MUNDER CAPITAL MANAGEMENT /ADV
13F-HR, 2000-08-11
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<PAGE>   1
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000
                                              ___________________________

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:       Munder Capital Management
            __________________________________________
            480 Pierce Street
Address:    __________________________________________
            Birmingham, MI 48009
            __________________________________________

            __________________________________________


 Form 13F File Number: 28- 1874
                          _____________

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:     Mary Ann C. Shumaker
          ____________________________________________
Title:    Associate General Counsel
          ____________________________________________
Phone:    248-647-9200
          ____________________________________________

Signature, Place, and Date of Signing:

Mary Ann C. Shumaker   Birmingham, MI                            8-10-00
_____________________  ______________________________________   _______________
[Signature]                      [City, State]                   [Date]

Report Type (Check only one.):

[  ]      13F HOLDINGS REPORT. (Check here if all holdings of this reporting
          manager are reported in this report.)

[  ]      13F NOTICE. (Check here if no holdings reported are in this report,
          and all holdings are reported by other reporting manager(s).)

[X ]      13F COMBINATION REPORT. (Check here if a portion of the holdings for
          this reporting manager are reported in this report and a portion are
          reported by other reporting manager(s).)


 List of Other Managers Reporting for this Manager:
 [If there are no entries in this list, omit this section.]

          Form 13F File Number       Name

          28-4980                    World Asset Management, L.L.C.
             _____________           _________________________________________
          [Repeat as necessary.]

          28-412                     Comerica Bank
             _____________           _________________________________________

<PAGE>   2



                                    FORM 13F
                                  SUMMARY PAGE


Report Summary:


Number of Other Included Managers:                        1
                                              -----------------------

Form 13F Information Table Entry Total:                 565
                                              -----------------------

Form 13F Information Table Value Total:      $   12,256,318
                                              -----------------------
                                                    (thousands)


List of Other Included Managers:


Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

          No.        Form 13F File Number       Name

           1             28-412                   Comerica Bank
         -----         -------------------      ------------------------

<PAGE>   3
                           MUNDER CAPITAL MANAGEMENT
                               FORM 13F 6/30/2000
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
          ITEM 1           ITEM 2    ITEM 3           ITEM 4        ITEM 5           ITEM 6      ITEM 7           ITEM 8

      NAME OF ISSUER       TITLE OF  CUSIP          FAIR MARKET    SHARES OF       INVESTMENT    OTHER       VOTING AUTHORITY
                           CLASS     NUMBER            VALUE       PRINCIPAL PUT/  DISCRETION    MANA-
                                                                    AMOUNT   CALL                GERS
                                                     (X $1000)                                            SOLE     SHARED   NONE
---------------------------------------------------------------------------------------------------------------------------------
<S>                        <C>      <C>             <C>          <C>         <C>   <C>          <C>       <C>      <C>     <C>
24/7 MEDIA INC             COMMON   901314104            402        25,700            Defined      1        24,500          1,200
3COM CORP                  COMMON   885535104         44,101       765,300            Defined      1       762,600          2,700
ABBOTT LABORATORIES        COMMON   002824100          4,873       109,340            Defined      1        67,100         42,240
ACCORD NETWORKS LTD        COMMON   M01690102          1,351       146,000            Defined      1       146,000
ACE CASH EXPRESS INC       COMMON   004403101            639        53,800            Defined      1        53,800
ACE LTD                    COMMON   G0070K103          5,252       187,540            Defined      1       158,900         28,640
ACT MANUFACTURING INC      COMMON   000973107          1,424        30,650            Defined      1        30,650
ACTRADE INTERNATIONAL LTD  COMMON   004931101          1,048        51,100            Defined      1        51,100
ADAC LABORATORIES          COMMON   005313200          4,153       173,005            Defined      1       173,005
ADC TELECOMMUNICATIONS     COMMON   000886101         58,132       693,077            Defined      1       482,460        210,617
ADELPHIA COMMUNICATIONS-C  COMMON   006848105            227         4,840            Defined      1                        4,840
ADTRAN INC                 COMMON   00738A106          5,605        93,598            Defined      1        93,598
ADVANCE PARADIGM INC       COMMON   007491103          2,820       137,520            Defined      1       137,520
ADVANCED DIGITAL INFO COR  COMMON   007525108          3,724       233,621            Defined      1       233,621
AFFILIATED COMPUTER SVCS-  COMMON   008190100          9,758       294,574            Defined      1       168,420        126,154
AGILENT TECHNOLOGIES INC   COMMON   00846U101          7,356        99,740            Defined      1        75,735         24,005
AIR METHODS CORP           COMMON   009128307            857       271,350            Defined      1       271,350
ALCOA INC                  COMMON   013817101          3,220       111,020            Defined      1       109,000          2,020
ALLSCRIPTS INC             COMMON   019886100          2,506       108,915            Defined      1       108,915
ALLSTATE CORP              COMMON   020002101            266        11,950            Defined      1                       11,950
ALLTEL CORP.               COMMON   020039103          1,644        26,530            Defined      1        25,830            700
ALPHARMA INC-CL A          COMMON   020813101            607         9,750            Defined      1                        9,750
ALTEON WEBSYSTEMS INC      COMMON   02145A109        242,841     2,426,900            Defined      1     2,416,400         10,500
ALTERA CORP                COMMON   021441100         66,361       650,996            Defined      1       408,568        242,428
AMAZON.COM INC             COMMON   023135106         68,674     1,891,200            Defined      1     1,882,900          8,300
AMB PROPERTY CORP          COMMON   00163T109          2,561       112,100            Defined      1        93,200         18,900
AMDOCS LTD                 COMMON   G02602103            677         8,809            Defined      1         7,475          1,334
AMER GENERAL CORP          COMMON   026351106          2,989        49,000            Defined      1        49,000
AMERICA ONLINE INC         COMMON   02364J104        101,457     1,918,808            Defined      1     1,907,608         11,200
AMERICAN CAPITAL STRATEGI  COMMON   024937104          1,149        48,100            Defined      1        48,100
AMERICAN HOME PRODUCTS     COMMON   026609107          2,382        40,530            Defined      1         7,450         33,080
AMERICAN INT'L GROUP       COMMON   026874107         52,828       449,596            Defined      1       240,638        208,958
AMERICAN POWER CONVERSION  COMMON   029066107            374         9,150            Defined      1         4,150          5,000
AMERITRADE HOLDING CORP-C  COMMON   03072H109         16,352     1,406,600            Defined      1     1,403,100          3,500
AMGEN INC.                 COMMON   031162100         32,752       466,215            Defined      1       341,598        124,617
ANHEUSER-BUSCH             COMMON   035229103         43,582       583,522            Defined      1       397,905        185,617
APACHE CORP                COMMON   037411105            447         7,600            Defined      1         3,500          4,100
APARTMENT INVT & MGMT CO   COMMON   03748R101          7,232       166,000            Defined      1       150,425         15,575
APPLIED FILMS CORP         COMMON   038197109          3,963       108,200            Defined      1       108,200
APPLIED MATERIALS INC      COMMON   038222105            984        10,850            Defined      1         5,450          5,400
APPLIED MICRO CIRCUITS CO  COMMON   03822W109        216,443     2,191,825            Defined      1     2,180,625         11,200
APPLIED SCIENCE & TECHNOL  COMMON   038236105          8,953       345,992            Defined      1       345,992
APPNET INC                 COMMON   03831Q101          6,443       178,950            Defined      1       178,950
ARGUSS COMMINICATIONS INC  COMMON   040282105          1,292        68,450            Defined      1        68,450
ARIBA INC                  COMMON   04033V104         78,829       804,000            Defined      1       800,100          3,900
ARTESYN TECHNOLOGIES INC   COMMON   043127109            279        10,000            Defined      1                       10,000
ASIACONTENT.COM LTD -CL A  COMMON   G05354108          1,335       350,000            Defined      1       350,000
ASK JEEVES INC             COMMON   045174109          9,031       500,000            Defined      1       500,000
AT&T CORP                  COMMON   001957109            201         6,294            Defined      1         3,592          2,702
AT&T CORP PFD 9.72%        PREFER   87228U205          8,205       320,000            Defined      1       320,000
AUGUST TECHNOLOGY CORP     COMMON   05106U105          2,598       158,050            Defined      1       158,050
AUTO DATA PROCESSING       COMMON   053015103         71,567     1,336,142            Defined      1       822,099        514,043
AVALONBAY COMMUNITIES INC  COMMON   053484101          4,209       100,868            Defined      1        84,043         16,825
AVANEX CORP                COMMON   05348W109            277         2,900            Defined      1         1,750          1,150
AVERY DENNISON CORP        COMMON   053611109         44,225       658,833            Defined      1       395,639        263,194
AXA FINANCIAL INC          COMMON   002451102            363        10,650            Defined      1           900          9,750
BANK OF AMERICA CORP       COMMON   060505104            295         6,856            Defined      1           800          6,056
BASIN EXPLORATION INC      COMMON   070107107            935        52,300            Defined      1        52,300
BAXTER INTERNATIONAL INC   COMMON   071813109         35,977       511,663            Defined      1       387,465        124,198
BELLSOUTH CORPORATION      COMMON   079860102          4,730       110,952            Defined      1        93,400         17,552
BELLWETHER EXPLORATION CO  COMMON   079895207          1,494       179,700            Defined      1       179,700
BERKSHIRE HATHAWAY CL A    COMMON   084670108            700            13            Defined      1             3             10
</TABLE>

