UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ]
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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, Legal
Phone: (416) 922-5322
Signature, Place, and Date of Signing:
Harold Hands Toronto, Ontario November 14, 2000
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, Legal
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 832
Form 13F Information Table Value Total: $10,450,489
List of Other Included Managers:
No. 13F File Number Name
02 28-2609 Mackenzie Investment Management Inc.
As at September 30, 2000
13F REPORT FOR MACKENZIE FINANCIAL CORPORATION AND MACKENZIE INV. MANAGEMENT
INC.
NAME CUSIP NO. OF SHSH/PRNU.S MktINVSMT
DIRECTIOTHER VTG
x1000
MGR AUTHORITY
A.G. EDWARDS INC. 28176010 821,900 SH 42,996SHARED -
DEFIN 02 SOLE
ABBOTT LABORATORIES 2824100 167,915 SH 7,986SHARED -
DEFIN 02 SOLE
ABER DIAMOND CORP. 2893105 695,000 SH 5,534SHARED -
DEFIN 02 SOLE
ABITIBI-CONSOLIDATED INC. 392410715,934,99 SH 148,565SHARED -
DEFIN 02 SOLE
ABM INDUSTRIES INC. 957100 684,100 SH 18,599SHARED -
DEFIN 02 SOLE
ABOUT.COM INC. 37361051,051,000 SH 34,026SHARED -
DEFIN 02 SOLE
ABOUT.COM, INC. 3736105 53,500 SH 1,732SOLE
SOLE
ACCRUE SOFTWARE 00437W10 128,800 SH 1,537SOLE
SOLE
ACCRUE SOFTWARE INC. 00437W10 198,100 SH 2,365SHARED -
DEFIN 02 SOLE
ACTUATE CORPORATION 00508B10 93,200 SH 3,219SOLE
SOLE
ACTUATE CORPORATION 00508B10 127,600 SH 4,408SHARED -
DEFIN 02 SOLE
ACXIOM CORP 5125109 38,000 SH 1,207SOLE
SOLE
ACXIOM CORP 5125109 51,000 SH 1,619SHARED -
DEFIN 02 SOLE
ADAPTEC INC. 00651F10 300,000 SH 6,000SHARED -
DEFIN 02 SOLE
ADOBE SYSTEMS INCORPORATED 00724F10 7,500 SH 0SOLE
SOLE
ADVANCED ENERGY INDUSTRIES INC. 7973100 305,900 SH 10,095SHARED -
DEFIN 02 SOLE
ADVANCED FIBRE COMMUNICATION 00754A10 148,700 SH 5,632SHARED -
DEFIN 02 SOLE
ADVANCED FIBRE COMMUNICATIONS 00754A10 106,500 SH 4,033SOLE
SOLE
AFFYMETRIX INC 00826T10 37,216 SH 1,856SHARED -
DEFIN 02 SOLE
AGILE SOFTWARE CORP 00846X10 25,700 SH 2,311SOLE
SOLE
AGILE SOFTWARE CORPORATION 00846X10 58,300 SH 5,243SHARED -
DEFIN 02 SOLE
AGILENT TECHNOLOGIES INC. 00846U10 100,000 SH 4,894SHARED -
DEFIN 02 SOLE
AGILENT TECHNOLOGIES, INC. 00846U10 7,500 SH 0SOLE
SOLE
AGNICO-EAGLE MINES LTD. 84741082,111,500 SH 12,330SHARED -
DEFIN 02 SOLE
AGRIUM INC 8916108 956,682 SH 9,840SHARED -
DEFIN 02 SOLE
AIR CANADA CLASS A N.V. SHARES 8911307 200,000 SH 1,719SHARED -
DEFIN 02 SOLE
AK STEEL HOLDING CORP 1547108 542,131 SH 5,082SHARED -
DEFIN 02 SOLE
ALBERTA ENERGY COMPANY LTD. 12873105 984,040 SH 40,779SHARED -
DEFIN 02 SOLE
ALBERTO-CULVER CO. CL. A 13068200 171,300 SH 4,293SHARED -
DEFIN 02 SOLE
ALBERTSON'S INC. 13104104 190,000 SH 3,990SHARED -
DEFIN 02 SOLE
ALCAN ALUMINIUM LIMITED 137161052,888,300 SH 83,755SHARED -
DEFIN 02 SOLE
ALCATEL SA ADR 13904305 1,500 SH 94SOLE
SOLE
ALCOA INC. 13817101 30,000 SH 759SHARED -
DEFIN 02 SOLE
ALGOMA STEEL INC. 01566M102,520,000 SH 1,321SHARED -
DEFIN 02 SOLE
ALKERMES INC 01642T10 42,500 SH 1,641SOLE
SOLE
ALKERMES INC 01642T10 32,400 SH 1,251SHARED -
DEFIN 02 SOLE
ALLIANCE FOREST PRODUCTS INC. 01859J10 490,822 SH 6,139SHARED -
DEFIN 02 SOLE
ALLOS THERAPEUTICS INC. 19777101 73,000 SH 661SOLE
SOLE
ALLOS THERAPEUTICS INC. 19777101 104,900 SH 951SHARED -
DEFIN 02 SOLE
ALLSCRIPTS INC. 19886100 37,400 SH 528SOLE
SOLE
ALLSCRIPTS INC. 19886100 51,900 SH 733SHARED -
DEFIN 02 SOLE
ALLTEL CORP. 20039103 78,000 SH 4,071SHARED -
DEFIN 02 SOLE
ALLTEL CORPORATION 20039103 106,750 SH 5,570SOLE
SOLE
ALTERA CORP 21441100 120,700 SH 5,763SOLE
SOLE
ALTERA CORPORATION 21441100 135,600 SH 6,475SHARED -
DEFIN 02 SOLE
AMB PROPERTY CORP 00163T10 4,000 SH 98SHARED -
DEFIN 02 SOLE
AMDOCS LTD G0260210 11,600 SH 723SOLE
SOLE
AMDOCS LTD. G0260210 310,659 SH 19,377SHARED -
DEFIN 02 SOLE
AMERICA ONLINE INC. 02364J101,951,828 SH 104,911SHARED -
DEFIN 02 SOLE
AMERICA ONLINE, INC. 02364J10 15,100 SH 812SOLE
SOLE
AMERICAN EXPRESS CO. 258161091,363,786 SH 82,850SHARED -
DEFIN 02 SOLE
AMERICAN EXPRESS COMPANY 25816109 55,800 SH 3,390SOLE
SOLE
AMERICAN GENERAL CORP. 26351106 2,700 SH 211SHARED -
DEFIN 02 SOLE
AMERICAN HOME PRODUCTS CORP. 26609107 54,252 SH 3,069SHARED -
DEFIN 02 SOLE
AMERICAN INTERNATIONAL GROUP INC. 26874107 54,978 SH 5,261SHARED -
DEFIN 02 SOLE
AMERICAN INTL GROUP INC 26874107 35,500 SH 3,397SOLE
SOLE
AMERICAN POWER CONVERSION CORP. 29066107 702,400 SH 13,477SHARED -
DEFIN 02 SOLE
AMERICAN PWR CONVERSION CORP 29066107 30,000 SH 0SOLE
SOLE
AMERICAN TOWER CORP 29912201 19,000 SH 716SOLE
SOLE
AMERICAN TOWER SYSTEMS A SHS. 29912201 68,000 SH 2,563SHARED -
DEFIN 02 SOLE
AMGEN INC. 31162100 371,670 SH 25,953SHARED -
DEFIN 02 SOLE
AMSOUTH BANCORPORATION 32165102 110,000 SH 1,375SHARED -
DEFIN 02 SOLE
ANADARKO PETROLEUM CORP. 32511107 855,000 SH 56,823SHARED -
DEFIN 02 SOLE
ANALOG DEVICES INC 32654105 121,400 SH 10,023SOLE
SOLE
ANALOG DEVICES INC. 326541051,026,600 SH 84,759SHARED -
DEFIN 02 SOLE
ANGLOGOLD LIMITED SPONS ADR 35128206 213,228 SH 3,918SHARED -
DEFIN 02 SOLE
ANHEUSER BUSCH COS. INC. 35229103 96,200 SH 4,070SHARED -
DEFIN 02 SOLE
ANHEUSER-BUSCH COMPANIES, INC. 35229103 39,300 SH 1,663SOLE
SOLE
ANTEC CORP. 03664P10 36,800 SH 1,086SHARED -
DEFIN 02 SOLE
ANTEC CORPORATION 03664P10 13,700 SH 404SOLE
SOLE
ANTENNA TV S.A. SPONS. ADR 03672N10 12,450 SH 274SHARED -
DEFIN 02 SOLE
APARTMENT INVEST & MGMT CO. 03748R10 2,000 SH 92SHARED -
DEFIN 02 SOLE
APPLE COMPUTER INC 37833100 129,300 SH 3,329SOLE
SOLE
APPLE COMPUTER INC. 37833100 86,000 SH 2,215SHARED -
DEFIN 02 SOLE
APPLIED MATERIALS INC 382221051,629,886 SH 96,673SHARED -
DEFIN 02 SOLE
APPLIED MATERIALS INC. 38222105 99,259 SH 5,887SOLE
SOLE
APPLIED MICRO CIRCUITS 03822W10 33,900 SH 7,019SOLE
SOLE
APPLIED MICRO CIRCUITS CORP 03822W10 53,400 SH 11,057SHARED -
DEFIN 02 SOLE
ARACRUZ CELULOSE S A ADR CL B 38496204 104,300 SH 1,727SHARED -
DEFIN 02 SOLE
ARCH COAL INC. 39380100 167,500 SH 1,675SHARED -
DEFIN 02 SOLE
ARIBA INC 04033V10 7,900 SH 1,132SOLE
SOLE
ARIBA INC. 04033V10 31,500 SH 4,513SHARED -
DEFIN 02 SOLE
ART TECHNOLOGY GROUP INC. 04289L10 901,600 SH 85,427SHARED -
DEFIN 02 SOLE
ART TECHNOLOGY GROUP, INC. 04289L10 64,200 SH 6,083SOLE
SOLE
ASA LIMITED 2050102 4,200 SH 70SHARED -
DEFIN 02 SOLE
ASM LITHOGRAPHY HLD NV N0705911 81,900 SH 2,646SOLE
SOLE
ASM LITHOGRAPHY HOLDING NV N0705911 700,400 SH 22,632SHARED -
DEFIN 02 SOLE
ASSOCIATES FIRST CAPITAL CORP CL A 46008108 9,200 SH 350SHARED -
DEFIN 02 SOLE
ASTRAZENECA PLC SPONS ADR 46353108 59,288 SH 3,116SHARED -
DEFIN 02 SOLE
AT & T CORP 1957109 25,000 SH 0SOLE
SOLE
AT&T CORP. 1957109 17,212 SH 506SHARED -
DEFIN 02 SOLE
AT&T LIBERTY MEDIA GROUP CL. A 1957208 55,775 SH 1,004SHARED -
DEFIN 02 SOLE
AT&T WIRELESS GROUP 1957406 5,800 SH 121SHARED -
DEFIN 02 SOLE
AUTODESK INC 52769106 170,000 SH 4,314SHARED -
DEFIN 02 SOLE
AVANEX CORP. 05348W10 32,400 SH 3,489SHARED -
