-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjKoSmmZ6a6AtkWNwpzlgdjSaqCYXIhtaI3dPq8aYyf0QHk9oRV/HfQgC7Y58/Kv BfzOhMYuP1C//cgGnCW3+A== 0000912057-01-005042.txt : 20040120 0000912057-01-005042.hdr.sgml : 20040119 20010213162300 ACCESSION NUMBER: 0000912057-01-005042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 DATE AS OF CHANGE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 01537738 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 a2038423z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment / /; Amendment No. ___ This Amendment (check one only): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Schulte Title: Secretary Phone: (913) 236-2012 Signature, Place and Date of Signing: /s/ Daniel C. Schulte Overland Park, Kansas February 12, 2001 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for Waddell & Reed Asset Managment Company, a non-affiliated company or by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): /X/ 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 758 Form 13F Information Table Value Total $26,144,362 ($ 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.
No. Form 13F File Number Name - --- -------------------- ---- 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-371 Waddell & Reed Asset Management Company 5 28-3226 Austin, Calvert & Flavin, Inc.
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION A D C TELECOMMUNICATIONS COM 000886101 91,420 3,413,600 SH DEFINED A D C TELECOMMUNICATIONS COM 000886101 11,722 645,600 SH DEFINED AES CORP COM 00130H105 12,459 225,000 SH DEFINED AES CORP COM 00130H105 825 14,900 SH DEFINED AMB PROPERTY CORP COM 00163T109 323 12,500 SH DEFINED AMB PROPERTY CORP COM 00163T109 65 2,500 SH DEFINED AT&T CORP COM 001957109 709 40,939 SH DEFINED AT&T CORP COM WIRLES GRP 001957406 3,511 202,800 SH DEFINED AT&T CORP COM WIRLES GRP 001957406 1,350 78,000 SH DEFINED AT & T CDA INC DEPS RCPT CL B 00207Q202 12,136 415,800 SH DEFINED AT & T CDA INC DEPS RCPT CL B 00207Q202 1,584 54,265 SH DEFINED ABBOTT LABS COM 002824100 40,986 846,161 SH DEFINED ABBOTT LABS COM 002824100 746 15,400 SH DEFINED ABERCROMBIE & FITCH CO CL A 002896207 1,360 68,000 SH DEFINED ACLARA BIOSCIENCES INC COM 00461P106 15,675 1,433,100 SH DEFINED ACLARA BIOSCIENCES INC COM 00461P106 12,719 1,162,900 SH DEFINED ACXIOM CORP COM 005125109 131,538 3,380,900 SH DEFINED ACXIOM CORP COM 005125109 51,635 1,327,175 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 30,653 1,694,100 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,548 1,080,400 SH DEFINED AETNA INC NEW COM 00817Y108 12,295 299,423 SH DEFINED AGILENT TECHNOLOGIES INC COM 00846U101 2,661 48,599 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 105,739 2,579,000 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 8,811 214,900 SH DEFINED ALBERTSONS INC COM 013104104 159 5,996 SH DEFINED ALBERTSONS INC COM 013104104 384 14,500 SH DEFINED ALCAN ALUMINIUM LTD NEW COM 013716105 23 670 SH DEFINED ALCAN ALUMINIUM LTD NEW COM 013716105 28,376 830,000 SH DEFINED ALCOA INC COM 013817101 275 8,200 SH DEFINED ALCOA INC COM 013817101 136,312 4,069,000 SH DEFINED ALCOA INC COM 013817101 11,097 331,250 SH DEFINED ALCATEL SPONSORED ADR 013904305 1,615 28,875 SH DEFINED ALCATEL SPONSORED ADR 013904305 3,144 56,200 SH DEFINED ALCATEL SPONSORED ADR 013904305 62 1,100 SH DEFINED ALLERGAN INC COM 018490102 194 2,000 SH DEFINED ALLERGAN SPECIALTY THERAP CL A 018494104 1 50 SH DEFINED ALLIANCE WORLD DLR GV FD INC COM 018796102 0 26 SH DEFINED ALLIANCE WORLD DLR GV FD II COM 01879R106 0 8 SH DEFINED ALLIED CAP CORP NEW COM 01903Q108 64 3,069 SH DEFINED ALLMERICA FINL CORP COM 019754100 4,858 67,010 SH DEFINED ALLMERICA FINL CORP COM 019754100 36,250 500,000 SH DEFINED ALLSTATE CORP COM 020002101 303 6,962 SH DEFINED ALLSTATE CORP COM 020002101 43,563 1,000,000 SH DEFINED ALTERA CORP COM 021441100 5,503 208,900 SH DEFINED ALTERA CORP COM 021441100 761 28,900 SH DEFINED AMERICAN ELEC PWR INC COM 025537101 593 12,760 SH DEFINED AMERICAN EXPRESS CO COM 025816109 21,750 395,904 SH DEFINED AMERICAN EXPRESS CO COM 025816109 54,938 1,000,000 SH DEFINED AMERICAN FINL GROUP INC OHIO ERR 025932104 3,121 117,500 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE A D C TELECOMMUNICATIONS 1,2,3 3,413,600 A D C TELECOMMUNICATIONS 1,2,3 645,600 AES CORP 1,2,3 225,000 AES CORP 1,2,3,4 14,900 AMB PROPERTY CORP 1,2,3,5 12,500 AMB PROPERTY CORP 1,2,3 2,500 AT&T CORP 1,2,3,5 40,939 AT&T CORP 1,2,3,5 202,800 AT&T CORP 1,2,3 78,000 AT & T CDA INC 1,2,3 415,800 AT & T CDA INC 1,2,3,4 54,265 ABBOTT LABS 1,2,3,5 846,161 ABBOTT LABS 1,2,3,4 15,400 ABERCROMBIE & FITCH CO 1,2,3 68,000 ACLARA BIOSCIENCES INC 1,2,3 1,433,100 ACLARA BIOSCIENCES INC 1,2,3,4 1,162,900 ACXIOM CORP 1,2,3 3,380,900 ACXIOM CORP 1,2,3,4 1,327,175 ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,694,100 ADVANCED FIBRE COMMUNICATIONS 1,2,3,4 1,080,400 AETNA INC NEW 1,2,3,5 299,423 AGILENT