UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pilgrim Advisors, Inc.
(formerly "Northstar Investment Management Corporation)
Address: 40 North Central Ave, 12th Floor, Phoenix, AZ 85004-4424
Form 13F File Number: 28-5280
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: Robyn L. Ichilov
Title: Vice President
Phone: (602) 417-8143
Signature, Place, and Date of Signing:
/s/ Robyn L. Ichilov Phoenix, AZ March 15, 2000
- -------------------- ------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 588
Form 13F Information Table Value Total: $2,930,796,489.97
(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. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
NONE
<PAGE>
<TABLE>
IN-
VEST-
MENT
DIS- OTHER
TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE
-------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT + T CORP Common 001957109 4,365,393.75 77,607 SH N/A SOLE PII 77,607 N/A N/A
AT+T CORP COM LIB GRP A 001957208 2,002,650.00 33,800 SH N/A SOLE PII 33,800 N/A N/A
ATMI INC Common 00207R101 7,649,550.00 160,200 SH N/A SOLE PII 160,200 N/A N/A
AVX CORP NEW Common 002444107 19,711,250.00 260,000 SH N/A SOLE PII 260,000 N/A N/A
AXA FINL INC Common 002451102 548,887.50 15,300 SH N/A SOLE PII 15,300 N/A N/A
ABBOTT LABS Common 002824100 1,692,518.75 48,100 SH N/A SOLE PII 48,100 N/A N/A
ABGENIX INC Common 00339B107 6,174,187.50 44,700 SH N/A SOLE PII 44,700 N/A N/A
ADAPTEC INC Common 00651F108 19,745,100.00 511,200 SH N/A SOLE PII 511,200 N/A N/A
ADMINISTRADORA DE FONDAS DE PE SPONSORED ADR 00709P108 232,987.50 10,900 SH N/A SOLE PII 10,900 N/A N/A
ADOBE SYS INC Common 00724F101 36,721,993.75 329,900 SH N/A SOLE PII 329,900 N/A N/A
ADTRAN INC Common 00738A106 14,752,387.50 248,200 SH N/A SOLE PII 248,200 N/A N/A
ADVANCED DIGITAL INFORMATION Common 007525108 14,864,500.00 434,000 SH N/A SOLE PII 434,000 N/A N/A
ADVANCED FIBRE COMMUNICATIONS Common 00754A105 24,723,950.00 394,400 SH N/A SOLE PII 394,400 N/A N/A
ADVANCED ENERGY INDS INC Common 007973100 5,304,000.00 104,000 SH N/A SOLE PII 104,000 N/A N/A
AETHER SYSTEMS INC Common 00808V105 8,548,650.00 47,100 SH N/A SOLE PII 47,100 N/A N/A
AETNA INC Common 008117103 529,031.25 9,500 SH N/A SOLE PII 9,500 N/A N/A
AFFYMETRIX INC Common 00826T108 682,812.50 4,600 SH N/A SOLE PII 4,600 N/A N/A
AGILENT TECHNOLOGIES INC Common 00846U101 8,247,200.00 79,300 SH N/A SOLE PII 79,300 N/A N/A
AGILE SOFTWARE CORP DEL Common 00846X105 1,112,500.00 17,800 SH N/A SOLE PII 17,800 N/A N/A
AIR PRODS + CHEMS INC Common 009158106 437,937.50 15,400 SH N/A SOLE PII 15,400 N/A N/A
AIRGATE PCS INC Common 009367103 5,253,900.00 49,800 SH N/A SOLE PII 49,800 N/A N/A
ALBANY MOLECULAR RESH INC Common 012423109 8,172,500.00 140,000 SH N/A SOLE PII 140,000 N/A N/A
ALBERTSONS INC Common 013104104 356,500.00 11,500 SH N/A SOLE PII 11,500 N/A N/A
ALCOA INC Common 013817101 1,938,900.00 27,600 SH N/A SOLE PII 27,600 N/A N/A
ALKERMES INC Common 01642T108 8,426,750.00 91,100 SH N/A SOLE PII 91,100 N/A N/A
ALLEGIANCE TELECOM INC Common 01747T102 1,507,687.50 18,700 SH N/A SOLE PII 18,700 N/A N/A
ALLSTATE CORP Common 020002101 1,092,993.75 45,900 SH N/A SOLE PII 45,900 N/A N/A
ALLTEL CORP Common 020039103 529,725.00 8,400 SH N/A SOLE PII 8,400 N/A N/A
ALPHA INDS INC Common 020753109 22,078,000.00 232,400 SH N/A SOLE PII 232,400 N/A N/A
AMBAC FINL GROUP INC Common 023139108 211,575.00 4,200 SH N/A SOLE PII 4,200 N/A N/A
AMERICA ONLINE INC DEL Common 02364J104 7,377,325.00 109,700 SH N/A SOLE PII 109,700 N/A N/A
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 2,761,850.00 72,800 SH N/A SOLE PII 72,800 N/A N/A
AMERICAN EXPRESS CO Common 025816109 303,832.50 2,040 SH N/A SOLE PII 2,040 N/A N/A
AMERICAN GEN CORP Common 026351106 460,225.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
AMERICAN HOME PRODUCTS CORP Common 026609107 7,882,875.00 147,000 SH N/A SOLE PII 147,000 N/A N/A
AMERICAN INTL GROUP INC Common 026874107 2,452,800.00 22,400 SH N/A SOLE PII 22,400 N/A N/A
AMPHENOL CORP NEW CL A 032095101 1,042,950.00 10,200 SH N/A SOLE PII 10,200 N/A N/A
AMSOUTH BANCORPORATION Common 032165102 234,459.00 15,696 SH N/A SOLE PII 15,696 N/A N/A
ANADIGICS INC Common 032515108 5,283,300.00 80,050 SH N/A SOLE PII 80,050 N/A N/A
ANALOG DEVICES INC Common 032654105 8,314,050.00 103,200 SH N/A SOLE PII 103,200 N/A N/A
ANDREW CORP Common 034425108 13,283,512.50 580,700 SH N/A SOLE PII 580,700 N/A N/A
ANESTA CORP Common 034603100 1,986,479.68 150,100 SH N/A SOLE PII 150,100 N/A N/A
ANGIOTECH PHARMACEUTICALS INC Common 034918102 3,275,400.00 82,400 SH N/A SOLE PII 82,400 N/A N/A
ANHEUSER BUSCH COS INC Common 035229103 261,450.00 4,200 SH N/A SOLE PII 4,200 N/A N/A
AON CORP Common 037389103 470,850.00 14,600 SH N/A SOLE PII 14,600 N/A N/A
APACHE CORP Common 037411105 30,014,175.00 603,300 SH N/A SOLE PII 603,300 N/A N/A
APPLE COMPUTER Common 037833100 6,342,443.75 46,700 SH N/A SOLE PII 46,700 N/A N/A
APPLIED MATERIALS INC Common 038222105 9,132,825.00 96,900 SH N/A SOLE PII 96,900 N/A N/A
APPLIED MICRO CIRCUITS CORP Common 03822W109 47,869,937.50 319,000 SH N/A SOLE PII 319,000 N/A N/A
APPNET INC Common 03831Q101 6,063,000.00 129,000 SH N/A SOLE PII 129,000 N/A N/A
APROPOS TECHNOLOGY INC Common 038334108 1,073,000.00 29,000 SH N/A SOLE PII 29,000 N/A N/A
ART TECHNOLOGY GROUP INC Common 04289L107 9,143,700.00 139,200 SH N/A SOLE PII 139,200 N/A N/A
ARTHROCARE CORP Common 043136100 15,713,600.00 170,800 SH N/A SOLE PII 170,800 N/A N/A
ASPECT DEV INC Common 045234101 9,308,625.00 144,600 SH N/A SOLE PII 144,600 N/A N/A
ASPECT MED SYS INC Common 045235108 3,042,200.00 84,800 SH N/A SOLE PII 84,800 N/A N/A
ASPECT COMMUNICATIONS INC Common 04523Q102 793,137.50 21,400 SH N/A SOLE PII 21,400 N/A N/A
ASSOCIATES FIRST CAP CORP CL A 046008108 617,400.00 28,800 SH N/A SOLE PII 28,800 N/A N/A
ASYST TECHNOLOGIES INC Common 04648X107 10,132,200.00 173,200 SH N/A SOLE PII 173,200 N/A N/A
ATMEL CORP Common 049513104 7,903,787.50 153,100 SH N/A SOLE PII 153,100 N/A N/A
ATWOOD OCEANICS INC Common 050095108 8,289,062.50 125,000 SH N/A SOLE PII 125,000 N/A N/A
AUDIOVOX CORP CL A 050757103 14,404,975.00 330,200 SH N/A SOLE PII 330,200 N/A N/A
AURORA BIOSCIENCE CORP Common 051920106 6,879,262.50 168,300 SH N/A SOLE PII 168,300 N/A N/A
AUTOMATIC DATA PROCESSING INC Common 053015103 960,175.00 19,900 SH N/A SOLE PII 19,900 N/A N/A
BB+T CORP Common 054937107 246,950.00 8,800 SH N/A SOLE PII 8,800 N/A N/A
BJ SVCS CO Common 055482103 48,809,212.50 660,700 SH N/A SOLE PII 660,700 N/A N/A
