UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mackenzie Financial Corporation
Address: 150 Bloor Street West
Suite 815,
Toronto, Ontario
M5S 3B5
13F File Number: 28-5178
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Harold Hands
Title: Executive Vice-President
Phone: (416) 922-5322
Signature, Place, and Date of Signing:
Harold Hands Toronto, Ontario May 11, 1999
Report Type (Check only one):
[XXXX] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Harold Hands
Executive Vice President
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Manager: 1
Form 13F Information Table Entry Total: 954
Form 13F Information Table Value Total: $6,502,375
List of Other Included Managers:
No. 13F File Number Name
02 28-2609 Mackenzie Investment Management Inc
AS AT: MARCH 31, 1999
<TABLE>
13F REPORT FOR MACKENZIE FINANCIAL CORPORATION AND MACKENZIE INV. MANAGEMENT INC.
<CAPTION>
U.S. Mkt Number SH / Investment Other
Voting
Name Cusip (x 1000) of Shares PRN Discretion Manager
Authority
<S> <C> <C> <C> <C> <C> <C>
4FRONT TECHNOLOGIES, INC. 351042106 264 25000 SH SHARED-DEFINED 02
<C>
SOLE
A. SCHULMAN INC. 808194104 8,339 612,000 SH SOLE
SOLE
A.F.P. PROVIDA S.A. - ADR 00709P108 561 29,900 SH SOLE
SOLE
A.G. EDWARDS INC. 281760108 16,638 509,000 SH SOLE
SOLE
A.G. EDWARDS, INC. 281760108 1144 35000 SH SHARED-DEFINED 02
SOLE
ABACUS DIRECT CORP COM 002553105 2485 30,300 SH SHARED-DEFINED 02
SOLE
ABACUS DIRECT CORPORATION 002553105 2,280 27,800 SH SOLE
SOLE
ABBOTT LABORATORIES 002824100 6,146 131,300 SH SOLE
SOLE
ABBOTT LABS COM 002824100 4690 100,200 SH SHARED-DEFINED 02
SOLE
ABER RESOURCES LTD. 002916104 4,251 658,000 SH SOLE
SOLE
ABITIBI-CONSOLIDATED INC. 003924107 14,041 1,569,672 SH SOLE
SOLE
ABR INFORMATION SERVICES INC 00077R108 1,534 88,300 SH SOLE
SOLE
ABR INFORMATION SERVICES INC. 00077R108 832 47,900 SH SHARED-DEFINED 02
SOLE
ACTION PERFORMANCE COMPANIES, INC. 004933107 1834 60,900 SH SHARED-DEFINED 02
SOLE
ACTION PERFORMANCE COS INC 004933107 4,944 164,100 SH SOLE
SOLE
ACTUATE SOFTWARE CORP 00508B102 2,871 87,000 SH SOLE
SOLE
ACTUATE SOFTWARE CORPORATION 00508B102 1538 46,600 SH SHARED-DEFINED 02
SOLE
ADAPTEC INC. 00651F108 4,314 188,600 SH SOLE
SOLE
ADOBE SYSTEMS INCORPORATED 00724F101 1419 25,000 SH SHARED-DEFINED 02
SOLE
ADVANCED ENERGY INDUSTRIES INC. 007973100 5,660 240,200 SH SOLE
SOLE
ADVANCED FIBRE COMMUNICATION 00754A105 364 37,900 SH SOLE
SOLE
ADVANTAGE LEARNING SYSTEMS INC. 00757K100 1,062 34,200 SH SOLE
SOLE
ADVANTAGE LEARNING SYSTEMS INC. 00757K100 1379 44,400 SH SHARED-DEFINED 02
SOLE
AETNA INC 008117103 83 1,000 SH SOLE
SOLE
AFP PROVIDA 00709P108 1082 57,700 SH SHARED-DEFINED 02
SOLE
AGNICO-EAGLE MINES LTD. 008474108 12,463 2,307,900 SH SOLE
SOLE
AGRIUM INC 008916108 6,578 711,657 SH SOLE
SOLE
AIR CANADA CLASS A N.V. SHARES 008911307 1,057 275,000 SH SOLE
SOLE
AIRTOUCH COMMUNICATIONS, INC. 00949T100 3,981 41,200 SH SOLE
SOLE
AK STEEL HOLDING CORP 001547108 23 1,000 SH SOLE
SOLE
AKZO NOBEL NV SPON 010199305 15 400 SH SHARED-DEFINED 02
SOLE
ALBERTA ENERGY COMPANY LTD. 012873105 2,709 109,900 SH SOLE
SOLEALBERTO-CULVER CO. CL. A 013068200 4,849 228,200 SH SOLE
SOLE
ALCAN ALUMINIUM LIMITED 013716105 75,232 2,922,525 SH SOLE
SOLE
ALCATEL SA ADR 013904305 160 7,000 SH SHARED-DEFINED 02
SOLE
ALCOA INC. 013817101 264 6,400 SH SOLE
SOLE
ALGOMA STEEL INC. 01566M105 3,963 2,513,300 SH SOLE
SOLE
ALKERMES INC 01642T108 918 33,700 SH SOLE
SOLE
ALKERMES INC COM 01642T108 1071 39300 SH SHARED-DEFINED 02
SOLE
ALLIANCE FOREST PRODUCTS INC. 01859J108 17,334 1,552,600 SH SOLE
SOLE
ALLIED-SIGNAL INC. 019512102 438 8,900 SH SOLE
SOLE
ALLIEDSIGNAL INC 019512102 2862 58,200 SH SHARED-DEFINED 02
SOLE
ALLSTATE CORP 020002101 137 3,700 SH SOLE
SOLE
ALLTEL CORP. 020039103 599 9,600 SH SOLE
SOLE
ALLTEL CORPORATION 020039103 5507 88,300 SH SHARED-DEFINED 02
SOLE
ALTERA CORP COM 021441100 4843 81,400 SH SHARED-DEFINED 02
SOLE
ALTERA CORPORATION 021441100 2,231 37,500 SH SOLE
SOLE
ALTERNATIVE LIVING SERVICES 02145K107 1706 85,300 SH SHARED-DEFINED 02
SOLE
ALTERNATIVE LIVING SERVICES INC. 02145K107 1,564 78,200 SH SOLE
SOLE
AMAZON.COM INC. 023135106 637 3,700 SH SOLE
SOLE
AMAZON.COM, INC. 023135106 241 1,400 SH SHARED-DEFINED 02
SOLE
AMB PROPERTY CORP 00163T109 166 8,000 SH SOLE
SOLE
AMBAC FINANCIAL GROUP INC COM 023139108 1080 20,000 SH SHARED-DEFINED 02
SOLE
AMDOCS LTD. G02602103 1,081 50,000 SH SOLE
SOLE
AMERICA ONLINE INC 02364J104 11,480 78,630 SH SOLE
SOLE
AMERICA ONLINE, INC. 02364J104 8278 56,700 SH SHARED-DEFINED 02
SOLE
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1254 17,500 SH SHARED-DEFINED 02
SOLE
AMERICAN EXPRESS CO. 025816109 62,510 532,000 SH SOLE
SOLE
AMERICAN HOME PRODUCTS CORP. 026609107 1,253 19,200 SH SOLE
SOLE
AMERICAN HOME PRODUCTS CORPORATION 026609107 4489 68,800 SH SHARED-DEFINED 02
SOLE
AMERICAN INTERNATIONAL GROUP INC. 026874107 700 5,800 SH SOLE
SOLE
AMERICAN INTL GROUP INC COM 026874107 1242 10,300 SH SHARED-DEFINED 02
SOLE
AMERICAN POWER CONVERSION CORP. 029066107 8,027 297,300 SH SOLE
SOLE
AMERICAN PWR CONVERSION CORP COM 029066107 3524 130,500 SH SHARED-DEFINED 02
SOLE
AMGEN INC. 031162100 16,750 223,700 SH SOLE
SOLE
AMR CORP. 001765106 972 16,600 SH SOLE
SOLE
ANESTA CORP COM 034603100 1270 56,300 SH SHARED-DEFINED 02
SOLE
ANESTA CORP. 034603100 2,730 121,000 SH SOLE
SOLE
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 15651 450,400 SH SHARED-DEFINED 02
SOLE
ANGLOGOLD LIMITED SPONS ADR 035128206 4,291 213,228 SH SOLE
SOLE
ANHEUSER-BUSCH COMPANIES, INC. 035229103 4617 60,600 SH SHARED-DEFINED 02
SOLE
ANHEUSER BUSCH COS. INC. 035229103 1,029 13,500 SH SOLE
SOLE
ANTENNA TV S.A. SPONS. ADR 03672N100 133 10,200 SH SOLE
SOLE
AO TATNEFT SPONS. ADR 03737P306 688 250,000 SH SOLE
SOLE
APARTMENT INVEST & MGMT CO 03748R101 116 3,200 SH SOLE
SOLE
APOLLO GROUP INC CL A 037604105 2100 70,300 SH SHARED-DEFINED 02
SOLE
APOLLO GROUP INC CLASS A 037604105 2,049 68,600 SH SOLE
SOLE
APPLE COMPUTER INC. 037833100 29 800 SH SOLE
SOLE
APPLIED MATERIALS INC 038222105 1,363 22,100 SH SOLE
SOLE
APPLIED MATERIALS INC. 038222105 2171 35,200 SH SHARED-DEFINED 02
SOLE
APPLIED MICRO CIRCUITS 03822W109 137 3,200 SH SHARED-DEFINED 02
SOLE
APPLIED MICRO CIRCUITS CORP 03822W109 410 9,600 SH SOLE
SOLE
ARACRUZ CELULOSE S A ADR CL B 038496204 1,080 74,500 SH SOLE
SOLE
ARACRUZ CELULOSE S.A. 038496204 25 1,750 SH SHARED-DEFINED 02
SOLE
ARCHER DANIELS MIDLAND CO. 039483102 54,316 3,698,130 SH SOLE
SOLE
ARDEN REALTY GROUP INC 039793104 490 22,000 SH SOLE
SOLE
ARMCO INC. 042170100 7,152 1,611,700 SH SOLE
SOLE
ARTISAN COMPONENTS INC 042923102 305 58,800 SH SOLE
SOLE
ARTISAN COMPONENTS INC 042923102 57 11,100 SH SHARED-DEFINED 02
SOLE
ASA LIMITED 002050102 53 3,200 SH SOLE
SOLE
ASARCO INC. 043413103 21 1,500 SH SOLE
SOLE
ASCEND COMMUNICATIONS INC COM 043491109 2000 23,900 SH SHARED-DEFINED 02
SOLE
ASCEND COMMUNICATIONS INC. 043491109 870 10,400 SH SOLE
SOLE
ASHANTI GOLDFIELDS CO. LTD GDR 043743202 1,986 227,013 SH SOLE
SOLE
ASIA PULP & PAPER - ADR 04516V100 126 15,000 SH SOLE
SOLE
ASIA PULP & PAPER ADR 04516V100 107 12,800 SH SHARED-DEFINED 02
SOLE
ASIA SATELLITE TELECOMMUNCNT SPON 04516X106 61 4,000 SH SHARED-DEFINED 02
SOLE
ASM LITHOGRAPHY HLD NV N07059111 968 21,500 SH SHARED-DEFINED 02
SOLE
ASM LITHOGRAPHY HOLDING NV N07059111 4,473 99,400 SH SOLE
SOLE
ASPECT DEV INC COM 045234101 1156 49,700 SH SHARED-DEFINED 02
SOLE
ASPECT DEVELOPMENT INC. 045234101 1,172 50,400 SH SOLE
SOLE
AT & T CORP 001957109 3607 45,200 SH SHARED-DEFINED 02
SOLE
AT HOME CORP-SER A 045919107 1,024 6,500 SH SOLE
SOLE
AT HOME CORP (US) 045919107 410 2,600 SH SHARED-DEFINED 02
SOLE
AT&T CORP. 001957109 1,054 13,200 SH SOLE
SOLE
ATLANTIC RICHFIELD CO. 048825103 475 6,500 SH SOLE
SOLE
ATLANTIC RICHFIELD COMPANY 048825103 3103 42,500 SH SHARED-DEFINED 02
SOLE
AUTODESK INC 052769106 5,004 123,750 SH SOLE
SOLE
