE> 68
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROBUSINESS SERVICES INC COMMON 742674104 3,984 150,000 SH DEFINED 1 150,000
PROCTER & GAMBLE CO. COMMON 742718109 1,254 21,900 SH DEFINED 1 21,900
PROCTER & GAMBLE CO. COMMON 742718109 2,576 45,000 SH DEFINED 1,4 45,000
PROFESSIONAL DETAILING INC COMMON 74312N107 1,363 40,000 SH DEFINED 1 40,000
PROFIT RECOVERY GROUP INTL COMMON 743168106 5,985 360,000 SH DEFINED 1 360,000
PROLGIS TRUST COMMON 743410102 1,907 89,500 SH DEFINED 1,4 89,500
PROSPERITY BANCSHARES INC. COMMON 743606105 645 40,000 SH DEFINED 1 40,000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 18,864 209,600 SH DEFINED 1 209,600
PROVIDIAN FINANCIAL CORP COMMON 74406A102 164,250 1,825,000 SH DEFINED 1,2 1,825,000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 9,842 109,350 SH DEFINED 2 109,350
PROVIDIAN FINANCIAL CORP COMMON 74406A102 531 5,900 SH DEFINED 2,3 5,900
PROVINCE HEALTHCARE CO. COMMON 743977100 65,480 1,812,600 SH DEFINED 1 1,812,600
PROVINCE HEALTHCARE CO. COMMON 743977100 145 4,000 SH DEFINED 1,5 4,000
PROVINCE HEALTHCARE CO. COMMON 743977100 3,074 85,100 SH DEFINED 2 85,100
PROVINCE HEALTHCARE CO. COMMON 743977100 535 14,800 SH DEFINED 2,3 14,800
PROXIM, INC. COMMON 744284100 30,898 312,200 SH DEFINED 1 312,200
PROXIM, INC. COMMON 744284100 79 800 SH DEFINED 1,5 800
PROXIM, INC. COMMON 744284100 1,752 17,700 SH DEFINED 2 17,700
PROXIM, INC. COMMON 744284100 307 3,100 SH DEFINED 2,3 3,100
PS BUSINESS PARKS INC COMMON 69360J107 7 300 SH DEFINED 1,4 300
PSI TECHNOLOGIES COMMON 74438Q109 4,607 222,000 SH DEFINED 1 222,000
PSINET INC COMMON 74437C101 3,450 137,300 SH DEFINED 1 137,300
PSINET INC COMMON 74437C101 553 22,000 SH DEFINED 2 22,000
PSINET INC. CVT STK CONVERT 74437C309 3,226 66,000 SH DEFINED 1 66,000
PUB SVC NEW HAMPSHIRE PREFERRED 744482837 18 705 SH DEFINED 2 705
PUBLIC STORAGE, INC. COMMON 74460D109 2,318 98,900 SH DEFINED 1,4 98,900
</TABLE>
Page 66 / 91
<PAGE> 69
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QLOGIC CORP COMMON 747277101 82,605 1,250,400 SH DEFINED 1 1,250,400
QLOGIC CORP COMMON 747277101 165 2,500 SH DEFINED 1,5 2,500
QLOGIC CORP COMMON 747277101 3,515 53,200 SH DEFINED 2 53,200
QLOGIC CORP COMMON 747277101 608 9,200 SH DEFINED 2,3 9,200
QUALCOMM INC COMMON 747525103 36,990 616,500 SH DEFINED 1 616,500
QUALCOMM INC COMMON 747525103 111,000 1,850,000 SH DEFINED 1,2 1,850,000
QUALCOMM INC COMMON 747525103 642 10,700 SH DEFINED 2,3 10,700
QUANTA SERVICES INC COMMON 74762E102 83,798 1,523,600 SH DEFINED 1 1,523,600
QUANTA SERVICES INC COMMON 74762E102 9,004 163,700 SH DEFINED 1,5 163,700
QUANTA SERVICES INC COMMON 74762E102 5,187 95,700 SH DEFINED 2 95,700
QUEST DIAGNOSTICS INC COMMON 74834L100 3,349 44,800 SH DEFINED 1 44,800
QUEST DIAGNOSTICS INC COMMON 74834L100 12,812 171,400 SH DEFINED 1,5 171,400
QUEST DIAGNOSTICS INC COMMON 74834L100 120 1,600 SH DEFINED 2 1,600
QUEST SOFTWARE INC COMMON 74834T103 18,772 339,000 SH DEFINED 1 339,000
QUEST SOFTWARE INC COMMON 74834T103 831 15,000 SH DEFINED 1,5 15,000
QUEST SOFTWARE INC COMMON 74834T103 2,907 52,500 SH DEFINED 2 52,500
QUICKLOGIC CORP COMMON 74837P108 10,923 490,900 SH DEFINED 1 490,900
QUICKSILVER INC. COMMON 74838C106 23,942 1,538,450 SH DEFINED 1 1,538,450
QUICKSILVER INC. COMMON 74838C106 50 3,200 SH DEFINED 1,5 3,200
QUICKSILVER INC. COMMON 74838C106 1,080 69,400 SH DEFINED 2 69,400
QUICKSILVER INC. COMMON 74838C106 192 12,350 SH DEFINED 2,3 12,350
QUILMES INDUSTRIAL SA-ADR COMMON 74838Y108 2,082 187,164 SH DEFINED 1,6 187,164
QUIMICA Y MINERA CHILE-SPONS
ADR COMMON 833635105 1,315 59,100 SH DEFINED 1,6 59,100
QUINENCO S.A. ADR COMMON 748718103 292 29,900 SH DEFINED 1,6 29,900
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 1,059 75,000 SH DEFINED 1,4 75,000
QUORUM HEALTH GROUP INC. COMMON 749084109 14,077 1,365,000 SH DEFINED 1 1,365,000
QUORUM HEALTH GROUP INC. COMMON 749084109 9,281 900,000 SH DEFINED 1,4 900,000
</TABLE>
Page 67 / 91
<PAGE> 70
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMMUNICATIONS INTL. COMMON 749121109 59,625 1,200,000 CALL DEFINED 1 1,200,000
QWEST COMMUNICATIONS INTL. COMMON 749121109 136,298 2,743,100 SH DEFINED 1 2,743,100
QWEST COMMUNICATIONS INTL. COMMON 749121109 149,063 3,000,000 SH DEFINED 1,2 3,000,000
QWEST COMMUNICATIONS INTL. COMMON 749121109 16,024 322,500 SH DEFINED 2 322,500
QWEST COMMUNICATIONS INTL. COMMON 749121109 502 10,100 SH DEFINED 2,3 10,100
QWEST TRENDS TRUST 144A CONVERT 74912L105 1,383 17,000 SH DEFINED 1 17,000
R & B FALCON CORP COM STK COMMON 74912E101 21,821 926,100 SH DEFINED 1 926,100
R & B FALCON CORP COM STK COMMON 74912E101 139,019 5,900,000 SH DEFINED 1,2 5,900,000
R & B FALCON CORP COM STK COMMON 74912E101 20,735 880,000 SH DEFINED 1,5 880,000
R & B FALCON CORP COM STK COMMON 74912E101 12,012 509,800 SH DEFINED 2 509,800
R & B FALCON CORP COM STK COMMON 74912E101 452 19,200 SH DEFINED 2,3 19,200
RADIAN GROUP INC. COMMON 750236101 18,493 357,351 SH DEFINED 1 357,351
RADIANT SYSTEMS INC. COMMON 75025N102 5,580 232,500 SH DEFINED 1 232,500
RADIO ONE INC COMMON 75040P108 16,845 569,800 SH DEFINED 1 569,800
RADIO ONE INC COMMON 75040P108 35 1,200 SH DEFINED 1,5 1,200
RADIO ONE INC COMMON 75040P108 677 22,900 SH DEFINED 2 22,900
RADIO ONE INC COMMON 75040P108 130 4,400 SH DEFINED 2,3 4,400
RADIO ONE INC CL D W/I COMMON 75040P405 25,153 1,140,100 SH DEFINED 1 1,140,100
RADIO ONE INC CL D W/I COMMON 75040P405 53 2,400 SH DEFINED 1,5 2,400
RADIO ONE INC CL D W/I COMMON 75040P405 1,072 48,600 SH DEFINED 2 48,600
RADIO ONE INC CL D W/I COMMON 75040P405 194 8,800 SH DEFINED 2,3 8,800
RADISYS CORP. COMMON 750459109 4,256 75,000 SH DEFINED 1 75,000
RADVISION LTD COMMON M81869105 698 25,000 SH DEFINED 1 25,000
RADVISION LTD COMMON M81869105 972 34,792 SH DEFINED 1,6 34,792
RALSTON PURINA CVT PFD CONVERT 751277401 653 23,000 SH DEFINED 1 23,000
RAMBUS INC. COMMON 750917106 31,848 309,200 SH DEFINED 1 309,200
RARE HOSPITALITY INTL INC COMMON 753820109 4,944 175,000 SH DEFINED 1 175,000
RATEXCHANGE CORP PP WARRANTS COMMON 754091924 0 83,333 SH DEFINED 1 83,333
RATEXCHANGE CORP PRIVATE
PLACEMENT COMMON 754091916 761 166,666 SH DEFINED 1 166,666
</TABLE>
Page 68 / 91
<PAGE> 71
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RATIONAL SOFTWARE CORP. COMMON 75409P202 91,720 986,900 SH DEFINED 1 986,900
RATIONAL SOFTWARE CORP. COMMON 75409P202 187,260 2,014,900 SH DEFINED 1,2 2,014,900
RATIONAL SOFTWARE CORP. COMMON 75409P202 4,219 45,400 SH DEFINED 1,5 45,400
RATIONAL SOFTWARE CORP. COMMON 75409P202 7,059 75,950 SH DEFINED 2 75,950
RATIONAL SOFTWARE CORP. COMMON 75409P202 1,599 17,200 SH DEFINED 2,3 17,200
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2,689 119,500 SH DEFINED 1 119,500
RAYOVAC CORP COMMON 755081106 4,811 215,000 SH DEFINED 1 215,000
READER'S DIGEST ASSOC. INC.