TECHNOLOGIES INC 1,2,3,5 48,599 AIR PRODS & CHEMS INC 1,2,3 2,579,000 AIR PRODS & CHEMS INC 1,2,3,4 214,900 ALBERTSONS INC 1,2,3,5 5,996 ALBERTSONS INC 1,2,3,4 14,500 ALCAN ALUMINIUM LTD NEW 1,2,3,5 670 ALCAN ALUMINIUM LTD NEW 1,2,3 830,000 ALCOA INC 1,2,3,5 8,200 ALCOA INC 1,2,3 4,069,000 ALCOA INC 1,2,3,4 331,250 ALCATEL 1,2,3,5 28,875 ALCATEL 1,2,3 56,200 ALCATEL 1,2,3,4 1,100 ALLERGAN INC 1,2,3,5 2,000 ALLERGAN SPECIALTY THERAP 1,2,3,5 50 ALLIANCE WORLD DLR GV FD INC 1,2,3,5 26 ALLIANCE WORLD DLR GV FD II 1,2,3,5 8 ALLIED CAP CORP NEW 1,2,3,5 3,069 ALLMERICA FINL CORP 1,2,3,5 67,010 ALLMERICA FINL CORP 1,2,3 500,000 ALLSTATE CORP 1,2,3,5 6,962 ALLSTATE CORP 1,2,3 1,000,000 ALTERA CORP 1,2,3 208,900 ALTERA CORP 1,2,3,4 28,900 AMERICAN ELEC PWR INC 1,2,3,5 12,760 AMERICAN EXPRESS CO 1,2,3,5 395,904 AMERICAN EXPRESS CO 1,2,3 1,000,000 AMERICAN FINL GROUP INC OHIO 1,2,3 117,500
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION AMERICAN GENERAL CORP COM 026351106 2,014 24,711 SH DEFINED AMERICAN GENERAL CORP COM 026351106 57,050 700,000 SH DEFINED AMERICAN HEALTHWAYS INC COM 02649V104 8,343 710,000 SH DEFINED AMERICAN HEALTHWAYS INC COM 02649V104 4,537 386,100 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 24,593 386,981 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 306,432 4,821,900 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 10,015 157,600 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 3,238 32,848 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 253,274 2,569,678 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 15,368 155,919 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 33,526 1,250,400 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 29,896 1,115,000 SH DEFINED AMERICAN STD COS INC DEL COM 029712106 5 100 SH DEFINED AMERICAN STD COS INC DEL COM 029712106 3,008 61,000 SH DEFINED AMGEN INC COM 031162100 31,453 491,695 SH DEFINED AMGEN INC COM 031162100 1,049 16,400 SH DEFINED AMPHENOL CORP NEW CL A 032095101 11,756 300,000 SH DEFINED AMPHENOL CORP NEW CL A 032095101 723 18,450 SH DEFINED AMSURG CORP CL A 03232P108 9,738 400,000 SH DEFINED AMSURG CORP CL A 03232P108 998 41,000 SH DEFINED AMSURG CORP CL B 03232P207 9,766 484,509 SH DEFINED AMSURG CORP CL B 03232P207 4,224 209,552 SH DEFINED ANADARKO PETE CORP COM 032511107 9,245 130,067 SH DEFINED ANADARKO PETE CORP COM 032511107 375,423 5,281,700 SH DEFINED ANADARKO PETE CORP COM 032511107 28,588 402,200 SH DEFINED ANALOG DEVICES INC COM 032654105 89,450 1,747,500 SH DEFINED ANALOG DEVICES INC COM 032654105 1,935 37,800 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 164 3,600 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 15,197 334,000 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 1,092 24,000 SH DEFINED APACHE CORP COM 037411105 202 2,880 SH DEFINED APACHE CORP COM 037411105 129,013 1,841,400 SH DEFINED APACHE CORP COM 037411105 1,478 21,100 SH DEFINED APHTON CORP COM 03759P101 5,400 300,000 SH DEFINED APPLE COMPUTER INC COM 037833100 126 8,500 SH DEFINED APPLE COMPUTER INC COM 037833100 1,253 84,400 SH DEFINED APPLE COMPUTER INC COM 037833100 104 7,000 SH DEFINED APRIA HEALTHCARE GROUP INC COM 037933108 9,547 320,900 SH DEFINED APRIA HEALTHCARE GROUP INC COM 037933108 17,434 586,000 SH DEFINED APPLERA CORP COM AP BIO GRP 038020103 52,967 563,100 SH DEFINED APPLERA CORP COM AP BIO GRP 038020103 3,621 38,500 SH DEFINED APPLERA CORP COM CE GEN GRP 038020202 11,678 324,950 SH DEFINED APPLERA CORP COM CE GEN GRP 038020202 171 4,750 SH DEFINED APPLIED MATLS INC COM 038222105 53,829 1,409,600 SH DEFINED APPLIED MATLS INC COM 038222105 2,858 74,850 SH DEFINED APPLIED MICRO CIRCUITS CORP COM 03822W109 16,910 225,000 SH DEFINED APPLIED MICRO CIRCUITS CORP COM 03822W109 1,154 15,350 SH DEFINED ARCHSTONE CMNTYS TR SH BEN INT 039581103 8,340 323,888 SH DEFINED AVNET INC COM 053807103 2 100 SH DEFINED AVNET INC COM 053807103 10,750 500,000 SH DEFINED AXYS PHARMACEUTICALS INC COM 054635107 3,959 700,000 SH DEFINED BCE INC COM 05534B109 226 7,800 SH DEFINED BJ SVCS CO COM 055482103 2,145 31,150 SH DEFINED BJS WHOLESALE CLUB INC COM 05548J106 29,541 769,800 SH DEFINED BJS WHOLESALE CLUB INC COM 05548J106 959 25,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE AMERICAN GENERAL CORP 1,2,3,5 24,711 AMERICAN GENERAL CORP 1,2,3 700,000 AMERICAN HEALTHWAYS INC 1,2,3 710,000 AMERICAN HEALTHWAYS INC 1,2,3,4 386,100 AMERICAN HOME PRODS CORP 1,2,3,5 386,981 AMERICAN HOME PRODS CORP 1,2,3 4,821,900 AMERICAN HOME PRODS CORP 1,2,3,4 157,600 AMERICAN INTL GROUP INC 1,2,3,5 32,848 AMERICAN INTL GROUP INC 1,2,3 2,569,678 AMERICAN INTL GROUP INC 1,2,3,4 155,919 AMERICAN ITALIAN PASTA CO 1,2,3 1,250,400 AMERICAN ITALIAN PASTA CO 1,2,3,4 1,115,000 AMERICAN STD COS INC DEL 1,2,3,5 100 AMERICAN STD COS INC DEL 1,2,3 61,000 AMGEN INC 1,2,3,5 491,695 AMGEN INC 1,2,3 16,400 AMPHENOL CORP NEW 1,2,3 300,000 AMPHENOL CORP NEW 1,2,3,4 18,450 AMSURG