                                       1
<PAGE>   4
<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C> <C>  <C>         <C>   <C>
BESTFOODS                  COMMON      08658U101        15,107         218,150        Defined      1      191,750          26,400
BINDLEY WESTERN INDS       COMMON      090324104           466          17,600        Defined      1       17,600
BIOMATRIX INC              COMMON      09060P102         3,426         151,215        Defined      1      151,215
BIOMET                     COMMON      090613100        34,233         890,614        Defined      1      620,600         270,014
BLUE WAVE SYSTEMS INC      COMMON      096081104         2,171         210,500        Defined      1      210,500
BMC SOFTWARE               COMMON      055921100           870          23,835        Defined      1          960          22,875
BORG-WARNER AUTOMOTIVE IN  COMMON      099724106           612          17,400        Defined      1       17,400
BOSTON PROPERTIES INC      COMMON      101121101         7,218         186,850        Defined      1      169,050          17,800
BRADLEY REAL ESTATE TRUST  COMMON      104580105         3,787         177,425        Defined      1      147,925          29,500
BRINKER INT'L              COMMON      109641100        18,037         615,965        Defined      1      467,415         148,550
BRISTOL MYERS SQUIBB       COMMON      110122108         1,262          21,660        Defined      1        6,800          14,860
BROADBASE SOFTWARE INC     COMMON      11130R100        19,907         650,000        Defined      1      650,000
BROADWING INC              COMMON      111620100           238           9,200        Defined      1        4,100           5,100
BTU INTERNATIONAL INC      COMMON      056032105         1,068          89,000        Defined      1       89,000
BURLINGTON RESOURCES       COMMON      122014103         4,028         105,300        Defined      1       94,100          11,200
BURR-BROWN CORP            COMMON      122574106           469           5,400        Defined      1        2,500           2,900
BUY.COM INC                COMMON      124269101           105          20,705        Defined      1       20,705
CABOT MICROELECTRONICS CO  COMMON      12709P103         4,162          90,960        Defined      1       90,960
CALDERA SYSTEMS INC        COMMON      128780103         2,668         204,200        Defined      1      204,200
CALPINE CORP               COMMON      131347106         1,645          25,000        Defined      1        9,100          15,900
CAMBREX CORP               COMMON      132011107         7,299         162,085        Defined      1      162,085
CAMDEN PROPERTY TRUST      COMMON      133131102         2,715          92,325        Defined      1       76,900          15,425
CANANDAIGUA BRANDS INC /A  COMMON      137219200         1,070          21,200        Defined      1       21,200
CARBO CERAMICS INC         COMMON      140781105         1,269          36,100        Defined      1       36,100
CARDINAL HEALTH INC        COMMON      14149Y108        48,004         648,694        Defined      1      414,745         233,949
CARDIODYNAMICS INTL CORP   COMMON      141597104         1,860         296,050        Defined      1      296,050
CARNIVAL CORP              COMMON      143658102           373          19,123        Defined      1        1,400          17,723
CBL & ASSOCIATES           COMMON      124830100         2,611         104,550        Defined      1       87,325          17,225
C-CUBE MICROSYSTEMS INC    COMMON      12501N108           308          15,650        Defined      1       15,650
CDW COMPUTER CENTERS       COMMON      125129106           363           5,800        Defined      1        2,600           3,200
CENTERPOINT PROPERTIES     COMMON      151895109         5,438         133,325        Defined      1      119,950          13,375
CENTRAL NEWSPAPERS INC CL  COMMON      154647101        10,444         165,110        Defined      1       39,355         125,755
CENTURYTEL INC             COMMON      156700106           546          18,973        Defined      1        5,850          13,123
CERADYNE INC               COMMON      156710105         1,663         162,150        Defined      1      162,150
CHARLES E. SMITH RESIDENT  COMMON      832197107           684          18,000        Defined      1       18,000
CHARLES RIVER ASSOCIATES   COMMON      159852102         5,124         290,695        Defined      1      290,695
CHARLES RIVER LABORATORIE  COMMON      159864107         3,637         163,910        Defined      1      163,910
CHARLES SCHWAB CORP        COMMON      808513105        92,506       2,751,090        Defined      1    2,738,040          13,050
CHARTER COMMUNICATIONS A   COMMON      16117M107        23,175       1,409,900        Defined      1    1,407,100           2,800
CHARTER ONE FINL INC       COMMON      160903100         5,678         246,864        Defined      1       44,083         202,781
CHASE MANHATTAN CORP       COMMON      16161A108         5,127         111,299        Defined      1      100,050          11,249
CHECK POINT SOFTWARE TECH  COMMON      M22465104       304,920       1,440,000        Defined      1    1,435,000           5,000
CHICO'S FAS INC            COMMON      168615102           530          26,500        Defined      1       26,500
CHIRON CORP                COMMON      170040109           276           5,800        Defined      1        2,500           3,300
CIGNA CORP                 COMMON      125509109         3,666          39,200        Defined      1       39,000             200
CIRCUIT CITY STORES        COMMON      172737108           274           8,250        Defined      1                        8,250
CISCO SYSTEMS              COMMON      17275R102       430,923       6,779,567        Defined      1    5,897,794         881,773
CITIGROUP INC              COMMON      172967101         5,404          89,690        Defined      1       79,475          10,215
CLAYTON HOMES              COMMON      184190106         3,300         412,425        Defined      1      294,835         117,590
CLICKACTION INC            COMMON      18681E107         4,908         306,700        Defined      1      306,700
CMGI INC                   COMMON      125750109        94,414       2,060,900        Defined      1    2,050,800          10,100
CNET NETWORKS INC          COMMON      12613R104        63,120       2,569,800        Defined      1    2,559,400          10,400
COASTAL CORP               COMMON      190441105        29,280         480,985        Defined      1      292,420         188,565
COCA COLA                  COMMON      191216100           236           4,100        Defined      1        1,200           2,900
COCA COLA ENTERPRISES      COMMON      191219104           229          14,000        Defined      1                       14,000
COHERENT INC               COMMON      192479103           365           4,350        Defined      1        2,150           2,200
COMDISCO INC               COMMON      200336105        44,890       2,009,100        Defined      1    2,000,000           9,100
COMERICA                   COMMON      200340107           326           7,249        Defined      1                        7,249
COMPTEK RESEARCH INC       COMMON      204682108         1,944         109,500        Defined      1      109,500
COMPUTER ASSOC INTL        COMMON      204912109         2,514          49,100        Defined      1       48,750             350
COMPUTER SCIENCES          COMMON      205363104        23,040         308,476        Defined      1      223,135          85,341
COMPUWARE CORP             COMMON      205638109           112          10,700        Defined      1                       10,700
COMVERSE TECHNOLOGY INC    COMMON      205862402        75,001         806,453        Defined      1      532,211         274,242
CONCORD COMMUNICATIONS IN  COMMON      206186108         3,546          88,910        Defined      1       88,910
CONCORD EFS INC            COMMON      206197105           669          25,700        Defined      1       11,700          14,000
CONSOLIDATED EDISON INC    COMMON      209115104           418          14,100        Defined      1                       14,100
CONVERGYS CORP             COMMON      212485106           467           9,000        Defined      1        4,200           4,800
COOPER INDUSTRIES          COMMON      216669101           391          12,000        Defined      1                       12,000
CORE LABORATORIES N.V.     COMMON      N22717107         2,713          93,340        Defined      1       93,340
CORNING, INC.              COMMON      219350105           861           3,260        Defined      1        1,750           1,510
CORPORATE OFFICE PROPERTI  COMMON      22002T108         1,603         174,400        Defined      1      145,600          28,800
CORRECTIONAL PROPERTIES T  COMMON      22025E104         4,126         392,925        Defined      1      356,225          36,700
CORSAIR COMMUNICATIONS CO  COMMON      220406102         1,941          67,500        Defined      1       67,500
</TABLE>