CL A COMMON 755267101 4,571 115,000 SH DEFINED 1 115,000
REALTY INCOME CORP COMMON 756109104 259 11,000 SH DEFINED 1,4 11,000
RECKSON ASSOC REALTY CORP COMMON 75621K106 2,066 87,000 SH DEFINED 1,4 87,000
REDBACK NETWORKS COMMON 757209101 96,138 540,100 SH DEFINED 1 540,100
REDBACK NETWORKS COMMON 757209101 3,418 19,200 SH DEFINED 2 19,200
REDBACK NETWORKS CVT 144A CONVERT 757209AA9 17,156 15,000,000 PRN DEFINED 1 15,000,000
REDBACK NETWORKS CVT 144A CONVERT 757209AA9 57,188 50,000,000 PRN DEFINED 1,2 50,000,000
REMEC INC COMMON 759543101 28,906 690,300 SH DEFINED 1 690,300
REMEC INC COMMON 759543101 84 2,000 SH DEFINED 1,5 2,000
REMEC INC COMMON 759543101 1,746 41,700 SH DEFINED 2 41,700
REMEC INC COMMON 759543101 306 7,300 SH DEFINED 2,3 7,300
RENT-A-CENTER INC. COMMON 76009N100 4,903 217,900 SH DEFINED 1 217,900
RENT-WAY INC COMMON 76009U104 10,781 369,366 SH DEFINED 1 369,366
REPSOL, S.A. ADR COMMON 76026T205 5,902 297,908 SH DEFINED 1,4 297,908
REPSOL, S.A. ADR COMMON 76026T205 1,981 100,000 SH DEFINED 1,7 100,000
REPUBLIC SERVICES INC COMMON 760759100 15,208 950,500 SH DEFINED 1 950,500
RESORT AT SUMMER WTS EXP
12/15/07 COMMON 754053114 0 21,664 SH DEFINED 1 21,664
REYNOLDS & REYNOLDS -CLASS A COMMON 761695105 13,125 719,200 SH DEFINED 1 719,200
RF MICRO DEVICES INC. COMMON 749941100 16,824 192,000 SH DEFINED 1 192,000
RF MICRO DEVICES INC. COMMON 749941100 351 4,000 SH DEFINED 2,3 4,000
</TABLE>
Page 69 / 91
<PAGE> 72
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIO TINTO-SPONS ADR COMMON 767202104 1,194 18,000 SH DEFINED 1,7 18,000
ROBERT HALF INTERNATIONAL COMMON 770323103 79,880 2,802,800 SH DEFINED 1 2,802,800
ROBERT HALF INTERNATIONAL COMMON 770323103 205 7,200 SH DEFINED 1,5 7,200
ROBERT HALF INTERNATIONAL COMMON 770323103 4,329 151,900 SH DEFINED 2 151,900
ROBERT HALF INTERNATIONAL COMMON 770323103 752 26,400 SH DEFINED 2,3 26,400
ROHM & HAAS COMPANY COMMON 775371107 3,623 105,000 SH DEFINED 1 105,000
ROSS STORES, INC. COMMON 778296103 4,034 236,400 SH DEFINED 1 236,400
ROSS STORES, INC. COMMON 778296103 60,865 3,567,200 SH DEFINED 1,2 3,567,200
ROSS STORES, INC. COMMON 778296103 3,708 217,300 SH DEFINED 2 217,300
ROSS STORES, INC. COMMON 778296103 205 12,000 SH DEFINED 2,3 12,000
ROWAN COS., INC. COMMON 779382100 17,845 587,500 SH DEFINED 1 587,500
ROWAN COS., INC. COMMON 779382100 99,105 3,262,700 SH DEFINED 1,2 3,262,700
ROWAN COS., INC. COMMON 779382100 750 24,700 SH DEFINED 1,5 24,700
ROWAN COS., INC. COMMON 779382100 8,763 288,500 SH DEFINED 2 288,500
ROWAN COS., INC. COMMON 779382100 337 11,100 SH DEFINED 2,3 11,100
ROYAL DUTCH PETROLEUM-NY
SHARES COMMON 780257804 33,902 550,700 SH DEFINED 1 550,700
ROYAL DUTCH PETROLEUM-NY
SHARES COMMON 780257804 5,233 85,000 SH DEFINED 1,5 85,000
ROYAL DUTCH PETROLEUM-NY
SHARES COMMON 780257804 2,770 45,000 SH DEFINED 1,7 45,000
ROYAL DUTCH PETROLEUM-NY
SHARES COMMON 780257804 31 500 SH DEFINED 2 500
RPC INC COMMON 749660106 55 5,200 SH DEFINED 1 5,200
RPC INC COMMON 749660106 18 1,700 SH DEFINED 1,5 1,700
RSL COMMUNICATIONS LTD COMMON G7702U102 2,052 179,444 SH DEFINED 1 179,444
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,798 98,000 SH DEFINED 1 98,000
RURAL CELLULAR CORPORATION COMMON 781904107 55,347 722,900 SH DEFINED 1 722,900
RURAL CELLULAR CORPORATION COMMON 781904107 54 700 SH DEFINED 1,5 700
RURAL CELLULAR CORPORATION COMMON 781904107 1,110 14,500 SH DEFINED 2 14,500
RURAL CELLULAR CORPORATION COMMON 781904107 191 2,500 SH DEFINED 2,3 2,500
RUSSIAN TELECOM DEV
(NONVOTING) COMMON 749993952 906 453,000 SH DEFINED 1 453,000
RUSSIAN TELECOM DEV
(NONVOTING) COMMON 749993952 105 52,600 SH DEFINED 1,6 52,600
RUSSIAN TELECOM DEV (VOTING) COMMON 748993946 662 331,000 SH DEFINED 1 331,000
RUSSIAN TELECOM DEV (VOTING) COMMON 748993946 77 38,400 SH DEFINED 1,6 38,400
</TABLE>
Page 70 / 91
<PAGE> 73
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYANAIR HOLDINGS PLC-ADR COMMON 783513104 26,860 735,900 SH DEFINED 1 735,900
RYANAIR HOLDINGS PLC-ADR COMMON 783513104 33 900 SH DEFINED 1,5 900
RYANAIR HOLDINGS PLC-ADR COMMON 783513104 657 18,000 SH DEFINED 2 18,000
RYANAIR HOLDINGS PLC-ADR COMMON 783513104 128 3,500 SH DEFINED 2,3 3,500
S3 INC. COMMON 784849101 2,213 150,000 SH DEFINED 1 150,000
SAFEGUARD SCIENTIFICS INC COMMON 786449108 1,956 61,000 SH DEFINED 1 61,000
SAFEWAY INC. COMMON 786514208 529,231 11,728,100 SH DEFINED 1 11,728,100
SAFEWAY INC. COMMON 786514208 9,386 208,000 SH DEFINED 2 208,000
SALTON INC COMMON 795757103 2,213 60,000 SH DEFINED 1 60,000
SAN PAOLO-IMI SPA ADR COMMON 799175104 3,538 100,000 SH DEFINED 1,7 100,000
SANDISK CORP. COMMON 80004C101 97,734 1,597,282 SH DEFINED 1 1,597,282
SANDISK CORP. COMMON 80004C101 1,267 20,700 SH DEFINED 1,5 20,700
SANDISK CORP. COMMON 80004C101 5,892 96,300 SH DEFINED 2 96,300
SANDISK CORP. COMMON 80004C101 379 6,200 SH DEFINED 2,3 6,200
SANMINA CORPORATION COMMON 800907107 176,327 2,062,300 SH DEFINED 1 2,062,300
SANMINA CORPORATION COMMON 800907107 245,547 2,871,900 SH DEFINED 1,2 2,871,900
SANMINA CORPORATION COMMON 800907107 1,029 12,038 SH DEFINED 1,5 12,038
SANMINA CORPORATION COMMON 800907107 16,939 198,120 SH DEFINED 2 198,120
SANMINA CORPORATION COMMON 800907107 1,864 21,800 SH DEFINED 2,3 21,800
SANTA FE INTERNATIONAL CORP COMMON G7805C108 3,668 105,000 SH DEFINED 1 105,000
SANTA FE SNYDER CORP COMMON 80218K105 4,323 380,000 SH DEFINED 1 380,000
SANTA FE SNYDER CORP COMMON 80218K105 455 40,000 SH DEFINED 1,5 40,000
SANTA FE SNYDER CORP COMMON 80218K105 1,991 175,000 SH DEFINED 2 175,000
SAP AG - ADR COMMON 803054204 1,878 40,000 SH DEFINED 1,7 40,000
SATYAM INFOWA LIMITED-ADR COMMON 804099109 1,128 50,700 SH DEFINED 1 50,700
SAWTEK, INC. COMMON 805468105 65,379 1,135,800 SH DEFINED 1 1,135,800
SAWTEK, INC. COMMON 805468105 1,030 17,900 SH DEFINED 1,5 17,900
SAWTEK, INC. COMMON 805468105 4,369 75,900 SH DEFINED 2 75,900
SAWTEK, INC. COMMON 805468105 322 5,600 SH DEFINED 2,3 5,600
</TABLE>
Page 71 / 91
<PAGE> 74
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBA COMMUNICATIONS CORP COMMON 78388J106 20,915 402,700 SH DEFINED 1 402,700
SBA COMMUNICATIONS CORP COMMON 78388J106 52 1,000 SH DEFINED 1,5 1,000
SBA COMMUNICATIONS CORP COMMON 78388J106 1,075 20,700 SH DEFINED 2 20,700
SBA COMMUNICATIONS CORP COMMON 78388J106 192 3,700 SH DEFINED 2,3 3,700
SBC COMMUNICATIONS INC COMMON 78387G103 83,610 1,933,177 SH DEFINED 1 1,933,177
SBC COMMUNICATIONS INC COMMON 78387G103 3,028 70,000 SH DEFINED 1,4 70,000
SBC COMMUNICATIONS INC COMMON 78387G103 1,770 40,918 SH DEFINED 2 40,918
SCANSOURCE INC COMMON 806037107 3,304 85,000 SH DEFINED 1 85,000
SCHERING-PLOUGH COMMON 806605101 75,846 1,501,900 SH DEFINED 1 1,501,900
SCHERING-PLOUGH COMMON 806605101 3,737 74,000 SH DEFINED 1,4 74,000
SCHERING-PLOUGH COMMON 806605101 76 1,500 SH DEFINED 2 1,500
SCHLUMBERGER LTD COMMON 806857108 238,419 3,194,900 SH DEFINED 1 3,194,900
SCHLUMBERGER LTD COMMON 806857108 100,744 1,350,000 SH DEFINED 1,2 1,350,000
SCHLUMBERGER LTD COMMON 806857108 1,037 13,900 SH DEFINED 1,5 13,900
SCHLUMBERGER LTD COMMON 806857108 1,985 26,600 SH DEFINED 2 26,600