CORP 1,2,3 400,000 AMSURG CORP 1,2,3,4 41,000 AMSURG CORP 1,2,3 484,509 AMSURG CORP 1,2,3,4 209,552 ANADARKO PETE CORP 1,2,3,5 130,067 ANADARKO PETE CORP 1,2,3 5,281,700 ANADARKO PETE CORP 1,2,3,4 402,200 ANALOG DEVICES INC 1,2,3 1,747,500 ANALOG DEVICES INC 1,2,3,4 37,800 ANHEUSER BUSCH COS INC 1,2,3,5 3,600 ANHEUSER BUSCH COS INC 1,2,3 334,000 ANHEUSER BUSCH COS INC 1,2,3,4 24,000 APACHE CORP 1,2,3,5 2,880 APACHE CORP 1,2,3 1,841,400 APACHE CORP 1,2,3,4 21,100 APHTON CORP 1,2,3 300,000 APPLE COMPUTER INC 1,2,3,5 8,500 APPLE COMPUTER INC 1,2,3 84,400 APPLE COMPUTER INC 1,2,3,4 7,000 APRIA HEALTHCARE GROUP INC 1,2,3 320,900 APRIA HEALTHCARE GROUP INC 1,2,3,4 586,000 APPLERA CORP 1,2,3 563,100 APPLERA CORP 1,2,3,4 38,500 APPLERA CORP 1,2,3 324,950 APPLERA CORP 1,2,3,4 4,750 APPLIED MATLS INC 1,2,3 1,409,600 APPLIED MATLS INC 1,2,3,4 74,850 APPLIED MICRO CIRCUITS CORP 1,2,3 225,000 APPLIED MICRO CIRCUITS CORP 1,2,3,4 15,350 ARCHSTONE CMNTYS TR 1,2,3,5 323,888 AVNET INC 1,2,3,5 100 AVNET INC 1,2,3 500,000 AXYS PHARMACEUTICALS INC 1,2,3 700,000 BCE INC 1,2,3,5 7,800 BJ SVCS CO 1,2,3,4 31,150 BJS WHOLESALE CLUB INC 1,2,3 769,800 BJS WHOLESALE CLUB INC 1,2,3,4 25,000
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION BP AMOCO P L C SPONSORED ADR 055622104 2,206 46,070 SH DEFINED BP AMOCO P L C SPONSORED ADR 055622104 4,704 98,256 SH DEFINED BRE PROPERTIES INC CLA 05564E106 570 18,000 SH DEFINED BAKER HUGHES INC COM 057224107 73 1,767 SH DEFINED BAKER HUGHES INC COM 057224107 337,294 8,115,350 SH DEFINED BAKER HUGHES INC COM 057224107 21,631 520,450 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 507 11,048 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 169,985 3,705,400 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 8,065 175,800 SH DEFINED BANK NEW YORK INC COM 064057102 27,594 500,000 SH DEFINED BAXTER INTL INC COM 071813109 57,529 651,429 SH DEFINED BEA SYS INC COM 073325102 72,597 1,078,500 SH DEFINED BEA SYS INC COM 073325102 784 11,650 SH DEFINED BECKMAN COULTER INC COM 075811109 16,578 395,300 SH DEFINED BELLSOUTH CORP COM 079860102 1,525 37,243 SH DEFINED BELLSOUTH CORP COM 079860102 38,719 945,800 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,798 19,880 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,534 4,050 SH DEFINED BEST BUY INC COM 086516101 46,274 1,565,300 SH DEFINED BEST BUY INC COM 086516101 3,737 126,400 SH DEFINED BIOGEN INC COM 090597105 207,489 3,452,750 SH DEFINED BIOGEN INC COM 090597105 8,296 138,050 SH DEFINED BOEING CO COM 097023105 118,675 1,798,100 SH DEFINED BOEING CO COM 097023105 1,518 23,000 SH DEFINED BOSTON PROPERTIES INC COM 101121101 0 0 SH DEFINED BOSTON PROPERTIES INC COM 101121101 4,133 95,000 SH DEFINED BRIGGS & STRATTON CORP COM 109043109 151 3,400 SH DEFINED BRIGHTPOINT INC COM 109473108 606 174,000 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 6,618 89,502 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 358,434 4,847,800 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 9,209 124,550 SH DEFINED BROADCOM COMP CL A 111320107 79,006 940,200 SH DEFINED BROADCOM COMP CL A 111320107 3,399 40,450 SH DEFINED BROCADE COMMUNICATIONS SYS INC COM 111621108 43,807 477,300 SH DEFINED BROCADE COMMUNICATIONS SYS INC COM 111621108 2,065 22,500 SH DEFINED BROWN TOM INC COM NEW 115660201 40,500 1,231,933 SH DEFINED BURLINGTON NORTHN SANTA FE CP COM 12189T104 314 11,100 SH DEFINED BURLINGTON RES INC COM 122014103 13,842 274,092 SH DEFINED BURLINGTON RES INC COM 122014103 374,422 7,414,300 SH DEFINED BURLINGTON RES INC COM 122014103 22,116 437,950 SH DEFINED BUSINESS OBJECTS S A SPONSORED ADR 12328X107 12,493 220,500 SH DEFINED C-MAC INDS INC COM 125920108 1,463 32,975 SH DEFINED C-MAC INDS INC COM 125920108 1 25 SH DEFINED CNA FINL CORP COM 126117100 27,125 700,000 SH DEFINED CABOT MICROELECTRONICS CORP COM 12709P103 24,887 478,300 SH DEFINED CABOT MICROELECTRONICS CORP COM 12709P103 19,761 379,800 SH DEFINED CARNIVAL CORP COM 143658102 35,046 1,137,407 SH DEFINED CARNIVAL CORP COM 143658102 45,245 1,468,400 SH DEFINED CARNIVAL CORP COM 143658102 666 21,600 SH DEFINED CARRAMERICA RLTY CORP COM 144418100 200 6,400 SH DEFINED CATALINA MARKETING CORP COM 148867104 11,191 287,400 SH DEFINED CATALINA MARKETING CORP COM 148867104 7,811 200,600 SH DEFINED CATERPILLAR INC DEL COM 149123101 138,380 2,924,800 SH DEFINED CATERPILLAR INC DEL COM 149123101 6,979 147,500 SH DEFINED CELGENE CORP COM 151020104 36,852 1,130,640 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE BP AMOCO P L C 1,2,3,5 46,070 BP AMOCO P L C 1,2,3 98,256 BRE PROPERTIES INC 1,2,3,5 18,000 BAKER HUGHES INC 1,2,3,5 1,767 BAKER HUGHES INC 1,2,3 8,115,350 BAKER HUGHES INC 1,2,3,4 520,450 BANK OF AMERICA CORPORATION 1,2,3,5 11,048 BANK OF AMERICA CORPORATION 1,2,3 3,705,400 BANK OF AMERICA CORPORATION 1,2,3,4 175,800 BANK NEW YORK INC 1,2,3 500,000 BAXTER INTL INC 1,2,3,5 651,429 BEA SYS INC 1,2,3 1,078,500 BEA