BMC SOFTWARE INC Common 055921100 399,937.50 8,100 SH N/A SOLE PII 8,100 N/A N/A
BAKER HUGHES INC Common 057224107 9,822,175.00 324,700 SH N/A SOLE PII 324,700 N/A N/A
BANCO GANADERO S A SP ADR PREF C 059594507 277,600.00 34,700 SH N/A SOLE PII 34,700 N/A N/A
BANCO SANTIAGO SP ADR REP COM 05965L105 264,650.00 13,400 SH N/A SOLE PII 13,400 N/A N/A
BANK AMER CORP Common 060505104 10,193,850.00 194,400 SH N/A SOLE PII 194,400 N/A N/A
BANK NEW YORK INC Common 064057102 4,422,250.00 106,400 SH N/A SOLE PII 106,400 N/A N/A
BANK ONE CORP Common 06423A103 1,574,375.00 45,800 SH N/A SOLE PII 45,800 N/A N/A
BEA SYS INC Common 073325102 396,225.00 5,400 SH N/A SOLE PII 5,400 N/A N/A
BEAR STEARNS COS INC Common 073902108 206,453.12 4,525 SH N/A SOLE PII 4,525 N/A N/A
BED BATH + BEYOND INC Common 075896100 6,996,937.50 177,700 SH N/A SOLE PII 177,700 N/A N/A
BEIJING YANHUA PETROCHEMICAL SPON ADR H SHS 07725N108 115,335.00 25,630 SH N/A SOLE PII 25,630 N/A N/A
BELL ATLANTIC CORP Common 077853109 2,414,437.50 39,500 SH N/A SOLE PII 39,500 N/A N/A
BELLSOUTH CORP Common 079860102 1,908,200.00 40,600 SH N/A SOLE PII 40,600 N/A N/A
BEST BUY CO INC Common 086516101 3,990,400.00 46,400 SH N/A SOLE PII 46,400 N/A N/A
BESTFOODS Common 08658U101 594,518.75 12,700 SH N/A SOLE PII 12,700 N/A N/A
BIOGEN INC Common 090597105 901,387.50 12,900 SH N/A SOLE PII 12,900 N/A N/A
BOSTON SCIENTIFIC CORP Common 101137107 7,450,850.00 349,600 SH N/A SOLE PII 349,600 N/A N/A
BOWATER INC Common 102183100 6,869,362.50 128,700 SH N/A SOLE PII 128,700 N/A N/A
BRAUN CONSULTING INC Common 105651103 3,145,600.00 98,300 SH N/A SOLE PII 98,300 N/A N/A
BRISTOL MYERS SQUIBB CO Common 110122108 3,701,775.00 64,100 SH N/A SOLE PII 64,100 N/A N/A
BROADBASE SOFTWARE INC Common 11130R100 390,775.00 4,900 SH N/A SOLE PII 4,900 N/A N/A
BROADCOM CORP CL A 111320107 3,497,400.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
BROADVISION INC Common 111412102 24,824,850.00 553,200 SH N/A SOLE PII 553,200 N/A N/A
BROCADE COMMUNICATIONS SYS INC Common 111621108 9,862,187.50 55,000 SH N/A SOLE PII 55,000 N/A N/A
BURLINGTON NORTHN SANTA FE Common 12189T104 292,050.00 13,200 SH N/A SOLE PII 13,200 N/A N/A
BURLINGTON RES INC Common 122014103 3,215,300.00 86,900 SH N/A SOLE PII 86,900 N/A N/A
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1,273,600.00 12,800 SH N/A SOLE PII 12,800 N/A N/A
C BRDG INTERNET SOLUTIONS INC Common 12500B105 3,328,800.00 58,400 SH N/A SOLE PII 58,400 N/A N/A
CIGNA CORP Common 125509109 734,775.00 9,700 SH N/A SOLE PII 9,700 N/A N/A
CIT GROUP INC CL A 125577106 204,750.00 10,500 SH N/A SOLE PII 10,500 N/A N/A
CSG SYS INTL INC Common 126349109 322,162.50 6,600 SH N/A SOLE PII 6,600 N/A N/A
CABLETRON SYSTEMS INC Common 126920107 322,437.50 11,000 SH N/A SOLE PII 11,000 N/A N/A
CADENCE DESIGN SYS INC Common 127387108 323,700.00 15,600 SH N/A SOLE PII 15,600 N/A N/A
CALICO COMM INC Common 129897104 2,335,075.00 71,300 SH N/A SOLE PII 71,300 N/A N/A
CALPINE CORP Common 131347106 1,184,400.00 12,600 SH N/A SOLE PII 12,600 N/A N/A
CAMINUS CORP Common 133766105 3,260,000.00 163,000 SH N/A SOLE PII 163,000 N/A N/A
CAMPBELL SOUP CO Common 134429109 381,300.00 12,400 SH N/A SOLE PII 12,400 N/A N/A
CAPITAL ONE FINL CORP Common 14040H105 1,270,343.75 26,500 SH N/A SOLE PII 26,500 N/A N/A
CAROLINA PWR + LT CO Common 144141108 577,387.50 17,800 SH N/A SOLE PII 17,800 N/A N/A
CATERPILLAR INC Common 149123101 520,575.00 13,200 SH N/A SOLE PII 13,200 N/A N/A
CELGENE CORP Common 151020104 9,567,956.25 96,100 SH N/A SOLE PII 96,100 N/A N/A
CENDANT CORP Common 151313103 799,200.00 43,200 SH N/A SOLE PII 43,200 N/A N/A
CENTRAL + SOUTH WEST CORP Common 152357109 455,568.75 26,700 SH N/A SOLE PII 26,700 N/A N/A
CEPHALON INC Common 156708109 6,648,750.00 177,300 SH N/A SOLE PII 177,300 N/A N/A
CHASE MANHATTAN CORP NEW Common 16161A108 9,826,031.25 112,700 SH N/A SOLE PII 112,700 N/A N/A
CHEVRON CORP Common 166751107 3,346,237.50 36,200 SH N/A SOLE PII 36,200 N/A N/A
CHORDIANT SOFTWARE INC Common 170404107 773,500.00 47,600 SH N/A SOLE PII 47,600 N/A N/A
CIENA CORP Common 171779101 5,751,300.00 45,600 SH N/A SOLE PII 45,600 N/A N/A
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 572,225.00 9,400 SH N/A SOLE PII 9,400 N/A N/A
CISCO SYS INC Common 17275R102 30,894,075.00 399,600 SH N/A SOLE PII 399,600 N/A N/A
CITIGROUP INC Common 172967101 5,409,300.00 91,200 SH N/A SOLE PII 91,200 N/A N/A
CITRIX SYS INC Common 177376100 404,125.00 6,100 SH N/A SOLE PII 6,100 N/A N/A
CLARENT CORP DEL Common 180461105 414,862.50 4,600 SH N/A SOLE PII 4,600 N/A N/A
CLASSIC COMMUN INC CL A 182728204 976,500.00 62,000 SH N/A SOLE PII 62,000 N/A N/A
CLEAR CHANNEL COMMUNICATIONS Common 184502102 700,708.12 10,146 SH N/A SOLE PII 10,146 N/A N/A
CLOROX CO Common 189054109 325,000.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
COCA COLA CO Common 191216100 2,337,487.50 49,800 SH N/A SOLE PII 49,800 N/A N/A
COLUMBIA / HCA HEALTHCARE CORP Common 197677107 744,187.50 29,400 SH N/A SOLE PII 29,400 N/A N/A
COMCAST CORP CL A SPL 200300200 3,692,600.50 85,132 SH N/A SOLE PII 85,132 N/A N/A
COMERICA INC Common 200340107 251,250.00 6,000 SH N/A SOLE PII 6,000 N/A N/A
COMMERCE ONE INC DEL Common 200693109 2,567,100.00 17,200 SH N/A SOLE PII 17,200 N/A N/A
COMPANHIA CERVEJA RIA BRAHMA SPON ADR PFD 20440X103 20,811,375.00 1,280,700 SH N/A SOLE PII 1,280,700 N/A N/A
COMPANHIA PARANAENSE DE ENERG SPON ADR PFD 20441B407 460,445.00 54,170 SH N/A SOLE PII 54,170 N/A N/A
COMPANIA ANON NACL TELE DE VEZ SPON ADR D 204421101 23,053,550.00 794,950 SH N/A SOLE PII 794,950 N/A N/A
COMPAQ COMPUTER CORP Common 204493100 5,271,750.00 198,000 SH N/A SOLE PII 198,000 N/A N/A
COMPUCREDIT CORP Common 20478N100 6,162,731.25 170,300 SH N/A SOLE PII 170,300 N/A N/A
COMPUTER ASSOC INTL INC Common 204912109 1,077,212.50 18,200 SH N/A SOLE PII 18,200 N/A N/A
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,268,000.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
CONCORD CAMERA CORP Common 206156101 17,050,000.00 310,000 SH N/A SOLE PII 310,000 N/A N/A
CONEXANT SYS INC Common 207142100 23,273,800.00 327,800 SH N/A SOLE PII 327,800 N/A N/A
CONOCO INC CL B 208251405 1,224,567.49 47,788 SH N/A SOLE PII 47,788 N/A N/A
COOPER CAMERON CORP Common 216640102 9,716,937.50 145,300 SH N/A SOLE PII 145,300 N/A N/A
COPENE PETROQ DO NORDESTE SA SPON ADR PFD A 217252105 402,292.80 23,400 SH N/A SOLE PII 23,400 N/A N/A
COPPER MTN NETWORKS INC Common 217510106 2,703,937.50 33,000 SH N/A SOLE PII 33,000 N/A N/A
COR THERAPEUTICS INC Common 217753102 13,652,420.30 207,100 SH N/A SOLE PII 207,100 N/A N/A