                                       2
<PAGE>   5
<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C>  <C>   <C>        <C>   <C>
COSTAR GROUP INC           COMMON      22160N109           960          38,300        Defined      1        32,200          6,100
COSTCO WHOLESALE CORP      COMMON      22160K105         2,793          84,617        Defined      1        20,067         64,550
COVAD COMMUNICATIONS GROU  COMMON      222814204        19,239       1,193,075        Defined      1     1,187,375          5,700
CREATIVE BIOMOLECULES INC  COMMON      225270107           456          32,550        Defined      1        32,550
CRITICAL PATH INC          COMMON      22674V100       121,068       2,076,200        Defined      1     2,065,500         10,700
CROWN CASTLE INTL CORP     COMMON      228227104           865          23,675        Defined      1        19,975          3,700
CSP INC                    COMMON      126389105           752          94,000        Defined      1        94,000
CTS CORP                   COMMON      126501105         8,069         179,295        Defined      1       179,295
CUTTER & BUCK INC          COMMON      232217109         2,248         283,168        Defined      1       283,168
CVS CORP                   COMMON      126650100           469          11,721        Defined      1                       11,721
CYBEX COMPUTER PRODUCTS C  COMMON      232522102         6,808         160,644        Defined      1       160,644
CYMER INC                  COMMON      232572107         3,835          80,310        Defined      1        80,310
DEERE & CO.                COMMON      244199105         3,635          98,220        Defined      1        96,100          2,120
DEL MONTE FOODS CO         COMMON      24522P103           917         134,600        Defined      1       134,600
DELL COMPUTER CORP.        COMMON      247025109        61,764       1,252,500        Defined      1     1,241,700         10,800
DENDREON CORP              COMMON      24823Q107         4,853         293,000        Defined      1       293,000
DEVELOPERS DIVERSIFIED RE  COMMON      251591103           980          65,450        Defined      1        40,875         24,575
DIAMOND TECH PARTNERS INC  COMMON      252762109        79,482         903,200        Defined      1       900,000          3,200
DIGEX INC                  COMMON      253756100        83,994       1,236,350        Defined      1     1,230,250          6,100
DIGITAL ISLAND INC         COMMON      25385N101        40,118         825,038        Defined      1       821,638          3,400
DIGITAL MICROWAVE CORP     COMMON      253859102         5,445         142,800        Defined      1       142,800
DIODES INC                 COMMON      254543101         3,115          72,650        Defined      1        72,650
DIONEX                     COMMON      254546104         4,398         164,397        Defined      1        41,050        123,347
DIVERSA CORP               COMMON      255064107         4,684         141,375        Defined      1       141,375
DOBSON COMMUNICATIONS COR  COMMON      256069105           246          12,750        Defined      1         5,950          6,800
DOLLAR THRIFTY AUTOMOTIVE  COMMON      256743105           983          53,300        Defined      1        53,300
DOUBLECLICK INC            COMMON      258609304       125,642       3,295,520        Defined      1     3,281,440         14,080
DOVER CORP                 COMMON      260003108         3,723          91,780        Defined      1        91,090            690
DSP GROUP INC              COMMON      23332B106         3,836          68,500        Defined      1        68,500
DUKE-WEEKS REALTY CORP     COMMON      264411505         6,662         297,735        Defined      1       263,940         33,795
DUPONT PHOTOMASKS INC      COMMON      26613X101           662           9,650        Defined      1         9,650
DURA AUTOMOTIVE SYSTEMS I  COMMON      265903104           466          43,100        Defined      1        43,100
DYNEGY INC-CL A            COMMON      26816Q101           363           5,300        Defined      1         2,600          2,700
E*TRADE GROUP INC          COMMON      269246104        17,675       1,071,200        Defined      1     1,060,300         10,900
EARTHWEB INC               COMMON      27032C108        10,065         718,900        Defined      1       718,900
EATON CORP                 COMMON      278058102           416           6,200        Defined      1         2,800          3,400
EBAY INC                   COMMON      278642103       165,313       3,043,750        Defined      1     3,031,850         11,900
EGL INC                    COMMON      268484102         5,214         169,529        Defined      1       169,529
EL PASO ENERGY CORPORATIO  COMMON      283905107         7,569         148,592        Defined      1       129,962         18,630
EMC CORP                   COMMON      268648102       206,301       2,681,422        Defined      1     2,498,952        182,470
EMERSON ELECTRIC           COMMON      291011104           385           6,375        Defined      1         1,600          4,775
ENGAGE TECHNOLOGIES INC    COMMON      292827102        13,813       1,067,700        Defined      1     1,065,000          2,700
ENLIGHTEN SOFTWARE SOLUTI  COMMON      29336A101           357          95,000        Defined      1        95,000
ENRON                      COMMON      293561106           476           7,375        Defined      1         1,175          6,200
ENSCO INTERNATIONAL INC    COMMON      26874Q100         1,531          42,650        Defined      1        35,000          7,650
ENTRUST TECHNOLOGIES INC   COMMON      293848107       271,909       3,285,900        Defined      1     3,272,500         13,400
ENZON INC                  COMMON      293904108         5,369         126,320        Defined      1       121,620          4,700
EOG RESOURCES INC          COMMON      26875P101           214           6,380        Defined      1                        6,380
EPIMMUNE INC               COMMON      29425Y101            90          14,100        Defined      1        14,100
EQUIFAX INC                COMMON      294429105           226           8,600        Defined      1         1,500          7,100
EQUITABLE RESOURCES INC    COMMON      294549100           744          15,400        Defined      1        15,400
EQUITY OFFICE PROPERTIES   COMMON      294741103         3,476         126,108        Defined      1       105,108         21,000
EQUITY RESIDENTIAL PROPER  COMMON      29476L107         3,994          86,850        Defined      1        72,325         14,525
E-TEK DYNAMICS INC         COMMON      269240107         4,037          15,300        Defined      1        13,725          1,575
ETOYS INC                  COMMON      297862104         2,538         400,000        Defined      1       400,000
EXODUS COMMUNICATIONS INC  COMMON      302088109       209,265       4,543,100        Defined      1     4,518,000         25,100
EXPEDIA INC -CL A          COMMON      302125109        13,835         934,000        Defined      1       931,000          3,000
EXXON MOBIL CORP           COMMON      30231G102        10,126         128,982        Defined      1       107,226         21,756
FAMILY DOLLAR STORES       COMMON      307000109        39,024       1,994,882        Defined      1     1,442,677        552,205
FANNIE MAE                 COMMON      313586109         1,096          20,990        Defined      1         2,790         18,200
FEDDERS CORP               COMMON      313135105         1,383         237,800        Defined      1       237,800
FINANCIAL FEDERAL CORP     COMMON      317492106         3,913         225,185        Defined      1       225,185
FIRST EXECUTIVE CV PFD G   CONV P      320135809             0          10,000        Defined      1                       10,000
FIRST HORIZON PHARMECEUTI  COMMON      32051K106         1,717         176,100        Defined      1       176,100
FIRSTAR CORP               COMMON      33763V109        22,922       1,088,296        Defined      1       763,075        325,221
FISERV                     COMMON      337738108        25,494         589,452        Defined      1       343,883        245,569
FLEET BOSTON FINANCIAL CO  COMMON      339030108        48,229       1,418,496        Defined      1     1,042,838        375,658
FORD MOTOR CO.             COMMON      345370100           234           5,420        Defined      1           800          4,620
FOSSIL INC                 COMMON      349882100         1,558          80,126        Defined      1        80,126
FOUNDRY NETWORKS INC       COMMON      35063R100        55,000         500,000        Defined      1       500,000
FREDDIE MAC                COMMON      313400301        27,772         685,708        Defined      1       439,765        245,943
FREQUENCY ELECTRONICS INC  COMMON      358010106         2,502          87,400        Defined      1        87,400
FUNDTECH LTD               COMMON      M47095100         5,136         197,503        Defined      1       197,503
</TABLE>
                                       3
<PAGE>   6