SYS INC 1,2,3,4 11,650 BECKMAN COULTER INC 1,2,3 395,300 BELLSOUTH CORP 1,2,3,5 37,243 BELLSOUTH CORP 1,2,3 945,800 BERKSHIRE HATHAWAY INC DEL 1,2,3,5 19,880 BERKSHIRE HATHAWAY INC DEL 1,2,3 4,050 BEST BUY INC 1,2,3 1,565,300 BEST BUY INC 1,2,3,4 126,400 BIOGEN INC 1,2,3 3,452,750 BIOGEN INC 1,2,3,4 138,050 BOEING CO 1,2,3 1,798,100 BOEING CO 1,2,3,4 23,000 BOSTON PROPERTIES INC 1,2,3,5 0 BOSTON PROPERTIES INC 1,2,3 95,000 BRIGGS & STRATTON CORP 1,2,3,5 3,400 BRIGHTPOINT INC 1,2,3,4 174,000 BRISTOL MYERS SQUIBB CO 1,2,3,5 89,502 BRISTOL MYERS SQUIBB CO 1,2,3 4,847,800 BRISTOL MYERS SQUIBB CO 1,2,3,4 124,550 BROADCOM COMP 1,2,3 940,200 BROADCOM COMP 1,2,3,4 40,450 BROCADE COMMUNICATIONS SYS INC 1,2,3 477,300 BROCADE COMMUNICATIONS SYS INC 1,2,3,4 22,500 BROWN TOM INC 1,2,3,5 1,231,933 BURLINGTON NORTHN SANTA FE CP 1,2,3,5 11,100 BURLINGTON RES INC 1,2,3,5 274,092 BURLINGTON RES INC 1,2,3 7,414,300 BURLINGTON RES INC 1,2,3,4 437,950 BUSINESS OBJECTS S A 1,2,3 220,500 C-MAC INDS INC 1,2,3 32,975 C-MAC INDS INC 1,2,3,4 25 CNA FINL CORP 1,2,3 700,000 CABOT MICROELECTRONICS CORP 1,2,3 478,300 CABOT MICROELECTRONICS CORP 1,2,3,4 379,800 CARNIVAL CORP 1,2,3,5 1,137,407 CARNIVAL CORP 1,2,3 1,468,400 CARNIVAL CORP 1,2,3,4 21,600 CARRAMERICA RLTY CORP 1,2,3,5 6,400 CATALINA MARKETING CORP 1,2,3 287,400 CATALINA MARKETING CORP 1,2,3,4 200,600 CATERPILLAR INC DEL 1,2,3 2,924,800 CATERPILLAR INC DEL 1,2,3,4 147,500 CELGENE CORP 1,2,3 1,130,640
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION CELGENE CORP COM 151020104 2,070 63,510 SH DEFINED CENDANT CORP COM 151313103 107 11,100 SH DEFINED CERNER CORP COM 156782104 89,924 1,943,000 SH DEFINED CERNER CORP COM 156782104 29,716 642,075 SH DEFINED CERTICOM CORP COM 156915100 6,525 316,850 SH DEFINED CERTICOM CORP COM 156915100 93 4,500 SH DEFINED CHARLES RIV LABS INTL INC COM 159864107 758 27,700 SH DEFINED CHECKFREE CORP NEW COM 162813109 122,769 2,886,550 SH DEFINED CHECKFREE CORP NEW COM 162813109 27,879 655,500 SH DEFINED CHEVRON CORPORATION COM 166751107 6,998 82,878 SH DEFINED CHUBB CORP COM 171232101 1,045 12,083 SH DEFINED CHUBB CORP COM 171232101 231,067 2,671,300 SH DEFINED CHUBB CORP COM 171232101 14,212 164,300 SH DEFINED CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 69,851 6,074,000 SH DEFINED CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 5,714 496,850 SH DEFINED CISCO SYS INC COM 17275R102 4,615 120,658 SH DEFINED CISCO SYS INC COM 17275R102 361,103 9,440,600 SH DEFINED CISCO SYS INC COM 17275R102 17,348 453,550 SH DEFINED CITIGROUP INC COM 172967101 1,277 25,006 SH DEFINED CITIGROUP INC COM 172967101 193,399 3,787,500 SH DEFINED CITIGROUP INC COM 172967101 2,415 47,300 SH DEFINED CITRIX SYS INC COM 177376100 101 4,500 SH DEFINED CITRIX SYS INC COM 177376100 19,339 858,300 SH DEFINED CITRIX SYS INC COM 177376100 9,263 411,100 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 41,868 864,363 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 118,530 2,447,065 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,002 185,852 SH DEFINED CLOROX CO DEL COM 189054109 18 500 SH DEFINED CLOROX CO DEL COM 189054109 8,875 250,000 SH DEFINED COCA COLA CO COM 191216100 4,644 76,202 SH DEFINED COLE KENNETH PRODTNS INC CL A 193294105 3,904 97,000 SH DEFINED COLE KENNETH PRODTNS INC CL A 193294105 3,296 81,900 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 10 149 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 6,455 100,000 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 1,330 20,600 SH DEFINED COLUMBIA LABS INC COM 197779101 2,441 90,000 SH DEFINED COMCAST CORP CL A 200300200 108 2,593 SH DEFINED COMCAST CORP CL A 200300200 59,866 1,435,000 SH DEFINED COMCAST CORP ZONES CV2% PCS 200300507 1,653 2,750,000 PRN DEFINED COMMERCE ONE INC DEL COM 200693109 10,150 400,000 SH DEFINED COMPAQ COMPUTER CORP COM 204493100 190 12,600 SH DEFINED COMPAQ COMPUTER CORP COM 204493100 7,525 500,000 SH DEFINED CONAGRA INC COM 205887102 26 1,000 SH DEFINED CONAGRA INC COM 205887102 7,670 295,000 SH DEFINED CONAGRA INC COM 205887102 1,170 45,000 SH DEFINED CONCORD EFS INC COM 206197105 166,093 3,780,200 SH DEFINED CONCORD EFS INC COM 206197105 655 14,900 SH DEFINED CONCURRENT COMPUTER CORP NEW COM 206710204 16,371 3,028,200 SH DEFINED CONCURRENT COMPUTER CORP NEW COM 206710204 392 72,550 SH DEFINED CONOCO INC CL A 208251306 284 9,915 SH DEFINED CONOCO INC CL B 208251405 43,406 1,500,000 SH DEFINED CONSECO INC COM 208464107 9,480 718,888 SH DEFINED CONSECO INC COM 208464107 198 15,000 SH DEFINED CONSOL ENERGY INC COM 20854P109 5,294 189,500 SH DEFINED COOPER CAMERON CORP COM 216640102 163,472 2,474,500 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE CELGENE CORP 1,2,3,4 63,510 CENDANT CORP 1,2,3,5 11,100 CERNER CORP 1,2,3 1,943,000 CERNER CORP 1,2,3,4 642,075 CERTICOM CORP 1,2,3 316,850 CERTICOM CORP 1,2,3,4 4,500 CHARLES RIV LABS INTL INC 1,2,3 27,700 CHECKFREE CORP NEW 1,2,3 