CORNING INC Common 219350105 3,492,000.00 18,000 SH N/A SOLE PII 18,000 N/A N/A
CORPORATE EXECUTIVE BRD CO Common 21988R102 1,974,175.00 38,900 SH N/A SOLE PII 38,900 N/A N/A
COSTCO WHSL CORP NEW Common 22160K105 4,767,418.75 90,700 SH N/A SOLE PII 90,700 N/A N/A
COVAD COMMUNICATIONS GROUP INC Common 222814204 1,051,250.00 14,500 SH N/A SOLE PII 14,500 N/A N/A
COX COMMUNICATIONS INC NEW CL A 224044107 1,746,000.00 36,000 SH N/A SOLE PII 36,000 N/A N/A
CREDENCE SYSTEMS CORP Common 225302108 6,443,937.50 51,500 SH N/A SOLE PII 51,500 N/A N/A
CURAGEN CORP Common 23126R101 12,061,500.00 258,000 SH N/A SOLE PII 258,000 N/A N/A
CYBERONICS INC Common 23251P102 3,758,056.25 201,100 SH N/A SOLE PII 201,100 N/A N/A
CYMER INC Common 232572107 4,985,000.00 99,700 SH N/A SOLE PII 99,700 N/A N/A
CYPRESS SEMICONDUCTOR CORP Common 232806109 7,293,318.75 147,900 SH N/A SOLE PII 147,900 N/A N/A
CYSIVE INC Common 23281T108 5,418,350.00 79,100 SH N/A SOLE PII 79,100 N/A N/A
CYTYC CORP Common 232946103 10,335,150.00 214,200 SH N/A SOLE PII 214,200 N/A N/A
DII GROUP INC Common 232949107 26,852,343.75 237,500 SH N/A SOLE PII 237,500 N/A N/A
DSP GROUP INC Common 23332B106 17,094,000.00 259,000 SH N/A SOLE PII 259,000 N/A N/A
DTE ENERGY CO Common 233331107 272,600.00 9,400 SH N/A SOLE PII 9,400 N/A N/A
DAIN RAUSCHER CORP Common 233856103 3,092,468.75 46,900 SH N/A SOLE PII 46,900 N/A N/A
DANA CORP Common 235811106 211,406.25 7,500 SH N/A SOLE PII 7,500 N/A N/A
DANAHER CORP Common 235851102 1,392,300.00 27,300 SH N/A SOLE PII 27,300 N/A N/A
DELL COMPUTER CORP Common 247025109 4,288,031.25 79,500 SH N/A SOLE PII 79,500 N/A N/A
DELPHI AUTOMOTIVE SYS CORP Common 247126105 428,800.00 26,800 SH N/A SOLE PII 26,800 N/A N/A
DELTA AIR LINES INC DE Common 247361108 3,844,650.00 72,200 SH N/A SOLE PII 72,200 N/A N/A
DIACRIN INC Common 25243N103 3,498,125.00 290,000 SH N/A SOLE PII 290,000 N/A N/A
DIAMOND TECHNOLOGY PARTNER INC CL A 252762109 14,366,375.00 218,500 SH N/A SOLE PII 218,500 N/A N/A
DIGEX INC DEL CL A 253756100 5,757,656.25 51,900 SH N/A SOLE PII 51,900 N/A N/A
DIGITAL LIGHTWAVE INC Common 253855100 2,567,275.00 41,200 SH N/A SOLE PII 41,200 N/A N/A
DIGITAL MICROWAVE CORP Common 253859102 1,355,000.00 40,000 SH N/A SOLE PII 40,000 N/A N/A
DIGITAL INSIGHT CORP Common 25385P106 6,047,500.00 118,000 SH N/A SOLE PII 118,000 N/A N/A
DIGITAL RIV INC Common 25388B104 2,509,050.00 116,700 SH N/A SOLE PII 116,700 N/A N/A
DISNEY WALT CO COM DISNEY 254687106 10,066,537.50 243,300 SH N/A SOLE PII 243,300 N/A N/A
DITECH COMMUNICATIONS CORP Common 25500M103 16,376,050.00 154,400 SH N/A SOLE PII 154,400 N/A N/A
DIVERSA CORP Common 255064107 225,600.00 4,800 SH N/A SOLE PII 4,800 N/A N/A
DOMINION RES INC VA NEW Common 25746U109 440,570.62 11,462 SH N/A SOLE PII 11,462 N/A N/A
DOUBLECLICK INC Common 258609304 327,687.50 3,500 SH N/A SOLE PII 3,500 N/A N/A
DOW CHEM CO Common 260543103 695,400.00 6,100 SH N/A SOLE PII 6,100 N/A N/A
DRIL QUIP INC Common 262037104 4,161,137.50 88,300 SH N/A SOLE PII 88,300 N/A N/A
DUN + BRADSTREET CORP DEL Common 26483B106 841,575.00 29,400 SH N/A SOLE PII 29,400 N/A N/A
DYNEGY INC NEW CL A 26816Q101 8,818,947.75 140,541 SH N/A SOLE PII 140,541 N/A N/A
ECI TELECOM LTD ORD 268258100 396,580.00 12,640 SH N/A SOLE PII 12,640 N/A N/A
E M C CORP MASS Common 268648102 14,350,000.00 114,800 SH N/A SOLE PII 114,800 N/A N/A
ENSCO INTL INC Common 26874Q100 10,526,825.00 291,400 SH N/A SOLE PII 291,400 N/A N/A
E SPIRE COMMUNICATIONS INC Common 269153102 706,261.99 100,446 SH N/A SOLE PII 100,446 N/A N/A
E TEK DYNAMICS INC Common 269240107 1,482,075.00 6,300 SH N/A SOLE PII 6,300 N/A N/A
EASTMAN KODAK CO Common 277461109 1,069,956.25 19,700 SH N/A SOLE PII 19,700 N/A N/A
EATON CORP Common 278058102 265,200.00 3,400 SH N/A SOLE PII 3,400 N/A N/A
ECHOSTAR COMMUNICATIONS CORP N CL A 278762109 6,090,900.00 77,100 SH N/A SOLE PII 77,100 N/A N/A
EDWARDS J D + CO Common 281667105 1,015,950.00 31,200 SH N/A SOLE PII 31,200 N/A N/A
EL PASO ENERGY CORP DEL Common 283905107 9,427,562.50 233,500 SH N/A SOLE PII 233,500 N/A N/A
ELECTRONIC DATA SYS CORP NEW Common 285661104 2,740,806.25 42,700 SH N/A SOLE PII 42,700 N/A N/A
ELETRONICS FOR IMAGING INC Common 286082102 6,510,000.00 108,500 SH N/A SOLE PII 108,500 N/A N/A
EMERSON ELEC CO Common 291011104 888,300.00 16,800 SH N/A SOLE PII 16,800 N/A N/A
EMMIS COMMUNICATIONS CORP CL A 291525103 827,700.00 17,800 SH N/A SOLE PII 17,800 N/A N/A
EMULEX CORP COM NEW 292475209 22,021,425.00 201,800 SH N/A SOLE PII 201,800 N/A N/A
ENGAGE TECHNOLOGIES INC Common 292827102 381,562.50 5,000 SH N/A SOLE PII 5,000 N/A N/A
ENRON CORP Common 293561106 3,032,437.50 40,500 SH N/A SOLE PII 40,500 N/A N/A
ENTERGY CORP Common 29364G103 262,437.50 13,000 SH N/A SOLE PII 13,000 N/A N/A
ENTRUST TECHNOLOGIES INC Common 293848107 5,844,867.17 68,700 SH N/A SOLE PII 68,700 N/A N/A
EQUITABLE RES INC Common 294549100 3,737,362.50 83,400 SH N/A SOLE PII 83,400 N/A N/A
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 425,987.50 10,600 SH N/A SOLE PII 10,600 N/A N/A
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5,647,512.50 60,200 SH N/A SOLE PII 60,200 N/A N/A
EXAR CORP Common 300645108 4,572,843.75 63,900 SH N/A SOLE PII 63,900 N/A N/A
EXCHANGE APPLICATIONS INC Common 300867108 8,171,137.50 154,400 SH N/A SOLE PII 154,400 N/A N/A
EXODUS COMMUNICATIONS INC Common 302088109 6,828,300.00 48,600 SH N/A SOLE PII 48,600 N/A N/A
EXTENSITY INC Common 302255104 1,588,800.00 33,100 SH N/A SOLE PII 33,100 N/A N/A
EXXON MOBIL CORP Common 30231G102 9,271,359.37 119,150 SH N/A SOLE PII 119,150 N/A N/A
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3,839,800.00 105,200 SH N/A SOLE PII 105,200 N/A N/A
FAIRMARKET Common 305158107 1,218,750.00 50,000 SH N/A SOLE PII 50,000 N/A N/A
FAMILY DLR STORES INC Common 307000109 7,879,612.50 378,600 SH N/A SOLE PII 378,600 N/A N/A
FEDERAL HOME LN MTG CORP Common 313400301 6,313,068.12 142,870 SH N/A SOLE PII 142,870 N/A N/A
FEDERAL NATL MTG ASSN Common 313586109 5,468,793.75 96,900 SH N/A SOLE PII 96,900 N/A N/A
FEDERATED DEPT STORES INC DEL Common 31410H101 488,475.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
FILENET CORP Common 316869106 1,564,850.00 52,600 SH N/A SOLE PII 52,600 N/A N/A
FIREPOND INC Common 318224102 573,125.00 14,000 SH N/A SOLE PII 14,000 N/A N/A
FIRST DATA CORP Common 319963104 1,393,875.00 31,500 SH N/A SOLE PII 31,500 N/A N/A
FIRST UN CORP Common 337358105 1,508,625.00 40,500 SH N/A SOLE PII 40,500 N/A N/A
FIRSTAR CORP WIS Common 33763V109 899,150.00 39,200 SH N/A SOLE PII 39,200 N/A N/A