AUTOMATIC DATA PROCESSING 053015103 215 5,200 SH SOLE
SOLE
AUTOWEB.COM INC. 053331104 324 9,100 SH SOLE
SOLE
AUTOWEB.COM, INC. 053331104 121 3,400 SH SHARED-DEFINED 02
SOLE
AVID TECHNOLOGY 05367P100 53,846 3,087,950 SH SOLE
SOLE
AVON PRODUCTS, INC. 054303102 2508 53,300 SH SHARED-DEFINED 02
SOLE
AXENT TECHNOLOGIES INC. 05459C108 602 25,000 SH SOLE
SOLE
AZCO MINING INC. 054774104 121 200,000 SH SOLE
SOLE
BAKER HUGHES INC. 057224107 119 4,900 SH SOLE
SOLE
BALDOR ELECTRIC CO. 057741100 35,405 1,759,266 SH SOLE
SOLE
BALLARD MEDICAL PRODUCTS 058566100 975 40,000 SH SHARED-DEFINED 02
SOLE
BALLARD POWER SYSTEMS INC. 05858H104 4,961 161,200 SH SOLE
SOLE
BANCO FRANCES RIO SP ADR 059591107 18 1,000 SH SHARED-DEFINED 02
SOLE
BANCO GALICIA Y BUENO SP ADR 059538207 21 1,308 SH SHARED-DEFINED 02
SOLE
BANCO SANTANDER-CHILE-SP-ADR 05965F108 615 41,000 SH SOLE
SOLE
BANCO SANTANDER CHILE SPON 05965F108 95 6,300 SH SHARED-DEFINED 02
SOLE
BANCO SANTIAGO - ADR 05965L105 531 30,100 SH SOLE
SOLE
BANCO SANTIAGO SPON ADR 05965L105 100 5,700 SH SHARED-DEFINED 02
SOLE
BANCO WIESE-SPONSORED ADR 059651109 282 118,800 SH SOLE
SOLE
BANCO WIESE SPON 059651109 17 7,200 SH SHARED-DEFINED 02
SOLE
BANCOLOMBIA S.A. SPONS. ADR 05968L102 125 26,000 SH SOLE
SOLE
BANCOLOMBIA S.A. SPONSORED ADR 05968L102 139 28,800 SH SHARED-DEFINED 02
SOLE
BANK OF AMERICA CORP. 060505104 855 12,110 SH SOLE
SOLE
BANK OF MONTREAL 063671101 311,226 7,757,300 SH SOLE
SOLE
BANK OF NEW YORK CO INC 064057102 557 15,500 SH SOLE
SOLE
BANK ONE CORP 06423A103 579 10,522 SH SOLE
SOLE
BANK ONE CORPORATION 06423A103 1184 21,500 SH SHARED-DEFINED 02
SOLE
BANKAMERICA CORPORATION 06605F102 1589 22,500 SH SHARED-DEFINED 02
SOLE
BANKBOSTON CORPORATION 06605R106 3,768 87,000 SH SOLE
SOLE
BARCLAYS PLC ADR 06738E204 57 500 SH SHARED-DEFINED 02
SOLE
BARRICK GOLD CORPORATION 067901108 12,813 749,500 SH SOLE
SOLE
BASIN EXPLORATION INC 070107107 85 6,100 SH SOLE
SOLE
BATTLE MOUNTAIN CANADA LTD. 071900104 12,108 4,371,500 SH SOLE
SOLE
BATTLE MOUNTAIN GOLD CO. CL A 071593107 14 5,000 SH SOLE
SOLE
BAUSCH & LOMB INC 071707103 5,005 77,000 SH SOLE
SOLE
BAXTER INTERNATIONAL, INC. 071813109 132 2,000 SH SOLE
SOLE
BCE INC. 05534B109 257,636 5,825,100 SH SOLE
SOLE
BECTON DICKINSON & COMPANY 075887109 4,138 108,000 SH SOLE
SOLE
BELL ATLANTIC CORP 077853109 682 13,200 SH SOLE
SOLE
BELL ATLANTIC CORP 077853109 1426 27,600 SH SHARED-DEFINED 02
SOLE
BELLSOUTH CORP 079860102 753 18,800 SH SOLE
SOLE
BELLSOUTH CORP COM 079860102 3169 79100 SH SHARED-DEFINED 02
SOLE
BERKSHIRE HATHAWAY INC - CL A 084670108 388,202 5,437 SH SOLE
SOLE
BERKSHIRE HATHAWAY INC - CL B 084670207 4,627 1,968 SH SOLE
SOLE
BEST SOFTWARE INC 086579109 899 66,600 SH SOLE
SOLE
BEST SOFTWARE INC 086579109 482 35,700 SH SHARED-DEFINED 02
SOLE
BETHLEHEM STEEL CORPORATION 087509105 4,997 605,700 SH SOLE
SOLE
BFC CONSTRUCTION CORPORATION 054938105 5,414 785,600 SH SOLE
SOLE
BIOCHEM PHARMA INC. 09058T108 4,959 232,800 SH SOLE
SOLE
BIRMINGHAM STEEL CORP 091250100 20 5,000 SH SOLE
SOLE
BJ'S WHOLESALE CLUB INC. 05548J106 5,076 192,000 SH SOLE
SOLE
BLYTH INDS INC COM 09643P108 1312 55,550 SH SHARED-DEFINED 02
SOLE
BLYTH INDUSTRIES INC. 09643P108 1,206 51,050 SH SOLE
SOLE
BMC SOFTWARE INC 055921100 515 13,900 SH SOLE
SOLE
BMC SOFTWARE, INC. 055921100 426 11,500 SH SHARED-DEFINED 02
SOLE
BOEING CO. 097023105 188 5,500 SH SOLE
SOLE
BRASIL DISTR PAO ACU-ADR 20440T201 575 39,335 SH SOLE
SOLE
BRE PROPERTIES 05564E106 124 5,500 SH SOLE
SOLE
BRIGGS & STRATTON CORPORATION 109043109 1479 30,000 SH SHARED-DEFINED 02
SOLE
BRISTOL-MYERS SQUIBB 110122108 4,868 75,700 SH SOLE
SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 3788 58,900 SH SHARED-DEFINED 02
SOLE
BROADCAST.COM INC. 111310108 1,489 12,600 SH SOLE
SOLE
BROADCAST.COM INC. 111310108 1146 9,700 SH SHARED-DEFINED 02
SOLE
BROADVISION INC. 111412102 2,892 48,400 SH SOLE
SOLE
BROADVISION, INC. 111412102 2533 42,400 SH SHARED-DEFINED 02
SOLE
BRUSH WELLMAN INC. 117421107 9,434 650,600 SH SOLE
SOLE
BUSINESS OBJECTS S.A. ADR 12328X107 1,781 60,000 SH SOLE
SOLE
CADBURY SCHWEPPES PLC ADR 127209302 24971 430,081 SH SHARED-DEFINED 02
SOLE
CALGON CARBON CORP. 129603106 26 5,000 SH SOLE
SOLE
CALL-NET ENTERPRISES INC. CL. B NVS 130910201 856 98,656 SH SOLE
SOLE
CAMBIOR INC. 13201L103 1,124 285,000 SH SOLE
SOLE
CAMCO INC. 132626102 318 95,900 SH SOLE
SOLE
CAMECO CORP. 13321L108 3,195 147,000 SH SOLE
SOLE
CAMPBELL RESOURCES INC. 134422104 330 1,105,375 SH SOLE
SOLE
CAMPBELL SOUP CO 134429109 85 2,100 SH SOLE
SOLE
CAMPBELL SOUP COMPANY 134429109 69 1,700 SH SHARED-DEFINED 02
SOLE
CANADA SOUTHERN PETROLEUM LTD. RVS 135231108 2,485 375,000 SH SOLE
SOLE
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 72,276 2,825,900 SH SOLE
SOLE
CANADIAN MARCONI COMPANY 136357100 1,014 90,000 SH SOLE
SOLE
CANADIAN OCCIDENTAL PETROLEUM LTD. 136420106 1,085 88,000 SH SOLE
SOLE
CANADIAN PACIFIC LIMITED 135923100 6,912 357,250 SH SOLE
SOLE
CANTV CIA ANONIMA TELEF - ADR 204421101 120 6,600 SH SHARED-DEFINED 02
SOLE
CARNIVAL CORPORATION 143658102 5,002 103,000 SH SOLE
SOLE
CARRAIGE SERVICES INC. 143905107 283 18,700 SH SHARED-DEFINED 02
SOLE
CARRIAGE SERVICES INC 143905107 561 37,100 SH SOLE
SOLE
CARRIER ACCESS CORP 144460102 1,005 13,000 SH SOLE
SOLE
CARRIER ACCESS CORPORATION 144460102 348 4,500 SH SHARED-DEFINED 02
SOLE
CATERPILLAR INC. 149123101 124 2,700 SH SOLE
SOLE
CBS CORPORATION 12490K107 160 3,900 SH SOLE
SOLE
CBT GROUP PLC SP.ADR 124853300 988 86,400 SH SOLE
SOLE
CBT GROUP PUB LTD SPON 124853300 1077 94,200 SH SHARED-DEFINED 02
SOLE
CELESTICA INC. 15101Q108 9,807 299,000 SH SOLE
SOLE
CENDANT CORP 151313103 38 2,400 SH SOLE
SOLE
CENTEX CORP. 152312104 668 20,000 SH SOLE
SOLE
CERPROBE CORP. 156787103 379 29,700 SH SHARED-DEFINED 02
SOLE
CERPROBE CORPORATION 156787103 1,009 79,100 SH SOLE
SOLE
CFM TECHNOLOGIES INC. 12525K106 73 10,000 SH SOLE
SOLE
CHANCELLOR MEDIA CORP 158915108 2,074 44,000 SH SOLE
SOLE
CHASE MANHATTAN CORP (NEW) 16161A108 594 7,300 SH SOLE
SOLE
CHASE MANHATTAN CORP NEW COM 16161A108 2228 27,400 SH SHARED-DEFINED 02
SOLE
CHEAP TICKETS INC. 162672109 20 600 SH SOLE
SOLE
CHEAP TICKETS, INC. 162672109 13 400 SH SHARED-DEFINED 02
SOLE
CHEVRON CORP. 166751107 876 9,900 SH SOLE
SOLE
CHEVRON CORPORATION 166751107 2830 32,000 SH SHARED-DEFINED 02
SOLE
CHILGENER SA ADR 168894103 151 8,244 SH SOLE
SOLE
CHIREX INC 170038103 2340 95500 SH SHARED-DEFINED 02
SOLE
CHIREX INC. 170038103 2,450 100,000 SH SOLE
SOLE
CIA TELECOM CHILE SP.ADR 204449300 1,060 44,975 SH SOLE
SOLE
CIGNA CORP 125509109 201 2,400 SH SOLE
SOLE
CINCINNATI FINANCIAL CORP. 172062101 10,589 290,600 SH SOLE
SOLE
CINRAM INTERNATIONAL INC. 17252T105 12,048 1,280,500 SH SOLE
SOLE
CISCO SYS INC COM 17275R102 15530 141,750 SH SHARED-DEFINED 02
SOLE
CISCO SYSTEMS INC. 17275R102 7,352 67,100 SH SOLE
SOLE
CITIGROUP INC. 172967101 30,816 482,443 SH SOLE
SOLE
CITRIX SYS INC COM 177376100 2646 69,400 SH SHARED-DEFINED 02
SOLE
CITRIX SYSTEMS INC. 177376100 6,817 178,800 SH SOLE
SOLE
CNET INC 125945105 2414 26,200 SH SHARED-DEFINED 02
SOLE
CNET INC. 125945105 2,782 30,200 SH SOLE
SOLE
COCA-COLA COMPANY 191216100 620 10,100 SH SOLE
SOLE
COCA-COLA FEMSA S A DE CV ADR 191241108 718 44,000 SH SOLE
SOLE
COEUR D'ALENE MINES 192108108 3,760 911,500 SH SOLE
SOLE
COGNEX CORP. 192422103 2,606 110,000 SH SOLE
SOLE
COGNOS INCORPORATED 19244C109 4,656 200,500 SH SOLE
SOLE
COLGATE-PALMOLIVE CO. 194162103 589 6,400 SH SOLE
SOLE
COLGATE-PALMOLIVE COMPANY 194162103 1555 16,900 SH SHARED-DEFINED 02
SOLE
COLUMBIA HCA HEALTHCARE CORP 197677107 55 2,900 SH SOLE
SOLE
COMAIR HOLDINGS INC. 199789108 1063 45,000 SH SHARED-DEFINED 02
SOLE
COMERICA INC COM 200340107 936 15,000 SH SHARED-DEFINED 02
SOLE
COMINCO LTD. 200435105 14,644 1,047,420 SH SOLE
SOLE
COMMERCE GROUP INC 200641108 15,607 635,400 SH SOLE
SOLE
COMPANIA DE TELECOMUNICS CHILE SPNS 204449300 679 28,825 SH SHARED-DEFINED 02
SOLE