DEFIN 02 SOLE
AVANEX CORPORATION 05348W10 24,100 SH 2,595SOLE
SOLE
AVANTGO INC. 05349M10 10,000 SH 200SHARED -
DEFIN 02 SOLE
AVID TECHNOLOGY 05367P102,633,950 SH 36,875SHARED -
DEFIN 02 SOLE
AVISTAR COMMUNICATIONS CORP 05379X20 25,900 SH 175SOLE
SOLE
AVISTAR COMMUNICATIONS CORP. 05379X20 83,700 SH 565SHARED -
DEFIN 02 SOLE
AVX CORPORATION 24441071,153,000 SH 30,050SHARED -
DEFIN 02 SOLE
AWARE INC MASS 05453N10 80,900 SH 3,115SOLE
SOLE
AWARE INC. 05453N10 118,600 SH 4,566SHARED -
DEFIN 02 SOLE
AZCO MINING INC. 54774104 200,000 SH 179SHARED -
DEFIN 02 SOLE
BALDOR ELECTRIC CO. 577411001,592,966 SH 32,357SHARED -
DEFIN 02 SOLE
BALLARD POWER SYSTEMS INC. 05858H10 311,000 SH 34,061SHARED -
DEFIN 02 SOLE
BANCO SANTANDER-CHILE-SP-ADR 05965F10 16,000 SH 234SHARED -
DEFIN 02 SOLE
BANK OF AMERICA CORP. 60505104 88,641 SH 4,643SHARED -
DEFIN 02 SOLE
BANK OF AMERICA CORPORATION 60505104 81,500 SH 4,268SOLE
SOLE
BANK OF MONTREAL 636711017,312,620 SH 331,421SHARED -
DEFIN 02 SOLE
BANK OF NEW YORK CO INC 64057102 65,000 SH 3,644SHARED -
DEFIN 02 SOLE
BARRICK GOLD CORPORATION 67901108 604,200 SH 9,181SHARED -
DEFIN 02 SOLE
BATTLE MOUNTAIN CANADA LTD. 719001045,660,900 SH 9,879SHARED -
DEFIN 02 SOLE
BATTLE MOUNTAIN GOLD CO. CL A 71593107 120,000 SH 210SHARED -
DEFIN 02 SOLE
BAUSCH & LOMB INC 71707103 315,400 SH 12,281SHARED -
DEFIN 02 SOLE
BCE INC. 05534B102,589,800 SH 60,234SHARED -
DEFIN 02 SOLE
BEA SYSTEMS INC. 73325102 94,600 SH 7,367SHARED -
DEFIN 02 SOLE
BEA SYSTEMSINC 73325102 22,600 SH 1,760SOLE
SOLE
BEASLEY BROADCAST GROUP INC. CL. A 74014101 133,500 SH 1,293SHARED -
DEFIN 02 SOLE
BEASLEY BROADCAST GROUP, INC. 74014101 203,200 SH 1,967SOLE
SOLE
BECTON DICKINSON & COMPANY 75887109 24,000 SH 635SHARED -
DEFIN 02 SOLE
BELL ATLANTIC CORP 77853109 17,500 SH 0SOLE
SOLE
BELLSOUTH CORP 79860102 109,000 SH 4,387SOLE
SOLE
BELLSOUTH CORP 79860102 96,963 SH 3,903SHARED -
DEFIN 02 SOLE
BERKSHIRE HATHAWAY INC - CL A 84670108 4,818 SH 310,279SHARED -
DEFIN 02 SOLE
BERKSHIRE HATHAWAY INC - CL B 84670207 4,368 SH 9,042SHARED -
DEFIN 02 SOLE
BEST BUY CO. 86516101 104,000 SH 6,616SOLE
SOLE
BEST BUY COMPANY INC 86516101 80,000 SH 5,090SHARED -
DEFIN 02 SOLE
BETHLEHEM STEEL CORPORATION 87509105 620,000 SH 1,860SHARED -
DEFIN 02 SOLE
BIOCHEM PHARMA INC. 09058T10 563,500 SH 12,396SHARED -
DEFIN 02 SOLE
BIOMET INC. 90613100 36,050 SH 1,262SHARED -
DEFIN 02 SOLE
BIRMINGHAM STEEL CORP 91250100 5,000 SH 13SHARED -
DEFIN 02 SOLE
BJ SERVICES CO 55482103 76,200 SH 4,658SHARED -
DEFIN 02 SOLE
BJ SERVICES COMPANY 55482103 102,400 SH 6,259SOLE
SOLE
BLACK & DECKER CORP. 917971001,557,925 SH 53,262SHARED -
DEFIN 02 SOLE
BOSTON PROPERTIES INC 10112110 2,400 SH 103SHARED -
DEFIN 02 SOLE
BOSTON SCIENTIFIC CORP 10113710 320,000 SH 5,260SHARED -
DEFIN 02 SOLE
BP AMOCO PLC - SPON ADR 55622104 79,700 SH 4,224SOLE
SOLE
BP AMOCO PLC SPONS. ADR 55622104 81,900 SH 4,341SHARED -
DEFIN 02 SOLE
BRASCAN CORP. CL. A 10549P6012,209,72 SH 157,584SHARED -
DEFIN 02 SOLE
BRASIL DISTR PAO ACU-ADR 20440T20 6,000 SH 223SHARED -
DEFIN 02 SOLE
BRASIL TELECOM PARTICIPACOES SA ADR 10553010 11,620 SH 677SHARED -
DEFIN 02 SOLE
BRE PROPERTIES CL. A 05564E10 2,250 SH 72SHARED -
DEFIN 02 SOLE
BRISTOL MYERS SQUIBB CO 11012210 128,500 SH 7,340SOLE
SOLE
BRISTOL-MYERS SQUIBB 110122101,224,909 SH 69,973SHARED -
DEFIN 02 SOLE
BROADCOM CORP CL. A 11132010 18,200 SH 4,436SHARED -
DEFIN 02 SOLE
BROADCOM CORPORATION 11132010 4,200 SH 1,024SOLE
SOLE
BROCADE COMMUNICATIONS SYSTEMS 11162110 5,600 SH 1,322SOLE
SOLE
BROCADE COMMUNICATIONS SYSTEMS INC. 11162110 32,400 SH 7,646SHARED -
DEFIN 02 SOLE
BRUKER DALTONICS INC. 11679510 14,500 SH 643SHARED -
DEFIN 02 SOLE
BRUKER DALTRONICS INC. 11679510 10,500 SH 466SOLE
SOLE
CACHEFLOW INC, 12694610 145,400 SH 20,792SHARED -
DEFIN 02 SOLE
CACHEFLOW INC. 12694610 56,900 SH 8,137SOLE
SOLE
CALGON CARBON CORP. 12960310 4,500 SH 31SHARED -
DEFIN 02 SOLE
CAMCO INC. 13262610 60,000 SH 143SHARED -
DEFIN 02 SOLE
CAMECO CORP. 13321L10 117,800 SH 1,524SHARED -
DEFIN 02 SOLE
CAMPBELL RESOURCES INC. 13442260 71,837 SH 41SHARED -
DEFIN 02 SOLE
CANADA SOUTHERN PETROLEUM LTD. RVS 13523110 375,000 SH 1,742SHARED -
DEFIN 02 SOLE
CANADIAN IMPERIAL BANK OF COMMERCE 136069107,027,500 SH 230,830SHARED -
DEFIN 02 SOLE
CANADIAN NATIONAL RAILWAY CO. 13637510 788,900 SH 23,138SHARED -
DEFIN 02 SOLE
CANADIAN OCCIDENTAL PETROLEUM LTD. 13642010 25,000 SH 624SHARED -
DEFIN 02 SOLE
CANADIAN PACIFIC LIMITED 135923104,537,010 SH 117,715SHARED -
DEFIN 02 SOLE
CANTV CIA ANONIMA TELEF - ADR 20442110 9,500 SH 232SOLE
SOLE
CARDINAL HEALTH INC 14149Y10 40,400 SH 3,562SOLE
SOLE
CARDINAL HEALTH INC 14149Y10 65,550 SH 5,781SHARED -
DEFIN 02 SOLE
CARNIVAL CORP. 14365810 222,100 SH 5,469SHARED -
DEFIN 02 SOLE
CATELLUS DEVELOPMENT CORP. 14911110 4,250 SH 74SHARED -
DEFIN 02 SOLE
CATERPILLAR INC. 14912310 94,500 SH 3,189SHARED -
DEFIN 02 SOLE
CELESTICA INC. 15101Q10 620,800 SH 42,698SHARED -
DEFIN 02 SOLE
CEMEX SA SPONS ADR 15129088 9,500 SH 191SHARED -
DEFIN 02 SOLE
CHARTERED SEMICONDUCTOR 16133R10 7,400 SH 170SOLE
SOLE
CHASE MANHATTAN CORP (NEW) 16161A10 99,480 SH 4,595SHARED -
DEFIN 02 SOLE
CHASE MANHATTAN CORP NEW 16161A10 132,250 SH 6,107SOLE
SOLE
CHECK POINT SOFTWARE TECH. M2246510 15,500 SH 2,441SHARED -
DEFIN 02 SOLE
CHEVRON CORP. 16675110 54,768 SH 4,669SHARED -
DEFIN 02 SOLE
CHEVRON CORPORATION 16675110 50,400 SH 4,297SOLE
SOLE
CHILES OFFSHORE INC. 16888M10 42,700 SH 923SOLE
SOLE
CHILES OFFSHORE INC. 16888M10 57,300 SH 1,239SHARED -
DEFIN 02 SOLE
CHIPPAC INC 16965710 35,100 SH 417SOLE
SOLE
CHIPPAC INC. 16965710 114,900 SH 1,364SHARED -
DEFIN 02 SOLE
CIA CERVECERIA UNIDAS SPONS. ADR 20442910 10,000 SH 225SHARED -
DEFIN 02 SOLE
CIA CERVEJARIA BRAHMA ADR 20440X10 6,800 SH 0SOLE
SOLE
CIA PARANAENSE DE ENERGETICA ADR 20441B40 40,000 SH 355SHARED -
DEFIN 02 SOLE
CIA TELECOM CHILE SP.ADR 20444930 50,275 SH 874SHARED -
DEFIN 02 SOLE
CIENA CORP 17177910 13,200 SH 1,621SOLE
SOLE
CIENA CORP 17177910 63,000 SH 7,737SHARED -
DEFIN 02 SOLE
CINRAM INTERNATIONAL INC. 17252T10 620,000 SH 2,366SHARED -
DEFIN 02 SOLE
CIRCUIT CITY STORES - CIRCUIT CITY G17273710 24,600 SH 566SHARED -
DEFIN 02 SOLE
CISCO SYS INC 17275R10 471,000 SH 26,023SOLE
SOLE
CISCO SYSTEMS INC. 17275R10 804,656 SH 44,457SHARED -
DEFIN 02 SOLE
CIT GROUP INC. CL. A 12557710 7,300 SH 128SHARED -
DEFIN 02 SOLE
CITIGROUP INC. 17296710 134,633 SH 7,278SOLE
SOLE
CITIGROUP INC. 172967101,942,778 SH 105,031SHARED -
DEFIN 02 SOLE
CLARENT CORP. 180461101,018,900 SH 40,119SHARED -
DEFIN 02 SOLE
CLARENT CORPORATION 18046110 73,100 SH 2,878SOLE
SOLE
CNET NETWORKS INC. 12613R10 82,400 SH 2,007SHARED -
DEFIN 02 SOLE
CNET NETWORKS, INC 12613R10 52,000 SH 1,266SOLE
SOLE
COCA-COLA COMPANY 19121610 355 SH 20SHARED -
DEFIN 02 SOLE
COCA-COLA FEMSA S A DE CV ADR 19124110 14,000 SH 280SHARED -
DEFIN 02 SOLE