FLEETBOSTON FINL CORP Common 339030108 6,745,200.00 184,800 SH N/A SOLE PII 184,800 N/A N/A
FOCAL COMMUNICATIONS CORP Common 344155106 1,344,000.00 24,000 SH N/A SOLE PII 24,000 N/A N/A
FORD MTR CO DEL Common 345370100 2,962,968.75 64,500 SH N/A SOLE PII 64,500 N/A N/A
FORT JAMES CORP COMMON 347471104 209,000.00 9,500 SH N/A SOLE PII 9,500 N/A N/A
FOUNDRY NETWORKS INC Common 35063R100 5,462,500.00 38,000 SH N/A SOLE PII 38,000 N/A N/A
FOX ENTMT GROUP INC CL A 35138T107 293,387.50 9,800 SH N/A SOLE PII 9,800 N/A N/A
GST TELECOMMUNICATIONS INC Common 361942105 476,463.75 77,790 SH N/A SOLE PII 77,790 N/A N/A
GTE CORP Common 362320103 3,954,700.00 55,700 SH N/A SOLE PII 55,700 N/A N/A
GANNETT INC Common 364730101 1,414,537.50 20,100 SH N/A SOLE PII 20,100 N/A N/A
GAP INC Common 364760108 2,112,050.00 42,400 SH N/A SOLE PII 42,400 N/A N/A
GATEWAY INC Common 367626108 355,100.00 6,700 SH N/A SOLE PII 6,700 N/A N/A
GENENTECH INC COM NEW 368710406 4,332,000.00 28,500 SH N/A SOLE PII 28,500 N/A N/A
GENERAL ELEC CO Common 369604103 11,375,243.75 73,300 SH N/A SOLE PII 73,300 N/A N/A
GENERAL MLS INC Common 370334104 474,056.25 13,100 SH N/A SOLE PII 13,100 N/A N/A
GENERAL MTRS CORP Common 370442105 488,593.75 5,900 SH N/A SOLE PII 5,900 N/A N/A
GENZYME CORP COM GENL DIV 372917104 671,675.00 13,400 SH N/A SOLE PII 13,400 N/A N/A
GEORGIA PAC CORP COM GA PAC GRP 373298108 237,375.00 6,000 SH N/A SOLE PII 6,000 N/A N/A
GILLETTE CO Common 375766102 2,016,281.25 53,500 SH N/A SOLE PII 53,500 N/A N/A
GLENAYRE TECHNOLOGIES INC Common 377899109 6,269,812.50 357,000 SH N/A SOLE PII 357,000 N/A N/A
GLOBAL MARINE INC Common 379352404 2,465,435.00 97,160 SH N/A SOLE PII 97,160 N/A N/A
GLOBESPAN SEMICONDUCTOR INC Common 379571102 5,412,881.25 53,100 SH N/A SOLE PII 53,100 N/A N/A
GOLDEN WEST FINL CORP DEL Common 381317106 202,718.75 6,500 SH N/A SOLE PII 6,500 N/A N/A
GOLDMAN SACHS GROUP INC Common 38141G104 1,082,787.50 10,300 SH N/A SOLE PII 10,300 N/A N/A
GOODRICH B F CO Common 382388106 246,712.50 8,600 SH N/A SOLE PII 8,600 N/A N/A
GO2NET Common 383486107 1,401,787.50 17,400 SH N/A SOLE PII 17,400 N/A N/A
HALLIBURTON CO Common 406216101 561,700.00 13,700 SH N/A SOLE PII 13,700 N/A N/A
JOHN HANCOCK FINANCIAL SRVCS Common 41014S106 301,643.75 16,700 SH N/A SOLE PII 16,700 N/A N/A
HARBINGER CORP Common 41145C103 2,618,337.50 89,900 SH N/A SOLE PII 89,900 N/A N/A
HARMONIC INC Common 413160102 22,094,550.00 265,400 SH N/A SOLE PII 265,400 N/A N/A
HARTFORD FINANCIAL SVCS GRP Common 416515104 727,950.00 13,800 SH N/A SOLE PII 13,800 N/A N/A
HEALTHSOUTH CORP Common 421924101 166,875.00 30,000 SH N/A SOLE PII 30,000 N/A N/A
HEALTH MGMT ASSOC CL A 421933102 1,236,900.00 86,800 SH N/A SOLE PII 86,800 N/A N/A
HEINZ H J CO Common 423074103 582,412.50 16,700 SH N/A SOLE PII 16,700 N/A N/A
HELIX TECHNOLOGY CORP Common 423319102 20,709,550.00 344,800 SH N/A SOLE PII 344,800 N/A N/A
HELLENIC TELECOMMUNICATIONS SPONSORED ADR 423325307 204,450.00 14,100 SH N/A SOLE PII 14,100 N/A N/A
HEWLETT PACKARD CO Common 428236103 11,758,293.75 88,700 SH N/A SOLE PII 88,700 N/A N/A
HILTON HOTELS CORP Common 432848109 90,675.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
HOME DEPOT INC Common 437076102 2,554,200.00 39,600 SH N/A SOLE PII 39,600 N/A N/A
HONEYWELL INTL INC Common 438516106 3,292,968.75 62,500 SH N/A SOLE PII 62,500 N/A N/A
HOUSEHOLD INTL INC Common 441815107 694,012.50 18,600 SH N/A SOLE PII 18,600 N/A N/A
HYSEQ INC Common 449163302 2,414,212.50 54,100 SH N/A SOLE PII 54,100 N/A N/A
ICG COMMUNICATIONS INC Common 449246107 8,847,012.50 244,900 SH N/A SOLE PII 244,900 N/A N/A
IDEC PHARMACEUTICALS CORP Common 449370105 933,375.00 9,500 SH N/A SOLE PII 9,500 N/A N/A
IBASIS INC Common 450732102 1,708,200.00 41,600 SH N/A SOLE PII 41,600 N/A N/A
ITT INDS INC Common 450911102 323,050.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
ILEX ONCOLOGY INC Common 451923106 7,887,600.00 187,800 SH N/A SOLE PII 187,800 N/A N/A
ILLINOIS TOOL WKS INC Common 452308109 464,100.00 8,400 SH N/A SOLE PII 8,400 N/A N/A
ILLUMINET HOLDINGS INC Common 452334105 1,993,992.18 40,500 SH N/A SOLE PII 40,500 N/A N/A
IMMERSION CORP Common 452521107 1,704,000.00 28,400 SH N/A SOLE PII 28,400 N/A N/A
IMMUNEX CORP NEW Common 452528102 5,785,500.00 91,200 SH N/A SOLE PII 91,200 N/A N/A
INCYTE PHARMACUTICALS INC Common 45337C102 5,918,231.25 68,000 SH N/A SOLE PII 68,000 N/A N/A
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 3,193,525.00 55,600 SH N/A SOLE PII 55,600 N/A N/A
INET TECHNOLOGIES INC Common 45662V105 1,852,812.50 35,000 SH N/A SOLE PII 35,000 N/A N/A
INFORTE CORP Common 45677R107 1,171,100.00 23,900 SH N/A SOLE PII 23,900 N/A N/A
INFOSPACE COM INC Common 45678T102 3,141,450.00 21,600 SH N/A SOLE PII 21,600 N/A N/A
INGERSOLL RAND CO Common 456866102 1,500,075.00 33,900 SH N/A SOLE PII 33,900 N/A N/A
INHALE THERAPEUTIC SYS Common 457191104 7,278,650.00 97,700 SH N/A SOLE PII 97,700 N/A N/A
INKTOMI CORP Common 457277101 7,897,500.00 40,500 SH N/A SOLE PII 40,500 N/A N/A
INTEGRATED DEVICE TECHNOLOGY Common 458118106 1,141,200.00 28,800 SH N/A SOLE PII 28,800 N/A N/A
INTEL CORP Common 458140100 18,339,312.50 139,000 SH N/A SOLE PII 139,000 N/A N/A
INTERMEDIA COMMUNICATIONS INC Common 458801107 10,986,262.50 227,400 SH N/A SOLE PII 227,400 N/A N/A
INTERNATIONAL BUSINESS MACHS Common 459200101 3,481,000.00 29,500 SH N/A SOLE PII 29,500 N/A N/A
INTERNATIONAL PAPER CO Common 460146103 5,104,350.00 119,400 SH N/A SOLE PII 119,400 N/A N/A
INTERSIL HLDG CORP CL A 46069S109 3,633,631.25 70,300 SH N/A SOLE PII 70,300 N/A N/A
INVITROGEN CORP Common 46185R100 1,387,693.75 23,900 SH N/A SOLE PII 23,900 N/A N/A
IVAX CORP Common 465823102 760,275.00 27,900 SH N/A SOLE PII 27,900 N/A N/A
IXNET INC Common 46601C109 2,591,937.50 56,500 SH N/A SOLE PII 56,500 N/A N/A
JDS UNIPHASE CORP Common 46612J101 5,521,762.50 45,800 SH N/A SOLE PII 45,800 N/A N/A
JNI CORP Common 46622G105 900,487.50 17,700 SH N/A SOLE PII 17,700 N/A N/A
JOHNSON + JOHNSON Common 478160104 2,003,787.50 28,600 SH N/A SOLE PII 28,600 N/A N/A
JONES APPAREL GROUP INC Common 480074103 235,875.00 7,400 SH N/A SOLE PII 7,400 N/A N/A
JONES PHARMA INC Common 480236108 13,823,662.50 455,100 SH N/A SOLE PII 455,100 N/A N/A
JUNIPER NETWORKS INC Common 48203R104 6,720,843.75 25,500 SH N/A SOLE PII 25,500 N/A N/A
KLA TENCOR CORP Common 482480100 8,517,675.00 101,100 SH N/A SOLE PII 101,100 N/A N/A
K MART CORP Common 482584109 239,281.25 24,700 SH N/A SOLE PII 24,700 N/A N/A