COMPAQ COMPUTER CORP. 204493100 2,280 71,950 SH SOLE
SOLE
COMPAQ COMPUTER CORPORPATION 204493100 1093 34,500 SH SHARED-DEFINED 02
SOLE
COMPUTALOG LTD. 204908305 6,933 2,031,700 SH SOLE
SOLE
COMPUTER ASSOCIATES INTERNATIONAL INC 204912109 6,083 171,050 SH SOLE
SOLE
COMVERSE TECHNOLOGY INC 205862402 3,519 41,400 SH SOLE
SOLE
COMVERSE TECHNOLOGY INC 205862402 3026 35,600 SH SHARED-DEFINED 02
SOLE
CONAGRA INC 205887102 69 2,700 SH SOLE
SOLE
CONCORD COMMUNICATIONS INC 206186108 1636 28,700 SH SHARED-DEFINED 02
SOLE
CONCORD COMMUNICATIONS INC. 206186108 1,858 32,600 SH SOLE
SOLE
CONDOR TECHNOLOGY SOLUTIONS 206772105 961 101,200 SH SOLE
SOLE
CONDOR TECHNOLOGY SOLUTIONS, INC. 206772105 482 50,700 SH SHARED-DEFINED 02
SOLE
CONEXANT SYSTEMS INC. 207142100 454 16,400 SH SOLE
SOLE
CONEXANT SYSTEMS, INC. 207142100 172 6,200 SH SHARED-DEFINED 02
SOLE
CORNELL CORRECTIONS INC 219141108 809 46,200 SH SHARED-DEFINED 02
SOLE
CORNELL CORRECTIONS INC. 219141108 1,579 90,200 SH SOLE
SOLE
CORPORATE EXECUTIVE BOARD CO. 21988R102 256 9,700 SH SOLE
SOLE
COTELLIGENT INC 221630106 626 70,500 SH SOLE
SOLE
COTELLIGENT INC COM 221630106 388 43,700 SH SHARED-DEFINED 02
SOLE
CPT TELEFONICA DEL PERU-ADR 879384105 638 50,000 SH SOLE
SOLE
CREDICORP LTD COM G2519Y108 51 5,273 SH SHARED-DEFINED 02
SOLE
CREDICORP LTD ADR G2519Y108 237 24,286 SH SOLE
SOLE
CRESCENT REAL ESTATE EQUITIES TRUST 225756105 43 2,000 SH SOLE
SOLE
CRISTALERIAS DE CHILE-SPON.ADR. 226714103 1,081 75,200 SH SOLE
SOLE
CRISTALERIAS DE CHILE S A SPON 226714103 447 31,100 SH SHARED-DEFINED 02
SOLE
CRITICAL PATH INC. 22674V100 1,155 15,000 SH SOLE
SOLE
CRITICAL PATH, INC. 22674V100 655 8,500 SH SHARED-DEFINED 02
SOLE
CSG SYSTEMS INTERNATIONAL INC. 126349109 887 22,500 SH SOLE
SOLE
CSG SYSTEMS INTERNATIONAL, INC. 126349109 927 23,500 SH SHARED-DEFINED 02
SOLE
CUTTER & BUCK INC 232217109 2506 78,300 SH SHARED-DEFINED 02
SOLE
CUTTER & BUCK INC. 232217109 2,106 65,800 SH SOLE
SOLE
CVS CORP 126650100 3,168 66,700 SH SOLE
SOLE
CYPRUS AMAX MINERALS CO. 232809103 36 3,000 SH SOLE
SOLE
CYTYC CORPORATION 232946103 2,636 190,000 SH SOLE
SOLE
DA CONSULTING GROUP INC 233027101 546 55,300 SH SOLE
SOLE
DA CONSULTING GROUP INC. 233027101 208 21,100 SH SHARED-DEFINED 02
SOLE
DANAHER CORP 235851102 61,592 1,178,800 SH SOLE
SOLE
DAVE & BUSTER'S INC. 23833N104 1,420 69,250 SH SOLE
SOLE
DAVE & BUSTER'S, INC. 23833N104 823 40,150 SH SHARED-DEFINED 02
SOLE
DAYTON-HUDSON CORP. 239753106 180 2,700 SH SOLE
SOLE
DE BEERS CENTENARY AG 240253302 3,458 182,600 SH SOLE
SOLE
DEERE & COMPANY 244199105 58 1,500 SH SOLE
SOLE
DELL COMPUTER CORP 247025109 748 18,300 SH SOLE
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DELL COMPUTER CORPORATION 247025109 911 22,300 SH SHARED-DEFINED 02
SOLE
DELTA-GALIL INDUSTRIES LTD. ADR 247637101 360 40,000 SH SOLE
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DELTEK SYS INC COM 24785A108 1211 111,400 SH SHARED-DEFINED 02
SOLE
DELTEK SYSTEMS INC 24785A108 1,567 144,100 SH SOLE
SOLE
DENBURY RESOURCES INC. 247916208 1,096 277,900 SH SOLE
SOLE
DENDRITE INTERNATIONAL INC. 248239105 2,490 111,600 SH SOLE
SOLE
DENDRITE INTL INC COM 248239105 1256 56,300 SH SHARED-DEFINED 02
SOLE
DENTSPLY INTERNATIONAL INC 249030107 32,609 1,402,530 SH SOLE
SOLE
DESC S.A. -SPONS ADR 250309101 1,279 47,800 SH SOLE
SOLE
DIA MET MINERALS LTD. CL. B 25243K307 1,636 125,000 SH SOLE
SOLE
DIAGEO PLC - SPON ADR 25243Q205 1089 23,799 SH SHARED-DEFINED 02
SOLE
DIAMOND OFFSHORE DRILLING 25271C102 275 8,700 SH SOLE
SOLE
DIONEX CORPORATION 254546104 1227 32,500 SH SHARED-DEFINED 02
SOLE
DISTRIBUCION Y SERVICIO ADR 254753106 12 1,000 SH SHARED-DEFINED 02
SOLE
DOLLAR TREE STORES INC 256747106 1,497 48,375 SH SOLE
SOLE
DOLLAR TREE STORES INC 256747106 1639 52,975 SH SHARED-DEFINED 02
SOLE
DOMTAR INC. 257561100 3,274 453,300 SH SOLE
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DONALDSON CO. LTD. 257651109 11,016 612,000 SH SOLE
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DOUBLECLICK INC 258609304 1,548 8,500 SH SOLE
SOLE
DOUBLECLICK INC. 258609304 892 4,900 SH SHARED-DEFINED 02
SOLE
DOW CHEMICAL COMPANY 260543103 252 2,700 SH SOLE
SOLE
DPL INC. 233293109 1238 75,000 SH SHARED-DEFINED 02
SOLE
DSET CORP. 262504103 627 54,000 SH SHARED-DEFINED 02
SOLE
DSET CORPORATION 262504103 1,480 127,300 SH SOLE
SOLE
DTE ENERGY COMPANY 233331107 3,575 93,000 SH SOLE
SOLE
DUKE ENERGY CORP 264399106 656 12,000 SH SOLE
SOLE
DUKE ENERGY CORP 264399106 1447 26,500 SH SHARED-DEFINED 02
SOLE
DUN & BRADSTREET CORP. 26483B106 53 1,500 SH SOLE
SOLE
DUPONT (E.I.) DE NEMOURS COMPANY 263534109 308 5,300 SH SOLE
SOLE
DURBAN ROODEPOORT DEEP LTD. - SP. A.D.R. 266597301 21 10,000 SH SOLE
SOLE
EASTMAN KODAK COMPANY 277461109 147 2,300 SH SOLE
SOLE
ECI TELECOMMUNICATIONS LTD - ORD 268258100 2,625 75,000 SH SOLE
SOLE
ECLIPSYS CORP. 278856109 1,039 49,200 SH SOLE
SOLE
ECLIPSYS CORPORATION 278856109 1113 52,700 SH SHARED-DEFINED 02
SOLE
ECOLAB INC. 278865100 14,072 396,400 SH SOLE
SOLE
EDPERBRASCAN CORPORATION 280905803 73,595 6,205,025 SH SOLE
SOLE
ELECTRIC FUEL CORP. 284871100 309 115,000 SH SOLE
SOLE
ELECTROGLAS INC. 285324109 1,545 120,000 SH SOLE
SOLE
ELECTRONIC DATA SYSTEMS CORP 285661104 166 3,400 SH SOLE
SOLE
EMBOTELLADORA ANDINA ADR B 29081P303 42 3,400 SH SHARED-DEFINED 02
SOLE
EMBRATEL PARTICIPACOES ADR 29081N100 360 21,600 SH SOLE
SOLE
EMBRATEL PARTICIPACOES S.A. 29081N100 185 11,100 SH SHARED-DEFINED 02
SOLE
EMC CORP 268648102 8,061 63,100 SH SOLE
SOLE
EMC CORPORATION/MASS 268648102 549 4,300 SH SHARED-DEFINED 02
SOLE
EMCO LIMITED 290839109 2,077 300,000 SH SOLE
SOLE
EMPRESA NACIONAL DE ELCTRCIDAD SPON 29244T101 297 21,100 SH SHARED-DEFINED 02
SOLE
EMPRESA NACIONAL ELEC - CH ADR 29244T101 405 28,800 SH SOLE
SOLE
ENBRIDGE INC. 29250N105 4,536 102,400 SH SOLE
SOLE
ENDESA SA 29258N107 2549 102,500 SH SHARED-DEFINED 02
SOLE
ENTERGY CORP 29364G103 184 6,700 SH SOLE
SOLE
EPIX MEDICAL INC COM 26881Q101 384 48,000 SH SHARED-DEFINED 02
SOLE
EPIX MEDICAL INC. 26881Q101 912 114,000 SH SOLE
SOLE
EQUIFAX INC 294429105 540 15,700 SH SOLE
SOLE
EQUIFAX INC. 294429105 3554 103,400 SH SHARED-DEFINED 02
SOLE
ESAT TELECOM GROUP PLC-ADR 26883Y102 10,469 250,000 SH SOLE
SOLE
ETEC SYS INC COM 26922C103 959 32,600 SH SHARED-DEFINED 02
SOLE
ETEC SYSTEMS INC 26922C103 4,448 151,100 SH SOLE
SOLE
EXODUS COMMUNICATIONS INC 302088109 3,282 24,400 SH SOLE
SOLE
EXODUS COMMUNICATIONS INC. 302088109 1708 12,700 SH SHARED-DEFINED 02
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EXXON CORP 302290101 1,143 16,200 SH SOLE
SOLE
EXXON CORP COM 302290101 1277 18,100 SH SHARED-DEFINED 02
SOLE
FACTSET RESEARCH SYSTEMS INC. 303075105 3,887 90,000 SH SOLE
SOLE
FACTSET RESH SYS INC COM 303075105 3421 79,100 SH SHARED-DEFINED 02
SOLE
FAHNESTOCK VINER HOLDINGS CL. A 302921101 15,816 1,110,200 SH SOLE
SOLE
FANNIE MAE 313586109 789 11,400 SH SOLE
SOLE
FEDERAL AGRIC MTG CORP CL C 313148306 913 17,350 SH SHARED-DEFINED 02
SOLE
FEDERAL AGRIC MTG CORP CL C 313148306 889 16,900 SH SOLE
SOLE
FEDERAL NATL MTG ASSN COM 313586109 3116 45,000 SH SHARED-DEFINED 02
SOLE
FIFTH THIRD BANCORP 316773100 13,240 200,800 SH SOLE
SOLE
FIRST CONSULTING GROUP INC 31986R103 1,817 163,300 SH SOLE
SOLE
FIRST CONSULTING GROUP INC. 31986R103 1777 159,800 SH SHARED-DEFINED 02
SOLE
FIRST DATA CORP 319963104 175 4,100 SH SOLE
SOLE
FIRST TENNESSEE NATIONAL CORP 337162101 1282 35,000 SH SHARED-DEFINED 02
SOLE
FIRST UNION CORP 337358105 15,235 285,094 SH SOLE
SOLE
FIRST UNION CORPORATION 337358105 1619 30,300 SH SHARED-DEFINED 02
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FIRST VIRGINIA BANKS, INC 337477103 1370 30,000 SH SHARED-DEFINED 02
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FLASHNET COMMUNICATIONS, INC. 338527104 41 1,000 SH SHARED-DEFINED 02
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FLEET FINANCIAL GROUP INC 338915101 151 4,000 SH SOLE
SOLE