2,886,550 CHECKFREE CORP NEW 1,2,3,4 655,500 CHEVRON CORPORATION 1,2,3,5 82,878 CHUBB CORP 1,2,3,5 12,083 CHUBB CORP 1,2,3 2,671,300 CHUBB CORP 1,2,3,4 164,300 CIRCUIT CITY STORE INC 1,2,3 6,074,000 CIRCUIT CITY STORE INC 1,2,3,4 496,850 CISCO SYS INC 1,2,3,5 120,658 CISCO SYS INC 1,2,3 9,440,600 CISCO SYS INC 1,2,3,4 453,550 CITIGROUP INC 1,2,3,5 25,006 CITIGROUP INC 1,2,3 3,787,500 CITIGROUP INC 1,2,3,4 47,300 CITRIX SYS INC 1,2,3,5 4,500 CITRIX SYS INC 1,2,3 858,300 CITRIX SYS INC 1,2,3,4 411,100 CLEAR CHANNEL COMMUNICATIONS 1,2,3,5 864,363 CLEAR CHANNEL COMMUNICATIONS 1,2,3 2,447,065 CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 185,852 CLOROX CO DEL 1,2,3,5 500 CLOROX CO DEL 1,2,3 250,000 COCA COLA CO 1,2,3,5 76,202 COLE KENNETH PRODTNS INC 1,2,3 97,000 COLE KENNETH PRODTNS INC 1,2,3,4 81,900 COLGATE PALMOLIVE CO 1,2,3,5 149 COLGATE PALMOLIVE CO 1,2,3 100,000 COLGATE PALMOLIVE CO 1,2,3,4 20,600 COLUMBIA LABS INC 1,2,3,5 90,000 COMCAST CORP 1,2,3,5 2,593 COMCAST CORP 1,2,3 1,435,000 COMCAST CORP 1,2,3 2,750,000 COMMERCE ONE INC DEL 1,2,3 400,000 COMPAQ COMPUTER CORP 1,2,3,5 12,600 COMPAQ COMPUTER CORP 1,2,3 500,000 CONAGRA INC 1,2,3,5 1,000 CONAGRA INC 1,2,3 295,000 CONAGRA INC 1,2,3,4 45,000 CONCORD EFS INC 1,2,3 3,780,200 CONCORD EFS INC 1,2,3,4 14,900 CONCURRENT COMPUTER CORP NEW 1,2,3 3,028,200 CONCURRENT COMPUTER CORP NEW 1,2,3,4 72,550 CONOCO INC 1,2,3,5 9,915 CONOCO INC 1,2,3 1,500,000 CONSECO INC 1,2,3,5 718,888 CONSECO INC 1,2,3 15,000 CONSOL ENERGY INC 1,2,3 189,500 COOPER CAMERON CORP 1,2,3 2,474,500
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION COOPER CAMERON CORP COM 216640102 7,282 110,225 SH DEFINED CORNING INC COM 219350105 42 800 SH DEFINED CORNING INC COM 219350105 59,219 1,121,300 SH DEFINED CORNING INC COM 219350105 1,231 23,300 SH DEFINED CORVIS CORP COM 221009103 9,513 400,000 SH DEFINED COSINE COMMUNICATIONS INC COM 221222102 2,599 184,800 SH DEFINED COSINE COMMUNICATIONS INC COM 221222102 13 900 SH DEFINED COX COMMUNICATIONS INC NEW CL A 224044107 244,677 5,254,800 SH DEFINED COX COMMUNICATIONS INC NEW CL A 224044107 16,534 355,100 SH DEFINED CREDENCE SYS CORP COM 225302108 3,845 165,600 SH DEFINED CREDENCE SYS CORP COM 225302108 2,984 128,500 SH DEFINED CRITICAL PATH INC COM 22674V100 58,343 1,899,250 SH DEFINED CRITICAL PATH INC COM 22674V100 782 25,455 SH DEFINED CROWN CASTLE INTL CORP COM 228227104 813 30,000 SH DEFINED CUBIST PHARMACEUTICALS INC COM 229678107 91 3,100 SH DEFINED CUBIST PHARMACEUTICALS INC COM 229678107 293 9,950 SH DEFINED CULLEN FROST BANKERS INC COM 229899109 4,146 99,156 SH DEFINED CYPRESS SEMICONDUCTOR CORP COM 232806109 16,411 833,550 SH DEFINED CYPRESS SEMICONDUCTOR CORP COM 232806109 114 5,775 SH DEFINED CYTYC CORP COM 232946103 34,688 555,000 SH DEFINED CYTYC CORP COM 232946103 29,238 467,800 SH DEFINED DEERE & CO COM 244199105 142 3,100 SH DEFINED DEERE & CO COM 244199105 1,219 26,600 SH DEFINED DELL COMPUTER CORP COM 247025109 350 20,050 SH DEFINED DELL COMPUTER CORP COM 247025109 87,218 4,992,800 SH DEFINED DELL COMPUTER CORP COM 247025109 6,652 380,800 SH DEFINED DENDRITE INTL INC COM 248239105 59,126 2,638,800 SH DEFINED DENDRITE INTL INC COM 248239105 32,514 1,451,100 SH DEFINED DESCARTES SYS GROUP INC COM 249906108 11,545 484,850 SH DEFINED DESCARTES SYS GROUP INC COM 249906108 423 17,750 SH DEFINED DEVON ENERGY CORP NEW COM 25179M103 909 14,917 SH DEFINED DIAL CORP NEW COM 25247D101 309 28,100 SH DEFINED DIGITAL INSIGHT CORP COM 25385P106 39,982 2,202,100 SH DEFINED DIGITAL INSIGHT CORP COM 25385P106 24,180 1,331,800 SH DEFINED DIGITAS INC COM 25388K104 433 83,900 SH DEFINED DISNEY WALT CO COM 254687106 1,102 38,098 SH DEFINED DISNEY WALT CO COM 254687106 116,612 4,029,800 SH DEFINED DISNEY WALT CO COM 254687106 8,382 289,650 SH DEFINED DISNEY WALT CO COM INTRNT GRP 254687205 11,583 2,685,800 SH DEFINED DISNEY WALT CO COM INTRNT GRP 254687205 6,653 1,542,750 SH DEFINED DOW CHEM CO COM 260543103 221,010 6,034,400 SH DEFINED DOW CHEM CO COM 260543103 19,464 531,450 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 6,467 133,852 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 132,893 2,750,700 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 11,097 229,700 SH DEFINED DUKE ENERGY CORP COM 264399106 89 1,045 SH DEFINED DUKE ENERGY CORP COM 264399106 418 4,900 SH DEFINED DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,683 180,987 SH DEFINED E M C CORP MASS COM 268648102 676 10,166 SH DEFINED E M C CORP MASS COM 268648102 501,741 7,544,980 SH DEFINED E M C CORP MASS COM 268648102 22,663 340,800 SH DEFINED EBAY INC COM 278642103 157,943 4,790,700 SH DEFINED EBAY INC COM 278642103 6,384 193,625 SH DEFINED ECHOSTAR COMMUNICATIONS NEW CL A 278762109 40,466 1,776,300 SH DEFINED EDISON SCHOOLS INC CL A 281033100 23,339 740,200 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE COOPER CAMERON CORP 1,2,3,4 110,225 CORNING INC 1,2,3,5 800 CORNING INC 1,2,3 