KELLOGG CO Common 487836108 448,437.50 17,500 SH N/A SOLE PII 17,500 N/A N/A
KEMET CORP Common 488360108 21,954,075.00 347,100 SH N/A SOLE PII 347,100 N/A N/A
KENT ELECTRS CORP Common 490553104 6,567,187.50 225,000 SH N/A SOLE PII 225,000 N/A N/A
KEYCORP NEW Common 493267108 380,000.00 20,000 SH N/A SOLE PII 20,000 N/A N/A
KIMBERLY CLARK CORP Common 494368103 1,576,680.00 28,155 SH N/A SOLE PII 28,155 N/A N/A
KINDER MORGAN INC KANS Common 49455P101 4,933,500.00 143,000 SH N/A SOLE PII 143,000 N/A N/A
KNIGHT RIDDER INC Common 499040103 239,406.25 4,700 SH N/A SOLE PII 4,700 N/A N/A
KOHLS CORP Common 500255104 6,580,500.00 64,200 SH N/A SOLE PII 64,200 N/A N/A
KOORS INDS LTD SPONSORED ADR 500507108 279,028.75 15,610 SH N/A SOLE PII 15,610 N/A N/A
KOREA ELEC PWR CORP SPONSORED ADR 500631106 17,334,136.87 1,096,230 SH N/A SOLE PII 1,096,230 N/A N/A
KOREA TELECOM SPONSORED ADR 50063P103 5,875,625.00 134,300 SH N/A SOLE PII 134,300 N/A N/A
KORN / FERRY INTL COM NEW 500643200 9,537,850.00 320,600 SH N/A SOLE PII 320,600 N/A N/A
KROGER CO Common 501044101 730,600.00 41,600 SH N/A SOLE PII 41,600 N/A N/A
KULICKE + SOFFA INDS INC Common 501242101 9,622,187.50 150,200 SH N/A SOLE PII 150,200 N/A N/A
LSI LOGIC CORP Common 502161102 9,288,737.50 127,900 SH N/A SOLE PII 127,900 N/A N/A
LTX CORP Common 502392103 22,485,300.00 497,600 SH N/A SOLE PII 497,600 N/A N/A
LAM RESH CORP Common 512807108 13,221,337.50 293,400 SH N/A SOLE PII 293,400 N/A N/A
LANTE CORP Common 516540101 877,837.50 28,900 SH N/A SOLE PII 28,900 N/A N/A
LEHMAN BROTHERS HLDGS INC Common 524908100 5,179,800.00 53,400 SH N/A SOLE PII 53,400 N/A N/A
LEXMARK INTL GROUP INC CL A 529771107 412,425.00 3,900 SH N/A SOLE PII 3,900 N/A N/A
LIBERATE TECHNOLOGIES Common 530129105 1,731,900.00 27,600 SH N/A SOLE PII 27,600 N/A N/A
LIFEPOINT HOSPS INC Common 53219L109 614,160.75 36,942 SH N/A SOLE PII 36,942 N/A N/A
LILLY ELI + CO Common 532457108 2,305,800.00 36,600 SH N/A SOLE PII 36,600 N/A N/A
LINCOLN NATL CORP IN Common 534187109 348,400.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
LINENS N THINGS INC Common 535679104 1,096,000.00 32,000 SH N/A SOLE PII 32,000 N/A N/A
LOCKHEED MARTIN CORP Common 539830109 662,175.00 32,400 SH N/A SOLE PII 32,400 N/A N/A
LOUDEYE TECHNOLOGIES INC Common 545754103 1,918,125.00 55,000 SH N/A SOLE PII 55,000 N/A N/A
LOUIS DREYFUS NAT GAS CORP Common 546011107 1,676,200.00 49,300 SH N/A SOLE PII 49,300 N/A N/A
LOWES COS INC COMMON 548661107 5,860,850.00 100,400 SH N/A SOLE PII 100,400 N/A N/A
LUCENT TECHNOLOGIES INC Common 549463107 9,185,400.00 151,200 SH N/A SOLE PII 151,200 N/A N/A
LUMINANT WORLWIDE CORP Common 550260103 1,125,512.50 67,700 SH N/A SOLE PII 67,700 N/A N/A
MBIA INC Common 55262C100 307,168.75 5,900 SH N/A SOLE PII 5,900 N/A N/A
MCI WORLDCOM INC Common 55268B106 3,851,562.50 85,000 SH N/A SOLE PII 85,000 N/A N/A
MRV COMMUNICATIONS INC Common 553477100 15,099,800.00 164,800 SH N/A SOLE PII 164,800 N/A N/A
MSC INDL DIRECT INC CL A 553530106 3,637,800.00 202,100 SH N/A SOLE PII 202,100 N/A N/A
MANAGEMENT NETWORK GROUP INC Common 561693102 2,378,581.25 88,300 SH N/A SOLE PII 88,300 N/A N/A
MANHATTAN ASSOCS INC Common 562750109 3,445,550.00 100,600 SH N/A SOLE PII 100,600 N/A N/A
MARSH + MCLENNAN COS INC Common 571748102 308,875.00 2,800 SH N/A SOLE PII 2,800 N/A N/A
MARSHALL + ILSLEY CORP Common 571834100 236,775.00 4,100 SH N/A SOLE PII 4,100 N/A N/A
MASCO CORP Common 574599106 231,650.00 11,300 SH N/A SOLE PII 11,300 N/A N/A
MATTEL INC Common 577081102 205,618.75 19,700 SH N/A SOLE PII 19,700 N/A N/A
MATTSON TECHNOLOGY INC Common 577223100 13,401,300.00 314,400 SH N/A SOLE PII 314,400 N/A N/A
MAY DEPT STORES CO Common 577778103 510,150.00 17,900 SH N/A SOLE PII 17,900 N/A N/A
MCDONALDS CORP Common 580135101 1,277,125.00 34,000 SH N/A SOLE PII 34,000 N/A N/A
MCK COMMUNICATIONS INC Common 581243102 689,400.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
MEDIAONE GROUP INC Common 58440J104 2,948,400.00 36,400 SH N/A SOLE PII 36,400 N/A N/A
MEDIMMUNE INC Common 584699102 24,934,700.00 143,200 SH N/A SOLE PII 143,200 N/A N/A
MEDTRONIC INC Common 585055106 8,250,575.00 160,400 SH N/A SOLE PII 160,400 N/A N/A
MELLON FINL CORP Common 58551A108 244,850.00 8,300 SH N/A SOLE PII 8,300 N/A N/A
MENS WEARHOUSE INC Common 587118100 5,643,562.50 190,500 SH N/A SOLE PII 190,500 N/A N/A
MERCK + CO INC Common 589331107 3,305,050.00 53,200 SH N/A SOLE PII 53,200 N/A N/A
MERCURY INTERACTIVE CORP Common 589405109 25,740,400.00 324,800 SH N/A SOLE PII 324,800 N/A N/A
MERRILL LYNCH + CO INC Common 590188108 1,622,250.00 15,450 SH N/A SOLE PII 15,450 N/A N/A
MICREL INC Common 594793101 8,217,600.00 85,600 SH N/A SOLE PII 85,600 N/A N/A
MICROSOFT CORP Common 594918104 14,290,625.00 134,500 SH N/A SOLE PII 134,500 N/A N/A
MICROCHIP TECHNOLOGY INC Common 595017104 1,420,200.00 21,600 SH N/A SOLE PII 21,600 N/A N/A
MICROMUSE INC Common 595094103 9,272,675.00 66,800 SH N/A SOLE PII 66,800 N/A N/A
MICRON TECHNOLOGY INC Common 595112103 7,081,200.00 56,200 SH N/A SOLE PII 56,200 N/A N/A
MINNESOTA MNG + MFG CO Common 604059105 1,328,437.50 15,000 SH N/A SOLE PII 15,000 N/A N/A
MIRAGE RESORTS INC Common 60462E104 222,812.50 11,500 SH N/A SOLE PII 11,500 N/A N/A
MISSION CRITICAL SOFTWARE INC Common 605047109 2,872,875.00 47,000 SH N/A SOLE PII 47,000 N/A N/A
MONTANA PWR CO Common 612085100 4,787,200.00 74,800 SH N/A SOLE PII 74,800 N/A N/A
MORGAN J P + CO INC Common 616880100 1,185,750.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
MORGAN STANLEY DEAN WITTER+CO COM NEW 617446448 5,440,218.75 66,700 SH N/A SOLE PII 66,700 N/A N/A
MOTOROLA INC Common 620076109 7,047,562.50 49,500 SH N/A SOLE PII 49,500 N/A N/A
MURPHY OIL CORP Common 626717102 322,700.00 5,600 SH N/A SOLE PII 5,600 N/A N/A
NABORS INDUSTRIES INC Common 629568106 1,936,743.75 49,900 SH N/A SOLE PII 49,900 N/A N/A
NATIONAL CITY CORP Common 635405103 501,187.50 24,300 SH N/A SOLE PII 24,300 N/A N/A
NATIONAL INFORMATION CONSORTM Common 636491102 2,995,450.00 86,200 SH N/A SOLE PII 86,200 N/A N/A
NATIONAL OILWELL INC Common 637071101 6,869,687.50 222,500 SH N/A SOLE PII 222,500 N/A N/A
NATIONAL SEMICONDUCTOR CORP Common 637640103 1,776,312.50 29,300 SH N/A SOLE PII 29,300 N/A N/A
NATURAL MICROSYSTEMS CORP Common 638882100 20,211,275.00 235,700 SH N/A SOLE PII 235,700 N/A N/A
NETWORKS ASSOCS INC Common 640938106 925,575.00 28,700 SH N/A SOLE PII 28,700 N/A N/A
NET GENESIS CORP Common 64107E107 1,960,050.00 43,800 SH N/A SOLE PII 43,800 N/A N/A
NET PERCEPTIONS INC Common 64107U101 2,788,781.25 75,500 SH N/A SOLE PII 75,500 N/A N/A