<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C>  <C>    <C>        <C>   <C>
FURNITURE BRANDS INTL INC  COMMON      360921100           877          57,900        Defined      1         57,900
GADZOOKS INC               COMMON      362553109         2,030         174,850        Defined      1        158,650        16,200
GENERAL ELECTRIC           COMMON      369604103        96,038       1,812,022        Defined      1      1,057,181       754,841
GENERAL GROWTH PROPERTIES  COMMON      370021107         4,287         134,875        Defined      1        119,050        15,825
GENERAL MILLS              COMMON      370334104         2,177          56,900        Defined      1         46,500        10,400
GENERAL MOTORS CORP.       COMMON      370442105           281           4,832        Defined      1                        4,832
GENERAL SEMICONDUCTOR INC  COMMON      370787103           919          62,250        Defined      1         62,250
GENESIS EXPLORATION LTD (  COMMON      371915109           574          77,200        Defined      1         77,200
GENTNER COMMUNICATIONS CO  COMMON      37245J105         1,445         103,200        Defined      1        103,200
GENUITY INC                COMMON      37248E103        59,514       6,500,000        Defined      1      6,477,900        22,100
GENUS INC                  COMMON      372461103         3,616         441,600        Defined      1        441,600
GEORGIA-PAC (GEORGIA PACI  COMMON      373298108           283          10,745        Defined      1                       10,745
GILAT SATELLITE NETWORKS   COMMON      M51474100       102,516       1,477,700        Defined      1      1,471,900         5,800
GILLETTE                   COMMON      375766102           204           5,825        Defined      1          1,625         4,200
GLENAYRE TECHNOLOGIES INC  COMMON      377899109         5,060         479,070        Defined      1        479,070
GLOBAL CROSSING LTD        COMMON      G3921A100        44,238       1,681,265        Defined      1      1,672,465         8,800
GLOBAL TELESYSTEMS INC     COMMON      37936U104         9,698         804,000        Defined      1        804,000
GOLDMAN SACHS GROUP INC    COMMON      38141G104           660           6,957        Defined      1             47         6,910
GOTO.COM INC               COMMON      38348T107        12,005         784,000        Defined      1        784,000
GT GROUP TELECOM INC-CL B  COMMON      362359408         2,847         180,000        Defined      1        180,000
GTE CORP                   COMMON      362320103         2,517          40,430        Defined      1         39,500           930
GUITAR CENTER INC          COMMON      402040109           272          25,900        Defined      1                       25,900
HALL KINION & ASSOCIATES   COMMON      406069104         2,259          67,800        Defined      1         67,800
HANOVER COMPRESSOR CO      COMMON      410768105         4,195         110,380        Defined      1         97,980        12,400
HCA - THE HEALTHCARE COMP  COMMON      404119109         3,363         110,700        Defined      1        110,000           700
HEALTH MGMT ASSOCIATES IN  COMMON      421933102           620          47,400        Defined      1         30,700        16,700
HEALTHSOUTH CORP           COMMON      421924101           165          22,900        Defined      1          3,600        19,300
HELIX TECHNOLOGY CORP      COMMON      423319102         3,778          96,865        Defined      1         96,865
HERLEY INDUSTRIES INC      COMMON      427398102         2,019         106,950        Defined      1        106,950
HEWLETT PACKARD CO.        COMMON      428236103        34,449         275,864        Defined      1        206,580        69,284
HOLLYWOOD ENTERTAINMENT C  COMMON      436141105         2,924         371,240        Defined      1        371,240
HOME DEPOT                 COMMON      437076102        55,945       1,120,294        Defined      1        528,149       592,145
HOMESTORE.COM INC          COMMON      437852106        26,386         904,000        Defined      1        900,000         4,000
HONEYWELL INTL INC         COMMON      438516106        20,456         607,214        Defined      1        439,346       167,868
HOSPITAL CORP AMER CONV    CONV C      441065AL3            45          50,000        Defined      1         50,000
HS RESOURCES INC           COMMON      404297103           585          19,500        Defined      1         19,500
ICOS VISION SYSTEMS NV     COMMON      B49233107         2,961          81,100        Defined      1         81,100
IKOS SYSTEMS INC           COMMON      451716203         2,161         199,850        Defined      1        199,850
IMATRON INC                COMMON      452906100           118          50,000        Defined      1         50,000
INET TECHNOLOGIES INC      COMMON      45662V105           369           6,800        Defined      1          3,200         3,600
INFOCUS CORPORATION        COMMON      45665B106           741          23,000        Defined      1         23,000
INFOSPACE INC              COMMON      45678T102       400,690       7,252,300        Defined      1      7,227,700        24,600
INKTOMI CORP               COMMON      457277101       178,558       1,510,000        Defined      1      1,503,300         6,700
INSILICON CORP             COMMON      45769H108         2,665         170,550        Defined      1        170,550
INSURANCE AUTO AUCTIONS I  COMMON      457875102         1,244          58,850        Defined      1         58,850
INSWEB CORP                COMMON      45809K103           973         457,600        Defined      1        457,600
INTEGRA LIFESCIENCES HOLD  COMMON      457985208           191          19,150        Defined      1         19,150
INTEGRATED MEASUREMENT SY  COMMON      457923100         1,946         123,550        Defined      1        123,550
INTEL CORP                 COMMON      458140100       316,956       2,370,880        Defined      1      2,080,975       289,905
INTERMEDIA COMMUNICATIONS  COMMON      458801107        32,032       1,076,700        Defined      1      1,071,400         5,300
INTERNATIONAL PAPER        COMMON      460146103           425          14,230        Defined      1          4,800         9,430
INTERNATIONAL RECTIFIER C  COMMON      460254105         7,666         136,815        Defined      1        131,085         5,730
INTERNET CAPITAL GROUP IN  COMMON      46059C106        47,829       1,292,150        Defined      1      1,286,500         5,650
INTERNET INITIATIVE JAPAN  COMMON      46059T109        10,541         177,900        Defined      1        177,900
INTERNET SECURITY SYSTEMS  COMMON      46060X107       248,623       2,518,100        Defined      1      2,507,000        11,100
INTERPUBLIC GROUP          COMMON      460690100        56,696       1,318,492        Defined      1        852,215       466,277
INTER-TEL INC              COMMON      458372109           463          28,800        Defined      1         28,800
INTERTRUST TECHNOLOGIES C  COMMON      46113Q109         9,397         457,000        Defined      1        457,000
INTIMATE BRANDS INC        COMMON      461156101           817          40,830        Defined      1         24,630        16,200
INT'L BUSINESS MACHINES C  COMMON      459200101        41,295         376,901        Defined      1        256,386       120,515
INTRANET SOLUTIONS INC     COMMON      460939309           338           8,800        Defined      1          8,800
INTUIT INC                 COMMON      461202103        64,171       1,550,950        Defined      1      1,540,750        10,200
IRT PROPERTY CO            COMMON      450058102            88          10,300        Defined      1         10,300
IVILLAGE INC               COMMON      46588H105         8,437       1,000,000        Defined      1      1,000,000
JABIL CIRCUIT INC          COMMON      466313103         9,489         191,080        Defined      1         47,780       143,300
JACOBS ENGINEERING         COMMON      469814107           273           8,350        Defined      1          3,850         4,500
JAKKS PACIFIC INC          COMMON      47012E106           552          37,400        Defined      1         37,400
JDS UNIPHASE CORP          COMMON      46612J101       284,663       2,374,659        Defined      1      2,340,919        33,740
JOHNSON & JOHNSON          COMMON      478160104        42,282         415,036        Defined      1        284,350       130,686
JOHNSON CONTROLS           COMMON      478366107        42,406         826,416        Defined      1        577,513       248,903
JONES PHARMA INC           COMMON      480236108           774          19,375        Defined      1          8,875        10,500
KANA COMMUNICATIONS INC    COMMON      483600102        31,049         501,799        Defined      1        499,999         1,800
KEY ENERGY SERVICES INC    COMMON      492914106           282          29,250        Defined      1         29,250
</TABLE>