1,121,300 CORNING INC 1,2,3,4 23,300 CORVIS CORP 1,2,3 400,000 COSINE COMMUNICATIONS INC 1,2,3 184,800 COSINE COMMUNICATIONS INC 1,2,3,4 900 COX COMMUNICATIONS INC NEW 1,2,3 5,254,800 COX COMMUNICATIONS INC NEW 1,2,3,4 355,100 CREDENCE SYS CORP 1,2,3 165,600 CREDENCE SYS CORP 1,2,3,4 128,500 CRITICAL PATH INC 1,2,3 1,899,250 CRITICAL PATH INC 1,2,3,4 25,455 CROWN CASTLE INTL CORP 1,2,3 30,000 CUBIST PHARMACEUTICALS INC 1,2,3 3,100 CUBIST PHARMACEUTICALS INC 1,2,3,4 9,950 CULLEN FROST BANKERS INC 1,2,3,5 99,156 CYPRESS SEMICONDUCTOR CORP 1,2,3 833,550 CYPRESS SEMICONDUCTOR CORP 1,2,3,4 5,775 CYTYC CORP 1,2,3 555,000 CYTYC CORP 1,2,3,4 467,800 DEERE & CO 1,2,3,5 3,100 DEERE & CO 1,2,3 26,600 DELL COMPUTER CORP 1,2,3,5 20,050 DELL COMPUTER CORP 1,2,3 4,992,800 DELL COMPUTER CORP 1,2,3,4 380,800 DENDRITE INTL INC 1,2,3 2,638,800 DENDRITE INTL INC 1,2,3,4 1,451,100 DESCARTES SYS GROUP INC 1,2,3 484,850 DESCARTES SYS GROUP INC 1,2,3,4 17,750 DEVON ENERGY CORP NEW 1,2,3,5 14,917 DIAL CORP NEW 1,2,3,4 28,100 DIGITAL INSIGHT CORP 1,2,3 2,202,100 DIGITAL INSIGHT CORP 1,2,3,4 1,331,800 DIGITAS INC 1,2,3 83,900 DISNEY WALT CO 1,2,3,5 38,098 DISNEY WALT CO 1,2,3 4,029,800 DISNEY WALT CO 1,2,3,4 289,650 DISNEY WALT CO 1,2,3 2,685,800 DISNEY WALT CO 1,2,3,4 1,542,750 DOW CHEM CO 1,2,3 6,034,400 DOW CHEM CO 1,2,3,4 531,450 DU PONT E I DE NEMOURS & CO 1,2,3,5 133,852 DU PONT E I DE NEMOURS & CO 1,2,3 2,750,700 DU PONT E I DE NEMOURS & CO 1,2,3,4 229,700 DUKE ENERGY CORP 1,2,3,5 1,045 DUKE ENERGY CORP 1,2,3,4 4,900 DUN & BRADSTREET CORP DEL NEW 1,2,3,5 180,987 E M C CORP MASS 1,2,3,5 10,166 E M C CORP MASS 1,2,3 7,544,980 E M C CORP MASS 1,2,3,4 340,800 EBAY INC 1,2,3 4,790,700 EBAY INC 1,2,3,4 193,625 ECHOSTAR COMMUNICATIONS NEW 1,2,3 1,776,300 EDISON SCHOOLS INC 1,2,3 740,200
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION EDISON SCHOOLS INC CL A 281033100 53 1,675 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 323 4,507 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 255,114 3,561,800 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 16,599 231,750 SH DEFINED ELASTIC NETWORKS COM 284159100 871 207,900 SH DEFINED ELASTIC NETWORKS COM 284159100 49 11,700 SH DEFINED EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 358 9,000 SH DEFINED EMERSON ELEC CO COM 291011104 2,359 29,928 SH DEFINED EMERSON ELEC CO COM 291011104 788 10,000 SH DEFINED EMERSON ELEC CO COM 291011104 835 10,600 SH DEFINED EMMIS BROADCASTING CORP CL A 291525103 30,208 1,055,300 SH DEFINED EMMIS BROADCASTING CORP CL A 291525103 25,033 874,500 SH DEFINED ENERGY EAST CORP COM 29266M109 22,135 1,124,300 SH DEFINED ENGELHARD CORP COM 292845104 432 21,200 SH DEFINED ENRON CORP COM 293561106 154 1,849 SH DEFINED ENRON CORP COM 293561106 126,791 1,525,300 SH DEFINED ENRON CORP COM 293561106 11,214 134,900 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 7,070 630,218 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 105,206 9,377,700 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,467 130,750 SH DEFINED EXELON CORP COM 30161N101 123 1,750 SH DEFINED EXELON CORP COM 30161N101 11,918 169,750 SH DEFINED EXELON CORP COM 30161N101 922 13,125 SH DEFINED EXTREME NETWORKS INC COM 30226D106 23,494 600,000 SH DEFINED EXXON MOBIL CORP COM 30231G102 56,634 651,430 SH DEFINED EXXON MOBIL CORP COM 30231G102 241,858 2,781,975 SH DEFINED EXXON MOBIL CORP COM 30231G102 14,177 163,073 SH DEFINED FACTSET RESH SYS INC COM 303075105 23,706 639,500 SH DEFINED FACTSET RESH SYS INC COM 303075105 19,936 537,800 SH DEFINED FASTENAL CO COM 311900104 11,517 210,000 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 166 2,410 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 631,515 9,169,000 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 37,206 540,200 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 59,303 683,611 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 588,156 6,779,900 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 35,875 413,550 SH DEFINED FINANCIAL FED CORP COM 317492106 23,297 975,800 SH DEFINED FINANCIAL FED CORP COM 317492106 18,040 755,600 SH DEFINED FIRST DATA CORP COM 319963104 34,579 656,310 SH DEFINED FIRSTAR CORP NEW WIS COM 33763V109 46,744 2,010,500 SH DEFINED FIRSTAR CORP NEW WIS COM 33763V109 491 21,100 SH DEFINED FISERV INC COM 337738108 11 242 SH DEFINED FISERV INC COM 337738108 23,027 485,100 SH DEFINED FISERV INC COM 337738108 18,242 384,300 SH DEFINED FLEETBOSTON FINL CORP COM 339030108 56,344 1,500,000 SH DEFINED FLUOR CORP COM 343412102 23,564 712,715 SH DEFINED FORD MTR CO DEL COM PAR $0.01 345370860 564 24,077 SH DEFINED FOREST LABS INC CL A 345838106 562,872 4,236,100 SH DEFINED FOREST LABS INC CL A 345838106 27,797 209,200 SH DEFINED FORTUNE BRANDS INC COM 349631101 495 16,500 SH DEFINED FOUNDRY NETWORKS INC COM 35063R100 2,813 187,150 SH DEFINED FOUNDRY NETWORKS INC COM 35063R100 23 1,550 SH DEFINED FRONTLINE CAP GROUP COM 