NETEGRITY INC Common 64110P107 4,747,050.00 69,300 SH N/A SOLE PII 69,300 N/A N/A
NETIQ Common 64115P102 4,269,318.75 63,900 SH N/A SOLE PII 63,900 N/A N/A
NETSCOUT SYS INC Common 64115T104 1,206,000.00 72,000 SH N/A SOLE PII 72,000 N/A N/A
NETWORK APPLIANCE INC Common 64120L104 3,905,800.00 47,200 SH N/A SOLE PII 47,200 N/A N/A
NETWORK SOLUTIONS INC DEL Common 64121Q102 1,629,253.12 10,600 SH N/A SOLE PII 10,600 N/A N/A
NET2000 COMMUNICATION INC Common 64122G103 1,429,750.00 60,200 SH N/A SOLE PII 60,200 N/A N/A
NEW ERA OF NETWORKS INC Common 644312100 1,797,650.00 45,800 SH N/A SOLE PII 45,800 N/A N/A
NEWS CORP LTD ADR NEW 652487703 1,209,375.00 21,500 SH N/A SOLE PII 21,500 N/A N/A
NEXTEL COMMUNICATIONS INC CL A 65332V103 9,265,625.00 62,500 SH N/A SOLE PII 62,500 N/A N/A
NEXTEL PARTNERS INC CL A 65333F107 3,714,900.00 128,100 SH N/A SOLE PII 128,100 N/A N/A
NEXT LEVEL COMMUNICATIONS INC Common 65333U104 5,655,000.00 52,000 SH N/A SOLE PII 52,000 N/A N/A
NOKIA CORP SPONSORED ADR 654902204 5,605,050.00 25,800 SH N/A SOLE PII 25,800 N/A N/A
NOBLE DRILLING CORP Common 655042109 3,861,975.00 93,200 SH N/A SOLE PII 93,200 N/A N/A
NORDSTROM INC Common 655664100 200,600.00 6,800 SH N/A SOLE PII 6,800 N/A N/A
NORFOLK SOUTHN CORP Common 655844108 149,500.00 10,400 SH N/A SOLE PII 10,400 N/A N/A
NORTEL NETWORKS CORP Common 656569100 12,864,600.00 102,100 SH N/A SOLE PII 102,100 N/A N/A
NORTHERN STS PWR CO MN Common 665772109 200,737.50 10,100 SH N/A SOLE PII 10,100 N/A N/A
NOVELL INC Common 670006105 312,012.50 10,900 SH N/A SOLE PII 10,900 N/A N/A
NOVELLUS SYS INC Common 670008101 7,593,712.50 135,300 SH N/A SOLE PII 135,300 N/A N/A
OTG SOFTWARE INC Common 671059103 483,750.00 12,000 SH N/A SOLE PII 12,000 N/A N/A
OFFICE DEPOT INC Common 676220106 3,610,968.75 312,300 SH N/A SOLE PII 312,300 N/A N/A
ONDISPLAY INC Common 68232L100 694,050.00 8,400 SH N/A SOLE PII 8,400 N/A N/A
OPEN MKT INC Common 68370M100 7,434,025.00 288,700 SH N/A SOLE PII 288,700 N/A N/A
ORACLE CORP Common 68389X105 12,458,775.00 159,600 SH N/A SOLE PII 159,600 N/A N/A
PG+E CORP Common 69331C108 319,200.00 15,200 SH N/A SOLE PII 15,200 N/A N/A
PE CORP COM PE BIO GRP 69332S102 868,500.00 9,000 SH N/A SOLE PII 9,000 N/A N/A
PMC SIERRA INC Common 69344F106 5,275,506.25 25,900 SH N/A SOLE PII 25,900 N/A N/A
PNC FINL SVCS GROUP INC Common 693475105 518,218.75 11,500 SH N/A SOLE PII 11,500 N/A N/A
PPG INDS INC Common 693506107 612,056.25 11,700 SH N/A SOLE PII 11,700 N/A N/A
PRI AUTOMATION INC Common 69357H106 5,006,137.50 81,900 SH N/A SOLE PII 81,900 N/A N/A
PACIFIC SUNWEAR OF CALIF Common 694873100 12,499,025.00 324,650 SH N/A SOLE PII 324,650 N/A N/A
PACKAGED ICE INC Common 695148106 270,000.00 60,000 SH N/A SOLE PII 60,000 N/A N/A
PACKETEER INC Common 695210104 1,207,500.00 34,500 SH N/A SOLE PII 34,500 N/A N/A
PAINE WEBBER GROUP INC Common 695629105 17,419,600.00 395,900 SH N/A SOLE PII 395,900 N/A N/A
PALM INC Common 696642107 463,738.25 10,334 SH N/A SOLE PII 10,334 N/A N/A
PATHOGENSIS CORP Common 70321E104 2,391,025.00 105,100 SH N/A SOLE PII 105,100 N/A N/A
PHARMACIA + UPJOHN INC Common 716941109 379,200.00 6,400 SH N/A SOLE PII 6,400 N/A N/A
PFIZER INC Common 717081103 1,491,750.00 40,800 SH N/A SOLE PII 40,800 N/A N/A
PFSWEB INC Common 717098107 532,800.00 33,300 SH N/A SOLE PII 33,300 N/A N/A
PHARMACOPEIA INC Common 71713B104 6,879,600.00 140,400 SH N/A SOLE PII 140,400 N/A N/A
PHILIP MORRIS COS INC Common 718154107 2,437,825.00 115,400 SH N/A SOLE PII 115,400 N/A N/A
PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 219,375.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
PHILLIPS PETE CO Common 718507106 3,986,750.00 86,200 SH N/A SOLE PII 86,200 N/A N/A
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 1,435,125.00 178,000 SH N/A SOLE PII 178,000 N/A N/A
PORTAL SOFTWARE INC Common 736126103 751,575.00 13,200 SH N/A SOLE PII 13,200 N/A N/A
POWER INTEGRATIONS Common 739276103 950,000.00 38,000 SH N/A SOLE PII 38,000 N/A N/A
POWERWAVE TECHNOLOGIES INC Common 739363109 41,687,500.00 333,500 SH N/A SOLE PII 333,500 N/A N/A
POWERTEL INC Common 73936C109 16,708,781.25 241,500 SH N/A SOLE PII 241,500 N/A N/A
PRAXAIR INC Common 74005P104 453,712.50 10,900 SH N/A SOLE PII 10,900 N/A N/A
PRECISION DRILLING CORP Common 74022D100 8,036,700.00 240,800 SH N/A SOLE PII 240,800 N/A N/A
PREVIEW SYS INC Common 741379101 681,300.00 14,400 SH N/A SOLE PII 14,400 N/A N/A
PRICELINE COM INC Common 741503106 6,424,750.00 82,900 SH N/A SOLE PII 82,900 N/A N/A
PRIMUS KNOWLEDGE SOLUTIONS INC Common 74163Q100 7,241,200.00 84,200 SH N/A SOLE PII 84,200 N/A N/A
PRIORITY HEALTHCARE CORP CL B 74264T102 3,401,925.00 67,700 SH N/A SOLE PII 67,700 N/A N/A
PROCTER + GAMBLE CO Common 742718109 2,576,250.00 45,800 SH N/A SOLE PII 45,800 N/A N/A
PROGENICS PHAARMACEUTICALS INC Common 743187106 6,517,000.00 93,100 SH N/A SOLE PII 93,100 N/A N/A
PROTEIN DESIGN LABS INC Common 74369L103 3,657,000.00 46,000 SH N/A SOLE PII 46,000 N/A N/A
PROVINCE HEALTHCARE CO Common 743977100 3,105,812.50 108,500 SH N/A SOLE PII 108,500 N/A N/A
PROVIDIAN FINL CORP Common 74406A102 5,353,425.00 61,800 SH N/A SOLE PII 61,800 N/A N/A
QLT PHOTOTHERAPEUTICS Common 746927102 270,725.00 4,900 SH N/A SOLE PII 4,900 N/A N/A
QRS CORP Common 74726X105 4,958,975.00 65,900 SH N/A SOLE PII 65,900 N/A N/A
QLOGIC CORP Common 747277101 44,010,400.00 324,800 SH N/A SOLE PII 324,800 N/A N/A
QUAKER OATS CO Common 747402105 351,625.00 5,800 SH N/A SOLE PII 5,800 N/A N/A
QUALCOMM INC Common 747525103 9,541,068.75 63,900 SH N/A SOLE PII 63,900 N/A N/A
QUEST SOFTWARE INC Common 74834T103 1,071,125.00 9,500 SH N/A SOLE PII 9,500 N/A N/A
QUICKLOGIC CORP Common 74837P108 8,604,250.00 254,000 SH N/A SOLE PII 254,000 N/A N/A
QUILMES INDL QUINSA SOCIETE AN SP ADR NV PFD 74838Y108 478,380.00 45,560 SH N/A SOLE PII 45,560 N/A N/A
QUINENCO SA SPONSORED ADR 748718103 396,000.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
QUOTESMITH COM INC Common 749117107 410,550.00 96,600 SH N/A SOLE PII 96,600 N/A N/A
QWEST COMMUNICATIONS INTL INC Common 749121109 1,299,800.00 26,800 SH N/A SOLE PII 26,800 N/A N/A
R + B FALCON CORP Common 74912E101 1,608,468.75 81,700 SH N/A SOLE PII 81,700 N/A N/A
RADIAN GROUP INC Common 750236101 7,948,612.50 166,900 SH N/A SOLE PII 166,900 N/A N/A
RATIONAL SOFTWARE CORP COM NEW 75409P202 1,354,050.00 17,700 SH N/A SOLE PII 17,700 N/A N/A
RAYTHEON CO CL A 755111309 237,037.50 12,600 SH N/A SOLE PII 12,600 N/A N/A
RAZORFISH INC CL A 755236106 434,500.00 15,800 SH N/A SOLE PII 15,800 N/A N/A