FLEXTRONICS INTERNATIONAL LTD Y2573F102 3,993 78,300 SH SOLE
SOLE
FLEXTRONICS INTL. LTD. Y2573F102 2851 55,900 SH SHARED-DEFINED 02
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FOMENTO ECONOMICO MEXICANO SP. ADR 344419106 2,946 95,220 SH SOLE
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FORD MOTOR COMPANY 345370100 17 300 SH SOLE
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FORD MTR CO DEL COM 345370100 170 3,000 SH SHARED-DEFINED 02
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FORRESTER RESEARCH INC 346563109 1,127 37,100 SH SOLE
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FORRESTER RESH INC COM 346563109 525 17,300 SH SHARED-DEFINED 02
SOLE
FORSOFT LTD M46544108 775 93,900 SH SOLE
SOLE
FORSOFT LTD M46544108 162 19,600 SH SHARED-DEFINED 02
SOLE
FORTUNE BRANDS INC. 349631101 3,946 102,000 SH SOLE
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FREDDIE MAC 313400301 446 7,800 SH SOLE
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FREDDIE MAC COM 313400301 2342 41,000 SH SHARED-DEFINED 02
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FREEPORT MCMORAN COPPER INC CL B 35671D857 2,981 274,100 SH SOLE
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FREEPORT MCMORAN PRF 2006/08/01 SR SILV 35671D865 2,516 193,500 SH SOLE
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GALILEO TECHNOLOGY LTD M47298100 1,123 38,400 SH SOLE
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GALLAHER GROUP PLC-ADR 363595109 3,361 143,000 SH SOLE
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GANNETT CO. INC. 364730101 246 3,900 SH SOLE
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GAP INC 364760108 486 7,225 SH SOLE
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GARTNER GROUP INC A SHS 366651107 449 19,900 SH SOLE
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GATEWAY 2000 INC 367833100 171 2,500 SH SHARED-DEFINED 02
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GATEWAY 2000 INC. 367833100 446 6,500 SH SOLE
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GELTEX PHARMACEUTICALS INC COM 368538104 654 46,500 SH SHARED-DEFINED 02
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GELTEX PHARMACEUTICALS INC. 368538104 648 46,100 SH SOLE
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GEMSTAR INTERNATIONAL GROUP LTD G3788V106 2,506 33,300 SH SOLE
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GEMSTAR INTL GROUP LTD ORD G3788V106 1445 19,200 SH SHARED-DEFINED 02
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GENER S.A.-SPONSORED ADR 368731105 98 5,318 SH SHARED-DEFINED 02
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GENERAL ELEC CO COM 369604103 4591 41,500 SH SHARED-DEFINED 02
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GENERAL ELECTRIC COMPANY 369604103 9,149 82,700 SH SOLE
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GENERAL MILLS INC 370334104 673 8,900 SH SOLE
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GENERAL MILLS INC. COM 370334104 3937 52,100 SH SHARED-DEFINED 02
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GENERAL MOTORS CORPORATION 370442105 1,155 13,300 SH SOLE
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GENERAL MTRS CORP COM 370442105 2780 32,000 SH SHARED-DEFINED 02
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GENESIS MICROCHIP INC. 371933102 917 38,600 SH SHARED-DEFINED 02
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GENESIS MICROCHIPS INC 371933102 1,729 72,800 SH SOLE
SOLE
GENSET- SPONS. ADR 37244T104 372 24,200 SH SOLE
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GILAT SATELLITE NETWORKS LTD ORD M51474100 300 5,000 SH SHARED-DEFINED 02
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GILLETTE CO 375766102 309 5,200 SH SOLE
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GLAMIS GOLD LTD. 376775102 1,711 1,260,000 SH SOLE
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GLOBAL CROSSING LTD G3921A100 2,784 60,200 SH SOLE
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GLOBAL CROSSING LTD G3921A100 1096 23,700 SH SHARED-DEFINED 02
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GLOBAL MARINE INC. 379352404 24 2,000 SH SOLE
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GLOBAL TELESYSTEMS GROUP INC 37936U104 41,539 742,600 SH SOLE
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GLOBALSTAR TELECOMMUNICATIONS LTD G3930H104 4,655 335,460 SH SOLE
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GOLD FIELDS LIMITED, SPONSORED ADR 38059R100 64 11,200 SH SOLE
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GOLD RESERVE INC. CLASS A 38068N108 338 271,000 SH SOLE
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GOLDCORP INC. CL. A SVS 380956102 253 42,242 SH SOLE
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GOLDEN KNIGHT RESOURCES INC. 381090109 2,065 5,565,562 SH SOLE
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GOODYEAR TIRE & RUBBER CO. 382550101 2356 47,300 SH SHARED-DEFINED 02
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GOODYEAR TIRE & RUBBER COMPANY 382550101 3,865 77,600 SH SOLE
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GRAINGER (W.W.) INC. 384802104 34,493 801,000 SH SOLE
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GREAT NORTHERN GAS COMPANY 391044104 210 209,930 SH SOLE
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GREAT PLAINS SOFTWARE 39119E105 491 12,700 SH SHARED-DEFINED 02
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GREAT PLAINS SOFTWARE INC 39119E105 944 24,400 SH SOLE
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GRUPO INDL MASECA SA DE CV SER B ADR 400488409 579 47,000 SH SOLE
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GRUPO TELEVISA S A GLOBAL DEP SHARES 40049J206 919 29,300 SH SOLE
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GSI LUMONICS INC. 36229U102 1,155 240,500 SH SOLE
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GUITAR CENTER INC 402040109 1,566 76,600 SH SOLE
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GUITAR CENTER INC 402040109 1747 85,500 SH SHARED-DEFINED 02
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GULF CANADA RESOURCES LIMITED 40218L305 2,652 985,944 SH SOLE
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H.J. HEINZ COMPANY 423074103 2255 47,600 SH SHARED-DEFINED 02
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HALLIBURTON COMPANY 406216101 797 20,700 SH SOLE
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HARLEY-DAVIDSON INC 412822108 288 5,000 SH SOLE
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HARLEY-DAVIDSON INC 412822108 1955 34,000 SH SHARED-DEFINED 02
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HARMONY GOLD MINING CO. LTD. - SP A.D.R. 413216300 70 15,000 SH SOLE
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HARTFORD LIFE, INC. 416592103 963 17,500 SH SHARED-DEFINED 02
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HARVARD INDUSTRIES INC. 417434503 879 109,864 SH SOLE
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HEALTH MGMT ASSOC INC NEW CL A 421933102 1399 114,875 SH SHARED-DEFINED 02
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HEALTH MGMT ASSOCIATES INC CL. A 421933102 1,339 109,900 SH SOLE
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HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 30 2,600 SH SHARED-DEFINED 02
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HEWLETT-PACKARD COMPANY 428236103 332 4,900 SH SOLE
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HIBBET SPORTING GOODS 428565105 430 20,600 SH SHARED-DEFINED 02
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HONEYWELL INC. 438506107 318 4,200 SH SOLE
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HONEYWELL INC. 438506107 2434 32,100 SH SHARED-DEFINED 02