SCHWAB (CHARLES) CORP COMMON 808513105 63,862 1,899,250 SH DEFINED 1 1,899,250
SCHWAB (CHARLES) CORP COMMON 808513105 239,578 7,125,000 SH DEFINED 1,2 7,125,000
SCHWAB (CHARLES) CORP COMMON 808513105 17,797 529,200 SH DEFINED 2 529,200
SCHWAB (CHARLES) CORP COMMON 808513105 782 23,250 SH DEFINED 2,3 23,250
SCIENTIFIC ATLANTA COMMON 808655104 128,438 1,724,000 SH DEFINED 1 1,724,000
SCIENTIFIC ATLANTA COMMON 808655104 464,895 6,240,200 SH DEFINED 1,2 6,240,200
SCIENTIFIC ATLANTA COMMON 808655104 11,130 149,400 SH DEFINED 1,5 149,400
SCIENTIFIC ATLANTA COMMON 808655104 29,945 401,950 SH DEFINED 2 401,950
SCIENTIFIC ATLANTA COMMON 808655104 2,123 28,500 SH DEFINED 2,3 28,500
SCIENTIFIC LEARNING CORP COMMON 808760102 1,106 50,000 SH DEFINED 1 50,000
SDL INC COMMON 784076101 380,640 1,334,700 SH DEFINED 1 1,334,700
SDL INC COMMON 784076101 196,580 689,300 SH DEFINED 1,2 689,300
SDL INC COMMON 784076101 1,397 4,900 SH DEFINED 1,5 4,900
SDL INC COMMON 784076101 26,437 92,700 SH DEFINED 2 92,700
SDL INC COMMON 784076101 1,283 4,500 SH DEFINED 2,3 4,500
SEAGATE TECHNOLOGY COMMON 811804103 292 5,300 SH DEFINED 1 5,300
SEARS ROEBUCK & CO COMMON 812387108 4,894 150,000 SH DEFINED 1,5 150,000
</TABLE>
Page 72 / 91
<PAGE> 75
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SECURE COMPUTING CORPORATION COMMON 813705100 41,781 2,220,900 SH DEFINED 1 2,220,900
SECURE COMPUTING CORPORATION COMMON 813705100 60 3,200 SH DEFINED 1,5 3,200
SECURE COMPUTING CORPORATION COMMON 813705100 1,306 69,400 SH DEFINED 2 69,400
SECURE COMPUTING CORPORATION COMMON 813705100 233 12,400 SH DEFINED 2,3 12,400
SEI CORP. COMMON 784117103 39,645 995,800 SH DEFINED 1 995,800
SEI CORP. COMMON 784117103 752 18,900 SH DEFINED 1,5 18,900
SEI CORP. COMMON 784117103 4,109 103,200 SH DEFINED 2 103,200
SEI CORP. COMMON 784117103 251 6,300 SH DEFINED 2,3 6,300
SEMTECH CORP COMMON 816850101 61,516 804,300 SH DEFINED 1 804,300
SEMTECH CORP COMMON 816850101 880 11,500 SH DEFINED 1,5 11,500
SEMTECH CORP COMMON 816850101 5,201 68,000 SH DEFINED 2 68,000
SEMTECH CORP COMMON 816850101 405 5,300 SH DEFINED 2,3 5,300
SENSORMATIC ELECTRONICS CORP COMMON 817265101 9,741 616,000 SH DEFINED 1 616,000
SFX ENTERTAINMENT CL A W/I COMMON 784178105 11,160 246,300 SH DEFINED 1 246,300
SHANG IND INV TR CVT 144A CONVERT 81943BAA3 5,141 4,500,000 PRN DEFINED 1 4,500,000
SHAW GROUP INC COMMON 820280105 27,285 579,000 SH DEFINED 1 579,000
SHAW GROUP INC COMMON 820280105 71 1,500 SH DEFINED 1,5 1,500
SHAW GROUP INC COMMON 820280105 1,503 31,900 SH DEFINED 2 31,900
SHAW GROUP INC COMMON 820280105 264 5,600 SH DEFINED 2,3 5,600
SHERWIN WILLIAMS CO COMMON 824348106 10,121 477,700 SH DEFINED 1 477,700
SHERWIN WILLIAMS CO COMMON 824348106 2,331 110,000 SH DEFINED 1,4 110,000
SHIRE PHARMACEUTICALS ADR COMMON 82481R106 9,187 177,100 SH DEFINED 1 177,100
SIEBEL SYSTEMS INC COMMON 826170102 132,420 809,600 SH DEFINED 1 809,600
SIEBEL SYSTEMS INC COMMON 826170102 279,659 1,709,800 SH DEFINED 1,2 1,709,800
SIEBEL SYSTEMS INC COMMON 826170102 3,288 20,100 SH DEFINED 1,5 20,100
SIEBEL SYSTEMS INC COMMON 826170102 15,408 94,200 SH DEFINED 2 94,200
SIEBEL SYSTEMS INC COMMON 826170102 1,685 10,300 SH DEFINED 2,3 10,300
SILICOMWARE PRECISION TEMP
ADR COMMON 827084872 4,706 508,724 SH DEFINED 1,6 508,724
SILICON IMAGE INC COMMON 82705T102 698 14,000 SH DEFINED 1 14,000
</TABLE>
Page 73 / 91
<PAGE> 76
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILICON STORAGE TECHNOLOGY,
INC. COMMON 827057100 66,844 756,900 SH DEFINED 1 756,900
SILICON STORAGE TECHNOLOGY,
INC. COMMON 827057100 150 1,700 SH DEFINED 1,5 1,700
SILICON STORAGE TECHNOLOGY,
INC. COMMON 827057100 3,135 35,500 SH DEFINED 2 35,500
SILICON STORAGE TECHNOLOGY,
INC. COMMON 827057100 548 6,200 SH DEFINED 2,3 6,200
SILICON VALLEY BANCSHARES COMMON 827064106 8,525 200,000 SH DEFINED 1 200,000
SILVERLINE TECHNOLOGIES ADR COMMON 828408104 469 21,691 SH DEFINED 1,6 21,691
SIMON PROPERTY GROUP INC COMMON 828806109 3,166 142,700 SH DEFINED 1,4 142,700
SIMPSON MANUFACTURING CO INC COMMON 829073105 10,844 226,800 SH DEFINED 1 226,800
SIMPSON MANUFACTURING CO INC COMMON 829073105 33 700 SH DEFINED 1,5 700
SIMPSON MANUFACTURING CO INC COMMON 829073105 626 13,100 SH DEFINED 2 13,100
SIMPSON MANUFACTURING CO INC COMMON 829073105 115 2,400 SH DEFINED 2,3 2,400
SINA.COM COMMON G81477104 2,050 80,000 SH DEFINED 1 80,000
SK TELECOM CO. LTD.- SPONS
ADR COMMON 78440P108 3,116 85,800 SH DEFINED 1,6 85,800
SKECHERS USA INC CL A COMMON 830566105 791 50,000 SH DEFINED 1 50,000
SKILSOFT CORPORATION COMMON 83066P101 565 40,000 SH DEFINED 1 40,000
SKY NETWORK TELEVISION- ADR COMMON 83080U102 104 5,400 SH DEFINED 1 5,400
SL GREEN REALTY CORP COMMON 78440X101 1,650 61,700 SH DEFINED 1,4 61,700
SLM HOLDING CORPORATION COMMON 78442A109 15,364 410,400 SH DEFINED 1 410,400
SMITH CHARLES E RESIDENTIAL COMMON 832197107 2,489 65,500 SH DEFINED 1,4 65,500
SMITH INTERNATIONAL INC. COMMON 832110100 19,485 267,600 SH DEFINED 1 267,600
SMITH INTERNATIONAL INC. COMMON 832110100 145,101 1,992,800 SH DEFINED 1,2 1,992,800
SMITH INTERNATIONAL INC. COMMON 832110100 26,609 365,450 SH DEFINED 1,5 365,450
SMITH INTERNATIONAL INC. COMMON 832110100 11,504 158,000 SH DEFINED 2 158,000
SMITH INTERNATIONAL INC. COMMON 832110100 488 6,700 SH DEFINED 2,3 6,700
SMITHKLINE BEECHAM PLC ADR
"A" COMMON 832378301 2,282 35,000 SH DEFINED 1,7 35,000
SOCIETE GENERALE ADR COMMON 83364L109 3,623 300,000 SH DEFINED 1,7 300,000
</TABLE>
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<PAGE> 77
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON COMMON 834182107 272,397 6,505,000 SH DEFINED 1 6,505,000
SOLECTRON COMMON 834182107 56,531 1,350,000 SH DEFINED 1,2 1,350,000
SOLECTRON COMMON 834182107 3,853 92,000 SH DEFINED 2 92,000
SOLUTIA INC COMMON 834376105 231 16,800 SH DEFINED 1 16,800
SOLUTIA INC COMMON 834376105 58 4,200 SH DEFINED 1,5 4,200
SONIC CORP COMMON 835451105 28,209 960,300 SH DEFINED 1 960,300
SONIC CORP COMMON 835451105 48 1,650 SH DEFINED 1,5 1,650
SONIC CORP COMMON 835451105 1,013 34,500 SH DEFINED 2 34,500
SONIC CORP COMMON 835451105 182 6,200 SH DEFINED 2,3 6,200
SONICWALLINC COMMON 835470105 87,578 994,500 SH DEFINED 1 994,500
SONICWALLINC COMMON 835470105 150 1,700 SH DEFINED 1,5 1,700
SONICWALLINC COMMON 835470105 6,032 68,500 SH DEFINED 2 68,500
SONICWALLINC COMMON 835470105 546 6,200 SH DEFINED 2,3 6,200
SONY CORP ADR COMMON 835699307 2,702 28,650 SH DEFINED 1 28,650
SONY CORP ADR COMMON 835699307 1,886 20,000 SH DEFINED 1,7 20,000
SOUTHDOWN INC. COMMON 841297104 2,137 37,000 SH DEFINED 1 37,000
SOUTHERN CO COMMON 842587107 466 20,000 SH DEFINED 1,4 20,000
SOUTHWEST AIRLINES CO. COMMON 844741108 284 15,000 SH DEFINED 1,4 15,000
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 18,298 881,850 SH DEFINED 1 881,850
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 52 2,500 SH DEFINED 1,5 2,500
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 1,081 52,100 SH DEFINED 2 52,100
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 187 9,000 SH DEFINED 2,3 9,000