35921N101 5,288 400,000 SH DEFINED FRONTLINE CAP GROUP COM 35921N101 440 33,300 SH DEFINED GENE LOGIC INC COM 368689105 18,034 978,100 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE EDISON SCHOOLS INC 1,2,3,4 1,675 EL PASO ENERGY CORP DEL 1,2,3,5 4,507 EL PASO ENERGY CORP DEL 1,2,3 3,561,800 EL PASO ENERGY CORP DEL 1,2,3,4 231,750 ELASTIC NETWORKS 1,2,3 207,900 ELASTIC NETWORKS 1,2,3,4 11,700 EMBRAER-EMPRESA BRASILEIRA DE 1,2,3,4 9,000 EMERSON ELEC CO 1,2,3,5 29,928 EMERSON ELEC CO 1,2,3 10,000 EMERSON ELEC CO 1,2,3,4 10,600 EMMIS BROADCASTING CORP 1,2,3 1,055,300 EMMIS BROADCASTING CORP 1,2,3,4 874,500 ENERGY EAST CORP 1,2,3 1,124,300 ENGELHARD CORP 1,2,3,4 21,200 ENRON CORP 1,2,3,5 1,849 ENRON CORP 1,2,3 1,525,300 ENRON CORP 1,2,3,4 134,900 ERICSSON L M TEL CO 1,2,3,5 630,218 ERICSSON L M TEL CO 1,2,3 9,377,700 ERICSSON L M TEL CO 1,2,3,4 130,750 EXELON CORP 1,2,3,5 1,750 EXELON CORP 1,2,3 169,750 EXELON CORP 1,2,3,4 13,125 EXTREME NETWORKS INC 1,2,3 600,000 EXXON MOBIL CORP 1,2,3,5 651,430 EXXON MOBIL CORP 1,2,3 2,781,975 EXXON MOBIL CORP 1,2,3,4 163,073 FACTSET RESH SYS INC 1,2,3 639,500 FACTSET RESH SYS INC 1,2,3,4 537,800 FASTENAL CO 1,2,3 210,000 FEDERAL HOME LN MTG CORP 1,2,3,5 2,410 FEDERAL HOME LN MTG CORP 1,2,3 9,169,000 FEDERAL HOME LN MTG CORP 1,2,3,4 540,200 FEDERAL NATL MTG ASSN 1,2,3,5 683,611 FEDERAL NATL MTG ASSN 1,2,3 6,779,900 FEDERAL NATL MTG ASSN 1,2,3,4 413,550 FINANCIAL FED CORP 1,2,3 975,800 FINANCIAL FED CORP 1,2,3,4 755,600 FIRST DATA CORP 1,2,3,5 656,310 FIRSTAR CORP NEW WIS 1,2,3 2,010,500 FIRSTAR CORP NEW WIS 1,2,3,4 21,100 FISERV INC 1,2,3,5 242 FISERV INC 1,2,3 485,100 FISERV INC 1,2,3,4 384,300 FLEETBOSTON FINL CORP 1,2,3 1,500,000 FLUOR CORP 1,2,3,5 712,715 FORD MTR CO DEL 1,2,3,5 24,077 FOREST LABS INC 1,2,3 4,236,100 FOREST LABS INC 1,2,3,4 209,200 FORTUNE BRANDS INC 1,2,3,5 16,500 FOUNDRY NETWORKS INC 1,2,3 187,150 FOUNDRY NETWORKS INC 1,2,3,4 1,550 FRONTLINE CAP GROUP 1,2,3 400,000 FRONTLINE CAP GROUP 1,2,3,4 33,300 GENE LOGIC INC 1,2,3 978,100
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION GENE LOGIC INC COM 368689105 13,443 729,100 SH DEFINED GENERAL DYNAMICS CORP COM 369550108 58,781 753,600 SH DEFINED GENERAL ELEC CO COM 369604103 29,831 622,298 SH DEFINED GENERAL ELEC CO COM 369604103 288,589 6,020,100 SH DEFINED GENERAL ELEC CO COM 369604103 17,907 373,550 SH DEFINED GENERAL MLS INC COM 370334104 446 10,000 SH DEFINED GENERAL MTRS CORP COM 370442105 356 6,996 SH DEFINED GENERAL MTRS CORP COM 370442105 3,141 61,672 SH DEFINED GENERAL MTRS CORP COM 370442105 460 9,025 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 4,693 204,054 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 63,789 2,773,444 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 5,604 243,654 SH DEFINED GENTEX CORP COM 371901109 27,206 1,470,600 SH DEFINED GENTEX CORP COM 371901109 23,797 1,286,349 SH DEFINED GENZYME CORP COM 372917104 61,599 685,150 SH DEFINED GENZYME CORP COM 372917104 459 5,100 SH DEFINED GETTY IMAGES INC COM 374276103 85,973 2,691,900 SH DEFINED GETTY IMAGES INC COM 374276103 34,526 1,081,050 SH DEFINED GIANT INDS INC COM 374508109 366 50,000 SH DEFINED GILLETTE CO COM 375766102 2,072 57,351 SH DEFINED GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,362 23,980 SH DEFINED GLENAYRE TECHNOLOGIES INC COM 377899109 12,468 3,515,200 SH DEFINED GLENAYRE TECHNOLOGIES INC COM 377899109 7,789 2,196,050 SH DEFINED GLOBAL INDS LTD COM 379336100 20,910 1,531,200 SH DEFINED GLOBAL INDS LTD COM 379336100 23,038 1,687,000 SH DEFINED GLOBAL MARINE INC COM 379352404 3,564 125,592 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 183,515 1,716,100 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 20,425 191,000 SH DEFINED GUIDANT CORP COM 401698105 235,367 4,363,700 SH DEFINED GUIDANT CORP COM 401698105 13,023 241,450 SH DEFINED HCA-HEALTHCARE CO COM 404119109 4,832 109,800 SH DEFINED HALLIBURTON CO COM 406216101 368 10,155 SH DEFINED HARLEY DAVIDSON INC COM 412822108 161,457 4,061,800 SH DEFINED HARLEY DAVIDSON INC COM 412822108 5,042 126,850 SH DEFINED HARMAN INTL INDS INC COM 413086109 8,760 240,000 SH DEFINED HARMAN INTL INDS INC COM 413086109 451 12,350 SH DEFINED HARRIS INTERACTIVE INC COM 414549105 56 15,000 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 137 1,944 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 62,828 889,600 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 2,874 40,700 SH DEFINED HEALTH MGMT ASSOC INC NEW CL A 421933102 22,578 1,088,100 SH DEFINED HEALTH MGMT ASSOC INC NEW CL A 421933102 2,012 96,950 SH DEFINED HELLER FINANCIAL INC CL A 423328103 8,427 274,600 SH DEFINED HEWLETT PACKARD CO COM 428236103 11,937 378,194 SH DEFINED HEWLETT PACKARD CO COM 428236103 4,078 129,200 SH DEFINED HEWLETT PACKARD CO COM 428236103 505 16,000 SH DEFINED HISPANIC BROADCASTING CORP CL A 43357B104 485 19,000 SH DEFINED HOME DEPOT INC COM 437076102 15,580 341,006 SH