<PAGE>
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/00
DISCRETIONARY OWNERSHIP FOR 13F
<TABLE>
<CAPTION>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
NAME TITLE FAIR SHARES OR -------------------------------------------
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- -------------------- ------- ---------------- ------- ------------------------ -------------- --------------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION COMMON 000886101 2,031 37,700 37,700
ABN AMRO HLDG N V SPON COMMON 000937102 0 20 20
ACT MFG INC COMMON 000973107 19,500 348,600 348,600
AFLAC INC COMMON 001055102 23,333 512,100 512,100
AES CORP COM COMMON 00130H105 93,556 1,188,018 1,184,918
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 26,585 17,110,000 17,110,000
AK STL HLDG CORP COMMON 001547108 221 21,274 21,274
AMFM INC COMMON 001693100 3,304 53,180 53,180
APA OPTICS INC COM COMMON 001853100 170 5,800 5,800
AT&T CORP COMMON 001957109 99,120 1,760,162 1,760,162
AT&T CORP LIBERTY MEDI COMMON 001957208 152,381 2,569,122 2,569,122
ASM LITHOGRAPHY HOLDIN CONVERT 00207EAB6 19,609 16,760,000 16,760,000
ATMI INC COM COMMON 00207R101 1,466 30,700 30,700
AVT CORP COMMON 002420107 11,542 977,100 977,100
AVX CORP NEW COMMON 002444107 8,590 113,300 113,300
AXA FINL INC COMMON 002451102 699 19,500 19,500
ABBOTT LABS COMMON 002824100 929 26,400 26,400
ABERCROMBIE & FITCH CO COMMON 002896207 583 36,410 36,410
ABGENIX INC COM COMMON 00339B107 17,747 128,553 128,553
ABOUT COM INC COMMON 003736105 12,822 145,500 145,500
ABITIBI-CONSOLIDATED I COMMON 003924107 24,868 2,600,535 2,600,535
POWDERJECT PHARMACEUTI COMMON 0041838 5,867 559,391 559,391
ACCREDO HEALTH INC COM COMMON 00437V104 10,103 305,000 305,000
ACCRUE SOFTWARE INC COMMON 00437W102 1,411 30,800 30,800
ACER INC 144A COMMON 004433108 10,499 747,300 747,300
ANTOFAGASTA HOLGINGS P COMMON 0045614 12,151 1,933,400 1,933,400
ACLARA BIOSCIENCES INC COMMON 00461P106 4,614 117,000 117,000
ACTIVE VOICE CORP COMMON 004938106 621 42,800 42,800
ACTUATE CORP COMMON 00508B102 8,642 160,600 160,600
ADAC LABS COMMON 005313200 449 32,640 32,640
BILLITON PLC COMMON 0056650 27,209 5,796,800 5,796,800
ADAPTIVE BROADBAND COR COMMON 00650M104 53,854 1,006,600 1,006,600
ADAPTEC INC COMMON 00651F108 39,123 1,012,900 1,012,900
ADELPHIA BUSINESS SOLU COMMON 006847107 20,121 326,500 326,500
ADELPHIA COMMUNICATION COMMON 006848105 12 253 253
ADOBE SYS INC COM COMMON 00724F101 110,845 995,800 995,800
ADVANCED DIGITAL INFOR COMMON 007525108 82,681 2,414,050 2,414,050
ADVANCED TECHNICAL PRO COMMON 007548100 2,183 545,800 545,800
ADVANCED FIBRE COMMUNI COMMON 00754A105 22,079 352,200 352,200
AEROFLEX INC COMMON 007768104 14,761 298,200 298,200
AEGON N.V. COMMON 007924103 12 143 143
ADVANCED ENERGY INDS COMMON 007973100 8,180 160,400 160,400
ADVENT SOFTWARE INC CO COMMON 007974108 12,712 277,100 277,100
AETHER SYS INC COMMON 00808V105 59,659 328,700 328,700
<PAGE>
AETHER SYS INC CONVERT 00808VAA3 17,054 17,765,000 17,765,000
AFFILIATED COMPUTER SE COMMON 008190100 6,031 158,700 158,700
AFFILIATED COMPUTER 14 CONVERT 008190AC4 5,417 5,304,000 5,304,000
AFFILIATED COMPUTER SE CONVERT 008190AD2 6,487 6,352,000 6,352,000
AFFYMETRIX INC OC-CAP COMMON 00826T108 71,940 484,651 484,651
AFFYMETRIX INC CONVERT 00826TAC2 18,365 26,235,000 26,235,000
AFTERMARKET TECHNOLOGY COMMON 008318107 1,514 121,100 121,100
AGILENT TECHNOLOGIES I COMMON 00846U101 78,270 752,600 752,600
AGORA GDR 144A COMMON 00848R106 404 14,300 14,300
AGRIBRANDS INTL INC COMMON 00849R105 1,895 48,200 48,200
AIR PRODS & CHEMS INC COMMON 009158106 191 6,725 6,725
AIRGATE PCS INC COMMON 009367103 12,966 122,900 122,900
AIRNET COMMUNICATIONS COMMON 00941P106 1,981 56,700 56,700
AKAMAI TECHNOLOGIES IN COMMON 00971T101 2,677 16,650 16,650
BATM ADV COMMUNICATION COMMON 0099558 22,159 243,500 243,500
AL AHRAM BEVERAGE 144A COMMON 010203107 4,212 232,050 232,050
ALAMOSA PCS HOLDINGS COMMON 011593100 10,619 281,300 281,300
BOWTHORPE PLC COMMON 0116402 4,300 232,600 232,600
ALBANY MOLECULAR RESH COMMON 012423109 1,670 28,600 28,600
BRITISH AIRWAYS ORD COMMON 0129057 37,667 7,166,400 7,166,400
ALCOA INC COM COMMON 013817101 46,785 665,980 665,980
ALCATEL ALSTHOM SPONSO COMMON 013904305 5 107 107
BRITISH TELECOM ORD COMMON 0140843 54,977 2,933,200 2,933,200
SAATCHI & SAATCHI PLC COMMON 0158040 10,877 1,883,700 1,883,700
CMG PLC GBP COMMON 0159311 84,598 986,500 986,500
SCOOT.COM PLC COMMON 0160078 8,942 2,426,700 2,426,700
CABLE & WIRELESS COMMON 0162557 41,693 2,218,800 2,218,800
ALKERMES INC COMMON 01642T108 75,337 814,450 814,450
ALKERMES INC PFD CON E CONVERT 01642T405 202 1,225 1,225
ALKERMES INC CONVERT 01642TAA6 19,923 24,076,000 24,076,000
ALKERMES INC CONVERT 01642TAB4 1,168 1,412,000 1,412,000
CAMBRIDGE ANTIBODY TEC COMMON 0166225 2,789 85,800 85,800
ALLAIRE CORP COMMON 016714107 24,268 320,900 320,900
ALLEGHENY ENERGY INC COMMON 017361106 2,207 79,700 79,700
CAPITAL RADIO PLC COMMON 0174239 9,214 337,800 337,800
ALLEGIANCE TELECOM INC COMMON 01747T102 14,791 183,450 183,450
CELLTECH GROUP PLC. COMMON 0182276 19,978 1,102,500 1,102,500
ALLERGAN INC COM COMMON 018490102 61,699 1,233,967 1,233,967
ALLIANT CORP COMMON 018802108 412 13,550 13,550
ALLIANT TECHSYSTEMS IN COMMON 018804104 518 8,790 8,790
ALLIED ZURICH PLC ADR COMMON 01959Q101 0 20 20
ALLMERICA FINL CORP COMMON 019754100 3,142 61,600 61,600
ALLSCRIPTS INC COMMON 019886100 23,292 387,400 387,400
ALLSTATE CORP COMMON 020002101 1 43 43
<PAGE>
ALLTEL CORP COMMON 020039103 1,512 23,900 23,900
ALPHA INDS INC COMMON 020753109 39,654 417,400 417,400
ALPHARMA INC COMMON 020813101 21,135 575,100 575,100
ALPHARMA INC 144A CONVERT 020813AA9 8,451 6,085,000 6,085,000
ALPHARMA INC 5.750% 04 CONVERT 020813AB7 8,911 6,417,000 6,417,000
ALPHARMA INC CONVERT 020813AD3 1,235 1,000,000 1,000,000
ALTEON WEBSYSTEMS INC COMMON 02145A109 6,814 83,100 83,100
ENERGIS PLC 144A COMMON 0219624 13,288 285,000 285,000
AMAZON COM INC COM COMMON 023135106 46 679 679
AMBAC INC COMMON 023139108 11,929 236,800 236,800
AMCOL INTL CORP COMMON 02341W103 3,665 238,400 238,400
AMEREN CORP COMMON 023608102 4,291 138,700 138,700
AMERICA ONLINE INC DEL COMMON 02364J104 80,504 1,193,749 1,193,749
AMERICA ONLINE 11/15/0 CONVERT 02364JAB0 216 21,000 21,000
AMERICA ONLINE CONVERT 02364JAC8 24,111 43,839,000 43,839,000
DIAGEO PLC COMMON 0237400 1,887 251,210 251,210
AMERICAN CLASSIC VOYAG COMMON 024928103 4,027 159,900 159,900
AMERICAN CAPITAL STRAT COMMON 024937104 5,423 213,700 213,700
AMERICAN EAGLE OUTFITT COMMON 02553E106 1,281 33,757 33,757
AMERICAN EXPRESS CO COMMON 025816109 1,050 7,050 7,050
AMERICAN FREIGHTWAYS C COMMON 02629V108 3,108 208,100 208,100
BRITISH AEROSPACE .025 COMMON 0263494 34,359 6,084,577 6,084,577
OXFORD GLYCOSCIENCES P COMMON 0264732 6,607 240,100 240,100
AMERICAN HOME PRODS CO COMMON 026609107 37,821 703,655 703,655
AMERICAN INTL GROUP IN COMMON 026874107 84,081 767,858 767,858
AMERICAN MGMT SYS INC COMMON 027352103 3,273 74,700 74,700
NYCOMED AMERSHAM PLC COMMON 0274753 9,385 1,149,100 1,149,100
AMERICAN MOBILE SATELL COMMON 02755R103 15,389 641,200 641,200
AMERICAN PWR CONVERSIO COMMON 029066107 1,274 29,682 29,682
AMERICAN SOFTWARE INC COMMON 029683109 220 15,700 15,700
AMERICAN STD COS INC D COMMON 029712106 11,144 301,200 301,200
AMERICAN STS WTR CO CO COMMON 029899101 154 5,200 5,200
AMERICAN TOWER CORP CL COMMON 029912201 55,895 1,132,045 1,132,045
AMERICAN TOWER 144A CONVERT 029912AE2 15,550 13,625,000 13,625,000
AMERICAN SUPERCONDUCTO COMMON 030111108 13,394 301,000 301,000
AMERICREDIT CORP COMMON 03060R101 13,874 850,500 850,500
AMERON INTL INC COMMON 030710107 370 10,410 10,410
AMGEN INC COMMON 031162100 118,455 1,930,011 1,930,011
AMKOR TECHNOLOGY INC CONVERT 031652AF7 13,080 12,000,000 12,000,000
AMPHENOL CORP NEW COMMON 032095101 48,579 475,100 475,100
AMSOUTH BANCORPORATION COMMON 032165102 9,826 657,787 657,787
AMYLIN PHARMACEUTICALS COMMON 032346108 7,751 571,500 571,500
ANADIGICS INC COMMON 032515108 36,491 552,900 552,900
ANALOG DEVICES INC COMMON 032654105 118,375 1,470,500 1,463,900
<PAGE>
ANAREN MICROWAVE INC COMMON 032744104 13,691 142,800 142,800
ANCHOR GAMING COM COMMON 033037102 1 25 25
FILTRONIC PLC COMMON 0336299 8,353 276,700 276,700
ANDRX CORP COM COMMON 034551101 132,877 1,157,852 1,157,852
ANGLO AMERICAN COMMON 03485P102 1 23 23
ANHEUSER BUSCH COS INC COMMON 035229103 3,922 63,004 63,004
ANIXTER INTL INC COMMON 035290105 11,705 419,900 419,900
ANNTAYLOR STORES CORP. COMMON 036115103 1 61 61
ANTEC CORP COMMON 03664P105 6,548 146,100 146,100
ANTIGENICS INC DEL COMMON 037032109 943 46,300 46,300
APACHE CORP COMMON 037411105 62 1,246 1,246
APACHE CORP PREFERD 037411600 4,410 98,003 98,003
APOLLO GROUP INC COMMON 037604105 34 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 89,367 658,014 658,014
APPLEBEES INTL INC COMMON 037899101 7,746 275,400 275,400
APRIA HEALTHCARE GROUP COMMON 037933108 9,067 628,000 628,000
APPLIED FILMS CORP COMMON 038197109 5,956 297,800 297,800
APPLIED MATLS INC COMMON 038222105 197,863 2,099,347 2,099,347
APPLIED MICRO CIRCUITS COMMON 03822W109 261,390 1,741,876 1,738,476
APPLIED SCIENCE & TECH COMMON 038236105 11,066 365,800 365,800
APPNET INC COMMON 03831Q101 17,724 377,100 377,100
APROPOS TECHNOLOGY INC COMMON 038334108 1,006 27,200 27,200
ARACRUZ CELULOSE S A A COMMON 038496204 2,260 106,692 106,692
ARADIGM CORP COM COMMON 038505103 453 21,700 21,700
ARGOSY GAMING CO COMMON 040228108 9,026 633,400 633,400
ARIBA INC COMMON 04033V104 64,230 306,400 305,200
ARKANSAS BEST CORP DEL COMMON 040790107 2,991 284,810 284,810
HANSON COMMON 0408983 2,496 349,700 349,700
ARM HLDGS PLC ADR SPON COMMON 042068106 25,717 150,908 150,908
COLT TELECOM GROUP PLC COMMON 0424699 36,559 767,800 767,800
ARQULE INC COMMON 04269E107 1,154 85,500 85,500
ARROW INTL INC COMMON 042764100 2,237 71,300 71,300
ARROWPOINT COMMUNICATI COMMON 042810101 32,003 270,100 270,100
ART TECHNOLOGY GROUP I COMMON 04289L107 72,697 1,106,728 1,106,728
ARTISAN COMPONENTS INC COMMON 042923102 2,832 144,300 144,300
ARTHROCARE CORP COMMON 043136100 1,076 11,700 11,700
ARVIN INDS INC COMMON 043339100 414 18,290 18,290
ASAHI GLASS ADR COMMON 043393206 9 100 100
NXT PLC COMMON 0439756 12,633 428,100 428,100
ASK JEEVES INC COMMON 045174109 9,132 149,400 149,400
ASPECT DEV INC COMMON 045234101 30,540 474,400 474,400
ASPECT MED SYS INC COMMON 045235108 2,353 65,600 65,600
ASPECT COMMUNICATIONS COMMON 04523Q102 62,471 1,685,572 1,685,572
ASPEN TECHNOLOGY INC COMMON 045327103 20,406 505,400 505,400
<PAGE>
AT HOME CORP COM SER A COMMON 045919107 1 23 23
ASUSTEK COMPUTER REG S COMMON 04648R209 6,640 363,833 363,833
ASYST TECHNOLOGY CORP COMMON 04648X107 38,704 661,600 661,600
ATLANTIC COAST AIRLINE COMMON 048396105 1,268 49,000 49,000
ATMEL CORP 144A CONVERT 049513AB0 25,035 17,118,000 17,118,000
ATWOOD OCEANICS INC COMMON 050095108 11,518 173,700 173,700
AUDIOVOX CORP CL A COMMON 050757103 14,692 336,800 336,800
COOKSON GROUP COMMON 0508407 8,867 3,058,400 3,058,400
AURORA BIOSCIENCES COR COMMON 051920106 10,885 266,300 266,300
LOGICA PLC COMMON 0522708 20,661 616,500 616,500
AUTODESK INC COMMON 052769106 2 46 46
AUTOMATIC DATA PROCESS COMMON 053015103 13,028 270,000 270,000
AUTOMATIC DATA PROCESS CONVERT 053015AC7 18,556 14,611,000 14,611,000
AVANEX CORP COMMON 05348W109 21,700 143,000 143,000
AVENUE A INC COMMON 053566105 1,031 33,800 33,800
AVERY DENNISON CORP COMMON 053611109 52,057 852,509 852,509
AVIS GROUP HLDGS INC COMMON 053790101 5,261 298,500 298,500
AVISTA CORP COMMON 05379B107 2,038 50,000 50,000
AVON PRODUCTS INC COMMON 054303102 4 135 135
AXA-UAP COMMON 054536107 6,661 92,909 92,909
AWARE INC MASS COMMON 05453N100 14,232 354,700 354,700
AXYS PHARMACEUTICALS I COMMON 054635107 2,028 263,900 263,900
AZTAR CORP COMMON 054802103 5,246 552,200 552,200
BB&T CORP COM COMMON 054937107 1,721 61,350 61,350
BASF AG ADR NEW COMMON 055262505 3 66 66
BJ SVCS CO COMMON COMMON 055482103 136,275 1,844,669 1,839,869
BJS WHOLESALE CLUB INC COMMON 05548J106 20,314 529,350 529,350
BP AMOCO ADS COMMON 055622104 885 16,624 16,624
BMC SOFTWARE INC COMMON 055921100 78 1,581 1,581
ARM HOLDING PLC COMMON 0571777 74,228 1,227,800 1,227,800
BAKER HUGHES INC COMMON 057224107 46,144 1,525,448 1,525,448
CENTRICA PLC COMMON 0573438 57,557 15,065,800 15,065,800
BALL CORP COMMON 058498106 2,865 82,900 82,900
BALLARD PWR SYS INC CO COMMON 05858H104 36,468 431,579 431,579
BALTIMORE TECHNOLOGIES COMMON 059284109 7,453 52,115 52,115
BANK NEW YORK INC COMMON 064057102 1 25 25
BANK TOKYO-MITSUBISHI COMMON 065379109 22 1,549 1,549
PACE MICRO TECHNOLOGY COMMON 0667278 26,544 1,766,500 1,766,500
BANTA CORP COMMON 066821109 405 22,020 22,020
BARCLAYS PLC ADR COMMON 06738E204 5 49 49
PEARSON COMMON 0677608 33,630 966,658 966,658
BARR LABS INC COMMON 068306109 2,444 58,200 58,200
BARRA INC COMMON 068313105 4,079 120,400 120,400
BARRETT RES CORP COMMON 068480201 152 5,100 5,100
<PAGE>
BASIN EXPL INC COMMON 070107107 4,278 286,400 286,400
PSION ORD COMMON 0709545 19,632 295,700 295,700
BAUSCH & LOMB INC COMMON 071707103 3,622 69,400 69,400
BAXTER INTL INC COMMON 071813109 1,569 25,033 25,033
VODAFONE AIRTOUCH PLC COMMON 0719210 178,548 32,118,221 32,118,221
BAYCORP HLDGS CORP COMMON 072728108 4,333 199,200 199,200
BE AEROSPACE INC COMMON 073302101 123 21,020 21,020
BE FREE INC COMMON 073308108 4,083 185,600 185,600
BEA SYS INC COM COMMON 073325102 107,225 1,469,928 1,469,928
BEA SYSTEMS INC 4.000% CONVERT 073325AB8 633 114,000 114,000
BEA SYSTEMS INC CONVERT 073325AC6 17,200 14,055,000 14,055,000
BEAR STEARNS COS INC COMMON 073902108 35 786 786
KINGSTON COMM (HULL) P COMMON 0744825 8,989 561,300 561,300
ROLLS ROYCE COMMON 0747761 16,304 5,028,800 5,028,800
BEAZER HOMES USA INC COMMON 07556Q105 358 19,100 19,100
BECKMAN COULTER INC COMMON 075811109 2,528 39,390 39,390
BED BATH & BEYOND INC COMMON 075896100 867 22,040 22,040
BELDEN INC COMMON 077459105 5,184 188,500 188,500
BELL ATLANTIC CORP COMMON 077853109 2 26 26
BELLSOUTH CORP COMMON 079860102 61,214 1,305,917 1,305,917
SHELL TRNSPT&TRDG COMMON 0803414 62,597 7,546,550 7,546,550
INVENSYS COMMON 0807041 61,505 13,844,808 13,844,808
BENCHMARK ELECTRS INC COMMON 08160H101 400 10,810 10,810
STANDARD CHARTERED BAN COMMON 0840370 5,646 414,200 414,200
BERKSHIRE HATHAWAY INC COMMON 084670207 9 5 5
PHOTO ME INTL PLC COMMON 0848125 36 11,600 11,600
BEST BUY INC COMMON 086516101 189,330 2,201,500 2,201,500
BG GROUP PLC COMMON 0876289 25,496 4,524,600 4,524,600
THUS PLC COMMON 0877389 20,257 2,710,600 2,710,600
MARCONI PLC COMMON 0877431 29,836 2,497,210 2,497,210
BILLITON PLC ADR COMMON 090171109 4,040 861,229 861,229
BINDLEY WESTN INDS INC COMMON 090324104 231 17,000 17,000
BINDVIEW DEV CORP COMMON 090327107 22,272 717,000 717,000
BIO TECHNOLOGY GEN COR COMMON 090578105 1,097 70,800 70,800
BIOCRYST PHARMACEUTICA COMMON 09058V103 3,234 118,400 118,400
BIOGEN N V COMMON 090597105 69,830 999,353 999,353
BIOVAIL CORP COMMON 09067J109 33,351 753,669 753,669
BLACK BOX CORP DEL COMMON 091826107 14,172 204,700 204,700
EIDOS PLC COMMON 0934897 10,067 1,605,900 1,605,900
BLOCK H & R INC COMMON 093671105 276 6,170 6,170
BLUE WAVE SYS INC COMMON 096081104 6,280 392,500 392,500
BOEING CO COMMON 097023105 37,376 988,450 988,450
BOISE CASCADE CORP COMMON 097383103 7,602 218,781 218,781
BOMBARDIER INC COMMON 097751200 16,287 648,700 648,700
<PAGE>
ASTRAZENECA GROUP PLC COMMON 0989529 2,252 55,600 55,600
BALTIMORE TECHNOLOGIES COMMON 0989648 18,904 137,800 137,800
BORON LEPORE & ASSOCS COMMON 10001P102 254 28,600 28,600
BOSTON COMMUNICATIONS COMMON 100582105 165 22,740 22,740
BOWATER INC COMMON 102183100 223 4,180 4,180
BRIGGS & STRATTON CORP COMMON 109043109 646 15,700 15,700
BRIGHTPOINT INC COMMON 109473108 5,210 425,300 425,300
BRINKER INTL INC COMMON 109641100 11,837 398,700 398,700
BRISTOL MYERS SQUIBB C COMMON 110122108 109,795 1,893,027 1,893,027
BRITISH AEROSPACE PLC COMMON 110418209 0 10 10
BRITISH AWYS PLC ADR 2 COMMON 110419306 8,794 163,598 163,598
BRITISH TELECOMM P L C COMMON 111021408 5,132 27,281 27,281
BROADBASE SOFTWARE COMMON 11130R100 10,455 131,100 131,100
BROADCOM CORP COM COMMON 111320107 365,456 1,504,704 1,502,704
BROADVISION INC COMMON 111412102 58,275 1,298,600 1,294,100
BROCADE COMMUNICATIONS COMMON 111621108 163,288 910,639 908,639
BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131
BROOKS AUTOMATION INC COMMON 11434A100 20,556 328,900 328,900
BUILDING MATLS HLDG CO COMMON 120113105 95 10,500 10,500
BURLINGTON RESOURCES I COMMON 122014103 229 6,192 6,192
BURR BROWN CORP COMMON 122574106 20,659 379,925 379,925
BUSINESS OBJECTS ADR COMMON 12328X107 65,153 654,800 654,800
C&D TECHNOLOGIES INC COMMON 124661109 2,596 44,000 44,000
CBS CORPORATION COMMON 12490K107 8,756 154,624 154,624
C BRIDGE INTERNET SOL COMMON 12500B105 2,611 45,800 45,800
C COR NET CORP COM COMMON 125010108 14,210 290,000 290,000
C-CUBE MICROSYSTEMS IN COMMON 125015107 32,147 441,500 441,500
CDW COMPUTER CTRS INC COMMON 125129106 11,627 137,700 137,700
CEC ENTMT INC COMMON 125137109 5,683 209,500 209,500
CIGNA CORP COMMON 125509109 1,373 18,120 18,120
CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57
CMGI INC COM COMMON 125750109 144,093 1,271,647 1,268,247
CMP GROUP INC COMMON 125887109 731 25,100 25,100
CRH PLC COMMON 12626K203 4 203 203
CSG SYS INTL INC COM COMMON 126349109 12,706 260,300 260,300
CSK CORP ADR SPONSORED COMMON 126375302 8 161 161
CTC COMMUNICATIONS GRO COMMON 126419100 17,012 399,100 399,100
CTS CORP COM COMMON 126501105 44,733 784,800 784,800
CUNO INC COMMON 126583103 1,383 51,000 51,000
CVS CORP COM COMMON 126650100 3 93 93
CABLE & WIRELESS COMMS COMMON 12682P104 2 12 12
CABLE&WIRELESS SP/ADR COMMON 126830207 6,051 108,046 108,046
CABLEVISION SYS CORP C COMMON 12686C109 33 550 550
CABLE DESIGN TECHNOLOG COMMON 126924109 2,182 64,300 64,300
<PAGE>
CACHEFLOW INC COM COMMON 126946102 62,434 526,867 526,867
CACI INTL INC COMMON 127190304 4,045 135,100 135,100
CADBURY SCHWEPPES P L COMMON 127209302 7 255 255
CAL DIVE INTL INC COMMON 127914109 4,598 90,600 90,600
CALIFORNIA AMPLIFIER I COMMON 129900106 18,378 592,850 592,850
CALIPER TECHNOLOGIES C COMMON 130876105 4,739 58,600 58,600
CALLAWAY GOLF CO COMMON 131193104 547 35,300 35,300
CALPINE CAP TRUST PREFERD 131346207 22,232 254,443 254,443
CALPINE CORP COM COMMON 131347106 60,673 645,450 645,450
CALPINE CAP TR II PREFERD 13134E200 10,367 185,125 185,125
CAMBREX CORP COMMON 132011107 1,427 32,800 32,800
CAMINUS CORP COMMON 133766105 206 10,300 10,300
CANDELA CORP COMMON 136907102 1,429 103,900 103,900
CANANDAIGUA BRANDS INC COMMON 137219200 12,699 249,000 249,000
CANON INC ADR COMMON 138006309 476 11,052 11,052
CAPITAL ONE FINL CORP COMMON 14040H105 66,929 1,396,169 1,396,169
CAPROCK COMMUNICATIONS COMMON 140667106 11,199 228,550 228,550
CAREER EDUCATION CORP COMMON 141665109 1,057 30,200 30,200
CARNIVAL CORP COMMON 143658102 372 15,000 15,000
CARRAMERICA RLTY CORP COMMON 144418100 298 14,040 14,040
CARRIER ACCESS CORP CO COMMON 144460102 474 8,900 8,900
CARRIER1 INTL S A ADR COMMON 144500303 1 50 50
CATALINA MARKETING COR COMMON 148867104 4,941 48,800 48,800
CATHAY PAC AWYS LTD AD COMMON 148906308 22 2,935 2,935
CATERPILLAR INC COMMON 149123101 426 10,800 10,800
CATO CORP NEW COMMON 149205106 417 35,460 35,460
CELERITEK INC COMMON 150926103 16,420 259,600 259,600
CELL-LOC INC COMMON 150936102 17,440 486,900 486,900
CELESTICA INC SUB VTG COMMON 15101Q108 17 306 306
CELGENE CORP COMMON 151020104 11,689 117,400 117,400
CELL PATHWAYS INC NEW COMMON 15114R101 213 6,200 6,200
CELLTECH GROUP PLC ADR COMMON 151158102 6,007 172,847 172,847
CEMEX S A COMMON 151290889 7,290 322,231 322,231
CENTERPOINT PPTYS TR COMMON 151895109 284 7,790 7,790
CENTEX CORPORATION COMMON 152312104 35 1,464 1,464
CENTRAL GARDEN & PET C COMMON 153527106 485 49,100 49,100
CENTRAL NEWSPAPERS INC COMMON 154647101 3,173 94,900 94,900
CENTRAL PKG CORP COMMON 154785109 218 10,920 10,920
CENTURYTEL INC COMMON 156700106 8,600 231,639 231,639
CEPHALON INC COMMON 156708109 32,408 864,200 864,200
CEPHALON INC PREFERD 156708406 19,145 177,470 177,470
CERTICOM CORP COMMON 156915100 14,416 143,300 143,300
CESKE RADIOKOMUNICACE COMMON 157139106 8,848 170,980 170,980
CESKE RADIOKOMNIKCE RE COMMON 157139205 2,001 38,660 38,660
<PAGE>
CHAMPIONSHIP AUTO RACI COMMON 158711101 475 21,600 21,600
CHARMING SHOPPES INC C COMMON 161133103 171 30,100 30,100
CHARTERED SEMICONDUCTO COMMON 16133R106 91,982 975,934 975,934
THE CHASE MANHATTEN CO COMMON 16161A108 193,936 2,224,356 2,224,356
CHEESECAKE FACTORY INC COMMON 163072101 8,652 207,850 207,850
CHEVRON CORPORATION COMMON 166751107 40,628 439,520 439,520
CHICOS FAS INC COMMON 168615102 760 44,800 44,800
CHIEFTAIN INTL INC COMMON 16867C101 1,435 71,300 71,300
CHINA TELECOM HK 941HK COMMON 169428109 22,546 127,200 127,200
CHIRON CORP COMMON 170040109 5,127 102,800 102,800
CHOICE ONE COMMUNICATI COMMON 17038P104 3,144 88,550 88,550
CHORDIANT SOFTWARE INC COMMON 170404107 1,593 98,000 98,000
CHROMAVISION MED SYS I COMMON 17111P104 93 6,100 6,100
CHURCH & DWIGHT INC COMMON 171340102 5,675 330,200 330,200
CIENA CORP COM COMMON 171779101 317,396 2,516,524 2,510,624
CINCINNATI FINL CORP C COMMON 172062101 719 19,097 19,097
CIRCUIT CITY STORES IN COMMON 172737108 36,173 594,231 594,231
CISCO SYS INC COMMON 17275R102 444,228 5,745,894 5,745,894
CITADEL COMMUNICATIONS COMMON 172853202 15,605 369,900 369,900
CINTAS CORP COMMON 172908105 1,042 26,600 26,600
CITIGROUP INC. COMMON 172967101 278,076 4,644,269 4,644,269
CITRIX SYS INC COM COMMON 177376100 119,868 1,809,345 1,805,145
CITRIX SYSTEM 144A CONVERT 177376AA8 17,290 17,825,000 17,825,000
CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 2,701 2,784,000 2,784,000
CITY NATL CORP COMMON 178566105 9,470 281,130 281,130
CLAIRES STORES INC COMMON 179584107 588 29,300 29,300
CLARENT CORP DEL COM COMMON 180461105 16,750 185,716 185,716
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 10,658 8,648,000 8,648,000
CLEAR CHANNEL CONVERT 184502AE2 11,457 12,353,000 12,353,000
CLEARNET COMMUNICATION COMMON 184902104 26,265 637,705 637,705
CLICKACTION INC COMMON 18681E107 8,163 164,500 164,500
CLICK2LEARN COM INC COMMON 18681S106 4,242 297,700 297,700
CLP HLDGS LTD ADR SPON COMMON 18946Q101 2 335 335
COASTAL CORP COMMON 190441105 15 324 324
COASTAL CORP .25% PFD PREFERD 190441857 4,602 188,799 188,799
COASTAL CORP 6.625% PF PREFERD 190441865 15,054 531,707 531,707
COCA-COLA FEMSA S A DE COMMON 191241108 8,403 452,700 452,700
COFLEXIP SPONSORED ADR COMMON 192384105 5 85 85
COGNEX CORP COMMON 192422103 7,222 125,200 125,200
COGNOS INC COMMON COMMON 19244C109 29,133 465,657 465,657
COHERENT INC COMMON 192479103 5,205 100,100 100,100
COHU INC COMMON 192576106 16,608 398,400 398,400
COLE KENNETH PRODTNS I COMMON 193294105 16,051 408,950 408,950
COLGATE PALMOLIVE CO COMMON 194162103 38,789 688,055 688,055
<PAGE>
COLONIAL BANCGROUP INC COMMON 195493309 307 28,590 28,590
COLONIAL PPTYS TR COMMON 195872106 288 12,120 12,120
COLT TELECOM GROUP PLC COMMON 196877104 10,714 54,141 54,141
COMCAST CORPORATION CL COMMON 200300101 41 1,000 1,000
COMCAST CORP CL A SPL COMMON 200300200 2,858 65,918 65,918
COMDISCO INC COMMON 200336105 66,428 1,505,450 1,505,450
COMERICA INC COMMON 200340107 11,830 282,500 282,500
COMMERCE ONE INC DEL C COMMON 200693109 18,209 172,750 172,750
COMMERCIAL METALS CO COMMON 201723103 351 12,700 12,700
COMMONWEALTH BANCORP I COMMON 20268X102 343 27,000 27,000
ANDERSON EXPLORATION L COMMON 2032421 27,367 1,892,000 1,892,000
COMMONWEALTH TEL ENTER COMMON 203349105 3,046 64,900 64,900
COMMSCOPE INC COM COMMON 203372107 65,292 1,429,109 1,429,109
COMMSCOPE INC CONVERT 203372AA5 15,295 12,799,000 12,799,000
COMMSCOPE INC CONVERT 203372AB3 1,788 1,496,000 1,496,000
COMMUNITY BK SYS INC COMMON 203607106 380 16,670 16,670
COMMUNICATIONS SYS INC COMMON 203900105 791 45,200 45,200
COMMUNITY FIRST BANKSH COMMON 203902101 308 19,220 19,220
COMPANHIA VALE DO RIO COMMON 204412100 931 34,000 34,000
COMPLETE BUSINESS SLTN COMMON 20452F107 3 150 150
COMPUTER ASSOC INTL IN COMMON 204912109 1,139 19,250 19,250
COMPUTER NETWORK TECH COMMON 204925101 205 11,700 11,700
COMPUWARE CORP COMMON 205638109 475 22,562 22,562
COMVERSE TECHNOLOGY IN COMMON 205862402 175,691 933,629 932,329
COMVERSE TECHNOLOGY IN CONVERT 205862AF2 21,414 4,804,000 4,804,000
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 9,660 2,167,000 2,167,000
CONAGRA INC COMMON 205887102 2 120 120
CONCENTRIC NETWORK COR COMMON 20589R107 14,124 256,800 256,800
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
COM21 INC COMMON 205937105 8,582 182,595 182,595
CONCORD CAMERA CORP COMMON 206156101 29,216 531,200 531,200
CONCORD EFS INC COMMON 206197105 761 33,156 33,156
CONCURRENT COMPUTER CO COMMON 206710204 4,268 336,400 336,400
CONDUCTUS INC COMMON 206784100 2,173 67,000 67,000
TALISMAN ENERGY INC(CA COMMON 2068299 328 11,500 11,500
CONEXANT SYSTEMS INC COMMON 207142100 102,919 1,449,554 1,446,454
CONEXANT SYSTEMS INC CONVERT 207142AB6 764 241,000 241,000
CONEXANT SYSTEMS INC CONVERT 207142AD2 18,707 20,445,000 20,445,000
BANCO BRADESCO S.A. PR COMMON 2074520 17,650 2,141,796 2,141,796
CONNECTICUT WTR SVC IN COMMON 207797101 170 6,000 6,000
CONOCO INC CL A COMMON 208251306 6 229 229
CONOCO INC CL B COMMON 208251405 1,224 47,785 47,785
CONSOLIDATED EDISON IN COMMON 209115104 15,527 533,100 533,100
CONSTELLATION ENERGY C COMMON 210371100 2,942 92,300 92,300
<PAGE>
ELECTROPAULO METRO PN COMMON 2107578 25,790 344,587,602 344,587,602
CONTINENTAL AIRLS INC COMMON 210795308 1 27 27
CONVERGYS CORP COMMON 212485106 8,132 210,200 210,200
JETFORM CORP COMMON 2140454 992 137,100 137,100
C MAC INDUSTRIES INC COMMON 2158877 14,379 334,000 334,000
COOKSON GROUP PLC - SP COMMON 216379107 9 656 656
COOPER COS INC COMMON 216648402 9,474 294,350 294,350
COORS ADOLPH COMPANY COMMON 217016104 3,486 72,631 72,631
COPPER MTN NETWORKS IN COMMON 217510106 5,260 64,190 64,190
COR THERAPEUTICS INC COMMON 217753102 3,290 49,900 49,900
CARSO TELECOM COMMON 2178336 53,615 17,429,000 17,429,000
CORDANT TECHNOLOGIES I COMMON 218412104 3 54 54
CORIXA CORP COMMON 21887F100 1,777 43,067 43,067
CORNING INC COM COMMON 219350105 298,710 1,539,744 1,539,744
CORPORATE EXECUTIVE BR COMMON 21988R102 5,786 114,000 114,000
CORSAIR COMMUNICATIONS COMMON 220406102 9,953 520,400 520,400
CORUS GROUP COMMON 22087M101 8 490 490
CONSORCIO COMMON 2209731 875 597,000 597,000
CIA SIDERUJICA NACIONA COMMON 2210261 413 11,698,000 11,698,000
COSTCO WHOLESALE CORP COMMON 22160K105 47,903 911,362 911,362
COSTCO COMPANIES INC. CONVERT 22160QAC6 25,740 21,540,000 21,540,000
CONTROLADORA COML MEXI COMMON 2222459 9,839 7,236,000 7,236,000
CORP INTER AM ENTERTAI COMMON 2224347 45,516 9,065,084 9,065,084
COVAD COMMUNICATIONS G COMMON 222814204 102,680 1,745,085 1,745,085
COX COMMUNICATIONS INC COMMON 224044107 6 115 115
COX COMMUNICATIONS INC PREFERD 224044404 17,704 316,137 316,137
CREATIVE BIOMOLECULES COMMON 225270107 4,867 491,300 491,300
CREATIVE COMPUTERS INC COMMON 22527E107 1,526 139,500 139,500
CREDENCE SYS CORP COM COMMON 225302108 149,700 1,196,400 1,194,000
CREDENCE SYS CORP CONVERT 225302AC2 29,959 14,998,000 14,998,000
CREE INC COMMON 225447101 892 7,900 7,900
CREO PRODS INC COMMON 225606102 2,395 54,900 54,900
CIA VALE DO RIO DOCE COMMON 2257127 7,886 289,700 289,700
CROSSROADS SYS INC COMMON 22765D100 4,491 43,500 43,500
CROWN CASTLE INTL CORP COMMON 228227104 95,259 2,515,100 2,509,500
CUBIST PHARMACEUTICALS COMMON 229678107 14,325 342,100 342,100
CULLEN FROST BANKERS I COMMON 229899109 4,365 165,100 165,100
CUMMINS ENGINE INC COMMON 231021106 674 17,947 17,947
CUMULUS MEDIA INC COMMON 231082108 431 30,000 30,000
CURAGEN CORP COM COMMON 23126R101 27,779 594,200 594,200
CUTTER & BUCK INC COMMON 232217109 2,939 218,700 218,700
CYBEROPTICS CORP COMMON 232517102 1,999 47,100 47,100
CYBERSOURCE CORP COMMON 23251J106 11,372 305,300 305,300
CYBEX CORP COMMON COMMON 232522102 9,867 262,250 262,250
<PAGE>
CYMER INC COMMON 232572107 30,675 613,500 613,500
CYMER INC CONVERT 232572AC1 20,641 17,642,000 17,642,000
CYPRESS SEMICONDUCTOR COMMON 232806109 93,289 1,896,839 1,896,839
CYPRESS SEMICON CY 6.0 CONVERT 232806AD1 481 225,000 225,000
CYPRESS SEMICONDUCTOR CONVERT 232806AE9 26,610 20,953,000 20,953,000
CYSIVE INC COMMON 23281T108 11,207 163,600 163,600
DII GROUP INC COMMON 232949107 20,193 178,600 178,600
D-LINK CORP 144A COMMON 23323A109 1,871 86,000 86,000
D R HORTON INC COMMON 23331A109 2,317 177,400 177,400
DSP GROUP INC COMMON 23332B106 37,881 573,950 573,950
DSM N V SPONSORED COMMON 23332H202 5 525 525
DTE ENERGY CO COMMON 233331107 438 15,000 15,000
DAI ICHI KANGYO BK LTD COMMON 233804202 6 66 66
DAIN RAUSCHER CORP COMMON 233856103 1,200 18,200 18,200
DAISYTEK INTL CORP COMMON 234053106 316 20,000 20,000
DAIWA HOUSE IND LTD AD COMMON 234062206 9 124 124
DAMARK INTL INC COMMON 235691102 465 12,200 12,200
DANAHER CORP SHS BEN I COMMON 235851102 1 23 23
DANKA BUSINESS SYS PLC COMMON 236277109 3,857 629,679 629,679
DARDEN RESTAURANTS INC COMMON 237194105 7,521 422,207 422,207
DASSAULT SYS S A COMMON 237545108 24,033 264,100 264,100
DATASCOPE CORP COMMON 238113104 648 20,400 20,400
DAVOX CORP COMMON 239208101 18,249 682,200 682,200
GRUPO TRIBASA SA COMMON 2393388 12 49,000 49,000
GRUPO MEXICO S.A. COMMON 2399502 10,727 2,294,000 2,294,000
GRUPO FINANCIERO BANAM COMMON 2401300 18,051 3,942,000 3,942,000
DE BEERS CONS MINES LT COMMON 240253302 21 919 919
GRUPO FIN BANORTE 'O' COMMON 2421041 308 203,000 203,000
DEB SHOPS INC COMMON 242728103 150 10,900 10,900
EMPRESA BRAS DE AERONA COMMON 2428569 877 190,000 190,000
CROWN CASTLE DECS TR V PREFERD 24366F203 22,989 694,020 694,020
METROMEDIA DEC TRST VI PREFERD 24366Q209 29,761 353,250 353,250
DELL COMPUTER CORP COMMON 247025109 150,541 2,791,021 2,791,021
DELPHI AUTOMOTIVE SYS COMMON 247126105 574 35,900 35,900
DELPHI FINL GROUP INC COMMON 247131105 419 13,808 13,808
DELTA AIRLINES INC COMMON 247361108 2,616 49,120 49,120
DELTEK SYS INC COMMON 24785A108 387 25,260 25,260
DEN DANSKE BK AF 1871 COMMON 248206203 1 5 5
DEUTSCHE BK A G SPON A COMMON 251525309 28 430 430
DEUTSCHE TELEKOM AG SP COMMON 251566105 4,998 62,265 62,265
DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,094 12,019,000 12,019,000
DIAGEO PLC SPONSORED A COMMON 25243Q205 61 1,991 1,991
DIAL CORP NEW COM COMMON 25247D101 2 159 159
DIAMETRICS MED INC COMMON 252532106 1,209 107,500 107,500
<PAGE>
DIAMOND OFFSHORE DRILL COMMON 25271C102 9,006 225,500 225,500
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 17,528 15,258,000 15,258,000
DIAMOND TECHNOLOGY PAR COMMON 252762109 14,883 226,350 226,350
DIGENE CORP COMMON 253752109 6,868 149,300 149,300
DIGEX INC DEL CL A COMMON 253756100 72,686 655,194 655,194
DIGIMARC CORP COMMON 253807101 2,583 58,700 58,700
DIGITAL LIGHTWAVE INC COMMON 253855100 29,480 473,100 473,100
DIGITAL MICROWAVE CORP COMMON 253859102 15,985 471,900 471,900
DIGITAL IMPACT INC DEL COMMON 25385G106 4,947 139,100 139,100
DIGITAL IS INC DEL COMMON 25385N101 5,417 88,900 88,900
DIGITAL INSIGHT CORP COMMON 25385P106 5,709 111,400 111,400
DIGITAL RIV INC COMMON 25388B104 5,156 239,794 239,794
DIGITAS INC COMMON 25388K104 2,671 109,000 109,000
FLAG TELECOM HLDGS LTD COMMON 2542823 5,317 235,000 235,000
DISNEY WALT PRODTNS COMMON 254687106 80,133 1,942,633 1,942,633
DITECH COMMUNICATIONS COMMON 25500M103 27,332 257,700 257,700
DIVERSA CORP COMMON 255064107 1,053 22,400 22,400
DIVERSINET CORP COM NE COMMON 25536K204 2,204 123,300 123,300
DOCUMENTUM INC COMMON 256159104 34,819 446,400 446,400
DOLLAR GEN CORP COMMON 256669102 9 327 327
DOLLAR THRIFTY AUTOMOT COMMON 256743105 959 55,800 55,800
DOLLAR TREE STORES INC COMMON 256747106 851 16,325 16,325