SPARTECH CORP COMMON 847220209 17,053 631,600 SH DEFINED 1 631,600
SPARTECH CORP COMMON 847220209 38 1,400 SH DEFINED 1,5 1,400
SPARTECH CORP COMMON 847220209 767 28,400 SH DEFINED 2 28,400
SPARTECH CORP COMMON 847220209 132 4,900 SH DEFINED 2,3 4,900
SPINNAKER EXPLORATION CO COMMON 84855W109 21,343 832,900 SH DEFINED 1 832,900
SPINNAKER EXPLORATION CO COMMON 84855W109 220 8,600 SH DEFINED 1,5 8,600
SPINNAKER EXPLORATION CO COMMON 84855W109 2,004 78,200 SH DEFINED 2 78,200
SPIROS DEVELOPMENT/DURA PHARM COMMON 848936100 292 20,500 SH DEFINED 1,4 20,500
</TABLE>
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<PAGE> 78
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP. COMMON 852061100 1,397 27,400 SH DEFINED 1 27,400
SPRINT CORP. COMMON 852061100 6,375 125,000 SH DEFINED 1,4 125,000
ST ASSEMBLY TEST SERVICE ADR COMMON 85227G102 3,255 126,400 SH DEFINED 1 126,400
ST JUDE MEDICAL INC. COMMON 790849103 19,497 425,000 SH DEFINED 1 425,000
ST JUDE MEDICAL INC. COMMON 790849103 12,845 280,000 SH DEFINED 1,4 280,000
STANFORD MICRODEVICES INC COMMON 854399102 1,086 25,000 SH DEFINED 1 25,000
STAPLES INC. COMMON 855030102 4,152 270,080 SH DEFINED 1 270,080
STAPLES INC. COMMON 855030102 61,500 4,000,000 SH DEFINED 1,2 4,000,000
STAPLES INC. COMMON 855030102 3,889 252,937 SH DEFINED 2 252,937
STAPLES INC. COMMON 855030102 201 13,050 SH DEFINED 2,3 13,050
STARMEDIA NETWORK INC COMMON 855546107 6,136 325,100 SH DEFINED 1 325,100
STARR SURGICAL COMMON 852312305 13 1,200 SH DEFINED 1 1,200
STARR SURGICAL COMMON 852312305 9 800 SH DEFINED 1,4 800
STARTECH ENERGY INC. COMMON 85568N104 4,365 671,600 SH DEFINED 1 671,600
STARWOOD HOTELS & RESORTS
WORLDWIDE COMMON 85590A203 26,987 828,783 SH DEFINED 1 828,783
STARWOOD HOTELS & RESORTS
WORLDWIDE COMMON 85590A203 785 24,100 SH DEFINED 1,4 24,100
STATE STREET BOSTON CORP COMMON 857477103 45,267 426,800 SH DEFINED 1 426,800
STATE STREET BOSTON CORP COMMON 857477103 68,219 643,200 SH DEFINED 1,2 643,200
STATE STREET BOSTON CORP COMMON 857477103 4,253 40,100 SH DEFINED 2 40,100
STATE STREET BOSTON CORP COMMON 857477103 223 2,100 SH DEFINED 2,3 2,100
STATION CASINOS, INC. COMMON 857689103 17,555 702,200 SH DEFINED 1 702,200
STATION CASINOS, INC. COMMON 857689103 9,065 362,600 SH DEFINED 1,5 362,600
STATION CASINOS, INC. COMMON 857689103 940 37,600 SH DEFINED 2 37,600
STATION CASINOS, INC. COMMON 857689103 150 6,000 SH DEFINED 2,3 6,000
STERLING CHEMICALS WTS EXP
8/15/08 COMMON 85916E111 66 7,500 SH DEFINED 1 7,500
STEVEN MADDEN LTD COMMON 556269108 3,306 503,800 SH DEFINED 1 503,800
STEVEN MADDEN LTD COMMON 556269108 9 1,300 SH DEFINED 1,5 1,300
STEVEN MADDEN LTD COMMON 556269108 215 32,700 SH DEFINED 2 32,700
STEVEN MADDEN LTD COMMON 556269108 39 6,000 SH DEFINED 2,3 6,000
STILWELL FINANCIAL WHEN
ISSUED COMMON 860831106 4,056 94,200 SH DEFINED 1 94,200
</TABLE>
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<PAGE> 79
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STOLT OFFSHORE SA ADR COMMON 861567105 238 20,000 SH DEFINED 1,5 20,000
STONE ENERGY CORP COMMON 861642106 12,028 201,300 SH DEFINED 1 201,300
STONE ENERGY CORP COMMON 861642106 30 500 SH DEFINED 1,5 500
STONE ENERGY CORP COMMON 861642106 586 9,800 SH DEFINED 2 9,800
STONE ENERGY CORP COMMON 861642106 114 1,900 SH DEFINED 2,3 1,900
STORAGENETWORKS INC COMMON 86211E103 9,693 107,400 SH DEFINED 1 107,400
STRATOS LIGHTWAVE INC COMMON 863100103 4,204 150,800 SH DEFINED 1 150,800
SUIZA FOODS CORP COMMON 865077101 4,154 85,000 SH DEFINED 1 85,000
SUMMA INDUSTRIES COMMON 86562T105 1,188 100,000 SH DEFINED 1 100,000
SUN COMMUNITIES INC. COMMON 866674104 1,217 36,400 SH DEFINED 1,4 36,400
SUN INC. COMMON 86764P109 16,002 543,600 SH DEFINED 1,5 543,600
SUN LIFE FINANCIAL SVCS CAN COMMON 866796105 17,400 1,031,100 SH DEFINED 1,5 1,031,100
SUN MICROSYSTEMS, INC. COMMON 866810104 788,274 8,668,300 SH DEFINED 1 8,668,300
SUN MICROSYSTEMS, INC. COMMON 866810104 642,864 7,069,300 SH DEFINED 1,2 7,069,300
SUN MICROSYSTEMS, INC. COMMON 866810104 20,961 230,500 SH DEFINED 2 230,500
SUN MICROSYSTEMS, INC. COMMON 866810104 2,946 32,400 SH DEFINED 2,3 32,400
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 50,970 1,644,200 SH DEFINED 1 1,644,200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 50 1,600 SH DEFINED 1,5 1,600
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1,076 34,700 SH DEFINED 2 34,700
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 192 6,200 SH DEFINED 2,3 6,200
SUPERMERCADOS UNIMARC S.A. -
SP ADR COMMON 868453101 505 207,200 SH DEFINED 1,6 207,200
SUPERVALU INC COMMON 868536103 14,981 785,900 SH DEFINED 1 785,900
SUPERVALU INC COMMON 868536103 2,596 136,200 SH DEFINED 1,4 136,200
SURGUTNEFTEGAZ- SPONSORED ADR COMMON 868861204 4,103 307,930 SH DEFINED 1,6 307,930
SYBRON INTERNATIONAL CORP. COMMON 87114F106 25,459 1,285,000 SH DEFINED 1 1,285,000
SYBRON INTERNATIONAL CORP. COMMON 87114F106 13,869 700,000 SH DEFINED 1,4 700,000
SYCAMORE NETWORKS INC COMMON 871206108 96,810 877,100 SH DEFINED 1 877,100
SYCAMORE NETWORKS INC COMMON 871206108 4,525 41,000 SH DEFINED 2 41,000
</TABLE>
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<PAGE> 80
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYKES ENTERPRISES, INC. COMMON 871237103 5,301 411,700 SH DEFINED 1 411,700
SYMANTEC CORPORATION COMMON 871503108 57,147 1,059,500 SH DEFINED 1 1,059,500
SYMANTEC CORPORATION COMMON 871503108 40,453 750,000 SH DEFINED 1,2 750,000
SYMANTEC CORPORATION COMMON 871503108 135 2,500 SH DEFINED 1,5 2,500
SYMANTEC CORPORATION COMMON 871503108 2,869 53,200 SH DEFINED 2 53,200
SYMANTEC CORPORATION COMMON 871503108 836 15,500 SH DEFINED 2,3 15,500
SYMBOL TECHNOLOGIES INC. COMMON 871508107 10,989 203,500 SH DEFINED 1 203,500
SYMBOL TECHNOLOGIES INC. COMMON 871508107 133,526 2,472,700 SH DEFINED 1,2 2,472,700
SYMBOL TECHNOLOGIES INC. COMMON 871508107 1,188 22,000 SH DEFINED 2,3 22,000
SYNCOR INTL CORP-DEL COMMON 87157J106 38,160 530,000 SH DEFINED 1 530,000
SYNCOR INTL CORP-DEL COMMON 87157J106 26,280 365,000 SH DEFINED 1,4 365,000
SYNOPSYS INC. COMMON 871607107 2,074 60,000 SH DEFINED 1 60,000
TACO CABANA-CL A COMMON 873425102 828 125,000 SH DEFINED 1 125,000
TAIWAN SEMICONDUCTOR -SP ADR COMMON 874039100 3,323 85,760 SH DEFINED 1 85,760
TAIWAN SEMICONDUCTOR -SP ADR COMMON 874039100 6,781 174,996 SH DEFINED 2 174,996
TALBOTS, INC. COMMON 874161102 32,375 589,300 SH DEFINED 1 589,300
TALBOTS, INC. COMMON 874161102 82,406 1,500,000 SH DEFINED 1,2 1,500,000
TALBOTS, INC. COMMON 874161102 934 17,000 SH DEFINED 1,5 17,000
TALBOTS, INC. COMMON 874161102 9,427 171,600 SH DEFINED 2 171,600
TALBOTS, INC. COMMON 874161102 527 9,600 SH DEFINED 2,3 9,600
TARGET CORP COMMON 87612E106 1,656,579 28,561,700 SH DEFINED 1 28,561,700
TARGET CORP COMMON 87612E106 377,000 6,500,000 SH DEFINED 1,2 6,500,000
TARGET CORP COMMON 87612E106 870 15,000 SH DEFINED 1,4 15,000
TARGET CORP COMMON 87612E106 24,785 427,300 SH DEFINED 2 427,300
TAUBMAN CENTERS INC COMMON 876664103 506 46,000 SH DEFINED 1,4 46,000
TCR HOLDING CORP CL B COMMON 871961991 0 2,898 SH DEFINED 2 2,898