COEUR D'ALENE MINES 19210810 617,000 SH 771SHARED -
DEFIN 02 SOLE
COGNOS INCORPORATED 19244C101,101,600 SH 44,883SHARED -
DEFIN 02 SOLE
COLGATE-PALMOLIVE CO. 19416210 80,300 SH 3,790SHARED -
DEFIN 02 SOLE
COLGATE-PALMOLIVE COMPANY 19416210 80,400 SH 3,795SOLE
SOLE
COMINCO LTD. 200435101,859,626 SH 25,482SHARED -
DEFIN 02 SOLE
COMMERCE GROUP INC 20064110 119,700 SH 3,464SHARED -
DEFIN 02 SOLE
COMMERCE ONE INC. 20069310 81,980 SH 6,435SHARED -
DEFIN 02 SOLE
COMMERCE ONE, INC. 20069310 46,240 SH 3,630SOLE
SOLE
COMPANHIA DE BEBIDAS PR ADR 20441W20 11,400 SH 252SHARED -
DEFIN 02 SOLE
COMPANHIA DE BEBIDAS-PR ADR 20441W20 6,800 SH 150SOLE
SOLE
COMPUTER ASSOCIATES INTERNATIONAL IN20491210 415,000 SH 10,453SHARED -
DEFIN 02 SOLE
COMVERSE TECHNOLOGY INC 20586240 77,000 SH 8,316SOLE
SOLE
COMVERSE TECHNOLOGY INC 20586240 99,900 SH 10,789SHARED -
DEFIN 02 SOLE
CONCORD EFS INC. 20619710 182,750 SH 6,490SHARED -
DEFIN 02 SOLE
CONCORD EFS, INC. 20619710 122,950 SH 4,366SOLE
SOLE
CONCURRENT COMPUTER CORP. 20671020 60,000 SH 1,140SOLE
SOLE
CONCURRENT COMPUTER CORPORATION 20671020 80,000 SH 1,520SHARED -
DEFIN 02 SOLE
CONEXANT SYSTEMS INC. 20714210 498,298 SH 20,866SHARED -
DEFIN 02 SOLE
CONOCO INC. CL. B 20825140 6,000 SH 162SHARED -
DEFIN 02 SOLE
COPPER MOUNTAIN NETWORKS INC 21751010 8,300 SH 311SOLE
SOLE
COPPER MOUNTAIN NETWORKS INC. 21751010 32,400 SH 1,215SHARED -
DEFIN 02 SOLE
CORE LABORATORIES N.V. N2271710 208,700 SH 5,126SOLE
SOLE
CORE LABORATORIES N.V. N2271710 157,400 SH 3,866SHARED -
DEFIN 02 SOLE
CORNING INCORPORATED 21935010 442 SH 131SHARED -
DEFIN 02 SOLE
CORPORATE EXECUTIVE BOARD CO. 21988R10 41,400 SH 1,666SHARED -
DEFIN 02 SOLE
CORVIS CORP. 22100910 29,000 SH 1,770SHARED -
DEFIN 02 SOLE
CORVIS CORPORATION 22100910 8,500 SH 519SOLE
SOLE
CREDENCE SYS CORP 22530210 11,500 SH 345SOLE
SOLE
CREDENCE SYSTEMS CORPORATION 22530210 40,000 SH 1,200SHARED -
DEFIN 02 SOLE
CREDICORP LTD ADR G2519Y10 24,286 SH 176SHARED -
DEFIN 02 SOLE
CRISTALERIAS DE CHILE S A 22671410 6,500 SH 99SOLE
SOLE
CRISTALERIAS DE CHILE-SPON.ADR. 22671410 6,500 SH 99SHARED -
DEFIN 02 SOLE
CRITICAL PATH INC. 22674V10 46,000 SH 2,795SHARED -
DEFIN 02 SOLE
CRITICAL PATH, INC. 22674V10 52,400 SH 3,183SOLE
SOLE
CROSS TIMBERS OIL CO 22757310 207,000 SH 3,970SOLE
SOLE
CROSS TIMBERS OIL CO. 22757310 159,600 SH 3,062SHARED -
DEFIN 02 SOLE
CROWN CASTLE INTL CORP 22822710 201,900 SH 6,271SOLE
SOLE
CROWN CASTLE INT'L CORP. 228227101,699,600 SH 52,794SHARED -
DEFIN 02 SOLE
CTS CORP 12650110 183,200 SH 9,275SHARED -
DEFIN 02 SOLE
CYTYC CORPORATION 23294610 377,800 SH 16,293SHARED -
DEFIN 02 SOLE
DANAHER CORP 235851103,508,800 SH 174,563SHARED -
DEFIN 02 SOLE
DE BEERS CONSOLIDATED MINES ADR 240253303,353,125 SH 92,840SHARED -
DEFIN 02 SOLE
DE RIGO SPA SPONS ADR 24533410 114,000 SH 983SOLE
SOLE
DELL COMPUTER CORP 24702510 88,156 SH 2,716SHARED -
DEFIN 02 SOLE
DELL COMPUTER CORPORATION 24702510 99,300 SH 3,059SOLE
SOLE
DELTA-GALIL INDUSTRIES LTD. ADR 24763710 20,200 SH 441SHARED -
DEFIN 02 SOLE
DENDRITE INTERNATIONAL INC. 24823910 187,800 SH 5,035SHARED -
DEFIN 02 SOLE
DENDRITE INTL INC 24823910 195,300 SH 5,236SOLE
SOLE
DENTSPLY INTERNATIONAL INC 24903010 672,000 SH 23,478SHARED -
DEFIN 02 SOLE
DESC S.A. -SPONS ADR 25030910 8,200 SH 85SHARED -
DEFIN 02 SOLE
DEVON ENERGY CORPORATION 25179M10 65,800 SH 3,958SOLE
SOLE
DEVON ENERGY CORPORATION 25179M10 52,400 SH 3,152SHARED -
DEFIN 02 SOLE
DIA MET MINERALS LTD. CL. B 25243K30 75,000 SH 995SHARED -
DEFIN 02 SOLE
DIAMOND TECH PARTNERS INC 25276210 5,100 SH 379SHARED -
DEFIN 02 SOLE
DIGEX INC. 25375610 704,100 SH 33,005SHARED -
DEFIN 02 SOLE
DIGEX, INC. 25375610 73,900 SH 3,464SOLE
SOLE
DIGITAL INSIGHT CORP. 25385P10 37,359 SH 1,340SHARED -
DEFIN 02 SOLE
DIGITAL INSIGHT CORPORATION 25385P10 17,576 SH 630SOLE
SOLE
DIONEX CORPORATION 25454610 186,200 SH 5,144SHARED -
DEFIN 02 SOLE
DITECH COMMUNICATIONS CORP. 25500M10 96,900 SH 3,973SHARED -
DEFIN 02 SOLE
DITECH COMMUNICATIONS CORPORAT 25500M10 70,900 SH 2,907SOLE
SOLE
DOLLAR TREE STORES INC 25674710 118,462 SH 4,805SOLE
SOLE
DOLLAR TREE STORES INC 25674710 85,462 SH 3,467SHARED -
DEFIN 02 SOLE
DOMTAR INC. 25756110 360,300 SH 3,084SHARED -
DEFIN 02 SOLE
DONALDSON CO. LTD. 25765110 669,700 SH 14,733SHARED -
DEFIN 02 SOLE
DONNELLEY (R.R.) & SONS CO. 25786710 10,000 SH 246SHARED -
DEFIN 02 SOLE
DSET CORP. 26250410 77,800 SH 1,604SOLE
SOLE
DSET CORPORATION 26250410 161,200 SH 3,325SHARED -
DEFIN 02 SOLE
E.PIPHANY INC. 26881V10 574,100 SH 44,242SHARED -
DEFIN 02 SOLE
E.PIPHANY, INC. 26881V10 23,100 SH 1,780SOLE
SOLE
ECOLAB INC. 278865101,313,500 SH 47,368SHARED -
DEFIN 02 SOLE
ELASTIC NETWORKS INC. 28415910 20,000 SH 0SHARED -
DEFIN 02 SOLE
ELECTROGLAS INC. 28532410 190,000 SH 3,242SHARED -
DEFIN 02 SOLE
ELECTRONIC DATA SYSTEMS CORP 28566110 268,800 SH 11,155SHARED -
DEFIN 02 SOLE
EMBRATEL PARTICIPACOES ADR 29081N10 32,700 SH 605SHARED -
DEFIN 02 SOLE
EMBRATEL PARTICIPACOES S.A. 29081N10 16,200 SH 300SOLE
SOLE
EMC CORP 26864810 415,907 SH 41,227SHARED -
DEFIN 02 SOLE
EMC CORPORATION/MASS 26864810 92,900 SH 9,208SOLE
SOLE
EMCO LIMITED 29083910 300,000 SH 1,035SHARED -
DEFIN 02 SOLE
EMISPHERE TECHNOLOGIES INC. 29134510 48,600 SH 1,455SHARED -
DEFIN 02 SOLE
EMISPHERE TECHNOLOGIES, INC. 29134510 64,400 SH 1,927SOLE
SOLE
EMPRESA NACIONAL ELEC - CH ADR 29244T10 42,600 SH 469SHARED -
DEFIN 02 SOLE
ENCAL ENERGY LTD. 29250D10 116,100 SH 716SHARED -
DEFIN 02 SOLE
ENDESA SA 29258N10 64,900 SH 1,217SOLE
SOLE
ENERSIS S.A. -SPONS ADR 29274F10 23,000 SH 410SHARED -
DEFIN 02 SOLE
ENRON CORP 29356110 77 SH 7SHARED -
DEFIN 02 SOLE
ENSCO INTERNATIONAL INC 26874Q10 32,600 SH 1,247SHARED -
DEFIN 02 SOLE
ENSCO INTL INC 26874Q10 42,700 SH 1,633SOLE
SOLE
ENTRUST TECHNOLOGIES INC. 29384810 4,500 SH 124SHARED -
DEFIN 02 SOLE
EOG RESOURCES INC. 26875P10 79,200 SH 3,079SHARED -
DEFIN 02 SOLE
EOG RESOURCES, INC. 26875P10 98,900 SH 3,844SOLE
SOLE
EXODUS COMMUNICATIONS INC 30208810 134,600 SH 6,646SHARED -
DEFIN 02 SOLE
EXODUS COMMUNICATIONS INC. 30208810 55,400 SH 2,735SOLE
SOLE
EXTREME NETWORKS 30226D10 81,500 SH 9,332SOLE
SOLE
EXTREME NETWORKS INC. 30226D10 124,700 SH 14,278SHARED -
DEFIN 02 SOLE
EXXON MOBIL CORPORATION 30231G10 76,000 SH 6,773SOLE
SOLE
EXXON MOBIL CORPORATION 30231G10 84,641 SH 7,544SHARED -
DEFIN 02 SOLE
FACTORY 2-U STORES INC. 30307210 30,000 SH 917SOLE
SOLE
FACTORY 2-U STORES INC. 30307210 40,100 SH 1,226SHARED -
DEFIN 02 SOLE
FACTSET RESEARCH SYSTEMS INC. 30307510 107,700 SH 4,050SHARED -
DEFIN 02 SOLE
FACTSET RESH SYS INC 30307510 93,800 SH 3,527SOLE
SOLE
FAHNESTOCK VINER HOLDINGS CL. A 30292110 434,700 SH 9,519SHARED -
DEFIN 02 SOLE
FANNIE MAE 31358610 54,305 SH 3,883SHARED -
DEFIN 02 SOLE
FEDEX CORP. 31428X10 71,500 SH 3,170SOLE
SOLE
FEDEX CORPORATION 31428X10 86,000 SH 3,813SHARED -
DEFIN 02 SOLE
FIFTH THIRD BANCORP 31677310 527,350 SH 28,411SHARED -