DONALDSON INC COM COMMON 257651109 4,207 186,500 186,500
DOUBLECLICK INC COM COMMON 258609304 61,593 657,865 657,865
DOUBLECLICK INC CONVERT 258609AA4 2,704 1,181,000 1,181,000
DOUBLECLICK INC CONVERT 258609AC0 11,823 5,163,000 5,163,000
DOVER CORP COMMON 260003108 80,445 1,680,300 1,680,300
DOW CHEMICAL CORP COMMON 260543103 65,526 574,790 574,790
DOW JONES & CO INC COM COMMON 260561105 4,395 61,200 61,200
DSL NET INC COM COMMON 262506108 329 14,900 14,900
NORTEL NETWORKS CORP COMMON 2647944 426 3,400 3,400
DYCOM INDS INC COMMON 267475101 62,992 1,292,140 1,292,140
DYNEGY INC NEW COMMON 26816Q101 3,375 53,800 53,800
PETRO CANADA COMMON 2684316 7,733 464,900 464,900
E M C CORP MASS COMMON 268648102 214,255 1,700,433 1,700,433
ENSCO INTL INC COM COMMON 26874Q100 114,089 3,158,180 3,151,480
ENI S P A SPONSORED AD COMMON 26874R108 5 99 99
E PIPHANY INC COMMON 26881V100 21,357 159,900 159,900
EVI INC PREFERD 268939402 26,638 550,644 550,644
ESS TECHNOLOGY INC COMMON 269151106 1,860 106,300 106,300
E-TEK DYNAMICS INC COM COMMON 269240107 124,827 530,615 529,515
E TRADE GROUP INC COM COMMON 269246104 0 1 1
RELIANCE INDS GDR REG COMMON 2730598 3,687 164,400 164,400
SARAIVA SA LIVREIROS E COMMON 2766979 82 11,900 11,900
<PAGE>
EATON VANCE CORP COMMON 278265103 15,642 364,300 364,300
EBENX INC COM COMMON 278668108 4,599 155,900 155,900
ECHELON CORP COMMON 27874N105 11,122 169,800 169,800
ECHOSTAR COMMUNICATION COMMON 278762109 222,732 2,819,399 2,815,799
ECHOSTAR COMMUNICATION CONVERT 278762AB5 30,625 18,135,000 18,135,000
EDISON INTL COMMON 281020107 336 20,300 20,300
J D EDWARDS & CO COMMON 281667105 2,765 84,900 84,900
EFFICIENT NETWORKS INC COMMON 282056100 134,785 865,385 865,385
EFFICIENT NETWORKS INC CONVERT 282056AA8 23,932 23,695,000 23,695,000
EGAIN COMMUNICATIONS COMMON 28225C103 6,505 166,800 166,800
EGREETINGS NETWORK INC COMMON 282343102 486 85,500 85,500
EIDOS PLC ADR SPONSORE COMMON 282485101 12 1,750 1,750
EIRCOM PLC ADR SPON EU COMMON 28257P105 3 186 186
EL PASO ENERGY CORP DE COMMON 283905107 288 7,128 7,128
ELANTEC SEMICONDUCTOR COMMON 284155108 14,462 196,600 196,600
ELBIT COMPUTERS LTD COMMON 284275104 3,574 274,900 274,900
ELCOR CORP COMMON 284443108 2,541 73,650 73,650
ELECTRIC LIGHTWAVE INC COMMON 284895109 3,853 161,400 161,400
ELECTRO SCIENTIFIC IND COMMON 285229100 54,416 938,200 938,200
ELECTROGLAS INC COMMON 285324109 17,908 522,850 522,850
ELECTRONIC DATA SYSTEM COMMON 285661104 57,952 902,850 902,850
ELECTRONICS FOR IMAGIN COMMON 286082102 14,104 235,076 235,076
ELOQUENT INC COMMON 290140102 1,031 50,600 50,600
ELOYALTY CORP COMMON 290151109 4,739 198,500 198,500
EMBRATEL PARTICIPACOES COMMON 29081N100 17,422 679,900 679,900
EMCORE CORP COMMON 290846104 45,484 395,300 395,300
EMCOR GROUP INC COMMON 29084Q100 519 24,700 24,700
EMERGE INTERACTIVE INC COMMON 29088W103 1,696 56,300 56,300
EMERSON ELEC CO COMMON 291011104 1 20 20
EMMIS COMMUNICATIONS C COMMON 291525103 25,943 557,900 557,900
EMMIS COMMUNICATIONS C PREFERD 291525202 9,573 148,417 148,417
EMULEX CORP COMMON 292475209 29,698 272,138 272,138
ENCAL ENERGY LTD COM COMMON 29250D107 5 1,074 1,074
ENDESA S A SPONSORED A COMMON 29258N107 7,734 329,955 329,955
ENDOCARE INC COMMON 29264P104 3,789 198,100 198,100
ENERGEN CORP COMMON 29265N108 509 31,930 31,930
ENERGY EAST CORP COMMON 29266M109 632 31,900 31,900
ENGELHARD CORP COMMON 292845104 497 32,850 32,850
ENHANCE FINL SVCS GROU COMMON 293310108 271 19,210 19,210
ENRON CORP COMMON 293561106 113,729 1,518,907 1,518,907
ENTERCOM COMMUNICATION COMMON 293639100 11,939 234,100 234,100
ENTRUST TECHNOLOGIES I COMMON 293848107 30,830 362,369 362,369
ENZON INC COMMON 293904108 23,702 628,900 628,900
EPCOS AG ADR COMMON 29410P107 19,408 148,149 148,149
<PAGE>
EPRISE CORP COMMON 294352109 904 57,400 57,400
EQUANT N V SHS-N Y REG COMMON 294409107 26,643 313,206 313,206
EQUITABLE RES INC COMMON 294549100 10,150 226,500 226,500
ERICSSON L M TEL CO AD COMMON 294821400 133,322 1,421,141 1,421,141
ESPEED INC CL A COMMON 296643109 31,951 610,061 610,061
ESOFT INC COMMON 296904105 4,170 228,500 228,500
ESTERLINE TECHNOLOGIES COMMON 297425100 524 40,310 40,310
ETHAN ALLEN INTERIORS COMMON 297602104 13,725 549,002 549,002
ETINUUM INC COMMON 297664104 538 56,600 56,600
EVERGREEN TAX STRATEGI MUTUAL 299921106 0 28 28
EXAR CORP COMMON 300645108 22,131 309,250 309,250
EXACTIS COM INC COMMON 30064G104 4,673 212,400 212,400
EXCEL TECHNOLOGY INC COMMON 30067T103 1,206 34,100 34,100
EXCHANGE APPLICATIONS COMMON 300867108 19,682 371,900 371,900
EXTENDED SYSTEMS INC COMMON 301973103 30,679 278,900 278,900
EXODUS COMMUNICATIONS COMMON 302088109 355,684 2,531,554 2,527,854
EXODUS COMM INC CONVERT 302088AE9 308 25,000 25,000
EXODUS COMM 144A CONVERT 302088AG4 23,595 11,447,000 11,447,000
EXODUS COMMUNICATIONS CONVERT 302088AJ8 1,136 551,000 551,000
EXPEDITORS INTL WASH I COMMON 302130109 14,171 356,500 356,500
EXTENSITY INC COMMON 302255104 1,483 30,900 30,900
EXTREME NETWORKS INC C COMMON 30226D106 24,773 313,569 313,569
EXXON MOBIL CORP COMMON 30231G102 55,082 706,746 706,746
F M C CORP COMMON 302491303 1,735 30,700 30,700
FNB CORP PA COMMON 302520101 348 18,920 18,920
FSI INTL INC COMMON 302633102 5,988 292,100 292,100
FTD COM INC COMMON 30265F103 362 120,500 120,500
FACTORY 2-U INC COMMON 303072102 6,770 270,800 270,800
FACTSET RESH SYS INC COMMON 303075105 7,342 271,300 271,300
FAIRCHILD SEMICONDUCTO COMMON 303726103 8,432 231,000 231,000
FAIRMARKET INC COMMON 305158107 628 27,600 27,600
FALCONBRIDGE LTD NEW COMMON 305915100 16,491 1,108,400 1,108,400
FAMILY DLR STORES INC COMMON 307000109 1,834 88,119 88,119
FASTNET CORP COMMON 311877104 3,599 296,800 296,800
FEDERAL HOME LN MTG CO COMMON 313400301 5,232 118,416 118,416
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 43,526 769,521 769,521
FEDERATED DEPT STORES COMMON 31410H101 1,504 35,600 35,600
FERRO CORP COMMON 315405100 378 21,220 21,220
F5 NETWORKS INC COM COMMON 315616102 6,803 100,400 100,400
FILENET CORP COMMON 316869106 5,513 185,300 185,300
FINISAR COMMON 31787A101 12,923 88,200 88,200
FIREPOND INC COMMON 318224102 1,678 41,000 41,000
FIRST FIN DATA CORP COMMON 319963104 36,423 820,800 820,800
<PAGE>
FIRST ESSEX BANCORP IN COMMON 320103104 204 13,240 13,240
FIRST HEALTH GROUP COR COMMON 320960107 13,937 440,700 440,700
FIRST REP BK SAN FRANC COMMON 336158100 332 16,770 16,770
FIRST UNION CORP COMMON 337358105 1,095 29,400 29,400
FIRSTAR CORP NEW WIS COMMON 33763V109 922 40,200 40,200
FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82
FIRSTMERIT CORP COMMON 337915102 479 25,990 25,990
FLEETBOSTON FINL CORP COMMON 339030108 20,951 574,000 574,000
FOCAL COMMUNICATIONS C COMMON 344155106 16,106 287,600 287,600
FOMENTO ECONOMICO MEXI COMMON 344419106 8,042 178,700 178,700
FORD MTR CO DEL COMMON 345370100 21,877 476,254 476,254
FOREST LABS INC COM COMMON 345838106 128,943 1,525,954 1,522,454
FOREST OIL CORP COMMON 346091606 2,071 194,900 194,900
FORRESTER RESH INC COMMON 346563109 6,244 115,100 115,100
FORTIS NL ADR SPONSORE COMMON 34956J101 4,043 157,958 157,958
FORTUNE BRANDS INC COM COMMON 349631101 1 25 25
FORWARD AIR CORP COMMON 349853101 15,625 659,650 659,650
FOSSIL INC COMMON 349882100 4,888 208,550 208,550
FOX ENTMT GROUP INC CL COMMON 35138T107 7,155 238,986 238,986
FREESHOP COM INC COMMON 356873109 3,342 171,400 171,400
FRESENIUS MED CARE AG COMMON 358029106 768 31,646 31,646
FRESENIUS MED CAP TR PREFERD 35802W204 474 500 500
FRONTIER AIRLINES INC COMMON 359065109 501 42,230 42,230
FUJITSU LTD ADR 5 COM COMMON 359590304 29 186 186
FULLER H B CO COMMON 359694106 236 5,900 5,900
FURNITURE BRANDS INTL COMMON 360921100 17,055 906,576 906,576
FUSION MED TECHNOLOGIE COMMON 361128101 2,925 150,000 150,000
GKN PUB LTD CO ADR COMMON 361755200 9 764 764
GST TELECOMMUNICATIONS COMMON 361942105 950 155,100 155,100
GTE CORP COMMON 362320103 3,673 51,735 51,735
GT GROUP TELECOM INC COMMON 362359408 3,530 169,100 169,100
GANNETT INC DEL COMMON 364730101 48,988 696,100 696,100
GAP INC DEL COMMON 364760108 773 15,518 15,518
GASONICS INTL CORP COMMON 367278108 24,952 629,200 629,200
GATEWAY INC. COMMON 367626108 24 438 438
GEHL CO COMMON 368483103 448 24,550 24,550
GENE LOGIC INC COM COMMON 368689105 2,107 50,100 50,100
GENELABS TECHNOLOGIES COMMON 368706107 1,207 195,000 195,000
GENENTECH INC COM NEW COMMON 368710406 258,443 1,700,276 1,697,876
GENERAL DYNAMICS CORP COMMON 369550108 12,062 242,450 242,450
GENERAL ELEC CO COMMON 369604103 337,907 2,171,278 2,171,278
GENERAL MLS INC COMMON 370334104 3,387 93,600 93,600
GENERAL MTRS CORP COMMON 370442105 41,821 505,003 505,003
GENERAL MTRS CORP COMMON 370442832 100,228 805,048 805,048
<PAGE>
GENESCO INC COMMON 371532102 6,156 469,000 469,000
GENTEX CORP COM COMMON 371901109 3 80 80
GENOME THERAPEUTICS CO COMMON 372430108 3,261 138,400 138,400
GENSET SA SPONSORED AD COMMON 37244T104 13,909 428,180 428,180
GENZYME TRANSGENICS CO COMMON 37246E105 2,868 143,400 143,400
GEORGIA GULF CORP COMMON 373200203 10,910 419,600 419,600
GEORGIA PAC CORP COMMON 373298108 3,491 88,238 88,238
GEORGIA PAC CORP COMMON 373298702 1,584 61,800 61,800
GEOWORKS CORP COMMON 373692102 3,774 105,950 105,950
GETTY IMAGES INC COMMON 374276103 10,731 298,600 298,600
GILEAD SCIENCES INC COMMON 375558103 7 103 103
GILDAN ACTIVEWEAR INC COMMON 375916103 3,230 99,000 99,000
GLATFELTER P H CO COMMON 377316104 446 42,000 42,000
GLENAYRE TECHNOLOGIES COMMON 377899109 8,214 467,700 467,700
GLOBAL CROSSING 144A PREFERD 37932J202 12,946 119,870 119,870
GLOBAL INDS LTD COMMON 379336100 16,868 1,153,400 1,153,400
GLOBAL TELESYSTEMS GRO COMMON 37936U104 3,017 147,202 147,202
GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 12,246 13,063,000 13,063,000
GLOBECOMM SYSTEMS INC COMMON 37956X103 5,338 200,000 200,000
GLOBESPAN INC COMMON 379571102 35,964 352,800 352,800
GLOBIX CORP COM COMMON 37957F101 28,110 737,300 737,300
GLOBO CABO S A COMMON 37957X102 13,026 694,700 694,700
GOLDEN TELECOM INC COMMON 38122G107 6,871 151,000 151,000
GOLDMAN SACHS GROUP IN COMMON 38141G104 3,712 35,260 35,260
GO2NET INC COM COMMON 383486107 14,376 178,450 178,450
GRAINGER W W INC COMMON 384802104 228 4,200 4,200
GREATER BAY BANCORP COMMON 391648102 5,782 143,660 143,660
GRIC COMMUNICATIONS IN COMMON 398081109 1,536 45,500 45,500
GROUPE DANONE COMMON 399449107 6 126 126
GRUPO RADIO CENTRO S A COMMON 40049C102 3,402 253,175 253,175
GRUPO TRIBASA SA DE CV COMMON 40049F105 202 461,100 461,100
GRUPO TELEVISA SA DE C COMMON 40049J206 20,176 296,700 296,700
ALLEANZA ASSICURAZ COMMON 4015970 27,519 2,802,900 2,802,900
GUESS INC COMMON 401617105 5,717 178,650 178,650
GUIDANT CORP COMMON 401698105 2,834 48,123 48,123
ALLGON AB B SHRS COMMON 4020338 8,665 348,200 348,200
GUJARAT AMBUJA CMNT 14 COMMON 402042105 1,976 416,000 416,000
ALTRAN TECHNOLOGIES COMMON 4021869 22,657 92,850 92,850
GULF ISLAND FABRICATIO COMMON 402307102 402 27,480 27,480
AXA COMMON 4026927 25,198 177,795 177,795
EGIS COMMON 4040499 7,316 147,400 147,400
HNC SOFTWARE INC COMMON 40425P107 21,842 303,100 303,100
HNC SOFTWARE INC CONVERT 40425PAA5 13,530 8,163,000 8,163,000
HSBC HOLDINGS PLC COMMON 404280406 19 303 303
<PAGE>
HS RES INC COMMON 404297103 3,043 144,050 144,050
HADCO CORP COMMON 404681108 3,185 49,100 49,100
ARCELIK A.S. COMMON 4051800 6,192 110,505,000 110,505,000
HAIN FOOD GROUP INC COMMON 405219106 16,693 589,600 589,600
ASCOM HLDG AG BEARER COMMON 4052740 14,083 3,575 3,575
HALL KINION ASSOCIATES COMMON 406069104 8,869 368,600 368,600
HALLIBURTON COMPANY COMMON 406216101 3 83 83
HARBINGER CORP COMMON 41145C103 27,648 949,300 949,300
BOUYGUES COMMON 4115159 57,876 73,044 73,044
BAER HLDGS AG COMMON 4116958 2,221 590 590
HARLEY DAVIDSON INC COMMON 412822108 74,393 948,474 948,474
HARMONIC LIGHTWAVES IN COMMON 413160102 56,278 676,020 676,020
HARTFORD FINANCIAL SER COMMON 416515104 1 23 23
HARTFORD LIFE INC COMMON 416592103 816 17,400 17,400
COFLEXIP SA COMMON 4181741 10,774 97,900 97,900
HAVERTY FURNITURE INC COMMON 419596101 154 14,500 14,500
ALCATEL COMMON 4216825 32,486 148,050 148,050
HEARME COMMON 421903105 6,800 269,300 269,300
HEALTH MGMT ASSOC INC COMMON 421933102 5,358 376,007 376,007
HEALTHEXTRAS INC COMMON 422211102 611 135,800 135,800
HEARTLAND EXPRESS INC COMMON 422347104 314 22,330 22,330
HEIDRICK & STRUGGLES I COMMON 422819102 7,628 190,100 190,100
HELIX TECHNOLOGY CORP COMMON 423319102 44,966 748,650 748,650
BE SEMICONDUCTOR IND N COMMON 4233589 15,353 909,000 909,000
HELMERICH & PAYNE INC COMMON 423452101 1,066 34,400 34,400
DOGAN SIRKETLER GRUBA COMMON 4277640 10,955 300,088,800 300,088,800
HERTZ CORP CL A COMMON 428040109 4,861 142,700 142,700
HEWLETT PACKARD CO COMMON 428236103 99,769 750,850 750,850
HEWLETT PACKARD CO 0.0 CONVERT 428236AC7 24,697 31,970,000 31,970,000
HAVAS ADVERTISING COMMON 4301594 19,100 35,327 35,327
ERICSSON LM TEL COMMON 4321558 2,056 23,400 23,400
HITACHI LTD ADR COMMON 433578507 9 76 76
HISPANIC BROADCASTING COMMON 43357B104 71,087 627,700 627,700
TURKIYE GARANTI BANKAS COMMON 4361617 14,333 1,125,512 1,125,512
HOME DEPOT INC COMMON 437076102 263,431 4,084,204 4,084,204
HON HAI PREC GDR 144A COMMON 438090102 19,622 566,280 566,280
HON INDS INC COM COMMON 438092108 2 66 66
HONEYWELL INTERNATIONA COMMON 438516106 10 187 187
HOOPER HOLMES INC COMMON 439104100 19,934 580,950 580,950
GUJARAT AMBUJA CEMENTS COMMON 4393074 236 49,600 49,600
HORMEL FOODS CORP COMMON 440452100 2,347 142,800 142,800
HOT TOPIC INC COMMON 441339108 3,287 93,900 93,900
HOTJOBS COM INC COMMON 441474103 5,808 230,000 230,000
HURRIYET GAZETECILIK COMMON 4445276 10,536 468,328,000 468,328,000
<PAGE>
HUMAN GENOME SCIENCES COMMON 444903108 40,368 486,000 486,000
HUMAN GENOME SCIENCES CONVERT 444903AG3 12,628 20,702,000 20,702,000
HUTCHISON WHAMPOA LTD COMMON 448415208 936 9,882 9,882
IBP INC COMMON 449223106 3,857 244,900 244,900
ICG COMMUNICATIONS INC COMMON 449246107 17,264 477,900 477,900
ICICI LTD COMMON 44926P103 11,417 507,400 507,400
IDEC PHARMACEUTICALS C COMMON 449370105 83,466 849,518 849,518
ISS GROUP INC OC-COM COMMON 450306105 73,418 630,200 630,200
ITXC CORP COMMON 45069F109 4,490 95,400 95,400
IBASIS INC COMMON 450732102 3,786 92,200 92,200
IBIS TECHNOLOGY CORP COMMON 450909106 7,695 85,500 85,500
ICICI BK LTD COMMON 45104G104 2,559 175,000 175,000
IDACORP INC COMMON 451107106 513 14,750 14,750
IGATE CAPITAL CORP COMMON 45169U105 301 6,670 6,670
IKOS SYS INC COMMON 451716203 987 76,300 76,300
ILEX ONCOLOGY INC COMMON 451923106 6,031 143,600 143,600
ILLINOIS SUPERCONDUCTO COMMON 452284102 859 125,000 125,000
ILLINOIS TOOL WORKS IN COMMON 452308109 376 6,810 6,810
ILLUMINET HLDGS INC CD COMMON 452334105 5 100 100
IMATION CORP COMMON 45245A107 870 32,600 32,600
IMCLONE SYS INC COMMON 45245W109 27,091 352,400 352,400
IMMERSION CORP COMMON 452521107 11,412 190,200 190,200
IMMUNEX CORP NEW COM COMMON 452528102 109,089 1,719,639 1,715,139
IMPERIAL BANCORP COM COMMON 452556103 1,195 38,532 38,532
IN FOCUS SYS INC COMMON 452919103 33,982 948,900 948,900
IMPSAT FIBER NETWORKS COMMON 45321T103 16,125 575,900 575,900
INCYTE PHARMACEUTICALS COMMON 45337C102 4,020 45,967 45,967
INDEPENDENT ENERGY HLD COMMON 45384X108 18,242 406,532 406,532
M6 METROPOLE TELEVISIO COMMON 4546254 24,939 36,500 36,500
LAGARDERE GROUPE COMMON 4547213 46,038 567,000 567,000
INDUS INTL INC COMMON 45578L100 120 14,300 14,300
INFINITY BROADCASTING COMMON 45662S102 876 27,074 27,074
INET TECHNOLOGIES INC COMMON 45662V105 13,049 246,500 246,500
INFONET SVCS CORP COMMON 45666T106 3,355 148,300 148,300
INFORMATION HLDGS INC COMMON 456727106 7,791 248,800 248,800
INFORMIX CORP COMMON 456779107 12,670 748,050 748,050
INFORTE CORP COMMON 45677R107 794 16,200 16,200
INFOSYS TECHNOLOGIES L COMMON 456788108 30,041 155,655 155,655
INFOSPACE INC COMMON 45678T102 92,556 636,400 634,500
INGERSOLL-RAND COMPANY COMMON 456866102 648 14,653 14,653
INKTOMI CORP COM COMMON 457277101 75,990 389,688 388,988
INNERDYNE INC COMMON 45764D102 2,427 396,300 396,300
INSIGHT ENTERPRISES IN COMMON 45765U103 12,653 347,247 347,247
INSITUFORM TECHNOLOGIE COMMON 457667103 8,789 287,000 287,000
<PAGE>
INSILICON CORP COMMON 45769H108 3,751 237,200 237,200
INTEGRATED DEVICE TECH COMMON 458118106 74,273 1,874,400 1,874,400
INTEGRATED SILICON SOL COMMON 45812P107 11,960 408,000 408,000
INTEL CORP COMMON 458140100 146,851 1,113,035 1,113,035
INTEGRATED INFORMATION COMMON 45817B103 547 25,100 25,100
INTERCEPT GROUP INC COMMON 45845L107 4,728 183,600 183,600
INTEREP NATL RADIO SAL COMMON 45866V109 974 145,600 145,600
INTERLIANT INC COMMON 458742103 2,511 88,900 88,900
INTERLINK ELECTRS COMMON 458751104 16,023 168,000 168,000
INTERMEDIA COMMUNICATI COMMON 458801107 7,967 164,900 164,900
INTERMUNE PHARMACEUTIC COMMON 45885B100 3,411 171,100 171,100
NOBEL BIOCARE AB COMMON 4590585 13,735 511,500 511,500
INTERNATIONAL BUSINESS COMMON 459200101 824 6,981 6,981
INTERNATIONAL FIBERCOM COMMON 45950T101 10,315 434,300 434,300
INTL PAPER CO COMMON 460146103 209 4,900 4,900
INTL RECTIFIER CORP COMMON 460254105 23,314 611,500 611,500
INTERNATIONAL SPEEDWAY COMMON 460335201 4 90 90
INTL SPECIALTY PRODS I COMMON 460337108 245 37,990 37,990
INTERNET CAPITAL GROUP COMMON 46059C106 53,380 591,077 588,677
INTERNET PICTURES CORP COMMON 46059S101 8,609 253,678 253,678
INTERNET INITIATIVE JA COMMON 46059T109 1,844 26,428 26,428
INTERPUBLIC GROUP COS COMMON 460690100 2,523 53,400 53,400
INTERPUBLIC GROUP 144A CONVERT 460690AG5 10,032 9,896,000 9,896,000
INTERPUBLIC GROUP COS CONVERT 460690AJ9 1,689 1,666,000 1,666,000
INTERSPEED INC COMMON 46070W107 1,945 91,000 91,000
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
INTERTAN INC COMMON 461120107 11,665 848,350 848,350
INTERVOICE INC COMMON 461142101 1,088 37,700 37,700
INTERWORLD CORP COMMON 46114Q108 4,175 73,900 73,900
INTERVU INC COM COMMON 46114R106 3,348 37,200 37,200
INTIMATE BRANDS INC CL COMMON 461156101 20,776 504,411 504,411
INTUIT INC COMMON 461202103 76 1,389 1,389
INVENSYS PLC ADR SPONS COMMON 461204109 7,707 867,837 867,837
INVITROGEN CORP COMMON 46185R100 19,155 329,900 329,900
INVESTORS FINL SERVICE COMMON 461915100 571 9,700 9,700
IPRINT COM INC COMMON 462628108 2,002 104,000 104,000
ISLE OF CAPRI CASINOS COMMON 464592104 1,800 144,000 144,000
ITOCHU CORP ADR COMMON 465717106 12 217 217
I2 TECHNOLOGIES INC CO COMMON 465754109 76,125 623,340 623,340
OPTIMUS SA COMMON 4657781 7,762 127,200 127,200
IVAX CORP COMMON 465823102 27,035 992,125 992,125
IXOS SOFTWARE AG ADR S COMMON 46600V108 3,043 69,171 69,171
JDS UNIPHASE CORP COMMON 46612J101 667,427 5,535,941 5,527,241
JDA SOFTWARE GROUP INC COMMON 46612K108 5,050 345,300 345,300
<PAGE>
JABIL CIRCUIT INC COMMON 466313103 1,133 26,200 26,200
JACK IN THE BOX INC COMMON 466367109 16,713 784,200 784,200
JAKKS PAC INC COM COMMON 47012E106 5,680 263,400 263,400
JAPAN TELECOM SPON ADR COMMON 471104109 7,983 93,385 93,385
JAZZTEL P L C COMMON 47214R152 15,912 196,600 196,600
ROCHE HLDG AG COMMON 4745772 1,597 147 147
JEFFERSON PILOT CORP C COMMON 475070108 13,047 196,000 196,000
ROTTNEROS AB SEK0.5 COMMON 4753838 7,030 6,327,000 6,327,000
SAIPEM ITL1000 COMMON 4768768 13,379 2,741,400 2,741,400
JOHNS MANVILLE CORP NE COMMON 478129109 1,310 123,300 123,300
JOHNSON & JOHNSON COMMON 478160104 53,568 762,542 762,542
JOHNSON CTLS INC COMMON 478366107 919 17,000 17,000
SCHIBSTED ASA COMMON 4790534 20,548 829,700 829,700
JONES APPAREL GROUP IN COMMON 480074103 16 506 506
JONES PHARMA INC COM COMMON 480236108 63,683 2,096,550 2,096,550
SGL CARBON AG COMMON 4818351 11,272 149,100 149,100
JUNIPER NETWORKS INC C COMMON 48203R104 83,689 317,531 317,531
JUNIPER NETWORKS CONVERT 48203RAA2 24,504 24,565,000 24,565,000
KLA INSTRS CORP COMMON 482480100 63,827 757,595 757,595
KAMAN CORP COMMON 483548103 377 38,700 38,700
SCHERING AG COMMON 4845757 1,888 14,300 14,300
SAP AG PREF SHS COMMON 4846868 51,688 72,600 72,600
KANSAS CITY SOUTHN IND COMMON 485170104 2,037 23,700 23,700
KAO CORP ADR COMMON 485537203 7 22 22
KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87
KEANE INC COMMON 486665102 1 20 20
KEEBLER FOODS CO COM COMMON 487256109 1 37 37
TELECOM ITALIA MOBILE COMMON 4876746 41,531 3,385,300 3,385,300
KELLWOOD CO COMMON 488044108 461 26,270 26,270
TELEVISION FRANCAISE COMMON 4881160 100,110 135,863 135,863
KEMET CORP COMMON 488360108 32,653 516,250 516,250
USINOR COMMON 4894544 14,562 916,700 916,700
TOTAL FINA ELF SA COMMON 4905413 92,427 617,165 617,165
KENT ELECTRS CORP COMMON 490553104 6,459 221,300 221,300
KERR MCGEE CORP COMMON 492386107 2,114 36,600 36,600
KEY ENERGY SVCS INC COMMON 492914106 748 64,700 64,700
KEYNOTE SYS INC COMMON 493308100 7,209 70,500 70,500
SAMSUNG ELCR II REG S COMMON 4942818 1,356 7,600 7,600
KIMBERLY CLARK CORP COMMON 494368103 99,516 1,775,108 1,775,108
PECHINEY SA COMMON 4943792 21,201 432,300 432,300
KING PHARMACEUTICALS I COMMON 495582108 6,795 215,700 215,700
VNU NV COMMON 4970950 21,887 371,600 371,600
YAGEO CORP REG S GDR COMMON 4977519 724 98,200 98,200
YAPI VE KREDI BANKASI COMMON 4986742 11,576 432,880,000 432,880,000
<PAGE>
KNIGHT RIDDER INC COMMON 499040103 228 4,452 4,452
KNIGHT/TRIMARK GROUP I COMMON 499068104 4,360 85,487 85,487
KOHLS CORP COMMON 500255104 117,789 1,157,500 1,157,500
KOMATSU LTD ADR NEW COMMON 500458401 0 20 20
KONINKLIJKE PHILIPS EL COMMON 500472204 94,286 554,970 554,970
KOPIN CORP COMMON 500600101 37,551 546,200 546,200
KOREA ELECTRIC PWR ADR COMMON 500631106 6,627 419,100 419,100
KOREA TELECOM ADR SPON COMMON 50063P103 1,763 40,233 40,233
KORN FERRY INTL COMMON 500643200 9,588 322,300 322,300
KUBOTA LTD CORP COMMON 501173207 6 82 82
KULICKE & SOFFA INDS I COMMON 501242101 27,034 422,000 422,000
KYOCERA CORP COMMON 501556203 6,495 39,129 39,129
LSI LOGIC CORP COMMON 502161102 141,948 1,954,538 1,946,738
LSI LOGIC CORP 144A CONVERT 502161AB8 6,559 1,425,000 1,425,000
LSI LOGIC CORP CONVERT 502161AD4 20,849 4,486,000 4,486,000
LSI INDS INC COMMON COMMON 50216C108 165 8,500 8,500
LTX CORP COMMON 502392103 43,886 971,200 971,200
ING GROEP NV COMMON 5058877 1,695 31,300 31,300
NETCOM ASA COMMON 5062469 17,547 350,900 350,900
PUBLIGROUPE SA COMMON 5064744 8,870 8,050 8,050
NETCOM AB COMMON 5065060 35,543 412,200 412,200
LAGARDERE GROUPE S C A COMMON 507069102 6,803 83,788 83,788
MEDIASET SPA COMMON 5077946 57,606 2,899,700 2,899,700
TVK (TISZA VEGYI KOMBI COMMON 5091526 9,175 500,355 500,355
FAG KUGELFISCHER G.S. COMMON 5115998 6,587 748,200 748,200
HEIDELBERGER ZEMENT AG COMMON 5120679 9,089 161,249 161,249
LAM RESEARCH CORP COMMON 512807108 213,564 4,739,320 4,732,720
LAM RESEARCH CONVERT 512807AC2 408 242,000 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 11,858 10,540,000 10,540,000
LANDACORP INC COMMON 514756105 1,004 93,400 93,400
LANDAMERICA FINL GROUP COMMON 514936103 380 19,600 19,600
LANDSTAR SYS INC COMMON 515098101 5,741 104,850 104,850
LANTE CORP COMMON 516540101 1,312 43,200 43,200
LARSEN & TOUBRO COMMON 51729V104 1,796 124,400 124,400
LASER VISION CTRS INC COMMON 51807H100 58 8,400 8,400
LAUDER ESTEE COS INC C COMMON 518439104 5,912 118,088 118,088
AL AHRAM BEVERAGES GDR COMMON 5197929 1,011 55,722 55,722
LEAP WIRELESS INTL INC COMMON 521863100 19,580 198,400 198,400
LEARNING TREE INTL INC COMMON 522015106 11,126 313,400 313,400
LEGATO SYS INC COMMON COMMON 524651106 179 4,000 4,000
LEGG MASON INC COMMON 524901105 15,341 354,700 354,700
LEHMAN BROS HLDGS INC COMMON 524908100 16,069 165,660 165,660
PROSIEBEN MEDIA AG COMMON 5252884 40,724 337,750 337,750
HERMES INTERNATIONAL COMMON 5253973 12,724 91,700 91,700
<PAGE>
LENDINGTREE INC COMMON 52602Q105 995 73,700 73,700
ENDESA COMMON 5271782 43,284 1,887,000 1,887,000
SPT TELECOM AS COMMON 5272569 8,575 394,445 394,445
LEVEL 8 SYS INC COMMON 52729M102 9,621 205,800 205,800
TELECOM ITALIA COMMON 5297506 32,158 2,154,200 2,154,200
LEXMARK INTL GROUP INC COMMON 529771107 88,163 833,686 831,286
LIBERTY MEDIA 144A CONVERT 530715AF8 17,389 11,120,000 11,120,000
LIBERTY MEDIA CORP CONVERT 530715AG6 1,669 1,067,000 1,067,000
LIGHTBRIDGE INC COMMON 532226107 12,572 537,850 537,850
LIGHTSPAN INC COMMON 53226T103 3,609 203,300 203,300
LILLY ELI AND COMPANY COMMON 532457108 4,652 74,290 74,290
LIMITED INC COMMON 532716107 286 6,784 6,784
MODERN TIMES GROUP B S COMMON 5328127 20,494 421,600 421,600
LINCOLN NATL CORP IND COMMON 534187109 14,814 442,200 442,200
EM TV MERCHANDISING COMMON 5352353 63,213 777,150 777,150
LINEAR TECHNOLOGY CORP COMMON 535678106 66,681 1,212,354 1,212,354
LINENS N THINGS INC COMMON 535679104 4,768 139,200 139,200
LIQUID AUDIO INC COMMON 53631T102 1,287 97,100 97,100
LITHIA MTRS INC COMMON 536797103 1,110 72,800 72,800
LITTELFUSE INC COMMON 537008104 8,515 232,100 232,100
HELSINGIN PUHELIN OYJ COMMON 5371820 56,299 582,500 582,500
PROKOM SOFTWARE COMMON 5372878 7,152 130,100 130,100
LIZ CLAIBORNE INC COMMON 539320101 10 224 224
L90 INC COMMON 539441105 1,906 100,300 100,300
LOCKHEED MARTIN CORP COMMON 539830109 2 105 105
LONDON PAC GROUP LTD COMMON 542073101 7,238 311,300 311,300
LONE STAR TECHNOLOGIES COMMON 542312103 11,791 252,900 252,900
LONGVIEW FIBRE CO COMMON 543213102 381 25,800 25,800
KAMPS AG COMMON 5437078 15,614 265,260 265,260
ALTADIS SA COMMON 5444012 43,685 3,260,800 3,260,800
VESTAS WIND SYSTEMS A/ COMMON 5444896 28,735 79,000 79,000
ORTIVUS AB B SHRS COMMON 5453234 2,638 512,100 512,100
LOUDEYE TECHNOLOGIES I COMMON 545754103 1,106 31,700 31,700
LOUIS DREYFUS NAT GAS COMMON 546011107 5,641 165,900 165,900
SKANDIA FORSAKRINGS AB COMMON 5461572 70,029 1,479,350 1,479,350
AEGON NLG 0.50 COMMON 5462304 4,227 52,900 52,900
STRAUMANN HOLDINGS AG COMMON 5464355 3,010 3,575 3,575
CE CONSUMER ELECTRONIC COMMON 5465972 19,506 98,000 98,000
AIXTRON ORD COMMON 5468346 44,532 193,900 193,900
RHODIA SA COMMON 5474688 29,553 1,651,500 1,651,500
CESKY TELECOM AS REG COMMON 5474741 5,537 253,100 253,100
GRETAG IMAGING GRP COMMON 5476305 10,855 54,200 54,200
CESKE RADIOKOMUNIKACE COMMON 5479207 796 15,420 15,420
INTRACOM COMMON 5482023 1,136 26,200 26,200
<PAGE>
UBS AG COMMON 5485958 28,793 109,550 109,550
LOWES CO COMMON 548661107 5 80 80
KONINKLIJKE KPN NV COMMON 5490800 73,915 645,561 645,561
LUBRIZOL CORP COMMON 549271104 8,016 278,200 278,200
SEZ HOLDING AG COMMON 5493995 27,368 31,600 31,600
LUCENT TECHNOLOGIES IN COMMON 549463107 28,967 472,929 472,929
EQUANT NV EURO COMMON 5497135 34,170 411,850 411,850
INTERSHOP COMM COMMON 5499551 94,157 185,650 185,650
ACERINOX SA COMMON 5500118 9,122 230,800 230,800
AUTONOMY CORP PLC COMMON 5500798 24,132 141,954 141,954
D LINK CORP GDR REG S COMMON 5501144 10,381 477,300 477,300
LYCOS INC COMMON 550818108 4,053 57,700 57,700
DOGAN YAYIN HLDG AS COMMON 5510377 9,578 395,861,700 395,861,700
LYNX THERAPEUTICS INC COMMON 551812308 6,076 204,200 204,200
M & T BK CORP COMMON 55261F104 826 1,850 1,850
MBNA CORP COMMON 55262L100 18,625 730,375 730,375
MCI WORLDCOM INC COMMON 55268B106 153,472 3,386,925 3,386,925
MDSI MOBILE DATA SOLUT COMMON 55268N100 109 2,300 2,300
MEMC ELECTR MATLS INC COMMON 552715104 5,122 254,500 254,500
MGC COMMUNICATIONS INC COMMON 552763302 21,346 298,550 298,550
MGIC INVT CORP WIS COMMON 552848103 3 58 58
MGM GRAND INC COMMON 552953101 108,237 4,509,896 4,509,896
MKS INSTRS INC COM COMMON 55306N104 328 6,500 6,500
SOFTWARE AG COMMON 5531141 32,436 292,200 292,200
MRV COMMUNICATIONS INC COMMON 553477100 23,970 261,600 261,600
MSI HOLDINGS INC COMMON 553654104 5,649 198,200 198,200
MTI TECHNOLOGY CORP COMMON 553903105 7,343 278,400 278,400
IXOS SOFTWARE AG COMMON 5542897 17,554 447,300 447,300
MACERICH CO COMMON 554382101 290 14,050 14,050
SONERA OYJ COMMON 5556586 30,280 443,800 443,800
ENEA DATA AB COMMON 5557705 41,384 216,700 216,700
MACROVISION CORP COMMON 555904101 82,878 962,300 962,300
PANAFON COMMON 5560349 23,598 1,601,300 1,601,300
MACROMEDIA INC COMMON 556100105 24,999 276,800 276,800
MACRONIX INTL LTD ADR COMMON 556103109 7,235 249,465 249,465
FRONTLINE LTD COMMON 5561052 10,464 1,226,500 1,226,500
MADDEN STEVEN LTD COMMON 556269108 2,772 145,900 145,900
KUDELSKI SA BEARER COMMON 5568859 31,698 2,540 2,540
CLASS EDITORI COMMON 5574878 10,482 672,000 672,000
FORTIS COMMON 5593798 814 31,800 31,800
FORTIS (B) EUR COMMON 5596593 28,898 1,126,800 1,126,800
MAGYAR TAVKOZLESI RT A COMMON 559776109 44,029 986,634 986,634
SENATOR FILM AG COMMON 5602713 16,350 142,500 142,500
MAIL COM INC COMMON 560311102 4,839 280,500 280,500
<PAGE>
MAIL-WELL INC COMMON 560321200 1,024 117,900 117,900
MAIL-WELL INC CONVERT 560321AD3 4,211 5,207,000 5,207,000
MANAGEMENT NETWORK GRO COMMON 561693102 3,443 127,800 127,800
PRIMACOM AG COMMON 5622335 12,079 156,800 156,800
MANHATTAN ASSOCS INC COMMON 562750109 8,449 246,700 246,700
MANITOWOC INC COMMON 563571108 2,740 99,650 99,650
THYSSEN KRUPP AG COMMON 5636927 38,307 1,554,600 1,554,600
MANNESMANN A G SPONS COMMON 563775303 15,368 49,418 49,418
MANPOWER INC COMMON 56418H100 14,541 409,600 409,600
MANUFACTURED HOME CMNT COMMON 564682102 276 11,930 11,930
EIMO OYJ COMMON 5647800 5,837 150,600 150,600
MAPICS INC COMMON 564910107 391 24,550 24,550
MANUGISTICS GROUP INC COMMON 565011103 25,954 508,900 508,900
MAPINFO CORP COMMON 565105103 4,980 127,700 127,700
ADVA AG OPTICAL NETWOR COMMON 5653487 22,674 35,900 35,900
ABB LTD COMMON 5661190 3,538 30,800 30,800
SYNTHES STRATEC COMMON 5661480 6,062 12,600 12,600
MARCONI PLC ADR COMMON 566306106 5,232 438,169 438,169
TELEGATE AG COMMON 5665750 24,150 215,700 215,700
INTL QUANTUM EPITAXY COMMON 5679126 3,152 39,400 39,400
SUESS MICROTEC AG COMMON 5679137 17,196 472,900 472,900
MARINE DRILLING COS IN COMMON 568240204 22,049 803,600 803,600
MOBILCOM AG COMMON 5685833 14,436 102,000 102,000
VIVENDI EX GEN DES EAU COMMON 5687237 68,306 592,359 592,359
INTEGRA NET SA COMMON 5690912 10,510 300,175 300,175
TECAN AG COMMON 5696200 1,967 2,800 2,800
TELE DANMARK AS COMMON 5698790 55,914 621,480 621,480
PERLOS OYJ COMMON 5703133 15,115 424,600 424,600
GALERIES LAFAYETTE COMMON 5704556 18,450 96,400 96,400
BANCO SANTANDER CENTRA COMMON 5705946 43,334 4,032,415 4,032,415
MARKETING SVCS GROUP I COMMON 570907105 305 17,200 17,200
META4 NV COMMON 5711642 6,364 350,000 350,000
VIDESH SANCHAR LTD REG COMMON 5718535 1,617 60,400 60,400
SINGULUS TECHNOLOGIES COMMON 5718665 25,319 257,000 257,000
CANAL PLUS COMMON 5718988 218 990 990
MARSCHOLLEK LAUT UND P COMMON 5720284 33,759 56,900 56,900
SIEMENS AG COMMON 5727973 25,462 177,400 177,400
VERSATEL TELECOM INTL COMMON 5731532 25,374 547,400 547,400
TELEFONICA SA COMMON 5732524 54,784 2,168,514 2,168,514
QIAGEN NV COMMON 5732825 11,863 83,200 83,200
MARUBENI CORP ADR COMMON 573810207 7,902 209,433 209,433
MARUI LTD ADR NEW COMMON 573814308 2 63 63
MASISA S A COMMON 574799102 201 14,000 14,000
BAYER MOTOREN WERK COMMON 5756029 32,319 1,018,800 1,018,800
<PAGE>
HON HAI PREC GDR REG S COMMON 5758218 1,597 46,090 46,090
MASTEC INC COM COMMON 576323109 64,563 725,425 725,425
MATERIAL SCIENCIES COR COMMON 576674105 918 68,000 68,000
MATRIXONE INC COMMON 57685P304 1,366 34,200 34,200
MATTSON TECHNOLOGY INC COMMON 577223100 17,562 412,000 412,000
DIALOG SEMICONDUCTOR COMMON 5777279 19,563 247,200 247,200
MAXIM INTEGRATED PRODS COMMON 57772K101 117,306 1,650,748 1,646,748
MAXIM PHARMACEUTICALS COMMON 57772M107 4,694 100,000 100,000
MAXYGEN INC COMMON 577776107 3,448 52,900 52,900
MAVERICK TUBE CORP COMMON 577914104 7,068 217,888 217,888
MAYTAG CORP COM COMMON 578592107 4 118 118
EPCOS AG COMMON 5785993 75,661 575,025 575,025
MCAFEE COM CORP COMMON 579062100 5,200 100,600 100,600
JOT AUTOMATION GROUP O COMMON 5792982 15,467 1,719,500 1,719,500
MCCLATCHY CO COMMON 579489105 331 10,100 10,100
PERBIO SCIENCE AB COMMON 5797556 1,812 240,900 240,900
MCCORMICK & CO INC COMMON 579780206 3,099 96,100 96,100
MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51