TD WATERHOUSE GROUP COMMON 872362108 1,558 90,000 SH DEFINED 1 90,000
TECHNE CORP. COMMON 878377100 56,888 437,600 SH DEFINED 1 437,600
TECHNE CORP. COMMON 878377100 130 1,000 SH DEFINED 1,5 1,000
TECHNE CORP. COMMON 878377100 2,769 21,300 SH DEFINED 2 21,300
TECHNE CORP. COMMON 878377100 481 3,700 SH DEFINED 2,3 3,700
</TABLE>
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<PAGE> 81
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEKTRONIX INC. COMMON 879131100 67,888 917,400 SH DEFINED 1 917,400
TEKTRONIX INC. COMMON 879131100 89 1,200 SH DEFINED 1,5 1,200
TEKTRONIX INC. COMMON 879131100 1,835 24,800 SH DEFINED 2 24,800
TEKTRONIX INC. COMMON 879131100 318 4,300 SH DEFINED 2,3 4,300
TELCOM SEMICONDUCTOR INC. COMMON 87921P107 2,019 50,000 SH DEFINED 1 50,000
TELE DANMARK A/S ADR COMMON 879242105 2,438 71,700 SH DEFINED 1 71,700
TELE1 EUROPE HLDG AB ADR COMMON 87944T201 542 44,911 SH DEFINED 1 44,911
TELE1 EUROPE HLDG AB ADR COMMON 87944T201 13 1,056 SH DEFINED 2 1,056
TELECELULAR SUL PARTICIP -
ADR COMMON 879238103 7,693 170,000 SH DEFINED 1 170,000
TELECENTRO OESTE CELULAR -
ADR COMMON 87923P105 8,352 696,001 SH DEFINED 1 696,001
TELECENTRO SUL PARTICIPA -
ADR COMMON 879239101 20,487 280,410 SH DEFINED 1 280,410
TELECENTRO SUL PARTICIPA -
ADR COMMON 879239101 2,740 37,500 SH DEFINED 1,6 37,500
TELECENTRO SUL PARTICIPA -
ADR COMMON 879239101 1,465 20,053 SH DEFINED 2 20,053
TELECENTRO SUL PARTICIPA -
ADR COMMON 879239101 63 860 SH DEFINED 2,3 860
TELECOM ARGENTINA S.A.-ADR COMMON 879273209 5,455 198,372 SH DEFINED 1,6 198,372
TELECOM ITALIA SPA ADR COMMON 87927W106 2,751 20,000 SH DEFINED 1,7 20,000
TELECOMUNICACOES DE S P COMMON 87929A102 10,425 563,500 SH DEFINED 1 563,500
TELECOMUNICACOES DE S P COMMON 87929A102 1,030 55,700 SH DEFINED 2 55,700
TELECOMUNICACOES DE S P COMMON 87929A102 43 2,300 SH DEFINED 2,3 2,300
TELECORP PCS INC COMMON 879299105 2,052 50,900 SH DEFINED 1 50,900
TELEFONOS DE MEXICO COMMON 879403780 63,571 1,112,836 SH DEFINED 1 1,112,836
TELEFONOS DE MEXICO COMMON 879403780 11,157 195,300 SH DEFINED 1,5 195,300
TELEFONOS DE MEXICO COMMON 879403780 9,067 158,724 SH DEFINED 1,6 158,724
TELEFONOS DE MEXICO COMMON 879403780 1,999 35,000 SH DEFINED 1,7 35,000
TELEFONOS DE MEXICO COMMON 879403780 5,700 99,776 SH DEFINED 2 99,776
TELEFONOS DE MEXICO COMMON 879403780 194 3,400 SH DEFINED 2,3 3,400
TELEFONOS DE MEXICO S A CVT CONVERT 879403AD5 4,035 3,000,000 PRN DEFINED 1 3,000,000
TELENORTE LESTE PARTICIP -
ADR COMMON 879246106 19,920 843,181 SH DEFINED 1 843,181
TELENORTE LESTE PARTICIP -
ADR COMMON 879246106 6,231 263,748 SH DEFINED 1,6 263,748
</TABLE>
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<PAGE> 82
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELETECH HOLDINGS INC COMMON 879939106 16,249 523,100 SH DEFINED 1 523,100
TELLABS INC. COMMON 879664100 3,422 50,000 SH DEFINED 1,4 50,000
TENET HEALTHCARE CORPORATION COMMON 88033G100 32,898 1,218,460 SH DEFINED 1 1,218,460
TENET HEALTHCARE CORPORATION COMMON 88033G100 54,000 2,000,000 SH DEFINED 1,2 2,000,000
TENET HEALTHCARE CORPORATION COMMON 88033G100 19,845 735,000 SH DEFINED 1,4 735,000
TENET HEALTHCARE CORPORATION COMMON 88033G100 3,105 115,000 SH DEFINED 2 115,000
TENET HEALTHCARE CORPORATION COMMON 88033G100 189 7,000 SH DEFINED 2,3 7,000
TERADYNE INC. COMMON 880770102 550,511 7,489,950 SH DEFINED 1 7,489,950
TERADYNE INC. COMMON 880770102 267,364 3,637,600 SH DEFINED 1,2 3,637,600
TERADYNE INC. COMMON 880770102 12,194 165,900 SH DEFINED 2 165,900
TERADYNE INC. COMMON 880770102 1,713 23,300 SH DEFINED 2,3 23,300
TETRA TECH INC COMMON 88162G103 12,689 554,700 SH DEFINED 1 554,700
TETRA TECH INC COMMON 88162G103 41 1,800 SH DEFINED 1,5 1,800
TETRA TECH INC COMMON 88162G103 874 38,200 SH DEFINED 2 38,200
TETRA TECH INC COMMON 88162G103 156 6,800 SH DEFINED 2,3 6,800
TEVA PHARMACEUTICAL IND ADR COMMON 881624209 18,073 326,000 SH DEFINED 1 326,000
TEVA PHARMACEUTICAL IND ADR COMMON 881624209 7,207 130,000 SH DEFINED 1,4 130,000
TEXACO INC COMMON 881694103 6,630 124,500 SH DEFINED 1,5 124,500
TEXAS INSTRUMENTS INC. COMMON 882508104 384,657 5,600,100 SH DEFINED 1 5,600,100
TEXAS INSTRUMENTS INC. COMMON 882508104 370,913 5,400,000 SH DEFINED 1,2 5,400,000
TEXAS INSTRUMENTS INC. COMMON 882508104 3,379 49,200 SH DEFINED 2 49,200
TEXAS INSTRUMENTS INC. COMMON 882508104 1,703 24,800 SH DEFINED 2,3 24,800
TEXTRON INC. COMMON 883203101 2,716 50,000 SH DEFINED 1,4 50,000
THE BISYS GROUP INC. COMMON 055472104 12,014 195,350 SH DEFINED 1 195,350
THE MACERICH COMPANY COMMON 554382101 902 40,900 SH DEFINED 1,4 40,900
THE MEN'S WEARHOUSE COMMON 587118100 65,185 2,921,437 SH DEFINED 1 2,921,437
THE MEN'S WEARHOUSE COMMON 587118100 55,509 2,487,800 SH DEFINED 1,2 2,487,800
THE MEN'S WEARHOUSE COMMON 587118100 130 5,842 SH DEFINED 1,5 5,842
THE MEN'S WEARHOUSE COMMON 587118100 5,910 264,891 SH DEFINED 2 264,891
THE MEN'S WEARHOUSE COMMON 587118100 663 29,707 SH DEFINED 2,3 29,707
THERMA-WAVE INC COMMON 88343A108 669 30,000 SH DEFINED 1 30,000
</TABLE>
Page 80 / 91
<PAGE> 83
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THREE FIVE SYSTEMS, INC. COMMON 88554L108 14,160 239,999 SH DEFINED 1 239,999
TIFFANY & CO. COMMON 886547108 9,754 144,500 SH DEFINED 1 144,500
TIFFANY & CO. COMMON 886547108 79,603 1,179,300 SH DEFINED 1,2 1,179,300
TIFFANY & CO. COMMON 886547108 493 7,305 SH DEFINED 1,5 7,305
TIFFANY & CO. COMMON 886547108 5,751 85,200 SH DEFINED 2 85,200
TIFFANY & CO. COMMON 886547108 351 5,200 SH DEFINED 2,3 5,200
TIME WARNER TELECOM CL-A COMMON 887319101 28,216 438,300 SH DEFINED 1 438,300
TIME WARNER TELECOM CL-A COMMON 887319101 3,322 51,600 SH DEFINED 2 51,600
TIME WARNER, INC. COMMON 887315109 219,778 2,891,816 SH DEFINED 1 2,891,816
TIME WARNER, INC. COMMON 887315109 292,813 3,852,800 SH DEFINED 1,2 3,852,800
TIME WARNER, INC. COMMON 887315109 3,009 39,600 SH DEFINED 2 39,600
TIME WARNER, INC. COMMON 887315109 1,398 18,400 SH DEFINED 2,3 18,400
TITAN CAP TRUST PREF CONVERT 888262300 1,648 30,000 SH DEFINED 2 30,000
TITAN CAP TRUST PREF 144A CONVERT 888262201 5,274 99,500 SH DEFINED 1 99,500
TITAN CAP TRUST PREF 144A CONVERT 888262201 441 8,000 SH DEFINED 1,5 8,000
TITAN CORP COMMON 888266103 11,707 261,600 SH DEFINED 1 261,600
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 77,910 588,000 SH DEFINED 1 588,000
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 93 700 SH DEFINED 1,5 700
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 1,829 13,800 SH DEFINED 2 13,800
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 331 2,500 SH DEFINED 2,3 2,500
TOO INC COMMON 890333107 64,553 2,537,700 SH DEFINED 1 2,537,700
TOO INC COMMON 890333107 86 3,400 SH DEFINED 1,5 3,400
TOO INC COMMON 890333107 1,765 69,400 SH DEFINED 2 69,400
TOO INC COMMON 890333107 315 12,400 SH DEFINED 2,3 12,400
TOTAL FINA ELF SA SPON ADR COMMON 89151E109 3,367 43,833 SH DEFINED 1,7 43,833
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 118,640 2,220,173 SH DEFINED 1 2,220,173
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 252,065 4,717,000 SH DEFINED 1,2 4,717,000