DEFIN 02 SOLE
FISERV INC 33773810 62,200 SH 3,724SHARED -
DEFIN 02 SOLE
FLEET BOSTON FINANCIAL CORP. 33903010 13,800 SH 538SHARED -
DEFIN 02 SOLE
FLEXTRONICS INT'L LTD. Y2573F10 164,200 SH 13,485SHARED -
DEFIN 02 SOLE
FLEXTRONICS INTL. LTD. Y2573F10 112,600 SH 9,247SOLE
SOLE
FLOWARE WIRELESS SYSTEMS LTD M4591910 32,000 SH 797SOLE
SOLE
FOMENTO ECONOMICO MEXICANO 34441910 10,300 SH 402SOLE
SOLE
FOMENTO ECONOMICO MEXICANO SP. ADR 34441910 24,300 SH 948SHARED -
DEFIN 02 SOLE
FOREST LABORATORIES INC. 34583810 31,983 SH 3,668SHARED -
DEFIN 02 SOLE
FORRESTER RESEARCH INC 34656310 106,800 SH 6,809SHARED -
DEFIN 02 SOLE
FORRESTER RESH INC 34656310 71,100 SH 4,533SOLE
SOLE
FORTUNE BRANDS INC. 34963110 55,000 SH 1,458SHARED -
DEFIN 02 SOLE
FREDDIE MAC 31340030 7,900 SH 427SHARED -
DEFIN 02 SOLE
FREEPORT MCMORAN COPPER INC CL B 35671D85 354,000 SH 3,120SHARED -
DEFIN 02 SOLE
GALLAHER GROUP PLC-ADR 36359510 30,000 SH 698SHARED -
DEFIN 02 SOLE
GANNETT CO. INC. 36473010 39,500 SH 2,094SHARED -
DEFIN 02 SOLE
GEMSTAR-TV GUIDE INTERNATIONAL 36866W10 43,400 SH 3,784SOLE
SOLE
GEMSTAR-TV GUIDE INT'L INC. 36866W10 82,900 SH 7,228SHARED -
DEFIN 02 SOLE
GENENTECH INC. 36871040 11,120 SH 2,065SHARED -
DEFIN 02 SOLE
GENERAL DYNAMICS CORP. 36955010 493,500 SH 30,998SHARED -
DEFIN 02 SOLE
GENERAL ELEC CO 36960410 277,000 SH 15,977SOLE
SOLE
GENERAL ELECTRIC COMPANY 369604101,669,852 SH 96,330SHARED -
DEFIN 02 SOLE
GENTEX CORPORATION 37190110 86,900 SH 2,173SHARED -
DEFIN 02 SOLE
GENUINE PARTS CO. 37246010 145,700 SH 2,777SHARED -
DEFIN 02 SOLE
GERDAU SA SPONS. ADR 37373710 12,400 SH 159SHARED -
DEFIN 02 SOLE
GLAMIS GOLD LTD. 376775101,280,000 SH 1,911SHARED -
DEFIN 02 SOLE
GLAXO WELLCOME PLC-SPONS.ADR 37733W10 47,460 SH 2,868SHARED -
DEFIN 02 SOLE
GLOBAL MARINE INC. 37935240 96,200 SH 2,970SOLE
SOLE
GLOBAL MARINE INC. 37935240 73,300 SH 2,263SHARED -
DEFIN 02 SOLE
GLOBAL TELESYSTEMS INC. 37936U103,180,000 SH 14,509SHARED -
DEFIN 02 SOLE
GLOBAL TELESYTEMS INC. 37936U10 400,000 SH 1,824SOLE
SOLE
GOLD FIELDS LTD. SPONS. ADR 38059T10 16,000 SH 49SHARED -
DEFIN 02 SOLE
GOLDCORP INC. CL. A SVS 38095610 42,242 SH 286SHARED -
DEFIN 02 SOLE
GOLDMAN SACHS GROUP INC. 38141G10 48 SH 5SHARED -
DEFIN 02 SOLE
GRAINGER (W.W.) INC. 38480210 11,000 SH 289SHARED -
DEFIN 02 SOLE
GRANT PRIDECO INC 38821G10 89,900 SH 1,972SHARED -
DEFIN 02 SOLE
GRANT PRIDECO, INC. 38821G10 118,600 SH 2,601SOLE
SOLE
GREAT NORTHERN GAS COMPANY 39104410 209,930 SH 236SHARED -
DEFIN 02 SOLE
GRUPO INDL MASECA SA DE CV SER B ADR40048840 23,500 SH 112SHARED -
DEFIN 02 SOLE
GRUPO IUSACELL S.A. DE C.V 40050B10 15,000 SH 178SOLE
SOLE
GRUPO TELEVISA S A GLOBAL DEP SHARES40049J20 10,700 SH 617SHARED -
DEFIN 02 SOLE
GSI LUMONICS INC. 36229U10 260,700 SH 4,282SHARED -
DEFIN 02 SOLE
GT GROUP TELECOM INC. CL. B 36235940 15,500 SH 204SHARED -
DEFIN 02 SOLE
GUIDANT CORP 40169810 37,688 SH 2,664SHARED -
DEFIN 02 SOLE
GULF CANADA RESOURCES LIMITED 40218L308,013,150 SH 42,272SHARED -
DEFIN 02 SOLE
H.J. HEINZ COMPANY 42307410 56,700 SH 2,101SOLE
SOLE
HALLIBURTON COMPANY 40621610 75,700 SH 3,705SHARED -
DEFIN 02 SOLE
HANOVER COMPRESSOR CO. 41076810 168,800 SH 5,560SHARED -
DEFIN 02 SOLE
HANOVER COMPRESSOR COMPANY (HL 41076810 227,400 SH 7,488SOLE
SOLE
HANSON PLC 41135240 46,900 SH 1,304SOLE
SOLE
HANSON PLC SPONS. ADR 41135240 5,900 SH 164SHARED -
DEFIN 02 SOLE
HARLEY-DAVIDSON INC 41282210 24,300 SH 1,163SHARED -
DEFIN 02 SOLE
HEALTH MGMT ASSOCIATES INC CL. A 42193310 163,480 SH 3,402SHARED -
DEFIN 02 SOLE
HECLA MINING COMPANY 42270410 214,000 SH 161SHARED -
DEFIN 02 SOLE
HEINZ (H.J.) CO 42307410 63,500 SH 2,353SHARED -
DEFIN 02 SOLE
HELLENIC TELECOMMUNICATIONS OR 42332530 36,600 SH 339SOLE
SOLE
HELMERICH & PAYNE INC 42345210 23,300 SH 842SOLE
SOLE
HELMERICH & PAYNE, INC. 42345210 35,100 SH 1,268SHARED -
DEFIN 02 SOLE
HEWLETT PACKARD CO 42823610 37,100 SH 3,599SOLE
SOLE
HEWLETT-PACKARD COMPANY 42823610 314,340 SH 30,491SHARED -
DEFIN 02 SOLE
HIBBET SPORTING GOODS 42856510 20,600 SH 546SOLE
SOLE
HIBBETT SPORTING GOODS INC 42856510 37,100 SH 983SHARED -
DEFIN 02 SOLE
HOME DEPOT INC 43707610 109,000 SH 5,784SOLE
SOLE
HOME DEPOT INC 43707610 117,770 SH 6,249SHARED -
DEFIN 02 SOLE
HOMESTAKE MINING COMPANY 437614101,008,000 SH 5,229SHARED -
DEFIN 02 SOLE
HONEYWELL INTL INC 43851610 888,400 SH 31,649SHARED -
DEFIN 02 SOLE
HOOPER HOLMES INC. 43910410 80,485 SH 765SHARED -
DEFIN 02 SOLE
HOUGHTON MIFFLIN CO. 441560101,663,675 SH 65,299SHARED -
DEFIN 02 SOLE
HOUSEHOLD INTERNATIONAL INC 44181510 2,800 SH 159SHARED -
DEFIN 02 SOLE
HUMAN GENOME SCIENCES INC. 44490310 14,265 SH 2,470SHARED -
DEFIN 02 SOLE
HUMMINGBIRD LTD. 44544R10 447,730 SH 13,295SHARED -
DEFIN 02 SOLE
HYPERION SOLUTIONS CORP. 44914M101,663,340 SH 43,039SHARED -
DEFIN 02 SOLE
I2 TECHNOLOGIES INC 46575410 4,200 SH 786SOLE
SOLE
I2 TECHNOLOGIES INC. 46575410 18,705 SH 3,499SHARED -
DEFIN 02 SOLE
ILLUMINA INC. 45232710 19,800 SH 898SHARED -
DEFIN 02 SOLE
IMAX CORPORATION 45245E10 373,800 SH 6,331SHARED -
DEFIN 02 SOLE
IMC GLOBAL INC. 44966910 4,500 SH 65SHARED -
DEFIN 02 SOLE
IMPERIAL OIL LIMITED 453038405,410,200 SH 140,012SHARED -
DEFIN 02 SOLE
IMS HEALTH INC. 44993410 105,430 SH 2,188SHARED -
DEFIN 02 SOLE
INCO LIMITED 45325840 241,200 SH 3,873SHARED -
DEFIN 02 SOLE
INFONET SERVICES CORP. CL. B 45666T10 9,050 SH 96SHARED -
DEFIN 02 SOLE
INKTOMI CORP 45727710 328,100 SH 37,403SHARED -
DEFIN 02 SOLE
INKTOMI CORPORATION 45727710 4,600 SH 524SOLE
SOLE
INTEGRATED CIRCUIT SYSTEMS 45811K20 140,500 SH 2,599SOLE
SOLE
INTEGRATED CIRCUIT SYSTEMS INC. 45811K20 187,500 SH 3,469SHARED -
DEFIN 02 SOLE
INTEGRATED DEVICE TECHNOLOGY INC. 45811810 154,300 SH 13,964SHARED -
DEFIN 02 SOLE
INTEL CORP 45814010 266,730 SH 11,085SOLE
SOLE
INTEL CORPORATION 458140101,939,309 SH 80,724SHARED -
DEFIN 02 SOLE
INTERACT COMMERCE CORP 45839Y10 29,100 SH 318SOLE
SOLE
INTERACT COMMERCE CORP 45839Y10 87,500 SH 957SHARED -
DEFIN 02 SOLE
INTERGRATED DEVICE TECH 45811810 101,800 SH 9,213SOLE
SOLE
INTERLAND INC 45872610 34,400 SH 290SOLE
SOLE
INTERLAND INC. 45872610 115,600 SH 975SHARED -
DEFIN 02 SOLE
INTERLOGIX INC. 45876310 61,765 SH 819SHARED -
DEFIN 02 SOLE
INTERNAP NETWORK SERVICES 45885A10 66,000 SH 2,132SOLE
SOLE
INTERNAP NETWORK SERVICES 45885A10 60,300 SH 1,948SHARED -
DEFIN 02 SOLE
INTERNATIONAL BUSINESS MACHINE 45920010 62,500 SH 7,031SOLE
SOLE
INTERNATIONAL BUSINESS MACHINES 45920010 49,850 SH 5,608SHARED -
DEFIN 02 SOLE
INTERNATIONAL PAPER COMPANY 46014610 3,000 SH 86SHARED -
DEFIN 02 SOLE
INTERNATIONAL RECTIFIER CORP 46025410 260,500 SH 13,172SHARED -
DEFIN 02 SOLE
INTERPUBLIC GROUP OF COMPANIES, INC.46069010 365,600 SH 12,453SHARED -
DEFIN 02 SOLE
INTERSIL HOLDING CORPORATION 46069S10 98,300 SH 4,902SOLE
SOLE
INTERSIL HOLDING CORPORATION 46069S10 151,600 SH 7,561SHARED -
DEFIN 02 SOLE