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HORIZON ORGANINIC HOLDING CORP 44043T103 531 36,000 SH SHARED-DEFINED 02
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IMAX CORPORATION 45245E109 4,974 255,100 SH SOLE
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IMPERIAL CHEM INDS PLC ADR 452704505 686 19,150 SH SHARED-DEFINED 02
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INCO LIMITED 453258402 13,956 1,042,700 SH SOLE
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INDUSTRIE NATUZZI SPA SP ADR 456478106 25 1,500 SH SHARED-DEFINED 02
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INKTOMI CORPORATION 457277101 1753 20,438 SH SHARED-DEFINED 02
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INSPIRE INSURANCE 457732105 1853 97,500 SH SHARED-DEFINED 02
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INSPIRE INSURANCE SOLUTIONS 457732105 2,062 108,500 SH SOLE
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INSTRON CORPORATION 457776102 16 1,000 SH SOLE
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INTEL CORP COM 458140100 7028 59,000 SH SHARED-DEFINED 02
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INTEL CORPORATION 458140100 12,913 108,400 SH SOLE
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INTELLIGROUP INC COM 45816A106 219 34,000 SH SHARED-DEFINED 02
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INTELLIGROUP INC. 45816A106 411 63,800 SH SOLE
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INTERNATIONAL BUSINESS MACHINES 459200101 2,694 15,200 SH SOLE
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INTERNATIONAL BUSINESS MACHINES 459200101 4555 25,700 SH SHARED-DEFINED 02
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INTERNATIONAL INTEGRATION INC 459698106 179 5,600 SH SOLE
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INTERNATIONAL INTEGRATION INC. 459698106 141 4,400 SH SHARED-DEFINED 02
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INTERNATIONAL NETWORK SVCS COM 460053101 3077 44,000 SH SHARED-DEFINED 02
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INTERNATIONAL PAPER COMPANY 460146103 194 4,600 SH SOLE
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INTERNATIONAL RECTIFIER CORP 460254105 1,225 175,000 SH SOLE
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 1567 29,700 SH SHARED-DEFINED 02
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INTERNATIONAL TELECOMMUN DATA COM 46047F104 1169 94,500 SH SHARED-DEFINED 02
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INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 73,522 944,100 SH SOLE
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INTL NETWORK SERVICES 460053101 3,826 54,700 SH SOLE
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INTL SPEEDWAY CORP CL A 460335201 1,361 25,800 SH SOLE
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INTL TELECOMM DATA SYSTEM 46047F104 5,145 415,750 SH SOLE
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IPSCO INC. 462622101 119,250 6,049,500 SH SOLE
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ISPAT INTL NV-NY REG SHS 464899103 538 72,300 SH SOLE
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ITI TECHNOLOGIES INC. 450564109 4,050 135,000 SH SOLE
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IVI CHECKMATE CORP. 450928106 240 70,900 SH SOLE
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J.P. MORGAN & COMPANY 616880100 271 2,200 SH SOLE
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JABIL CIRCUIT INC 466313103 1,369 33,800 SH SOLE
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JABIL CIRCUIT INC. 466313103 1401 34,600 SH SHARED-DEFINED 02
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KNIGHT/TRIMARK GROUP, INC. 499067106 2057 30,700 SH SHARED-DEFINED 02
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KOOR INDS LTD SPON 500507108 112 5,300 SH SHARED-DEFINED 02
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LABORATORIO CHILE-SPONSORED ADR 50540H104 302 19,500 SH SOLE
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LABORATORIO CHILE SA ADR 50540H104 101 6,500 SH SHARED-DEFINED 02
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LASON INC 51808R107 3,454 61,400 SH SOLE
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LASON INC COM 51808R107 3279 58,300 SH SHARED-DEFINED 02
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LEGATO SYSTEMS INC. 524651106 2,003 38,800 SH SOLE
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LEVEL ONE COMMUNICATIONS 527295109 194 4,000 SH SHARED-DEFINED 02
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LEVEL ONE COMMUNICATIONS INC. 527295109 661 13,600 SH SOLE
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LINAMAR CORPORATION 53278L107 8,930 528,500 SH SOLE
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LINEAR TECHNOLOGY CORP COM 535678106 1122 21,900 SH SHARED-DEFINED 02
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LITCHFIELD FINL CORP COM 536619109 1544 90,827 SH SHARED-DEFINED 02
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LUCENT TECHNOLOGIES INC COM 549463107 302 2,800 SH SHARED-DEFINED 02
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MACK-CALI REALTY CORP 554489104 88 3,000 SH SOLE
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MADECO SA SPON 556304103 33 3,700 SH SHARED-DEFINED 02
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MARTEK BIOSCIENCES CORPORATION 572901106 593 105,500 SH SOLE
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MAXIM INTEGRATED PRODS INC COM 57772K101 2381 44,000 SH SHARED-DEFINED 02
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MAXIM INTEGRATED PRODUCTS 57772K101 2,463 45,500 SH SOLE
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MAXIMUS INC 577933104 708 24,300 SH SHARED-DEFINED 02
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MAY DEPARTMENT STORES COMPANY 577778103 2770 70,800 SH SHARED-DEFINED 02
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MEDIAONE GROUP INC. 58440J104 1,651 26,000 SH SOLE
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MEDICIS PHARMACEUTICAL A SHS 584690309 1,851 61,700 SH SOLE
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MEDICS PHARMACEUTICAL CORPORATION 584690309 2025 67,500 SH SHARED-DEFINED 02
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MEDQUIST INC. 584949101 2,358 78,600 SH SOLE
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MEDTRONIC INC 585055106 4,664 65,000 SH SOLE
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METRO NETWORKS INC. 591918107 3,366 61,200 SH SOLE
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METROMEDIA FIBER NETWORK INC. 591689104 399 7,700 SH SOLE
SOLE
METROMEDIA FIBER NETWORK, INC. 591689104 145 2,800 SH SHARED-DEFINED 02
SOLE
METZLER GROUP INC 592903108 1,205 38,420 SH SOLE
SOLE
MICREL INC 594793101 355 7,100 SH SOLE
SOLE
MICREL INC. 594793101 170 3,400 SH SHARED-DEFINED 02
SOLE
MICROMUSE INC 595094103 3,045 66,200 SH SOLE
SOLE
MICROMUSE INC. 595094103 2530 55,000 SH SHARED-DEFINED 02
SOLE
MICRON TECHNOLOGY INC 595112103 92 1,900 SH SOLE
SOLE
MICROSOFT CORP 594918104 12,100 135,012 SH SOLE
SOLE
MICROSOFT CORP COM 594918104 6453 72,000 SH SHARED-DEFINED 02
SOLE
MININGCO.COM INC. 60366T108 215 2,400 SH SOLE
SOLE
MININGCO.COM INC. 60366T108 54 600 SH SHARED-DEFINED 02
SOLE
MINNESOTA MINING & MANUFACTURING CO. 604059105 191 2,700 SH SOLE
SOLE
MITEL CORPORATION 606711109 4,880 718,500 SH SOLE
SOLE
MMC NETWORKS INC 55308N102 582 36,400 SH SHARED-DEFINED 02
SOLE
MMC NETWORKS, INC. 55308N102 1,019 63,700 SH SOLE
SOLE
MOBIL CORPORATION 607059102 3,115 35,400 SH SOLE
SOLE
MOBIL CORPORATION 607059102 4303 48900 SH SHARED-DEFINED 02
SOLE
MODEM MEDIA POPPE TYSON INC. 607533106 60 1,400 SH SOLE
SOLE
MOLECULAR DEVICES CORP COM 60851C107 851 31,500 SH SHARED-DEFINED 02
SOLE