MCDONALDS CORP COMMON 580135101 872 23,340 23,340
DEVOTEAM SA COMMON 5805103 7,331 47,000 47,000
MCGRAW HILL INC COMMON 580645109 5,443 119,622 119,622
KPNQWEST NV COMMON 5808630 37,936 713,000 713,000
COMPAL ELECTRONICS REG COMMON 5810367 1,303 62,200 62,200
MCK COMMUNICATIONS INC COMMON 581243102 3,222 67,300 67,300
MCKESSON HBOC COMMON 58155Q103 1 55 55
POET HOLDINGS INC COMMON 5815942 4,870 43,800 43,800
EFFNET GROUP AB COMMON 5816525 13,300 182,400 182,400
PORTUGAL TELECOM SA COMMON 5817186 40,548 3,162,100 3,162,100
MCLEODUSA INC COM COMMON 582266102 82,455 972,211 969,211
MEADE INSTRUMENTS CORP COMMON 583062104 14,697 213,000 213,000
MECHANICAL TECHNOLOGY COMMON 583538103 19,447 273,900 273,900
GRPO EDITORIALE L'ESPR COMMON 5836200 28,743 1,464,464 1,464,464
MEDAREX INC COMMON 583916101 2,156 42,900 42,900
DEUTSCHE TELEKOM AG COMMON 5842359 2,704 33,640 33,640
SEAT PAGINE GIALLE SPA COMMON 5843642 20,308 4,096,805 4,096,805
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 12
MEDIAPLEX INC COMMON 58446B105 2,371 45,600 45,600
MEDICALOGIC INC COMMON 584642102 1,230 70,800 70,800
MEDICIS PHARMACEUTICAL COMMON 584690309 26,638 665,948 665,948
MEDIMMUNE INC COMMON COMMON 584699102 187,416 1,076,335 1,074,635
MEDQUIST INC COMMON 584949101 5,160 189,800 189,800
MEDTRONIC INC COMMON 585055106 15,162 294,750 294,750
MELLON FINL CORP COMMON 58551A108 1,026 34,500 34,500
BOUYGUES SA COMMON 5869273 3,328 4,309 4,309
<PAGE>
TELE1 EUROPE HOLDINGS COMMON 5871063 3,312 175,000 175,000
MENS WEARHOUSE INC COMMON 587118100 11,589 391,200 391,200
MENTOR CORP MINN COMMON 587188103 3,286 121,700 121,700
MERCANTILE BANKSHARES COMMON 587405101 1,556 50,900 50,900
MERCATOR SOFTWARE INC COMMON 587587106 26,206 315,500 315,500
FI SYSTEM COMMON 5876983 7,259 77,800 77,800
SOFTLINE AG COMMON 5893238 290 6,800 6,800
MERCK & CO INC COMMON 589331107 142,764 2,298,022 2,298,022
MERCURY COMPUTER SYS COMMON 589378108 23,277 476,250 476,250
MERCURY GEN CORP NEW COMMON 589400100 1 36 36
MERCURY INTERACTIVE CO COMMON 589405109 254,767 3,214,721 3,210,921
MEREDITH CORP COM COMMON 589433101 12 442 442
FRAMTIDSFABRIKEN AB COMMON 5898590 11,290 462,300 462,300
MERITOR AUTOMOTIVE INC COMMON 59000G100 1,347 85,200 85,200
NOKIA OYJ COMMON 5902941 12,807 60,560 60,560
MESABA HLDGS INC COMMON 59066B102 1,310 114,550 114,550
METASOLV SOFTWARE INC COMMON 591393103 2,927 49,550 49,550
METHODE ELECTRS INC COMMON 591520200 22,301 441,600 441,600
METRICOM INC COMMON 591596101 5,832 125,750 125,750
METRIS COS INC COMMON 591598107 55,219 1,420,418 1,420,418
METRO GOLDWYN MAYER IN COMMON 591610100 8,616 338,699 338,699
METROMEDIA FIBER NETWO COMMON 591689104 188,573 1,959,062 1,955,162
LIBERTY SURF GROUP SA COMMON 5922433 1,400 25,000 25,000
METTLER TOLEDO INTERNA COMMON 592688105 1,703 41,600 41,600
COMPLETEL EUROPE NV COMMON 5928152 7,279 365,500 365,500
UNITED PAN EUROPE COMM COMMON 5931332 38,223 818,000 818,000
SSI LTD GDR REG S COMMON 5932205 580 41,800 41,800
MIAMI COMPUTER SUPPLY COMMON 593261100 3,147 100,300 100,300
I.NET COMMON 5939046 1,347 8,000 8,000
MICHAEL FOOD INC NEW COMMON 594079105 1,369 65,200 65,200
MICHAELS STORES INC COMMON 594087108 11,280 276,800 276,800
MICREL INC COMMON 594793101 33,254 346,400 346,400
MICROS SYS INC COMMON 594901100 13,595 216,000 216,000
MICROSOFT CORP COMMON 594918104 270,947 2,550,093 2,550,075
MICROCHIP TECHNOLOGY I COMMON 595017104 20,208 307,350 307,350
MICROMUSE INC COMMON 595094103 21,349 153,800 153,800
TELELOGIC AB COMMON 5951266 10,057 111,400 111,400
MICROSEMI CORP COMMON 595137100 8,655 252,700 252,700
MILLENNIUM PHARMACTCLS COMMON 599902103 97,609 751,564 751,564
MILLENNIUM PHARMACEUTI CONVERT 599902AA1 14,414 16,195,000 16,195,000
ASM PACIFIC COMMON 6002453 349 103,000 103,000
ACCTON TECHNOLOGY CORP COMMON 6005214 4,744 1,213,000 1,213,000
MILLER HERMAN INC COMMON 600544100 2 70 70
AICHI STEEL WORKS COMMON 6010207 509 147,000 147,000
<PAGE>
MILLIPORE CORP COMMON 601073109 53,979 956,443 956,443
ALPS ELECTRIC CO COMMON 6021500 10,512 769,000 769,000
MINERALS TECHNOLOGIES COMMON 603158106 14 311 311
NET ONE SYSTEMS CO7518 COMMON 6036548 685 19 19
MINIMED INC COMMON 60365K108 4,494 34,700 34,700
IXCHANGE TECHNOLOGY HL COMMON 6039127 6,202 1,576,500 1,576,500
MINNESOTA MNG & MFG CO COMMON 604059105 81,491 920,150 920,150
SUNKUS & ASSOCIATES COMMON 6043582 6,414 111,320 111,320
MIPS TECHNOLOGIES INC COMMON 604567107 6,859 123,300 123,300
AMMB HOLDINGS BERHAD COMMON 6047023 10,934 2,926,000 2,926,000
MISSION CRITICAL SOFTW COMMON 605047109 12,752 208,621 208,621
ASUSTEK COMPUTER COMMON 6051046 7,094 566,600 566,600
PT BANK UNIVERSAL TBK COMMON 6052469 218 13,218,500 13,218,500
ASATSU INC. COMMON 6056052 1,087 21,390 21,390
ASIA CEMENT CORPORATIO COMMON 6056331 108 117,000 117,000
BNK OF TOKYO MITSUB COMMON 6070364 744 52,000 52,000
CHINA TELECOM (HK) COMMON 6073556 22,668 2,586,100 2,586,100
NATSTEEL ELECTRONICS L COMMON 6073750 11,308 1,727,000 1,727,000
MODEM MEDIA POPPE TYSO COMMON 607533106 4,657 143,850 143,850
BANK HAPOALIM LTD COMMON 6075808 13,484 4,233,500 4,233,500
BANK LEUMI LE ISRAEL COMMON 6076425 13,235 5,714,498 5,714,498
MODERN TIMES GROUP MTG COMMON 607698107 12,021 44,200 44,200
MODIS PROFESSIONAL SVC COMMON 607830106 155 12,550 12,550
JUSTSYSTEMS CORPORATIO COMMON 6079792 12,547 162,900 162,900
MOHAWK INDS INC COMMON 608190104 2 91 91
DRAKE BEAM COMMON 6083124 9,097 30,000 30,000
YAHOO JAPAN CORP. 4689 COMMON 6084848 2,430 4 4
MOLECULAR DEVICES CORP COMMON 60851C107 19,978 260,300 260,300
MORITEX CORPORATION 77 COMMON 6086769 654 8,000 8,000
MONACO COACH CORP COMMON 60886R103 10,411 547,960 547,960
BANK SINOPAC COMMON 6097200 309 490,000 490,000
BEZEQ ISRAELI TELECOM COMMON 6098032 78 14,500 14,500
RELIANCE INDUSTRY DEMA COMMON 6099626 12,292 1,704,300 1,704,300
GUJARAT AMB DMT COMMON 6100119 403 82,400 82,400
ZYXEL COMMUNICATIONS COMMON 6103367 6,260 1,229,000 1,229,000
EGYPTIAN MOBILE PHONE COMMON 6103925 10,278 212,100 212,100
MIRAE CO COMMON 6106184 7,382 1,315,990 1,315,990
STANDARD BANK COMMON 6108005 90 21,900 21,900
COMPUTER & TECHNOLOGIE COMMON 6115113 14,356 7,452,000 7,452,000
UNISEM (M) BERHAD COMMON 6118123 561 54,000 54,000
TSURUHA CO 7573 COMMON 6120463 7,695 102,500 102,500
MONTANA PWR CO COM COMMON 612085100 19 303 303
NTT MOBILE COMM COMMON 6129277 60,298 1,469 1,469
AMBIT MICROSYSTEMS COR COMMON 6140201 5,250 445,000 445,000
<PAGE>
FUNAI ELECTRIC LTD(683 COMMON 6141550 11,107 17,800 17,800
ORACLE CORP JAPAN COMMON 6141680 1,090 1,300 1,300
GLOBAL TECH HLDG LTD COMMON 6148863 7,450 4,532,000 4,532,000
DATATEC LTD COMMON 6149479 15,565 878,200 878,200
ALPHA SYSTEMS INC 4719 COMMON 6149985 14,325 65,300 65,300
CHOICE LITHOGRAPH INC COMMON 6153652 2,193 2,518,000 2,518,000
TURBOTEK COMPANY LIMIT COMMON 6154440 3,561 168,940 168,940
HSBC HOLDINGS PLC COMMON 6158163 24,528 2,098,800 2,098,800
ECORP LIMITED COMMON 6158657 57 17,400 17,400
SOFTBANK TECHNOLOGY CO COMMON 6163996 2,194 5,000 5,000
CAC CORPORATION 4725 J COMMON 6164438 994 17,000 17,000
PROTEL INTERNATIONAL L COMMON 6167697 1,297 389,700 389,700
MORGAN J P & CO INC COMMON 616880100 2,003 15,200 15,200
INTL PRESS SOFTCOM LTD COMMON 6172583 3,999 8,341,000 8,341,000
CAPCOM CO. LTD COMMON 6173694 1,375 30,000 30,000
MORGAN STANLEY (CSCO) PREFERD 617446273 12,943 85,785 85,785
MORGAN STANLEY DEAN WI COMMON 617446448 31,565 380,874 380,874
MORGAN STANLEY DEAN WI CONVERT 617446CY3 19,413 5,000,000 5,000,000
DBS HOLDINGS COMMON 6175203 1,672 126,578 126,578
SEROME TECHNOLOGY INC COMMON 6178655 5,105 100,050 100,050
CHARTERED SEMICONDUCTO COMMON 6180917 40,431 4,269,000 4,269,000
CHEUNG KONG (HOLDINGS) COMMON 6190273 628 42,000 42,000
KOREA NEXT EDUCATION S COMMON 6192600 3,886 27,010 27,010
CYBERTEK HOLDINGS INC COMMON 6194060 5,605 137,970 137,970
CITIZEN WATCH CO COMMON 6197304 6,620 785,000 785,000
JANG MEDIA INTERACTIVE COMMON 6198705 4,133 60,830 60,830
ITOCHU TECHNO SCIENCE COMMON 6200194 930 900 900
MOTOROLA INC COMMON 620076109 170,786 1,169,760 1,169,760
LG HOME SHOPPING INC COMMON 6204828 2,871 26,890 26,890
MACNICA INC 7631 JP COMMON 6207894 277 1,300 1,300
INFOSYS TECH DEMAT COMMON 620990101 28,685 140,510 140,510
FORTUNE TELE.COM COMMON 6213794 30 138,000 138,000
CHINA AEROSPACE INTL H COMMON 6215875 798 2,511,800 2,511,800
LEGEND HOLDINGS LTD COMMON 6218089 14,919 9,368,000 9,368,000
PROSTEN TECHNOLOGY COMMON 6224859 411 914,000 914,000
SONY CORP 67581JP COMMON 6226554 28,470 200,000 200,000
PETROCHINA CO LTD COMMON 6226576 6,575 40,000,000 40,000,000
TESEC CORP COMMON 6227290 205 3,000 3,000
FOUNDER HOLDINGS LIMIT COMMON 6230351 346 350,000 350,000
DATACRAFT ASIA COMMON 6246831 46,146 4,935,400 4,935,400
MUELLER INDS INC COMMON 624756102 5,885 193,740 193,740
DAIFUKU CO LIMITED COMMON 6250025 658 73,000 73,000
DAITO TRUST CONST JPY5 COMMON 6250508 240 14,000 14,000
DATAPULSE TECH COMMON 6253206 428 1,016,000 1,016,000
<PAGE>
D LINK CORP COMMON 6254878 8,333 1,921,000 1,921,000
DIMENSION DATA HOLDING COMMON 6260035 20,664 2,327,836 2,327,836
MURPHY OIL CORP COMMON 626717102 3,550 61,600 61,600
DISCO CORPORATION 614 COMMON 6270948 18,091 100,300 100,300
MYRIAD GENETICS INC COMMON 62855J104 12,381 205,500 205,500
MYPOINTS COM INC COM COMMON 62855T102 1,464 54,600 54,600
NBTY INC COMMON 628782104 23,863 1,743,400 1,743,400
NCI BUILDING SYS INC COMMON 628852105 365 19,400 19,400
NTL INC COM COMMON 629407107 6,590 71,009 71,009
NTL INC 144A CONVERT 629407AK3 13,698 5,543,000 5,543,000
NTL INC CONVERT 629407AL1 7,978 3,229,000 3,229,000
NTT MOBILE COMM NETWOR COMMON 629424508 11,214 53,957 53,957
NUI CORP COMMON 629430109 267 10,310 10,310
NVR INC COMMON 62944T105 3,960 73,340 73,340
NABORS INDS INC COMMON 629568106 20,732 534,153 534,153
NACCO INDS INC COMMON 629579103 479 10,000 10,000
NANOGEN INC COMMON 630075109 932 27,400 27,400
NANOMETRICS INC COMMON 630077105 13,635 279,700 279,700
FAST RETAILING CO 99 COMMON 6332439 38,474 87,400 87,400
NATIONAL COMPUTER SYS COMMON 635519101 3,360 66,200 66,200
FANUC LTD COMMON 6356934 57,322 546,400 546,400
FUKUYAMA TRANSPORTING COMMON 6357120 9,851 1,488,000 1,488,000
NATIONAL INFO CONSORTI COMMON 636491102 6,853 197,200 197,200
NATIONAL INSTRS CORP COMMON 636518102 14,004 298,350 298,350
DAVNET LIMITED COMMON 6370020 8,160 2,489,547 2,489,547
NATIONAL-OILWELL INC COMMON 637071101 36,152 1,170,900 1,170,900
NATIONAL PWR PLC SPONS COMMON 637194408 8 335 335
GIORDANO INT'L LTD. COMMON 6372178 14,299 11,782,000 11,782,000
NATIONAL R V HLDGS INC COMMON 637277104 3,040 192,260 192,260
NATL SEMICONDUCTOR COMMON 637640103 18,911 311,300 311,300
NATURAL MICROSYSTEMS C COMMON 638882100 25,399 296,200 296,200
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP NEW COMMON 63934E108 2,197 54,750 54,750
NAVISITE INC COMMON 63935M109 20,064 164,800 164,800
NAVIGANT CONSULTING IN COMMON 63935N107 1 151 151
NEIMAN MARCUS GROUP IN COMMON 640204202 492 17,700 17,700
HANWHA CHEMICAL CORP COMMON 6407768 7,101 928,820 928,820
NET GENESIS CORP COMMON 64107E107 3,141 70,200 70,200
NETEGRITY INC COMMON 64110P107 19,406 283,300 283,300
NETOPIA INC COM COMMON 64114K104 49,751 691,600 691,600
NETOBJECTS INC COMMON 64114L102 3,335 146,600 146,600
NETRO CORP COMMON 64114R109 17,242 265,200 265,200
NETSPEAK CORP COMMON 64115D109 3,642 169,900 169,900
NETSOLVE INC COMMON 64115J106 10,888 337,600 337,600
<PAGE>
NETIQ CORP COMMON 64115P102 6,187 92,600 92,600
NETOPTIX CORP COM COMMON 64116F103 45,462 264,700 264,700
NETWORK APPLIANCE INC COMMON 64120L104 335,635 4,056,024 4,044,480
NETWORK SOLUTIONS INC COMMON 64121Q102 216,108 1,405,980 1,402,480
NETWORK PERIPHERALS IN COMMON 64121R100 6,259 176,300 176,300
NETWORK PLUS CORP COMMON 64122D506 16,560 408,900 408,900
NET2000 COMMUNICATIONS COMMON 64122G103 4,330 182,300 182,300
NETZEE INC COMMON 64122W108 3,262 219,300 219,300
CHINA MERCHANTS (HLDGS COMMON 6416139 223 344,000 344,000
HIMACHAL FUTURISTIC CO COMMON 6428178 2,947 75,900 75,900
HITACHI COMMON 6429104 2,543 214,000 214,000
HON HAI PRECISION COMMON 6438564 16,526 1,424,600 1,424,600
HUTCHISON WHAMPOA COMMON 6448068 24,158 1,338,811 1,338,811
IMPALA PLATINUM HOLDIN COMMON 6457804 11,019 317,700 317,700
ITO YOKADO ORD COMMON 6467944 27,839 389,000 389,000
JAPAN ASSOC FIN COMMON 6471439 10,988 49,000 49,000
JOHN KEELLS HOLDINGS L COMMON 6475538 48 29,800 29,800
PT JAYA REAL PROPERTY COMMON 6478106 59 480,000 480,000
ONLINE CREDIT INTL LTD COMMON 6489700 379 10,000,000 10,000,000
KEYENCE CORP 6861JP COMMON 6490995 38,919 97,360 97,360
KIRIN BREWERY COMMON 6493745 9,674 790,000 790,000
KOREA ELEC POWER CORP COMMON 6495730 23,460 823,150 823,150
KOKUSAI DENSHIN DENWA COMMON 6496346 842 10,000 10,000
KUBOTA CORP COMMON 6497509 1,532 445,000 445,000
KYOCERA CORP JPY50 COMMON 6499260 6,425 38,400 38,400
LUX CORPORATION 6811 COMMON 6500957 703 89,000 89,000
NEW YORK TIMES CO COMMON 650111107 15,024 349,900 349,900
HOUSING & COM BANK KOR COMMON 6503020 954 49,048 49,048
LAI SUN DEVELOPMENT COMMON 6503655 1,345 24,929,000 24,929,000
NEWPARK RES INC COMMON 651718504 440 55,060 55,060
NEWPORT CORP COM COMMON 651824104 36,059 267,100 267,100
NEWPORT NEWS SHIPBLDG COMMON 652228107 544 17,980 17,980
NEWS AMER HLDGS INC CONVERT 652478AS7 23,968 20,842,000 20,842,000
NEWS CORP LTD COMMON 652487703 38,350 681,764 681,764
NEXTEL COMMUNICATIONS COMMON 65332V103 381,875 2,575,897 2,572,397
NEXTEL COMMUNICATIONS CONVERT 65332VAT0 736 229,000 229,000
NEXTEL COMMUNICATION 1 CONVERT 65332VAW3 26,533 22,180,000 22,180,000
NEXTEL PARTNERS INC COMMON 65333F107 71,961 2,481,400 2,481,400
NEXTLINK COMMUNICATION COMMON 65333H707 82,252 665,000 663,000
NEXT LEVEL COMMUNICATI COMMON 65333U104 29,023 266,869 266,869
PT LIPPO BANK COMMON 6535067 157 7,931,500 7,931,500
NICE SYS LTD ADR COMMON 653656108 11,457 160,800 160,800
NIKE INC CLASS B COMMON 654106103 10 241 241
NIKU CORP COMMON 654113109 23,808 503,200 503,200
<PAGE>
NINTENDO LTD ADR NEW COMMON 654445303 5,987 272,073 272,073
NIPPON TELEG & TEL COR COMMON 654624105 74 935 935
NOBLE AFFILIATES INC COMMON 654894104 560 17,070 17,070
NOKIA CORP COMMON 654902204 260,045 1,540,002 1,540,002
NOBLE DRILLING CORP COMMON 655042109 67,415 1,629,344 1,629,344
NOMURA SECS LTD JAPAN COMMON 655361301 14,663 44,886 44,886
MALAYAN BANKING COMMON 6556325 17,566 3,997,000 3,997,000
M CELL LTD COMMON 6563206 7,999 1,454,200 1,454,200
NORTEL NETWORKS CORP C COMMON 656569100 252,922 2,005,804 2,005,804
NORTH FORK BANCORP INC COMMON 659424105 56 3,150 3,150
MISUMI CORP COMMON 6595179 493 4,400 4,400
MITSUBISHI ELECTRIC COMMON 6597045 7,881 835,000 835,000
MITSUKOSHI COMMON 6597487 2,056 475,000 475,000
MITSUI FUDOSAN 8801JP COMMON 6597603 33,366 3,492,000 3,492,000
MURATA MANUFACTNG6981J COMMON 6610403 40,381 166,000 166,000
NIPPON SYS DEV COMMON 6639602 6,575 67,840 67,840
NEC CORP COMMON 6640400 6,115 207,000 207,000
NKK CORPORATION COMMON 6640466 1,911 2,970,000 2,970,000
NIPPON TEL & TEL COMMON 6641373 28,447 1,790 1,790
NITTO DENKO CORPORATIO COMMON 6641801 10,114 253,000 253,000
NIKON CORP JPY50 COMMON 6642321 5,071 132,000 132,000
NIPPON STEEL COMMON 6642569 11,504 4,816,000 4,816,000
NOMURA SECURITIES COMMON 6643108 59,380 1,818,000 1,818,000
NORTHEAST OPTIC NETWOR COMMON 664334109 21,166 250,300 250,300
OKI ELECTRIC IND JPY50 COMMON 6657682 1,133 167,000 167,000
NORTHERN TR CORP COM COMMON 665859104 60,856 900,720 900,720
OMRON CORP COMMON 6659428 22,747 799,000 799,000
PIONEER ELEC CORP COMMON 6688745 29,592 1,043,000 1,043,000
POHANG IRON & STEEL COMMON 6693233 1,470 15,260 15,260
NOVA CORP GA COMMON 669784100 6,748 231,683 231,683
NOVARTIS AG - ADR COMMON 66987V109 2 30 30
NOVADIGM INC COMMON COMMON 669937104 3,835 236,000 236,000
NOVELL INC COMMON 670006105 85 2,951 2,951
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 81
NOVEN PHARMACEUTICALS COMMON 670009109 3,693 337,600 337,600
NSK LTD ADR SPONSORED COMMON 670184100 7 100 100
NU SKIN ENTERPRISES IN COMMON 67018T105 146 18,400 18,400
N2H2 INC COMMON 67019F104 2,637 186,700 186,700
PROMISE CO (8574) COMMON 6703295 26,036 337,600 337,600
NUCOR CORP COMMON 670346105 570 11,400 11,400
NUEVO ENERGY CO COMMON 670509108 6,179 287,400 287,400
NYCOMED AMERSHAM PLC A COMMON 67066H102 1,193 30,211 30,211
ODS NETWORKS INC COMMON 67082N109 7,094 295,600 295,600
OM GROUP INC COMMON 670872100 419 9,200 9,200
<PAGE>
OSI PHARMACEUTICALS IN COMMON 671040103 2,334 119,700 119,700
OTG SOFTWARE INC COMMON 671059103 367 9,100 9,100
OYO GEOSPACE CORP COMMON 671074102 2,165 133,200 133,200
OAK INDS INC CONVERT 671400AL3 21,009 4,657,000 4,657,000
OBJECTIVE SYS INTEGRAT COMMON 674424106 1,493 98,300 98,300
OCCIDENTAL PETE CORP D COMMON 674599105 30,708 1,479,900 1,479,900
OCEAN ENERGY INC TEX COMMON 67481E106 5,483 381,400 381,400
SATYAM COMPUTER SERVIC COMMON 6765488 11,893 117,100 117,100
SOFTBANK CORP COMMON 6770620 56,069 62,849 62,849
SAMSUNG ELECTRONICS COMMON 6771720 96,622 318,782 318,782
SANYO ELECTRIC CO COMMON 6776769 1,056 177,000 177,000
LUKOIL SPONSD ADR COMMON 677862104 41,861 670,853 670,853
OJI PAPER CO ADR COMMON 678123100 23 317 317
SEVEN ELEVEN JAPAN8183 COMMON 6797179 552 4,800 4,800
PACIFIC CENTURY REG DE COMMON 6808565 2,007 148,000 148,000
OLYMPUS OPICAL LTD SPO COMMON 681627204 3 211 211
SUNDRUG CO LTD 9989 J COMMON 6817895 439 6,200 6,200
OMNICOM GROUP COMMON 681919106 89,462 955,543 955,543
OMNICOM GROUP INC CONVERT 681919AG1 23,383 12,022,000 12,022,000
1-800 CONTACTS INC COMMON 681977104 606 17,500 17,500
OMNIPOINT CORP PREFERD 68212D607 14,655 78,793 78,793
SONY CORP 6758JP COMMON 6821506 28,275 200,000 200,000
ON ASSIGNMENT INC COMMON 682159108 5,963 132,500 132,500
ONDISPLAY INC COMMON 68232L100 1,735 21,000 21,000
SINO I.COM LIMITED COMMON 6828961 2,368 24,585,000 24,585,000
SOUNDWILL HOLDINGS LTD COMMON 6835024 48 870,000 870,000
OPEN MKT INC COMMON 68370M100 4,658 180,900 180,900
OPEN JT STK CO-VIMPEL COMMON 68370R109 12,469 294,700 294,700
OPTICAL CABLE CORP COM COMMON 683827109 366 11,900 11,900
OPTIMAL ROBOTICS CORP COMMON 68388R208 18,631 396,400 396,400
OPTIO SOFTWARE INC COMMON 68389J106 1,179 93,400 93,400
ORACLE SYS CORP COMMON 68389X105 181,011 2,318,809 2,318,809
ORANGE PLC ADR COMMON 685211104 7 32 32
ORAPHARMA INC COMMON 68554E106 1,732 93,600 93,600
SUMITOMO BANK (8318) COMMON 6858526 17,110 1,147,000 1,147,000
SUMIMOTO OSAKA CEMENT COMMON 6858548 395 107,000 107,000
SUMITOMO CHEMICAL CO COMMON 6858560 3,183 582,000 582,000
SUMITOMO METAL IND COMMON 6858827 4,380 5,615,000 5,615,000
SUMITOMO CORP COMMON 6858946 28,867 2,380,000 2,380,000
ORIX CORP ADR SPONSORE COMMON 686330101 7,429 91,159 91,159
SYSTEX CORPORATION COMMON 6868525 14,193 1,469,000 1,469,000
TDK CORP 6762JP COMMON 6869302 35,984 264,000 264,000
TAKEDA CHEMICAL IND450 COMMON 6870445 2,278 32,000 32,000
ORTEL CORP COM COMMON 68749W102 1,145 6,100 6,100
<PAGE>
TAISHIN INTL BANK COMMON 6876001 287 469,000 469,000
PT TELEKOMUNIKASI COMMON 6878795 76 157,300 157,300
OSHKOSH TRUCK CORP COMMON 688239201 5,125 165,000 165,000
OSICOM TECHNOLOGIES IN COMMON 688271501 3,771 33,600 33,600
TAIWAN SEMICONDUCTOR COMMON 6889106 23,133 3,433,810 3,433,810
TOKYO ELECTRON 8035JP COMMON 6895675 25,389 168,000 168,000
TOSHIBA CORP COMMON 6897217 5,762 565,000 565,000
TOKYO DENPA CO LTD COMMON 6898425 296 3,300 3,300
OUTBACK STEAKHOUSE INC COMMON 689899102 293 9,150 9,150
TOYO COMMUNICATION ORD COMMON 6899826 14,327 611,000 611,000
MAZDA MOTOR CORP COMMON 6900308 5,788 1,696,000 1,696,000
TOYO TRUST AND BANKING COMMON 6900472 3,620 952,000 952,000
TOYODA GOSEI CO LTD 72 COMMON 6900557 30,420 416,000 416,000
TOYOTA MOTOR COMMON 6900643 6,649 127,000 127,000
TENAGA NASIONAL BHD COMMON 6904612 36,062 10,706,000 10,706,000
OWENS & MINOR INC NEW COMMON 690732102 455 42,840 42,840
OXFORD HEALTH PLANS IN COMMON 691471106 4,500 295,078 295,078
UNITED MICROELECTRONIC COMMON 6916628 5,514 1,422,000 1,422,000
PC-TEL INC COMMON 69325Q105 10,979 145,900 145,900
P-COM INC COMMON COMMON 693262107 15,089 815,600 815,600
PECO ENERGY CO COMMON 693304107 771 20,900 20,900
PE CORP COMMON 69332S102 180,154 1,866,870 1,862,270
PE CORP COM CLRA GENOM COMMON 69332S201 101,367 1,100,312 1,096,912
P F CHANGS CHINA BISTR COMMON 69333Y108 8,477 255,900 255,900
PMC-SIERRA INC COM COMMON 69344F106 276,073 1,355,370 1,353,170
PMI GROUP INC COMMON 69344M101 721 15,200 15,200
PPG INDS INC COMMON 693506107 1,423 27,200 27,200
PRI AUTOMATION INC COMMON 69357H106 13,961 228,400 228,400
PACCAR INC COMMON 693718108 1 21 21
PAC-WEST TELECOM INC COMMON 69371Y101 3,367 107,750 107,750
PACIFIC SUNWEAR CALIF COMMON 694873100 49,684 1,290,525 1,290,525
PACIFICARE HLTH SYS IN COMMON 695112102 1,926 38,624 38,624
PACKAGING CORP AMER CO COMMON 695156109 5 500 500
PACKETEER INC COMMON 695210104 3,455 98,700 98,700
PAIRGAIN TECHNOLOGIES COMMON 695934109 9,114 487,700 487,700
WINBOND ELECTRONICS CO COMMON 6966515 86 29,000 29,000
WING TAI HLDGS COMMON 6972385 211 274,000 274,000
YIZHENG CHEMICAL FIBRE COMMON 6984669 7,293 38,111,000 38,111,000
YAMATO TRANSPORT COMMON 6985565 20,839 727,000 727,000
YAMAICHI ELEC 6941JP COMMON 6985673 287 8,800 8,800
YASKAWA ELECTRIC ORD COMMON 6986041 35,082 2,572,000 2,572,000
BANK OF YOKOHAMA LTD COMMON 6986449 3,131 772,000 772,000
YOKOWO CO LTD COMMON 6986728 478 14,000 14,000
ZUKEN INC 6947 JP COMMON 6989976 938 34,600 34,600
<PAGE>
PARADYNE NETWORKS INC COMMON 69911G107 2,716 87,600 87,600
ZEE TELEFILMS LTD DEM COMMON 6991777 1,214 51,800 51,800
PARK PL ENTMT CORP COM COMMON 700690100 60 5,138 5,138
PARKVALE FINL CORP COMMON 701492100 197 12,530 12,530
PATTERSON DENTAL CO COMMON 703412106 4,801 125,500 125,500
PATTERSON ENERGY INC C COMMON 703414102 23,216 731,200 731,200
PAXAR CORP COMMON 704227107 552 57,390 57,390
PAYCHEX INC COMMON 704326107 39,907 761,936 761,936
PEARSON PLC SPONSORED COMMON 705015105 11,193 321,651 321,651
PECHINEY ADR SPONSORED COMMON 705151207 7,702 303,563 303,563
PEGASYSTEMS INC COMMON 705573103 2,983 248,600 248,600
PEGASUS COMMUNICATIONS COMMON 705904100 54,034 383,900 383,900
PEGASUS COMMUNICATIONS PREFERD 705904407 18,641 152,330 152,330
PENTAIR INC COMMON 709631105 2,680 72,300 72,300
PEOPLES HERITAGE FINL COMMON 711147108 447 29,800 29,800
PEOPLESOFT INC COMMON 712713106 1 48 48
PEPSICO INC COMMON 713448108 35,753 1,025,200 1,025,200
PEREGRINE SYSTEMS INC COMMON 71366Q101 184,994 2,758,526 2,752,326
PERICOM SEMICONDUCTOR COMMON 713831105 11,027 309,000 309,000
PETROLEO BRASILEIRO SA COMMON 71654V101 21,329 783,550 783,550
PFIZER INC COMMON 717081103 62,909 1,720,600 1,720,600
PHARMACOPEIA INC COM COMMON 71713B104 21,962 448,200 448,200
PHARMACIA CORP COMMON 71713U102 5,394 99,662 99,662
PHILIP MORRIS COS INS COMMON 718154107 1 30 30
PHILLIPS PETROLEUM COM COMMON 718507106 3,222 69,650 69,650
PHOENIX TECHNOLOGY LTD COMMON 719153108 9,151 433,200 433,200
PHONE COM INC COM COMMON 71920Q100 24 147 147
PHOTON DYNAMICS INC COMMON 719364101 33,955 492,100 492,100
PHOTRONICS INC COMMON 719405102 10,640 301,300 301,300
PIER 1 IMPORTS INC COM COMMON 720279108 2 198 198
PILOT NETWORK SVCS INC COMMON 721596104 13,285 401,800 401,800
PINNACLE ENTMT INC COMMON 723456109 1,207 59,400 59,400
PINNACLE HLDGS INC COM COMMON 72346N101 29,224 543,700 543,700
PINNACLE SYS INC COMMON 723481107 24,345 732,200 732,200
PINNACLE WEST CAP CORP COMMON 723484101 530 18,800 18,800
PIONEER CORP JAPAN ADR COMMON 723646105 4,500 154,191 154,191
PIONEER STD ELECTRS IN COMMON 723877106 508 32,230 32,230
PITNEY BOWES INC COMMON 724479100 1,495 33,460 33,460
PIVOTAL CORP COMMON 72581R106 6,637 206,600 206,600
PLANTRONICS INC NEW CO COMMON 727493108 37 400 400
PLAYBOY ENTERPRISES IN COMMON 728117300 4,879 245,500 245,500
PLUG PWR INC COM COMMON 72919P103 170 2,000 2,000
POGO PRODUCING CO COMMON 730448107 11,852 414,950 414,950
POHANG IRON & STL LTD COMMON 730450103 14,344 521,592 521,592
<PAGE>
POLYCOM INC COM COMMON 73172K104 19,528 246,600 246,600
POLYMEDICA CORP COMMON 731738100 16,145 274,800 274,800
POMEROY COMPUTER RES COMMON 731822102 377 20,500 20,500
POPE & TALBOT INC COMMON 732827100 600 32,700 32,700
PORTAL SOFTWARE INC CO COMMON 736126103 24,286 426,521 426,521
PORTUGAL TELECOM S A S COMMON 737273102 7,427 597,187 597,187
POWER INTEGRATIONS INC COMMON 739276103 30,031 1,201,220 1,201,220
POWER-ONE INC COMMON 739308104 26,677 441,850 441,850
POWERWAVE TECHNOLOGIES COMMON 739363109 73,544 588,350 588,350
POWERTEL INC COM COMMON 73936C109 12,343 178,400 178,400
PRECISION DRILLING COR COMMON 74022D100 34,099 1,021,700 1,021,700
PRECISION OPTICS INC M COMMON 740294103 4,470 196,500 196,500
PREDICTIVE SYS INC COMMON 74036W102 1,399 30,700 30,700
PREVIEW SYS INC COMMON 741379101 2,645 55,900 55,900
PRICE COMMUNICATIONS C COMMON 741437305 32,129 1,396,910 1,396,910
PRIMACOM AG ADR SPONSO COMMON 74154N108 9,037 195,129 195,129
PRIME RESPONSE INC COMMON 74158B100 332 21,800 21,800
PRIMUS KNOWLEDGE SOLUT COMMON 74163Q100 8,118 94,400 94,400
PRIME HOSPITALITY CORP COMMON 741917108 332 45,770 45,770
PRIDE INTL INC COMMON 741932107 10,651 465,600 465,600
PRIORITY HEALTHCARE CO COMMON 74264T102 18,703 372,200 372,200
PROCTER & GAMBLE COMPA COMMON 742718109 560 9,915 9,915
PROFIT RECOVERY GROUP COMMON 743168106 9,365 506,200 506,200
PROGRESS SOFTWARE CORP COMMON 743312100 10,618 453,020 453,020
PROJECT SOFTWARE & DEV COMMON 74339P101 1,644 29,100 29,100
PROMOTIONS COM INC COMMON 74341U106 860 101,200 101,200
PROSOFT TRAINING COM C COMMON 743477101 605 26,800 26,800
PROTEIN DESIGN LABS IN COMMON 74369L103 13,062 164,300 164,300
PROVIDIAN FINL CORP CO COMMON 74406A102 49,284 568,933 568,933
PROXICOM INC COMMON 744282104 16,205 365,700 365,700
PROXIM INC COMMON 744284100 28,767 240,350 240,350
PSINET INC COM COMMON 74437C101 11 318 318
PSINET INC PFD CV C 6. PREFERD 74437C309 11,154 174,284 174,284
PSINET INC PREFERD 74437C408 8,557 193,935 193,935
PSI TECHNOLOGIES HLDGS COMMON 74438Q109 1,606 96,600 96,600
PUBLIC SVC ENTERPRISE COMMON 744573106 1,206 40,700 40,700
PULTE CORP COMMON 745867101 4,156 199,100 199,100
PUMA TECHNOLOGY INC COMMON 745887109 27,003 533,400 533,400
PURCHASEPRO COM COMMON 746144104 4,448 61,350 61,350
QLT PHOTOTHERAPEUTICS COMMON 746927102 29,851 540,301 540,301
QRS CORP COMMON 74726X105 14,704 195,400 195,400
QLOGIC CORP COM COMMON 747277101 205,296 1,515,100 1,512,500
QUAKER OATS CO COM COMMON 747402105 78,507 1,294,956 1,294,956
QUALCOMM INC COMMON 747525103 8,185 54,821 54,821
<PAGE>
QUANEX CORP COMMON 747620102 231 12,810 12,810
QUANTA SVCS INC COM COMMON 74762E102 48,080 795,362 795,362
QUANTUM EFFECT DEVICES COMMON 74764T107 2,046 25,700 25,700
QUEST DIAGNOSTICS INC COMMON 74834L100 1,447 36,400 36,400
QUEST SOFTWARE INC COMMON 74834T103 4,972 44,100 44,100
QUINTILES TRANSNATIONA COMMON 748767100 1 46 46
QWEST COMMUNICATIONS I COMMON 749121109 120,038 2,500,798 2,500,798
QWEST COMM TRENDS 144A PREFERD 74912L105 22,533 287,039 287,039
RCN CORP COM COMMON 749361101 2,532 47,000 47,000
RF MICRO DEVICES INC C COMMON 749941100 183,167 1,363,100 1,359,700
RADIANT SYSTEMS INC COMMON 75025N102 8,277 131,650 131,650
RADIO ONE INC COMMON 75040P108 15,091 226,500 226,500
RADIO UNICA COMMUNICAT COMMON 75040Q106 644 54,500 54,500
RADISYS CORP COMMON COMMON 750459109 776 12,900 12,900
RADYNE COMSTREAM INC COMMON 750611402 4,804 180,000 180,000
RALSTON PURINA CO COMMON 751277302 215 7,803 7,803
RATIONAL SOFTWARE CORP COMMON 75409P202 30,632 400,418 400,418
RATIONAL SOFTWARE 144A CONVERT 75409PAA1 17,325 13,860,000 13,860,000
RAZORFISH INC COMMON 755236106 9,864 358,700 358,700
READERS DIGEST ASSN IN COMMON 755267101 6 158 158
REALNETWORKS INC COM COMMON 75605L104 6,269 110,098 110,098
REDBACK NETWORKS INC COMMON 757209101 63,377 211,300 210,400
REDBACK NETWORKS 144A CONVERT 757209AA9 14,880 15,500,000 15,500,000
REED INTL PLC ADR SPON COMMON 758212872 701 23,438 23,438
REGENT COMMUNICATIONS COMMON 758865109 3,694 298,500 298,500
REGISTER COM INC COMMON 75914G101 25,027 360,100 360,100
REINSURANCE GROUP AMER COMMON 759351109 448 18,810 18,810
RELIANCE IND GDR 144A COMMON 759470107 8,012 357,300 357,300
RELIANT ENERGY INC COMMON 75952J108 17,146 727,700 727,700
REMEDY CORP COMMON 759548100 27,982 664,250 664,250
REPSOL ADS SPONSORED A COMMON 76026T205 19 919 919
RESEARCH IN MOTION LTD COMMON 760975102 25 237 237
RESMED INC COMMON 761152107 26,323 368,800 368,800
RESOURCEPHOENIX COM IN COMMON 76122L106 2,958 227,500 227,500
RETEK INC COMMON 76128Q109 3,027 73,500 73,500
REUTERS GROUP PLC-SPON COMMON 76132M102 58,386 489,108 489,108
REYNOLDS & REYNOLDS CO COMMON 761695105 7,412 274,500 274,500
REYNOLDS METALS CO COMMON 761763101 1,208 18,070 18,070
RHODIA ADR SPONSORED COMMON 762397107 8,335 456,703 456,703
RICHMOND CNTY FINL COR COMMON 764556106 361 22,400 22,400
RITEK CORP COMMON 767767205 2,939 162,850 162,850
RITEK GDR REG S EUROCL COMMON 767767304 231 12,800 12,800
ROADWAY EXPRESS INC DE COMMON 769742107 3,374 166,600 166,600
ROBERT HALF INTL INC COMMON 770323103 2 36 36
<PAGE>
ROBINSON NUGENT INC CO COMMON 770810109 16 1,000 1,000
ROBOTIC VISION SYS INC COMMON 771074101 9,958 622,400 622,400
ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 23,962 28,315,000 28,315,000
ROCKWELL INTL CORP NEW COMMON 773903109 870 20,805 20,805
ROGERS CORP COMMON 775133101 646 10,300 10,300
ROHM & HAAS CO COMMON 775371107 275 6,167 6,167
ROLLS-ROYCE PLC SPONSO COMMON 775781206 2 130 130
ROSLYN BANCORP INC COM COMMON 778162107 6,238 350,200 350,200
ROSS STORES INC COMMON 778296103 11,065 459,860 459,860
ROWAN COS INC COM COMMON 779382100 137,737 4,678,938 4,671,238
ROYAL PTT NEDERLAND N COMMON 780641205 12,686 110,307 110,307
RUDOLPH TECHNOLOGIES I COMMON 781270103 7,362 163,600 163,600
RURAL CELLULAR CORP CL COMMON 781904107 1,830 27,100 27,100
SBC COMMUNICATIONS INC COMMON 78387G103 20,795 493,641 493,641
SBA COMMUNICATIONS COR COMMON 78388J106 316 7,200 7,200
SCP POOL CORP COMMON 784028102 7,572 247,250 247,250
SDL INC COMMON COMMON 784076101 223,606 1,050,404 1,049,404
SEI INVESTMENTS CO COMMON 784117103 12,421 109,500 109,500
SFX ENTMT INC COMMON 784178105 3,989 97,750 97,750
SGL CARBON AG SPONSORE COMMON 784188203 11 412 412
SK TELECOM LTD COMMON 78440P108 12,909 330,994 330,994
SLM HLDG CORP COM COMMON 78442A109 41 1,225 1,225
SPS TECHNOLOGIES INC COMMON 784626103 381 12,500 12,500
S1 CORPORATION COMMON 78463B101 33,658 392,800 392,800
SSI LTD GDR 144A COMMON 784663106 1,709 123,200 123,200
S3 INC COMMON 784849101 10,242 487,700 487,700
SAATCHI & SAATCHI PLC COMMON 785144205 6,705 225,380 225,380
SABRE HLDGS CORP CL A COMMON 785905100 2 60 60
SAFEGUARD SCIENTIFICS COMMON 786449108 41,608 603,020 603,020
SAFEWAY INC NEW COMMON 786514208 1,538 33,989 33,989
SAGA COMMUNICATIONS IN COMMON 786598102 4,462 233,307 233,307
SAGE INC COMMON 786632109 1,351 61,400 61,400
SAGENT TECHNOLOGY INC COMMON 786693101 20,166 699,900 699,900
SAKS INC COMMON 79377W108 1,554 107,200 107,200
SALTON INC COMMON 795757103 460 10,600 10,600
SAMSUNG ELEC II DTC COMMON 796050888 7,620 42,700 42,700
SANDISK CORP COMMON 80004C101 4,116 33,600 33,600
SANMINA CORP COMMON COMMON 800907107 48,722 721,145 721,145
SANMINA CORP CONVERT 800907AA5 10,358 6,316,000 6,316,000
SANMINA CORP 4.250% 05 CONVERT 800907AB3 11,389 6,945,000 6,945,000
SANWA BK LTD JAPAN ADR COMMON 803030204 19 187 187
SAP AKTIENGESELLSCHAFT COMMON 803054204 19,121 320,029 320,029
SAPIENT CORP COM COMMON 803062108 49 583 583
SATYAM INFOWAY LTD ADR COMMON 804099109 552 10,277 10,277
<PAGE>
SCANSOURCE INC COMMON 806037107 5,566 156,800 156,800
SCHERING PLOUGH CORP COMMON 806605101 4,676 125,940 125,940
SCHLUMBERGER LTD COMMON 806857108 162,474 2,123,811 2,123,811
SCHWAB CHARLES CORP NE COMMON 808513105 75,864 1,335,336 1,335,336
SCIENT CORP COMMON 80864H109 3,120 34,400 34,400
SCIENTIFIC ATLANTA INC COMMON 808655104 92,060 1,455,500 1,451,500