INTERTAPE POLYMER GROUP INC. 46091910 808,050 SH 10,724SHARED -
DEFIN 02 SOLE
INTERWOVEN INC 46114T10 27,800 SH 3,143SOLE
SOLE
INTERWOVEN INC 46114T10 24,600 SH 2,781SHARED -
DEFIN 02 SOLE
IPSCO INC. 462622102,387,983 SH 24,244SHARED -
DEFIN 02 SOLE
JABIL CIRCUIT INC 46631310 122,400 SH 6,946SHARED -
DEFIN 02 SOLE
JABIL CIRCUIT INC. 46631310 80,200 SH 4,551SOLE
SOLE
JDS UNIPHASE CORP. 46612J10 823,857 SH 78,009SHARED -
DEFIN 02 SOLE
JDS UNIPHASE CORPORATION 46612J10 99,980 SH 9,466SOLE
SOLE
JOHNSON & JOHNSON 47816010 73,700 SH 6,923SOLE
SOLE
JOHNSON & JOHNSON 478160101,211,968 SH 113,849SHARED -
DEFIN 02 SOLE
JONES APPAREL GROUP INC. 48007410 138,100 SH 3,660SHARED -
DEFIN 02 SOLE
JUNIPER NETWORKS 48203R10 7,200 SH 1,576SOLE
SOLE
JUNIPER NETWORKS INC 48203R10 29,446 SH 6,447SHARED -
DEFIN 02 SOLE
K MART CORPORATION 482584104,000,000 SH 24,000SHARED -
DEFIN 02 SOLE
KANA COMMUNICATIONS INC. 48360010 6,500 SH 145SHARED -
DEFIN 02 SOLE
KERR-MCGEE CORPORATION 49238610 11,600 SH 769SHARED -
DEFIN 02 SOLE
KEY ENERGY SERVICES INC. 49291410 368,600 SH 3,617SHARED -
DEFIN 02 SOLE
KEY ENERGY SERVICES, INC. 49291410 493,300 SH 4,839SOLE
SOLE
KEYNOTE SYSTEMS INC. 49330810 63,200 SH 1,691SHARED -
DEFIN 02 SOLE
KEYNOTE SYSTEMS, INC. 49330810 80,000 SH 2,140SOLE
SOLE
KIMBERLY CLARK CORP 49436810 41,200 SH 2,299SOLE
SOLE
KIMBERLY-CLARK CORP 49436810 246,200 SH 13,741SHARED -
DEFIN 02 SOLE
KIMBERLY-CLARK DE MEXICO-ADR 49438620 7,700 SH 100SOLE
SOLE
KINROSS GOLD CORPORATION 496902103,003,802 SH 1,714SHARED -
DEFIN 02 SOLE
KLA INSTRS CORP 48248010 152,400 SH 6,276SOLE
SOLE
KLA-TENCOR CORPORATION 48248010 528,700 SH 21,776SHARED -
DEFIN 02 SOLE
KOHLS CORP 50025510 1,500 SH 87SHARED -
DEFIN 02 SOLE
KOREA TELECOM CORP. SPONS. ADR 50063P10 14,900 SH 501SHARED -
DEFIN 02 SOLE
KOREA TELECOM CORPORATION 50063P10 310,647 SH 10,444SOLE
SOLE
KROGER CO 50104410 38,400 SH 866SHARED -
DEFIN 02 SOLE
LABORATORIO CHILE SA 50540H10 4,000 SH 66SOLE
SOLE
LABORATORIO CHILE-SPONSORED ADR 50540H10 5,500 SH 91SHARED -
DEFIN 02 SOLE
LAFARGE CORP. 50586210 530,600 SH 11,541SHARED -
DEFIN 02 SOLE
LAM RESEARCH CORPORATION 51280710 34,000 SH 712SHARED -
DEFIN 02 SOLE
LAM RESH CORP 51280710 45,200 SH 946SOLE
SOLE
LATTICE SEMICONDUCTOR CORP 51841510 81,100 SH 4,359SOLE
SOLE
LATTICE SEMICONDUCTOR CORP. 51841510 58,300 SH 3,134SHARED -
DEFIN 02 SOLE
LEGG MASON INC. 52490110 58,300 SH 3,389SHARED -
DEFIN 02 SOLE
LEGG MASON, INC. 52490110 86,400 SH 5,022SOLE
SOLE
LEGGETT & PLATT INC. 524660102,562,000 SH 40,512SHARED -
DEFIN 02 SOLE
LEVEL 3 COMMUNICATIONS INC 52729N10 53,300 SH 4,110SOLE
SOLE
LEVEL 3 COMMUNICATIONS INC. 52729N10 91,300 SH 7,042SHARED -
DEFIN 02 SOLE
LILLY (ELI) & COMPANY 53245710 55,760 SH 4,524SHARED -
DEFIN 02 SOLE
LILLY ELI & CO 53245710 66,000 SH 5,354SOLE
SOLE
LINCOLN NATIONAL CORP. 53418710 3,900 SH 188SHARED -
DEFIN 02 SOLE
LINEAR TECHNOLOGY CORP 53567810 89,100 SH 5,769SOLE
SOLE
LINEAR TECHNOLOGY CORP. 53567810 51,000 SH 3,302SHARED -
DEFIN 02 SOLE
LIQUIDATION WORLD INC. 53634D20 595,700 SH 1,976SHARED -
DEFIN 02 SOLE
LONE STAR TECHNOLOGIES INC 54231210 64,100 SH 2,958SOLE
SOLE
LONE STAR TECHNOLOGIES INC. 54231210 31,700 SH 1,463SHARED -
DEFIN 02 SOLE
LOUIS DREYFUS NATURAL GAS 54601110 106,900 SH 4,235SOLE
SOLE
LOUIS DREYFUS NATURAL GAS CORP. 54601110 86,800 SH 3,439SHARED -
DEFIN 02 SOLE
LOWES COMPANIES 54866110 100,400 SH 4,505SHARED -
DEFIN 02 SOLE
LOWES COS INC 54866110 117,600 SH 5,277SOLE
SOLE
LSI LOGIC CORPORATION 50216110 20,000 SH 0SOLE
SOLE
LTV CORPORATION 501921105,381,600 SH 7,063SHARED -
DEFIN 02 SOLE
LUCENT TECHNOLOGIES INC 54946310 14,773 SH 452SHARED -
DEFIN 02 SOLE
LUXOTTICA GROUP SPA - SPON ADR 55068R20 300,000 SH 4,836SOLE
SOLE
LUXOTTICA GROUP SPA-SPON ADR 55068R201,400,000 SH 22,575SHARED -
DEFIN 02 SOLE
MACROMEDIA INC. 55610010 2,700 SH 218SHARED -
DEFIN 02 SOLE
MAGNA INTERNATIONAL INC. CL. A S.V. 559222401,522,549 SH 66,176SHARED -
DEFIN 02 SOLE
MANPOWER INC. 56418H101,081,100 SH 34,528SHARED -
DEFIN 02 SOLE
MARINE DRILLING CO INC. 56824020 35,100 SH 1,002SOLE
SOLE
MARINE DRILLING COS. INC 56824020 29,900 SH 854SHARED -
DEFIN 02 SOLE
MAXIM INTEGRATED PRODS INC 57772K10 84,300 SH 6,780SOLE
SOLE
MAXIM INTEGRATED PRODUCTS 57772K10 64,000 SH 5,148SHARED -
DEFIN 02 SOLE
MAXIMUS INC 57793310 52,100 SH 1,152SOLE
SOLE
MAXIMUS INC 57793310 81,600 SH 1,805SHARED -
DEFIN 02 SOLE
MAYTAG CORPORATION 57859210 2,000 SH 63SHARED -
DEFIN 02 SOLE
MBNA CORP 55262L10 7,750 SH 298SHARED -
DEFIN 02 SOLE
MCAFEE.COM CORP 57906210 25,800 SH 384SOLE
SOLE
MCAFEE.COM CORPORATION 57906210 20,100 SH 299SHARED -
DEFIN 02 SOLE
MCDATA CORP. CL. B 58003110 39,200 SH 4,817SHARED -
DEFIN 02 SOLE
MCDATA CORPORATION 58003110 11,000 SH 1,352SOLE
SOLE
MCGRAW-HILL COMPANIES INC. 580645102,809,000 SH 178,547SHARED -
DEFIN 02 SOLE
MCLEODUSA INC. CL. A 582266104,203,020 SH 60,156SHARED -
DEFIN 02 SOLE
MCLEODUSA INCORPORATED 58226610 306,123 SH 4,381SOLE
SOLE
MEDICIS PHARMACEUTICAL A SHS 58469030 70,500 SH 4,336SHARED -
DEFIN 02 SOLE
MEDICS PHARMACEUTICAL CORPORAT 58469030 92,700 SH 5,701SOLE
SOLE
MEDIMMUNE INC. 58469910 42,383 SH 3,274SHARED -
DEFIN 02 SOLE
MEDTRONIC INC 58505510 462,215 SH 23,949SHARED -
DEFIN 02 SOLE
MEDTRONIC INC. 58505510 99,250 SH 5,142SOLE
SOLE
MELLON FINANCIAL CORP 58551A10 76,000 SH 3,525SHARED -
DEFIN 02 SOLE
MELLON FINANCIAL CORPORATION 58551A10 114,500 SH 5,309SOLE
SOLE
MENTOR GRAPHICS CORP. 587200102,017,065 SH 47,527SHARED -
DEFIN 02 SOLE
MERCK & CO INC 58933110 88,750 SH 6,606SOLE
SOLE
MERCK & CO. INC. 58933110 127,263 SH 9,473SHARED -
DEFIN 02 SOLE
MERCURY INTERACTIVE CORP 58940510 36,300 SH 5,690SOLE
SOLE
MERCURY INTERACTIVE CORP. 58940510 59,500 SH 9,327SHARED -
DEFIN 02 SOLE
MERRILL LYNCH & CO 59018810 76,084 SH 5,022SHARED -
DEFIN 02 SOLE
MERRILL LYNCH & CO INC 59018810 83,600 SH 5,518SOLE
SOLE
METASOLV SOFTWARE INC. 59139310 38,500 SH 1,574SHARED -
DEFIN 02 SOLE
METASOLV SOFTWARE, INC 59139310 12,000 SH 490SOLE
SOLE
METROMEDIA FIBER NETWORK, INC. 59168910 123,700 SH 3,007SOLE
SOLE
METROMEDIA FIBRE NETWORK INC. 591689104,001,900 SH 97,296SHARED -
DEFIN 02 SOLE
MICREL INC 59479310 28,400 SH 1,903SHARED -
DEFIN 02 SOLE
MICREL INC. 59479310 13,600 SH 911SOLE
SOLE
MICROCHIP TECHNOLOGY INC. 59501710 98,700 SH 3,263SHARED -
DEFIN 02 SOLE
MICROCHIP TECHNOLOGY INCORPORA 59501710 136,800 SH 4,523SOLE
SOLE
MICROMUSE INC 59509410 79,000 SH 15,874SHARED -
DEFIN 02 SOLE
MICROMUSE INC. 59509410 60,400 SH 12,136SOLE
SOLE
MICRON TECHNOLOGY INC 59511210 1,500 SH 69SHARED -
DEFIN 02 SOLE
MICROSOFT CORP 59491810 203,865 SH 12,283SOLE
SOLE
MICROSOFT CORP 594918101,064,796 SH 64,154SHARED -
DEFIN 02 SOLE
MIH LTD. G6116R101,133,020 SH 33,920SHARED -
DEFIN 02 SOLE
MILLENNIUM PHARMACEUTICALS 59990210 9,190 SH 1,342SHARED -
DEFIN 02 SOLE
MILLER (HERMAN) INC. 60054410 161,300 SH 5,172SHARED -
DEFIN 02 SOLE