MOLECULAR DEVICES CORP. 60851C107 1,871 69,300 SH SOLE
SOLE
MONSANTO COMPANY 611662107 179 3,900 SH SOLE
SOLE
MOORE CORPORATION LIMITED 615785102 44,519 4,464,380 SH SOLE
SOLE
MORGAN STANLEY DEAN WITTER & CO 617446448 2258 22,600 SH SHARED-DEFINED 02
SOLE
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 540 5,400 SH SOLE
SOLE
MOTOROLA INC. 620076109 73,763 1,007,000 SH SOLE
SOLE
MSC INDL DIRECT INC CL A 553530106 918 54,000 SH SHARED-DEFINED 02
SOLE
MSC INDUSTRIAL DIRECT CO. INC. 553530106 838 49,300 SH SOLE
SOLE
MULTEX.COM INC. 625367107 94 1,500 SH SHARED-DEFINED 02
SOLE
NABORS INDUSTRIES INC. 629568106 36 2,000 SH SOLE
SOLE
NACIONAL TELEFONOS DE VENEZUELA-ADR 204421101 182 10,000 SH SOLE
SOLE
NASDAQ - 100 SHARES 631100104 1282 12,200 SH SHARED-DEFINED 02
SOLE
NASTECH PHARMACEUTICAL CO 631728409 214 68,500 SH SOLE
SOLE
NASTECH PHARMACEUTICAL INC COM 631728409 98 31,500 SH SHARED-DEFINED 02
SOLE
NATIONAL STEEL CORP CL B 637844309 53 6,400 SH SOLE
SOLE
NATIONAL WESTMINSTER BK PLC ADR 638539403 164 1,200 SH SHARED-DEFINED 02
SOLE
NCS HEALTHCARE INC CL A 628874109 484 40,300 SH SHARED-DEFINED 02
SOLE
NCS HEALTHCARE INC. CL. A 628874109 472 39,300 SH SOLE
SOLE
NETGRAVITY INC 641114103 1,175 28,400 SH SOLE
SOLE
NETGRAVITY, INC. 641114103 509 12,300 SH SHARED-DEFINED 02
SOLE
NETWORK APPLIANCE INC 64120L104 4,764 94,100 SH SOLE
SOLE
NETWORK APPLIANCE INC COM 64120L104 3994 78,900 SH SHARED-DEFINED 02
SOLE
NETWORK SOLUTIONS INC 64121Q102 5,235 49,500 SH SOLE
SOLE
NETWORK SOLUTIONS INC. 64121Q102 1174 11,100 SH SHARED-DEFINED 02
SOLE
NEW ERA OF NETWORKS 644312100 2398 35,400 SH SHARED-DEFINED 02
SOLE
NEW ERA OF NETWORKS INC. 644312100 3,069 45,300 SH SOLE
SOLE
NEWBRIDGE NETWORKS CORP 650901101 10,956 351,800 SH SOLE
SOLE
NEWELL RUBBERMAID INC. 651229106 90 1,900 SH SOLE
SOLE
NEWMONT MINING CORP. 651639106 4,401 251,500 SH SOLE
SOLE
NEWS CORP LTD ADR 652487703 29500 1,000,000 SH SHARED-DEFINED 02
SOLE
NEXTEL COMMUNICATIONS INC-A 65332V103 1403 38,300 SH SHARED-DEFINED 02
SOLE
NEXTEL COMMUNICATIONS INC.- A 65332V103 1,022 27,900 SH SOLE
SOLE
NIKE INC., CL. B 654106103 104 1,800 SH SOLE
SOLE
NOBLE DRILLING CORPORATION 655042109 2,625 151,600 SH SOLE
SOLE
NOKIA CORP SPON 654902204 218 1,400 SH SHARED-DEFINED 02
SOLE
NORSK HYDRO A S SPON 656531605 2035 50,400 SH SHARED-DEFINED 02
SOLE
NORTEL NETWORKS CORPORATION 656569100 627 10,100 SH SOLE
SOLE
NORTHERN TELECOM LIMITED 665815106 135,680 2,178,400 SH SOLE
SOLE
NORTHERN TELECOM LIMITED 665815106 242 3,900 SH SHARED-DEFINED 02
SOLE
NORTHGATE EXPLORATION LIMITED 666416102 1,288 2,286,137 SH SOLE
SOLE
NOVA CHEMICALS CORPORATION 66977W109 37,908 2,270,251 SH SOLE
SOLE
NOVA CORP 669784100 2,250 85,728 SH SOLE
SOLE
NOVA CORPORATION 669784100 2061 78,507 SH SHARED-DEFINED 02
SOLE
NOVELL INC 670006105 63 2,500 SH SOLE
SOLE
NOVELLUS SYSTEMS INC 670008101 2,056 37,300 SH SOLE
SOLE
NOVELLUS SYSTEMS INC 670008101 4669 84,700 SH SHARED-DEFINED 02
SOLE
NTL INC. 629407107 936 11,500 SH SOLE
SOLE
NUMAC ENERGY INC. 67052A103 4,840 2,213,300 SH SOLE
SOLE
OCELOT ENERGY INC. CL. B SVS 67551T207 867 545,100 SH SOLE
SOLE
OFFICE DEPOT INC 676220106 3,755 102,000 SH SOLE
SOLE
OGE ENERGY CORP. 670837103 1128 50,000 SH SHARED-DEFINED 02
SOLE
OLD KENT FINANCIAL CORP 679833103 1268 30,000 SH SHARED-DEFINED 02
SOLE
OMNICARE INC 681904108 299 15,700 SH SOLE
SOLE
OMNICARE INC COM 681904108 597 31,300 SH SHARED-DEFINED 02
SOLE
OMNICOM GROUP INC. 681919106 166,806 2,086,700 SH SOLE
SOLE
OPEN TEXT CORPORATION 683715106 39,934 1,267,750 SH SOLE
SOLE
ORACLE CORP COM 68389X105 194 7,350 SH SHARED-DEFINED 02
SOLE
ORACLE SYSTEMS CORP 68389X105 764 28,950 SH SOLE
SOLE
OREGON STEEL MILLS 686079104 21 2,000 SH SOLE
SOLE
ORTHODONTIC CENTERS OF AMERICA INC. 68750P103 2,484 157,700 SH SOLE
SOLE
ORTHODONTIC CTRS AMER INC COM 68750P103 3193 202,700 SH SHARED-DEFINED 02
SOLE
PAINE WEBBER GROUP INC. 695629105 319 8,000 SH SOLE
SOLE
PAINE WEBBER GROUP INC. 695629105 1595 40,000 SH SHARED-DEFINED 02
SOLE
PANAMERICAN BEVERAGES INC CL A P74823108 151 8,600 SH SHARED-DEFINED 02
SOLE
PANAMERICAN BEVERAGES INC. CL.A P74823108 169 9,600 SH SOLE
SOLE
PAO DE ACUCAR ADR 20440T201 15 1,000 SH SHARED-DEFINED 02
SOLE
PAREXEL INTERNATIONAL CORP. 699462107 1,132 54,700 SH SOLE
SOLE
PAREXEL INTL CORP COM 699462107 1061 51,300 SH SHARED-DEFINED 02
SOLE
PARK PLACE ENTERTAINMENT CORP. 700690100 20 2,600 SH SOLE
SOLE
PARKER DRILLING CO. 701081101 18 5,000 SH SOLE
SOLE
PAYCHEX INC 704326107 1067 22,500 SH SHARED-DEFINED 02
SOLE
PEDIATRIX MED GROUP COM 705324101 1822 64,800 SH SHARED-DEFINED 02
SOLE
PEDIATRIX MEDICAL GROUP INC. 705324101 1,693 60,200 SH SOLE
SOLE
PEGASUS SYSTEMS 705906105 2129 53,400 SH SHARED-DEFINED 02
SOLE
PEGASUS SYSTEMS INC. 705906105 4,119 103,300 SH SOLE
SOLE
PENNEY (J.C.) COMPANY 708160106 113 2,800 SH SOLE
SOLE
PEPSI-GEMEX S.A. - GDR 713435105 731 80,700 SH SOLE
SOLE
PEPSICO INC COM 713448108 3503 89,400 SH SHARED-DEFINED 02
SOLE
PEPSICO INC. 713448108 5,741 146,500 SH SOLE
SOLE
PEREGINE SYSTEMS INC 71366Q101 1540 45,800 SH SHARED-DEFINED 02
SOLE
PEREGRINE SYSTEMS INC 71366Q101 1,802 53,600 SH SOLE
SOLE
PETRO-CANADA 71644E102 11,058 945,500 SH SOLE
SOLE
PETROMET RESOURCES LIMITED 716731104 3,839 1,782,900 SH SOLE
SOLE
PFIZER INC. 717081103 722 5,200 SH SOLE
SOLE
PG & E CORP 69331C108 137 4,400 SH SOLE
SOLE
PHARMACYCLICS INC 716933106 678 41,100 SH SOLE
SOLE
PHARMACYCLICS INC 716933106 503 30,500 SH SHARED-DEFINED 02
SOLE
PHILIP MORRIS COS INC COM 718154107 1467 41,700 SH SHARED-DEFINED 02
SOLE
PHILIP MORRIS INC. 718154107 4,719 134,100 SH SOLE
SOLE
PHILIPPINE LDT ADR 718252604 1,061 41,000 SH SOLE
SOLE
PHOTRONICS INC. 719405102 643 34,500 SH SOLE
SOLE
PHOTRONICS INC. 719405102 590 31,700 SH SHARED-DEFINED 02
SOLE
PILOT NETWORK SERVICES INC 721596104 2,368 158,500 SH SOLE
SOLE
PILOT NETWORK SERVICES, INC 721596104 2005 134,300 SH SHARED-DEFINED 02
SOLE
PINNACLE SYSTEMS INC. 723481107 7,189 158,000 SH SOLE
SOLE
PLACER DOME INC. 725906101 16,900 1,527,300 SH SOLE
SOLE
PNC BANK CORP 693475105 117 2,100 SH SOLE
SOLE
POHANG IRON & STEEL LTD - ADR 730450103 912 51,000 SH SOLE
SOLE
POHANG IRON & STL LTD SPON 730450103 8 465 SH SHARED-DEFINED 02
SOLE
PORTUGAL TELECOM S A SPON 737273102 2225 50,777 SH SHARED-DEFINED 02
SOLE
POTASH CORPORATION OF SASKATCHEWAN 73755L107 166,637 3,133,830 SH SOLE
SOLE
PPG INDUSTRIES, INC. 693506107 487 9,500 SH SOLE
SOLE
PPG INDUSTRIES, INC. 693506107 3213 62700 SH SHARED-DEFINED 02
SOLE
PRAXAIR INC COM 74005P104 3397 94,200 SH SHARED-DEFINED 02
SOLE
PRAXAIR INC. 74005P104 418 11,600 SH SOLE
SOLE
PRECISION DRILLING CORP. 74022D100 76,236 5,900,300 SH SOLE
SOLE
PREMDOR INC. 74046P105 3,760 429,900 SH SOLE
SOLE
PREMIER PARKS INC. 740540208 3,531 94,800 SH SOLE
SOLE
PREMIER PKS INC COM 740540208 4653 124,900 SH SHARED-DEFINED 02
SOLE
PRENTISS PROPERTIES TRUST 740706106 410 22,000 SH SOLE
SOLE
PRI AUTOMATION INC COM 69357H106 416 19,800 SH SHARED-DEFINED 02
SOLE
PRI AUTOMATION INC. 69357H106 788 37,500 SH SOLE
SOLE
PRISON REALTY CORPORATION 74264N105 5,240 300,475 SH SOLE
SOLE
PROBUSINESS SERVICES INC. 742674104 1,373 32,700 SH SOLE
SOLE
PROBUSINESS SERVICES, INC, 742674104 1470 35,000 SH SHARED-DEFINED 02
SOLE
PROCTER & GAMBLE CO 742718109 1,146 11,700 SH SOLE
SOLE
PROCTER & GAMBLE COMPANY 742718109 3124 31,900 SH SHARED-DEFINED 02
SOLE
PROFIT RECOVERY GROUP INTL INC COM 743168106 4452 112,700 SH SHARED-DEFINED 02
SOLE
PROFIT RECOVERY GROUP INTL. 743168106 3,918 99,200 SH SOLE
SOLE
PROGRESSIVE CORP. 743315103 86,531 603,000 SH SOLE
SOLE
PROVIDIAN FINANCIAL CORP 74406A102 3740 34,000 SH SHARED-DEFINED 02
SOLE
QRS CORP. 74726X105 2,665 42,600 SH SOLE
SOLE
QRS CORPORATION 74726X105 3184 50,900 SH SHARED-DEFINED 02
SOLE
QUALCOMM INC. 747525103 7,637 61,400 SH SOLE
SOLE
QUANEX CORP 747620102 1,798 116,000 SH SOLE
SOLE
QUEBECOR PRINTING INC. 747922102 1,368 60,000 SH SOLE
SOLE