                                       4
<PAGE>   7
<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C>  <C>   <C>        <C>   <C>
KILROY REALTY CORP         COMMON      49427F108         6,713         258,475        Defined      1       233,875         24,600
KIMBERLY-CLARK             COMMON      494368103           632          11,000        Defined      1                       11,000
KIMCO REALTY CORP          COMMON      49446R109         5,366         130,775        Defined      1       114,350         16,425
KNIGHT RIDDER              COMMON      499040103           866          16,280        Defined      1        16,020            260
KOALA CORP                 COMMON      499866101         1,491         105,500        Defined      1       105,500
KULICKE & SOFFA INDUSTRIE  COMMON      501242101           268           4,500        Defined      1         4,500
L-3 COMMUNICATIONS HLDGS   COMMON      502424104         5,078          88,930        Defined      1        69,630         19,300
LANCASTER COLONY           COMMON      513847103           380          19,440        Defined      1        18,840            600
LCC INTERNATIONAL INC-CL   COMMON      501810105         3,418         125,145        Defined      1       125,145
LEGGETT & PLATT INC        COMMON      524660107        14,382         871,621        Defined      1       493,367        378,254
LEHMAN BROS HLDGS INC      COMMON      524908100         5,127          54,210        Defined      1        51,160          3,050
LEVEL 8 SYSTEMS INC        COMMON      52729M102         4,931         234,110        Defined      1       234,110
LEXMARK INTL INC.          COMMON      529771107        25,688         381,976        Defined      1       247,241        134,735
LIBERATE TECHNOLOGIES      COMMON      530129105        44,124       1,505,300        Defined      1     1,500,000          5,300
LIFEMINDERS INC            COMMON      53220Q105        21,962         742,900        Defined      1       738,000          4,900
LINCOLN NATIONAL CORP.     COMMON      534187109           553          15,300        Defined      1                       15,300
LIQUID AUDIO               COMMON      53631T102         6,391         675,000        Defined      1       675,000
LOOKSMART LTD              COMMON      543442107        19,672       1,063,300        Defined      1     1,061,600          1,700
LOWES COMPANIES INC        COMMON      548661107        20,567         500,865        Defined      1       336,694        164,171
LUCENT TECHNOLOGIES INC    COMMON      549463107        31,518         540,504        Defined      1       326,256        214,248
LYCOS INC                  COMMON      550818108        42,315         783,600        Defined      1       781,000          2,600
MACK-CALI REALTY CORP      COMMON      554489104           857          33,350        Defined      1        27,850          5,500
MAIL-WELL INC              COMMON      560321200           899         103,800        Defined      1       103,800
MANITOWOC CO INC           COMMON      563571108         4,101         153,302        Defined      1       153,302
MAPINFO CORP               COMMON      565105103         8,842         217,639        Defined      1       217,639
MARCHFIRST INC             COMMON      566244109        30,102       1,649,400        Defined      1     1,643,500          5,900
MARSH & MC LENNAN          COMMON      571748102        42,066         402,779        Defined      1       266,809        135,970
MARVELL TECHNOLOGY GROUP   COMMON      G5876H105           318           5,575        Defined      1         2,525          3,050
MASCO CORP                 COMMON      574599106        33,094       1,832,224        Defined      1     1,256,468        575,756
MATRIXONE INC              COMMON      57685P304         2,889          71,100        Defined      1        71,100
MAXIM INTEGRATED PRODUCTS  COMMON      57772K101        54,773         806,223        Defined      1       543,922        262,301
MAYTAG CORP                COMMON      578592107           436          11,800        Defined      1                       11,800
MBIA                       COMMON      55262C100         1,492          30,950        Defined      1           600         30,350
MBNA CORP.                 COMMON      55262L100        29,014       1,069,639        Defined      1       719,950        349,689
MC GRAW HILL INC.          COMMON      580645109           497           9,200        Defined      1                        9,200
McCORMICK & COMPANY        COMMON      579780206         3,874         119,200        Defined      1       111,350          7,850
MCN ENERGY GROUP INC       COMMON      55267J100         4,996         233,542        Defined      1       206,471         27,071
MCSI INC                   COMMON      55270M108         5,027         194,262        Defined      1       194,262
MEASUREMENT SPECIALTIES I  COMMON      583421102         3,095          80,650        Defined      1        80,650
MEDIA 100 INC              COMMON      58440W105         9,842         382,210        Defined      1       382,210
MEDIAONE GROUP INC         COMMON      58440J104           433           6,534        Defined      1         4,100          2,434
MEDIAONE GROUP PIES        CONV P      58440J500         3,645          90,000        Defined      1        90,000
MEDTRONIC, INC.            COMMON      585055106         1,236          24,800        Defined      1         3,700         21,100
MELLON FINANCIAL CORP      COMMON      58551A108        27,418         752,465        Defined      1       505,220        247,245
MERCK                      COMMON      589331107        68,440         893,170        Defined      1       557,193        335,977
MERIDIAN MEDICAL TECH INC  COMMON      589658103         2,530         224,850        Defined      1       224,850
METHODE ELECTRONICS        COMMON      591520200        10,969         283,975        Defined      1       254,625         29,350
METRIS COMPANIES INC       COMMON      591598107         1,287          51,176        Defined      1        43,826          7,350
METROMEDIA FIBER NETWORK   COMMON      591689104       112,895       2,844,612        Defined      1     2,835,112          9,500
METRON TECHNOLOGY N.V.     COMMON      N5665B105           144          11,400        Defined      1        11,400
MGIC INVESTMENT            COMMON      552848103        37,743         829,507        Defined      1       540,874        288,633
MICHAELS STORES INC        COMMON      594087108         2,835          61,870        Defined      1        61,870
MICRO COMPONENT TECHNOLOG  COMMON      59479Q100         1,298         151,600        Defined      1       151,600
MICROCHIP TECHNOLOGY INC   COMMON      595017104           807          13,850        Defined      1         5,900          7,950
MICROMUSE INC              COMMON      595094103       259,215       1,566,400        Defined      1     1,559,600          6,800
MICRON TECHNOLOGY INC      COMMON      595112103           319           3,620        Defined      1                        3,620
MICROSOFT CORP             COMMON      594918104       267,438       3,342,966        Defined      1     2,861,512        481,454
MIIX GROUP INC             COMMON      59862V104         1,000          83,300        Defined      1        83,300
MILLENNIUM CHEMICALS INC   COMMON      599903101           204          12,000        Defined      1                       12,000
MILLIPORE CORP             COMMON      601073109           423           5,600        Defined      1         2,600          3,000
MKS INSTRUMENTS INC        COMMON      55306N104         6,324         161,631        Defined      1       161,631
MMC NETWORKS INC           COMMON      55308N102         2,103          39,350        Defined      1        37,850          1,500
MOBILE MINI INC            COMMON      60740F105         3,956         179,275        Defined      1       179,275
MOLDFLOW CORP              COMMON      608507109         1,338          82,600        Defined      1        82,600
MOLECULAR DEVICES CORP     COMMON      60851C107         3,243          46,868        Defined      1        46,868
MONACO COACH CORP          COMMON      60886R103           766          56,190        Defined      1        44,200         11,990
MONTEREY PASTA COMPANY     COMMON      612570101           204          48,700        Defined      1        48,700
MORGAN ST DEAN WITTER CO   COMMON      617446448        17,715         212,783        Defined      1       146,190         66,593
MOTOROLA INC               COMMON      620076109         2,729          90,000        Defined      1        78,300         11,700
MULTEX.COM INC             COMMON      625367107        14,148         561,700        Defined      1       555,800          5,900
MYPOINTS.COM INC           COMMON      62855T102        22,050       1,163,400        Defined      1     1,162,350          1,050
NATCO GROUP INC CL A       COMMON      63227W203         2,658         281,600        Defined      1       281,600
NATIONAL INSTRUMENTS CORP  COMMON      636518102         4,664         106,898        Defined      1       106,898
</TABLE>
                                       5
<PAGE>   8