READERS DIGEST ASSN INC CL A NON VTG 755267101 933,900.00 26,400 SH N/A SOLE PII 26,400 N/A N/A
REDBACK NETWORKS INC Common 757209101 2,009,581.25 6,700 SH N/A SOLE PII 6,700 N/A N/A
REGENT COMMUNICATIONS INC DEL Common 758865109 1,836,450.00 148,400 SH N/A SOLE PII 148,400 N/A N/A
REGISTER COM INC Common 75914G101 8,548,500.00 123,000 SH N/A SOLE PII 123,000 N/A N/A
REMEDY CORP Common 759548100 661,362.50 15,700 SH N/A SOLE PII 15,700 N/A N/A
REYNOLDS METALS CO Common 761763101 508,250.00 7,600 SH N/A SOLE PII 7,600 N/A N/A
ROBERT HALF INTL INC Common 770323103 1,147,987.50 24,200 SH N/A SOLE PII 24,200 N/A N/A
ROHM + HAAS CO Common 775371107 651,525.00 14,600 SH N/A SOLE PII 14,600 N/A N/A
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,718,537.50 64,600 SH N/A SOLE PII 64,600 N/A N/A
RUDOLPH TECHNOLOGIES INC Common 781270103 5,355,000.00 119,000 SH N/A SOLE PII 119,000 N/A N/A
SBC COMMUNICATIONS INC Common 78387G103 5,951,988.00 141,714 SH N/A SOLE PII 141,714 N/A N/A
SDL INC Common 784076101 10,899,200.00 51,200 SH N/A SOLE PII 51,200 N/A N/A
S1 CORP Common 78463B101 1,362,431.25 15,900 SH N/A SOLE PII 15,900 N/A N/A
SAFEWAY INC COM NEW 786514208 8,045,450.00 177,800 SH N/A SOLE PII 177,800 N/A N/A
ST PAUL COS INC Common 792860108 389,025.00 11,400 SH N/A SOLE PII 11,400 N/A N/A
SALESLOGIX CORP Common 79466P105 3,307,037.50 122,200 SH N/A SOLE PII 122,200 N/A N/A
SANDISK CORP Common 80004C101 41,993,000.00 342,800 SH N/A SOLE PII 342,800 N/A N/A
SANMINA CORP Common 800907107 2,851,137.50 42,200 SH N/A SOLE PII 42,200 N/A N/A
SCHERING PLOUGH CORP Common 806605101 1,661,100.00 45,200 SH N/A SOLE PII 45,200 N/A N/A
SCIENTIFIC ATLANTA INC Common 808655104 28,965,562.50 456,600 SH N/A SOLE PII 456,600 N/A N/A
SEAGATE TECHNOLOGY Common 811804103 379,575.00 6,300 SH N/A SOLE PII 6,300 N/A N/A
SEAGRAM LTD Common 811850106 3,082,100.00 51,800 SH N/A SOLE PII 51,800 N/A N/A
SEMTECH CORP Common 816850101 5,804,062.50 90,600 SH N/A SOLE PII 90,600 N/A N/A
SEPRACOR INC Common 817315104 7,674,437.50 105,400 SH N/A SOLE PII 105,400 N/A N/A
SERENA SOFTWARE INC Common 817492101 7,305,750.00 229,200 SH N/A SOLE PII 229,200 N/A N/A
724 SOLUTIONS INC Common 81788Q100 1,456,650.00 11,700 SH N/A SOLE PII 11,700 N/A N/A
SHANDONG HUANENG PWR DEV LTD SPON ADR N 819419102 324,415.00 99,820 SH N/A SOLE PII 99,820 N/A N/A
SIEBEL SYS INC Common 826170102 19,408,593.75 162,500 SH N/A SOLE PII 162,500 N/A N/A
SILICON GRAPHICS INC Common 827056102 4,358,087.50 412,600 SH N/A SOLE PII 412,600 N/A N/A
SILICON STORAGE TECHNOLOGY INC Common 827057100 22,221,600.00 300,800 SH N/A SOLE PII 300,800 N/A N/A
SILICON IMAGE INC Common 82705T102 2,449,575.00 34,200 SH N/A SOLE PII 34,200 N/A N/A
SILICON VY BANCSHARES Common 827064106 21,066,562.50 293,100 SH N/A SOLE PII 293,100 N/A N/A
SIMULA INC SR SB NT CV 8%04 829206AB7 2,200,000.00 4,000,000 SH N/A SOLE PII 4,000,000 N/A N/A
SOLECTRON CORP Common 834182107 280,437.50 7,000 SH N/A SOLE PII 7,000 N/A N/A
SONY CORP ADR NEW 835699307 280,125.00 1,000 SH N/A SOLE PII 1,000 N/A N/A
SPINNAKER EXPL CO Common 84855W109 3,417,050.00 150,200 SH N/A SOLE PII 150,200 N/A N/A
SPRINT CORP PCS COM SER 1 852061506 653,125.00 10,000 SH N/A SOLE PII 10,000 N/A N/A
ST ASSEMBLY TEST SVCS LTD ADR 85227G102 4,365,000.00 90,000 SH N/A SOLE PII 90,000 N/A N/A
STAPLES INC Common 855030102 4,982,000.00 249,100 SH N/A SOLE PII 249,100 N/A N/A
STARWOOD HOTELS + RESORTS PAIRED CTF 85590A203 215,250.00 8,200 SH N/A SOLE PII 8,200 N/A N/A
SUN MICROSYSTEMS INC Common 866810104 12,752,995.30 136,100 SH N/A SOLE PII 136,100 N/A N/A
SUNTRUST BKS INC Common 867914103 433,125.00 7,500 SH N/A SOLE PII 7,500 N/A N/A
SWITCHBOARD INC Common 871045100 3,609,375.00 105,000 SH N/A SOLE PII 105,000 N/A N/A
SYCAMORE NETWORKS INC Common 871206108 619,200.00 4,800 SH N/A SOLE PII 4,800 N/A N/A
SYMBOL TECHNOLOGIES INC Common 871508107 6,774,318.75 82,300 SH N/A SOLE PII 82,300 N/A N/A
SYNOPSYS INC Common 871607107 711,750.00 14,600 SH N/A SOLE PII 14,600 N/A N/A
TD WATERHOUSE GROUP INC Common 872362108 377,500.00 15,100 SH N/A SOLE PII 15,100 N/A N/A
TJX COS INC NEW Common 872540109 6,385,562.50 287,800 SH N/A SOLE PII 287,800 N/A N/A
TMP WORLDWIDE INC Common 872941109 11,600,300.00 149,200 SH N/A SOLE PII 149,200 N/A N/A
TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 5,708,664.00 100,152 SH N/A SOLE PII 100,152 N/A N/A
TALBOTS INC Common 874161102 4,480,387.50 76,100 SH N/A SOLE PII 76,100 N/A N/A
TANDY CORP Common 875382103 6,445,250.00 127,000 SH N/A SOLE PII 127,000 N/A N/A
TARGET CORP Common 87612E106 3,154,450.00 42,200 SH N/A SOLE PII 42,200 N/A N/A
TEKELEC INC Common 879101103 538,312.50 14,500 SH N/A SOLE PII 14,500 N/A N/A
TELAXIS COMMUNICATIONS CORP Common 879202109 2,614,757.81 43,500 SH N/A SOLE PII 43,500 N/A N/A
TELE CELULAR SUL PARTICIPACOES SPON ADR PFD 879238103 204,800.00 4,096 SH N/A SOLE PII 4,096 N/A N/A
TELE CENTRO SUL PARTICIPACOES SPON ADR PFD 879239101 815,832.00 10,072 SH N/A SOLE PII 10,072 N/A N/A
TELE CENTRO OESTE CELULAR PART SPON ADR PFD 87923P105 158,716.12 13,653 SH N/A SOLE PII 13,653 N/A N/A
TELE NORTE LESTE PARTICIPACOES SPON ADR PFD 879246106 12,802,897.50 480,860 SH N/A SOLE PII 480,860 N/A N/A
TELECOM ARGENTINA STET FRANCE SPON ADR REP B 879273209 484,067.50 13,930 SH N/A SOLE PII 13,930 N/A N/A
TELECORP PCS INC CL A 879299105 300,150.00 5,800 SH N/A SOLE PII 5,800 N/A N/A
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 1,494,765.62 50,350 SH N/A SOLE PII 50,350 N/A N/A
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 774,795.00 19,740 SH N/A SOLE PII 19,740 N/A N/A
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 37,926,020.00 566,060 SH N/A SOLE PII 566,060 N/A N/A
TELESP CELULAR PARTICIPACOES SPON ADR PFD 87952L108 928,768.00 16,384 SH N/A SOLE PII 16,384 N/A N/A
TELLABS INC Common 879664100 3,187,009.37 50,600 SH N/A SOLE PII 50,600 N/A N/A
TENET HEALTHCARE CORP Common 88033G100 476,100.00 20,700 SH N/A SOLE PII 20,700 N/A N/A
TERADYNE INC Common 880770102 5,222,875.00 63,500 SH N/A SOLE PII 63,500 N/A N/A
TERAYON COMMUNICATION SYS Common 880775101 14,309,000.00 69,800 SH N/A SOLE PII 69,800 N/A N/A
TEXACO INC Common 881694103 1,667,737.50 31,100 SH N/A SOLE PII 31,100 N/A N/A
TEXAS BIOTECHNOLOGY CORP Common 88221T104 2,059,568.75 143,900 SH N/A SOLE PII 143,900 N/A N/A
TEXAS INSTRS INC Common 882508104 10,352,000.00 64,700 SH N/A SOLE PII 64,700 N/A N/A
TEXAS UTILS CO Common 882848104 445,312.50 15,000 SH N/A SOLE PII 15,000 N/A N/A
THERMA WAVE INC Common 88343A108 3,434,000.00 101,000 SH N/A SOLE PII 101,000 N/A N/A