QUILMES INDL QUINSA SOCIETE SPN 74838Y108 225 23,830 SH SHARED-DEFINED 02
SOLE
QUILMES INDUSTRIAL QUINSA-ADR 74838Y108 434 46,000 SH SOLE
SOLE
QUIMICA Y MINERA CHILE ADR RIGHT 04/99. 833635998 1 300 SH SOLE
SOLE
QUIMICA Y MINERA CHILE SA-SPON.ADR. 833635105 166 5,200 SH SOLE
SOLE
QWEST COMMUNICATIONS INTERNATIONAL 749121109 231 3,200 SH SHARED-DEFINED 02
SOLE
QWEST COMMUNICATIONS INTL 749121109 714 9,900 SH SOLE
SOLE
RALSTON-RALSTON PURINA GROUP 751277302 230 8,600 SH SOLE
SOLE
RALSTON PURINA GROUP 751277302 2404 90,100 SH SHARED-DEFINED 02
SOLE
RAMBUS INC 750917106 1822 28,300 SH SHARED-DEFINED 02
SOLE
RAMBUS INC. 750917106 5,517 85,700 SH SOLE
SOLE
RANGER OIL LIMITED 752805101 7,627 1,918,476 SH SOLE
SOLE
REALNETWORKS INC 75605L104 367 3,000 SH SOLE
SOLE
REALNETWORKS, INC. 75605L104 147 1,200 SH SHARED-DEFINED 02
SOLE
RENAL CARE GROUP INC. 759930100 1,250 63,700 SH SOLE
SOLE
RENAL CARE GROUP, INC. 759930100 1338 68,200 SH SHARED-DEFINED 02
SOLE
REPSOL SA-SPONSORED ADR 76026T205 72 1,400 SH SOLE
SOLE
REPSOL SA - ADR 76026T205 2706 52,800 SH SHARED-DEFINED 02
SOLE
RESTORATION HARDWARE 760981100 528 24,000 SH SHARED-DEFINED 02
SOLE
RESTORATION HARDWARE INC. 760981100 922 41,900 SH SOLE
SOLE
REVENUE PROPERTIES COMPANY LTD. 761389402 11,667 6,178,300 SH SOLE
SOLE
RIO ALGOM LIMITED 766889109 6,686 630,700 SH SOLE
SOLE
RIO TINTO PLC SPON 767204100 186 3,389 SH SHARED-DEFINED 02
SOLE
ROC TAIWAN FUND 749651105 483 75,000 SH SOLE
SOLE
ROCK OF AGES CORP. 772632105 198 19,000 SH SHARED-DEFINED 02
SOLE
ROCK OF AGES CORPORATION 772632105 375 35,900 SH SOLE
SOLE
ROFIN-SINAR TECHNOLOGIES INC 775043102 1,149 170,200 SH SOLE
SOLE
ROGERS CANTEL MOBILE COM CL.B RVS 775102205 2,918 162,800 SH SOLE
SOLE
ROGERS COMMUNICATIONS INC. CL.B 775109200 63,240 3,483,300 SH SOLE
SOLE
ROLLINS TRUCK LEASING 775741101 18,096 1,917,450 SH SOLE
SOLE
ROWAN COMPANIES INC. 779382100 25 2,000 SH SOLE
SOLE
ROYAL BANK OF CANADA 780087102 328,219 7,001,417 SH SOLE
SOLE
ROYAL DUTCH PETE CO NY R 780257804 33280 640,000 SH SHARED-DEFINED 02
SOLE
ROYAL DUTCH PETE NY REGISTRY SHS 780257804 40,087 770,900 SH SOLE
SOLE
RPM INC 749685103 7,595 570,500 SH SOLE
SOLE
RUSSEL METALS INC. 781903604 10,795 4,791,800 SH SOLE
SOLE
RWD TECHNOLOGIES 74975B101 192 11,000 SH SHARED-DEFINED 02
SOLE
RWD TECHNOLOGIES INC 74975B101 493 28,300 SH SOLE
SOLE
RYERSON TULL INC. 78375P107 29 2,000 SH SOLE
SOLE
S M & A CORP 784432106 759 66,000 SH SOLE
SOLE
S&P 500 DEPOSITORY RECEIPTS 78462F103 2262 17,600 SH SHARED-DEFINED 02
SOLE
SANMINA CORP. 800907107 2,716 42,600 SH SOLE
SOLE
SANMINA CORP. 800907107 2136 33,500 SH SHARED-DEFINED 02
SOLE
SANTA FE INTERNATIONAL CORP G7805C108 1,441 77,100 SH SOLE
SOLE
SANTA ISABEL S.A. - ADR 802233106 219 25,000 SH SOLE
SOLE
SARA LEE CORP 803111103 144 5,800 SH SOLE
SOLE
SBC COMMUNICATIONS INC 78387G103 877 18,600 SH SOLE
SOLE
SBC COMMUNICATIONS INC 78387G103 3562 75,600 SH SHARED-DEFINED 02
SOLE
SBS BROADCASTING SA L8137F102 6 200 SH SHARED-DEFINED 02
SOLE
SCHERING-PLOUGH CORP 806605101 620 11,200 SH SOLE
SOLE
SCHERING PLOUGH CORP COM 806605101 3556 64,300 SH SHARED-DEFINED 02
SOLE
SCHLUMBERGER LIMITED 806857108 24,093 400,300 SH SOLE
SOLE
SDL INC COM 784076101 299 3300 SH SHARED-DEFINED 02
SOLE
SDL INC. 784076101 1,180 13,000 SH SOLE
SOLE
SEAGRAM CO. LTD. (THE) 811850106 8,231 164,000 SH SOLE
SOLE
SEARS, ROEBUCK & COMPANY 812387108 127 2,800 SH SOLE
SOLE
SEPRACOR INC COM 817315104 2211 19,700 SH SHARED-DEFINED 02
SOLE
SEPRACOR INC. 817315104 2,514 22,400 SH SOLE
SOLE
SEROLOGICALS CORP COM 817523103 2517 185,625 SH SHARED-DEFINED 02
SOLE
SEROLOGICALS CORP. 817523103 2,631 194,025 SH SOLE
SOLE
SHIRE PHARMACEUTICALS ADR 82481R106 903 39,600 SH SHARED-DEFINED 02
SOLE
SHIRE PHARMACEUTICALS GR- ADR 82481R106 1,259 55,200 SH SOLE
SOLE
SIGMA-ALDRICH CORP. 826552101 38,730 1,324,100 SH SOLE
SOLE
SIMON PROPERTY GROUP INC. REIT 828806109 178 6,500 SH SOLE
SOLE
SK TELECOM CO LTD - ADR 7844OP108 1,576 129,335 SH SOLE
SOLE
SKYEPHARMA PLC-SPONS ADR 830808101 101 16,000 SH SHARED-DEFINED 02
SOLE
SLM HOLDING CORPORATION 78442A109 30,340 726,700 SH SOLE
SOLE
SM&A CORPORATION 784432106 391 34,000 SH SHARED-DEFINED 02
SOLE
SMED INTERNATIONAL INC. 83169D104 3,599 781,500 SH SOLE
SOLE
SMITHKLINE BEECHAM PLC ADR 832378301 57200 800,000 SH SHARED-DEFINED 02
SOLE
SOCIEDAD QUIMICA MINERA DE CHI SPON 833635105 112 3,500 SH SHARED-DEFINED 02
SOLE
SOLECTRON CORPORATION 834182107 495 10,200 SH SOLE
SOLE
SOLETRON CORPORATION 834182107 185 3,800 SH SHARED-DEFINED 02
SOLE
SOUTHERN CO 842587107 527 22,600 SH SOLE
SOLE
SOUTHERN COMPANY 842587107 1480 63,500 SH SHARED-DEFINED 02
SOLE
SOUTHERN PERU COPPER CORP 843611104 140 13,900 SH SOLE
SOLE
SOUTHERN PERU COPPER CORP COM 843611104 19 1,900 SH SHARED-DEFINED 02
SOLE
SOUTHWEST AIRLINES CO 844741108 1016 33,600 SH SHARED-DEFINED 02
SOLE
SOUTHWEST AIRLINES CO. 844741108 318 10,500 SH SOLE
SOLE
SPEEDFAM-IPEC INC. 847705100 560 46,700 SH SOLE
SOLE
SPEEDFAM INTERNATIONAL, INC. 847706108 323 26,900 SH SHARED-DEFINED 02
SOLE
SPEEDWAY MOTORSPORTS INC 847788106 5,280 128,000 SH SOLE
SOLE
SPEEDWAY MOTORSPORTS, INC. 847788106 1902 46,100 SH SHARED-DEFINED 02
SOLE
SPIEKER PROPERTIES INC 848497103 187 5,300 SH SOLE
SOLE
SPRINT CORPORATION (PCS GROUP) 852061506 38 850 SH SOLE
SOLE
ST MICROELECTRONICS NV - NY REG SHS 861012102 1,020 10,500 SH SOLE
SOLE
STAKE TECHNOLOGY LTD. 852559103 371 312,500 SH SOLE
SOLE
STEEL DYNAMICS INC. 858119100 166 10,000 SH SOLE
SOLE
STERLING COMMERCE 859205106 495 16,100 SH SHARED-DEFINED 02
SOLE
STERLING COMMERCE INC. 859205106 421 13,700 SH SOLE
SOLE
STILLWATER MINING COMPANY 86074Q102 411 15,600 SH SOLE
SOLE
SUN MICROSYSTEMS INC. 866810104 2,499 20,000 SH SOLE
SOLE
SUN MICROSYSTEMS INC. 866810104 7783 62,300 SH SHARED-DEFINED 02
SOLE
SUNCOR ENERGY INC. 867229106 231,380 6,880,796 SH SOLE
SOLE
SUNRISE ASSISTED LIVING INC COM 86768K106 1508 33,100 SH SHARED-DEFINED 02
SOLE
SUNRISE ASSISTED LIVING INC. 86768K106 1,622 35,600 SH SOLE
SOLE
SUNSHINE MINING & REFINING CO 867833105 25 49,000 SH SOLE
SOLE
SUPERIOR CONSULTANT HLDGS 868146101 2,044 59,900 SH SOLE
SOLE
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 1307 38,300 SH SHARED-DEFINED 02
SOLE
SYKES ENTERPRISES INC 871237103 3,629 112,300 SH SOLE
SOLE
SYKES ENTERPRISES INC COM 871237103 3199 99,000 SH SHARED-DEFINED 02
SOLE
SYLVAN LEARNING SYS INC COM 871399101 1147 41,900 SH SHARED-DEFINED 02
SOLE
SYLVAN LEARNING SYSTEMS INC. 871399101 1,114 40,700 SH SOLE
SOLE
SYMANTEC CORP. 871503108 390 23,000 SH SOLE
SOLE
SYNOPSYS INC COM 871607107 1790 33,300 SH SHARED-DEFINED 02
SOLE
SYNOPSYS INC. 871607107 5,972 111,100 SH SOLE
SOLE
TAIWAN SEMICONDUCTOR-SP ADR 874039100 1,914 81,000 SH SOLE
SOLE
TAIWAN SEMICONDUCTOR SP ADR 874039100 236 10,000 SH SHARED-DEFINED 02
SOLE
TALISMAN ENERGY INC. 87425E103 36,385 1,676,702 SH SOLE
SOLE
TECHNISOURCE INC. 878553106 793 111,300 SH SOLE
SOLE
TECHNISOURCE, INC. 878553106 392 55,000 SH SHARED-DEFINED 02
SOLE
TELE CENTRO SUL PARTICIPACOES S.A. 879239101 24 520 SH SHARED-DEFINED 02
SOLE
TELE NORTE LESTE PARTICIPACOES S.A. 879246106 209 13,600 SH SHARED-DEFINED 02
SOLE
TELE SUDESTE CELULAR PARTICIPACOES 879252104 11 520 SH SHARED-DEFINED 02
SOLE
TELECENTRO SUL PARTICIPA ADR 879239101 200 4,320 SH SOLE
SOLE
TELECOM ARGENTINA 879273209 575 20,980 SH SHARED-DEFINED 02
SOLE
TELECOM ARGENTINA SPONSORED ADR 879273209 324 11,800 SH SOLE
SOLE
TELECOM. BRASILEIRAS S.A. BLOCK 879287308 4418 54805 SH SHARED-DEFINED 02
SOLE
TELECOMMS BRASILEIRAS TELEBRAS SPON ADR 879287308 2,991 37,100 SH SOLE
SOLE
TELEFONICA DE ARGENTINA ADR 879378206 1,900 62,800 SH SOLE
SOLE
TELEFONICA DE ARGENTINA S A SPNS 879378206 1034 34,190 SH SHARED-DEFINED 02
SOLE
TELEFONICA DE ESPANA S.A. ADS 879382208 60 473 SH SOLE
SOLE
TELEFONICA S.A. 879382208 3371 26,386 SH SHARED-DEFINED 02
SOLE
TELEFONOS DE MEXICO S A SP A 879403780 197 3,000 SH SHARED-DEFINED 02
SOLE