SCIENTIFIC LEARNING CO COMMON 808760102 2,411 94,100 94,100
SCIQUEST COM INC COMMON 80908Q107 1,550 60,200 60,200
SCOTT TECHNOLOGIES INC COMMON 810022301 2,206 116,900 116,900
SEACHANGE INTL INC COMMON 811699107 9,638 156,400 156,400
SEAGATE TECHNOLOGY COMMON 811804103 2,211 35,800 35,800
SEALED AIR CORP NEW CO COMMON 81211K100 12,267 225,858 225,858
SEALED AIR CORP NEW PF PREFERD 81211K209 12,358 237,937 237,937
SEITEL INC COMMON 816074306 1,346 169,600 169,600
SELECTICA INC COMMON 816288104 3,345 37,900 37,900
SEMTECH CORP COM COMMON 816850101 44,389 692,900 692,900
SEMITOOL INC COMMON 816909105 11,713 644,000 644,000
SENSORMATIC ELECTRS CO COMMON 817265101 11,304 503,800 503,800
SEPRACOR INC COMMON COMMON 817315104 76,863 1,055,617 1,055,617
SEPRACOR INC CONVERT 817315AC8 217 70,000 70,000
SEQUENOM INC COMMON 817337108 2,599 66,000 66,000
SEVEN ELEVEN JAPAN CO COMMON 817828205 2,601 22,598 22,598
724 SOLUTIONS INC COMMON 81788Q100 2,602 20,900 20,900
SHAW GROUP INC COM COMMON 820280105 331 9,400 9,400
SHAW INDS INC COMMON 820286102 1 68 68
SHELL TRANS & TRADING COMMON 822703609 18 376 376
SHERWIN WILLIAMS CO COMMON 824348106 5,772 260,900 260,900
SHIRE PHARMACEUTICALS COMMON 82481R106 50,090 977,352 977,352
SHOPKO STORES INC COMMON 824911101 310 17,480 17,480
SHOPNOW COM INC COMMON 82508R105 2,979 203,700 203,700
SHURGARD STORAGE CTRS COMMON 82567D104 306 11,720 11,720
SIEBEL SYSTEMS INC COMMON 826170102 359,871 3,013,052 3,010,052
SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,875 9,152,000 9,152,000
SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 1,254 481,000 481,000
SIEMENS A G ADR NEW COMMON 826197402 6,821 47,524 47,524
SIERRA PAC RES NEW COMMON 826428104 389 31,120 31,120
SILICON STORAGE TECHNO COMMON 827057100 26,218 354,900 354,900
SILICON VY BANCSHARES COMMON 827064106 25,761 358,400 358,400
SILKNET SOFTWARE INC COMMON 827094103 23,845 230,250 230,250
SILVERSTREAM SOFTWARE COMMON 827907106 5,666 76,700 76,700
SIMPSON MANUFACTURING COMMON 829073105 6,798 172,100 172,100
SIRIUS SATELLITE RADIO COMMON 82966U103 16,969 297,700 297,700
SKILLSOFT CORP COMMON 83066P101 1,628 56,000 56,000
SKYWEST INC COMMON 830879102 11,287 288,467 288,467
<PAGE>
SMARTDISK CORP COMMON 83169Q105 1,118 42,200 42,200
SMARTFORCE PUB LTD CO COMMON 83170A206 19,146 417,364 417,364
SMITH A O COMMON 831865209 371 20,620 20,620
SMITH INTL INC COMMON 832110100 95,069 1,226,700 1,223,200
SMITHFIELD FOODS COMMON 832248108 19 937 937
SMURFIT-STONE CONTAINE COMMON 832727101 35 2,078 2,078
SOFTBANK REG S COMMON 83401R101 9,293 146,000 146,000
SOFTWARE COM INC COMMON 83402P104 15,027 116,600 116,600
SOLECTRON CORP COMMON COMMON 834182107 15,224 379,422 379,422
SOLECTRON CORP LYON 14 CONVERT 834182AG2 10,593 15,781,000 15,781,000
SOLECTRON CORP CONVERT 834182AJ6 1,396 2,079,000 2,079,000
SONERA CORP - SPON ADR COMMON 835433202 7,668 115,527 115,527
SONIC CORP COMMON 835451105 172 6,300 6,300
SONIC AUTOMOTIVE INC COMMON 83545G102 3,560 377,200 377,200
SONICWALL INC COMMON 835470105 18,035 270,700 270,700
SONY CORP 6758JP COMMON 835699307 75,229 268,556 268,556
SOTHEBYS HLDGS INC COMMON 835898107 1,178 62,800 62,800
SOURCE INFORMATION MGM COMMON 836151209 4,382 250,400 250,400
SOUTHDOWN INC COMMON 841297104 26 434 434
SOUTHTRUST CORP COMMON 844730101 5,698 224,000 224,000
SOUTHWEST SECS GROUP I COMMON 845224104 4,659 107,250 107,250
SPANISH BROADCASTING S COMMON 846425882 122 5,200 5,200
SPANISH BROADCASTING S CONVERT 846425AH9 578 600,000 600,000
SPARTECH CORP COMMON 847220209 10,361 301,400 301,400
SPECTRALINK CORP COMMON 847580107 4,700 261,119 261,119
SPORTSLINE COM INC COMMON 848934105 4,363 148,200 148,200
SPRINT CORP PCS COM SE COMMON 852061506 11,429 174,494 174,494
SPYGLASS INC COMMON 852192103 10,818 139,500 139,500
ST ASSEMBLY TEST SVSC COMMON 85227G102 2,129 43,900 43,900
STAMPS COM INC COMMON 852857101 2,065 106,900 106,900
STARBUCKS CORP COMMON 855244109 76,361 1,704,000 1,698,600
STARTEK INC COMMON 85569C107 28,829 390,900 390,900
STATION CASINOS INC COMMON 857689103 15,620 716,100 716,100
STERLING COMM INC COM COMMON 859205106 3 75 75
STERLING SOFTWARE INC COMMON 859547101 776 23,700 23,700
STMICROELECTRONICS N V COMMON 861012102 105,587 564,075 564,075
STMICROELECTRONICS 0% CONVERT 861012AA0 11,669 3,585,000 3,585,000
STMICROELECTRONICS N V CONVERT 861012AB8 13,044 8,027,000 8,027,000
STONE ENERGY CORP COMMON 861642106 7,629 154,900 154,900
SUIZA FOODS CORP COMMON 865077101 7,555 187,700 187,700
SUMMIT PPTYS INC COMMON 866239106 290 15,160 15,160
SUN MICROSYSTEMS INC COMMON 866810104 270,338 2,885,045 2,885,045
SUNGARD DATA SYS INC COMMON 867363103 8,389 222,243 222,243
SUNGLASS HUT INTL INC COMMON 86736F106 2,050 262,440 262,440
<PAGE>
SUNQUEST INFORMATION S COMMON 867654105 151 13,400 13,400
SUPERCONDUCTOR TECHNOL COMMON 867931107 3,061 73,000 73,000
SURGUTNEFTEGAS JSC COMMON 868861204 9,672 671,700 671,700
SWIFT ENERGY CO COMMON 870738101 3,186 178,260 178,260
SWIFT TRANSN CO COMMON 870756103 6,136 299,325 299,325
SWITCHBOARD INC COMMON 871045100 657 19,100 19,100
SYBASE INC COMMON 871130100 29,608 1,457,600 1,457,600
SYBRON INTL CORP COMMON 87114F106 380 13,100 13,100
SYCAMORE NETWORKS INC COMMON 871206108 10,320 80,000 80,000
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 134,879 1,795,391 1,795,391
SYMBOL TECHNOLOGIES IN COMMON 871508107 1,325 16,100 16,100
SYMIX SYS INC COMMON 871535100 3,230 161,500 161,500
SYMYX TECHNOLOGIES COMMON 87155S108 1,553 36,000 36,000
SYNCOR INTL CORP DEL COMMON 87157J106 927 28,100 28,100
SYNOPSYS INC COMMON 871607107 20 416 416
SYNNEX TECH GDR REG S COMMON 87161A208 755 23,828 23,828
SYSCO CORPORATION COMMON 871829107 40,697 1,126,561 1,126,561
TCF FINL CORP COMMON 872275102 238 10,000 10,000
TCI SATELLITE ENTMT IN COMMON 872298104 3,995 208,900 208,900
TDK CORP ADR 6762JP COMMON 872351408 7,676 58,371 58,371
TJX COS INC NEW COMMON 872540109 50,961 2,296,777 2,296,777
TNP ENTERPRISES INC COMMON 872594106 460 10,500 10,500
T / R SYS INC COMMON 87263U102 2,209 99,300 99,300
TRW INC COMMON 872649108 7,108 121,500 121,500
TMP WORLDWIDE INC COM COMMON 872941109 53,577 689,100 689,100
TV GUIDE INC COMMON 87307Q109 57,603 1,198,500 1,198,500
TACO CABANA INC COMMON 873425102 1,442 242,900 242,900
TAIWAN SEMICONDUCTOR M COMMON 874039100 80 1,381 1,381
TAIYO YUDEN LTD ADR COMMON 874047202 10,396 40,206 40,206
TALBOTS INC COM COMMON 874161102 10,650 180,900 180,900
TALISMAN ENERGY INC CO COMMON 87425E103 7 241 241
TALK COM INC COMMON 874264104 23,583 1,473,950 1,473,950
TANDY CORP COMMON 875382103 125 2,456 2,456
TANNING TECHNOLOGY COR COMMON 87588P101 5,452 126,600 126,600
TARGET CORP COMMON 87612E106 99,327 1,328,783 1,328,783
TAUBMAN CTRS INC COMMON 876664103 277 24,870 24,870
TECH DATA CORP COMMON 878237106 521 15,840 15,840
TECHNE CORP COMMON 878377100 16,719 242,300 242,300
TECHNITROL INC COMMON 878555101 3,740 64,200 64,200
TECHNOLOGY SOLUTIONS C COMMON 87872T108 2,472 270,900 270,900
TEKTRONIX INC COMMON 879131100 5,130 91,600 91,600
TELAXIS COMMUNICATIONS COMMON 879202109 15,803 262,900 262,900
TELCOM SEMICONDUCTOR I COMMON 87921P107 12,508 413,500 413,500
<PAGE>
TELE CENTRO SUL PART S COMMON 879239101 19,725 243,520 243,520
TELE CENTRO OESTE CELU COMMON 87923P105 1,896 163,100 163,100
TELE-DANMARK A/S ADR COMMON 879242105 9,065 195,213 195,213
TELE NORTE LESTE PART COMMON 879246106 37,579 1,411,400 1,411,400
TELECOMM ARGENTINA STE COMMON 879273209 7,819 225,000 225,000
TELECOM ITALIA SPA-SP COMMON 87927W106 6,367 41,887 41,887
TELECOMUNICACOES BRASI COMMON 879287308 11,213 75,000 75,000
TELEFONICA S A COMMON 879382208 6,757 90,842 90,842
TELEFONOS DE MEXICO S COMMON 879403780 111,732 1,677,032 1,677,032
TELEMIG CELULAR PART S COMMON 87944E105 5,314 60,000 60,000
TELESCAN INC COMMON 879516102 9,254 391,700 391,700
TELESP CELULAR PARTICI COMMON 87952L108 60,704 1,070,867 1,070,867
TELLABS INC COMMON 879664100 384 6,103 6,103
TELETECH HOLDINGS INC COMMON 879939106 13,862 401,800 401,800
TEMPLETON FDS INC FORE COMMON 880196209 3 328 328
TEMPLETON GLOBAL INCOM COMMON 880198106 2 300 300
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TERADYNE INC COMMON 880770102 147,635 1,800,400 1,796,500
TEVA PHARMACEUTICAL IN COMMON 881624209 35,357 947,578 947,578
TEXAS INSTRUMENTS INC COMMON 882508104 160,040 1,000,251 1,000,251
TEXAS UTILS CO COMMON 882848104 374 12,600 12,600
TEXTRON INC COMMON 883203101 957 15,718 15,718
THERMA-WAVE INC COMMON 88343A108 3,842 113,000 113,000
3COM CORP COMMON 885535104 2,842 51,100 51,100
THREE FIVE SYS INC COMMON 88554L108 47,869 797,821 797,821
TIBCO SOFTWARE INC COMMON 88632Q103 9,169 112,500 112,500
TIDEWATER INC COMMON 886423102 459 14,425 14,425
TIFFANY & CO NEW COM COMMON 886547108 109,916 1,314,410 1,314,410
TIMBERLAND CO CL A COMMON 887100105 36,301 711,780 711,780
TIME WARNER INC COMMON 887315109 3,548 35,483 35,483
TIME WARNER TELECOM IN COMMON 887319101 30,290 381,000 381,000
TITAN PHARMACEUTICALS COMMON 888314101 10,118 326,400 326,400
TNT POST GROEP N V ADR COMMON 888742103 15 701 701
TOLLGRADE COMMUNICATIO COMMON 889542106 32,516 613,500 613,500
TOO INC COM COMMON 890333107 600 19,000 19,000
TOPPS INC COMMON 890786106 5,385 647,800 647,800
TORO CO COMMON 891092108 830 27,730 27,730
TOSCO CORP COM NEW COMMON 891490302 230 7,522 7,522
TOTAL S A SPONSORED AD COMMON 89151E109 16,237 220,529 220,529
TRANSACTION SYS ARCHIT COMMON 893416107 4,582 158,700 158,700
TRANSPORTATION TECH IN COMMON 89388T101 6,931 325,200 325,200
TRANSWITCH CORP COMMON COMMON 894065101 65,891 685,472 685,472
TRAVIS BOATS & MTRS IN COMMON 894363100 977 73,700 73,700
TRIARC CONS/BEVERAGE CONVERT 89589TAC2 556 590,000 590,000
<PAGE>
TRIAD GTY INC COMMON 895925105 770 37,900 37,900
TRIBUNE CO NEW COMMON 896047107 99,364 2,717,672 2,717,672
TRICORD SYSTEMS INC COMMON 896121100 1,879 196,500 196,500
TRICOM SA COMMON 89612A100 3,912 163,000 163,000
TRIGON HEALTHCARE INC COMMON 89618L100 9,519 266,270 266,270
TRIMBLE NAVIGATION LTD COMMON 896239100 10,872 422,200 422,200
TRIMERIS INC COMMON 896263100 11,730 234,900 234,900
TRIQUINT SEMICONDUCTOR COMMON 89674K103 37,786 514,100 514,100
TRUE NORTH COMMUNICATI COMMON 897844106 3,251 82,700 82,700
TUBOSCOPE INC COMMON 898600101 4,807 282,780 282,780
TURNSTONE SYSTEMS INC COMMON 900423104 3,163 27,500 27,500
TUT SYSTEMS COMMON 901103101 20,180 338,800 338,800
TV AZTECA S A DE C V COMMON 901145102 16,271 1,103,100 1,103,100
TWEETER HOME ENT COMMON 901167106 18,160 410,400 410,400
24 / 7 MEDIA INC COMMON 901314104 3,464 87,700 87,700
II VI INC COMMON 902104108 6,608 173,900 173,900
TYCO INTL LTD NEW COM COMMON 902124106 7,698 153,570 153,570
UAL CORP COMMON 902549500 248 4,100 4,100
UGI CORP NEW COMMON 902681105 483 22,330 22,330
USX MARATHON GROUP COMMON 902905827 4,175 160,200 160,200
USG CORP COM NEW COMMON 903293405 4,752 113,302 113,302
US LEC CORP COMMON 90331S109 4,130 103,900 103,900
U S INTERACTIVE INC COMMON 90334M109 6,038 168,900 168,900
UTI ENERGY CORP COM COMMON 903387108 33,196 879,350 879,350
U S XPRESS ENTERPRISES COMMON 90338N103 189 21,400 21,400
UBID INC COMMON 903469104 1,464 49,948 49,948
ULTRAMAR DIAMOND SHAMR COMMON 904000106 2,606 102,700 102,700
ULTRAPAR PARTICIPACOES COMMON 90400P101 2 200 200
UNIBANCO-UNIAO DE BANC COMMON 90458E107 813 25,600 25,600
UNILEVER PLC ADR SPON COMMON 904767704 3 94 94
UNILEVER N V NEW YORK COMMON 904784709 1 15 15
UNICOM CORP COMMON 904911104 982 26,900 26,900
UNIGRAPHICS SOLUTIONS COMMON 904928108 1,960 66,300 66,300
UNION CARBIDE CORP COMMON 905581104 13 222 222
UNION PAC CORP COMMON 907818108 1,326 33,900 33,900
UNION PAC RES GROUP IN COMMON 907834105 1,776 122,485 122,485
UNIONBANCAL CORP COM COMMON 908906100 9,380 340,303 340,303
UNIROYAL TECHNOLOGY CO COMMON 909163107 7,868 167,400 167,400
UNISYS CORP COM COMMON 909214108 69 2,660 2,660
UNIT CORP COMMON 909218109 4,473 406,600 406,600
UNITED HEALTHCARE CORP COMMON 910581107 15,097 253,200 253,200
UNITED PAN-EUROPE COMM COMMON 911300200 6,150 124,100 124,100
UNITED RENTALS INC 144 PREFERD 91136H207 1,011 30,533 30,533
UNITED STATES CELLULAR COMMON 911684108 1,974 27,800 27,800
<PAGE>
U S AIR GROUP INC COMMON 911905107 1 37 37
UNITED STATIONERS INC COMMON 913004107 1,617 45,300 45,300
UNITED TECHNOLOGIES CO COMMON 913017109 68,900 1,090,423 1,090,423
UNITED THERAPEUTICS CO COMMON 91307C102 25,214 324,300 324,300
UNITEDGLOBALCOM PREFERD 913247201 5,352 56,046 56,046
UNITEDGLOBALCOM PREFERD 913247805 17,891 263,105 263,105
UNIVERSAL ACCESS INC COMMON 913363107 32,589 972,800 972,800
UNIVERSAL CORP VA COMMON 913456109 274 18,200 18,200
UNIVERSAL ELECTRS INC COMMON 913483103 12,736 525,200 525,200
UNIVISION COMMUNICATIO COMMON 914906102 105,895 937,126 937,126
UPM-KYMMENE CORP ADR S COMMON 915436109 15 548 548
USFREIGHTWAYS CORP COMMON 916906100 25,259 674,700 674,700
VALASSIS COMMUNICATION COMMON 918866104 15,390 461,973 461,973
VALENCE TECHNOLOGY INC COMMON 918914102 8,510 361,200 361,200
VALERO ENERGY CORP NEW COMMON 91913Y100 14,719 479,630 479,630
VALUE CITY DEPT STORES COMMON 920387107 341 24,570 24,570
VALUEVISION INTL INC COMMON 92047K107 52,391 1,266,250 1,266,250
VARCO INTL INC COMMON 922126107 5,217 413,200 413,200
VARIAN INC COM COMMON 922206107 17,952 467,800 467,800
VARIAN SEMICONDUCTOR E COMMON 922207105 34,714 545,600 545,600
VEBA AG ADR SPONSORED COMMON 92239H102 5 90 90
VEECO INSTRS INC DEL COMMON 922417100 20,720 280,000 280,000
VERIO INC COM COMMON 923433106 7,407 164,354 164,354
VERITAS SOFTWARE CO CO COMMON 923436109 713,090 5,443,440 5,436,175
VERITAS SOFTWARE CO CONVERT 923436AB5 30,988 2,167,000 2,167,000
VERITY INC COMMON 92343C106 8,668 212,700 212,700
VERISIGN INC COM COMMON 92343E102 153,388 1,026,017 1,023,317
VERITAS DGC INC COM COMMON 92343P107 1 34 34
VERITAS SOFTWARE CORP CONVERT 92343RAA1 9,686 2,524,000 2,524,000
VERSATA INC COMMON 925298101 11,020 183,100 183,100
VERSATEL TELECOM B V A COMMON 925301103 3,999 82,665 82,665
VETERINARY CTRS AMER I COMMON 925514101 443 32,230 32,230
VIACOM INC COM COMMON 925524100 25,834 483,436 483,436
VIATEL INC COMMON 925529208 25,124 500,600 500,600
VIASAT INC COMMON 92552V100 19,022 264,200 264,200
VIANT CORP COMMON 92553N107 6,023 179,800 179,800
VICAL INC COMMON 925602104 5,928 176,950 176,950
VICINITY CORP COMMON 925653107 2,863 82,400 82,400
VIA NET WRKS INC COMMON 925912107 2,178 82,000 82,000
VIDESH SANCHAR NIG-GDR COMMON 92659G105 7,235 270,200 270,200
VIGNETTE CORP COMMON 926734104 54,212 338,300 336,900
VINTAGE PETE INC COMMON 927460105 4,536 225,400 225,400
VIRATA CORP COMMON 927646109 29,124 291,600 291,600
VISHAY INTERTECHNOLOGY COMMON 928298108 87,451 1,572,145 1,572,145
<PAGE>
VISIBLE GENETICS INC COMMON 92829S104 9,942 268,700 268,700
VISUAL NETWORKS INC CO COMMON 928444108 20,208 356,100 356,100
VISX INC DEL COMMON COMMON 92844S105 6 339 339
VITESSE SEMICONDUCTOR COMMON 928497106 553 5,740 5,740
VITRIA TECHNOLOGY INC COMMON 92849Q104 42,628 422,850 421,650
VIVENDI ADR SPONSORED COMMON 92851S105 14,715 638,136 638,136
VODAFONE GROUP PLC SPO COMMON 92857T107 9,898 178,143 178,143
VOICESTREAM WIRELESS COMMON 928615103 293,891 2,281,539 2,275,739
WFS FINL INC COMMON 92923B106 692 35,600 35,600
WMS INDS INC COMMON 929297109 4,883 494,500 494,500
WPP GROUP PLC SPONS AD COMMON 929309300 7 80 80
WAL MART STORES INC COMMON 931142103 213,087 3,771,443 3,771,443
WARNACO GROUP INC CL A COMMON 934390105 1 44 44
WARNER LAMBERT CO COMMON 934488107 32,005 327,623 327,623
WASTE MANAGEMENT INC COMMON 94106L109 1 48 48
WATCHGUARD TECHNOLOGIE COMMON 941105108 24,579 273,100 273,100
WATERS CORP COM COMMON 941848103 146,111 1,533,966 1,530,666
WAVECOM S A COMMON 943531103 14,877 130,500 130,500
WEATHERFORD INTL INC COMMON 947074100 126,798 2,167,500 2,162,400
WEBMETHODS INC COMMON 94768C108 3,138 13,000 13,000
WEBHIRE INC COMMON 94768W104 1,107 67,600 67,600
WELLPOINT HEALTH NTWRK COMMON 94973H108 1,267 18,137 18,137
WELLS FARGO NEW COMMON 949746101 2 39 39
WESTELL TECHNOLOGIES I COMMON 957541105 12,227 383,600 383,600
WESTERN GAS RES INC COMMON 958259103 5,807 365,800 365,800
WESTERN WIRELESS CORP COMMON 95988E204 24,981 545,295 545,295
WESTVACO CORP COMMON 961548104 102 3,050 3,050
WESTWOOD ONE INC COMMON 961815107 10,455 288,400 288,400
WEYERHAEUSER CO COMMON 962166104 6,019 105,600 105,600
WHIRLPOOL CORP COMMON 963320106 8,250 140,730 140,730
WHITEHALL JEWELLERS IN COMMON 965063100 7,193 306,100 306,100
WHITTMAN-HART INC COM COMMON 966834103 133 2,972 2,972
WILLAMETTE INDS INC COMMON 969133107 5,710 142,300 142,300
WILLIAMS COMMUNICATION COMMON 969455104 8,274 159,500 159,500
WILLIAMS CO COMMON 969457100 9 202 202
WILLIAMS SONOMA INC COMMON 969904101 40 1,309 1,309
WINBOND ELCT 144A COMMON 972657100 15,810 530,100 530,100
WINBOND ELECTRS CORP COMMON 972657209 2,887 96,800 96,800
WINNEBAGO INDS INC COMMON 974637100 7,710 426,850 426,850
WINSTAR COMMUNICATIONS COMMON 975515107 102,064 1,701,067 1,697,167
WINSTAR COMMUNICATIONS PREFERD 975515602 2,521 27,664 27,664
WINSTAR COMM PFD 7% PREFERD 975515875 23,151 246,944 246,944
WITNESS SYS INC COMMON 977424100 4,629 152,400 152,400
WORLD COLOR PRESS INC CONVERT 981443AA2 8,714 9,537,000 9,537,000
<PAGE>
WORLDQUEST NETWORKS COMMON 98156W105 1,708 69,000 69,000
XM SATELLITE RADIO HLD COMMON 983759101 11,157 319,900 319,900
XCEED INC COMMON 98388N105 4,346 181,100 181,100
XCARE NET INC COMMON 98388Y101 1,323 92,000 92,000
XILINX INC COMMON 983919101 191,593 2,313,577 2,308,877
XIRCOM INC COMMON 983922105 241 6,500 6,500
XPEDIOR INC COMMON 98413B100 1,995 88,650 88,650
YAGEO CORP- 144A COMMON 984326108 6,808 923,100 923,100
YAHOO INC COM COMMON 984332106 32,042 186,972 186,972
XICOR INC COMMON 984903104 2,787 197,300 197,300
Z TEL TECHNOLOGIES INC COMMON 988792107 6,325 150,600 150,600
ZALE CORP NEW COMMON 988858106 23,013 487,700 487,700
ZEBRA TECHNOLOGIES COR COMMON 989207105 1,250 25,000 25,000
ZORAN CORP COMMON 98975F101 6,673 118,500 118,500
ZYGO CORP COMMON 989855101 14,581 302,200 302,200
ZOLL MED CORP COMMON 989922109 20,459 399,200 399,200
LERNOUT & HAUSPIE SPEE COMMON B5628B104 71,117 643,597 643,597
AMDOCS LTD ORD COMMON G02602103 89,120 1,204,331 1,204,331
CHINA COM CORP COMMON G2108N109 6,828 84,300 84,300
CORECOMM LTD COM COMMON G2422R109 1,323 30,075 30,075
EVEREST RE GROUP COMMON G3223R108 2 50 50
GEMSTAR INTERNATIONL G COMMON G3788V106 42,823 497,944 497,944
INTERWAVE COMMUNCTNS I COMMON G4911N102 5,914 196,300 196,300
MIH LTD COMMON G6116R101 9,479 155,400 155,400
OPENTV CORP COMMON G67543101 29,227 246,900 246,900
RSL COMMUNICATIONS LTD COMMON G7702U102 658 27,460 27,460
TRANSOCEAN SEDCO FOREX COMMON G90078109 44 846 846
XL CAP LTD COMMON G98255105 205 3,700 3,700
SBS BROADCASTING SA COMMON L8137F102 15,301 248,800 248,800
AUDIOCODES LTD ORD COMMON M15342104 15,759 157,000 157,000
BACKWEB TECHNOLOGIES L COMMON M15633106 5,160 150,100 150,100
CHECK POINT SOFTWARE T COMMON M22465104 86,292 504,441 504,441
COMMTOUCH SOFTWARE LTD COMMON M25596103 8,456 179,700 179,700
ECTEL LTD COMMON M29925100 5,106 256,900 256,900
GILAT SATELLITE NETWOR COMMON M51474100 11,526 98,300 98,300
JACADA LTD COMMON M6184R101 446 30,500 30,500
METALINK LTD COMMON M69897102 5,108 133,100 133,100
M SYS FLASH DISK PIONE COMMON M7061C100 19,043 359,300 359,300
OPTIBASE LTD COMMON M7524R108 6,170 259,800 259,800
ORBOTECH LTD ORD COMMON M75253100 918 10,800 10,800
ORCKIT COMMUNICATIONS COMMON M7531S107 41,178 614,600 614,600
RADWARE LTD ORD COMMON M81873107 7,875 203,200 203,200
ASM INTL N V COMMON N07045102 14,590 503,100 503,100
ASM LITHOGRAPHY HOLDIN COMMON N07059111 78,085 702,246 702,246
<PAGE>
COMPLETEL EUROPE NV COMMON N21590109 3,988 200,000 200,000
METRON TECHNOLOGY N V COMMON N5665B105 1,140 54,300 54,300
QIAGEN NV ORD COMMON N72482107 3,884 28,557 28,557
ROYAL CARIBBEAN CRUISE COMMON V7780T103 45 1,600 1,600
ACER INC COMMON Y00034135 881 62,700 62,700
ASE TEST LTD COMMON Y02516105 10,086 347,800 347,800
FLEXTRONICS INTL LTD O COMMON Y2573F102 71,311 1,012,400 1,012,400
GIGAMEDIA LTD COMMON Y2711Y104 5,615 103,500 103,500
LARSEN & TOUBRO LTD COMMON Y5217N118 1,426 98,800 98,800
TOTAL 42,591,658
</TABLE>
<PAGE>
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/00
DISCRETIONARY OWNERSHIP FOR 13F
<TABLE>
<CAPTION>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
-------------------- -------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------ ------ --------- ------- ----------- ---- ------ ------ --- ----------- ------ ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION INC COMMON 000886101 2,031 37,700 X 34,700 0 3,000
ABN AMRO HLDG N V SPONSORED AD COMMON 000937102 0 20 X 20 0 0
ACT MFG INC COMMON 000973107 19,500 348,600 X 255,800 0 92,800
AFLAC INC COMMON 001055102 23,333 512,100 X 504,200 0 7,900
AES CORP COM COMMON 00130H105 93,556 1,188,018 X A 868,580 479 318,959
AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 26,585 17,110,000 X 15,579,000 0 1,531,000
AK STL HLDG CORP COMMON 001547108 221 21,274 X 21,230 0 44
AMFM INC COMMON 001693100 3,304 53,180 X 24,713 0 28,467
APA OPTICS INC COM COMMON 001853100 170 5,800 X 1,200 0 4,600
AT&T CORP COMMON 001957109 99,120 1,760,162 X 1,629,320 474 18,868
AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 152,381 2,569,122 X 1,977,250 1,959 476,213
ASM LITHOGRAPHY HOLDING CONVERT 00207EAB6 19,609 16,760,000 X 15,670,000 0 1,090,000
ATMI INC COM COMMON 00207R101 1,466 30,700 X 20,800 0 9,900
AVT CORP COMMON 002420107 11,542 977,100 X 646,800 0 330,300
AVX CORP NEW COMMON 002444107 8,590 113,300 X 113,300 0 0
AXA FINL INC COMMON 002451102 699 19,500 X 13,600 0 5,900
ABBOTT LABS COMMON 002824100 929 26,400 X 26,400 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 583 36,410 X 19,146 0 17,264
ABGENIX INC COM COMMON 00339B107 17,747 128,553 X 106,802 0 21,751
ABOUT COM INC COMMON 003736105 12,822 145,500 X 126,100 0 19,400
ABITIBI-CONSOLIDATED INC COM COMMON 003924107 24,868 2,600,535 X 2,286,449 12,860 301,226
POWDERJECT PHARMACEUTICA COMMON 0041838 5,867 559,391 X 393,632 0 165,759
ACCREDO HEALTH INC COM COMMON 00437V104 10,103 305,000 X 228,100 0 76,900
ACCRUE SOFTWARE INC COMMON 00437W102 1,411 30,800 X 21,600 0 9,200
ACER INC 144A COMMON 004433108 10,499 747,300 X 747,300 0 0
ANTOFAGASTA HOLGINGS PLC COMMON 0045614 12,151 1,933,400 X 1,933,400 0 0
ACLARA BIOSCIENCES INC COMMON 00461P106 4,614 117,000 X 117,000 0 0
ACTIVE VOICE CORP COMMON 004938106 621 42,800 X 42,800 0 0
ACTUATE CORP COMMON 00508B102 8,642 160,600 X 136,100 0 24,500
ADAC LABS COMMON 005313200 449 32,640 X 32,640 0 0
BILLITON PLC COMMON 0056650 27,209 5,796,800 X 5,065,100 0 731,700
ADAPTIVE BROADBAND CORP COM COMMON 00650M104 53,854 1,006,600 X 773,400 0 233,200
ADAPTEC INC COMMON 00651F108 39,123 1,012,900 X 966,300 0 46,600
ADELPHIA BUSINESS SOLUTI COMMON 006847107 20,121 326,500 X 282,000 0 44,500
ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 12 253 X 253 0 0
ADOBE SYS INC COM COMMON 00724F101 110,845 995,800 X C 143,300 0 846,100
ADVANCED DIGITAL INFORMA COMMON 007525108 82,681 2,414,050 X 1,810,700 0 603,350
ADVANCED TECHNICAL PRODS COMMON 007548100 2,183 545,800 X 0 0 545,800
ADVANCED FIBRE COMMUNICA COMMON 00754A105 22,079 352,200 X 307,900 0 44,300
AEROFLEX INC COMMON 007768104 14,761 298,200 X 240,900 0 57,300
AEGON N.V. COMMON 007924103 12 143 X 143 0 0
ADVANCED ENERGY INDS COMMON 007973100 8,180 160,400 X 55,000 0 105,400
ADVENT SOFTWARE INC COMMON COMMON 007974108 12,712 277,100 X 228,100 0 49,000
AETHER SYS INC COMMON 00808V105 59,659 328,700 X 307,900 0 0
<PAGE>
AETHER SYS INC CONVERT 00808VAA3 17,054 17,765,000 X 16,326,000 0 1,439,000
AFFILIATED COMPUTER SERV COMMON 008190100 6,031 158,700 X 158,700 0 0
AFFILIATED COMPUTER 144A CONVERT 008190AC4 5,417 5,304,000 X 4,647,000 0 657,000
AFFILIATED COMPUTER SERV CONVERT 008190AD2 6,487 6,352,000 X 5,806,000 0 546,000
AFFYMETRIX INC OC-CAP STK COMMON 00826T108 71,940 484,651 X 424,337 0 60,314
AFFYMETRIX INC CONVERT 00826TAC2 18,365 26,235,000 X 24,526,000 0 1,709,000
AFTERMARKET TECHNOLOGY C COMMON 008318107 1,514 121,100 X 83,400 0 37,700
AGILENT TECHNOLOGIES INC COMMON 00846U101 78,270 752,600 X 701,900 0 0
AGORA GDR 144A COMMON 00848R106 404 14,300 X 14,300 0 0
AGRIBRANDS INTL INC COMMON 00849R105 1,895 48,200 X 41,800 0 6,400
AIR PRODS & CHEMS INC COMMON 009158106 191 6,725 X 6,725 0 0
AIRGATE PCS INC COMMON 009367103 12,966 122,900 X 91,000 0 31,900
AIRNET COMMUNICATIONS CO COMMON 00941P106 1,981 56,700 X 46,100 0 10,600
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 2,677 16,650 X 16,600 0 50
BATM ADV COMMUNICATIONS COMMON 0099558 22,159 243,500 X 194,900 0 48,600
AL AHRAM BEVERAGE 144A COMMON 010203107 4,212 232,050 X 232,050 0 0
ALAMOSA PCS HOLDINGS COMMON 011593100 10,619 281,300 X 226,200 0 55,100
BOWTHORPE PLC COMMON 0116402 4,300 232,600 X 166,300 0 66,300
ALBANY MOLECULAR RESH IN COMMON 012423109 1,670 28,600 X 28,600 0 0
BRITISH AIRWAYS ORD COMMON 0129057 37,667 7,166,400 X 6,572,700 0 593,700
ALCOA INC COM COMMON 013817101 46,785 665,980 X 442,342 234 223,404
ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 5 107 X 107 0 0
BRITISH TELECOM ORD COMMON 0140843 54,977 2,933,200 X 2,679,100 0 254,100
SAATCHI & SAATCHI PLC COMMON 0158040 10,877 1,883,700 X 1,583,000 0 300,700
CMG PLC GBP COMMON 0159311 84,598 986,500 X 830,800 0 155,700
SCOOT.COM PLC COMMON 0160078 8,942 2,426,700 X 1,783,500 0 643,200
CABLE & WIRELESS COMMON 0162557 41,693 2,218,800 X 2,043,000 0 175,800
ALKERMES INC COMMON 01642T108 75,337 814,450 X 675,000 0 139,450
ALKERMES INC PFD CON EX 3.25 CONVERT 01642T405 202 1,225 X 0 0 1,225
ALKERMES INC CONVERT 01642TAA6 19,923 24,076,000 X 22,498,000 0 1,578,000
ALKERMES INC CONVERT 01642TAB4 1,168 1,412,000 X 808,000 0 604,000
CAMBRIDGE ANTIBODY TECH COMMON 0166225 2,789 85,800 X 85,800 0 0
ALLAIRE CORP COMMON 016714107 24,268 320,900 X 248,900 0 72,000
ALLEGHENY ENERGY INC COMMON 017361106 2,207 79,700 X 67,500 0 12,200
CAPITAL RADIO PLC COMMON 0174239 9,214 337,800 X 247,700 0 90,100
ALLEGIANCE TELECOM INC COM COMMON 01747T102 14,791 183,450 X A 169,050 0 11,900
CELLTECH GROUP PLC. COMMON 0182276 19,978 1,102,500 X 832,200 0 270,300
ALLERGAN INC COM COMMON 018490102 61,699 1,233,967 X A 489,343 0 732,024
ALLIANT CORP COMMON 018802108 412 13,550 X 13,550 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 518 8,790 X 8,790 0 0
ALLIED ZURICH PLC ADR SPONS COMMON 01959Q101 0 20 X 20 0 0
ALLMERICA FINL CORP COMMON 019754100 3,142 61,600 X 60,300 0 1,300
ALLSCRIPTS INC COMMON 019886100 23,292 387,400 X 300,500 0 86,900
ALLSTATE CORP COMMON 020002101 1 43 X 43 0 0
<PAGE>
ALLTEL CORP COMMON 020039103 1,512 23,900 X 10,700 0 13,200
ALPHA INDS INC COMMON 020753109 39,654 417,400 X 317,200 0 100,200
ALPHARMA INC COMMON 020813101 21,135 575,100 X 510,700 0 64,400
ALPHARMA INC 144A CONVERT 020813AA9 8,451 6,085,000 X 5,462,000 0 623,000
ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 8,911 6,417,000 X 5,764,000 0 653,000
ALPHARMA INC CONVERT 020813AD3 1,235 1,000,000 X 939,000 0 61,000
ALTEON WEBSYSTEMS INC COMMON 02145A109 6,814 83,100 X 83,100 0 0
ENERGIS PLC 144A COMMON 0219624 13,288 285,000 X 272,100 0 12,900
AMAZON COM INC COM COMMON 023135106 46 679 X 149 0 530
AMBAC INC COMMON 023139108 11,929 236,800 X 210,900 0 25,900
AMCOL INTL CORP COMMON 02341W103 3,665 238,400 X 204,500 0 33,900
AMEREN CORP COMMON 023608102 4,291 138,700 X 138,700 0 0
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 80,504 1,193,749 X C 389,901 0 800,648
AMERICA ONLINE 11/15/02 CONVERT 02364JAB0 216 21,000 X 0 0 21,000
AMERICA ONLINE CONVERT 02364JAC8 24,111 43,839,000 X 40,286,000 0 3,553,000
DIAGEO PLC COMMON 0237400 1,887 251,210 X 251,210 0 0
AMERICAN CLASSIC VOYAGES COMMON 024928103 4,027 159,900 X 158,900 0 1,000
AMERICAN CAPITAL STRATEG COMMON 024937104 5,423 213,700 X 191,100 0 22,600
AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 1,281 33,757 X 18,596 0 15,161
AMERICAN EXPRESS CO COMMON 025816109 1,050 7,050 X 6,800 0 250
AMERICAN FREIGHTWAYS COR COMMON 02629V108 3,108 208,100 X 136,900 0 71,200
BRITISH AEROSPACE .025 COMMON 0263494 34,359 6,084,577 X 5,463,081 0 621,496
OXFORD GLYCOSCIENCES PLC COMMON 0264732 6,607 240,100 X 195,900 0 44,200
AMERICAN HOME PRODS CORP COMMON 026609107 37,821 703,655 X 275,077 916 427,662
AMERICAN INTL GROUP INC COMMON 026874107 84,081 767,858 X A 757,704 0 4,504
AMERICAN MGMT SYS INC COMMON 027352103 3,273 74,700 X 0 0 74,700
NYCOMED AMERSHAM PLC COMMON 0274753 9,385 1,149,100 X 1,049,700 0 99,400
AMERICAN MOBILE SATELLIT COMMON 02755R103 15,389 641,200 X 601,700 0 39,500
AMERICAN PWR CONVERSION CORP COMMON 029066107 1,274 29,682 X A 14,276 0 9,606
AMERICAN SOFTWARE INC COMMON 029683109 220 15,700 X 15,700 0 0
AMERICAN STD COS INC DEL COMMON 029712106 11,144 301,200 X 297,700 0 3,500
AMERICAN STS WTR CO COM COMMON 029899101 154 5,200 X 1,100 0 4,100
AMERICAN TOWER CORP CL A COMMON 029912201 55,895 1,132,045 X 828,528 252 303,265
AMERICAN TOWER 144A CONVERT 029912AE2 15,550 13,625,000 X 12,736,000 0 889,000
AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 13,394 301,000 X 221,800 0 79,200
AMERICREDIT CORP COMMON 03060R101 13,874 850,500 X 732,100 0 118,400
AMERON INTL INC COMMON 030710107 370 10,410 X 10,410 0 0
AMGEN INC COMMON 031162100 118,455 1,930,011 X A 1,556,420 1,359 289,332
AMKOR TECHNOLOGY INC CONVERT 031652AF7 13,080 12,000,000 X 11,282,000 0 718,000
AMPHENOL CORP NEW COMMON 032095101 48,579 475,100 X 383,200 0 91,900
AMSOUTH BANCORPORATION COMMON 032165102 9,826 657,787 X 657,787 0 0
AMYLIN PHARMACEUTICALS I COMMON 032346108 7,751 571,500 X 496,000 0 75,500
ANADIGICS INC COMMON 032515108 36,491 552,900 X 386,800 0 166,100
ANALOG DEVICES INC COMMON 032654105 118,375 1,470,500 X A 1,305,700 0 164,800
<PAGE>
ANAREN MICROWAVE INC COMMON 032744104 13,691 142,800 X 107,300 0 35,500
ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25
FILTRONIC PLC COMMON 0336299 8,353 276,700 X 236,500 0 40,200
ANDRX CORP COM COMMON 034551101 132,877 1,157,852 X 826,194 222 331,436
ANGLO AMERICAN COMMON 03485P102 1 23 X 0 0 23
ANHEUSER BUSCH COS INC COMMON 035229103 3,922 63,004 X 63,000 0 4
ANIXTER INTL INC COMMON 035290105 11,705 419,900 X 347,000 0 72,900
ANNTAYLOR STORES CORP. COMMON 036115103 1 61 X 0 0 61
ANTEC CORP COMMON 03664P105 6,548 146,100 X 96,200 0 49,900
ANTIGENICS INC DEL COMMON 037032109 943 46,300 X 11,600 0 34,700
APACHE CORP COMMON 037411105 62 1,246 X 724 0 522
APACHE CORP PREFERD 037411600 4,410 98,003 X 90,691 0 7,312
APOLLO GROUP INC COMMON 037604105 34 1,220 X 0 0 1,220
APPLE COMPUTER INC COMMON 037833100 89,367 658,014 X 649,042 0 8,972
APPLEBEES INTL INC COMMON 037899101 7,746 275,400 X 275,400 0 0
APRIA HEALTHCARE GROUP I COMMON 037933108 9,067 628,000 X 600,100 0 27,900
APPLIED FILMS CORP COMMON 038197109 5,956 297,800 X 254,400 0 43,400
APPLIED MATLS INC COMMON 038222105 197,863 2,099,347 X 1,474,529 684 549,534
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 261,390 1,741,876 X A 1,440,128 554 295,994
APPLIED SCIENCE & TECHNO COMMON 038236105 11,066 365,800 X 298,650 0 67,150
APPNET INC COMMON 03831Q101 17,724 377,100 X 269,700 0 107,400
APROPOS TECHNOLOGY INC COMMON 038334108 1,006 27,200 X 1,700 0 25,500
ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 2,260 106,692 X 97,430 0 9,262
ARADIGM CORP COM COMMON 038505103 453 21,700 X 4,600 0 17,100
ARGOSY GAMING CO COMMON 040228108 9,026 633,400 X 314,400 0 319,000
ARIBA INC COMMON 04033V104 64,230 306,400 X A 273,900 0 32,500
ARKANSAS BEST CORP DEL COMMON 040790107 2,991 284,810 X 220,110 0 64,700
HANSON COMMON 0408983 2,496 349,700 X 349,000 0 700
ARM HLDGS PLC ADR SPONSORED COMMON 042068106 25,717 150,908 X 121,750 8,465 20,693
COLT TELECOM GROUP PLC COMMON 0424699 36,559 767,800 X 685,700 0 82,100