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 7,068 132,271 SH DEFINED 1,5 132,271
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 14,059 263,100 SH DEFINED 2 263,100
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 593 11,100 SH DEFINED 2,3 11,100
</TABLE>
Page 81 / 91
<PAGE> 84
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSWITCH CORP COMMON 894065101 37,021 479,625 SH DEFINED 1 479,625
TRANSWITCH CORP COMMON 894065101 83 1,075 SH DEFINED 1,5 1,075
TRANSWITCH CORP COMMON 894065101 1,609 20,850 SH DEFINED 2 20,850
TRANSWITCH CORP COMMON 894065101 289 3,750 SH DEFINED 2,3 3,750
TRIAD HOSPITALS INC COMMON 89579K109 21,312 881,100 SH DEFINED 1 881,100
TRIAD HOSPITALS INC COMMON 89579K109 48 2,000 SH DEFINED 1,4 2,000
TRIAD HOSPITALS INC COMMON 89579K109 53 2,200 SH DEFINED 1,5 2,200
TRIAD HOSPITALS INC COMMON 89579K109 1,134 46,900 SH DEFINED 2 46,900
TRIAD HOSPITALS INC COMMON 89579K109 203 8,400 SH DEFINED 2,3 8,400
TRIBUNE CVT 2.00 05/18/2029 CONVERT 896047305 82 700 SH DEFINED 1 700
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,130 40,000 SH DEFINED 1,5 40,000
TRIGON HEALTHCARE INC COMMON 89618L100 8,946 173,500 SH DEFINED 1 173,500
TRINTECH GROUP PLC-ADR COMMON 896682101 5,655 287,000 SH DEFINED 1 287,000
TRIQUINT SEMICONDUCTOR INC. COMMON 89674K103 32,668 341,400 SH DEFINED 1 341,400
TRIQUINT SEMICONDUCTOR INC. COMMON 89674K103 842 8,800 SH DEFINED 2 8,800
TRITEL INC COMMON 89675X104 2,523 85,000 SH DEFINED 1 85,000
TRITON ENERGY CORP COMMON G90751101 527 13,400 SH DEFINED 1 13,400
TRITON PCS HOLDINGS INC CL A COMMON 89677M106 16,701 289,200 SH DEFINED 1 289,200
TRIZEC HAHN CORPORATION COMMON 896938107 626 35,000 SH DEFINED 1,4 35,000
TRUSTMARK CORP COMMON 898402102 5,277 302,600 SH DEFINED 1 302,600
TRUSTMARK CORP COMMON 898402102 19 1,100 SH DEFINED 1,5 1,100
TRUSTMARK CORP COMMON 898402102 356 20,400 SH DEFINED 2 20,400
TRUSTMARK CORP COMMON 898402102 65 3,700 SH DEFINED 2,3 3,700
TUBOS DE ACERO DE MEXICO-SP
ADR COMMON 898592506 7,517 541,800 SH DEFINED 1 541,800
TURNSTONE SYSTEMS INC COMMON 900423104 53,429 322,500 SH DEFINED 1 322,500
TURNSTONE SYSTEMS INC COMMON 900423104 4,639 28,000 SH DEFINED 2 28,000
TUT SYSTEMS INC COMMON 901103101 4,877 85,000 SH DEFINED 1 85,000
</TABLE>
Page 82 / 91
<PAGE> 85
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TV GUIDE INC CL A COMMON 87307Q109 4,295 125,400 SH DEFINED 1 125,400
TV GUIDE INC CL A COMMON 87307Q109 72,329 2,111,800 SH DEFINED 1,2 2,111,800
TV GUIDE INC CL A COMMON 87307Q109 497 14,500 SH DEFINED 2,3 14,500
TWEETER HOME ENTERTAINMENT
GRP COMMON 901167106 35,563 1,170,800 SH DEFINED 1 1,170,800
TWEETER HOME ENTERTAINMENT
GRP COMMON 901167106 33 1,100 SH DEFINED 1,5 1,100
TWEETER HOME ENTERTAINMENT
GRP COMMON 901167106 696 22,900 SH DEFINED 2 22,900
TWEETER HOME ENTERTAINMENT
GRP COMMON 901167106 131 4,300 SH DEFINED 2,3 4,300
TXU CORPORATION COMMON 873168108 23,680 802,700 SH DEFINED 1 802,700
TYCO INTERNATIONAL LTD COMMON 902124106 1,608,054 33,943,100 SH DEFINED 1 33,943,100
TYCO INTERNATIONAL LTD COMMON 902124106 817,219 17,250,000 SH DEFINED 1,2 17,250,000
TYCO INTERNATIONAL LTD COMMON 902124106 474 10,000 SH DEFINED 1,4 10,000
TYCO INTERNATIONAL LTD COMMON 902124106 22,115 466,800 SH DEFINED 2 466,800
TYCO INTERNATIONAL LTD COMMON 902124106 2,700 57,000 SH DEFINED 2,3 57,000
UCBH HOLDINGS INC COMMON 90262T308 5,471 205,000 SH DEFINED 1 205,000
ULTIMATE ELECTRONICS INC COMMON 903849107 11,919 444,800 SH DEFINED 1 444,800
UNIBANCO-GDR COMMON 90458E107 4,594 159,788 SH DEFINED 1,6 159,788
UNIFIED ENERGY SYSTEMS- GDR COMMON 904688207 606 52,700 SH DEFINED 1,6 52,700
UNILEVER NV ADR COMMON 904784709 2,307 50,642 SH DEFINED 1,7 50,642
UNION CARBIDE COMMON 905581104 495 10,000 SH DEFINED 1,4 10,000
UNION PACIFIC CORP. COMMON 907818108 1,488 40,000 SH DEFINED 1,4 40,000
UNION PACIFIC RESOURCES GRP COMMON 907834105 8,644 392,900 SH DEFINED 1 392,900
UNION PACIFIC RESOURCES GRP COMMON 907834105 16,029 728,600 SH DEFINED 1,5 728,600
UNION PACIFIC RESOURCES GRP COMMON 907834105 2,020 91,800 SH DEFINED 2 91,800
UNIONBANCAL CORPORATION COMMON 908906100 1,021 55,000 SH DEFINED 1 55,000
UNIROYAL TECHNOLOGY CORP COMMON 909163107 2,091 189,000 SH DEFINED 1 189,000
UNISYS CORP (A) COMMON 909214108 73,013 5,013,800 SH DEFINED 1 5,013,800
UNISYS CORP (A) COMMON 909214108 1,675 115,000 SH DEFINED 1,4 115,000
UNISYS CORP (A) COMMON 909214108 1,121 77,000 SH DEFINED 2 77,000
</TABLE>
Page 83 / 91
<PAGE> 86
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED AUSTRALIA PACIFIC INC
144A COMMON 902745918 2 50 SH DEFINED 2 50
UNITED GLOBAL COM COMMON 913247508 44,613 954,296 SH DEFINED 1 954,296
UNITED GLOBAL COM COMMON 913247508 514 11,000 SH DEFINED 2 11,000
UNITED NATURAL FOODS INC COMMON 911163103 2,063 150,000 SH DEFINED 1 150,000
UNITED TECHNOLOGIES CORP. COMMON 913017109 44,209 750,900 SH DEFINED 1 750,900
UNITED TECHNOLOGIES CORP. COMMON 913017109 2,944 50,000 SH DEFINED 1,4 50,000
UNITED TECHNOLOGIES CORP. COMMON 913017109 47 800 SH DEFINED 2 800
UNITEDHEALTH GROUP INC COMMON 91324P102 130,314 1,519,700 SH DEFINED 1 1,519,700
UNITEDHEALTH GROUP INC COMMON 91324P102 85,750 1,000,000 SH DEFINED 1,2 1,000,000
UNITEDHEALTH GROUP INC COMMON 91324P102 25,253 294,500 SH DEFINED 1,5 294,500
UNITEDHEALTH GROUP INC COMMON 91324P102 223 2,600 SH DEFINED 2 2,600
UNIVERSAL ACCESS INC COMMON 913363107 1,575 64,300 SH DEFINED 1 64,300
UNIVERSAL COMPRESSION HLDGS COMMON 913431102 4,188 125,000 SH DEFINED 1 125,000
UNIVERSAL HEALTH SERVICES B COMMON 913903100 46 700 SH DEFINED 1 700
UNIVERSAL HEALTH SERVICES B COMMON 913903100 328 5,000 SH DEFINED 1,4 5,000
UNIVISION COMMUNICATIONS INC COMMON 914906102 56,728 548,100 SH DEFINED 1 548,100
UNIVISION COMMUNICATIONS INC COMMON 914906102 157,299 1,519,800 SH DEFINED 1,2 1,519,800
UNIVISION COMMUNICATIONS INC COMMON 914906102 1,180 11,400 SH DEFINED 1,5 11,400
UNIVISION COMMUNICATIONS INC COMMON 914906102 18,569 179,400 SH DEFINED 2 179,400
UNIVISION COMMUNICATIONS INC COMMON 914906102 507 4,900 SH DEFINED 2,3 4,900
UNUMPROVIDENT CORP COMMON 91529Y106 4,025 200,600 SH DEFINED 1 200,600
US WEST INC COMMON 91273H101 41,589 485,000 SH DEFINED 1 485,000
US WEST INC COMMON 91273H101 2,144 25,000 SH DEFINED 1,4 25,000
USEC INC. COMMON 90333E108 161 34,800 SH DEFINED 1 34,800
USX-MARATHON GROUP COMMON 902905827 486 19,400 SH DEFINED 1 19,400
UTI ENERGY CORP COMMON 903387108 16,102 401,300 SH DEFINED 1 401,300
UTSTARCOM INC COMMON 918076100 6,664 219,400 SH DEFINED 1 219,400
VALERO ENERGY CVT STOCK CONVERT 91821D107 10,916 410,000 SH DEFINED 1 410,000
</TABLE>
Page 84 / 91
<PAGE> 87
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALERO ENERGY CORP COMMON 91913Y100 13,211 416,100 SH DEFINED 1 416,100
VALERO ENERGY CORP COMMON 91913Y100 1,508 47,500 SH DEFINED 1,5 47,500
VALUEVISION INTL INC-CL A COMMON 92047K107 3,691 153,800 SH DEFINED 1 153,800
VANS, INC. COMMON 921930103 11,061 756,300 SH DEFINED 1 756,300
VANS, INC. COMMON 921930103 37 2,500 SH DEFINED 1,5 2,500
VANS, INC. COMMON 921930103 778 53,200 SH DEFINED 2 53,200