<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C>  <C>   <C>        <C>   <C>
NATIONAL-OILWELL INC       COMMON      637071101         1,748          53,125        Defined      1        53,125
NATIONWIDE FINANCIAL SERV  COMMON      638612101           328           9,950        Defined      1         4,550          5,400
NELVANA LTD                COMMON      64042V107         1,145          68,900        Defined      1        68,900
NET.GENESIS CORP           COMMON      64107E107        10,838         600,000        Defined      1       600,000
NETWORK COMMERCE INC       COMMON      64122T105         9,484       1,724,200        Defined      1     1,722,000          2,200
NEW CENTURY ENERGIES INC   COMMON      64352U103           543          18,100        Defined      1                       18,100
NEXT LEVEL COMMUNICATION   COMMON      65333U104       106,283       1,239,450        Defined      1     1,235,150          4,300
NEXTEL PARTNERS INC -CL A  COMMON      65333F107           491          15,050        Defined      1         6,950          8,100
NEXTLINK COMMUNICATIONS A  COMMON      65333H707        53,471       1,409,464        Defined      1     1,401,387          8,077
NOBLE DRILLING CORP        COMMON      655042109           593          14,375        Defined      1        12,525          1,850
NOKIA CORP - ADR A         COMMON      654902204           504           9,975        Defined      1         9,875            100
NORTEL NETWORKS CORP       COMMON      656568102        39,998         586,182        Defined      1       359,140        227,042
NORTHEAST UTILITIES        COMMON      664397106           441          20,250        Defined      1        17,300          2,950
NORTHERN TRUST CORP.       COMMON      665859104         2,433          37,380        Defined      1         9,250         28,130
NORTHPOINT COMMUNICATIONS  COMMON      666610100        11,187       1,000,000        Defined      1     1,000,000
NOVA MEASURING INSTRUMENT  COMMON      M7516K103         2,432         151,400        Defined      1       151,400
NOVELLUS SYS INC           COMMON      670008101           385           6,800        Defined      1         3,100          3,700
NOVEN PHARMACEUTICALS INC  COMMON      670009109         5,228         173,890        Defined      1       173,890
NTL INCORPORATED           COMMON      629407107           225           3,750        Defined      1                        3,750
OAKLEY INC                 COMMON      673662102           365          31,700        Defined      1        31,700
OCCIDENTAL PETROLEUM       COMMON      674599105           323          15,330        Defined      1                       15,330
OCEANFIRST FINCL CORP      COMMON      675234108           775          42,000        Defined      1        42,000
OFFSHORE LOGISTICS         COMMON      676255102         1,311          91,200        Defined      1        91,200
OLIN CORP                  COMMON      680665205           811          49,100        Defined      1        49,100
OM GROUP INC               COMMON      670872100           506          11,500        Defined      1         5,400          6,100
OMNICOM GROUP              COMMON      681919106        71,316         800,742        Defined      1       475,332        325,410
ONI SYSTEMS CORP           COMMON      68273F103         9,435          80,500        Defined      1        80,200            300
ONTRACK DATA INTERNATIONA  COMMON      683372106         1,561         199,800        Defined      1       199,800
OPTIBASE LTD               COMMON      M7524R108           237          13,450        Defined      1        13,450
ORACLE CORP                COMMON      68389X105       290,966       3,461,326        Defined      1     3,190,914        270,412
ORBOTECH LTD               COMMON      M75253100         2,447          26,347        Defined      1        26,347
ORGANOGENESIS INC          COMMON      685906109         3,440         301,125        Defined      1       301,125
ORTHOFIX INTERNATIONAL N.  COMMON      N6748L102         1,186          66,300        Defined      1        66,300
OSCA INC                   COMMON      687836106         1,229          72,800        Defined      1        72,800
OSHKOSH TRUCK CORP         COMMON      688239201         1,041          29,100        Defined      1        29,100
OTG SOFTWARE INC           COMMON      671059103           379          13,250        Defined      1        13,250
OUTBACK STEAKHOUSE INC     COMMON      689899102         9,666         330,460        Defined      1       211,224        119,236
PACIFIC SUNWEAR OF CALIF   COMMON      694873100         1,916         102,166        Defined      1       102,166
PALL CORP                  COMMON      696429307         2,791         150,850        Defined      1       149,800          1,050
PALM INC                   COMMON      696642107           601          18,000        Defined      1        18,000
PAPA JOHN'S INTL INC       COMMON      698813102        11,596         473,299        Defined      1       222,109        251,190
PARLEX CORP                COMMON      701630105         2,503          59,400        Defined      1        59,400
PATTERSON DENTAL COMPANY   COMMON      703412106         8,140         159,600        Defined      1        37,405        122,195
PENNACO ENERGY INC         COMMON      708046107         1,892         115,500        Defined      1       115,500
PENTAIR INC                COMMON      709631105         2,213          62,290        Defined      1        38,750         23,540
PEPSICO                    COMMON      713448108         1,263          28,400        Defined      1         1,600         26,800
PFIZER                     COMMON      717081103         7,568         157,664        Defined      1        34,875        122,789
PFSWEB INC                 COMMON      717098107         4,861       1,037,100        Defined      1     1,037,100
PINNACLE HOLDINGS INC      COMMON      72346N101         1,760          32,575        Defined      1        27,475          5,100
PITNEY BOWES               COMMON      724479100           412          10,300        Defined      1         1,000          9,300
PMC - SIERRA INC           COMMON      69344F106           387           2,175        Defined      1         2,175
PNC FINANCIAL SERVICES GR  COMMON      693475105         3,953          84,310        Defined      1        83,600            710
POLYMEDICA CORP            COMMON      731738100         5,618         129,890        Defined      1       117,690         12,200
PRECISION DRILLING CORP    COMMON      74022D100           489          12,600        Defined      1         6,100          6,500
PREDICTIVE SYSTEMS INC     COMMON      74036W102           238           6,600        Defined      1         2,800          3,800
PRIDE INTL                 COMMON      741932107           375          15,100        Defined      1        15,100
PROCTER & GAMBLE           COMMON      742718109         1,263          22,242        Defined      1         6,000         16,242
PROSOFT TRAINING.COM       COMMON      743477101        11,055         657,530        Defined      1       657,530
PROSPERITY BANCSHARES INC  COMMON      743606105           400          24,800        Defined      1        24,800
PROVINCE HEALTHCARE CO.    COMMON      743977100         4,657         128,912        Defined      1       128,912
PSINET INC                 COMMON      74437C101        84,421       3,360,000        Defined      1     3,345,300         14,700
PUBLIC STORAGE INC         COMMON      74460D109         3,616         154,150        Defined      1       128,500         25,650
QUAKER FABRIC CORP         COMMON      747399103           759         149,775        Defined      1       149,775
QUALSTAR CORP              COMMON      74758R109         2,302         300,600        Defined      1       300,600
QWEST COMMUNICATIONS INTL  COMMON      749121109        79,730       1,594,600        Defined      1     1,588,000          6,600
RADIAN GROUP INC           COMMON      750236101         2,103          40,600        Defined      1        34,300          6,300
RADIOSHACK CORP            COMMON      750438103           384           8,100        Defined      1         8,100
RADYNE COMSTREAM INC       COMMON      750611402           499          34,400        Defined      1        34,400
RARE MEDIUM GROUP INC      COMMON      75382N109        13,066         826,300        Defined      1       826,300
REALNETWORKS INC           COMMON      75605L104        15,260         301,800        Defined      1       300,000          1,800
RECKSON ASSOC REALTY CL B  COMMON      75621K304           863          33,914        Defined      1        29,714          4,200
RECKSON ASSOCIATES REALTY  COMMON      75621K106         5,660         237,975        Defined      1       214,375         23,600
REGISTER.COM               COMMON      75914G101        13,405         438,600        Defined      1       438,600
</TABLE>