ARQULE INC COMMON 04269E107 1,154 85,500 X 70,500 0 15,000
ARROW INTL INC COMMON 042764100 2,237 71,300 X 52,600 0 18,700
ARROWPOINT COMMUNICATION COMMON 042810101 32,003 270,100 X 235,600 0 34,500
ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 72,697 1,106,728 X 776,308 197 330,223
ARTISAN COMPONENTS INC COMMON 042923102 2,832 144,300 X 130,700 0 13,600
ARTHROCARE CORP COMMON 043136100 1,076 11,700 X 11,700 0 0
ARVIN INDS INC COMMON 043339100 414 18,290 X 18,290 0 0
ASAHI GLASS ADR COMMON 043393206 9 100 X 100 0 0
NXT PLC COMMON 0439756 12,633 428,100 X 350,300 0 77,800
ASK JEEVES INC COMMON 045174109 9,132 149,400 X 125,800 0 23,600
ASPECT DEV INC COMMON 045234101 30,540 474,400 X 261,400 0 213,000
ASPECT MED SYS INC COMMON 045235108 2,353 65,600 X 49,100 0 16,500
ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 62,471 1,685,572 X 1,296,628 212 388,732
ASPEN TECHNOLOGY INC COMMON 045327103 20,406 505,400 X 424,000 0 81,400
<PAGE>
AT HOME CORP COM SER A COMMON 045919107 1 23 X 0 0 23
ASUSTEK COMPUTER REG S COMMON 04648R209 6,640 363,833 X 363,833 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 38,704 661,600 X 550,300 0 111,300
ATLANTIC COAST AIRLINES COMMON 048396105 1,268 49,000 X 27,400 0 21,600
ATMEL CORP 144A CONVERT 049513AB0 25,035 17,118,000 X 15,967,000 0 1,151,000
ATWOOD OCEANICS INC COMMON 050095108 11,518 173,700 X 173,700 0 0
AUDIOVOX CORP CL A COMMON 050757103 14,692 336,800 X 92,800 0 244,000
COOKSON GROUP COMMON 0508407 8,867 3,058,400 X 2,095,300 0 963,100
AURORA BIOSCIENCES CORP COMMON 051920106 10,885 266,300 X 202,000 0 64,300
LOGICA PLC COMMON 0522708 20,661 616,500 X 553,500 0 63,000
AUTODESK INC COMMON 052769106 2 46 X 0 0 46
AUTOMATIC DATA PROCESSIN COMMON 053015103 13,028 270,000 X 5,900 0 264,100
AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 18,556 14,611,000 X 13,111,000 0 1,500,000
AVANEX CORP COMMON 05348W109 21,700 143,000 X 127,700 0 15,300
AVENUE A INC COMMON 053566105 1,031 33,800 X 33,800 0 0
AVERY DENNISON CORP COMMON 053611109 52,057 852,509 X A 520,409 0 323,700
AVIS GROUP HLDGS INC COMMON 053790101 5,261 298,500 X 298,500 0 0
AVISTA CORP COMMON 05379B107 2,038 50,000 X 50,000 0 0
AVON PRODUCTS INC COMMON 054303102 4 135 X 0 0 135
AXA-UAP COMMON 054536107 6,661 92,909 X 79,824 2,570 10,515
AWARE INC MASS COMMON 05453N100 14,232 354,700 X 259,500 0 95,200
AXYS PHARMACEUTICALS INC COM COMMON 054635107 2,028 263,900 X 162,400 0 101,500
AZTAR CORP COMMON 054802103 5,246 552,200 X 493,700 0 58,500
BB&T CORP COM COMMON 054937107 1,721 61,350 X 59,450 0 1,900
BASF AG ADR NEW COMMON 055262505 3 66 X 66 0 0
BJ SVCS CO COMMON COMMON 055482103 136,275 1,844,669 X A 1,637,069 0 207,600
BJS WHOLESALE CLUB INC COMMON 05548J106 20,314 529,350 X 519,950 0 9,400
BP AMOCO ADS COMMON 055622104 885 16,624 X 16,598 0 26
BMC SOFTWARE INC COMMON 055921100 78 1,581 X 178 0 1,403
ARM HOLDING PLC COMMON 0571777 74,228 1,227,800 X 1,071,000 0 156,800
BAKER HUGHES INC COMMON 057224107 46,144 1,525,448 X 1,039,522 606 485,320
CENTRICA PLC COMMON 0573438 57,557 15,065,800 X 13,570,100 0 1,495,700
BALL CORP COMMON 058498106 2,865 82,900 X 82,900 0 0
BALLARD PWR SYS INC COM COMMON 05858H104 36,468 431,579 X 380,212 1,510 49,857
BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 7,453 52,115 X 45,313 1,452 5,350
BANK NEW YORK INC COMMON 064057102 1 25 X 25 0 0
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 22 1,549 X 1,312 0 237
PACE MICRO TECHNOLOGY COMMON 0667278 26,544 1,766,500 X 1,283,000 0 483,500
BANTA CORP COMMON 066821109 405 22,020 X 22,020 0 0
BARCLAYS PLC ADR COMMON 06738E204 5 49 X 49 0 0
PEARSON COMMON 0677608 33,630 966,658 X 864,158 0 102,500
BARR LABS INC COMMON 068306109 2,444 58,200 X 58,200 0 0
BARRA INC COMMON 068313105 4,079 120,400 X 105,900 0 14,500
BARRETT RES CORP COMMON 068480201 152 5,100 X 1,900 0 3,200
<PAGE>
BASIN EXPL INC COMMON 070107107 4,278 286,400 X 220,200 0 66,200
PSION ORD COMMON 0709545 19,632 295,700 X 230,200 0 65,500
BAUSCH & LOMB INC COMMON 071707103 3,622 69,400 X 63,600 0 5,800
BAXTER INTL INC COMMON 071813109 1,569 25,033 X 15,533 0 9,500
VODAFONE AIRTOUCH PLC COMMON 0719210 178,548 32,118,221 X 30,485,819 0 1,632,402
BAYCORP HLDGS CORP COMMON 072728108 4,333 199,200 X 141,700 0 57,500
BE AEROSPACE INC COMMON 073302101 123 21,020 X 21,020 0 0
BE FREE INC COMMON 073308108 4,083 185,600 X 107,500 0 78,100
BEA SYS INC COM COMMON 073325102 107,225 1,469,928 X 1,063,950 245 405,733
BEA SYSTEMS INC 4.000% 06/15/0 CONVERT 073325AB8 633 114,000 X 8,000 0 106,000
BEA SYSTEMS INC CONVERT 073325AC6 17,200 14,055,000 X 13,140,000 0 915,000
BEAR STEARNS COS INC COMMON 073902108 35 786 X 0 0 786
KINGSTON COMM (HULL) PLC COMMON 0744825 8,989 561,300 X 394,900 0 166,400
ROLLS ROYCE COMMON 0747761 16,304 5,028,800 X 4,472,100 0 556,700
BEAZER HOMES USA INC COMMON 07556Q105 358 19,100 X 19,100 0 0
BECKMAN COULTER INC COMMON 075811109 2,528 39,390 X 39,390 0 0
BED BATH & BEYOND INC COM COMMON 075896100 867 22,040 X 8,556 0 13,484
BELDEN INC COMMON 077459105 5,184 188,500 X 168,200 0 20,300
BELL ATLANTIC CORP COMMON 077853109 2 26 X 26 0 0
BELLSOUTH CORP COMMON 079860102 61,214 1,305,917 X A 508,517 0 784,400
SHELL TRNSPT&TRDG COMMON 0803414 62,597 7,546,550 X 6,778,750 0 767,800
INVENSYS COMMON 0807041 61,505 13,844,808 X 12,530,508 0 1,314,300
BENCHMARK ELECTRS INC COMMON 08160H101 400 10,810 X 10,810 0 0
STANDARD CHARTERED BANK COMMON 0840370 5,646 414,200 X 414,200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 9 5 X 0 0 5
PHOTO ME INTL PLC COMMON 0848125 36 11,600 X 11,600 0 0
BEST BUY INC COMMON 086516101 189,330 2,201,500 X A 1,486,619 312 711,269
BG GROUP PLC COMMON 0876289 25,496 4,524,600 X 4,019,000 0 505,600
THUS PLC COMMON 0877389 20,257 2,710,600 X 2,337,700 0 372,900
MARCONI PLC COMMON 0877431 29,836 2,497,210 X 2,397,910 0 99,300
BILLITON PLC ADR COMMON 090171109 4,040 861,229 X 765,294 24,179 71,756
BINDLEY WESTN INDS INC COM COMMON 090324104 231 17,000 X 6,300 0 10,700
BINDVIEW DEV CORP COMMON 090327107 22,272 717,000 X 646,500 0 70,500
BIO TECHNOLOGY GEN CORP COMMON 090578105 1,097 70,800 X 70,800 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 3,234 118,400 X 93,000 0 25,400
BIOGEN N V COMMON 090597105 69,830 999,353 X 280,440 112 718,801
BIOVAIL CORP COMMON 09067J109 33,351 753,669 X 677,661 2,630 73,378
BLACK BOX CORP DEL COMMON 091826107 14,172 204,700 X 182,300 0 22,400
EIDOS PLC COMMON 0934897 10,067 1,605,900 X 1,179,800 0 426,100
BLOCK H & R INC COMMON 093671105 276 6,170 X 4,770 0 1,400
BLUE WAVE SYS INC COMMON 096081104 6,280 392,500 X 291,000 0 101,500
BOEING CO COMMON 097023105 37,376 988,450 X 528,000 0 460,450
BOISE CASCADE CORP COMMON 097383103 7,602 218,781 X 118,781 0 100,000
BOMBARDIER INC COMMON 097751200 16,287 648,700 X 551,900 0 96,800
<PAGE>
ASTRAZENECA GROUP PLC COMMON 0989529 2,252 55,600 X 55,600 0 0
BALTIMORE TECHNOLOGIES COMMON 0989648 18,904 137,800 X 109,700 0 28,100
BORON LEPORE & ASSOCS IN COMMON 10001P102 254 28,600 X 28,600 0 0
BOSTON COMMUNICATIONS GR COMMON 100582105 165 22,740 X 22,740 0 0
BOWATER INC COMMON 102183100 223 4,180 X 4,180 0 0
BRIGGS & STRATTON CORP COMMON 109043109 646 15,700 X 15,700 0 0
BRIGHTPOINT INC COMMON 109473108 5,210 425,300 X 372,700 0 52,600
BRINKER INTL INC COMMON 109641100 11,837 398,700 X 390,900 0 7,800
BRISTOL MYERS SQUIBB CO COMMON 110122108 109,795 1,893,027 X C 423,183 0 1,452,044
BRITISH AEROSPACE PLC ADR SPON COMMON 110418209 0 10 X 10 0 0
BRITISH AWYS PLC ADR 2ND INST COMMON 110419306 8,794 163,598 X 142,449 4,671 16,478
BRITISH TELECOMM P L C ADR FIN COMMON 111021408 5,132 27,281 X 24,272 843 2,166
BROADBASE SOFTWARE COMMON 11130R100 10,455 131,100 X 111,100 0 20,000
BROADCOM CORP COM COMMON 111320107 365,456 1,504,704 X C 867,951 353 634,800
BROADVISION INC COMMON 111412102 58,275 1,298,600 X A 1,179,200 0 119,400
BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 163,288 910,639 X A 774,853 91 135,695
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0
BROOKS AUTOMATION INC COMMON 11434A100 20,556 328,900 X 248,300 0 80,600
BUILDING MATLS HLDG CORP COMMON 120113105 95 10,500 X 10,500 0 0
BURLINGTON RESOURCES INC COMMON 122014103 229 6,192 X 6,192 0 0
BURR BROWN CORP COMMON 122574106 20,659 379,925 X 230,725 0 149,200
BUSINESS OBJECTS ADR COMMON 12328X107 65,153 654,800 X 502,300 0 152,500
C&D TECHNOLOGIES INC COMMON 124661109 2,596 44,000 X 35,400 0 8,600
CBS CORPORATION COMMON 12490K107 8,756 154,624 X 142,936 641 11,047
C BRIDGE INTERNET SOL IN COMMON 12500B105 2,611 45,800 X 34,000 0 11,800
C COR NET CORP COM COMMON 125010108 14,210 290,000 X 247,200 0 42,800
C-CUBE MICROSYSTEMS INC COMMON 125015107 32,147 441,500 X 354,600 0 86,900
CDW COMPUTER CTRS INC COMMON 125129106 11,627 137,700 X 117,200 0 20,500
CEC ENTMT INC COMMON 125137109 5,683 209,500 X 208,000 0 1,500
CIGNA CORP COMMON 125509109 1,373 18,120 X 10,120 0 8,000
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57
CMGI INC COM COMMON 125750109 144,093 1,271,647 X A 1,060,844 119 210,683
CMP GROUP INC COMMON 125887109 731 25,100 X 25,100 0 0
CRH PLC COMMON 12626K203 4 203 X 203 0 0
CSG SYS INTL INC COM COMMON 126349109 12,706 260,300 X 102,700 0 157,600
CSK CORP ADR SPONSORED COMMON 126375302 8 161 X 161 0 0
CTC COMMUNICATIONS GROUP COMMON 126419100 17,012 399,100 X 366,900 0 32,200
CTS CORP COM COMMON 126501105 44,733 784,800 X 625,300 0 159,500
CUNO INC COMMON 126583103 1,383 51,000 X 28,300 0 22,700
CVS CORP COM COMMON 126650100 3 93 X 93 0 0
CABLE & WIRELESS COMMS PLC ADR COMMON 12682P104 2 12 X 12 0 0
CABLE&WIRELESS SP/ADR COMMON 126830207 6,051 108,046 X 96,147 3,316 8,583
CABLEVISION SYS CORP CL A COMMON 12686C109 33 550 X 550 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 2,182 64,300 X 56,500 0 7,800
<PAGE>
CACHEFLOW INC COM COMMON 126946102 62,434 526,867 X 332,664 178 194,025
CACI INTL INC COMMON 127190304 4,045 135,100 X 133,200 0 1,900
CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 7 255 X 255 0 0
CAL DIVE INTL INC COMMON 127914109 4,598 90,600 X 89,200 0 1,400
CALIFORNIA AMPLIFIER INC COMMON 129900106 18,378 592,850 X 481,350 0 111,500
CALIPER TECHNOLOGIES COR COMMON 130876105 4,739 58,600 X 42,900 0 15,700
CALLAWAY GOLF CO COMMON 131193104 547 35,300 X 19,000 0 16,300
CALPINE CAP TRUST PREFERD 131346207 22,232 254,443 X 231,798 0 22,645
CALPINE CORP COM COMMON 131347106 60,673 645,450 X 503,950 0 141,500
CALPINE CAP TR II PREFERD 13134E200 10,367 185,125 X 174,021 0 11,104
CAMBREX CORP COMMON 132011107 1,427 32,800 X 31,500 0 1,300
CAMINUS CORP COMMON 133766105 206 10,300 X 7,700 0 2,600
CANDELA CORP COMMON 136907102 1,429 103,900 X 103,900 0 0
CANANDAIGUA BRANDS INC COMMON 137219200 12,699 249,000 X 227,100 0 21,900
CANON INC ADR COMMON 138006309 476 11,052 X 705 0 10,347
CAPITAL ONE FINL CORP COMMON 14040H105 66,929 1,396,169 X 926,745 501 468,923
CAPROCK COMMUNICATIONS C COMMON 140667106 11,199 228,550 X 188,550 0 40,000
CAREER EDUCATION CORP COMMON 141665109 1,057 30,200 X 30,200 0 0
CARNIVAL CORP COMMON 143658102 372 15,000 X 15,000 0 0
CARRAMERICA RLTY CORP COMMON 144418100 298 14,040 X 14,040 0 0
CARRIER ACCESS CORP COM COMMON 144460102 474 8,900 X 1,900 0 7,000
CARRIER1 INTL S A ADR COMMON 144500303 1 50 X 50 0 0
CATALINA MARKETING CORP COMMON 148867104 4,941 48,800 X 46,700 0 2,100
CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 22 2,935 X 2,465 0 470
CATERPILLAR INC COMMON 149123101 426 10,800 X 10,800 0 0
CATO CORP NEW COMMON 149205106 417 35,460 X 35,460 0 0
CELERITEK INC COMMON 150926103 16,420 259,600 X 205,100 0 54,500
CELL-LOC INC COMMON 150936102 17,440 486,900 X 414,100 0 72,800
CELESTICA INC SUB VTG SHS COMMON 15101Q108 17 306 X 306 0 0
CELGENE CORP COMMON 151020104 11,689 117,400 X 116,000 0 1,400
CELL PATHWAYS INC NEW COM COMMON 15114R101 213 6,200 X 1,300 0 4,900
CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 6,007 172,847 X 153,712 5,760 13,375
CEMEX S A COMMON 151290889 7,290 322,231 X 322,231 0 0
CENTERPOINT PPTYS TR COMMON 151895109 284 7,790 X 7,790 0 0
CENTEX CORPORATION COMMON 152312104 35 1,464 X 1,434 0 30
CENTRAL GARDEN & PET CO COMMON 153527106 485 49,100 X 49,100 0 0
CENTRAL NEWSPAPERS INC COMMON 154647101 3,173 94,900 X 75,700 0 19,200
CENTRAL PKG CORP COMMON 154785109 218 10,920 X 10,920 0 0
CENTURYTEL INC COMMON 156700106 8,600 231,639 X 198,989 0 32,650
CEPHALON INC COMMON 156708109 32,408 864,200 X 745,300 0 118,900
CEPHALON INC PREFERD 156708406 19,145 177,470 X 160,151 0 17,319
CERTICOM CORP COMMON 156915100 14,416 143,300 X 95,500 0 47,800
CESKE RADIOKOMUNICACE A COMMON 157139106 8,848 170,980 X 170,980 0 0
CESKE RADIOKOMNIKCE REG COMMON 157139205 2,001 38,660 X 38,660 0 0
<PAGE>
CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 475 21,600 X 5,200 0 16,400
CHARMING SHOPPES INC COMMON COMMON 161133103 171 30,100 X 11,300 0 18,800
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 91,982 975,934 X 673,440 256 302,238
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 193,936 2,224,356 X A 1,634,932 750 516,974
CHEESECAKE FACTORY INC COMMON 163072101 8,652 207,850 X 171,750 0 36,100
CHEVRON CORPORATION COMMON 166751107 40,628 439,520 X 63,800 0 375,720
CHICOS FAS INC COMMON 168615102 760 44,800 X 44,800 0 0
CHIEFTAIN INTL INC COMMON 16867C101 1,435 71,300 X 24,100 0 47,200
CHINA TELECOM HK 941HK COMMON 169428109 22,546 127,200 X 105,200 0 22,000
CHIRON CORP COMMON 170040109 5,127 102,800 X 39,000 0 63,800
CHOICE ONE COMMUNICATIONS INCO COMMON 17038P104 3,144 88,550 X 88,550 0 0
CHORDIANT SOFTWARE INC COMMON 170404107 1,593 98,000 X 98,000 0 0
CHROMAVISION MED SYS INC COM COMMON 17111P104 93 6,100 X 0 0 6,100
CHURCH & DWIGHT INC COMMON 171340102 5,675 330,200 X 191,400 0 138,800
CIENA CORP COM COMMON 171779101 317,396 2,516,524 X A 2,179,283 404 311,937
CINCINNATI FINL CORP COM COMMON 172062101 719 19,097 X 19,097 0 0
CIRCUIT CITY STORES INC COMMON 172737108 36,173 594,231 X 183,900 1,276 409,055
CISCO SYS INC COMMON 17275R102 444,228 5,745,894 X C 2,764,092 2,985 2,857,789
CITADEL COMMUNICATIONS CORP CO COMMON 172853202 15,605 369,900 X 281,300 0 88,600
CINTAS CORP COMMON 172908105 1,042 26,600 X 26,600 0 0
CITIGROUP INC. COMMON 172967101 278,076 4,644,269 X 3,590,890 1,220 932,659
CITRIX SYS INC COM COMMON 177376100 119,868 1,809,345 X A 1,522,188 145 287,012
CITRIX SYSTEM 144A CONVERT 177376AA8 17,290 17,825,000 X 16,559,000 0 1,266,000
CITRIX SYSTEMS 0.0% 03/22/19 CONVERT 177376AB6 2,701 2,784,000 X 1,997,000 0 787,000
CITY NATL CORP COMMON 178566105 9,470 281,130 X 266,130 0 15,000
CLAIRES STORES INC COMMON 179584107 588 29,300 X 29,300 0 0
CLARENT CORP DEL COM COMMON 180461105 16,750 185,716 X 148,222 0 37,494
CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 10,658 8,648,000 X 7,737,000 0 911,000
CLEAR CHANNEL CONVERT 184502AE2 11,457 12,353,000 X 11,319,000 0 1,034,000
CLEARNET COMMUNICATIONS INC CL COMMON 184902104 26,265 637,705 X 472,505 0 165,200
CLICKACTION INC COMMON 18681E107 8,163 164,500 X 128,500 0 36,000
CLICK2LEARN COM INC COMMON 18681S106 4,242 297,700 X 222,400 0 75,300
CLP HLDGS LTD ADR SPONSORED COMMON 18946Q101 2 335 X 335 0 0
COASTAL CORP COMMON 190441105 15 324 X 243 0 81
COASTAL CORP .25% PFD PREFERD 190441857 4,602 188,799 X 172,925 0 15,874
COASTAL CORP 6.625% PFD PREFERD 190441865 15,054 531,707 X 485,915 0 45,792
COCA-COLA FEMSA S A DE C COMMON 191241108 8,403 452,700 X 452,700 0 0
COFLEXIP SPONSORED ADR COMMON 192384105 5 85 X 85 0 0
COGNEX CORP COMMON 192422103 7,222 125,200 X 100,800 0 24,400
COGNOS INC COMMON COMMON 19244C109 29,133 465,657 X 389,154 3,424 73,079
COHERENT INC COMMON 192479103 5,205 100,100 X 82,600 0 17,500
COHU INC COMMON 192576106 16,608 398,400 X 241,900 0 156,500
COLE KENNETH PRODTNS INC COMMON 193294105 16,051 408,950 X 288,200 0 120,750
COLGATE PALMOLIVE CO COMMON 194162103 38,789 688,055 X A 213,455 0 470,500
<PAGE>
COLONIAL BANCGROUP INC COMMON 195493309 307 28,590 X 28,590 0 0
COLONIAL PPTYS TR COMMON 195872106 288 12,120 X 12,120 0 0
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 10,714 54,141 X 46,235 1,452 6,454
COMCAST CORPORATION CLASS A COMMON 200300101 41 1,000 X 0 0 1,000
COMCAST CORP CL A SPL COMMON 200300200 2,858 65,918 X 60,063 0 5,855
COMDISCO INC COMMON 200336105 66,428 1,505,450 X 458,050 0 1,047,400
COMERICA INC COMMON 200340107 11,830 282,500 X 282,500 0 0
COMMERCE ONE INC DEL COM COMMON 200693109 18,209 172,750 X 51,041 196 121,513
COMMERCIAL METALS CO COMMON 201723103 351 12,700 X 12,700 0 0
COMMONWEALTH BANCORP INC COMMON 20268X102 343 27,000 X 27,000 0 0
ANDERSON EXPLORATION LTD COMMON 2032421 27,367 1,892,000 X 1,561,000 0 331,000
COMMONWEALTH TEL ENTERPR COMMON 203349105 3,046 64,900 X 63,200 0 1,700
COMMSCOPE INC COM COMMON 203372107 65,292 1,429,109 X 1,218,601 0 210,508
COMMSCOPE INC CONVERT 203372AA5 15,295 12,799,000 X 11,954,000 0 845,000
COMMSCOPE INC CONVERT 203372AB3 1,788 1,496,000 X 904,000 0 592,000
COMMUNITY BK SYS INC COMMON 203607106 380 16,670 X 16,670 0 0
COMMUNICATIONS SYS INC COMMON 203900105 791 45,200 X 23,700 0 21,500
COMMUNITY FIRST BANKSHAR COMMON 203902101 308 19,220 X 19,220 0 0
COMPANHIA VALE DO RIO DO COMMON 204412100 931 34,000 X 34,000 0 0
COMPLETE BUSINESS SLTNSINC COM COMMON 20452F107 3 150 X 0 0 150
COMPUTER ASSOC INTL INC COMMON 204912109 1,139 19,250 X 16,400 0 2,850
COMPUTER NETWORK TECH CORP COM COMMON 204925101 205 11,700 X 2,500 0 9,200
COMPUWARE CORP COMMON 205638109 475 22,562 X 11,150 0 11,412
COMVERSE TECHNOLOGY INC COMMON 205862402 175,691 933,629 X A 771,747 120 161,162
COMVERSE TECHNOLOGY INC CONVERT 205862AF2 21,414 4,804,000 X 4,374,000 0 430,000
COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 9,660 2,167,000 X 1,918,000 0 249,000
CONAGRA INC COMMON 205887102 2 120 X 120 0 0
CONCENTRIC NETWORK CORP COMMON 20589R107 14,124 256,800 X 195,300 0 61,500
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
COM21 INC COMMON 205937105 8,582 182,595 X 173,095 0 9,500
CONCORD CAMERA CORP COMMON 206156101 29,216 531,200 X 460,000 0 71,200
CONCORD EFS INC COMMON 206197105 761 33,156 X 17,854 0 15,302
CONCURRENT COMPUTER CORP COMMON 206710204 4,268 336,400 X 261,500 0 74,900
CONDUCTUS INC COMMON 206784100 2,173 67,000 X 52,000 0 15,000
TALISMAN ENERGY INC(CAD) COMMON 2068299 328 11,500 X 11,500 0 0
CONEXANT SYSTEMS INC COMMON 207142100 102,919 1,449,554 X A 901,399 0 548,155
CONEXANT SYSTEMS INC CONVERT 207142AB6 764 241,000 X 15,000 0 226,000
CONEXANT SYSTEMS INC CONVERT 207142AD2 18,707 20,445,000 X 19,119,000 0 1,326,000
BANCO BRADESCO S.A. PREF COMMON 2074520 17,650 2,141,796 X 2,136,014 0 5,782,000
CONNECTICUT WTR SVC INC COM COMMON 207797101 170 6,000 X 1,300 0 4,700
CONOCO INC CL A COMMON 208251306 6 229 X 0 0 229
CONOCO INC CL B COMMON 208251405 1,224 47,785 X 26,785 0 21,000
CONSOLIDATED EDISON INC COMMON 209115104 15,527 533,100 X 533,100 0 0
CONSTELLATION ENERGY COR COMMON 210371100 2,942 92,300 X 92,300 0 0
<PAGE>
ELECTROPAULO METRO PN COMMON 2107578 25,790 344,587,602 X 3 44,587,602 0 0
CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27
CONVERGYS CORP COMMON 212485106 8,132 210,200 X 201,400 0 8,800
JETFORM CORP COMMON 2140454 992 137,100 X 137,100 0 0
C MAC INDUSTRIES INC COMMON 2158877 14,379 334,000 X 272,800 0 61,200
COOKSON GROUP PLC - SPON ADR COMMON 216379107 9 656 X 535 0 121
COOPER COS INC COMMON 216648402 9,474 294,350 X 255,050 0 39,300
COORS ADOLPH COMPANY COMMON 217016104 3,486 72,631 X 56,051 0 16,580
COPPER MTN NETWORKS INC COMMON 217510106 5,260 64,190 X 64,190 0 0
COR THERAPEUTICS INC COMMON 217753102 3,290 49,900 X 49,900 0 0
CARSO TELECOM COMMON 2178336 53,615 17,429,000 X 17,429,000 0 0
CORDANT TECHNOLOGIES INC COM COMMON 218412104 3 54 X 0 0 54
CORIXA CORP COMMON 21887F100 1,777 43,067 X 43,067 0 0
CORNING INC COM COMMON 219350105 298,710 1,539,744 X C 1,077,062 332 425,450
CORPORATE EXECUTIVE BRD COMMON 21988R102 5,786 114,000 X 87,900 0 26,100
CORSAIR COMMUNICATIONS I COMMON 220406102 9,953 520,400 X 348,800 0 171,600
CORUS GROUP COMMON 22087M101 8 490 X 407 0 83
CONSORCIO COMMON 2209731 875 597,000 X 597,000 0 0
CIA SIDERUJICA NACIONAL COMMON 2210261 413 11,698,000 X 11,698,000 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 47,903 911,362 X 605,852 326 305,184
COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 25,740 21,540,000 X 19,407,000 0 2,133,000
CONTROLADORA COML MEXIC COMMON 2222459 9,839 7,236,000 X 7,236,000 0 0
CORP INTER AM ENTERTAIN COMMON 2224347 45,516 9,065,084 X 8,471,538 0 593,546
COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 102,680 1,745,085 X 1,258,652 840 485,593
COX COMMUNICATIONS INC NEW CL COMMON 224044107 6 115 X 115 0 0
COX COMMUNICATIONS INC NEW GRO PREFERD 224044404 17,704 316,137 X 284,225 0 31,912
CREATIVE BIOMOLECULES IN COMMON 225270107 4,867 491,300 X 367,200 0 124,100
CREATIVE COMPUTERS INC COMMON 22527E107 1,526 139,500 X 129,500 0 10,000
CREDENCE SYS CORP COM COMMON 225302108 149,700 1,196,400 X A 1,058,500 0 137,900
CREDENCE SYS CORP CONVERT 225302AC2 29,959 14,998,000 X 13,682,000 0 1,316,000
CREE INC COMMON 225447101 892 7,900 X 6,000 0 1,900
CREO PRODS INC COMMON 225606102 2,395 54,900 X 39,700 0 15,200
CIA VALE DO RIO DOCE COMMON 2257127 7,886 289,700 X 289,700 0 0
CROSSROADS SYS INC COMMON 22765D100 4,491 43,500 X 40,500 0 3,000
CROWN CASTLE INTL CORP COM COMMON 228227104 95,259 2,515,100 X A 2,227,600 0 287,500
CUBIST PHARMACEUTICALS I COMMON 229678107 14,325 342,100 X 278,000 0 64,100
CULLEN FROST BANKERS INC COMMON 229899109 4,365 165,100 X 165,100 0 0
CUMMINS ENGINE INC COMMON 231021106 674 17,947 X 9,247 0 8,700
CUMULUS MEDIA INC COMMON 231082108 431 30,000 X 25,500 0 4,500
CURAGEN CORP COM COMMON 23126R101 27,779 594,200 X 437,400 0 156,800
CUTTER & BUCK INC COMMON 232217109 2,939 218,700 X 197,600 0 21,100
CYBEROPTICS CORP COMMON 232517102 1,999 47,100 X 42,500 0 4,600
CYBERSOURCE CORP COMMON 23251J106 11,372 305,300 X 260,200 0 45,100
CYBEX CORP COMMON COMMON 232522102 9,867 262,250 X 233,875 0 28,375
<PAGE>
CYMER INC COMMON 232572107 30,675 613,500 X 560,700 0 52,800
CYMER INC CONVERT 232572AC1 20,641 17,642,000 X 16,119,000 0 1,523,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 93,289 1,896,839 X 1,305,014 492 591,333
CYPRESS SEMICON CY 6.0% 10/01/ CONVERT 232806AD1 481 225,000 X 0 0 225,000
CYPRESS SEMICONDUCTOR CO CONVERT 232806AE9 26,610 20,953,000 X 19,153,000 0 1,800,000
CYSIVE INC COMMON 23281T108 11,207 163,600 X 130,700 0 32,900
DII GROUP INC COMMON 232949107 20,193 178,600 X 149,500 0 29,100
D-LINK CORP 144A COMMON 23323A109 1,871 86,000 X 86,000 0 0
D R HORTON INC COMMON 23331A109 2,317 177,400 X 40,500 0 136,900
DSP GROUP INC COMMON 23332B106 37,881 573,950 X 540,400 0 33,550
DSM N V SPONSORED COMMON 23332H202 5 525 X 525 0 0
DTE ENERGY CO COMMON 233331107 438 15,000 X 15,000 0 0
DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 6 66 X 59 0 7
DAIN RAUSCHER CORP COMMON 233856103 1,200 18,200 X 18,200 0 0
DAISYTEK INTL CORP COMMON 234053106 316 20,000 X 13,700 0 6,300
DAIWA HOUSE IND LTD ADR COMMON 234062206 9 124 X 66 0 58
DAMARK INTL INC COMMON 235691102 465 12,200 X 12,200 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 1 23 X 0 0 23
DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 3,857 629,679 X 629,679 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 7,521 422,207 X 395,700 0 26,507
DASSAULT SYS S A COMMON 237545108 24,033 264,100 X 236,200 0 27,900
DATASCOPE CORP COMMON 238113104 648 20,400 X 20,400 0 0
DAVOX CORP COMMON 239208101 18,249 682,200 X 601,700 0 80,500
GRUPO TRIBASA SA COMMON 2393388 12 49,000 X 49,000 0 0
GRUPO MEXICO S.A. COMMON 2399502 10,727 2,294,000 X 2,294,000 0 0
GRUPO FINANCIERO BANAMEX COMMON 2401300 18,051 3,942,000 X 3,942,000 0 0
DE BEERS CONS MINES LTD ADR COMMON 240253302 21 919 X 904 0 15
GRUPO FIN BANORTE 'O' COMMON 2421041 308 203,000 X 203,000 0 0
DEB SHOPS INC COMMON 242728103 150 10,900 X 0 0 10,900
EMPRESA BRAS DE AERONAUT COMMON 2428569 877 190,000 X 190,000 0 0
CROWN CASTLE DECS TR V PREFERD 24366F203 22,989 694,020 X 628,550 0 65,470
METROMEDIA DEC TRST VI PREFERD 24366Q209 29,761 353,250 X 319,401 0 33,849
DELL COMPUTER CORP COMMON 247025109 150,541 2,791,021 X 2,285,172 1,659 367,090
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 574 35,900 X 35,900 0 0
DELPHI FINL GROUP INC COMMON 247131105 419 13,808 X 13,808 0 0
DELTA AIRLINES INC COMMON 247361108 2,616 49,120 X 36,820 0 12,300
DELTEK SYS INC COMMON 24785A108 387 25,260 X 25,260 0 0
DEN DANSKE BK AF 1871 ADR OTC COMMON 248206203 1 5 X 5 0 0
DEUTSCHE BK A G SPON ADR COMMON 251525309 28 430 X 370 0 60
DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 4,998 62,265 X 54,333 1,564 6,368
DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,094 12,019,000 X 10,962,000 0 1,057,000
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 61 1,991 X 1,749 53 189
DIAL CORP NEW COM COMMON 25247D101 2 159 X 0 0 159
DIAMETRICS MED INC COMMON 252532106 1,209 107,500 X 56,500 0 51,000
<PAGE>
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 9,006 225,500 X 225,500 0 0
DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 17,528 15,258,000 X 13,813,000 0 1,445,000
DIAMOND TECHNOLOGY PARTN COMMON 252762109 14,883 226,350 X 188,450 0 37,900
DIGENE CORP COMMON 253752109 6,868 149,300 X 144,900 0 4,400
DIGEX INC DEL CL A COMMON 253756100 72,686 655,194 X 301,172 829 353,193
DIGIMARC CORP COMMON 253807101 2,583 58,700 X 43,000 0 15,700
DIGITAL LIGHTWAVE INC COMMON 253855100 29,480 473,100 X 420,000 0 53,100
DIGITAL MICROWAVE CORP COM COMMON 253859102 15,985 471,900 X 376,800 0 95,100
DIGITAL IMPACT INC DEL COMMON 25385G106 4,947 139,100 X 109,200 0 29,900
DIGITAL IS INC DEL COMMON 25385N101 5,417 88,900 X 64,000 0 24,900
DIGITAL INSIGHT CORP COMMON 25385P106 5,709 111,400 X 111,400 0 0
DIGITAL RIV INC COMMON 25388B104 5,156 239,794 X 211,395 0 28,398
DIGITAS INC COMMON 25388K104 2,671 109,000 X 97,000 0 12,000
FLAG TELECOM HLDGS LTD COMMON 2542823 5,317 235,000 X 232,500 0 2,500
DISNEY WALT PRODTNS COMMON 254687106 80,133 1,942,633 X 849,633 0 1,093,000
DITECH COMMUNICATIONS CO COMMON 25500M103 27,332 257,700 X 207,100 0 50,600
DIVERSA CORP COMMON 255064107 1,053 22,400 X 22,400 0 0
DIVERSINET CORP COM NEW COMMON 25536K204 2,204 123,300 X 96,600 0 26,700
DOCUMENTUM INC COMMON 256159104 34,819 446,400 X 339,400 0 107,000
DOLLAR GEN CORP COMMON 256669102 9 327 X 162 0 165
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 959 55,800 X 45,300 0 10,500
DOLLAR TREE STORES INC COM COMMON 256747106 851 16,325 X 16,300 0 25
DONALDSON INC COM COMMON 257651109 4,207 186,500 X 145,200 0 41,300
DOUBLECLICK INC COM COMMON 258609304 61,593 657,865 X 584,103 0 73,762
DOUBLECLICK INC CONVERT 258609AA4 2,704 1,181,000 X 1,181,000 0 0
DOUBLECLICK INC CONVERT 258609AC0 11,823 5,163,000 X 4,510,000 0 653,000
DOVER CORP COMMON 260003108 80,445 1,680,300 X C 582,200 0 1,081,400
DOW CHEMICAL CORP COMMON 260543103 65,526 574,790 X 344,640 0 230,150
DOW JONES & CO INC COM COMMON 260561105 4,395 61,200 X A 55,100 0 2,400
DSL NET INC COM COMMON 262506108 329 14,900 X 1,900 0 13,000
NORTEL NETWORKS CORP COMMON 2647944 426 3,400 X 3,400 0 0
DYCOM INDS INC COMMON 267475101 62,992 1,292,140 X 1,083,740 0 208,400
DYNEGY INC NEW COMMON 26816Q101 3,375 53,800 X 53,800 0 0
PETRO CANADA COMMON 2684316 7,733 464,900 X 339,400 0 125,500
E M C CORP MASS COMMON 268648102 214,255 1,700,433 X C 605,279 997 1,090,957
ENSCO INTL INC COM COMMON 26874Q100 114,089 3,158,180 X A 2,298,410 1,756 858,014
ENI S P A SPONSORED ADR COMMON 26874R108 5 99 X 99 0 0
E PIPHANY INC COMMON 26881V100 21,357 159,900 X 132,200 0 27,700
EVI INC PREFERD 268939402 26,638 550,644 X 499,288 0 51,356
ESS TECHNOLOGY INC COMMON 269151106 1,860 106,300 X 90,400 0 15,900
E-TEK DYNAMICS INC COM COMMON 269240107 124,827 530,615 X A 431,684 79 98,852
E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0
RELIANCE INDS GDR REG S COMMON 2730598 3,687 164,400 X 164,400 0 0
SARAIVA SA LIVREIROS ED COMMON 2766979 82 11,900 X 11,900 0 0
<PAGE>
EATON VANCE CORP COMMON 278265103 15,642 364,300 X 286,600 0 77,700
EBENX INC COM COMMON 278668108 4,599 155,900 X 111,200 0 44,700
ECHELON CORP COMMON 27874N105 11,122 169,800 X 140,000 0 29,800
ECHOSTAR COMMUNICATIONS COMMON 278762109 222,732 2,819,399 X A 1,813,232 373 1,002,994
ECHOSTAR COMMUNICATIONS CONVERT 278762AB5 30,625 18,135,000 X 16,949,000 0 1,186,000
EDISON INTL COMMON 281020107 336 20,300 X 20,300 0 0
J D EDWARDS & CO COMMON 281667105 2,765 84,900 X 84,900 0 0
EFFICIENT NETWORKS INC COM COMMON 282056100 134,785 865,385 X 697,624 151 152,410
EFFICIENT NETWORKS INC CONVERT 282056AA8 23,932 23,695,000 X 22,205,000 0 1,490,000
EGAIN COMMUNICATIONS COMMON 28225C103 6,505 166,800 X 143,100 0 23,700
EGREETINGS NETWORK INC COMMON 282343102 486 85,500 X 63,500 0 22,000
EIDOS PLC ADR SPONSORED COMMON 282485101 12 1,750 X 1,635 0 115
EIRCOM PLC ADR SPON EURO COMMON 28257P105 3 186 X 186 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 288 7,128 X 7,128 0 0
ELANTEC SEMICONDUCTOR IN COMMON 284155108 14,462 196,600 X 147,300 0 49,300
ELBIT COMPUTERS LTD COMMON 284275104 3,574 274,900 X 235,700 0 39,200
ELCOR CORP COMMON 284443108 2,541 73,650 X 64,100 0 9,550
ELECTRIC LIGHTWAVE INC COMMON 284895109 3,853 161,400 X 132,900 0 28,500
ELECTRO SCIENTIFIC INDS COMMON 285229100 54,416 938,200 X 769,900 0 168,300
ELECTROGLAS INC COMMON 285324109 17,908 522,850 X 365,950 0 156,900
ELECTRONIC DATA SYSTEMS COMMON 285661104 57,952 902,850 X A 879,800 0 17,350
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 14,104 235,076 X 140,515 0 94,561
ELOQUENT INC COMMON 290140102 1,031 50,600 X 37,800 0 12,800
ELOYALTY CORP COMMON 290151109 4,739 198,500 X 138,100 0 60,400
EMBRATEL PARTICIPACOES S COMMON 29081N100 17,422 679,900 X 679,900 0 0
EMCORE CORP COMMON 290846104 45,484 395,300 X 290,100 0 105,200
EMCOR GROUP INC COMMON 29084Q100 519 24,700 X 24,700 0 0
EMERGE INTERACTIVE INC COMMON 29088W103 1,696 56,300 X 5,500 0 50,800
EMERSON ELEC CO COMMON 291011104 1 20 X 20 0 0
EMMIS COMMUNICATIONS COR COMMON 291525103 25,943 557,900 X 437,800 0 120,100
EMMIS COMMUNICATIONS COR PREFERD 291525202 9,573 148,417 X 136,712 0 11,705
EMULEX CORP COMMON 292475209 29,698 272,138 X 217,334 0 54,804
ENCAL ENERGY LTD COM COMMON 29250D107 5 1,074 X 592 0 482
ENDESA S A SPONSORED ADR COMMON 29258N107 7,734 329,955 X 284,366 11,126 34,463
ENDOCARE INC COMMON 29264P104 3,789 198,100 X 148,600 0 49,500
ENERGEN CORP COMMON 29265N108 509 31,930 X 31,930 0 0
ENERGY EAST CORP COMMON 29266M109 632 31,900 X 18,200 0 13,700
ENGELHARD CORP COMMON 292845104 497 32,850 X 32,850 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 271 19,210 X 19,210 0 0
ENRON CORP COMMON 293561106 113,729 1,518,907 X 1,415,625 0 182
ENTERCOM COMMUNICATIONS COMMON 293639100 11,939 234,100 X 184,500 0 49,600
ENTRUST TECHNOLOGIES INC COMMON 293848107 30,830 362,369 X 306,069 0 56,300
ENZON INC COMMON 293904108 23,702 628,900 X 556,800 0 72,100
EPCOS AG ADR COMMON 29410P107 19,408 148,149 X 133,442 1,511 13,196
<PAGE>
EPRISE CORP COMMON 294352109 904 57,400 X 3,600 0 53,800
EQUANT N V SHS-N Y REGISTR COMMON 294409107 26,643 313,206 X 279,689 3,350 30,167
EQUITABLE RES INC COMMON 294549100 10,150 226,500 X 207,600 0 18,900
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 133,322 1,421,141 X 1,286,069 6,594 128,478
ESPEED INC CL A COMMON 296643109 31,951 610,061 X 465,844 20 144,197
ESOFT INC COMMON 296904105 4,170 228,500 X 171,200 0 57,300
ESTERLINE TECHNOLOGIES C COMMON 297425100 524 40,310 X 40,310 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 13,725 549,002 X 417,700 0 131,302
ETINUUM INC COMMON 297664104 538 56,600 X 56,600 0 0
EVERGREEN TAX STRATEGIC FNDTCL MUTUAL 299921106 0 28 X 28 0 0
EXAR CORP COMMON 300645108 22,131 309,250 X 308,350 0 900