MINAS BUENAVENTURA SA SPONS. ADR 20444810 208,000 SH 2,938SHARED -
DEFIN 02 SOLE
MIND CTI LTD. M7024010 29,500 SH 350SHARED -
DEFIN 02 SOLE
MINIMED INC. 60365K10 56,700 SH 5,067SOLE
SOLE
MINIMED INC. 60365K10 43,300 SH 3,870SHARED -
DEFIN 02 SOLE
MINNESOTA MINING & MANUFACTURING CO.60405910 15,000 SH 1,367SHARED -
DEFIN 02 SOLE
MISSION WEST PROPERTIES INC. 60520310 8,000 SH 111SHARED -
DEFIN 02 SOLE
MITEL CORPORATION 606711101,679,300 SH 33,430SHARED -
DEFIN 02 SOLE
MOBILE TELESYSTEMS SPONS. ADR 60740910 17,300 SH 439SHARED -
DEFIN 02 SOLE
MOORE CORPORATION LIMITED 61578510 15,000 SH 44SHARED -
DEFIN 02 SOLE
MORGAN STANLEY DEAN WITTER & C 61744644 106,200 SH 9,710SOLE
SOLE
MORGAN STANLEY DEAN WITTER DISCOVER 61744644 951,362 SH 86,990SHARED -
DEFIN 02 SOLE
MOTOROLA INC. 620076101,528,206 SH 43,172SHARED -
DEFIN 02 SOLE
MRV COMMUNICATIONS 55347710 12,800 SH 580SOLE
SOLE
MRV COMMUNICATIONS INC. 55347710 46,200 SH 2,093SHARED -
DEFIN 02 SOLE
NABORS INDUSTRIES INC. 62956810 72,910 SH 3,820SOLE
SOLE
NABORS INDUSTRIES INC. 62956810 55,562 SH 2,911SHARED -
DEFIN 02 SOLE
NACIONAL TELEFONOS DE VENEZUELA-ADR 20442110 7,000 SH 171SHARED -
DEFIN 02 SOLE
NATIONAL BANK OF GREECE ADR 63364340 41,370 SH 349SHARED -
DEFIN 02 SOLE
NATIONAL STEEL CORP CL B 63784430 8,400 SH 25SHARED -
DEFIN 02 SOLE
NATIONWIDE FINANCIAL SERVICES INC. 63861210 2,500 SH 93SHARED -
DEFIN 02 SOLE
NATURAL MICROSYSTEMS CORP 63888210 12,200 SH 656SOLE
SOLE
NATURAL MICROSYSTEMS CORP. 63888210 49,700 SH 2,674SHARED -
DEFIN 02 SOLE
NDS GROUP 62889110 35,000 SH 2,695SOLE
SOLE
NETIQ CORP. 64115P10 67,306 SH 4,421SHARED -
DEFIN 02 SOLE
NETIQ CORPORATION 64115P10 47,297 SH 3,106SOLE
SOLE
NETSILICON INC. 64115X10 162,900 SH 3,411SHARED -
DEFIN 02 SOLE
NETSILICON, INC. 64115X10 75,500 SH 1,580SOLE
SOLE
NETWORK APPLIANCE INC 64120L10 67,900 SH 8,648SOLE
SOLE
NETWORK APPLIANCE INC 64120L10 116,000 SH 14,776SHARED -
DEFIN 02 SOLE
NEW FOCUS INC. 64438310 1,500 SH 119SHARED -
DEFIN 02 SOLE
NEWELL RUBBERMAID INC. 65122910 27,500 SH 627SHARED -
DEFIN 02 SOLE
NEWMONT MINING CORP. 65163910 302,000 SH 5,134SHARED -
DEFIN 02 SOLE
NEWPORT CORP. 65182410 27,800 SH 4,428SHARED -
DEFIN 02 SOLE
NEWPORT CORPORATION 65182410 7,300 SH 1,163SOLE
SOLE
NEXTEL COMMUNICATIONS INC.- A 65332V10 47,100 SH 2,202SHARED -
DEFIN 02 SOLE
NEXTEL COMMUNICATIONS INC-A 65332V10 56,400 SH 2,637SOLE
SOLE
NEXTLINK COMMUNICATIONS, INC. 65333H70 117,200 SH 4,123SOLE
SOLE
NIPPON TELEGRAPH & TEL CORP. SP ADR 65462410 12,000 SH 588SHARED -
DEFIN 02 SOLE
NOBLE DRILLING CORP 65504210 175,800 SH 8,834SOLE
SOLE
NOBLE DRILLING CORPORATION 65504210 131,500 SH 6,608SHARED -
DEFIN 02 SOLE
NOKIA CORP 65490220 42,400 SH 1,688SOLE
SOLE
NOKIA CORP. SPON ADR 65490220 5,300 SH 211SHARED -
DEFIN 02 SOLE
NORSK HYDRO A S 65653160 27,000 SH 1,142SOLE
SOLE
NORTEL NETWORKS CORP 656568109,914,779 SH 590,549SHARED -
DEFIN 02 SOLE
NORTEL NETWORKS CORPORATION 65656810 154,000 SH 9,172SOLE
SOLE
NOVA CHEMICALS CORPORATION 66977W102,403,476 SH 45,534SHARED -
DEFIN 02 SOLE
NOVELLUS SYSTEMS INC 67000810 131,900 SH 6,141SOLE
SOLE
NOVELLUS SYSTEMS INC 67000810 101,400 SH 4,721SHARED -
DEFIN 02 SOLE
NUANCE COMMUNICATIONS INC 66996710 9,600 SH 1,168SOLE
SOLE
NUANCE COMMUNICATIONS INC. 66996710 15,300 SH 1,862SHARED -
DEFIN 02 SOLE
NUMAC ENERGY INC. 67052A102,068,200 SH 8,029SHARED -
DEFIN 02 SOLE
OAK TECHNOLOGY INC 67180210 91,100 SH 2,493SOLE
SOLE
OAK TECHNOLOGY INC. 67180210 130,400 SH 3,570SHARED -
DEFIN 02 SOLE
OMNICOM GROUP INC. 681919102,535,700 SH 184,948SHARED -
DEFIN 02 SOLE
ORACLE CORP 68389X10 18,200 SH 1,433SOLE
SOLE
ORACLE CORP. 68389X10 82,897 SH 6,528SHARED -
DEFIN 02 SOLE
OREGON STEEL MILLS 68607910 4,000 SH 8SHARED -
DEFIN 02 SOLE
P.F. CHANG'S CHINA BISTRO, INC 69333Y10 40,900 SH 1,414SOLE
SOLE
P.F.CHANG'S CHINA BISTRO INC. 69333Y10 56,700 SH 1,960SHARED -
DEFIN 02 SOLE
PACKAGING CORP. OF AMERICA 69515610 50,000 SH 553SHARED -
DEFIN 02 SOLE
PACKETEER INC. 69521010 219,400 SH 8,323SHARED -
DEFIN 02 SOLE
PACKETEER, INC. 69521010 153,500 SH 5,822SOLE
SOLE
PAC-WEST TELECOM, INC 69371Y10 247,600 SH 2,258SOLE
SOLE
PAC-WEST TELECOMM INC. 69371Y10 334,400 SH 3,051SHARED -
DEFIN 02 SOLE
PAINE WEBBER GROUP INC. 69562910 25,000 SH 0SOLE
SOLE
PANAFRICAN ENERGY CORP. LTD. CL. B SG68824201,137,480 SH 2,000SHARED -
DEFIN 02 SOLE
PANAMERICAN BEVERAGES INC P7482310 84,200 SH 1,431SOLE
SOLE
PANAMERICAN BEVERAGES INC. CL.A P7482310 14,600 SH 248SHARED -
DEFIN 02 SOLE
PATTERSON ENERGY INC. 70341410 74,000 SH 2,544SHARED -
DEFIN 02 SOLE
PATTERSON ENERGY, INC. 70341410 94,700 SH 3,255SOLE
SOLE
PC HOLDINGS S.A. 69320010 5,839 SH 0SOLE
SOLE
PE CORP. -PE BIOSYSTEMS GROUP 69332S10 22,985 SH 2,678SHARED -
DEFIN 02 SOLE
PEC SOLUTIONS INC. 70510710 190,800 SH 1,228SHARED -
DEFIN 02 SOLE
PEC SOLUTIONS, INC. 70510710 132,500 SH 852SOLE
SOLE
PEGASUS COMMUNICATIONS CORP.CL.A 70590410 3,384 SH 163SHARED -
DEFIN 02 SOLE
PEGASUS SOLUTIONS INC 70590610 67,500 SH 1,320SOLE
SOLE
PEGASUS SOLUTIONS INC 70590610 116,850 SH 2,286SHARED -
DEFIN 02 SOLE
PEPSICO INC 71344810 43,800 SH 2,015SOLE
SOLE
PEPSICO INC. 713448105,023,551 SH 231,083SHARED -
DEFIN 02 SOLE
PEREGINE SYSTEMS INC 71366Q10 75,200 SH 1,424SOLE
SOLE
PEREGRINE SYSTEMS INC 71366Q10 88,400 SH 1,674SHARED -
DEFIN 02 SOLE
PEREZ COMPANC SA 71367B10 5,839 SH 96SOLE
SOLE
PEREZ COMPANC SA-SPON ADR 71367B10 11,316 SH 185SHARED -
DEFIN 02 SOLE
PER-SE TECHNOLOGIES INC WT 2003/7/8 71356911 543 SH 0SHARED -
DEFIN 02 SOLE
PETRO-CANADA 71644E107,013,590 SH 155,909SHARED -
DEFIN 02 SOLE
PETROLEO BRASILEIRO SA ADR 71654V40 20,000 SH 601SHARED -
DEFIN 02 SOLE
PETROMET RESOURCES LIMITED 716731101,040,600 SH 3,901SHARED -
DEFIN 02 SOLE
PFIZER INC. 71708110 79,000 SH 3,549SOLE
SOLE
PFIZER INC. 71708110 294,166 SH 13,219SHARED -
DEFIN 02 SOLE
PHARMACIA CORPORATION 71713U10 146,827 SH 8,837SHARED -
DEFIN 02 SOLE
PHILIP MORRIS INC. 71815410 33,436 SH 984SHARED -
DEFIN 02 SOLE
PINNACLE SYSTEMS INC. 723481101,002,000 SH 11,273SHARED -
DEFIN 02 SOLE
PITNEY BOWES INC. 72447910 105,800 SH 4,172SHARED -
DEFIN 02 SOLE
PLACER DOME INC. 725906101,208,300 SH 11,265SHARED -
DEFIN 02 SOLE
PLX TECHNOLOGY INC. 69341710 124,100 SH 3,335SHARED -
DEFIN 02 SOLE
PMC SIERRA INC 69344F10 21,300 SH 4,585SOLE
SOLE
PMC-SIERRA INC. 69344F10 34,500 SH 7,426SHARED -
DEFIN 02 SOLE
PNC BANK CORP 69347510 2,500 SH 163SHARED -
DEFIN 02 SOLE
POHANG IRON & STEEL LTD - ADR 73045010 70,600 SH 1,315SHARED -
DEFIN 02 SOLE
PORTAL SOFTWARE INC. 73612610 29,000 SH 1,160SOLE
SOLE
PORTAL SOFTWARE INC. 73612610 35,100 SH 1,404SHARED -
DEFIN 02 SOLE
PORTUGAL TELECOM S A 73727310 138,200 SH 1,399SOLE
SOLE
POTASH CORPORATION OF SASKATCHEWAN 73755L103,114,300 SH 162,225SHARED -
DEFIN 02 SOLE
POWER-ONE INC 73930810 9,600 SH 581SOLE
SOLE
POWER-ONE INC. 73930810 32,400 SH 1,961SHARED -
DEFIN 02 SOLE