VANS, INC. COMMON 921930103 132 9,000 SH DEFINED 2,3 9,000
VARIAN INC COMMON 922206107 58,514 1,268,600 SH DEFINED 1 1,268,600
VARIAN INC COMMON 922206107 3,921 85,000 SH DEFINED 1,4 85,000
VARIAN INC COMMON 922206107 11,278 244,500 SH DEFINED 1,5 244,500
VARIAN INC COMMON 922206107 88 1,900 SH DEFINED 2 1,900
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7,238 185,000 SH DEFINED 1 185,000
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5,086 130,000 SH DEFINED 1,4 130,000
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 79,784 1,270,200 SH DEFINED 1 1,270,200
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 6,281 100,000 SH DEFINED 1,4 100,000
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 999 15,900 SH DEFINED 1,5 15,900
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 5,408 86,100 SH DEFINED 2 86,100
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 389 6,200 SH DEFINED 2,3 6,200
VASTAR RESOURCES, INC. COMMON 922380100 501 6,100 SH DEFINED 1 6,100
VEECO INSTUMENTS INC COMMON 922417100 33,505 457,400 SH DEFINED 1 457,400
VEECO INSTUMENTS INC COMMON 922417100 1,340 18,300 SH DEFINED 1,5 18,300
VEECO INSTUMENTS INC COMMON 922417100 4,769 65,100 SH DEFINED 2 65,100
VENATOR GROUP INC COMMON 922944103 5,461 532,800 SH DEFINED 1 532,800
VERITAS SOFTWARE 1.856 CONVERT 92343RAA1 33,285 10,550,000 PRN DEFINED 1 10,550,000
VERITAS SOFTWARE 1.856 CONVERT 92343RAA1 5,048 1,600,000 PRN DEFINED 2 1,600,000
VERITAS SOFTWARE CORP. COMMON 923436109 545,371 4,825,625 SH DEFINED 1 4,825,625
VERITAS SOFTWARE CORP. COMMON 923436109 1,178,188 10,425,000 SH DEFINED 1,2 10,425,000
VERITAS SOFTWARE CORP. COMMON 923436109 2,594 22,950 SH DEFINED 1,5 22,950
VERITAS SOFTWARE CORP. COMMON 923436109 45,011 398,275 SH DEFINED 2 398,275
VERITAS SOFTWARE CORP. COMMON 923436109 4,795 42,425 SH DEFINED 2,3 42,425
VERITAS SOFTWARE CVT CONVERT 923436AB5 44,377 3,750,000 PRN DEFINED 1 3,750,000
VERITAS SOFTWARE CVT CONVERT 923436AB5 147,922 12,500,000 PRN DEFINED 1,2 12,500,000
</TABLE>
Page 85 / 91
<PAGE> 88
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITY, INC COMMON 92343C106 39,847 1,048,600 SH DEFINED 1 1,048,600
VERITY, INC COMMON 92343C106 578 15,200 SH DEFINED 1,5 15,200
VERITY, INC COMMON 92343C106 4,317 113,600 SH DEFINED 2 113,600
VERITY, INC COMMON 92343C106 350 9,200 SH DEFINED 2,3 9,200
VERSATEL TELECOM INTL -ADR COMMON 925301103 21,012 487,225 SH DEFINED 1 487,225
VERSATEL TELECOM INTL -ADR COMMON 925301103 61 1,418 SH DEFINED 2,3 1,418
VERSIGN INC COMMON 92343E102 162,204 919,000 SH DEFINED 1 919,000
VERSIGN INC COMMON 92343E102 202,940 1,149,800 SH DEFINED 1,2 1,149,800
VERSIGN INC COMMON 92343E102 35 200 SH DEFINED 1,5 200
VERSIGN INC COMMON 92343E102 19,574 110,900 SH DEFINED 2 110,900
VERSIGN INC COMMON 92343E102 794 4,500 SH DEFINED 2,3 4,500
VERTICALNET INC COMMON 92532L107 20,556 556,500 SH DEFINED 1 556,500
VF CORP COMMON 918204108 710 29,800 SH DEFINED 1,4 29,800
VIA TECHNOLOGIES INC COMMON 92552A106 860 56,100 SH DEFINED 1,6 56,100
VIACOM INC CL B COMMON 925524308 122,293 1,793,487 SH DEFINED 1 1,793,487
VIACOM INC CL B COMMON 925524308 4,452 65,315 SH DEFINED 2 65,315
VIACOM INC CL B COMMON 925524308 307 4,500 SH DEFINED 2,3 4,500
VIALINK CO COMMON 92552Q101 2,063 200,000 SH DEFINED 1 200,000
VIASYSTEMS GROUP INC COMMON 92553H100 16,981 1,049,000 SH DEFINED 1 1,049,000
VIASYSTEMS GROUP INC COMMON 92553H100 502 31,000 SH DEFINED 1,5 31,000
VIASYSTEMS GROUP INC COMMON 92553H100 2,509 155,000 SH DEFINED 2 155,000
VIATEL INC COMMON STK COMMON 925529208 7,217 252,657 SH DEFINED 1 252,657
VIATEL INC CVT PREF 144A 7.75 CONVERT 92553A204 7,650 200,000 SH DEFINED 1 200,000
VIRATA CORP COMMON 927646109 19,390 325,200 SH DEFINED 1 325,200
VIRATA CORP COMMON 927646109 60 1,000 SH DEFINED 1,5 1,000
VIRATA CORP COMMON 927646109 1,234 20,700 SH DEFINED 2 20,700
VIRATA CORP COMMON 927646109 221 3,700 SH DEFINED 2,3 3,700
</TABLE>
Page 86 / 91
<PAGE> 89
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 75,232 1,983,050 SH DEFINED 1 1,983,050
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 106,637 2,810,850 SH DEFINED 1,2 2,810,850
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 131 3,450 SH DEFINED 1,5 3,450
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 8,957 236,088 SH DEFINED 2 236,088
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 816 21,500 SH DEFINED 2,3 21,500
VISTEON CORP COMMON 92839U107 363 29,944 SH DEFINED 1 29,944
VISTEON CORP COMMON 92839U107 183 15,057 SH DEFINED 1,4 15,057
VISTEON CORP COMMON 92839U107 46 3,784 SH DEFINED 2 3,784
VISUAL NETWORKS INC. COMMON 928444108 7,000 245,600 SH DEFINED 1 245,600
VISUAL NETWORKS INC. COMMON 928444108 20 700 SH DEFINED 1,5 700
VISUAL NETWORKS INC. COMMON 928444108 396 13,900 SH DEFINED 2 13,900
VISUAL NETWORKS INC. COMMON 928444108 74 2,600 SH DEFINED 2,3 2,600
VISX INC COMMON 92844S105 5,220 186,000 SH DEFINED 1 186,000
VISX INC COMMON 92844S105 261 9,300 SH DEFINED 1,5 9,300
VISX INC COMMON 92844S105 1,426 50,800 SH DEFINED 2 50,800
VITESSE SEMICONDUCTOR CORP COMMON 928497106 46,808 636,300 SH DEFINED 1 636,300
VITESSE SEMICONDUCTOR CORP COMMON 928497106 125,056 1,700,000 SH DEFINED 1,2 1,700,000
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1,096 14,900 SH DEFINED 1,5 14,900
VITESSE SEMICONDUCTOR CORP COMMON 928497106 14,389 195,600 SH DEFINED 2 195,600
VITESSE SEMICONDUCTOR CORP COMMON 928497106 441 6,000 SH DEFINED 2,3 6,000
VITRIA TECHNOLOGY INC COMMON 92849Q104 36,553 598,000 SH DEFINED 1 598,000
VITRIA TECHNOLOGY INC COMMON 92849Q104 61,125 1,000,000 SH DEFINED 1,2 1,000,000
VODAFONE AIRTOUCH PLC -SP ADR COMMON 92857T107 74,751 1,803,950 SH DEFINED 1 1,803,950
VODAFONE AIRTOUCH PLC -SP ADR COMMON 92857T107 83 2,000 SH DEFINED 2 2,000
VOICESTREAM WIRELESS CORP COMMON 928615103 7,234 62,200 SH DEFINED 1 62,200
VOICESTREAM WIRELESS CORP COMMON 928615103 102,969 885,400 SH DEFINED 1,2 885,400
VOICESTREAM WIRELESS CORP COMMON 928615103 6,664 57,300 SH DEFINED 2 57,300
VOICESTREAM WIRELESS CORP COMMON 928615103 349 3,000 SH DEFINED 2,3 3,000
VORNADO REALTY TRUST COMMON 929042109 2,728 78,500 SH DEFINED 1,4 78,500
VOTORANTIM CELULOSE ADR COMMON 92906P106 960 52,254 SH DEFINED 1,6 52,254
WADDELL & REED FINANCIAL-A COMMON 930059100 1,083 33,000 SH DEFINED 1 33,000
</TABLE>
Page 87 / 91
<PAGE> 90
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON 931422109 593,827 18,449,000 SH DEFINED 1 18,449,000
WALGREEN CO COMMON 931422109 64,375 2,000,000 SH DEFINED 1,2 2,000,000
WALGREEN CO COMMON 931422109 8,691 270,000 SH DEFINED 2 270,000
WAL-MART STORES, INC COMMON 931142103 165,366 2,869,700 SH DEFINED 1 2,869,700
WAL-MART STORES, INC COMMON 931142103 43,219 750,000 SH DEFINED 1,2 750,000
WAL-MART STORES, INC COMMON 931142103 133 2,300 SH DEFINED 2 2,300
WAL-MART STORES, INC COMMON 931142103 386 6,700 SH DEFINED 2,3 6,700
WALT DISNEY COMPANY COMMON 254687106 66,078 1,702,500 SH DEFINED 1 1,702,500
WALT DISNEY COMPANY COMMON 254687106 252,281 6,500,000 SH DEFINED 1,2 6,500,000
WALT DISNEY COMPANY COMMON 254687106 1,087 28,000 SH DEFINED 2,3 28,000