EXACTIS COM INC COMMON 30064G104 4,673 212,400 X 156,900 0 55,500
EXCEL TECHNOLOGY INC COMMON 30067T103 1,206 34,100 X 34,100 0 0
EXCHANGE APPLICATIONS COMMON 300867108 19,682 371,900 X 340,500 0 31,400
EXTENDED SYSTEMS INC COMMON 301973103 30,679 278,900 X 272,400 0 6,500
EXODUS COMMUNICATIONS INC COM COMMON 302088109 355,684 2,531,554 X A 1,801,817 189 726,948
EXODUS COMM INC CONVERT 302088AE9 308 25,000 X 0 0 25,000
EXODUS COMM 144A CONVERT 302088AG4 23,595 11,447,000 X 10,701,000 0 746,000
EXODUS COMMUNICATIONS IN CONVERT 302088AJ8 1,136 551,000 X 293,000 0 258,000
EXPEDITORS INTL WASH INC COMMON 302130109 14,171 356,500 X 200,600 0 155,900
EXTENSITY INC COMMON 302255104 1,483 30,900 X 22,000 0 8,900
EXTREME NETWORKS INC COM COMMON 30226D106 24,773 313,569 X 92,165 598 220,806
EXXON MOBIL CORP COMMON 30231G102 55,082 706,746 X 688,646 0 18,100
F M C CORP COMMON 302491303 1,735 30,700 X 30,700 0 0
FNB CORP PA COMMON 302520101 348 18,920 X 18,920 0 0
FSI INTL INC COMMON 302633102 5,988 292,100 X 219,500 0 72,600
FTD COM INC COMMON 30265F103 362 120,500 X 88,800 0 31,700
FACTORY 2-U INC COMMON 303072102 6,770 270,800 X 231,600 0 39,200
FACTSET RESH SYS INC COMMON 303075105 7,342 271,300 X 196,900 0 74,400
FAIRCHILD SEMICONDUCTOR COMMON 303726103 8,432 231,000 X 180,800 0 50,200
FAIRMARKET INC COMMON 305158107 628 27,600 X 13,000 0 14,600
FALCONBRIDGE LTD NEW COMMON 305915100 16,491 1,108,400 X 998,300 0 110,100
FAMILY DLR STORES INC COMMON 307000109 1,834 88,119 X 46,336 0 41,783
FASTNET CORP COMMON 311877104 3,599 296,800 X 239,500 0 57,300
FEDERAL HOME LN MTG CORP COMMON 313400301 5,232 118,416 X A 102,201 795 4,220
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23
FEDERAL NATL MTG ASSN COMMON 313586109 43,526 769,521 X 408,621 0 360,900
FEDERATED DEPT STORES IN COMMON 31410H101 1,504 35,600 X 18,400 0 17,200
FERRO CORP COMMON 315405100 378 21,220 X 21,220 0 0
F5 NETWORKS INC COM COMMON 315616102 6,803 100,400 X 95,300 0 5,100
FILENET CORP COMMON 316869106 5,513 185,300 X 137,800 0 47,500
FINISAR COMMON 31787A101 12,923 88,200 X 88,200 0 0
FIREPOND INC COMMON 318224102 1,678 41,000 X 35,100 0 5,900
FIRST FIN DATA CORP COMMON 319963104 36,423 820,800 X 17,700 0 803,100
<PAGE>
FIRST ESSEX BANCORP INC COMMON 320103104 204 13,240 X 13,240 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 13,937 440,700 X 423,800 0 16,900
FIRST REP BK SAN FRANCIS COMMON 336158100 332 16,770 X 16,770 0 0
FIRST UNION CORP COMMON 337358105 1,095 29,400 X 29,400 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 922 40,200 X 38,400 0 1,800
FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82
FIRSTMERIT CORP COMMON 337915102 479 25,990 X 25,990 0 0
FLEETBOSTON FINL CORP COMMON 339030108 20,951 574,000 X 553,900 0 20,100
FOCAL COMMUNICATIONS COR COMMON 344155106 16,106 287,600 X 174,500 0 113,100
FOMENTO ECONOMICO MEXICA COMMON 344419106 8,042 178,700 X 178,700 0 0
FORD MTR CO DEL COMMON 345370100 21,877 476,254 X 458,054 0 18,200
FOREST LABS INC COM COMMON 345838106 128,943 1,525,954 X A 926,726 1,424 597,804
FOREST OIL CORP COMMON 346091606 2,071 194,900 X 194,900 0 0
FORRESTER RESH INC COMMON 346563109 6,244 115,100 X 12,900 0 102,200
FORTIS NL ADR SPONSORED COMMON 34956J101 4,043 157,958 X 140,837 4,539 12,582
FORTUNE BRANDS INC COM COMMON 349631101 1 25 X 25 0 0
FORWARD AIR CORP COMMON 349853101 15,625 659,650 X 508,550 0 151,100
FOSSIL INC COMMON 349882100 4,888 208,550 X 80,400 0 128,150
FOX ENTMT GROUP INC CL A COMMON 35138T107 7,155 238,986 X 238,900 0 86
FREESHOP COM INC COMMON 356873109 3,342 171,400 X 132,100 0 39,300
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 768 31,646 X 24,374 0 7,272
FRESENIUS MED CAP TR PREFERD 35802W204 474 500 X 500 0 0
FRONTIER AIRLINES INC NE COMMON 359065109 501 42,230 X 42,230 0 0
FUJITSU LTD ADR 5 COM COMMON 359590304 29 186 X 169 8 9
FULLER H B CO COMMON 359694106 236 5,900 X 5,900 0 0
FURNITURE BRANDS INTL INC COM COMMON 360921100 17,055 906,576 X 681,830 0 224,746
FUSION MED TECHNOLOGIES COMMON 361128101 2,925 150,000 X 89,800 0 60,200
GKN PUB LTD CO ADR COMMON 361755200 9 764 X 708 0 56
GST TELECOMMUNICATIONS I COMMON 361942105 950 155,100 X 146,200 0 8,900
GTE CORP COMMON 362320103 3,673 51,735 X 41,435 0 10,300
GT GROUP TELECOM INC B COMMON 362359408 3,530 169,100 X 127,800 0 41,300
GANNETT INC DEL COMMON 364730101 48,988 696,100 X 696,100 0 0
GAP INC DEL COMMON 364760108 773 15,518 X 15,496 0 22
GASONICS INTL CORP COMMON 367278108 24,952 629,200 X 577,000 0 52,200
GATEWAY INC. COMMON 367626108 24 438 X 185 0 253
GEHL CO COMMON 368483103 448 24,550 X 24,550 0 0
GENE LOGIC INC COM COMMON 368689105 2,107 50,100 X 42,900 0 7,200
GENELABS TECHNOLOGIES IN COMMON 368706107 1,207 195,000 X 141,400 0 53,600
GENENTECH INC COM NEW COMMON 368710406 258,443 1,700,276 X A 1,387,499 654 276,323
GENERAL DYNAMICS CORP COMMON 369550108 12,062 242,450 X 238,350 0 4,100
GENERAL ELEC CO COMMON 369604103 337,907 2,171,278 X C 840,250 1,108 1,326,265
GENERAL MLS INC COMMON 370334104 3,387 93,600 X 75,500 0 18,100
GENERAL MTRS CORP COMMON 370442105 41,821 505,003 X 496,603 0 8,400
GENERAL MTRS CORP COMMON 370442832 100,228 805,048 X 751,532 332 5,884
<PAGE>
GENESCO INC COMMON 371532102 6,156 469,000 X 182,800 0 286,200
GENTEX CORP COM COMMON 371901109 3 80 X 6 0 74
GENOME THERAPEUTICS CORP COMMON 372430108 3,261 138,400 X 135,300 0 3,100
GENSET SA SPONSORED ADR COMMON 37244T104 13,909 428,180 X 378,358 1,803 48,019
GENZYME TRANSGENICS CORP COMMON 37246E105 2,868 143,400 X 134,400 0 9,000
GEORGIA GULF CORP COMMON 373200203 10,910 419,600 X 416,500 0 3,100
GEORGIA PAC CORP COMMON 373298108 3,491 88,238 X 84,300 0 3,938
GEORGIA PAC CORP COMMON 373298702 1,584 61,800 X 61,800 0 0
GEOWORKS CORP COMMON 373692102 3,774 105,950 X 98,550 0 7,400
GETTY IMAGES INC COMMON 374276103 10,731 298,600 X 232,700 0 65,900
GILEAD SCIENCES INC COMMON 375558103 7 103 X 50 0 53
GILDAN ACTIVEWEAR INC COMMON 375916103 3,230 99,000 X 83,200 0 15,800
GLATFELTER P H CO COMMON 377316104 446 42,000 X 42,000 0 0
GLENAYRE TECHNOLOGIES IN COMMON 377899109 8,214 467,700 X 407,600 0 60,100
GLOBAL CROSSING 144A PREFERD 37932J202 12,946 119,870 X 112,605 0 7,265
GLOBAL INDS LTD COMMON 379336100 16,868 1,153,400 X 787,800 0 365,600
GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 3,017 147,202 X 147,202 0 0
GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 12,246 13,063,000 X 11,879,000 0 1,184,000
GLOBECOMM SYSTEMS INC COMMON 37956X103 5,338 200,000 X 120,500 0 79,500
GLOBESPAN INC COMMON 379571102 35,964 352,800 X 262,200 0 90,600
GLOBIX CORP COM COMMON 37957F101 28,110 737,300 X 619,250 0 118,050
GLOBO CABO S A COMMON 37957X102 13,026 694,700 X 694,700 0 0
GOLDEN TELECOM INC COMMON 38122G107 6,871 151,000 X 151,000 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3,712 35,260 X 33,156 317 1,787
GO2NET INC COM COMMON 383486107 14,376 178,450 X 144,650 0 33,800
GRAINGER W W INC COMMON 384802104 228 4,200 X 4,200 0 0
GREATER BAY BANCORP COMMON 391648102 5,782 143,660 X 76,760 0 66,900
GRIC COMMUNICATIONS INC COMMON 398081109 1,536 45,500 X 33,800 0 11,700
GROUPE DANONE COMMON 399449107 6 126 X 126 0 0
GRUPO RADIO CENTRO S A D COMMON 40049C102 3,402 253,175 X 253,175 0 0
GRUPO TRIBASA SA DE CV COMMON 40049F105 202 461,100 X 461,100 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 20,176 296,700 X 296,700 0 0
ALLEANZA ASSICURAZ COMMON 4015970 27,519 2,802,900 X 2,507,900 0 295,000
GUESS INC COMMON 401617105 5,717 178,650 X 161,150 0 17,500
GUIDANT CORP COMMON 401698105 2,834 48,123 X 48,075 0 48
ALLGON AB B SHRS COMMON 4020338 8,665 348,200 X 273,100 0 75,100
GUJARAT AMBUJA CMNT 144A COMMON 402042105 1,976 416,000 X 416,000 0 0
ALTRAN TECHNOLOGIES COMMON 4021869 22,657 92,850 X 67,450 0 25,400
GULF ISLAND FABRICATION COMMON 402307102 402 27,480 X 27,480 0 0
AXA COMMON 4026927 25,198 177,795 X 172,140 0 5,655
EGIS COMMON 4040499 7,316 147,400 X 147,400 0 0
HNC SOFTWARE INC COMMON 40425P107 21,842 303,100 X 282,900 0 20,200
HNC SOFTWARE INC CONVERT 40425PAA5 13,530 8,163,000 X 7,448,000 0 715,000
HSBC HOLDINGS PLC COMMON 404280406 19 303 X 274 0 29
<PAGE>
HS RES INC COMMON 404297103 3,043 144,050 X 89,950 0 54,100
HADCO CORP COMMON 404681108 3,185 49,100 X 49,100 0 0
ARCELIK A.S. COMMON 4051800 6,192 110,505,000 X 1 10,505,000 0 0
HAIN FOOD GROUP INC COMMON 405219106 16,693 589,600 X 517,700 0 71,900
ASCOM HLDG AG BEARER COMMON 4052740 14,083 3,575 X 2,675 0 900
HALL KINION ASSOCIATES I COMMON 406069104 8,869 368,600 X 281,000 0 87,600
HALLIBURTON COMPANY COMMON 406216101 3 83 X 0 0 83
HARBINGER CORP COMMON 41145C103 27,648 949,300 X 575,900 0 373,400
BOUYGUES COMMON 4115159 57,876 73,044 X 60,044 0 13,000
BAER HLDGS AG COMMON 4116958 2,221 590 X 590 0 0
HARLEY DAVIDSON INC COMMON 412822108 74,393 948,474 X 622,737 326 325,411
HARMONIC LIGHTWAVES INC COMMON 413160102 56,278 676,020 X 496,770 0 179,250
HARTFORD FINANCIAL SERVICES COMMON 416515104 1 23 X 23 0 0
HARTFORD LIFE INC COMMON 416592103 816 17,400 X 17,400 0 0
COFLEXIP SA COMMON 4181741 10,774 97,900 X 70,300 0 27,600
HAVERTY FURNITURE INC COMMON 419596101 154 14,500 X 5,500 0 9,000
ALCATEL COMMON 4216825 32,486 148,050 X 132,800 0 15,250
HEARME COMMON 421903105 6,800 269,300 X 251,500 0 17,800
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 5,358 376,007 X 212,941 0 163,066
HEALTHEXTRAS INC COMMON 422211102 611 135,800 X 135,800 0 0
HEARTLAND EXPRESS INC COMMON 422347104 314 22,330 X 22,330 0 0
HEIDRICK & STRUGGLES INT COMMON 422819102 7,628 190,100 X 149,500 0 40,600
HELIX TECHNOLOGY CORP COMMON 423319102 44,966 748,650 X 607,150 0 141,500
BE SEMICONDUCTOR IND NV COMMON 4233589 15,353 909,000 X 713,300 0 195,700
HELMERICH & PAYNE INC COMMON 423452101 1,066 34,400 X 34,400 0 0
DOGAN SIRKETLER GRUBA AS COMMON 4277640 10,955 300,088,800 X 3 88,800 0 0
HERTZ CORP CL A COMMON 428040109 4,861 142,700 X 135,982 0 6,718
HEWLETT PACKARD CO COMMON 428236103 99,769 750,850 X C 185,600 0 559,550
HEWLETT PACKARD CO 0.000% 10/1 CONVERT 428236AC7 24,697 31,970,000 X 29,009,000 0 2,961,000
HAVAS ADVERTISING COMMON 4301594 19,100 35,327 X 25,936 0 9,391
ERICSSON LM TEL COMMON 4321558 2,056 23,400 X 23,400 0 0
HITACHI LTD ADR COMMON 433578507 9 76 X 76 0 0
HISPANIC BROADCASTING CORP CL COMMON 43357B104 71,087 627,700 X 525,500 0 102,200
TURKIYE GARANTI BANKASI COMMON 4361617 14,333 1,125,512 X 1,125,512 0 0
HOME DEPOT INC COMMON 437076102 263,431 4,084,204 X C 1,785,604 1,538 2,178,412
HON HAI PREC GDR 144A COMMON 438090102 19,622 566,280 X 566,280 0 0
HON INDS INC COM COMMON 438092108 2 66 X 0 0 66
HONEYWELL INTERNATIONAL INC COMMON 438516106 10 187 X 187 0 0
HOOPER HOLMES INC COMMON 439104100 19,934 580,950 X 450,450 0 130,500
GUJARAT AMBUJA CEMENTS COMMON 4393074 236 49,600 X 49,600 0 0
HORMEL FOODS CORP COMMON 440452100 2,347 142,800 X 142,800 0 0
HOT TOPIC INC COMMON 441339108 3,287 93,900 X 71,800 0 22,100
HOTJOBS COM INC COMMON 441474103 5,808 230,000 X 178,100 0 51,900
HURRIYET GAZETECILIK COMMON 4445276 10,536 468,328,000 X 4 68,328,000 0 0
<PAGE>
HUMAN GENOME SCIENCES IN COMMON 444903108 40,368 486,000 X 358,600 0 127,400
HUMAN GENOME SCIENCES IN CONVERT 444903AG3 12,628 20,702,000 X 19,434,000 0 1,268,000
HUTCHISON WHAMPOA LTD ADR COMMON 448415208 936 9,882 X 9,196 618 68
IBP INC COMMON 449223106 3,857 244,900 X 89,200 0 155,700
ICG COMMUNICATIONS INC COMMON 449246107 17,264 477,900 X 302,300 0 175,600
ICICI LTD COMMON 44926P103 11,417 507,400 X 507,400 0 0
IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 83,466 849,518 X 695,552 0 153,966
ISS GROUP INC OC-COM COMMON 450306105 73,418 630,200 X 443,300 0 186,900
ITXC CORP COMMON 45069F109 4,490 95,400 X 95,400 0 0
IBASIS INC COMMON 450732102 3,786 92,200 X 80,600 0 11,600
IBIS TECHNOLOGY CORP COMMON 450909106 7,695 85,500 X 79,300 0 6,200
ICICI BK LTD COMMON 45104G104 2,559 175,000 X 175,000 0 0
IDACORP INC COMMON 451107106 513 14,750 X 14,750 0 0
IGATE CAPITAL CORP COMMON 45169U105 301 6,670 X 6,670 0 0
IKOS SYS INC COMMON 451716203 987 76,300 X 73,300 0 3,000
ILEX ONCOLOGY INC COMMON 451923106 6,031 143,600 X 112,300 0 31,300
ILLINOIS SUPERCONDUCTOR COMMON 452284102 859 125,000 X 96,900 0 28,100
ILLINOIS TOOL WORKS INC COMMON 452308109 376 6,810 X 6,810 0 0
ILLUMINET HLDGS INC CDT-COM COMMON 452334105 5 100 X 0 0 100
IMATION CORP COMMON 45245A107 870 32,600 X 32,600 0 0
IMCLONE SYS INC COMMON 45245W109 27,091 352,400 X 264,800 0 87,600
IMMERSION CORP COMMON 452521107 11,412 190,200 X 141,200 0 49,000
IMMUNEX CORP NEW COM COMMON 452528102 109,089 1,719,639 X A 1,601,700 0 117,939
IMPERIAL BANCORP COM COMMON 452556103 1,195 38,532 X 20,893 0 17,639
IN FOCUS SYS INC COMMON 452919103 33,982 948,900 X 613,800 0 335,100
IMPSAT FIBER NETWORKS IN COMMON 45321T103 16,125 575,900 X 575,900 0 0
INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 4,020 45,967 X 36,417 0 9,550
INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 18,242 406,532 X 310,084 4,515 91,933
M6 METROPOLE TELEVISION COMMON 4546254 24,939 36,500 X 26,700 0 9,800
LAGARDERE GROUPE COMMON 4547213 46,038 567,000 X 509,800 0 57,200
INDUS INTL INC COMMON 45578L100 120 14,300 X 14,300 0 0
INFINITY BROADCASTING CORP NCL COMMON 45662S102 876 27,074 X 23,050 0 4,024
INET TECHNOLOGIES INC COM COMMON 45662V105 13,049 246,500 X 182,800 0 63,700
INFONET SVCS CORP COMMON 45666T106 3,355 148,300 X 148,300 0 0
INFORMATION HLDGS INC COMMON 456727106 7,791 248,800 X 215,500 0 33,300
INFORMIX CORP COMMON 456779107 12,670 748,050 X 323,800 0 424,250
INFORTE CORP COMMON 45677R107 794 16,200 X 11,400 0 4,800
INFOSYS TECHNOLOGIES LTD ADR S COMMON 456788108 30,041 155,655 X 149,841 666 5,148
INFOSPACE INC COMMON 45678T102 92,556 636,400 X A 561,700 0 74,700
INGERSOLL-RAND COMPANY COMMON 456866102 648 14,653 X 13,711 0 942
INKTOMI CORP COM COMMON 457277101 75,990 389,688 X A 201,288 0 187,100
INNERDYNE INC COMMON 45764D102 2,427 396,300 X 297,300 0 99,000
INSIGHT ENTERPRISES INC COMMON 45765U103 12,653 347,247 X 266,935 0 80,312
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 8,789 287,000 X 231,300 0 55,700
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INSILICON CORP COMMON 45769H108 3,751 237,200 X 173,000 0 64,200
INTEGRATED DEVICE TECHNO COMMON 458118106 74,273 1,874,400 X 1,614,050 0 260,350
INTEGRATED SILICON SOLUT COMMON 45812P107 11,960 408,000 X 284,700 0 123,300
INTEL CORP COMMON 458140100 146,851 1,113,035 X 965,308 448 88,679
INTEGRATED INFORMATION S COMMON 45817B103 547 25,100 X 18,700 0 6,400
INTERCEPT GROUP INC COMMON 45845L107 4,728 183,600 X 136,100 0 47,500
INTEREP NATL RADIO SALES COMMON 45866V109 974 145,600 X 107,400 0 38,200
INTERLIANT INC COMMON 458742103 2,511 88,900 X 88,900 0 0
INTERLINK ELECTRS COMMON 458751104 16,023 168,000 X 130,000 0 38,000
INTERMEDIA COMMUNICATION COMMON 458801107 7,967 164,900 X 151,100 0 13,800
INTERMUNE PHARMACEUTICAL COMMON 45885B100 3,411 171,100 X 171,100 0 0
NOBEL BIOCARE AB COMMON 4590585 13,735 511,500 X 401,700 0 109,800
INTERNATIONAL BUSINESS M COMMON 459200101 824 6,981 X 4,200 0 2,781
INTERNATIONAL FIBERCOM I COMMON 45950T101 10,315 434,300 X 235,300 0 199,000
INTL PAPER CO COMMON 460146103 209 4,900 X 4,900 0 0
INTL RECTIFIER CORP COMMON 460254105 23,314 611,500 X 514,300 0 97,200
INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 4 90 X 0 0 90
INTL SPECIALTY PRODS INC COMMON 460337108 245 37,990 X 37,990 0 0
INTERNET CAPITAL GROUP INC COM COMMON 46059C106 53,380 591,077 X A 523,505 0 66,572
INTERNET PICTURES CORP COMMON 46059S101 8,609 253,678 X 183,710 0 69,968
INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 1,844 26,428 X 20,022 0 6,406
INTERPUBLIC GROUP COS INC COMMON 460690100 2,523 53,400 X 38,800 0 14,600
INTERPUBLIC GROUP 144A CONVERT 460690AG5 10,032 9,896,000 X 9,245,000 0 651,000
INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 1,689 1,666,000 X 1,078,000 0 588,000
INTERSPEED INC COMMON 46070W107 1,945 91,000 X 67,300 0 23,700
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64
INTERTAN INC COMMON 461120107 11,665 848,350 X 528,700 0 319,650
INTERVOICE INC COMMON 461142101 1,088 37,700 X 7,200 0 30,500
INTERWORLD CORP COMMON 46114Q108 4,175 73,900 X 56,900 0 17,000
INTERVU INC COM COMMON 46114R106 3,348 37,200 X 28,600 0 8,600
INTIMATE BRANDS INC CL A COMMON 461156101 20,776 504,411 X 404,116 0 100,295
INTUIT INC COMMON 461202103 76 1,389 X 742 0 647
INVENSYS PLC ADR SPONSORED COMMON 461204109 7,707 867,837 X 751,193 25,179 91,465
INVITROGEN CORP COMMON 46185R100 19,155 329,900 X 215,200 0 114,700
INVESTORS FINL SERVICES COMMON 461915100 571 9,700 X 9,700 0 0
IPRINT COM INC COMMON 462628108 2,002 104,000 X 78,100 0 25,900
ISLE OF CAPRI CASINOS IN COMMON 464592104 1,800 144,000 X 144,000 0 0
ITOCHU CORP ADR COMMON 465717106 12 217 X 217 0 0
I2 TECHNOLOGIES INC COM COMMON 465754109 76,125 623,340 X 477,089 128 146,123
OPTIMUS SA COMMON 4657781 7,762 127,200 X 127,200 0 0
IVAX CORP COMMON 465823102 27,035 992,125 X 834,850 0 157,275
IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 3,043 69,171 X 61,488 2,145 5,538
JDS UNIPHASE CORP COMMON 46612J101 667,427 5,535,941 X C 3,702,639 1,406 1,819,695
JDA SOFTWARE GROUP INC COMMON 46612K108 5,050 345,300 X 292,700 0 52,600
<PAGE>
JABIL CIRCUIT INC COMMON 466313103 1,133 26,200 X 14,000 0 12,200
JACK IN THE BOX INC COMMON 466367109 16,713 784,200 X 424,200 0 360,000
JAKKS PAC INC COM COMMON 47012E106 5,680 263,400 X 54,450 0 208,950
JAPAN TELECOM SPON ADR COMMON 471104109 7,983 93,385 X 80,281 2,789 10,315
JAZZTEL P L C COMMON 47214R152 15,912 196,600 X 143,900 0 52,700
ROCHE HLDG AG COMMON 4745772 1,597 147 X 147 0 0
JEFFERSON PILOT CORP COM COMMON 475070108 13,047 196,000 X 193,600 0 2,400
ROTTNEROS AB SEK0.5 COMMON 4753838 7,030 6,327,000 X 4,065,600 0 2,261,400
SAIPEM ITL1000 COMMON 4768768 13,379 2,741,400 X 2,114,600 0 626,800
JOHNS MANVILLE CORP NEW COMMON 478129109 1,310 123,300 X 123,300 0 0
JOHNSON & JOHNSON COMMON 478160104 53,568 762,542 X A 324,547 0 426,295
JOHNSON CTLS INC COMMON 478366107 919 17,000 X 9,800 0 7,200
SCHIBSTED ASA COMMON 4790534 20,548 829,700 X 624,600 0 205,100
JONES APPAREL GROUP INC COMMON 480074103 16 506 X 111 0 395
JONES PHARMA INC COM COMMON 480236108 63,683 2,096,550 X 1,775,100 0 321,450
SGL CARBON AG COMMON 4818351 11,272 149,100 X 108,000 0 41,100
JUNIPER NETWORKS INC COM COMMON 48203R104 83,689 317,531 X 228,946 99 88,486
JUNIPER NETWORKS CONVERT 48203RAA2 24,504 24,565,000 X 22,597,000 0 1,968,000
KLA INSTRS CORP COMMON 482480100 63,827 757,595 X 502,673 272 254,650
KAMAN CORP COMMON 483548103 377 38,700 X 38,700 0 0
SCHERING AG COMMON 4845757 1,888 14,300 X 14,300 0 0
SAP AG PREF SHS COMMON 4846868 51,688 72,600 X 65,500 0 7,100
KANSAS CITY SOUTHN INDS COMMON 485170104 2,037 23,700 X 13,200 0 10,500
KAO CORP ADR COMMON 485537203 7 22 X 22 0 0
KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87
KEANE INC COMMON 486665102 1 20 X 0 0 20
KEEBLER FOODS CO COM COMMON 487256109 1 37 X 0 0 37
TELECOM ITALIA MOBILE COMMON 4876746 41,531 3,385,300 X 3,100,900 0 284,400
KELLWOOD CO COMMON 488044108 461 26,270 X 26,270 0 0
TELEVISION FRANCAISE COMMON 4881160 100,110 135,863 X 123,618 0 12,245
KEMET CORP COMMON 488360108 32,653 516,250 X 454,950 0 61,300
USINOR COMMON 4894544 14,562 916,700 X 640,100 0 276,600
TOTAL FINA ELF SA COMMON 4905413 92,427 617,165 X 573,227 0 43,938
KENT ELECTRS CORP COMMON 490553104 6,459 221,300 X 118,300 0 103,000
KERR MCGEE CORP COMMON 492386107 2,114 36,600 X 26,100 0 10,500
KEY ENERGY SVCS INC COMMON 492914106 748 64,700 X 64,700 0 0
KEYNOTE SYS INC COMMON 493308100 7,209 70,500 X 39,500 0 31,000
SAMSUNG ELCR II REG S COMMON 4942818 1,356 7,600 X 7,600 0 0
KIMBERLY CLARK CORP COMMON 494368103 99,516 1,775,108 X A 946,400 0 818,308
PECHINEY SA COMMON 4943792 21,201 432,300 X 386,900 0 45,400
KING PHARMACEUTICALS INC COMMON 495582108 6,795 215,700 X 194,800 0 20,900
VNU NV COMMON 4970950 21,887 371,600 X 335,400 0 36,200
YAGEO CORP REG S GDR COMMON 4977519 724 98,200 X 98,200 0 0
YAPI VE KREDI BANKASI AS COMMON 4986742 11,576 432,880,000 X 4 32,880,000 0 0
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KNIGHT RIDDER INC COMMON 499040103 228 4,452 X 4,452 0 0
KNIGHT/TRIMARK GROUP INC COMMON 499068104 4,360 85,487 X 52,996 0 32,491
KOHLS CORP COMMON 500255104 117,789 1,157,500 X 869,442 229 287,829
KOMATSU LTD ADR NEW COMMON 500458401 0 20 X 20 0 0
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 94,286 554,970 X 495,879 6,783 52,308
KOPIN CORP COMMON 500600101 37,551 546,200 X 493,300 0 52,900
KOREA ELECTRIC PWR ADR COMMON 500631106 6,627 419,100 X 362,506 12,286 44,308
KOREA TELECOM ADR SPONSORED COMMON 50063P103 1,763 40,233 X 40,233 0 0
KORN FERRY INTL COMMON 500643200 9,588 322,300 X 277,000 0 45,300
KUBOTA LTD CORP COMMON 501173207 6 82 X 54 0 28
KULICKE & SOFFA INDS INC COMMON 501242101 27,034 422,000 X 362,500 0 59,500
KYOCERA CORP COMMON 501556203 6,495 39,129 X 33,592 1,104 4,433
LSI LOGIC CORP COMMON 502161102 141,948 1,954,538 X A 1,748,338 0 206,200
LSI LOGIC CORP 144A CONVERT 502161AB8 6,559 1,425,000 X 1,303,000 0 122,000
LSI LOGIC CORP CONVERT 502161AD4 20,849 4,486,000 X 4,084,000 0 402,000
LSI INDS INC COMMON COMMON 50216C108 165 8,500 X 3,200 0 5,300
LTX CORP COMMON 502392103 43,886 971,200 X 866,800 0 104,400
ING GROEP NV COMMON 5058877 1,695 31,300 X 31,300 0 0
NETCOM ASA COMMON 5062469 17,547 350,900 X 264,900 0 86,000
PUBLIGROUPE SA COMMON 5064744 8,870 8,050 X 5,550 0 2,500
NETCOM AB COMMON 5065060 35,543 412,200 X 371,800 0 40,400
LAGARDERE GROUPE S C A ADR SPO COMMON 507069102 6,803 83,788 X 74,673 2,555 6,560
MEDIASET SPA COMMON 5077946 57,606 2,899,700 X 2,613,100 0 286,600
TVK (TISZA VEGYI KOMBIN) COMMON 5091526 9,175 500,355 X 500,355 0 0
FAG KUGELFISCHER G.S. AG COMMON 5115998 6,587 748,200 X 539,200 0 209,000
HEIDELBERGER ZEMENT AG COMMON 5120679 9,089 161,249 X 109,479 0 51,770
LAM RESEARCH CORP COMMON 512807108 213,564 4,739,320 X A 3,388,060 1,811 1,349,449
LAM RESEARCH CONVERT 512807AC2 408 242,000 X 0 0 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 11,858 10,540,000 X 9,490,000 0 1,050,000
LANDACORP INC COMMON 514756105 1,004 93,400 X 69,900 0 23,500
LANDAMERICA FINL GROUP I COMMON 514936103 380 19,600 X 19,600 0 0
LANDSTAR SYS INC COMMON 515098101 5,741 104,850 X 91,250 0 13,600
LANTE CORP COMMON 516540101 1,312 43,200 X 43,200 0 0
LARSEN & TOUBRO COMMON 51729V104 1,796 124,400 X 124,400 0 0
LASER VISION CTRS INC COM COMMON 51807H100 58 8,400 X 3,200 0 5,200
LAUDER ESTEE COS INC CL A COMMON 518439104 5,912 118,088 X 113,472 0 4,616
AL AHRAM BEVERAGES GDR COMMON 5197929 1,011 55,722 X 55,722 0 0
LEAP WIRELESS INTL INC COMMON 521863100 19,580 198,400 X 174,200 0 24,200
LEARNING TREE INTL INC COMMON 522015106 11,126 313,400 X 255,800 0 57,600
LEGATO SYS INC COMMON COMMON 524651106 179 4,000 X 0 0 4,000
LEGG MASON INC COMMON 524901105 15,341 354,700 X 256,900 0 97,800
LEHMAN BROS HLDGS INC COMMON 524908100 16,069 165,660 X 120,693 17 44,950
PROSIEBEN MEDIA AG COMMON 5252884 40,724 337,750 X 304,000 0 33,750
HERMES INTERNATIONAL COMMON 5253973 12,724 91,700 X 67,200 0 24,500
<PAGE>
LENDINGTREE INC COMMON 52602Q105 995 73,700 X 55,100 0 18,600
ENDESA COMMON 5271782 43,284 1,887,000 X 1,715,300 0 171,700
SPT TELECOM AS COMMON 5272569 8,575 394,445 X 394,445 0 0
LEVEL 8 SYS INC COMMON 52729M102 9,621 205,800 X 148,400 0 57,400
TELECOM ITALIA COMMON 5297506 32,158 2,154,200 X 1,937,500 0 216,700
LEXMARK INTL GROUP INC CL A COMMON 529771107 88,163 833,686 X A 491,473 0 342,213
LIBERTY MEDIA 144A CONVERT 530715AF8 17,389 11,120,000 X 10,372,000 0 748,000
LIBERTY MEDIA CORP CONVERT 530715AG6 1,669 1,067,000 X 722,000 0 345,000
LIGHTBRIDGE INC COMMON 532226107 12,572 537,850 X 280,950 0 256,900
LIGHTSPAN INC COMMON 53226T103 3,609 203,300 X 120,600 0 82,700
LILLY ELI AND COMPANY COMMON 532457108 4,652 74,290 X 72,270 0 2,020
LIMITED INC COMMON 532716107 286 6,784 X 6,784 0 0
MODERN TIMES GROUP B SH COMMON 5328127 20,494 421,600 X 309,900 0 111,700
LINCOLN NATL CORP IND COMMON 534187109 14,814 442,200 X 33,400 0 408,800
EM TV MERCHANDISING COMMON 5352353 63,213 777,150 X 666,900 0 110,250
LINEAR TECHNOLOGY CORP COMMON 535678106 66,681 1,212,354 X 952,196 281 259,877
LINENS N THINGS INC COMMON 535679104 4,768 139,200 X 125,300 0 13,900
LIQUID AUDIO INC COMMON 53631T102 1,287 97,100 X 86,000 0 11,100
LITHIA MTRS INC COMMON 536797103 1,110 72,800 X 53,600 0 19,200
LITTELFUSE INC COMMON 537008104 8,515 232,100 X 202,500 0 29,600
HELSINGIN PUHELIN OYJ COMMON 5371820 56,299 582,500 X 528,200 0 54,300
PROKOM SOFTWARE COMMON 5372878 7,152 130,100 X 130,100 0 0
LIZ CLAIBORNE INC COMMON 539320101 10 224 X 224 0 0
L90 INC COMMON 539441105 1,906 100,300 X 75,100 0 25,200
LOCKHEED MARTIN CORP COMMON 539830109 2 105 X 105 0 0
LONDON PAC GROUP LTD COMMON 542073101 7,238 311,300 X 150,500 0 160,800
LONE STAR TECHNOLOGIES I COMMON 542312103 11,791 252,900 X 222,100 0 30,800
LONGVIEW FIBRE CO COMMON 543213102 381 25,800 X 25,800 0 0
KAMPS AG COMMON 5437078 15,614 265,260 X 179,060 0 86,200
ALTADIS SA COMMON 5444012 43,685 3,260,800 X 2,974,200 0 286,600
VESTAS WIND SYSTEMS A/S COMMON 5444896 28,735 79,000 X 59,050 0 19,950
ORTIVUS AB B SHRS COMMON 5453234 2,638 512,100 X 393,800 0 118,300
LOUDEYE TECHNOLOGIES INC COMMON 545754103 1,106 31,700 X 1,900 0 29,800
LOUIS DREYFUS NAT GAS CO COMMON 546011107 5,641 165,900 X 127,300 0 38,600
SKANDIA FORSAKRINGS AB COMMON 5461572 70,029 1,479,350 X 1,329,450 0 149,900
AEGON NLG 0.50 COMMON 5462304 4,227 52,900 X 52,900 0 0
STRAUMANN HOLDINGS AG COMMON 5464355 3,010 3,575 X 2,575 0 1,000
CE CONSUMER ELECTRONIC COMMON 5465972 19,506 98,000 X 73,000 0 25,000
AIXTRON ORD COMMON 5468346 44,532 193,900 X 153,000 0 40,900
RHODIA SA COMMON 5474688 29,553 1,651,500 X 1,370,300 0 281,200
CESKY TELECOM AS REG S COMMON 5474741 5,537 253,100 X 253,100 0 0
GRETAG IMAGING GRP COMMON 5476305 10,855 54,200 X 38,200 0 16,000
CESKE RADIOKOMUNIKACE COMMON 5479207 796 15,420 X 15,420 0 0
INTRACOM COMMON 5482023 1,136 26,200 X 26,200 0 0
<PAGE>
UBS AG COMMON 5485958 28,793 109,550 X 98,900 0 10,650
LOWES CO COMMON 548661107 5 80 X 80 0 0
KONINKLIJKE KPN NV COMMON 5490800 73,915 645,561 X 579,661 0 65,900
LUBRIZOL CORP COMMON 549271104 8,016 278,200 X 278,200 0 0
SEZ HOLDING AG COMMON 5493995 27,368 31,600 X 23,800 0 7,800
LUCENT TECHNOLOGIES INC COM COMMON 549463107 28,967 472,929 X 10,497 0 462,432
EQUANT NV EURO COMMON 5497135 34,170 411,850 X 370,350 0 41,500
INTERSHOP COMM COMMON 5499551 94,157 185,650 X 152,300 0 33,350
ACERINOX SA COMMON 5500118 9,122 230,800 X 175,800 0 55,000
AUTONOMY CORP PLC COMMON 5500798 24,132 141,954 X 97,000 0 44,954
D LINK CORP GDR REG S COMMON 5501144 10,381 477,300 X 477,300 0 0
LYCOS INC COMMON 550818108 4,053 57,700 X 28,200 0 29,500
DOGAN YAYIN HLDG AS COMMON 5510377 9,578 395,861,700 X 3 95,861,700 0 0
LYNX THERAPEUTICS INC COM NEW COMMON 551812308 6,076 204,200 X 104,900 0 99,300
M & T BK CORP COMMON 55261F104 826 1,850 X 1,050 0 800
MBNA CORP COMMON 55262L100 18,625 730,375 X 25,725 0 704,650
MCI WORLDCOM INC COMMON 55268B106 153,472 3,386,925 X C 1,656,062 0 1,723,963
MDSI MOBILE DATA SOLUTIONS COM COMMON 55268N100 109 2,300 X 0 0 2,300
MEMC ELECTR MATLS INC COMMON 552715104 5,122 254,500 X 150,300 0 104,200
MGC COMMUNICATIONS INC COMMON 552763302 21,346 298,550 X 225,250 0 73,300
MGIC INVT CORP WIS COMMON 552848103 3 58 X 58 0 0
MGM GRAND INC COMMON 552953101 108,237 4,509,896 X 4,114,656 0 153,640
MKS INSTRS INC COM COMMON 55306N104 328 6,500 X 1,400 0 5,100
SOFTWARE AG COMMON 5531141 32,436 292,200 X 228,500 0 63,700
MRV COMMUNICATIONS INC COM COMMON 553477100 23,970 261,600 X 200,200 0 61,400
MSI HOLDINGS INC COMMON 553654104 5,649 198,200 X 148,400 0 49,800
MTI TECHNOLOGY CORP COMMON 553903105 7,343 278,400 X 261,700 0 16,700
IXOS SOFTWARE AG COMMON 5542897 17,554 447,300 X 335,000 0 112,300
MACERICH CO COMMON 554382101 290 14,050 X 14,050 0 0
SONERA OYJ COMMON 5556586 30,280 443,800 X 405,300 0 38,500
ENEA DATA AB COMMON 5557705 41,384 216,700 X 169,400 0 47,300
MACROVISION CORP COMMON 555904101 82,878 962,300 X 774,100 0 188,200
PANAFON COMMON 5560349 23,598 1,601,300 X 1,601,300 0 0
MACROMEDIA INC COMMON 556100105 24,999 276,800 X 276,800 0 0
MACRONIX INTL LTD ADR SPONSORE COMMON 556103109 7,235 249,465 X 211,618 328 37,519
FRONTLINE LTD COMMON 5561052 10,464 1,226,500 X 906,000 0 320,500
MADDEN STEVEN LTD COMMON 556269108 2,772 145,900 X 107,700 0 38,200
KUDELSKI SA BEARER COMMON 5568859 31,698 2,540 X 1,830 0 710
CLASS EDITORI COMMON 5574878 10,482 672,000 X 526,400 0 145,600
FORTIS COMMON 5593798 814 31,800 X 31,800 0 0
FORTIS (B) EUR COMMON 5596593 28,898 1,126,800 X 1,092,600 0 34,200
MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 44,029 986,634 X 930,020 3,914 52,700
SENATOR FILM AG COMMON 5602713 16,350 142,500 X 103,200 0 39,300
MAIL COM INC COMMON 560311102 4,839 280,500 X 280,500 0 0
<PAGE>
MAIL-WELL INC COMMON 560321200 1,024 117,900 X 109,700 0 8,200
MAIL-WELL INC CONVERT 560321AD3 4,211 5,207,000 X 4,780,000 0 427,000
MANAGEMENT NETWORK GROUP COMMON 561693102 3,443 127,800 X 113,100 0 14,700
PRIMACOM AG COMMON 5622335 12,079 156,800 X 109,300 0 47,500
MANHATTAN ASSOCS INC COMMON 562750109 8,449 246,700 X 158,900 0 87,800
MANITOWOC INC COMMON 563571108 2,740 99,650 X 1,650 0 98,000
THYSSEN KRUPP AG COMMON 5636927 38,307 1,554,600 X 1,383,900 0 170,700
MANNESMANN A G SPONS COMMON 563775303 15,368 49,418 X 44,654 859 3,905
MANPOWER INC COMMON 56418H100 14,541 409,600 X 382,600 0 27,000
MANUFACTURED HOME CMNTYS COMMON 564682102 276 11,930 X 11,930 0 0
EIMO OYJ COMMON 5647800 5,837 150,600 X 106,200 0 44,400
MAPICS INC COMMON 564910107 391 24,550 X 24,550 0 0
MANUGISTICS GROUP INC COMMON 565011103 25,954 508,900 X 470,000 0 38,900
MAPINFO CORP COMMON 565105103 4,980 127,700 X 113,400 0 14,300
ADVA AG OPTICAL NETWORK COMMON 5653487 22,674 35,900 X 25,600 0 10,300
ABB LTD COMMON 5661190 3,538 30,800 X 30,800 0 0
SYNTHES STRATEC COMMON 5661480 6,062 12,600 X 8,580 0 4,020
MARCONI PLC ADR COMMON 566306106 5,232 438,169 X 379,932 12,847 45,390
TELEGATE AG COMMON 5665750 24,150 215,700 X 156,200 0 59,500
INTL QUANTUM EPITAXY COMMON 5679126 3,152 39,400 X 39,400 0 0
SUESS MICROTEC AG COMMON 5679137 17,196 472,900 X 375,200 0 97,700
MARINE DRILLING COS INC COM PA COMMON 568240204 22,049 803,600 X 610,500 0 193,100
MOBILCOM AG COMMON 5685833 14,436 102,000 X 91,700 0 10,300
VIVENDI EX GEN DES EAUX COMMON 5687237 68,306 592,359 X 535,759 0 56,600
INTEGRA NET SA COMMON 5690912 10,510 300,175 X 237,175 0 63,000
TECAN AG COMMON 5696200 1,967 2,800 X 2,800 0 0
TELE DANMARK AS COMMON 5698790 55,914 621,480 X 563,580 0 57,900
PERLOS OYJ COMMON 5703133 15,115 424,600 X 331,300 0 93,300
GALERIES LAFAYETTE COMMON 5704556 18,450 96,400 X 74,900 0 21,500
BANCO SANTANDER CENTRAL COMMON 5705946 43,334 4,032,415 X 3,604,815 0 427,600
MARKETING SVCS GROUP INC COMMON 570907105 305 17,200 X 17,200 0 0
META4 NV COMMON 5711642 6,364 350,000 X 254,100 0 95,900
VIDESH SANCHAR LTD REG S COMMON 5718535 1,617 60,400 X 60,400 0 0
SINGULUS TECHNOLOGIES COMMON 5718665 25,319 257,000 X 188,500 0 68,500
CANAL PLUS COMMON 5718988 218 990 X 990 0 0
MARSCHOLLEK LAUT UND PRT COMMON 5720284 33,759 56,900 X 44,750 0 12,150
SIEMENS AG COMMON 5727973 25,462 177,400 X 154,800 0 22,600
VERSATEL TELECOM INTL NV COMMON 5731532 25,374 547,400 X 392,200 0 155,200
TELEFONICA SA COMMON 5732524 54,784 2,168,514 X 1,957,514 0 211,000
QIAGEN NV COMMON 5732825 11,863 83,200 X 74,700 0 8,500
MARUBENI CORP ADR COMMON 573810207 7,902 209,433 X 180,063 6,070 23,300
MARUI LTD ADR NEW COMMON 573814308 2 63 X 35 28 0
MASISA S A COMMON 574799102 201 14,000 X 14,000 0 0
BAYER MOTOREN WERK COMMON 5756029 32,319 1,018,800 X 898,000 0 120,800
<PAGE>
HON HAI PREC GDR REG S COMMON 5758218 1,597 46,090 X 46,090 0 0