PPG INDUSTRIES, INC. 69350610 3,000 SH 119SHARED -
DEFIN 02 SOLE
PRECISION DRILLING CORP. 74022D10 916,500 SH 32,750SHARED -
DEFIN 02 SOLE
PREMDOR INC. 74046P10 677,500 SH 5,260SHARED -
DEFIN 02 SOLE
PRI AUTOMATION INC 69357H10 21,000 SH 383SOLE
SOLE
PRI AUTOMATION INC. 69357H10 48,805 SH 891SHARED -
DEFIN 02 SOLE
PRIDE INTERNATIONAL INC 74193210 30,200 SH 800SOLE
SOLE
PRIDE INTERNATIONAL INC 74193210 40,300 SH 1,068SHARED -
DEFIN 02 SOLE
PROCTER & GAMBLE CO 74271810 38,380 SH 2,571SHARED -
DEFIN 02 SOLE
PROGRESSIVE CORP. 74331510 887,100 SH 72,631SHARED -
DEFIN 02 SOLE
PROSOFTTRAINING.COM 74347710 60,800 SH 866SOLE
SOLE
PROSOFTTRAINING.COM 74347710 87,000 SH 1,240SHARED -
DEFIN 02 SOLE
PROXICOM INC. 74428210 5,600 SH 109SHARED -
DEFIN 02 SOLE
QLOGIC CORPORATION 74727710 9,200 SH 810SOLE
SOLE
QLOGIC CORPORATION 74727710 36,500 SH 3,212SHARED -
DEFIN 02 SOLE
QLT INC. 74692710 26,340 SH 1,867SHARED -
DEFIN 02 SOLE
QUALCOMM INC. 74752510 436,025 SH 31,067SHARED -
DEFIN 02 SOLE
QUEBECOR WORLD INC. 748203102,022,300 SH 45,760SHARED -
DEFIN 02 SOLE
QUEST SOFTWARE INC 74834T10 54,700 SH 3,397SOLE
SOLE
QUEST SOFTWARE INC. 74834T10 117,000 SH 7,267SHARED -
DEFIN 02 SOLE
QUILMES INDL QUINSA SOCIETE 74838Y10 17,000 SH 179SOLE
SOLE
QUILMES INDUSTRIAL QUINSA-ADR 74838Y10 14,300 SH 150SHARED -
DEFIN 02 SOLE
QWEST COMMUNICATIONS INTL 74912110 235 SH 11SHARED -
DEFIN 02 SOLE
RADWARE LTD. M8187310 86,600 SH 2,598SOLE
SOLE
RALSTON-RALSTON PURINA GROUP 75127730 379,100 SH 8,980SHARED -
DEFIN 02 SOLE
RANDGOLD & EXPLORATION - ADR 75300930 39,000 SH 102SHARED -
DEFIN 02 SOLE
REALNETWORKS INC 75605L10 68,500 SH 2,723SHARED -
DEFIN 02 SOLE
REALNETWORKS, INC. 75605L10 15,700 SH 624SOLE
SOLE
REDBACK NETWORKS INC. 75720910 6,700 SH 1,098SOLE
SOLE
REDBACK NETWORKS INC. 75720910 26,100 SH 4,279SHARED -
DEFIN 02 SOLE
REGENT COMMUNICATIONS INC 75886510 169,600 SH 943SHARED -
DEFIN 02 SOLE
REGENT COMMUNICATIONS, INC. 75886510 283,800 SH 1,578SOLE
SOLE
REHABCARE GROUP INC 75914810 39,800 SH 1,692SOLE
SOLE
REHABCARE GROUP INC. 75914810 53,100 SH 2,257SHARED -
DEFIN 02 SOLE
REPSOL YPF SA SPONSORED ADR 76026T20 57,000 SH 1,044SOLE
SOLE
REPSOL YPF SA-SPONSORED ADR 76026T20 3,800 SH 70SHARED -
DEFIN 02 SOLE
REVENUE PROPERTIES COMPANY LTD. 761389403,053,400 SH 4,255SHARED -
DEFIN 02 SOLE
RIBOZYME PHARMACEUTICALS INC. 76256710 68,740 SH 1,993SHARED -
DEFIN 02 SOLE
RIO TINTO PLC 76720410 89 SH 5SOLE
SOLE
RITCHIE BROS. AUCTIONEERS 76774410 207,900 SH 4,444SHARED -
DEFIN 02 SOLE
ROGERS COMMUNICATIONS INC. CL.B 775109203,507,205 SH 82,967SHARED -
DEFIN 02 SOLE
ROGERS WIRELESS COMM. INC. CL.B RVS 77531510 870,805 SH 26,581SHARED -
DEFIN 02 SOLE
ROWAN COMPANIES INC. 77938210 43,400 SH 1,259SHARED -
DEFIN 02 SOLE
ROWAN COMPANIES, INC. 77938210 59,300 SH 1,720SOLE
SOLE
ROYAL BANK OF CANADA 7800871012,801,04 SH 379,699SHARED -
DEFIN 02 SOLE
ROYAL DUTCH PETE NY REGISTRY SHS 78025780 725,500 SH 43,485SHARED -
DEFIN 02 SOLE
RUSSEL METALS INC. 781903603,879,500 SH 9,782SHARED -
DEFIN 02 SOLE
RYERSON TULL INC. 78375P10 1,500 SH 14SHARED -
DEFIN 02 SOLE
SABRE HOLDINGS INC. 78590510 218,200 SH 6,314SHARED -
DEFIN 02 SOLE
SAFEWAY INC 78651420 126,800 SH 5,920SHARED -
DEFIN 02 SOLE
SANDISK CORP. 80004C10 37,000 SH 2,470SHARED -
DEFIN 02 SOLE
SANDISK CORPORATION 80004C10 14,600 SH 975SOLE
SOLE
SANMINA CORP. 80090710 50,000 SH 4,681SOLE
SOLE
SANMINA CORP. 80090710 65,400 SH 6,123SHARED -
DEFIN 02 SOLE
SAPIENT CORP 80306210 11,200 SH 456SOLE
SOLE
SAPIENT CORPORATION 80306210 41,400 SH 1,684SHARED -
DEFIN 02 SOLE
SBA COMMUNICATIONS CORPORATION 78388J10 107,500 SH 4,507SOLE
SOLE
SBA COMMUNICATIONS CORPORATION 78388J10 125,200 SH 5,251SHARED -
DEFIN 02 SOLE
SBC COMMUNICATIONS INC 78387G10 104,000 SH 5,200SOLE
SOLE
SBC COMMUNICATIONS INC 78387G10 86,674 SH 4,334SHARED -
DEFIN 02 SOLE
SCHERING PLOUGH CORP 80660510 132,200 SH 6,147SOLE
SOLE
SCHERING-PLOUGH CORP 80660510 218,421 SH 10,157SHARED -
DEFIN 02 SOLE
SCHLUMBERGER LIMITED 806857101,267,800 SH 104,356SHARED -
DEFIN 02 SOLE
SCIENTIFIC-ATLANTA INC. 80865510 23,600 SH 1,502SHARED -
DEFIN 02 SOLE
SCIENTIFIC-ATLANTA, INC. 80865510 7,200 SH 458SOLE
SOLE
SDL INC 78407610 7,700 SH 2,372SOLE
SOLE
SDL INC. 78407610 35,200 SH 10,842SHARED -
DEFIN 02 SOLE
SEAGATE TECHNOLOGY INC. 81180410 750,000 SH 51,750SHARED -
DEFIN 02 SOLE
SEAGRAM CO. LTD. (THE) 81185010 262,800 SH 15,119SHARED -
DEFIN 02 SOLE
SERONO SA ADR 81752M10 70,073 SH 2,120SHARED -
DEFIN 02 SOLE
SHIRE PHARMACEUTICALS ADR 82481R10 59,400 SH 3,066SOLE
SOLE
SHIRE PHARMACEUTICALS GR- ADR 82481R10 82,900 SH 4,280SHARED -
DEFIN 02 SOLE
SIEBEL SYS INC 82617010 7,000 SH 779SOLE
SOLE
SIEBEL SYSTEMS INC. 82617010 29,600 SH 3,295SHARED -
DEFIN 02 SOLE
SIGMA-ALDRICH CORP. 82655210 880,300 SH 29,050SHARED -
DEFIN 02 SOLE
SIMON PROPERTY GROUP INC. REIT 82880610 3,650 SH 86SHARED -
DEFIN 02 SOLE
SIX FLAGS INC 83001P10 122,800 SH 1,903SOLE
SOLE
SIX FLAGS INC 83001P10 93,900 SH 1,455SHARED -
DEFIN 02 SOLE
SK TELECOM CO LTD - ADR 7844OP10 27,290 SH 699SHARED -
DEFIN 02 SOLE
SL GREEN REALTY CORP. 78440X10 2,300 SH 65SHARED -
DEFIN 02 SOLE
SMARTFORCE PLC SPONS. ADR 83170A20 51,700 SH 2,449SHARED -
DEFIN 02 SOLE
SMARTFORCE PUBLIC LIMITED COMP 83170A20 83,200 SH 3,941SOLE
SOLE
SNAP-ON TOOLS CORP. 83303410 50,000 SH 0SHARED -
DEFIN 02 SOLE
SONICWALL INC. 83547010 136,600 SH 3,893SHARED -
DEFIN 02 SOLE
SONICWALL, INC 83547010 60,800 SH 1,733SOLE
SOLE
SPIEKER PROPERTIES INC 84849710 1,400 SH 81SHARED -
DEFIN 02 SOLE
SPINNAKER EXPLORATION CO. 84855W10 97,600 SH 3,403SOLE
SOLE
SPINNAKER EXPLORATION CO. 84855W10 72,400 SH 2,525SHARED -
DEFIN 02 SOLE
STAMPS.COM INC. 852857102,801,500 SH 10,768SHARED -
DEFIN 02 SOLE
STATE STREET CORP 85747710 37,000 SH 4,810SOLE
SOLE
STATE STREET CORPORATION 85747710 29,150 SH 3,790SHARED -
DEFIN 02 SOLE
STEELCASE INC-CL A 85815520 124,100 SH 2,079SHARED -
DEFIN 02 SOLE
STERIS CORPORATION 85915210 350,000 SH 4,200SHARED -
DEFIN 02 SOLE
STILLWATER MINING COMPANY 86074Q10 300 SH 8SHARED -
DEFIN 02 SOLE
STMICROELECTRONICS N.V. 86101210 190,041 SH 9,050SOLE
SOLE
STMICROELECTRONICS NV - NY REG SHS 86101210 250,200 SH 11,916SHARED -
DEFIN 02 SOLE
STORAGENETWORKS INC. 86211E10 4,000 SH 409SHARED -
DEFIN 02 SOLE
STRYKER CORPORATION 86366710 58,055 SH 2,493SHARED -
DEFIN 02 SOLE
SUN MICROSYSTEMS INC. 86681010 134,500 SH 15,703SOLE
SOLE
SUN MICROSYSTEMS INC. 86681010 89,927 SH 10,499SHARED -
DEFIN 02 SOLE
SUNCOR ENERGY INC. 867229105,566,500 SH 122,633SHARED -
DEFIN 02 SOLE
SUNRISE TELECOM INC. 86769Y10 63,300 SH 1,824SHARED -
DEFIN 02 SOLE
SWIFT ENERGY CO 87073810 117,400 SH 4,879SOLE
SOLE
SWIFT ENERGY CO. 87073810 86,700 SH 3,603SHARED -
DEFIN 02 SOLE
SYCAMORE NETWORKS INC. 87120610 34,600 SH 3,737SHARED -
DEFIN 02 SOLE
SYCAMORE NETWORKS, INC. 87120610 9,000 SH 972SOLE
SOLE
SYMANTEC CORP 87150310 55,400 SH 2,438SOLE
SOLE
SYMANTEC CORP. 87150310 78,660 SH 3,461SHARED -