THERMO ELECTRON CORP Common 883556102 2,872,875.00 141,000 SH N/A SOLE PII 141,000 N/A N/A
THREE FIVE SYS INC Common 88554L108 8,925,960.00 148,766 SH N/A SOLE PII 148,766 N/A N/A
TIBCO SOFTWARE INC Common 88632Q103 3,993,500.00 49,000 SH N/A SOLE PII 49,000 N/A N/A
TIFFANY + CO NEW Common 886547108 21,198,937.50 253,500 SH N/A SOLE PII 253,500 N/A N/A
TIME WARNER INC Common 887315109 4,520,000.00 45,200 SH N/A SOLE PII 45,200 N/A N/A
TOO INC Common 890333107 4,996,343.75 158,300 SH N/A SOLE PII 158,300 N/A N/A
TRANSWITCH CORP Common 894065101 11,066,390.62 115,125 SH N/A SOLE PII 115,125 N/A N/A
TRIAD HOSPS INC Common 89579K109 3,128,900.00 186,800 SH N/A SOLE PII 186,800 N/A N/A
TRIBUNE CO NEW Common 896047107 372,937.50 10,200 SH N/A SOLE PII 10,200 N/A N/A
TRIMERIS INC Common 896263100 828,962.50 16,600 SH N/A SOLE PII 16,600 N/A N/A
TRIQUINT SEMICONDUCTOR INC Common 89674K103 39,741,450.00 540,700 SH N/A SOLE PII 540,700 N/A N/A
TRITEL INC CL A 89675X104 1,774,800.00 46,400 SH N/A SOLE PII 46,400 N/A N/A
TRITON PCS HLDGS INC CL A 89677M106 430,200.00 7,200 SH N/A SOLE PII 7,200 N/A N/A
TURNSTONE SYS INC Common 900423104 736,000.00 6,400 SH N/A SOLE PII 6,400 N/A N/A
TWEETER HOME ENTMT GROUP INC Common 901167106 10,712,925.00 242,100 SH N/A SOLE PII 242,100 N/A N/A
TYCO INTL LTD NEW Common 902124106 3,820,425.00 76,600 SH N/A SOLE PII 76,600 N/A N/A
US BANCORP DEL Common 902973106 665,000.00 30,400 SH N/A SOLE PII 30,400 N/A N/A
US LEC CORP CL A 90331S109 6,697,875.00 168,500 SH N/A SOLE PII 168,500 N/A N/A
UNIBANCO UNIAO DE BARNCOS BRAS GDR REP PFD UT 90458E107 740,092.50 23,310 SH N/A SOLE PII 23,310 N/A N/A
UNILEVER N V N Y SHS NEW 904784709 1,106,875.00 23,000 SH N/A SOLE PII 23,000 N/A N/A
UNION CARBIDE CORP Common 905581104 1,498,631.25 25,700 SH N/A SOLE PII 25,700 N/A N/A
UNION PAC CORP Common 907818108 328,650.00 8,400 SH N/A SOLE PII 8,400 N/A N/A
UNITED HEALTHCARE CORP Common 910581107 506,812.50 8,500 SH N/A SOLE PII 8,500 N/A N/A
U S WEST INC NEW Common 91273H101 6,739,600.00 92,800 SH N/A SOLE PII 92,800 N/A N/A
UNITED TECHNOLOGIES CORP Common 913017109 511,818.75 8,100 SH N/A SOLE PII 8,100 N/A N/A
UNIVISION COMMUNICATIONS INC CL A 914906102 847,500.00 7,500 SH N/A SOLE PII 7,500 N/A N/A
UNUMPROVIDENT CORP Common 91529Y106 207,400.00 12,200 SH N/A SOLE PII 12,200 N/A N/A
VAN KAMPEN SENIOR INCOME TR Common 920961109 6,523,822.50 802,932 SH N/A SOLE PII 802,932 N/A N/A
VARCO INTL INC Common 922126107 1,801,587.50 142,700 SH N/A SOLE PII 142,700 N/A N/A
VARIAN SEMICONDUCTOR EQUIP INC Common 922207105 4,110,175.00 64,600 SH N/A SOLE PII 64,600 N/A N/A
VEECO INSTRS INC DEL Common 922417100 8,954,000.00 121,000 SH N/A SOLE PII 121,000 N/A N/A
VERITAS SOFTWARE CORP Common 923436109 3,144,000.00 24,000 SH N/A SOLE PII 24,000 N/A N/A
VERITY INC Common 92343C106 3,879,400.00 95,200 SH N/A SOLE PII 95,200 N/A N/A
VERISIGN INC Common 92343E102 762,450.00 5,100 SH N/A SOLE PII 5,100 N/A N/A
VERSAT INC Common 925298101 2,118,600.00 35,200 SH N/A SOLE PII 35,200 N/A N/A
VIACOM INC CL B 925524308 1,603,600.00 30,400 SH N/A SOLE PII 30,400 N/A N/A
VICAL INC Common 925602104 2,901,100.00 86,600 SH N/A SOLE PII 86,600 N/A N/A
VIGNETTE CORP Common 926734104 4,903,650.00 30,600 SH N/A SOLE PII 30,600 N/A N/A
VIRATA CORP Common 927646109 9,573,018.75 95,850 SH N/A SOLE PII 95,850 N/A N/A
VISIBLE GENETICS INC Common 92829S104 3,748,100.00 101,300 SH N/A SOLE PII 101,300 N/A N/A
VISUAL NETWORKS INC Common 928444108 329,150.00 5,800 SH N/A SOLE PII 5,800 N/A N/A
VITESSE SEMICONDUCTOR CORP Common 928497106 4,985,750.00 51,800 SH N/A SOLE PII 51,800 N/A N/A
VOICESTREAM WIRELESS CORP Common 928615103 4,469,793.75 34,700 SH N/A SOLE PII 34,700 N/A N/A
WAL MART STORES INC Common 931142103 5,827,500.00 105,000 SH N/A SOLE PII 105,000 N/A N/A
WARNER LAMBERT CO Common 934488107 2,583,750.00 26,500 SH N/A SOLE PII 26,500 N/A N/A
WASHINGTON GAS LT CO Common 938837101 464,906.25 17,100 SH N/A SOLE PII 17,100 N/A N/A
WASHINGTON MUT INC Common 939322103 619,305.00 23,370 SH N/A SOLE PII 23,370 N/A N/A
WASTE MGMT INC DEL Common 94106L109 503,700.00 36,800 SH N/A SOLE PII 36,800 N/A N/A
WATERS CORP Common 941848103 4,086,225.00 42,900 SH N/A SOLE PII 42,900 N/A N/A
WATSON PHARMACEUTICALS INC Common 942683103 1,194,593.75 30,100 SH N/A SOLE PII 30,100 N/A N/A
WEATHERFORD INTL INC NEW Common 947074100 5,221,862.50 88,600 SH N/A SOLE PII 88,600 N/A N/A
WEBMETHODS INC Common 94768C108 241,375.00 1,000 SH N/A SOLE PII 1,000 N/A N/A
WELLPOINT HEALTH NETWORKS INC Common 94973H108 230,587.50 3,300 SH N/A SOLE PII 3,300 N/A N/A
WELLS FARGO + CO NEW Common 949746101 1,289,531.25 31,500 SH N/A SOLE PII 31,500 N/A N/A
WESTVACO CORP Common 961548104 6,164,362.50 184,700 SH N/A SOLE PII 184,700 N/A N/A
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,020,687.50 39,000 SH N/A SOLE PII 39,000 N/A N/A
WILLIAMS COS INC Common 969457100 215,293.75 4,900 SH N/A SOLE PII 4,900 N/A N/A
WINSTAR COMMUNICATIONS INC Common 975515107 6,042,000.00 100,700 SH N/A SOLE PII 100,700 N/A N/A
WITNESS SYS INC Common 977424100 513,337.50 16,900 SH N/A SOLE PII 16,900 N/A N/A
WORLD ACCESS INC Common 98141A101 5,177,137.50 270,700 SH N/A SOLE PII 270,700 N/A N/A
XCARE NET INC Common 98388Y101 828,000.00 57,600 SH N/A SOLE PII 57,600 N/A N/A
XILINX INC Common 983919101 6,252,343.75 75,500 SH N/A SOLE PII 75,500 N/A N/A
YAHOO INC Common 984332106 1,371,000.00 8,000 SH N/A SOLE PII 8,000 N/A N/A
DAIMLER CHRYSLER AG STUTTGART ORD D1668R123 392,625.00 6,000 SH N/A SOLE PII 6,000 N/A N/A
ACE LTD ORD G0070K103 928,725.00 40,600 SH N/A SOLE PII 40,600 N/A N/A
GEMSTAR INTL GROUP LTD ORD G3788V106 30,487,000.00 354,500 SH N/A SOLE PII 354,500 N/A N/A
GLOBAL CROSSING LTD Common G3921A100 2,367,210.93 57,825 SH N/A SOLE PII 57,825 N/A N/A
INTERWAVE COMM INTL LTD ORD G4911N102 795,300.00 26,400 SH N/A SOLE PII 26,400 N/A N/A
OPENTV CORP CL A G67543101 2,249,125.00 19,000 SH N/A SOLE PII 19,000 N/A N/A
BACKWEB TECHNOLOGIES LTD ORD M15633106 1,529,687.50 44,500 SH N/A SOLE PII 44,500 N/A N/A
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,128,675.00 10,100 SH N/A SOLE PII 10,100 N/A N/A
BANCO LATINOAMERICANO DE EXP CL E P16994132 339,200.00 12,800 SH N/A SOLE PII 12,800 N/A N/A
PANAMERICAN BEVERAGES INC CL A P74823108 423,881.25 24,050 SH N/A SOLE PII 24,050 N/A N/A
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1,549,625.00 22,000 SH N/A SOLE PII 22,000 N/A N/A
TOTAL $2,930,796,489.97 58,694,783
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