MASTEC INC COM COMMON 576323109 64,563 725,425 X 543,801 113 181,511
MATERIAL SCIENCIES CORP COMMON 576674105 918 68,000 X 62,000 0 6,000
MATRIXONE INC COMMON 57685P304 1,366 34,200 X 34,200 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 17,562 412,000 X 332,300 0 79,700
DIALOG SEMICONDUCTOR COMMON 5777279 19,563 247,200 X 187,100 0 60,100
MAXIM INTEGRATED PRODS INC COMMON 57772K101 117,306 1,650,748 X A 1,325,437 245 325,066
MAXIM PHARMACEUTICALS IN COMMON 57772M107 4,694 100,000 X 85,600 0 14,400
MAXYGEN INC COMMON 577776107 3,448 52,900 X 52,900 0 0
MAVERICK TUBE CORP COMMON 577914104 7,068 217,888 X 172,488 0 45,400
MAYTAG CORP COM COMMON 578592107 4 118 X 82 0 36
EPCOS AG COMMON 5785993 75,661 575,025 X 480,900 0 94,125
MCAFEE COM CORP COMMON 579062100 5,200 100,600 X 100,600 0 0
JOT AUTOMATION GROUP OYJ COMMON 5792982 15,467 1,719,500 X 1,243,100 0 476,400
MCCLATCHY CO COMMON 579489105 331 10,100 X 10,100 0 0
PERBIO SCIENCE AB COMMON 5797556 1,812 240,900 X 240,900 0 0
MCCORMICK & CO INC COMMON 579780206 3,099 96,100 X 96,100 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51
MCDONALDS CORP COMMON 580135101 872 23,340 X 23,200 0 140
DEVOTEAM SA COMMON 5805103 7,331 47,000 X 34,100 0 12,900
MCGRAW HILL INC COMMON 580645109 5,443 119,622 X 116,022 0 3,600
KPNQWEST NV COMMON 5808630 37,936 713,000 X 640,300 0 72,700
COMPAL ELECTRONICS REG S COMMON 5810367 1,303 62,200 X 62,200 0 0
MCK COMMUNICATIONS INC COMMON 581243102 3,222 67,300 X 50,600 0 16,700
MCKESSON HBOC COMMON 58155Q103 1 55 X 25 0 30
POET HOLDINGS INC COMMON 5815942 4,870 43,800 X 43,800 0 0
EFFNET GROUP AB COMMON 5816525 13,300 182,400 X 148,400 0 34,000
PORTUGAL TELECOM SA COMMON 5817186 40,548 3,162,100 X 2,842,800 0 319,300
MCLEODUSA INC COM COMMON 582266102 82,455 972,211 X A 896,877 0 75,334
MEADE INSTRUMENTS CORP COMMON 583062104 14,697 213,000 X 130,000 0 83,000
MECHANICAL TECHNOLOGY IN COMMON 583538103 19,447 273,900 X 234,600 0 39,300
GRPO EDITORIALE L'ESPRSO COMMON 5836200 28,743 1,464,464 X 1,092,097 0 372,367
MEDAREX INC COMMON 583916101 2,156 42,900 X 6,200 0 36,700
DEUTSCHE TELEKOM AG COMMON 5842359 2,704 33,640 X 33,640 0 0
SEAT PAGINE GIALLE SPA COMMON 5843642 20,308 4,096,805 X 3,665,805 0 431,000
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 X 12 0 0
MEDIAPLEX INC COMMON 58446B105 2,371 45,600 X 2,600 0 43,000
MEDICALOGIC INC COMMON 584642102 1,230 70,800 X 70,800 0 0
MEDICIS PHARMACEUTICAL C COMMON 584690309 26,638 665,948 X 527,662 0 138,286
MEDIMMUNE INC COMMON COMMON 584699102 187,416 1,076,335 X A 776,680 0 295,955
MEDQUIST INC COMMON 584949101 5,160 189,800 X 168,900 0 20,900
MEDTRONIC INC COMMON 585055106 15,162 294,750 X 294,750 0 0
MELLON FINL CORP COMMON 58551A108 1,026 34,500 X 34,500 0 0
BOUYGUES SA COMMON 5869273 3,328 4,309 X 3,445 0 864
<PAGE>
TELE1 EUROPE HOLDINGS AB COMMON 5871063 3,312 175,000 X 129,600 0 45,400
MENS WEARHOUSE INC COMMON 587118100 11,589 391,200 X 271,150 0 120,050
MENTOR CORP MINN COMMON 587188103 3,286 121,700 X 0 0 121,700
MERCANTILE BANKSHARES CO COMMON 587405101 1,556 50,900 X 38,700 0 12,200
MERCATOR SOFTWARE INC COMMON 587587106 26,206 315,500 X 219,900 0 95,600
FI SYSTEM COMMON 5876983 7,259 77,800 X 56,600 0 21,200
SOFTLINE AG COMMON 5893238 290 6,800 X 6,800 0 0
MERCK & CO INC COMMON 589331107 142,764 2,298,022 X C 1,223,100 0 1,064,322
MERCURY COMPUTER SYS COMMON 589378108 23,277 476,250 X 448,050 0 28,200
MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 254,767 3,214,721 X A 2,552,953 248 661,520
MEREDITH CORP COM COMMON 589433101 12 442 X 0 0 442
FRAMTIDSFABRIKEN AB COMMON 5898590 11,290 462,300 X 364,300 0 98,000
MERITOR AUTOMOTIVE INC COMMON 59000G100 1,347 85,200 X 81,000 0 4,200
NOKIA OYJ COMMON 5902941 12,807 60,560 X 60,560 0 0
MESABA HLDGS INC COMMON 59066B102 1,310 114,550 X 41,300 0 73,250
METASOLV SOFTWARE INC COM COMMON 591393103 2,927 49,550 X 19,050 0 30,500
METHODE ELECTRS INC COMMON 591520200 22,301 441,600 X 379,000 0 62,600
METRICOM INC COMMON 591596101 5,832 125,750 X 110,750 0 15,000
METRIS COS INC COMMON 591598107 55,219 1,420,418 X 1,111,318 0 309,100
METRO GOLDWYN MAYER INC COMMON 591610100 8,616 338,699 X 338,699 0 0
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 188,573 1,959,062 X A 1,579,095 288 379,679
LIBERTY SURF GROUP SA COMMON 5922433 1,400 25,000 X 18,100 0 6,900
METTLER TOLEDO INTERNATI COMMON 592688105 1,703 41,600 X 41,600 0 0
COMPLETEL EUROPE NV COMMON 5928152 7,279 365,500 X 280,700 0 84,800
UNITED PAN EUROPE COMM COMMON 5931332 38,223 818,000 X 735,300 0 82,700
SSI LTD GDR REG S COMMON 5932205 580 41,800 X 41,800 0 0
MIAMI COMPUTER SUPPLY CO COMMON 593261100 3,147 100,300 X 68,500 0 31,800
I.NET COMMON 5939046 1,347 8,000 X 5,900 0 2,100
MICHAEL FOOD INC NEW COMMON 594079105 1,369 65,200 X 65,200 0 0
MICHAELS STORES INC COMMON 594087108 11,280 276,800 X 257,400 0 19,400
MICREL INC COMMON 594793101 33,254 346,400 X 277,300 0 69,100
MICROS SYS INC COMMON 594901100 13,595 216,000 X 141,100 0 74,900
MICROSOFT CORP COMMON 594918104 270,947 2,550,093 X C 1,108,813 1,114 1,424,166
MICROCHIP TECHNOLOGY INC COMMON 595017104 20,208 307,350 X 233,800 0 73,550
MICROMUSE INC COMMON 595094103 21,349 153,800 X 122,300 0 31,500
TELELOGIC AB COMMON 5951266 10,057 111,400 X 80,400 0 31,000
MICROSEMI CORP COMMON 595137100 8,655 252,700 X 219,000 0 33,700
MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 97,609 751,564 X 661,792 0 89,772
MILLENNIUM PHARMACEUTICA CONVERT 599902AA1 14,414 16,195,000 X 15,143,000 0 1,052,000
ASM PACIFIC COMMON 6002453 349 103,000 X 103,000 0 0
ACCTON TECHNOLOGY CORP COMMON 6005214 4,744 1,213,000 X 1,213,000 0 0
MILLER HERMAN INC COMMON 600544100 2 70 X 0 0 70
AICHI STEEL WORKS COMMON 6010207 509 147,000 X 0 0 147,000
<PAGE>
MILLIPORE CORP COMMON 601073109 53,979 956,443 X 589,924 278 366,241
ALPS ELECTRIC CO COMMON 6021500 10,512 769,000 X 564,000 0 205,000
MINERALS TECHNOLOGIES INC COM COMMON 603158106 14 311 X 125 0 186
NET ONE SYSTEMS CO7518JP COMMON 6036548 685 19 X 1 0 18
MINIMED INC COMMON 60365K108 4,494 34,700 X 34,700 0 0
IXCHANGE TECHNOLOGY HLDG COMMON 6039127 6,202 1,576,500 X 1,576,500 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 81,491 920,150 X C 39,700 0 876,950
SUNKUS & ASSOCIATES COMMON 6043582 6,414 111,320 X 79,420 0 31,900
MIPS TECHNOLOGIES INC COMMON 604567107 6,859 123,300 X 123,300 0 0
AMMB HOLDINGS BERHAD COMMON 6047023 10,934 2,926,000 X 2,926,000 0 0
MISSION CRITICAL SOFTWAR COMMON 605047109 12,752 208,621 X 165,821 0 42,800
ASUSTEK COMPUTER COMMON 6051046 7,094 566,600 X 566,600 0 0
PT BANK UNIVERSAL TBK COMMON 6052469 218 13,218,500 X 0 0 13,218,500
ASATSU INC. COMMON 6056052 1,087 21,390 X 21,390 0 0
ASIA CEMENT CORPORATION COMMON 6056331 108 117,000 X 117,000 0 0
BNK OF TOKYO MITSUB COMMON 6070364 744 52,000 X 0 0 52,000
CHINA TELECOM (HK) COMMON 6073556 22,668 2,586,100 X 2,586,100 0 0
NATSTEEL ELECTRONICS LTD COMMON 6073750 11,308 1,727,000 X 1,727,000 0 0
MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 4,657 143,850 X 99,550 0 44,300
BANK HAPOALIM LTD COMMON 6075808 13,484 4,233,500 X 4,233,500 0 0
BANK LEUMI LE ISRAEL COMMON 6076425 13,235 5,714,498 X 5,714,498 0 0
MODERN TIMES GROUP MTG AB ADR COMMON 607698107 12,021 44,200 X 37,920 1,621 4,659
MODIS PROFESSIONAL SVCS COMMON 607830106 155 12,550 X 12,550 0 0
JUSTSYSTEMS CORPORATION COMMON 6079792 12,547 162,900 X 122,800 0 40,100
MOHAWK INDS INC COMMON 608190104 2 91 X 0 0 91
DRAKE BEAM COMMON 6083124 9,097 30,000 X 21,000 0 9,000
YAHOO JAPAN CORP. 4689 COMMON 6084848 2,430 4 X 3 0 1
MOLECULAR DEVICES CORP COM COMMON 60851C107 19,978 260,300 X 255,300 0 5,000
MORITEX CORPORATION 7714 COMMON 6086769 654 8,000 X 1,000 0 7,000
MONACO COACH CORP COMMON 60886R103 10,411 547,960 X 302,861 0 245,099
BANK SINOPAC COMMON 6097200 309 490,000 X 490,000 0 0
BEZEQ ISRAELI TELECOM COMMON 6098032 78 14,500 X 14,500 0 0
RELIANCE INDUSTRY DEMAT COMMON 6099626 12,292 1,704,300 X 1,704,300 0 0
GUJARAT AMB DMT COMMON 6100119 403 82,400 X 82,400 0 0
ZYXEL COMMUNICATIONS COMMON 6103367 6,260 1,229,000 X 1,229,000 0 0
EGYPTIAN MOBILE PHONE COMMON 6103925 10,278 212,100 X 212,100 0 0
MIRAE CO COMMON 6106184 7,382 1,315,990 X 1,315,990 0 0
STANDARD BANK COMMON 6108005 90 21,900 X 21,900 0 0
COMPUTER & TECHNOLOGIES COMMON 6115113 14,356 7,452,000 X 5,500,000 0 1,952,000
UNISEM (M) BERHAD COMMON 6118123 561 54,000 X 54,000 0 0
TSURUHA CO 7573 COMMON 6120463 7,695 102,500 X 66,900 0 35,600
MONTANA PWR CO COM COMMON 612085100 19 303 X 206 0 97
NTT MOBILE COMM COMMON 6129277 60,298 1,469 X 1,295 0 174
AMBIT MICROSYSTEMS CORP COMMON 6140201 5,250 445,000 X 445,000 0 0
<PAGE>
FUNAI ELECTRIC LTD(6839) COMMON 6141550 11,107 17,800 X 12,800 0 5,000
ORACLE CORP JAPAN COMMON 6141680 1,090 1,300 X 100 0 1,200
GLOBAL TECH HLDG LTD COMMON 6148863 7,450 4,532,000 X 3,152,000 0 1,380,000
DATATEC LTD COMMON 6149479 15,565 878,200 X 878,200 0 0
ALPHA SYSTEMS INC 4719 COMMON 6149985 14,325 65,300 X 44,000 0 21,300
CHOICE LITHOGRAPH INC COMMON 6153652 2,193 2,518,000 X 2,518,000 0 0
TURBOTEK COMPANY LIMITED COMMON 6154440 3,561 168,940 X 168,940 0 0
HSBC HOLDINGS PLC COMMON 6158163 24,528 2,098,800 X 2,038,400 0 60,400
ECORP LIMITED COMMON 6158657 57 17,400 X 0 0 17,400
SOFTBANK TECHNOLOGY CORP COMMON 6163996 2,194 5,000 X 4,000 0 1,000
CAC CORPORATION 4725 JP COMMON 6164438 994 17,000 X 2,000 0 15,000
PROTEL INTERNATIONAL LTD COMMON 6167697 1,297 389,700 X 277,500 0 112,200
MORGAN J P & CO INC COMMON 616880100 2,003 15,200 X 9,100 0 6,100
INTL PRESS SOFTCOM LTD COMMON 6172583 3,999 8,341,000 X 8,341,000 0 0
CAPCOM CO. LTD COMMON 6173694 1,375 30,000 X 21,850 0 8,150
MORGAN STANLEY (CSCO) PREFERD 617446273 12,943 85,785 X 78,813 0 6,972
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 31,565 380,874 X 68,033 100 312,741
MORGAN STANLEY DEAN WITT CONVERT 617446CY3 19,413 5,000,000 X 4,591,000 0 409,000
DBS HOLDINGS COMMON 6175203 1,672 126,578 X 126,578 0 0
SEROME TECHNOLOGY INC COMMON 6178655 5,105 100,050 X 100,050 0 0
CHARTERED SEMICONDUCTOR COMMON 6180917 40,431 4,269,000 X 4,128,000 0 141,000
CHEUNG KONG (HOLDINGS) COMMON 6190273 628 42,000 X 42,000 0 0
KOREA NEXT EDUCATION SVC COMMON 6192600 3,886 27,010 X 27,010 0 0
CYBERTEK HOLDINGS INC COMMON 6194060 5,605 137,970 X 137,970 0 0
CITIZEN WATCH CO COMMON 6197304 6,620 785,000 X 550,000 0 235,000
JANG MEDIA INTERACTIVE COMMON 6198705 4,133 60,830 X 60,830 0 0
ITOCHU TECHNO SCIENCE COMMON 6200194 930 900 X 100 0 800
MOTOROLA INC COMMON 620076109 170,786 1,169,760 X 908,865 794 220,101
LG HOME SHOPPING INC COMMON 6204828 2,871 26,890 X 26,890 0 0
MACNICA INC 7631 JP COMMON 6207894 277 1,300 X 0 0 1,300
INFOSYS TECH DEMAT COMMON 620990101 28,685 140,510 X 140,510 0 0
FORTUNE TELE.COM COMMON 6213794 30 138,000 X 138,000 0 0
CHINA AEROSPACE INTL HLD COMMON 6215875 798 2,511,800 X 2,002,600 0 509,200
LEGEND HOLDINGS LTD COMMON 6218089 14,919 9,368,000 X 6,824,000 0 2,544,000
PROSTEN TECHNOLOGY COMMON 6224859 411 914,000 X 553,000 0 361,000
SONY CORP 67581JP COMMON 6226554 28,470 200,000 X 180,900 0 19,100
PETROCHINA CO LTD COMMON 6226576 6,575 40,000,000 X 40,000,000 0 0
TESEC CORP COMMON 6227290 205 3,000 X 2,000 0 1,000
FOUNDER HOLDINGS LIMITED COMMON 6230351 346 350,000 X 0 0 350,000
DATACRAFT ASIA COMMON 6246831 46,146 4,935,400 X 4,490,700 0 444,700
MUELLER INDS INC COMMON 624756102 5,885 193,740 X 135,940 0 57,800
DAIFUKU CO LIMITED COMMON 6250025 658 73,000 X 5,000 0 68,000
DAITO TRUST CONST JPY50 COMMON 6250508 240 14,000 X 0 0 14,000
DATAPULSE TECH COMMON 6253206 428 1,016,000 X 1,016,000 0 0
<PAGE>
D LINK CORP COMMON 6254878 8,333 1,921,000 X 1,921,000 0 0
DIMENSION DATA HOLDING COMMON 6260035 20,664 2,327,836 X 2,327,836 0 0
MURPHY OIL CORP COMMON 626717102 3,550 61,600 X 11,700 0 49,900
DISCO CORPORATION 6146 COMMON 6270948 18,091 100,300 X 76,300 0 24,000
MYRIAD GENETICS INC COMMON 62855J104 12,381 205,500 X 171,700 0 33,800
MYPOINTS COM INC COM COMMON 62855T102 1,464 54,600 X 32,200 0 22,400
NBTY INC COMMON 628782104 23,863 1,743,400 X 1,094,800 0 648,600
NCI BUILDING SYS INC COMMON 628852105 365 19,400 X 19,400 0 0
NTL INC COM COMMON 629407107 6,590 71,009 X 60,726 2,004 8,279
NTL INC 144A CONVERT 629407AK3 13,698 5,543,000 X 5,543,000 0 0
NTL INC CONVERT 629407AL1 7,978 3,229,000 X 2,335,000 0 894,000
NTT MOBILE COMM NETWORK ADR SP COMMON 629424508 11,214 53,957 X 45,469 1,576 6,912
NUI CORP COMMON 629430109 267 10,310 X 10,310 0 0
NVR INC COMMON 62944T105 3,960 73,340 X 61,840 0 11,500
NABORS INDS INC COMMON 629568106 20,732 534,153 X 374,199 0 159,954
NACCO INDS INC COMMON 629579103 479 10,000 X 10,000 0 0
NANOGEN INC COMMON 630075109 932 27,400 X 27,400 0 0
NANOMETRICS INC COMMON 630077105 13,635 279,700 X 217,100 0 62,600
FAST RETAILING CO 9983 COMMON 6332439 38,474 87,400 X 83,200 0 4,200
NATIONAL COMPUTER SYS IN COMMON 635519101 3,360 66,200 X 66,200 0 0
FANUC LTD COMMON 6356934 57,322 546,400 X 499,100 0 47,300
FUKUYAMA TRANSPORTING CO COMMON 6357120 9,851 1,488,000 X 1,059,000 0 429,000
NATIONAL INFO CONSORTIUM COMMON 636491102 6,853 197,200 X 163,800 0 33,400
NATIONAL INSTRS CORP COMMON 636518102 14,004 298,350 X 268,150 0 30,200
DAVNET LIMITED COMMON 6370020 8,160 2,489,547 X 1,962,547 0 527,000
NATIONAL-OILWELL INC COMMON 637071101 36,152 1,170,900 X 1,030,900 0 140,000
NATIONAL PWR PLC SPONS ADR FIN COMMON 637194408 8 335 X 335 0 0
GIORDANO INT'L LTD. COMMON 6372178 14,299 11,782,000 X 9,408,000 0 2,374,000
NATIONAL R V HLDGS INC COMMON 637277104 3,040 192,260 X 192,260 0 0
NATL SEMICONDUCTOR COMMON 637640103 18,911 311,300 X 294,400 0 16,900
NATURAL MICROSYSTEMS COR COMMON 638882100 25,399 296,200 X 280,000 0 16,200
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP NEW COMMON 63934E108 2,197 54,750 X 54,700 0 50
NAVISITE INC COMMON 63935M109 20,064 164,800 X 139,300 0 25,500
NAVIGANT CONSULTING INC COM COMMON 63935N107 1 151 X 151 0 0
NEIMAN MARCUS GROUP INC COMMON 640204202 492 17,700 X 17,700 0 0
HANWHA CHEMICAL CORP COMMON 6407768 7,101 928,820 X 928,820 0 0
NET GENESIS CORP COMMON 64107E107 3,141 70,200 X 52,700 0 17,500
NETEGRITY INC COMMON 64110P107 19,406 283,300 X 202,900 0 80,400
NETOPIA INC COM COMMON 64114K104 49,751 691,600 X 543,000 0 148,600
NETOBJECTS INC COMMON 64114L102 3,335 146,600 X 88,800 0 57,800
NETRO CORP COMMON 64114R109 17,242 265,200 X 227,600 0 37,600
NETSPEAK CORP COMMON 64115D109 3,642 169,900 X 158,400 0 11,500
NETSOLVE INC COMMON 64115J106 10,888 337,600 X 219,700 0 117,900
<PAGE>
NETIQ CORP COMMON 64115P102 6,187 92,600 X 73,600 0 19,000
NETOPTIX CORP COM COMMON 64116F103 45,462 264,700 X 195,400 0 69,300
NETWORK APPLIANCE INC COMMON COMMON 64120L104 335,635 4,056,024 X A 3,527,372 286 523,566
NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 216,108 1,405,980 X A 1,212,896 109 192,975
NETWORK PERIPHERALS INC COMMON 64121R100 6,259 176,300 X 97,900 0 78,400
NETWORK PLUS CORP COMMON 64122D506 16,560 408,900 X 308,500 0 100,400
NET2000 COMMUNICATIONS I COMMON 64122G103 4,330 182,300 X 182,300 0 0
NETZEE INC COMMON 64122W108 3,262 219,300 X 147,000 0 72,300
CHINA MERCHANTS (HLDGS) COMMON 6416139 223 344,000 X 344,000 0 0
HIMACHAL FUTURISTIC COMM COMMON 6428178 2,947 75,900 X 75,900 0 0
HITACHI COMMON 6429104 2,543 214,000 X 214,000 0 0
HON HAI PRECISION COMMON 6438564 16,526 1,424,600 X 1,424,600 0 0
HUTCHISON WHAMPOA COMMON 6448068 24,158 1,338,811 X 1,294,811 0 44,000
IMPALA PLATINUM HOLDINGS COMMON 6457804 11,019 317,700 X 317,700 0 0
ITO YOKADO ORD COMMON 6467944 27,839 389,000 X 366,000 0 23,000
JAPAN ASSOC FIN COMMON 6471439 10,988 49,000 X 36,000 0 13,000
JOHN KEELLS HOLDINGS LTD COMMON 6475538 48 29,800 X 29,800 0 0
PT JAYA REAL PROPERTY COMMON 6478106 59 480,000 X 500 0 479,500
ONLINE CREDIT INTL LTD COMMON 6489700 379 10,000,000 X 10,000,000 0 0
KEYENCE CORP 6861JP COMMON 6490995 38,919 97,360 X 86,650 0 10,710
KIRIN BREWERY COMMON 6493745 9,674 790,000 X 790,000 0 0
KOREA ELEC POWER CORP COMMON 6495730 23,460 823,150 X 823,150 0 0
KOKUSAI DENSHIN DENWA COMMON 6496346 842 10,000 X 10,000 0 0
KUBOTA CORP COMMON 6497509 1,532 445,000 X 326,000 0 119,000
KYOCERA CORP JPY50 COMMON 6499260 6,425 38,400 X 35,700 0 2,700
LUX CORPORATION 6811 COMMON 6500957 703 89,000 X 10,000 0 79,000
NEW YORK TIMES CO COMMON 650111107 15,024 349,900 X 64,700 0 285,200
HOUSING & COM BANK KOREA COMMON 6503020 954 49,048 X 49,048 0 0
LAI SUN DEVELOPMENT COMMON 6503655 1,345 24,929,000 X 24,929,000 0 0
NEWPARK RES INC COMMON 651718504 440 55,060 X 55,060 0 0
NEWPORT CORP COM COMMON 651824104 36,059 267,100 X 198,600 0 68,500
NEWPORT NEWS SHIPBLDG COMMON 652228107 544 17,980 X 17,980 0 0
NEWS AMER HLDGS INC CONVERT 652478AS7 23,968 20,842,000 X 19,008,000 0 1,834,000
NEWS CORP LTD COMMON 652487703 38,350 681,764 X 617,826 2,371 61,567
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 381,875 2,575,897 X A 2,284,015 399 245,483
NEXTEL COMMUNICATIONS IN CONVERT 65332VAT0 736 229,000 X 24,000 0 205,000
NEXTEL COMMUNICATION 144 CONVERT 65332VAW3 26,533 22,180,000 X 20,740,000 0 1,440,000
NEXTEL PARTNERS INC COMMON 65333F107 71,961 2,481,400 X 2,283,700 0 110,600
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 82,252 665,000 X A 614,300 0 50,700
NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 29,023 266,869 X 97,686 469 168,714
PT LIPPO BANK COMMON 6535067 157 7,931,500 X 500 0 7,931,000
NICE SYS LTD ADR COMMON 653656108 11,457 160,800 X 119,200 0 41,600
NIKE INC CLASS B COMMON 654106103 10 241 X 129 0 112
NIKU CORP COMMON 654113109 23,808 503,200 X 450,800 0 52,400
<PAGE>
NINTENDO LTD ADR NEW COMMON 654445303 5,987 272,073 X 233,298 7,909 30,866
NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 74 935 X 895 0 40
NOBLE AFFILIATES INC COMMON 654894104 560 17,070 X 17,070 0 0
NOKIA CORP COMMON 654902204 260,045 1,540,002 X 920,808 9,671 576,523
NOBLE DRILLING CORP COMMON 655042109 67,415 1,629,344 X 1,107,793 617 520,934
NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 14,663 44,886 X 39,423 1,135 4,328
MALAYAN BANKING COMMON 6556325 17,566 3,997,000 X 3,997,000 0 0
M CELL LTD COMMON 6563206 7,999 1,454,200 X 1,454,200 0 0
NORTEL NETWORKS CORP COM COMMON 656569100 252,922 2,005,804 X 1,629,817 5,222 312,265
NORTH FORK BANCORP INC N Y COMMON 659424105 56 3,150 X 0 0 3,150
MISUMI CORP COMMON 6595179 493 4,400 X 0 0 4,400
MITSUBISHI ELECTRIC COMMON 6597045 7,881 835,000 X 825,000 0 10,000
MITSUKOSHI COMMON 6597487 2,056 475,000 X 454,000 0 21,000
MITSUI FUDOSAN 8801JP COMMON 6597603 33,366 3,492,000 X 3,140,000 0 352,000
MURATA MANUFACTNG6981JP COMMON 6610403 40,381 166,000 X 153,000 0 13,000
NIPPON SYS DEV COMMON 6639602 6,575 67,840 X 49,500 0 18,340
NEC CORP COMMON 6640400 6,115 207,000 X 194,000 0 13,000
NKK CORPORATION COMMON 6640466 1,911 2,970,000 X 2,836,000 0 134,000
NIPPON TEL & TEL COMMON 6641373 28,447 1,790 X 1,631 0 159
NITTO DENKO CORPORATION COMMON 6641801 10,114 253,000 X 180,000 0 73,000
NIKON CORP JPY50 COMMON 6642321 5,071 132,000 X 132,000 0 0
NIPPON STEEL COMMON 6642569 11,504 4,816,000 X 4,440,000 0 376,000
NOMURA SECURITIES COMMON 6643108 59,380 1,818,000 X 1,635,000 0 183,000
NORTHEAST OPTIC NETWORK COMMON 664334109 21,166 250,300 X 194,100 0 56,200
OKI ELECTRIC IND JPY50 COMMON 6657682 1,133 167,000 X 167,000 0 0
NORTHERN TR CORP COM COMMON 665859104 60,856 900,720 X 663,328 156 237,236
OMRON CORP COMMON 6659428 22,747 799,000 X 679,000 0 120,000
PIONEER ELEC CORP COMMON 6688745 29,592 1,043,000 X 929,000 0 114,000
POHANG IRON & STEEL COMMON 6693233 1,470 15,260 X 15,260 0 0
NOVA CORP GA COMMON 669784100 6,748 231,683 X 154,655 0 77,028
NOVARTIS AG - ADR COMMON 66987V109 2 30 X 30 0 0
NOVADIGM INC COMMON COMMON 669937104 3,835 236,000 X 162,900 0 73,100
NOVELL INC COMMON 670006105 85 2,951 X 359 0 2,592
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 X 0 0 81
NOVEN PHARMACEUTICALS IN COMMON 670009109 3,693 337,600 X 50,700 0 286,900
NSK LTD ADR SPONSORED COMMON 670184100 7 100 X 100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 146 18,400 X 18,400 0 0
N2H2 INC COMMON 67019F104 2,637 186,700 X 168,200 0 18,500
PROMISE CO (8574) COMMON 6703295 26,036 337,600 X 279,100 0 58,500
NUCOR CORP COMMON 670346105 570 11,400 X 11,400 0 0
NUEVO ENERGY CO COMMON 670509108 6,179 287,400 X 278,300 0 9,100
NYCOMED AMERSHAM PLC ADR SPONS COMMON 67066H102 1,193 30,211 X 24,124 1,900 4,187
ODS NETWORKS INC COMMON 67082N109 7,094 295,600 X 270,500 0 25,100
OM GROUP INC COMMON 670872100 419 9,200 X 9,200 0 0
<PAGE>
OSI PHARMACEUTICALS INC COMMON 671040103 2,334 119,700 X 119,700 0 0
OTG SOFTWARE INC COMMON 671059103 367 9,100 X 9,100 0 0
OYO GEOSPACE CORP COMMON 671074102 2,165 133,200 X 97,800 0 35,400
OAK INDS INC CONVERT 671400AL3 21,009 4,657,000 X 4,239,000 0 418,000
OBJECTIVE SYS INTEGRATOR COMMON 674424106 1,493 98,300 X 98,300 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 30,708 1,479,900 X 1,450,600 0 29,300
OCEAN ENERGY INC TEX COMMON 67481E106 5,483 381,400 X 358,000 0 23,400
SATYAM COMPUTER SERVICES COMMON 6765488 11,893 117,100 X 117,100 0 0
SOFTBANK CORP COMMON 6770620 56,069 62,849 X 56,649 0 6,200
SAMSUNG ELECTRONICS COMMON 6771720 96,622 318,782 X 318,782 0 0
SANYO ELECTRIC CO COMMON 6776769 1,056 177,000 X 16,000 0 161,000
LUKOIL SPONSD ADR COMMON 677862104 41,861 670,853 X 635,139 2,724 32,990
OJI PAPER CO ADR COMMON 678123100 23 317 X 183 0 134
SEVEN ELEVEN JAPAN8183JP COMMON 6797179 552 4,800 X 3,700 0 1,100
PACIFIC CENTURY REG DEV COMMON 6808565 2,007 148,000 X 148,000 0 0
OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 3 211 X 211 0 0
SUNDRUG CO LTD 9989 JP COMMON 6817895 439 6,200 X 0 0 6,200
OMNICOM GROUP COMMON 681919106 89,462 955,543 X 538,032 867 416,644
OMNICOM GROUP INC CONVERT 681919AG1 23,383 12,022,000 X 10,984,000 0 1,038,000
1-800 CONTACTS INC COMMON 681977104 606 17,500 X 14,200 0 3,300
OMNIPOINT CORP PREFERD 68212D607 14,655 78,793 X 71,514 0 7,279
SONY CORP 6758JP COMMON 6821506 28,275 200,000 X 180,900 0 19,100
ON ASSIGNMENT INC COMMON 682159108 5,963 132,500 X 51,300 0 81,200
ONDISPLAY INC COMMON 68232L100 1,735 21,000 X 16,600 0 4,400
SINO I.COM LIMITED COMMON 6828961 2,368 24,585,000 X 23,138,000 0 1,447,000
SOUNDWILL HOLDINGS LTD COMMON 6835024 48 870,000 X 870,000 0 0
OPEN MKT INC COMMON 68370M100 4,658 180,900 X 115,200 0 65,700
OPEN JT STK CO-VIMPEL CO COMMON 68370R109 12,469 294,700 X 294,700 0 0
OPTICAL CABLE CORP COM COMMON 683827109 366 11,900 X 2,500 0 9,400
OPTIMAL ROBOTICS CORP COMMON 68388R208 18,631 396,400 X 263,400 0 133,000
OPTIO SOFTWARE INC COMMON 68389J106 1,179 93,400 X 69,000 0 24,400
ORACLE SYS CORP COMMON 68389X105 181,011 2,318,809 X 1,633,200 1,610 583,099
ORANGE PLC ADR COMMON 685211104 7 32 X 32 0 0
ORAPHARMA INC COMMON 68554E106 1,732 93,600 X 70,200 0 23,400
SUMITOMO BANK (8318) COMMON 6858526 17,110 1,147,000 X 1,091,000 0 56,000
SUMIMOTO OSAKA CEMENT COMMON 6858548 395 107,000 X 0 0 107,000
SUMITOMO CHEMICAL CO COMMON 6858560 3,183 582,000 X 582,000 0 0
SUMITOMO METAL IND COMMON 6858827 4,380 5,615,000 X 5,386,000 0 229,000
SUMITOMO CORP COMMON 6858946 28,867 2,380,000 X 2,144,000 0 236,000
ORIX CORP ADR SPONSORED COMMON 686330101 7,429 91,159 X 79,507 2,593 9,059
SYSTEX CORPORATION COMMON 6868525 14,193 1,469,000 X 1,469,000 0 0
TDK CORP 6762JP COMMON 6869302 35,984 264,000 X 250,000 0 14,000
TAKEDA CHEMICAL IND4502J COMMON 6870445 2,278 32,000 X 32,000 0 0
ORTEL CORP COM COMMON 68749W102 1,145 6,100 X 2,300 0 3,800
<PAGE>
TAISHIN INTL BANK COMMON 6876001 287 469,000 X 469,000 0 0
PT TELEKOMUNIKASI COMMON 6878795 76 157,300 X 157,300 0 0
OSHKOSH TRUCK CORP COMMON 688239201 5,125 165,000 X 165,000 0 0
OSICOM TECHNOLOGIES INC COM PA COMMON 688271501 3,771 33,600 X 32,000 0 1,600
TAIWAN SEMICONDUCTOR COMMON 6889106 23,133 3,433,810 X 3,433,810 0 0
TOKYO ELECTRON 8035JP COMMON 6895675 25,389 168,000 X 155,000 0 13,000
TOSHIBA CORP COMMON 6897217 5,762 565,000 X 540,000 0 25,000
TOKYO DENPA CO LTD COMMON 6898425 296 3,300 X 0 0 3,300
OUTBACK STEAKHOUSE INC COMMON 689899102 293 9,150 X 9,150 0 0
TOYO COMMUNICATION ORD COMMON 6899826 14,327 611,000 X 446,000 0 165,000
MAZDA MOTOR CORP COMMON 6900308 5,788 1,696,000 X 1,195,000 0 501,000
TOYO TRUST AND BANKING COMMON 6900472 3,620 952,000 X 915,000 0 37,000
TOYODA GOSEI CO LTD 7282 COMMON 6900557 30,420 416,000 X 366,000 0 50,000
TOYOTA MOTOR COMMON 6900643 6,649 127,000 X 118,000 0 9,000
TENAGA NASIONAL BHD COMMON 6904612 36,062 10,706,000 X 10,706,000 0 0
OWENS & MINOR INC NEW COMMON 690732102 455 42,840 X 42,840 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 4,500 295,078 X 90,178 0 204,900
UNITED MICROELECTRONICS COMMON 6916628 5,514 1,422,000 X 1,422,000 0 0
PC-TEL INC COMMON 69325Q105 10,979 145,900 X 116,400 0 29,500
P-COM INC COMMON COMMON 693262107 15,089 815,600 X 672,600 0 143,000
PECO ENERGY CO COMMON 693304107 771 20,900 X 12,200 0 8,700
PE CORP COMMON 69332S102 180,154 1,866,870 X A 1,480,599 281 385,990
PE CORP COM CLRA GENOMC COMMON 69332S201 101,367 1,100,312 X A 1,015,352 0 84,960
P F CHANGS CHINA BISTRO COMMON 69333Y108 8,477 255,900 X 211,300 0 44,600
PMC-SIERRA INC COM COMMON 69344F106 276,073 1,355,370 X A 884,252 184 470,334
PMI GROUP INC COMMON 69344M101 721 15,200 X 15,200 0 0
PPG INDS INC COMMON 693506107 1,423 27,200 X 14,600 0 12,600
PRI AUTOMATION INC COMMON 69357H106 13,961 228,400 X 201,100 0 27,300
PACCAR INC COMMON 693718108 1 21 X 0 0 21
PAC-WEST TELECOM INC COMMON 69371Y101 3,367 107,750 X 107,750 0 0
PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 49,684 1,290,525 X 1,146,875 0 143,650
PACIFICARE HLTH SYS INC DEL CL COMMON 695112102 1,926 38,624 X 31,624 0 7,000
PACKAGING CORP AMER COM COMMON 695156109 5 500 X 0 0 500
PACKETEER INC COMMON 695210104 3,455 98,700 X 71,000 0 27,700
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 9,114 487,700 X 430,000 0 57,700
WINBOND ELECTRONICS CORP COMMON 6966515 86 29,000 X 29,000 0 0
WING TAI HLDGS COMMON 6972385 211 274,000 X 274,000 0 0
YIZHENG CHEMICAL FIBRE COMMON 6984669 7,293 38,111,000 X 38,111,000 0 0
YAMATO TRANSPORT COMMON 6985565 20,839 727,000 X 701,000 0 26,000
YAMAICHI ELEC 6941JP COMMON 6985673 287 8,800 X 1,100 0 7,700
YASKAWA ELECTRIC ORD COMMON 6986041 35,082 2,572,000 X 1,841,000 0 731,000
BANK OF YOKOHAMA LTD COMMON 6986449 3,131 772,000 X 560,000 0 212,000
YOKOWO CO LTD COMMON 6986728 478 14,000 X 0 0 14,000
ZUKEN INC 6947 JP COMMON 6989976 938 34,600 X 34,600 0 0
<PAGE>
PARADYNE NETWORKS INC COMMON 69911G107 2,716 87,600 X 87,600 0 0
ZEE TELEFILMS LTD DEMAT COMMON 6991777 1,214 51,800 X 51,800 0 0
PARK PL ENTMT CORP COM COMMON 700690100 60 5,138 X 5,138 0 0
PARKVALE FINL CORP COMMON 701492100 197 12,530 X 12,530 0 0
PATTERSON DENTAL CO COMMON 703412106 4,801 125,500 X 117,100 0 8,400
PATTERSON ENERGY INC COM COMMON 703414102 23,216 731,200 X 530,900 0 200,300
PAXAR CORP COMMON 704227107 552 57,390 X 57,390 0 0
PAYCHEX INC COMMON 704326107 39,907 761,936 X 28,100 0 733,836
PEARSON PLC SPONSORED ADR COMMON 705015105 11,193 321,651 X 277,077 9,105 35,469
PECHINEY ADR SPONSORED COMMON 705151207 7,702 303,563 X 261,738 8,647 33,178
PEGASYSTEMS INC COMMON 705573103 2,983 248,600 X 215,900 0 32,700
PEGASUS COMMUNICATIONS CORP CL COMMON 705904100 54,034 383,900 X 300,000 0 83,900
PEGASUS COMMUNICATIONS C PREFERD 705904407 18,641 152,330 X 142,564 0 9,766
PENTAIR INC COMMON 709631105 2,680 72,300 X 72,300 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 447 29,800 X 29,800 0 0
PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48
PEPSICO INC COMMON 713448108 35,753 1,025,200 X A 55,800 0 956,000
PEREGRINE SYSTEMS INC COMMON 71366Q101 184,994 2,758,526 X A 2,490,526 0 268,000
PERICOM SEMICONDUCTOR CO COMMON 713831105 11,027 309,000 X 244,300 0 64,700
PETROLEO BRASILEIRO SA P COMMON 71654V101 21,329 783,550 X 774,550 0 9,000
PFIZER INC COMMON 717081103 62,909 1,720,600 X 808,900 0 911,700
PHARMACOPEIA INC COM COMMON 71713B104 21,962 448,200 X 354,700 0 93,500
PHARMACIA CORP COMMON 71713U102 5,394 99,662 X 99,662 0 0
PHILIP MORRIS COS INS COMMON 718154107 1 30 X 30 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 3,222 69,650 X 55,250 0 14,400
PHOENIX TECHNOLOGY LTD COMMON 719153108 9,151 433,200 X 433,200 0 0
PHONE COM INC COM COMMON 71920Q100 24 147 X 99 0 48
PHOTON DYNAMICS INC COMMON 719364101 33,955 492,100 X 392,300 0 99,800
PHOTRONICS INC COMMON 719405102 10,640 301,300 X 221,800 0 79,500
PIER 1 IMPORTS INC COMMON COMMON 720279108 2 198 X 0 0 198
PILOT NETWORK SVCS INC COMMON 721596104 13,285 401,800 X 274,100 0 127,700
PINNACLE ENTMT INC COMMON 723456109 1,207 59,400 X 44,700 0 14,700
PINNACLE HLDGS INC COM COMMON 72346N101 29,224 543,700 X 486,300 0 57,400
PINNACLE SYS INC COMMON 723481107 24,345 732,200 X 532,900 0 199,300
PINNACLE WEST CAP CORP COMMON 723484101 530 18,800 X 18,800 0 0
PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 4,500 154,191 X 132,391 5,313 16,487
PIONEER STD ELECTRS INC COMMON 723877106 508 32,230 X 32,230 0 0
PITNEY BOWES INC COMMON 724479100 1,495 33,460 X 20,560 0 12,900
PIVOTAL CORP COMMON 72581R106 6,637 206,600 X 185,800 0 20,800
PLANTRONICS INC NEW COMMON COMMON 727493108 37 400 X 400 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 4,879 245,500 X 214,300 0 31,200
PLUG PWR INC COM COMMON 72919P103 170 2,000 X 0 0 2,000
POGO PRODUCING CO COMMON 730448107 11,852 414,950 X 253,250 0 161,700
POHANG IRON & STL LTD COMMON 730450103 14,344 521,592 X 521,592 0 0
<PAGE>
POLYCOM INC COM COMMON 73172K104 19,528 246,600 X 193,000 0 53,600
POLYMEDICA CORP COMMON 731738100 16,145 274,800 X 228,200 0 46,600
POMEROY COMPUTER RES COMMON 731822102 377 20,500 X 20,500 0 0
POPE & TALBOT INC COMMON 732827100 600 32,700 X 7,000 0 25,700
PORTAL SOFTWARE INC COM COMMON 736126103 24,286 426,521 X 126,573 828 299,120
PORTUGAL TELECOM S A SPONSORED COMMON 737273102 7,427 597,187 X 513,775 17,515 65,897
POWER INTEGRATIONS INC COMMON 739276103 30,031 1,201,220 X 991,420 0 209,800
POWER-ONE INC COMMON 739308104 26,677 441,850 X 403,150 0 38,700
POWERWAVE TECHNOLOGIES INC COM COMMON 739363109 73,544 588,350 X 428,850 0 159,500
POWERTEL INC COM COMMON 73936C109 12,343 178,400 X 163,100 0 15,300
PRECISION DRILLING CORP COMMON 74022D100 34,099 1,021,700 X 902,900 0 118,800
PRECISION OPTICS INC MAS COMMON 740294103 4,470 196,500 X 146,800 0 49,700
PREDICTIVE SYS INC COMMON 74036W102 1,399 30,700 X 2,900 0 27,800
PREVIEW SYS INC COMMON 741379101 2,645 55,900 X 55,900 0 0
PRICE COMMUNICATIONS CORP COM COMMON 741437305 32,129 1,396,910 X 1,239,442 0 157,468
PRIMACOM AG ADR SPONSORED COMMON 74154N108 9,037 195,129 X 168,859 5,598 20,672
PRIME RESPONSE INC COMMON 74158B100 332 21,800 X 16,400 0 5,400
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 8,118 94,400 X 69,900 0 24,500
PRIME HOSPITALITY CORP COMMON 741917108 332 45,770 X 45,770 0 0
PRIDE INTL INC COMMON 741932107 10,651 465,600 X 398,500 0 67,100
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 18,703 372,200 X 245,500 0 126,700
PROCTER & GAMBLE COMPANY COMMON 742718109 560 9,915 X 3,615 0 6,300
PROFIT RECOVERY GROUP IN COMMON 743168106 9,365 506,200 X 503,300 0 2,900
PROGRESS SOFTWARE CORP COMMON 743312100 10,618 453,020 X 354,920 0 98,100
PROJECT SOFTWARE & DEV I COMMON 74339P101 1,644 29,100 X 29,100 0 0
PROMOTIONS COM INC COMMON 74341U106 860 101,200 X 75,900 0 25,300
PROSOFT TRAINING COM COM COMMON 743477101 605 26,800 X 10,000 0 16,800
PROTEIN DESIGN LABS INC COMMON 74369L103 13,062 164,300 X 164,300 0 0
PROVIDIAN FINL CORP COM COMMON 74406A102 49,284 568,933 X A 339,794 583 225,956
PROXICOM INC COMMON 744282104 16,205 365,700 X 139,400 0 226,300
PROXIM INC COMMON 744284100 28,767 240,350 X 176,050 0 64,300
PSINET INC COM COMMON 74437C101 11 318 X 318 0 0
PSINET INC PFD CV C 6.75% PREFERD 74437C309 11,154 174,284 X 154,991 0 19,293