DEFIN 02 SOLE
SYNAVANT INC. 87157A10 3,931 SH 26SHARED -
DEFIN 02 SOLE
TAIWAN SEMICONDUCTOR SP ADR 87403910 249,400 SH 5,080SOLE
SOLE
TAIWAN SEMICONDUCTOR-SP ADR 87403910 227,200 SH 4,629SHARED -
DEFIN 02 SOLE
TALISMAN ENERGY INC. 87425E101,640,205 SH 57,413SHARED -
DEFIN 02 SOLE
TELE NORTE LESTE PARTICIPACOES 87924610 18,124 SH 414SOLE
SOLE
TELECOM ARGENTINA 87927320 4,600 SH 99SOLE
SOLE
TELECOM ARGENTINA SPONSORED ADR 87927320 18,400 SH 398SHARED -
DEFIN 02 SOLE
TELECOM. BRASILEIRAS S.A. BLOC 87928730 18,300 SH 1,448SOLE
SOLE
TELEFONICA S.A. 87938220 37,968 SH 2,256SOLE
SOLE
TELEFONOS DE MEXICO S A 87940378 273,900 SH 14,566SOLE
SOLE
TELEFONOS DE MEXICO SA CV SER L ADR 87940378 65,100 SH 3,463SHARED -
DEFIN 02 SOLE
TELEGLOBE INCORPORATED 87941V104,549,805 SH 95,555SHARED -
DEFIN 02 SOLE
TELEMIG CELULAR PARTICIP ADR 87944E10 2,720 SH 144SHARED -
DEFIN 02 SOLE
TELENORTE LESTE PARTICIP ADR 87924610 19,662 SH 450SHARED -
DEFIN 02 SOLE
TELESP CELULAR PART ADR RTS 2000/10/87952L11 1,570 SH 0SHARED -
DEFIN 02 SOLE
TELESP CELULAR PART-ADR RIGHTS 87952L11 732 SH 0SOLE
SOLE
TELESP CELULAR PARTICIPA ADR 87952L10 6,700 SH 221SHARED -
DEFIN 02 SOLE
TENET HEALTHCARE CORPORATION 88033G10 78,375 SH 2,851SHARED -
DEFIN 02 SOLE
TENNANT COMPANY 88034510 637,000 SH 28,187SHARED -
DEFIN 02 SOLE
TEVA PHARMACEUTICAL SPONS. ADR 88162420 7,500 SH 549SHARED -
DEFIN 02 SOLE
TEXACO INC 88169410 82,800 SH 4,347SOLE
SOLE
TEXACO INC. 88169410 60,800 SH 3,192SHARED -
DEFIN 02 SOLE
TEXAS INSTRS INC 88250810 161,300 SH 7,610SOLE
SOLE
TEXAS INSTRUMENTS INC. 882508102,273,842 SH 107,297SHARED -
DEFIN 02 SOLE
THE CORPORATE EXEC. BOARD COMP 21988R10 57,800 SH 2,326SOLE
SOLE
THE GAP, INC 36476010 25,000 SH 0SOLE
SOLE
THE MONTANA POWER COMPANY 61208510 25,000 SH 0SOLE
SOLE
TIBCO SOFTWARE 88632Q10 12,400 SH 1,047SOLE
SOLE
TIBCO SOFTWARE INC. 88632Q10 46,800 SH 3,952SHARED -
DEFIN 02 SOLE
TIME WARNER INC 88731510 19,489 SH 1,525SHARED -
DEFIN 02 SOLE
TLC LASER EYE CENTERS INC. 87255E10 137,500 SH 484SHARED -
DEFIN 02 SOLE
TMP WORLDWIDE INC. 87294110 27,200 SH 2,190SOLE
SOLE
TMP WORLDWIDE INC. 87294110 82,300 SH 6,625SHARED -
DEFIN 02 SOLE
TOM BROWN INC 11566020 71,000 SH 1,740SHARED -
DEFIN 02 SOLE
TOM BROWN INC. 11566020 95,000 SH 2,328SOLE
SOLE
TORCHMARK CORP. 89102710 8,000 SH 223SHARED -
DEFIN 02 SOLE
TORONTO-DOMINION BANK 891160505,530,000 SH 162,194SHARED -
DEFIN 02 SOLE
TOTAL FINA ELF SA 89151E10 25,100 SH 1,843SOLE
SOLE
TRANSCANADA PIPELINES LIMITED 89352610 34,200 SH 321SHARED -
DEFIN 02 SOLE
TRIZEC HAHN CORPORATION 896938102,142,000 SH 36,012SHARED -
DEFIN 02 SOLE
TUBOS DE ACERO DE MEX-SP ADR 89859250 9,000 SH 151SOLE
SOLE
TUBOS DE ACERO DE MEX-SP ADR 89859250 45,000 SH 754SHARED -
DEFIN 02 SOLE
TURNSTONE SYSTEMS INC 90042310 16,100 SH 747SOLE
SOLE
TURNSTONE SYSTEMS INC. 90042310 62,200 SH 2,885SHARED -
DEFIN 02 SOLE
TUT SYSTEMS INC. 90110310 120,300 SH 10,383SHARED -
DEFIN 02 SOLE
TUT SYSTEMS, INC 90110310 83,700 SH 7,224SOLE
SOLE
TVX GOLD INC 87308K20 102,000 SH 166SHARED -
DEFIN 02 SOLE
TYCO INTERNATIONAL LTD 90212410 6,836 SH 355SHARED -
DEFIN 02 SOLE
UNIBANCO-SPONSORED GDR 90458E10 10,000 SH 330SHARED -
DEFIN 02 SOLE
UNION CARBIDE CORPORATION 90558110 8,100 SH 306SHARED -
DEFIN 02 SOLE
UNITED DOMINION INDUSTRIES LTD. 909914102,675,600 SH 63,295SHARED -
DEFIN 02 SOLE
UNITED PARCEL SERVICE INC. CL. B 91131210 120 SH 7SHARED -
DEFIN 02 SOLE
UNITED TECHNOLOGIES CORP 91301710 13,200 SH 914SOLE
SOLE
UNITED TECHNOLOGIES CORP. 91301710 102,600 SH 7,105SHARED -
DEFIN 02 SOLE
UNITEDHEALTH GROUP INC. 91324P10 37,933 SH 3,746SHARED -
DEFIN 02 SOLE
UNUMPROVIDENT CORP. 91529Y10 180,700 SH 4,924SHARED -
DEFIN 02 SOLE
UST INC 90291110 635,400 SH 14,535SHARED -
DEFIN 02 SOLE
USX-MARATHON GROUP 90290582 6,000 SH 170SHARED -
DEFIN 02 SOLE
USX-US STEEL GROUP 90337T10 2,500 SH 38SHARED -
DEFIN 02 SOLE
VALASSIS COMMUNICATIONS INC 91886610 105,900 SH 2,356SHARED -
DEFIN 02 SOLE
VEECO INSTRUMENTS INC. 92241710 33,100 SH 3,517SOLE
SOLE
VEECO INSTRUMENTS INC. 92241710 45,500 SH 4,835SHARED -
DEFIN 02 SOLE
VERISIGN INC 92343E10 63,077 SH 12,777SOLE
SOLE
VERISIGN INC 92343E10 81,664 SH 16,542SHARED -
DEFIN 02 SOLE
VERITAS DGC INC. 92343P10 550,800 SH 15,939SHARED -
DEFIN 02 SOLE
VERIZON COMMUNICATIONS 92343V10 28,800 SH 1,395SOLE
SOLE
VERIZON COMMUNICATIONS 92343V10 73,884 SH 3,579SHARED -
DEFIN 02 SOLE
VIACOM INC CL. B 92552430 2,816 SH 165SHARED -
DEFIN 02 SOLE
VIDESH SANCHAR NIGAM SPONS. ADR 92659G40 57,100 SH 457SHARED -
DEFIN 02 SOLE
VIRATA CORP 92764610 82,800 SH 5,475SOLE
SOLE
VIRATA CORP. 92764610 826,100 SH 54,626SHARED -
DEFIN 02 SOLE
VISTA GOLD CORP. 92792610 100,000 SH 8SHARED -
DEFIN 02 SOLE
VITESSE SEMICONDUCTOR CORP 92849710 10,000 SH 0SOLE
SOLE
VODAFONE GROUP PLC ADR 92857W10 30,200 SH 1,117SHARED -
DEFIN 02 SOLE
VOICESTREAM WIRELESS CORP 92861510 6,300 SH 731SOLE
SOLE
VOICESTREAM WIRELESS CORP 92861510 28,400 SH 3,296SHARED -
DEFIN 02 SOLE
VORNADO REALTY TRUST REIT 92904210 2,500 SH 93SHARED -
DEFIN 02 SOLE
WAL MART STORES INC 93114210 76,000 SH 3,657SOLE
SOLE
WALGREEN CO 93142210 21,000 SH 797SOLE
SOLE
WALGREEN CO. 93142210 68,500 SH 2,599SHARED -
DEFIN 02 SOLE
WAL-MART STORES INC. 93114210 88,316 SH 4,250SHARED -
DEFIN 02 SOLE
WALT DISNEY CO 25468710 1,796 SH 69SHARED -
DEFIN 02 SOLE
WASHINGTON MUTUAL INC 93932210 471,575 SH 18,775SHARED -
DEFIN 02 SOLE
WATERS CORP 94184810 24,700 SH 2,198SHARED -
DEFIN 02 SOLE
WEATHERFORD INTERNATIONAL 94707410 129,600 SH 5,573SOLE
SOLE
WEATHERFORD INTERNATIONAL INC. 94707410 95,400 SH 4,102SHARED -
DEFIN 02 SOLE
WEBMETHODS INC. 94768C10 36,606 SH 4,214SHARED -
DEFIN 02 SOLE
WEBMETHODS, INC 94768C10 8,432 SH 971SOLE
SOLE
WEBTRENDS CORP. 94844D10 106,400 SH 3,977SHARED -
DEFIN 02 SOLE
WEBTRENDS CORPORTATION 94844D10 103,100 SH 3,853SOLE
SOLE
WELLPOINT HEALTH NETWORKS 94973H10 31,315 SH 3,006SHARED -
DEFIN 02 SOLE
WELLS FARGO & CO. 94974610 29,233 SH 1,343SHARED -
DEFIN 02 SOLE
WENDY'S INTERNATIONAL INC. 95059010 20,000 SH 401SHARED -
DEFIN 02 SOLE
WESTCOAST ENERGY INC. 95751D10 472,600 SH 8,985SHARED -
DEFIN 02 SOLE
WINSTAR COMMUNICATIONS INC 97551510 79,300 SH 1,229SOLE
SOLE
WINSTAR COMMUNICATIONS INC. 97551510 87,200 SH 1,352SHARED -
DEFIN 02 SOLE
WJ COMMUNICATIONS INC 92928410 2,300 SH 85SOLE
SOLE
WJ COMMUNICATIONS INC. 92928410 7,700 SH 285SHARED -
DEFIN 02 SOLE
WORLDCOM INC 98157D10 514,910 SH 15,640SHARED -
DEFIN 02 SOLE
WORLDCOM, INC. 98157D10 22,500 SH 0SOLE
SOLE
WRIGLEY JR COMPANY 98252610 23,600 SH 1,767SOLE
SOLE
WRIGLEY WM JR CO 98252610 25,400 SH 1,902SHARED -
DEFIN 02 SOLE
XEROX CORPORATION 98412110 460,000 SH 6,929SHARED -
DEFIN 02 SOLE
XILINX INC 98391910 95,500 SH 8,177SHARED -
DEFIN 02 SOLE
XILINX INC. 98391910 85,000 SH 7,278SOLE
SOLE
YAHOO! INC. 98433210 1,258 SH 114SHARED -
DEFIN 02 SOLE
Total 339,947,219 ########