TELEFONOS DE MEXICO SA CV SER L ADR 879403780 2,312 35,300 SH SOLE
SOLE
TELEGLOBE INCORPORATED 87941V100 59,750 1,964,585 SH SOLE
SOLE
TELEMIG CELULAR PARTICIP ADR 87944E105 28 1,080 SH SOLE
SOLE
TELEMIG CELULAR PARTICIPCOES S.A. 87944E105 3 130 SH SHARED-DEFINED 02
SOLE
TELENORTE LESTE PARTICIP ADR 879246106 332 21,600 SH SOLE
SOLE
TELESP CELULAR PARTICIPA ADR 87952L108 694 33,140 SH SOLE
SOLE
TELESP CELULAR PARTICIPACOS S.A. 87952L108 22 1,040 SH SHARED-DEFINED 02
SOLE
TELESP PARTICIPACOES ADR 87952K100 446 21,600 SH SOLE
SOLE
TELESP PARTICIPACOES S.A. 87952K100 260 12600 SH SHARED-DEFINED 02
SOLE
TELESUDESTE CELULAR PART ADR 879252104 87 4,320 SH SOLE
SOLE
TELLABS INC COM 879664100 1779 18,200 SH SHARED-DEFINED 02
SOLE
TELLABS INC. 879664100 1,593 16,300 SH SOLE
SOLE
TENNANT COMPANY 880345103 25,355 740,300 SH SOLE
SOLE
TERADYNE INC. 880770102 1,249 22,900 SH SOLE
SOLE
TERADYNE, INC 880770102 1009 18,500 SH SHARED-DEFINED 02
SOLE
TESCO CORPORATION 88157K101 3,395 800,700 SH SOLE
SOLE
TEXACO INC COM 881694103 2957 52,100 SH SHARED-DEFINED 02
SOLE
TEXACO INC. 881694103 358 6,300 SH SOLE
SOLE
TEXAS INSTRS INC COM 882508104 1677 16,900 SH SHARED-DEFINED 02
SOLE
TEXAS INSTRUMENTS INC. 882508104 19,929 200,800 SH SOLE
SOLE
TEXAS UTILITIES CO 882848104 204 4,900 SH SOLE
SOLE
THE BANK OF NEW YORK COMPANY, INC. 064057102 2300 64,000 SH SHARED-DEFINED 02
SOLE
THE CORPORATE EXEC. BOARD COMPANY 21988R102 140 5,300 SH SHARED-DEFINED 02
SOLE
THE GAP, INC 364760108 1602 23,800 SH SHARED-DEFINED 02
SOLE
THE METZLER GROUP 592903108 1269 40,460 SH SHARED-DEFINED 02
SOLE
THE ROSE CORPORATION 776908105 442 580,000 SH SOLE
SOLE
THE ROUSE COMPANY 779273101 133 6,000 SH SOLE
SOLE
TIDEWATER INC. 886423102 16,296 629,800 SH SOLE
SOLE
TIER TECHNOLOGIES INC. - CL. B 88650Q100 160 18,400 SH SOLE
SOLE
TIER TECHNOLOGIES, INC-CL B 88650Q100 75 8,600 SH SHARED-DEFINED 02
SOLE
TIME WARNER INC 887315109 2,153 30,300 SH SOLE
SOLE
TLC THE LASER CENTER INC. 872934104 1,132 35,300 SH SOLE
SOLE
TMP WORLDWIDE INC. 872941109 1,841 28,400 SH SOLE
SOLE
TMP WORLDWIDE INC. 872941109 1050 16,200 SH SHARED-DEFINED 02
SOLE
TOMMY HILFIGER CORP G8915Z102 441 6,400 SH SOLE
SOLE
TOMMY HILFIGER CORPORATION G8915Z102 3554 51,600 SH SHARED-DEFINED 02
SOLE
TORONTO-DOMINION BANK 891160509 114,048 2,490,900 SH SOLE
SOLE
TOTAL S A SPON 89151E109 2791 45,755 SH SHARED-DEFINED 02
SOLE
TOTAL S.A.-SPONSORED ADR 89151E109 59 960 SH SOLE
SOLE
TOYS 'R' US INC. 892335100 38 2,000 SH SOLE
SOLE
TRANSACTION NETWORK SERVICES 893414102 1,570 95,850 SH SOLE
SOLE
TRANSACTION NETWORK SVCS INC COM 893414102 1585 96,850 SH SHARED-DEFINED 02
SOLE
TRANSACTION SYS ARCHITECTS CL A 893416107 2279 63,300 SH SHARED-DEFINED 02
SOLE
TRANSACTIONS SYSTEMS ARCH. INC. 893416107 2,912 80,900 SH SOLE
SOLE
TRANSCANADA PIPELINES LIMITED 893526103 47,913 3,756,370 SH SOLE
SOLE
TRANSOCEAN OFFSHORE INC 893817106 3 100 SH SOLE
SOLE
TRIZEC HAHN CORPORATION 896938107 147 8,000 SH SOLE
SOLE
TUBOS DE ACERO DE MEX-SP ADR 898592506 204 22,700 SH SOLE
SOLE
TVX GOLD INC 87308K101 1,128 905,250 SH SOLE
SOLE
TYCO INTERNATIONAL 902124106 2818 39,280 SH SHARED-DEFINED 02
SOLE
TYCO INTERNATIONAL LTD 902124106 548 7,632 SH SOLE
SOLE
U S BIOSCIENCE INC COM 911646206 734 67,500 SH SHARED-DEFINED 02
SOLE
U.S. BANCORP 902973106 215 6,300 SH SOLE
SOLE
UNIBANCO - SPONSORED GDR 90458E107 2,131 110,700 SH SOLE
SOLE
UNIBANCO SPON GDR 90458E107 12 600 SH SHARED-DEFINED 02
SOLE
UNILEVER N V NEW 904784501 2205 33,200 SH SHARED-DEFINED 02
SOLE
UNILEVER N.V. NY SHS 904784501 55 828 SH SOLE
SOLE
UNION PACIFIC CORP 907818108 11,013 206,100 SH SOLE
SOLE
UNION PACIFIC RESOURCES GROUP INC 907834105 119 10,000 SH SOLE
SOLE
UNIPHASE CORP. 909149106 3,212 27,900 SH SOLE
SOLE
UNIPHASE CORPORATION 909149106 2602 22600 SH SHARED-DEFINED 02
SOLE
UNITED DOMINION INDUSTRIES LTD. 909914103 63,524 3,206,400 SH SOLE
SOLE
UNITED TECHNOLOGIES CORP 913017109 1910 14,100 SH SHARED-DEFINED 02
SOLE
UNITED TECHNOLOGIES CORP. 913017109 5,269 38,900 SH SOLE
SOLE
UNUM CORP. 903192102 2,996 63,000 SH SOLE
SOLE
US BIOSCIENCE 911646206 1,358 124,900 SH SOLE
SOLE
UST INC 902911106 34,169 1,307,900 SH SOLE
SOLE
UST INC COM 902911106 784 30,000 SH SHARED-DEFINED 02
SOLE
USX-US STEEL GROUP 90337T101 94 4,000 SH SOLE
SOLE
V. F. CORPORATION 918204108 1180 25,000 SH SHARED-DEFINED 02
SOLE
VARCO INTERNATIONAL INC. 922126107 28 2,500 SH SOLE
SOLE
VENGOLD INC. 92267K100 1,025 4,990,000 SH SOLE
SOLE
VERISIGN INC 92343E102 1,401 9,100 SH SOLE
SOLE
VERISIGN INC 92343E102 1047 6,800 SH SHARED-DEFINED 02
SOLE
VERITAS DGC INC. 92343P107 3,547 250,000 SH SOLE
SOLE
VERITAS SOFTWARE CO COM 923436109 1734 21,475 SH SHARED-DEFINED 02
SOLE
VERITAS SOFTWARE CORP. 923436109 2,049 25,374 SH SOLE
SOLE
VERTEX PHARMACEUTICALS INC 92532F100 57,199 2,265,325 SH SOLE
SOLE
VERTEX PHARMACEUTICALS INC COM 92532F100 704 27,900 SH SHARED-DEFINED 02
SOLE
VINA CONCHA Y TORO S A SPON 927191106 963 32,800 SH SHARED-DEFINED 02
SOLE
VINA CONCHA Y TORO SA-ADR 927191106 451 15,350 SH SOLE
SOLE
VISIO CORP. 927914101 1204 42,800 SH SHARED-DEFINED 02
SOLE
VISIO CORPORATION 927914101 2,301 81,800 SH SOLE
SOLE
VISION 21 92831N101 242 64,600 SH SHARED-DEFINED 02
SOLE
VISION TWENTY-ONE INC. 92831N101 470 125,400 SH SOLE
SOLE
VISTA GOLD CORP. 927926105 15 100,000 SH SOLE
SOLE
VISUAL NETWORKS INC 928444108 2,564 68,600 SH SOLE
SOLE
VISUAL NETWORKS INC 928444108 1775 47,500 SH SHARED-DEFINED 02
SOLE
VISX INC. 92844S105 1,183 11,000 SH SOLE
SOLE
VISX, INCORPORATED 92844S105 860 8,000 SH SHARED-DEFINED 02
SOLE
VITESSE SEMICONDUCTOR CORP 928497106 1807 35,700 SH SHARED-DEFINED 02
SOLE
VITESSE SEMICONDUCTOR CORPORATION 928497106 6,298 124,400 SH SOLE
SOLE
WAL-MART STORES INC. 931142103 1,097 11,900 SH SOLE
SOLE
WALGREEN CO. 931422109 141 5,000 SH SOLE
SOLE
WALLACE COMPUTER SERVICES INC. 932270101 35,762 1,805,000 SH SOLE
SOLE
WALT DISNEY CO 254687106 311 10,000 SH SOLE
SOLE
WARNER-LAMBERT CO 934488107 278 4,200 SH SOLE
SOLE
WASHINGTON MUTUAL INC 939322103 54,798 1,340,625 SH SOLE
SOLE
WASTE MANAGEMENT INC. 94106L109 148 3,327 SH SOLE
SOLE
WEATHERFORD INTERNATIONAL INC. 947074100 525 20,100 SH SOLE
SOLE
WEBS FRANCE INDEX SERIES 92923H509 100 4,755 SH SHARED-DEFINED 02
SOLE
WEBS GERMANY INDEX SERIES 92923H608 55 2,780 SH SHARED-DEFINED 02
SOLE
WEBS ITALY INDEX SERIES 92923H806 66 2,520 SH SHARED-DEFINED 02
SOLE
WEBS MALAYSIA INDEX SERIES 92923H871 73 25,000 SH SHARED-DEFINED 02
SOLE
WEBS SWITZERLAND INDEX SERIES 92923H814 80 5,060 SH SHARED-DEFINED 02
SOLE
WEBS UNITED KINGDOM INDEX SERIES 92923H798 75 3,526 SH SHARED-DEFINED 02
SOLE
WELLS FARGO & CO. 949746101 628 17,900 SH SOLE
SOLE
WELLS FARGO COMPANY 949746101 1560 44,500 SH SHARED-DEFINED 02
SOLE
WENDY'S INTERNATIONAL INC. 950590109 4,977 175,000 SH SOLE
SOLE
WESTCOAST ENERGY INC. 95751D102 33,346 1,700,200 SH SOLE
SOLE
WESTERN STAR TRUCK HLDGS LTD 95960H100 1,091 75,200 SH SOLE
SOLE
WHITTMAN-HART INC COM 966834103 2305 107,200 SH SHARED-DEFINED 02
SOLE
WHITTMAN-HART INC. 966834103 2,793 129,900 SH SOLE
SOLE
WILLIS LEASE FINANCE CORPORATION 970646105 2,090 119,400 SH SOLE
SOLE
WILLIS LEASE FINANCIAL 970646105 1965 112,300 SH SHARED-DEFINED 02
SOLE
WINSTAR COMMUNICATIONS INC COM 975515107 2180 60,000 SH SHARED-DEFINED 02
SOLE
WINSTAR COMMUNICATIONS INC. 975515107 2,609 71,800 SH SOLE
SOLE
WRIGLEY JR COMPANY 982526105 2876 31,800 SH SHARED-DEFINED 02
SOLE
WRIGLEY WM JR CO 982526105 3,572 39,500 SH SOLE
SOLE
XEROX CORP COM 984121103 3213 60,200 SH SHARED-DEFINED 02
SOLE
XEROX CORPORATION 984121103 4,697 88,000 SH SOLE
SOLE
XILINX INC. 983919101 1014 25,000 SH SHARED-DEFINED 02
SOLE
YAHOO! INC 984332106 269 1,600 SH SHARED-DEFINED 02
SOLE
YAHOO, INC. 984332106 674 4,000 SH SOLE
SOLE
YPF SOCIEDAD ANONI ADS 984245100 2,345 74,300 SH SOLE
SOLE
YPF SOCIEDAD ANONIMA SPON 984245100 33173 1,051,100 SH SHARED-DEFINED 02
SOLE
TOTAL 6502375 263,624,204
</TABLE>