WASHINGTON REAL ESTATE NV COMMON 939653101 551 30,800 SH DEFINED 1,4 30,800
WASTE MANAGEMENT INC. COMMON 94106L109 62,393 3,283,817 SH DEFINED 1 3,283,817
WATCHGUARD TECHNOLOGIES INC COMMON 941105108 52,246 951,000 SH DEFINED 1 951,000
WATCHGUARD TECHNOLOGIES INC COMMON 941105108 725 13,200 SH DEFINED 2 13,200
WATERS CORP. COMMON 941848103 35,609 285,300 SH DEFINED 1 285,300
WATERS CORP. COMMON 941848103 275 2,200 SH DEFINED 2,3 2,200
WBK STRYPES TRUST CVT PFD CONVERT 929229102 4,191 127,000 SH DEFINED 1 127,000
WBK STRYPES TRUST CVT PFD CONVERT 929229102 99 3,000 SH DEFINED 2,3 3,000
WEATHERFORD INTERNATIONAL COMMON 947074100 15,372 386,100 SH DEFINED 1 386,100
WEATHERFORD INTERNATIONAL COMMON 947074100 74,545 1,872,400 SH DEFINED 1,2 1,872,400
WEATHERFORD INTERNATIONAL COMMON 947074100 18,590 466,940 SH DEFINED 1,5 466,940
WEATHERFORD INTERNATIONAL COMMON 947074100 7,051 177,100 SH DEFINED 2 177,100
WEATHERFORD INTERNATIONAL COMMON 947074100 243 6,100 SH DEFINED 2,3 6,100
WEBLINK WIRELESS INC COMMON 94769A101 21,350 1,611,350 SH DEFINED 1 1,611,350
WEBLINK WIRELESS INC COMMON 94769A101 222 16,750 SH DEFINED 2,3 16,750
WEBSENSE INC COMMON 947684106 4,372 174,000 SH DEFINED 1 174,000
WEBSENSE INC COMMON 947684106 603 24,000 SH DEFINED 1,5 24,000
WEBSENSE INC COMMON 947684106 2,060 82,000 SH DEFINED 2 82,000
WEBTRENDS CORP. COMMON 94844D104 9,943 257,000 SH DEFINED 1 257,000
WEBTRENDS CORP. COMMON 94844D104 468 12,100 SH DEFINED 1,5 12,100
WEBTRENDS CORP. COMMON 94844D104 2,484 64,200 SH DEFINED 2 64,200
</TABLE>
Page 88 / 91
<PAGE> 91
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEINGARTEN REALTY INVST COMMON 948741103 81 2,000 SH DEFINED 1,4 2,000
WELLPOINT HEALTH NETWORKS,
INC. COMMON 94973H108 12,409 171,300 SH DEFINED 1 171,300
WELLPOINT HEALTH NETWORKS,
INC. COMMON 94973H108 2,521 34,800 SH DEFINED 1,4 34,800
WELLPOINT HEALTH NETWORKS,
INC. COMMON 94973H108 9,142 126,200 SH DEFINED 1,5 126,200
WELLPOINT HEALTH NETWORKS,
INC. COMMON 94973H108 87 1,200 SH DEFINED 2 1,200
WELLS FARGO COMPANY COMMON 949746101 2,930 75,600 SH DEFINED 1 75,600
WELLS FARGO COMPANY COMMON 949746101 2,713 70,000 SH DEFINED 1,4 70,000
WESTCOAST ENERGY INC COMMON 95751D102 975 62,900 SH DEFINED 1 62,900
WESTERN WIRELESS CORP-CL A COMMON 95988E204 130,135 2,387,800 SH DEFINED 1 2,387,800
WESTERN WIRELESS CORP-CL A COMMON 95988E204 125,405 2,301,000 SH DEFINED 1,2 2,301,000
WESTERN WIRELESS CORP-CL A COMMON 95988E204 758 13,900 SH DEFINED 1,5 13,900
WESTERN WIRELESS CORP-CL A COMMON 95988E204 14,007 257,000 SH DEFINED 2 257,000
WESTERN WIRELESS CORP-CL A COMMON 95988E204 594 10,900 SH DEFINED 2,3 10,900
WESTVACO CORP. COMMON 961548104 1,117 45,000 SH DEFINED 1,4 45,000
WESTWOOD ONE INC COMMON 961815107 15,817 463,500 SH DEFINED 1 463,500
WESTWOOD ONE INC COMMON 961815107 133,702 3,918,000 SH DEFINED 1,2 3,918,000
WESTWOOD ONE INC COMMON 961815107 884 25,900 SH DEFINED 1,5 25,900
WESTWOOD ONE INC COMMON 961815107 11,340 332,300 SH DEFINED 2 332,300
WESTWOOD ONE INC COMMON 961815107 433 12,700 SH DEFINED 2,3 12,700
WEYERHAUSER CORP COMMON COMMON 962166104 78,776 1,832,000 SH DEFINED 1 1,832,000
WEYERHAUSER CORP COMMON COMMON 962166104 1,204 28,000 SH DEFINED 2 28,000
WHIRLPOOL CORP COMMON 963320106 1,632 35,000 SH DEFINED 1,4 35,000
WHITNEY HOLDING CORP COMMON 966612103 1,709 50,000 SH DEFINED 1 50,000
WHOLE FOODS MARKET, INC. COMMON 966837106 2,479 60,000 SH DEFINED 1 60,000
WILD OATS MARKETS INC COMMON 96808B107 3,209 255,475 SH DEFINED 1 255,475
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 264 9,700 SH DEFINED 1 9,700
WILLIAMS COMMUNICATIONS GRP COMMON 969455104 14,012 422,200 SH DEFINED 1 422,200
WILLIAMS COMMUNICATIONS GRP COMMON 969455104 1,756 52,900 SH DEFINED 2 52,900
</TABLE>
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<PAGE> 92
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS COS COMMON 969457100 527,434 12,652,100 SH DEFINED 1 12,652,100
WILLIAMS COS COMMON 969457100 10,351 248,300 SH DEFINED 2 248,300
WILLIAMS-SONOMA INC. COMMON 969904101 3,893 120,000 SH DEFINED 1 120,000
WINSLOEW FURNITURE WARRANT COMMON 975377110 207 20,720 SH DEFINED 1 20,720
WINSTAR COMM COM STK COMMON 975515107 625 18,449 SH DEFINED 1 18,449
WINSTAR COMM COM STK COMMON 975515107 84 2,467 SH DEFINED 2 2,467
WINSTAR COMMUNICATIONS INC.
PREF CONVERT 975515859 19,837 20,047 SH DEFINED 1 20,047
WINSTAR COMMUNICATIONS INC.
PREF CONVERT 975515859 2,652 2,680 SH DEFINED 2 2,680
WIRELESS FACILITIES INC COMMON 97653A103 2,547 50,000 SH DEFINED 1 50,000
WORLD ACCESS CONV PRFD SER D
144A CONVERT 98141A911 11,309 17,602 SH DEFINED 1 17,602
WORLD ACCESS CONV PRFD SER D
144A CONVERT 98141A911 129 200 SH DEFINED 2,3 200
WORLDCOM INC COMMON 98157D106 98,894 2,155,719 SH DEFINED 1 2,155,719
WORLDCOM INC COMMON 98157D106 1,606 35,000 SH DEFINED 1,4 35,000
WORLDCOM INC COMMON 98157D106 2,381 51,900 SH DEFINED 2 51,900
WW GRAINGER INC COMMON 384802104 2,311 75,000 SH DEFINED 1 75,000
WYNDHAM VOTING TRUST COMMON 0735TEMP1 453 4,742 SH DEFINED 1,4 4,742
WYSDOM WARRANTS COMMON 123456964 3,000 263,158 SH DEFINED 1,5 263,158
XEROX CORP. COMMON 984121103 2,386 115,000 SH DEFINED 1,4 115,000
XILINX INC. COMMON 983919101 130,672 1,582,700 SH DEFINED 1 1,582,700
XILINX INC. COMMON 983919101 440,017 5,329,500 SH DEFINED 1,2 5,329,500
XILINX INC. COMMON 983919101 4,987 60,400 SH DEFINED 1,5 60,400
XILINX INC. COMMON 983919101 10,890 131,900 SH DEFINED 2 131,900
XILINX INC. COMMON 983919101 3,063 37,100 SH DEFINED 2,3 37,100
XL CAPITAL LTD-CLASS A COMMON G98255105 54,028 998,200 SH DEFINED 1 998,200
YAHOO!, INC. COMMON 984332106 208,940 1,686,700 SH DEFINED 1 1,686,700
YAHOO!, INC. COMMON 984332106 123,875 1,000,000 SH DEFINED 1,2 1,000,000
YAHOO!, INC. COMMON 984332106 5,314 42,900 SH DEFINED 2 42,900
YAHOO!, INC. COMMON 984332106 545 4,400 SH DEFINED 2,3 4,400
</TABLE>
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<PAGE> 93
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YORK INTERNATIONAL CORP. COMMON 986670107 1,641 65,000 SH DEFINED 1,4 65,000
ZALE CORP COMMON 988858106 47,970 1,314,250 SH DEFINED 1 1,314,250
ZALE CORP COMMON 988858106 54,750 1,500,000 SH DEFINED 1,2 1,500,000
ZALE CORP COMMON 988858106 741 20,300 SH DEFINED 1,5 20,300
ZALE CORP COMMON 988858106 6,877 188,400 SH DEFINED 2 188,400
ZALE CORP COMMON 988858106 402 11,000 SH DEFINED 2,3 11,000
ZIONS BANCORPORATION COMMON 989701107 7,067 154,000 SH DEFINED 1 154,000
ZOLL MEDICAL CORP. COMMON 989922109 28,645 584,600 SH DEFINED 1 584,600
ZOLL MEDICAL CORP. COMMON 989922109 64 1,300 SH DEFINED 1,5 1,300
ZOLL MEDICAL CORP. COMMON 989922109 1,392 28,400 SH DEFINED 2 28,400
ZOLL MEDICAL CORP. COMMON 989922109 245 5,000 SH DEFINED 2,3 5,000
ZOMAX INC COMMON 989929104 2,953 225,000 SH DEFINED 1 225,000
ZORAN CORP COMMON 98975F101 77,384 1,173,600 SH DEFINED 1 1,173,600
ZORAN CORP COMMON 98975F101 106 1,600 SH DEFINED 1,5 1,600
ZORAN CORP COMMON 98975F101 2,341 35,500 SH DEFINED 2 35,500
ZORAN CORP COMMON 98975F101 409 6,200 SH DEFINED 2,3 6,200
</TABLE>
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