PSINET INC PREFERD 74437C408 8,557 193,935 X 180,362 0 13,573
PSI TECHNOLOGIES HLDGS I COMMON 74438Q109 1,606 96,600 X 81,400 0 15,200
PUBLIC SVC ENTERPRISE GR COMMON 744573106 1,206 40,700 X 40,700 0 0
PULTE CORP COMMON 745867101 4,156 199,100 X 74,100 0 125,000
PUMA TECHNOLOGY INC COMMON 745887109 27,003 533,400 X 485,400 0 48,000
PURCHASEPRO COM COMMON 746144104 4,448 61,350 X 54,100 0 7,250
QLT PHOTOTHERAPEUTICS INC COM COMMON 746927102 29,851 540,301 X 451,887 1,930 86,484
QRS CORP COMMON 74726X105 14,704 195,400 X 157,500 0 37,900
QLOGIC CORP COM COMMON 747277101 205,296 1,515,100 X A 1,208,200 0 306,900
QUAKER OATS CO COM COMMON 747402105 78,507 1,294,956 X 509,056 0 785,900
QUALCOMM INC COMMON 747525103 8,185 54,821 X 53,585 0 1,236
<PAGE>
QUANEX CORP COMMON 747620102 231 12,810 X 12,810 0 0
QUANTA SVCS INC COM COMMON 74762E102 48,080 795,362 X 572,690 137 222,535
QUANTUM EFFECT DEVICES I COMMON 74764T107 2,046 25,700 X 25,700 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,447 36,400 X 19,100 0 17,300
QUEST SOFTWARE INC COMMON 74834T103 4,972 44,100 X 44,100 0 0
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 46 X 0 0 46
QWEST COMMUNICATIONS INTL INCO COMMON 749121109 120,038 2,500,798 X 2,187,081 910 177,607
QWEST COMM TRENDS 144A PREFERD 74912L105 22,533 287,039 X 271,255 0 15,784
RCN CORP COM COMMON 749361101 2,532 47,000 X 47,000 0 0
RF MICRO DEVICES INC COM COMMON 749941100 183,167 1,363,100 X A 1,227,100 0 136,000
RADIANT SYSTEMS INC COMMON 75025N102 8,277 131,650 X 97,150 0 34,500
RADIO ONE INC COMMON 75040P108 15,091 226,500 X 216,600 0 9,900
RADIO UNICA COMMUNICATIO COMMON 75040Q106 644 54,500 X 39,500 0 15,000
RADISYS CORP COMMON COMMON 750459109 776 12,900 X 2,850 0 10,050
RADYNE COMSTREAM INC COMMON 750611402 4,804 180,000 X 108,800 0 71,200
RALSTON PURINA CO COMMON 751277302 215 7,803 X 7,803 0 0
RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 30,632 400,418 X 257,718 0 142,700
RATIONAL SOFTWARE 144A CONVERT 75409PAA1 17,325 13,860,000 X 13,013,000 0 847,000
RAZORFISH INC COMMON 755236106 9,864 358,700 X 313,300 0 45,400
READERS DIGEST ASSN INC CL A N COMMON 755267101 6 158 X 158 0 0
REALNETWORKS INC COM COMMON 75605L104 6,269 110,098 X 65,849 0 44,249
REDBACK NETWORKS INC COMMON 757209101 63,377 211,300 X A 189,100 0 22,200
REDBACK NETWORKS 144A CONVERT 757209AA9 14,880 15,500,000 X 14,514,000 0 986,000
REED INTL PLC ADR SPONS NEW COMMON 758212872 701 23,438 X 18,065 84 5,289
REGENT COMMUNICATIONS IN COMMON 758865109 3,694 298,500 X 223,100 0 75,400
REGISTER COM INC COMMON 75914G101 25,027 360,100 X 360,100 0 0
REINSURANCE GROUP AMER I COMMON 759351109 448 18,810 X 18,810 0 0
RELIANCE IND GDR 144A COMMON 759470107 8,012 357,300 X 357,300 0 0
RELIANT ENERGY INC COMMON 75952J108 17,146 727,700 X 707,500 0 20,200
REMEDY CORP COMMON 759548100 27,982 664,250 X 420,350 0 243,900
REPSOL ADS SPONSORED ADR COMMON 76026T205 19 919 X 679 240 0
RESEARCH IN MOTION LTD COM COMMON 760975102 25 237 X 237 0 0
RESMED INC COMMON 761152107 26,323 368,800 X 286,000 0 82,800
RESOURCEPHOENIX COM INC COMMON 76122L106 2,958 227,500 X 167,900 0 59,600
RETEK INC COMMON 76128Q109 3,027 73,500 X 10,900 0 62,600
REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 58,386 489,108 X 444,041 1,649 43,418
REYNOLDS & REYNOLDS CO COMMON 761695105 7,412 274,500 X 237,000 0 37,500
REYNOLDS METALS CO COMMON 761763101 1,208 18,070 X 11,170 0 6,900
RHODIA ADR SPONSORED COMMON 762397107 8,335 456,703 X 393,461 12,727 50,515
RICHMOND CNTY FINL CORP COMMON 764556106 361 22,400 X 22,400 0 0
RITEK CORP COMMON 767767205 2,939 162,850 X 162,850 0 0
RITEK GDR REG S EUROCLR COMMON 767767304 231 12,800 X 12,800 0 0
ROADWAY EXPRESS INC DEL COMMON 769742107 3,374 166,600 X 120,900 0 45,700
ROBERT HALF INTL INC COMMON 770323103 2 36 X 0 0 36
<PAGE>
ROBINSON NUGENT INC COM COMMON 770810109 16 1,000 X 1,000 0 0
ROBOTIC VISION SYS INC COMMON 771074101 9,958 622,400 X 314,300 0 308,100
ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 23,962 28,315,000 X 26,470,000 0 1,845,000
ROCKWELL INTL CORP NEW COM COMMON 773903109 870 20,805 X 20,805 0 0
ROGERS CORP COMMON 775133101 646 10,300 X 10,300 0 0
ROHM & HAAS CO COMMON 775371107 275 6,167 X 6,167 0 0
ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 2 130 X 130 0 0
ROSLYN BANCORP INC COM COMMON 778162107 6,238 350,200 X 330,600 0 19,600
ROSS STORES INC COMMON 778296103 11,065 459,860 X 320,760 0 139,100
ROWAN COS INC COM COMMON 779382100 137,737 4,678,938 X A 3,729,663 798 948,477
ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 12,686 110,307 X 95,025 3,216 12,066
RUDOLPH TECHNOLOGIES INC COMMON 781270103 7,362 163,600 X 96,500 0 67,100
RURAL CELLULAR CORP CL A COMMON 781904107 1,830 27,100 X 13,700 0 13,400
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 20,795 493,641 X 485,990 0 7,651
SBA COMMUNICATIONS CORP CL A COMMON 78388J106 316 7,200 X 1,500 0 5,700
SCP POOL CORP COMMON 784028102 7,572 247,250 X 199,650 0 47,600
SDL INC COMMON COMMON 784076101 223,606 1,050,404 X A 691,981 571 354,452
SEI INVESTMENTS CO COMMON 784117103 12,421 109,500 X 108,600 0 900
SFX ENTMT INC COMMON 784178105 3,989 97,750 X 90,300 0 7,450
SGL CARBON AG SPONSORED ADR COMMON 784188203 11 412 X 412 0 0
SK TELECOM LTD COMMON 78440P108 12,909 330,994 X 262,194 0 68,800
SLM HLDG CORP COM COMMON 78442A109 41 1,225 X 0 0 1,225
SPS TECHNOLOGIES INC COMMON 784626103 381 12,500 X 12,500 0 0
S1 CORPORATION COMMON 78463B101 33,658 392,800 X 303,100 0 89,700
SSI LTD GDR 144A COMMON 784663106 1,709 123,200 X 123,200 0 0
S3 INC COMMON 784849101 10,242 487,700 X 321,400 0 166,300
SAATCHI & SAATCHI PLC NEW ADR COMMON 785144205 6,705 225,380 X 200,950 7,112 17,318
SABRE HLDGS CORP CL A COMMON 785905100 2 60 X 60 0 0
SAFEGUARD SCIENTIFICS INC. COMMON 786449108 41,608 603,020 X 393,307 216 209,497
SAFEWAY INC NEW COMMON 786514208 1,538 33,989 X 33,900 0 89
SAGA COMMUNICATIONS INC CL A COMMON 786598102 4,462 233,307 X 217,557 0 15,750
SAGE INC COMMON 786632109 1,351 61,400 X 45,100 0 16,300
SAGENT TECHNOLOGY INC COMMON 786693101 20,166 699,900 X 686,200 0 13,700
SAKS INC COMMON 79377W108 1,554 107,200 X 107,200 0 0
SALTON INC COMMON 795757103 460 10,600 X 5,900 0 4,700
SAMSUNG ELEC II DTC COMMON 796050888 7,620 42,700 X 37,600 0 5,100
SANDISK CORP COMMON 80004C101 4,116 33,600 X 22,300 0 11,300
SANMINA CORP COMMON COMMON 800907107 48,722 721,145 X 500,558 217 220,370
SANMINA CORP CONVERT 800907AA5 10,358 6,316,000 X 5,487,000 0 829,000
SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 11,389 6,945,000 X 6,400,000 0 545,000
SANWA BK LTD JAPAN ADR COMMON 803030204 19 187 X 174 0 13
SAP AKTIENGESELLSCHAFT COMMON 803054204 19,121 320,029 X 292,188 6,581 21,260
SAPIENT CORP COM COMMON 803062108 49 583 X 324 0 259
SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 552 10,277 X 8,083 20 2,174
<PAGE>
SCANSOURCE INC COMMON 806037107 5,566 156,800 X 122,600 0 34,200
SCHERING PLOUGH CORP COMMON 806605101 4,676 125,940 X 125,915 0 25
SCHLUMBERGER LTD COMMON 806857108 162,474 2,123,811 X 1,727,316 6,067 305,228
SCHWAB CHARLES CORP NEW COMMON 808513105 75,864 1,335,336 X 1,274,200 0 136
SCIENT CORP COMMON 80864H109 3,120 34,400 X 34,400 0 0
SCIENTIFIC ATLANTA INC COMMON 808655104 92,060 1,455,500 X A 1,200,800 0 254,700
SCIENTIFIC LEARNING CORP COMMON 808760102 2,411 94,100 X 73,000 0 21,100
SCIQUEST COM INC COMMON 80908Q107 1,550 60,200 X 60,200 0 0
SCOTT TECHNOLOGIES INC COMMON 810022301 2,206 116,900 X 102,700 0 14,200
SEACHANGE INTL INC COMMON 811699107 9,638 156,400 X 124,050 0 32,350
SEAGATE TECHNOLOGY COMMON 811804103 2,211 35,800 X 34,000 0 1,800
SEALED AIR CORP NEW COM COMMON 81211K100 12,267 225,858 X 154,795 0 71,063
SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 12,358 237,937 X 212,432 0 25,505
SEITEL INC COMMON 816074306 1,346 169,600 X 150,400 0 19,200
SELECTICA INC COMMON 816288104 3,345 37,900 X 22,400 0 15,500
SEMTECH CORP COM COMMON 816850101 44,389 692,900 X 435,600 0 257,300
SEMITOOL INC COMMON 816909105 11,713 644,000 X 391,600 0 252,400
SENSORMATIC ELECTRS CORP COMMON 817265101 11,304 503,800 X 401,600 0 102,200
SEPRACOR INC COMMON COMMON 817315104 76,863 1,055,617 X 812,501 193 242,923
SEPRACOR INC CONVERT 817315AC8 217 70,000 X 70,000 0 0
SEQUENOM INC COMMON 817337108 2,599 66,000 X 66,000 0 0
SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 2,601 22,598 X 18,736 304 3,558
724 SOLUTIONS INC COMMON 81788Q100 2,602 20,900 X 20,900 0 0
SHAW GROUP INC COM COMMON 820280105 331 9,400 X 3,500 0 5,900
SHAW INDS INC COMMON 820286102 1 68 X 0 0 68
SHELL TRANS & TRADING LTD COMMON 822703609 18 376 X 338 0 38
SHERWIN WILLIAMS CO COMMON 824348106 5,772 260,900 X 247,500 0 13,400
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 50,090 977,352 X 815,948 2,513 158,891
SHOPKO STORES INC COMMON 824911101 310 17,480 X 17,480 0 0
SHOPNOW COM INC COMMON 82508R105 2,979 203,700 X 172,800 0 30,900
SHURGARD STORAGE CTRS IN COMMON 82567D104 306 11,720 X 11,720 0 0
SIEBEL SYSTEMS INC COMMON 826170102 359,871 3,013,052 X C 1,938,879 172 1,064,901
SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,875 9,152,000 X 8,579,000 0 573,000
SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 1,254 481,000 X 150,000 0 331,000
SIEMENS A G ADR NEW COMMON 826197402 6,821 47,524 X 40,891 1,397 5,236
SIERRA PAC RES NEW COMMON 826428104 389 31,120 X 31,120 0 0
SILICON STORAGE TECHNOLO COMMON 827057100 26,218 354,900 X 258,900 0 96,000
SILICON VY BANCSHARES COM COMMON 827064106 25,761 358,400 X 296,200 0 62,200
SILKNET SOFTWARE INC COMMON 827094103 23,845 230,250 X 183,350 0 46,900
SILVERSTREAM SOFTWARE IN COMMON 827907106 5,666 76,700 X 46,000 0 30,700
SIMPSON MANUFACTURING CO COMMON 829073105 6,798 172,100 X 133,600 0 38,500
SIRIUS SATELLITE RADIO I COMMON 82966U103 16,969 297,700 X 283,400 0 14,300
SKILLSOFT CORP COMMON 83066P101 1,628 56,000 X 41,900 0 14,100
SKYWEST INC COMMON 830879102 11,287 288,467 X 136,100 0 152,367
<PAGE>
SMARTDISK CORP COMMON 83169Q105 1,118 42,200 X 31,200 0 11,000
SMARTFORCE PUB LTD CO COMMON 83170A206 19,146 417,364 X 256,464 0 160,900
SMITH A O COMMON 831865209 371 20,620 X 20,620 0 0
SMITH INTL INC COMMON 832110100 95,069 1,226,700 X A 1,134,300 0 92,400
SMITHFIELD FOODS COMMON 832248108 19 937 X 0 0 937
SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 35 2,078 X 1,277 0 801
SOFTBANK REG S COMMON 83401R101 9,293 146,000 X 146,000 0 0
SOFTWARE COM INC COMMON 83402P104 15,027 116,600 X 116,600 0 0
SOLECTRON CORP COMMON COMMON 834182107 15,224 379,422 X A 28,564 0 345,458
SOLECTRON CORP LYON 144A CONVERT 834182AG2 10,593 15,781,000 X 14,668,000 0 1,113,000
SOLECTRON CORP CONVERT 834182AJ6 1,396 2,079,000 X 1,486,000 0 593,000
SONERA CORP - SPON ADR COMMON 835433202 7,668 115,527 X 101,636 3,043 10,848
SONIC CORP COMMON 835451105 172 6,300 X 2,400 0 3,900
SONIC AUTOMOTIVE INC COMMON 83545G102 3,560 377,200 X 258,900 0 118,300
SONICWALL INC COMMON 835470105 18,035 270,700 X 216,700 0 54,000
SONY CORP 6758JP COMMON 835699307 75,229 268,556 X 249,264 903 4,889
SOTHEBYS HLDGS INC COMMON 835898107 1,178 62,800 X 34,300 0 28,500
SOURCE INFORMATION MGMT COMMON 836151209 4,382 250,400 X 250,400 0 0
SOUTHDOWN INC COMMON 841297104 26 434 X 0 0 434
SOUTHTRUST CORP COMMON 844730101 5,698 224,000 X 87,300 0 136,700
SOUTHWEST SECS GROUP INC COM COMMON 845224104 4,659 107,250 X 102,280 0 4,970
SPANISH BROADCASTING SYS INCCL COMMON 846425882 122 5,200 X 0 0 5,200
SPANISH BROADCASTING SYS CONVERT 846425AH9 578 600,000 X 350,000 0 250,000
SPARTECH CORP COMMON 847220209 10,361 301,400 X 224,000 0 77,400
SPECTRALINK CORP COMMON 847580107 4,700 261,119 X 185,919 0 75,200
SPORTSLINE COM INC COMMON 848934105 4,363 148,200 X 116,900 0 31,300
SPRINT CORP PCS COM SER 1 COMMON 852061506 11,429 174,494 X 158,818 651 15,025
SPYGLASS INC COMMON 852192103 10,818 139,500 X 60,500 0 79,000
ST ASSEMBLY TEST SVSC LT COMMON 85227G102 2,129 43,900 X 26,400 0 17,500
STAMPS COM INC COMMON 852857101 2,065 106,900 X 106,900 0 0
STARBUCKS CORP COMMON 855244109 76,361 1,704,000 X A 1,566,500 0 137,500
STARTEK INC COMMON 85569C107 28,829 390,900 X 247,900 0 143,000
STATION CASINOS INC COMMON 857689103 15,620 716,100 X 514,100 0 202,000
STERLING COMM INC COM COMMON 859205106 3 75 X 75 0 0
STERLING SOFTWARE INC COMMON 859547101 776 23,700 X 12,400 0 11,300
STMICROELECTRONICS N V SHS-N Y COMMON 861012102 105,587 564,075 X 508,144 2,396 53,535
STMICROELECTRONICS 0% CONVERT 861012AA0 11,669 3,585,000 X 3,258,000 0 327,000
STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 13,044 8,027,000 X 7,131,000 0 896,000
STONE ENERGY CORP COMMON 861642106 7,629 154,900 X 132,900 0 22,000
SUIZA FOODS CORP COMMON 865077101 7,555 187,700 X 181,200 0 6,500
SUMMIT PPTYS INC COMMON 866239106 290 15,160 X 15,160 0 0
SUN MICROSYSTEMS INC COMMON 866810104 270,338 2,885,045 X C 1,729,040 1,605 1,068,100
SUNGARD DATA SYS INC COMMON 867363103 8,389 222,243 X 204,922 931 16,390
SUNGLASS HUT INTL INC COMMON 86736F106 2,050 262,440 X 201,440 0 61,000
<PAGE>
SUNQUEST INFORMATION SYS COMMON 867654105 151 13,400 X 8,700 0 4,700
SUPERCONDUCTOR TECHNOLOG COMMON 867931107 3,061 73,000 X 56,600 0 16,400
SURGUTNEFTEGAS JSC COMMON 868861204 9,672 671,700 X 671,700 0 0
SWIFT ENERGY CO COMMON 870738101 3,186 178,260 X 137,660 0 40,600
SWIFT TRANSN CO COMMON 870756103 6,136 299,325 X 109,450 0 189,875
SWITCHBOARD INC COMMON 871045100 657 19,100 X 17,400 0 1,700
SYBASE INC COMMON 871130100 29,608 1,457,600 X 1,285,700 0 171,900
SYBRON INTL CORP COMMON 87114F106 380 13,100 X 4,500 0 8,600
SYCAMORE NETWORKS INC COMMON 871206108 10,320 80,000 X 65,284 0 14,716
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45
SYMANTEC CORP COMMON 871503108 134,879 1,795,391 X 1,293,005 203 502,183
SYMBOL TECHNOLOGIES INC COMMON 871508107 1,325 16,100 X 16,100 0 0
SYMIX SYS INC COMMON 871535100 3,230 161,500 X 112,600 0 48,900
SYMYX TECHNOLOGIES COMMON 87155S108 1,553 36,000 X 2,000 0 34,000
SYNCOR INTL CORP DEL COMMON 87157J106 927 28,100 X 28,100 0 0
SYNOPSYS INC COMMON 871607107 20 416 X 416 0 0
SYNNEX TECH GDR REG S COMMON 87161A208 755 23,828 X 23,828 0 0
SYSCO CORPORATION COMMON 871829107 40,697 1,126,561 X A 1,093,385 0 15,076
TCF FINL CORP COMMON 872275102 238 10,000 X 10,000 0 0
TCI SATELLITE ENTMT INC COMMON 872298104 3,995 208,900 X 208,900 0 0
TDK CORP ADR 6762JP COMMON 872351408 7,676 58,371 X 50,449 1,740 6,182
TJX COS INC NEW COMMON 872540109 50,961 2,296,777 X 1,508,212 984 787,581
TNP ENTERPRISES INC COMMON 872594106 460 10,500 X 10,500 0 0
T / R SYS INC COMMON 87263U102 2,209 99,300 X 74,300 0 25,000
TRW INC COMMON 872649108 7,108 121,500 X 113,700 0 7,800
TMP WORLDWIDE INC COM COMMON 872941109 53,577 689,100 X 632,100 0 57,000
TV GUIDE INC COMMON 87307Q109 57,603 1,198,500 X 1,096,300 0 102,200
TACO CABANA INC COMMON 873425102 1,442 242,900 X 179,300 0 63,600
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 80 1,381 X 1,061 45 275
TAIYO YUDEN LTD ADR COMMON 874047202 10,396 40,206 X 34,693 1,207 4,306
TALBOTS INC COM COMMON 874161102 10,650 180,900 X 56,500 0 124,400
TALISMAN ENERGY INC COM COMMON 87425E103 7 241 X 241 0 0
TALK COM INC COMMON 874264104 23,583 1,473,950 X 1,372,450 0 101,500
TANDY CORP COMMON 875382103 125 2,456 X 0 0 2,456
TANNING TECHNOLOGY CORP COMMON 87588P101 5,452 126,600 X 97,900 0 28,700
TARGET CORP COMMON 87612E106 99,327 1,328,783 X C 244,783 0 1,076,000
TAUBMAN CTRS INC COMMON 876664103 277 24,870 X 24,870 0 0
TECH DATA CORP COMMON 878237106 521 15,840 X 15,840 0 0
TECHNE CORP COMMON 878377100 16,719 242,300 X 172,000 0 70,300
TECHNITROL INC COMMON 878555101 3,740 64,200 X 64,200 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 2,472 270,900 X 225,100 0 45,800
TEKTRONIX INC COMMON 879131100 5,130 91,600 X 91,600 0 0
TELAXIS COMMUNICATIONS C COMMON 879202109 15,803 262,900 X 219,600 0 43,300
TELCOM SEMICONDUCTOR INC COMMON 87921P107 12,508 413,500 X 372,600 0 40,900
<PAGE>
TELE CENTRO SUL PART S A COMMON 879239101 19,725 243,520 X 243,520 0 0
TELE CENTRO OESTE CELULA COMMON 87923P105 1,896 163,100 X 163,100 0 0
TELE-DANMARK A/S ADR COMMON 879242105 9,065 195,213 X 168,922 5,565 20,726
TELE NORTE LESTE PART S COMMON 879246106 37,579 1,411,400 X 1,403,900 0 7,500
TELECOMM ARGENTINA STET- COMMON 879273209 7,819 225,000 X 225,000 0 0
TELECOM ITALIA SPA-SP ADR COMMON 87927W106 6,367 41,887 X 35,955 1,268 4,664
TELECOMUNICACOES BRASILE COMMON 879287308 11,213 75,000 X 75,000 0 0
TELEFONICA S A COMMON 879382208 6,757 90,842 X 77,362 2,554 10,926
TELEFONOS DE MEXICO S A COMMON 879403780 111,732 1,677,032 X 1,572,931 4,398 99,703
TELEMIG CELULAR PART S A COMMON 87944E105 5,314 60,000 X 60,000 0 0
TELESCAN INC COMMON 879516102 9,254 391,700 X 188,000 0 203,700
TELESP CELULAR PARTICIPACOESAD COMMON 87952L108 60,704 1,070,867 X 1,036,212 771 33,884
TELLABS INC COMMON 879664100 384 6,103 X 6,031 0 72
TELETECH HOLDINGS INC COMMON 879939106 13,862 401,800 X 363,500 0 38,300
TEMPLETON FDS INC FOREIGN FD C COMMON 880196209 3 328 X 0 0 328
TEMPLETON GLOBAL INCOME FD COMMON 880198106 2 300 X 300 0 0
TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3
TERADYNE INC COMMON 880770102 147,635 1,800,400 X A 1,539,610 168 260,622
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 35,357 947,578 X 787,511 453 159,614
TEXAS INSTRUMENTS INC COMMON 882508104 160,040 1,000,251 X A 714,230 812 238,709
TEXAS UTILS CO COMMON 882848104 374 12,600 X 7,500 0 5,100
TEXTRON INC COMMON 883203101 957 15,718 X 8,818 0 6,900
THERMA-WAVE INC COMMON 88343A108 3,842 113,000 X 113,000 0 0
3COM CORP COMMON 885535104 2,842 51,100 X 51,100 0 0
THREE FIVE SYS INC COMMON 88554L108 47,869 797,821 X 721,055 0 76,766
TIBCO SOFTWARE INC COMMON 88632Q103 9,169 112,500 X 104,800 0 0
TIDEWATER INC COMMON 886423102 459 14,425 X 11,908 0 2,517
TIFFANY & CO NEW COM COMMON 886547108 109,916 1,314,410 X 765,633 1,050 547,727
TIMBERLAND CO CL A COMMON 887100105 36,301 711,780 X 527,380 0 184,400
TIME WARNER INC COMMON 887315109 3,548 35,483 X 28,945 372 6,166
TIME WARNER TELECOM INC COMMON 887319101 30,290 381,000 X 336,900 0 44,100
TITAN PHARMACEUTICALS IN COMMON 888314101 10,118 326,400 X 233,200 0 93,200
TNT POST GROEP N V ADR SPONSOR COMMON 888742103 15 701 X 546 0 155
TOLLGRADE COMMUNICATIONS COMMON 889542106 32,516 613,500 X 534,100 0 79,400
TOO INC COM COMMON 890333107 600 19,000 X 7,100 0 11,900
TOPPS INC COMMON 890786106 5,385 647,800 X 647,800 0 0
TORO CO COMMON 891092108 830 27,730 X 19,930 0 7,800
TOSCO CORP COM NEW COMMON 891490302 230 7,522 X 623 0 6,899
TOTAL S A SPONSORED ADR COMMON 89151E109 16,237 220,529 X 190,947 6,462 23,120
TRANSACTION SYS ARCHITEC COMMON 893416107 4,582 158,700 X 112,400 0 46,300
TRANSPORTATION TECH INDS COMMON 89388T101 6,931 325,200 X 194,600 0 130,600
TRANSWITCH CORP COMMON COMMON 894065101 65,891 685,472 X 514,697 0 170,775
TRAVIS BOATS & MTRS INC COMMON 894363100 977 73,700 X 58,400 0 15,300
TRIARC CONS/BEVERAGE CONVERT 89589TAC2 556 590,000 X 340,000 0 250,000
<PAGE>
TRIAD GTY INC COMMON 895925105 770 37,900 X 37,900 0 0
TRIBUNE CO NEW COMMON 896047107 99,364 2,717,672 X C 1,186,171 0 1,525,401
TRICORD SYSTEMS INC COMMON 896121100 1,879 196,500 X 146,900 0 49,600
TRICOM SA COMMON 89612A100 3,912 163,000 X 163,000 0 0
TRIGON HEALTHCARE INC COMMON 89618L100 9,519 266,270 X 160,570 0 105,700
TRIMBLE NAVIGATION LTD COMMON 896239100 10,872 422,200 X 390,300 0 31,900
TRIMERIS INC COMMON 896263100 11,730 234,900 X 180,400 0 54,500
TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 37,786 514,100 X 425,300 0 88,800
TRUE NORTH COMMUNICATION COMMON 897844106 3,251 82,700 X 55,700 0 27,000
TUBOSCOPE INC COMMON 898600101 4,807 282,780 X 257,080 0 25,700
TURNSTONE SYSTEMS INC COMMON 900423104 3,163 27,500 X 8,600 0 18,900
TUT SYSTEMS COMMON 901103101 20,180 338,800 X 237,800 0 101,000
TV AZTECA S A DE C V COMMON 901145102 16,271 1,103,100 X 1,103,100 0 0
TWEETER HOME ENT COMMON 901167106 18,160 410,400 X 316,800 0 93,600
24 / 7 MEDIA INC COMMON 901314104 3,464 87,700 X 78,400 0 9,300
II VI INC COMMON 902104108 6,608 173,900 X 125,600 0 48,300
TYCO INTL LTD NEW COM COMMON 902124106 7,698 153,570 X 153,369 0 201
UAL CORP COMMON 902549500 248 4,100 X 600 0 3,500
UGI CORP NEW COMMON 902681105 483 22,330 X 22,330 0 0
USX MARATHON GROUP COMMON 902905827 4,175 160,200 X 139,700 0 20,500
USG CORP COM NEW COMMON 903293405 4,752 113,302 X 113,300 0 2
US LEC CORP COMMON 90331S109 4,130 103,900 X 90,000 0 13,900
U S INTERACTIVE INC COMMON 90334M109 6,038 168,900 X 130,900 0 38,000
UTI ENERGY CORP COM COMMON 903387108 33,196 879,350 X 776,750 0 102,600
U S XPRESS ENTERPRISES I COMMON 90338N103 189 21,400 X 21,400 0 0
UBID INC COMMON 903469104 1,464 49,948 X 42,900 0 7,048
ULTRAMAR DIAMOND SHAMROC COMMON 904000106 2,606 102,700 X 102,700 0 0
ULTRAPAR PARTICIPACOES S A ADR COMMON 90400P101 2 200 X 0 0 200
UNIBANCO-UNIAO DE BANCOS COMMON 90458E107 813 25,600 X 25,600 0 0
UNILEVER PLC ADR SPON NEW COMMON 904767704 3 94 X 94 0 0
UNILEVER N V NEW YORK SHS N COMMON 904784709 1 15 X 15 0 0
UNICOM CORP COMMON 904911104 982 26,900 X 14,400 0 12,500
UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 1,960 66,300 X 51,000 0 15,300
UNION CARBIDE CORP COMMON 905581104 13 222 X 220 0 2
UNION PAC CORP COMMON 907818108 1,326 33,900 X 20,800 0 13,100
UNION PAC RES GROUP INC COM COMMON 907834105 1,776 122,485 X 122,485 0 0
UNIONBANCAL CORP COM COMMON 908906100 9,380 340,303 X 290,303 0 50,000
UNIROYAL TECHNOLOGY CORP COMMON 909163107 7,868 167,400 X 152,600 0 14,800
UNISYS CORP COM COMMON 909214108 69 2,660 X 379 0 2,281
UNIT CORP COMMON 909218109 4,473 406,600 X 297,600 0 109,000
UNITED HEALTHCARE CORP COMMON 910581107 15,097 253,200 X 238,500 0 14,700
UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 6,150 124,100 X 110,562 3,588 9,950
UNITED RENTALS INC 144A PREFERD 91136H207 1,011 30,533 X 27,338 0 3,195
UNITED STATES CELLULAR C COMMON 911684108 1,974 27,800 X 27,800 0 0
<PAGE>
U S AIR GROUP INC COMMON 911905107 1 37 X 0 0 37
UNITED STATIONERS INC COMMON 913004107 1,617 45,300 X 32,000 0 13,300
UNITED TECHNOLOGIES CORP COMMON 913017109 68,900 1,090,423 X C 158,650 0 928,063
UNITED THERAPEUTICS CORP COMMON 91307C102 25,214 324,300 X 288,800 0 35,500
UNITEDGLOBALCOM PREFERD 913247201 5,352 56,046 X 46,269 0 9,777
UNITEDGLOBALCOM PREFERD 913247805 17,891 263,105 X 245,953 0 17,152
UNIVERSAL ACCESS INC COMMON 913363107 32,589 972,800 X 876,600 0 96,200
UNIVERSAL CORP VA COMMON 913456109 274 18,200 X 18,200 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 12,736 525,200 X 398,300 0 126,900
UNIVISION COMMUNICATIONS INCCL COMMON 914906102 105,895 937,126 X 711,958 463 224,705
UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 15 548 X 435 0 113
USFREIGHTWAYS CORP COMMON 916906100 25,259 674,700 X 520,700 0 154,000
VALASSIS COMMUNICATIONS INC CO COMMON 918866104 15,390 461,973 X 428,827 0 33,146
VALENCE TECHNOLOGY INC COM COMMON 918914102 8,510 361,200 X 262,500 0 98,700
VALERO ENERGY CORP NEW COMMON 91913Y100 14,719 479,630 X 472,030 0 7,600
VALUE CITY DEPT STORES I COMMON 920387107 341 24,570 X 24,570 0 0
VALUEVISION INTL INC COMMON 92047K107 52,391 1,266,250 X 875,050 0 391,200
VARCO INTL INC COMMON 922126107 5,217 413,200 X 240,500 0 172,700
VARIAN INC COM COMMON 922206107 17,952 467,800 X 400,400 0 67,400
VARIAN SEMICONDUCTOR EQU COMMON 922207105 34,714 545,600 X 456,500 0 89,100
VEBA AG ADR SPONSORED COMMON 92239H102 5 90 X 90 0 0
VEECO INSTRS INC DEL COMMON 922417100 20,720 280,000 X 192,400 0 87,600
VERIO INC COM COMMON 923433106 7,407 164,354 X 146,643 0 17,711
VERITAS SOFTWARE CO COMMON COMMON 923436109 713,090 5,443,440 X C 3,995,730 1,182 1,386,853
VERITAS SOFTWARE CO CONVERT 923436AB5 30,988 2,167,000 X 1,949,000 0 218,000
VERITY INC COMMON 92343C106 8,668 212,700 X 69,200 0 143,500
VERISIGN INC COM COMMON 92343E102 153,388 1,026,017 X A 945,290 188 79,239
VERITAS DGC INC COM COMMON 92343P107 1 34 X 0 0 34
VERITAS SOFTWARE CORP / CONVERT 92343RAA1 9,686 2,524,000 X 2,338,000 0 186,000
VERSATA INC COMMON 925298101 11,020 183,100 X 97,300 0 85,800
VERSATEL TELECOM B V ADR SPONS COMMON 925301103 3,999 82,665 X 73,718 2,553 6,394
VETERINARY CTRS AMER INC COMMON 925514101 443 32,230 X 32,230 0 0
VIACOM INC COM COMMON 925524100 25,834 483,436 X 129,899 520 353,017
VIATEL INC COMMON 925529208 25,124 500,600 X 392,000 0 108,600
VIASAT INC COMMON 92552V100 19,022 264,200 X 202,400 0 61,800
VIANT CORP COMMON 92553N107 6,023 179,800 X 176,800 0 3,000
VICAL INC COMMON 925602104 5,928 176,950 X 149,500 0 27,450
VICINITY CORP COMMON 925653107 2,863 82,400 X 82,400 0 0
VIA NET WRKS INC COMMON 925912107 2,178 82,000 X 57,700 0 24,300
VIDESH SANCHAR NIG-GDR COMMON 92659G105 7,235 270,200 X 270,200 0 0
VIGNETTE CORP COMMON 926734104 54,212 338,300 X A 302,100 0 36,200
VINTAGE PETE INC COMMON 927460105 4,536 225,400 X 225,400 0 0
VIRATA CORP COMMON 927646109 29,124 291,600 X 189,000 0 102,600
VISHAY INTERTECHNOLOGY I COMMON 928298108 87,451 1,572,145 X 1,157,443 339 414,363
<PAGE>
VISIBLE GENETICS INC COMMON 92829S104 9,942 268,700 X 196,300 0 72,400
VISUAL NETWORKS INC COM COMMON 928444108 20,208 356,100 X 299,800 0 56,300
VISX INC DEL COMMON COMMON 92844S105 6 339 X 109 0 230
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 553 5,740 X 1,592 0 4,148
VITRIA TECHNOLOGY INC COM COMMON 92849Q104 42,628 422,850 X A 374,250 0 46,900
VIVENDI ADR SPONSORED COMMON 92851S105 14,715 638,136 X 549,251 18,468 70,417
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 9,898 178,143 X 111,824 42,335 23,984
VOICESTREAM WIRELESS COMMON 928615103 293,891 2,281,539 X A 1,778,502 875 502,162
WFS FINL INC COMMON 92923B106 692 35,600 X 32,500 0 3,100
WMS INDS INC COMMON 929297109 4,883 494,500 X 363,900 0 130,600
WPP GROUP PLC SPONS ADR NEW COMMON 929309300 7 80 X 0 0 80
WAL MART STORES INC COMMON 931142103 213,087 3,771,443 X A 3,364,436 1,230 253,777
WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44
WARNER LAMBERT CO COMMON 934488107 32,005 327,623 X 321,200 0 6,423
WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48
WATCHGUARD TECHNOLOGIES COMMON 941105108 24,579 273,100 X 226,000 0 47,100
WATERS CORP COM COMMON 941848103 146,111 1,533,966 X A 1,152,331 650 380,985
WAVECOM S A COMMON 943531103 14,877 130,500 X 99,800 0 30,700
WEATHERFORD INTL INC COMMON 947074100 126,798 2,167,500 X A 1,972,000 0 130,000
WEBMETHODS INC COMMON 94768C108 3,138 13,000 X 13,000 0 0
WEBHIRE INC COMMON 94768W104 1,107 67,600 X 49,800 0 17,800
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 1,267 18,137 X 18,105 0 32
WELLS FARGO NEW COMMON 949746101 2 39 X 39 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 12,227 383,600 X 377,000 0 6,600
WESTERN GAS RES INC COMMON 958259103 5,807 365,800 X 257,900 0 107,900
WESTERN WIRELESS CORP CL A COMMON 95988E204 24,981 545,295 X 444,150 0 101,145
WESTVACO CORP COMMON 961548104 102 3,050 X 3,050 0 0
WESTWOOD ONE INC COMMON 961815107 10,455 288,400 X 256,800 0 31,600
WEYERHAEUSER CO COMMON 962166104 6,019 105,600 X 100,500 0 5,100
WHIRLPOOL CORP COMMON 963320106 8,250 140,730 X 130,180 0 10,550
WHITEHALL JEWELLERS INC COMMON 965063100 7,193 306,100 X 222,650 0 83,450
WHITTMAN-HART INC COM COMMON 966834103 133 2,972 X 1,318 0 1,654
WILLAMETTE INDS INC COMMON 969133107 5,710 142,300 X 52,400 0 89,900
WILLIAMS COMMUNICATIONS COMMON 969455104 8,274 159,500 X 159,500 0 0
WILLIAMS CO COMMON 969457100 9 202 X 137 0 65
WILLIAMS SONOMA INC COMMON 969904101 40 1,309 X 0 0 1,309
WINBOND ELCT 144A COMMON 972657100 15,810 530,100 X 530,100 0 0
WINBOND ELECTRS CORP COMMON 972657209 2,887 96,800 X 96,800 0 0
WINNEBAGO INDS INC COMMON 974637100 7,710 426,850 X 355,550 0 71,300
WINSTAR COMMUNICATIONS I COMMON 975515107 102,064 1,701,067 X A 1,478,117 0 222,950
WINSTAR COMMUNICATIONS PREFERD 975515602 2,521 27,664 X 20,508 0 7,156
WINSTAR COMM PFD 7% PREFERD 975515875 23,151 246,944 X 225,532 0 21,412
WITNESS SYS INC COMMON 977424100 4,629 152,400 X 125,700 0 26,700
WORLD COLOR PRESS INC DE CONVERT 981443AA2 8,714 9,537,000 X 8,702,000 0 835,000
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WORLDQUEST NETWORKS COMMON 98156W105 1,708 69,000 X 69,000 0 0
XM SATELLITE RADIO HLDGS COMMON 983759101 11,157 319,900 X 300,300 0 19,600
XCEED INC COMMON 98388N105 4,346 181,100 X 131,400 0 49,700
XCARE NET INC COMMON 98388Y101 1,323 92,000 X 68,600 0 23,400
XILINX INC COMMON 983919101 191,593 2,313,577 X A 1,929,604 284 383,689
XIRCOM INC COMMON 983922105 241 6,500 X 1,100 0 5,400
XPEDIOR INC COMMON 98413B100 1,995 88,650 X 79,250 0 9,400
YAGEO CORP- 144A COMMON 984326108 6,808 923,100 X 923,100 0 0
YAHOO INC COM COMMON 984332106 32,042 186,972 X 102,090 0 84,882
XICOR INC COMMON 984903104 2,787 197,300 X 146,700 0 50,600
Z TEL TECHNOLOGIES INC COMMON 988792107 6,325 150,600 X 134,900 0 15,700
ZALE CORP NEW COMMON 988858106 23,013 487,700 X 407,800 0 79,900
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,250 25,000 X 25,000 0 0
ZORAN CORP COMMON 98975F101 6,673 118,500 X 91,800 0 26,700
ZYGO CORP COMMON 989855101 14,581 302,200 X 276,500 0 25,700
ZOLL MED CORP COMMON 989922109 20,459 399,200 X 284,150 0 115,050
LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 71,117 643,597 X 512,895 68 130,634
AMDOCS LTD ORD COMMON G02602103 89,120 1,204,331 X 1,092,208 3,842 108,281
CHINA COM CORP COMMON G2108N109 6,828 84,300 X 63,100 0 21,200
CORECOMM LTD COM COMMON G2422R109 1,323 30,075 X 6,975 0 23,100
EVEREST RE GROUP COMMON G3223R108 2 50 X 0 0 50
GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 42,823 497,944 X 331,410 176 166,358
INTERWAVE COMMUNCTNS INT COMMON G4911N102 5,914 196,300 X 133,200 0 63,100
MIH LTD COMMON G6116R101 9,479 155,400 X 155,400 0 0
OPENTV CORP COMMON G67543101 29,227 246,900 X 174,700 0 72,200
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 658 27,460 X 22,500 0 4,960
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 44 846 X 513 33 300
XL CAP LTD COMMON G98255105 205 3,700 X 3,700 0 0
SBS BROADCASTING SA COMMON L8137F102 15,301 248,800 X 225,700 0 23,100
AUDIOCODES LTD ORD COMMON M15342104 15,759 157,000 X 135,700 0 21,300
BACKWEB TECHNOLOGIES LTD COMMON M15633106 5,160 150,100 X 50,900 0 99,200
CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 86,292 504,441 X 405,141 111 99,189
COMMTOUCH SOFTWARE LTD COMMON M25596103 8,456 179,700 X 157,400 0 22,300
ECTEL LTD COMMON M29925100 5,106 256,900 X 171,900 0 85,000
GILAT SATELLITE NETWORKS COMMON M51474100 11,526 98,300 X 98,300 0 0
JACADA LTD COMMON M6184R101 446 30,500 X 2,900 0 27,600
METALINK LTD COMMON M69897102 5,108 133,100 X 126,200 0 6,900
M SYS FLASH DISK PIONEER COMMON M7061C100 19,043 359,300 X 327,600 0 31,700
OPTIBASE LTD COMMON M7524R108 6,170 259,800 X 218,900 0 40,900
ORBOTECH LTD ORD COMMON M75253100 918 10,800 X 2,250 0 8,550
ORCKIT COMMUNICATIONS LT COMMON M7531S107 41,178 614,600 X 524,600 0 90,000
RADWARE LTD ORD COMMON M81873107 7,875 203,200 X 199,700 0 3,500
ASM INTL N V COMMON N07045102 14,590 503,100 X 375,000 0 128,100
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 78,085 702,246 X 638,643 6,011 57,592
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COMPLETEL EUROPE NV COMMON N21590109 3,988 200,000 X 145,600 0 54,400
METRON TECHNOLOGY N V COMMON N5665B105 1,140 54,300 X 40,000 0 14,300
QIAGEN NV ORD COMMON N72482107 3,884 28,557 X 25,450 899 2,208
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 45 1,600 X 0 0 1,600
ACER INC COMMON Y00034135 881 62,700 X 62,700 0 0
ASE TEST LTD COMMON Y02516105 10,086 347,800 X 347,800 0 0
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 71,311 1,012,400 X 816,422 5,056 190,922
GIGAMEDIA LTD COMMON Y2711Y104 5,615 103,500 X 103,500 0 0
LARSEN & TOUBRO LTD COMMON Y5217N118 1,426 98,800 X 98,800 0 0
TOTAL 42,591,658
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