                                       6
<PAGE>   9
<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>     <C>  <C>   <C>         <C>  <C>
RELIANCE STEEL & ALUMINUM  COMMON      759509102           764          39,900        Defined      1        39,900
RENT-WAY INC               COMMON      76009U104         4,936         169,115        Defined      1       169,115
REPUBLIC SERVICES INC      COMMON      760759100        26,824       1,686,397        Defined      1     1,267,269        419,128
ROYAL DUTCH PETRO NY SHS   COMMON      780257804           242           3,920        Defined      1           400          3,520
RPM INC/OHIO               COMMON      749685103           549          54,175        Defined      1        54,175
RUBY TUESDAY INC           COMMON      781182100         1,015          80,600        Defined      1        80,600
SAFEGUARD SCIENTIFICS INC  COMMON      786449108         8,192         255,500        Defined      1       255,500
SAFEWAY INC                COMMON      786514208        26,050         577,284        Defined      1       410,315        166,969
SARA LEE                   COMMON      803111103           483          25,000        Defined      1         1,600         23,400
SBC COMMUNICATIONS INC     COMMON      78387G103        46,471       1,056,137        Defined      1       720,984        335,153
SBS TECHNOLOGIES INC       COMMON      78387P103         7,160         193,842        Defined      1       193,842
SCANSOURCE INC             COMMON      806037107         5,122         131,740        Defined      1       131,740
SCHERING-PLOUGH            COMMON      806605101        45,701         904,952        Defined      1       519,729        385,223
SCHLUMBERGER, LTD.         COMMON      806857108         3,028          40,575        Defined      1        32,225          8,350
SCI SYSTEMS                COMMON      783890106         3,705          94,750        Defined      1        94,000            750
SDL INC                    COMMON      784076101       358,217       1,256,075        Defined      1     1,251,325          4,750
SEMTECH CORP               COMMON      816850101           329           4,290        Defined      1                        4,290
SEPRACOR INC               COMMON      817315104           468           3,875        Defined      1         1,975          1,900
SIGNAL TECHNOLOGY CORP     COMMON      826675100         3,353         134,100        Defined      1       134,100
SILICON VALLEY BANCSHARES  COMMON      827064106         4,213          98,835        Defined      1        94,035          4,800
SIMON PROPERTY GROUP INC   COMMON      828806109         3,129         141,025        Defined      1       117,350         23,675
SMARTDISK CORPORATION      COMMON      83169Q105         3,323         120,810        Defined      1       120,810
SMITH (A.O.) CORP          COMMON      831865209         1,154          55,100        Defined      1        55,100
SOLECTRON CORP             COMMON      834182107        24,059         574,537        Defined      1       399,640        174,897
SONIC AUTOMOTIVE INC       COMMON      83545G102           756          70,700        Defined      1        70,700
SONIC INNOVATIONS INC      COMMON      83545M109         1,652          88,950        Defined      1        88,950
SOUTHDOWN INC              COMMON      841297104           494           8,535        Defined      1         4,450          4,085
SOUTHWEST BANCORP OF TEXA  COMMON      84476R109         3,266         157,375        Defined      1       157,375
SOUTHWEST GAS CORP         COMMON      844895102         1,471          83,950        Defined      1        83,950
SOUTHWEST SECURITIES GROU  COMMON      845224104           865          23,200        Defined      1        23,200
SPANISH BROADCASTING SYS   COMMON      846425882         3,502         170,285        Defined      1       170,285
SPARTECH CORP              COMMON      847220209         1,360          50,400        Defined      1        44,400          6,000
SPECKTRALINK CORP          COMMON      847580107         1,236          84,450        Defined      1        84,450
SPECTRUM CONTROL INC       COMMON      847615101         2,078         152,500        Defined      1       152,500
SPHERION CORPORATION       COMMON      848420105           540          30,400        Defined      1        30,400
SPIEKER PROPERTIES         COMMON      848497103         2,547          55,350        Defined      1        46,550          8,800
SPORTSLINE.COM INC         COMMON      848934105        17,813       1,044,000        Defined      1     1,042,000          2,000
SPRINT CORP                COMMON      852061100        15,671         307,255        Defined      1       150,620        156,635
STAMPS.COM INC             COMMON      852857101         4,091         559,400        Defined      1       559,400
STARBUCKS CORP             COMMON      855244109           584          15,275        Defined      1        10,775          4,500
STARMEDIA NETWORK INC      COMMON      855546107        35,200       1,864,900        Defined      1     1,857,800          7,100
STARWOOD HOTELS & RESORTS  COMMON      85590A203         2,277          69,950        Defined      1        59,250         10,700
STATE STREET CORP          COMMON      857477103         1,772          16,700        Defined      1                       16,700
STRATOS LIGHTWAVE INC      COMMON      863100103         2,006          71,950        Defined      1        71,950
STRYKER CORPORATION        COMMON      863667101        10,227         233,746        Defined      1        47,160        186,586
SUN MICROSYSTEM, INC.      COMMON      866810104       182,984       2,012,201        Defined      1     1,761,272        250,929
SUNGARD DATA SYSTEMS       COMMON      867363103           332          10,700        Defined      1                       10,700
SWITCHBOARD INC            COMMON      871045100           184          18,400        Defined      1        18,400
SYMYX TECHNOLOGIES INC     COMMON      87155S108         1,265          29,670        Defined      1        29,670
SYNOPSYS INC               COMMON      871607107           338           9,775        Defined      1         9,675            100
SYSCO CORP                 COMMON      871829107        78,984       1,874,979        Defined      1     1,157,031        717,948
TALX CORP                  COMMON      874918105         2,045         119,400        Defined      1       119,400
TANOX INC                  COMMON      87588Q109         2,163          45,700        Defined      1        45,700
TARGET CORP                COMMON      87612E106         7,107         122,518        Defined      1         2,000        120,518
TARGETED GENETICS CORP     COMMON      87612M108         4,257         286,135        Defined      1       286,135
TELXON CORP                COMMON      879700102         1,891         105,750        Defined      1       105,750
TENET HEALTHCARE CORP      COMMON      88033G100         2,047          75,800        Defined      1        74,900            900
TERADYNE INC.              COMMON      880770102           816          11,100        Defined      1         4,900          6,200
TERAYON COMMUNICATION SYS  COMMON      880775101       139,035       2,164,500        Defined      1     2,156,200          8,300
TESSCO TECHNOLOGIES INC    COMMON      872386107         2,120          75,700        Defined      1        75,700
TETRA TECH INC             COMMON      88162G103         4,753         207,755        Defined      1       207,755
TEXAS BIOTECHNOLOGY        COMMON      88221T104         5,240         274,890        Defined      1       274,890
TEXAS INSTRUMENTS          COMMON      882508104         1,358          19,760        Defined      1         7,400         12,360
TEXTRON INC                COMMON      883203101         6,544         120,485        Defined      1        20,500         99,985
THE MEN'S WEARHOUSE INC    COMMON      587118100         3,048         136,584        Defined      1       136,584
THERMA-WAVE INC            COMMON      88343A108         4,092         183,380        Defined      1       183,380
THESTREET.COM INC          COMMON      88368Q103         2,325         400,000        Defined      1       400,000
TIBCO SOFTWARE INC         COMMON      88632Q103       108,993       1,016,400        Defined      1     1,012,800          3,600
TIME WARNER                COMMON      887315109           551           7,250        Defined      1                        7,250
TITAN PHARMACEUTICALS INC  COMMON      888314101         3,585          83,395        Defined      1        83,395
TMP WORLDWIDE INC          COMMON      872941109       260,064       3,523,325        Defined      1     3,505,425         17,900
TOM BROWN INC              COMMON      115660201           796          34,500        Defined      1        34,500
TORO CO.                   COMMON      891092108           747          22,650        Defined      1        22,650
</TABLE>
                                       7
<PAGE>   10
<TABLE>
<CAPTION>
<S>                        <C>         <C>             <C>           <C>              <C>      <C> <C>   <C>         <C>   <C>
TOSCO CORP                 COMMON      891490302         3,253         114,895        Defined      1       105,480          9,415
TOTAL FINA SA SPONS ADR    COMMON      89151E109         4,567          59,446        Defined      1        58,948            498
TOWER AUTOMOTIVE INC       COMMON      891707101           829          66,100        Defined      1        66,100
TRIGON HEALTHCARE INC      COMMON      89618L100         3,739          72,500        Defined      1        71,800            700
TRIMBLE NAVIGATION LTD     COMMON      896239100         7,605         155,785        Defined      1       155,785
TROPICAL SPORTSWEAR INTL   COMMON      89708P102         1,703          97,300        Defined      1        97,300
TROY GROUP INC             COMMON      89733N106           923          62,000        Defined      1        62,000
TTI TEAM TELECOM INTL LTD  COMMON      M88258104         2,673          74,250        Defined      1        74,250
TXU CORPORATION            COMMON      873168108           576          19,500        Defined      1           500         19,000
TYCO INTERNATIONAL LTD     COMMON      902124106        93,026       1,963,591        Defined      1     1,278,768        684,823
U.S. BANCORP               COMMON      902973106           548          28,465        Defined      1         1,500         26,965
ULTIMATE ELECTRONICS INC   COMMON      903849107         2,690         100,360        Defined      1       100,360
UNICOMP INC                COMMON      90465L409           342         165,600        Defined      1       165,600
UNIFI INC                  COMMON      904677101           765          61,800        Defined      1        61,800
UNITED TECHNOLOGIES        COMMON      913017109         3,941          66,930        Defined      1        52,000         14,930
UNITEDGLOBALCOM INC CL A   COMMON      913247508         2,525          54,000        Defined      1        54,000
UNITEDHEALTH GROUP INC     COMMON      91324P102           264           3,075        Defined      1         3,075
UNIVERSAL FORESTS PRODUCT  COMMON      913543104         1,087          79,050        Defined      1        79,050
UNIVISION COMMUNICATIONS   COMMON      914906102           404           3,900        Defined      1         1,900          2,000
USINTERNETWORKING INC      COMMON      917311805        35,874       1,755,300        Defined      1     1,749,200          6,100
USX - U.S. STEEL GROUP IN  COMMON      90337T101           310          16,650        Defined      1                       16,650
USX-MARATHON GROUP         COMMON      902905827           417          16,600        Defined      1        16,600
VALENCE TECHNOLOGY INC     COMMON      918914102           376          20,350        Defined      1        20,350
VALUECLICK INC             COMMON      92046N102         5,638         550,000        Defined      1       550,000
VARCO INTL INC             COMMON      922122106           316          13,550        Defined      1        13,550
VARIAN INC                 COMMON      922206107         5,461         118,380        Defined      1       118,380
VERIO INC                  COMMON      923433106        86,317       1,555,700        Defined      1     1,548,900          6,800
VERISIGN INC               COMMON      92343E102       550,892       3,121,199        Defined      1     3,107,279         13,920
VERITAS SOFTWARE CORP      COMMON      923436109        24,941         220,687        Defined      1       143,605         77,082
VERIZON COMMUNICATIONS     COMMON      92343V104         3,289          64,724        Defined      1        62,380          2,344
VERTICALNET INC            COMMON      92532L107       106,989       2,896,500        Defined      1     2,884,700         11,800
VIATEL INC                 COMMON      925529208        20,065         702,500        Defined      1       700,000          2,500
VICINITY CORP              COMMON      925653107        16,952         863,795        Defined      1       863,795
VIGNETTE CORPORATION       COMMON      926734104        79,877       1,535,650        Defined      1     1,528,000          7,650
VISHAY INTERTECHNOLOGY IN  COMMON      928298108           736          19,375        Defined      1         4,000         15,375
VITESSE SEMICONDUCTOR COR  COMMON      928497106           309           4,200        Defined      1         2,000          2,200
VOICESTREAM WIRELESS CORP  COMMON      928615103           408           3,500        Defined      1         3,500
VORNADO REALTY TRUST       COMMON      929042109         3,174          91,325        Defined      1        76,150         15,175
VYYO INC                   COMMON      918458100         1,296          48,000        Defined      1        48,000
WACHOVIA                   COMMON      929771103           261           4,800        Defined      1         4,800
WALGREEN                   COMMON      931422109         1,205          37,425        Defined      1        14,525         22,900
WAL-MART STORES            COMMON      931142103        36,078         626,071        Defined      1       412,743        213,328
WATERS CORP                COMMON      941848103           487           3,900        Defined      1         1,500          2,400
WEBMETHODS INC             COMMON      94768C108           303           1,925        Defined      1         1,925
WEBSENSE INC               COMMON      947684106         1,773          70,550        Defined      1        70,550
WEBVAN GROUP INC           COMMON      94845V103        13,050       1,792,200        Defined      1     1,792,200
WELLS FARGO COMPANY        COMMON      949746101        11,377         293,581        Defined      1       139,275        154,306
WENDYS FINANCING I         CONV P      950588202           608          13,500        Defined      1                       13,500
WENDY'S INT'L INC          COMMON      950590109        17,987       1,009,806        Defined      1       751,092        258,714
WESTELL TECHNOLOGIES INC   COMMON      957541105           324          21,600        Defined      1        21,600
WHIRLPOOL                  COMMON      963320106         1,671          35,820        Defined      1        35,500            320
WHITE ELECTRONIC DESIGNS   COMMON      963801105         4,428         349,000        Defined      1       349,000
WILEY JOHN & SONS CL A     COMMON      968223206           419          18,600        Defined      1         7,900         10,700
WINSTAR COMMUNICATIONS IN  COMMON      975515107        83,956       2,478,400        Defined      1     2,467,950         10,450
WORKFLOW MANAGEMENT INC    COMMON      98137N109           772          64,950        Defined      1        64,950
WORLD WRESTLING FED ENTMN  COMMON      98156Q108         1,879          90,270        Defined      1        90,270
WORLDCOM INC               COMMON      98157D106        92,730       2,021,362        Defined      1     1,680,406        340,956
XILINX INC                 COMMON      983919101           581           7,030        Defined      1                        7,030
YAHOO! INC                 COMMON      984332106       144,632       1,167,558        Defined      1     1,162,758          4,800
ZALE CORP                  COMMON      988858106           639          17,490        Defined      1         5,250         12,240
ZAMBA CORPORATION          COMMON      988881108         4,006         728,225        Defined      1       728,225
ZIFF-DAVIS INC - ZDNET     COMMON      989511209        10,800       1,200,000        Defined      1     1,200,000
ZIONS BANCORP              COMMON      989701107           205           4,450        Defined      1         2,050          2,400
ZOMAX INC /MN              COMMON      989929104         5,049         384,680        Defined      1       384,680
ZORAN CORP                 COMMON      98975F101           518           7,850        Defined      1         3,650          4,200


                                                   ------------
AGGREGATE COLUMN TOTALS                             12,256,318
                                                   ============
</TABLE>

                                       8


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