DEFINED HOME DEPOT INC COM 437076102 29,598 647,838 SH DEFINED HOME DEPOT INC COM 437076102 2,230 48,800 SH DEFINED HOMESTORE COM INC COM 437852106 5,043 250,200 SH DEFINED HONEYWELL INTL INC COM 438516106 602 12,716 SH DEFINED HUNTINGTON BANCSHARES INC COM 446150104 112 6,900 SH DEFINED ICOS CORP COM 449295104 67,066 1,290,500 SH DEFINED ICOS CORP COM 449295104 16,864 324,500 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE GENE LOGIC INC 1,2,3,4 729,100 GENERAL DYNAMICS CORP 1,2,3 753,600 GENERAL ELEC CO 1,2,3,5 622,298 GENERAL ELEC CO 1,2,3 6,020,100 GENERAL ELEC CO 1,2,3,4 373,550 GENERAL MLS INC 1,2,3,5 10,000 GENERAL MTRS CORP 1,2,3,5 6,996 GENERAL MTRS CORP 1,2,3 61,672 GENERAL MTRS CORP 1,2,3,4 9,025 GENERAL MTRS CORP 1,2,3,5 204,054 GENERAL MTRS CORP 1,2,3 2,773,444 GENERAL MTRS CORP 1,2,3,4 243,654 GENTEX CORP 1,2,3 1,470,600 GENTEX CORP 1,2,3,4 1,286,349 GENZYME CORP 1,2,3 685,150 GENZYME CORP 1,2,3,4 5,100 GETTY IMAGES INC 1,2,3 2,691,900 GETTY IMAGES INC 1,2,3,4 1,081,050 GIANT INDS INC 1,2,3,5 50,000 GILLETTE CO 1,2,3,5 57,351 GLAXO WELLCOME PLC 1,2,3,5 23,980 GLENAYRE TECHNOLOGIES INC 1,2,3 3,515,200 GLENAYRE TECHNOLOGIES INC 1,2,3,4 2,196,050 GLOBAL INDS LTD 1,2,3 1,531,200 GLOBAL INDS LTD 1,2,3,4 1,687,000 GLOBAL MARINE INC 1,2,3,5 125,592 GOLDMAN SACHS GROUP INC 1,2,3 1,716,100 GOLDMAN SACHS GROUP INC 1,2,3,4 191,000 GUIDANT CORP 1,2,3 4,363,700 GUIDANT CORP 1,2,3,4 241,450 HCA-HEALTHCARE CO 1,2,3 109,800 HALLIBURTON CO 1,2,3,5 10,155 HARLEY DAVIDSON INC 1,2,3 4,061,800 HARLEY DAVIDSON INC 1,2,3,4 126,850 HARMAN INTL INDS INC 1,2,3 240,000 HARMAN INTL INDS INC 1,2,3,4 12,350 HARRIS INTERACTIVE INC 1,2,3 15,000 HARTFOLD FINL SVCS GROUP INC 1,2,3,5 1,944 HARTFOLD FINL SVCS GROUP INC 1,2,3 889,600 HARTFOLD FINL SVCS GROUP INC 1,2,3,4 40,700 HEALTH MGMT ASSOC INC NEW 1,2,3 1,088,100 HEALTH MGMT ASSOC INC NEW 1,2,3,4 96,950 HELLER FINANCIAL INC 1,2,3 274,600 HEWLETT PACKARD CO 1,2,3,5 378,194 HEWLETT PACKARD CO 1,2,3 129,200 HEWLETT PACKARD CO 1,2,3,4 16,000 HISPANIC BROADCASTING CORP 1,2,3,5 19,000 HOME DEPOT INC 1,2,3,5 341,006 HOME DEPOT INC 1,2,3 647,838 HOME DEPOT INC 1,2,3,4 48,800 HOMESTORE COM INC 1,2,3 250,200 HONEYWELL INTL INC 1,2,3,5 12,716 HUNTINGTON BANCSHARES INC 1,2,3,5 6,900 ICOS CORP 1,2,3 1,290,500 ICOS CORP 1,2,3,4 324,500
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION ITT EDUCATIONAL SERVICES INC COM 45068B109 7,836 356,200 SH DEFINED ITT EDUCATIONAL SERVICES INC COM 45068B109 31,205 1,418,400 SH DEFINED ILEX ONCOLOGY INC COM 451923106 779 29,622 SH DEFINED ILLINOIS TOOL WKS INC COM 452308109 19,006 319,100 SH DEFINED ILLUMINET HLDGS INC COM 452334105 28,872 1,265,600 SH DEFINED ILLUMINET HLDGS INC COM 452334105 22,087 968,200 SH DEFINED IMMUNEX CORP NEW COM 452528102 57,614 1,417,100 SH DEFINED IMMUNEX CORP NEW COM 452528102 2,328 57,250 SH DEFINED IMPSAT FIBER NETWORKS INC COM 45321T103 529 120,000 SH DEFINED INCYTE PHARMACEUTICALS INC COM 45337C102 77,361 3,113,900 SH DEFINED INCYTE PHARMACEUTICALS INC COM 45337C102 554 22,300 SH DEFINED INFINITY BROADCASTING CP NEW CL A 45662S102 498 17,825 SH DEFINED INFINITY BROADCASTING CP NEW CL A 45662S102 6,208 222,200 SH DEFINED INET TECHNOLOGIES INC COM 45662V105 3,651 88,500 SH DEFINED INFONET SVCS CORP CL B 45666T106 1,001 200,250 SH DEFINED INGERSOLL RAND CO COM 456866102 43,512 1,039,100 SH DEFINED INTGEGRATED DEVICE TECHNOLOGY COM 458118106 35,765 1,084,800 SH DEFINED INTGEGRATED DEVICE TECHNOLOGY COM 458118106 2,298 69,700 SH DEFINED INTEL CORP COM 458140100 1,528 50,824 SH DEFINED INTEL CORP COM 458140100 103,815 3,453,300 SH DEFINED INTEL CORP COM 458140100 8,557 284,650 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 13,687 SH DEFINED INTL PAPER CO COM 460146103 148,739 3,644,438 SH DEFINED INTL PAPER CO COM 460146103 13,056 319,905 SH DEFINED INTERPUBLIC GROUP COS INC COM 460690100 255 6,000 SH DEFINED INTROGEN THERAPEUTICS INC COM 46119F107 1,394 200,000 SH DEFINED INTUIT COM 461202103 124,997 3,172,000 SH DEFINED INTUIT COM 461202103 812 20,600 SH DEFINED IRON MTN INC PA COM 462846106 14,850 400,000 SH DEFINED JDS UNIPHASE CORP COM 46612J101 2 50 SH DEFINED JDS UNIPHASE CORP COM 46612J101 96,150 2,309,900 SH DEFINED JDS UNIPHASE CORP COM 46612J101 5,750 138,149 SH DEFINED JOHNSON & JOHNSON COM 478160104 34,166 325,195 SH DEFINED JOHNSON & JOHNSON COM 478160104 243,703 2,319,600 SH DEFINED JOHNSON & JOHNSON COM 478160104 14,583 138,800 SH DEFINED JUNIPER NETWORKS COM 48203R104 37,093 294,100 SH DEFINED KELLOGG CO COM 487836108 244 9,300 SH DEFINED KENT ELECTRS CORP COM 490553104 658 39,850 SH DEFINED KERR MCGEE CORP COM 492386107 54 800 SH DEFINED KERR MCGEE CORP COM 492386107 20,081 300,000 SH DEFINED KIMBERLY CLARK CORP COM 494368103 1,425 20,159 SH DEFINED KIMBERLY CLARK CORP COM 494368103 509 7,200 SH DEFINED KINDER MORGAN INC KANS COM 49455P101 11,135 213,362 SH DEFINED KING PHARMACEUTICALS INC COM 495582108 431,405 8,346,400 SH DEFINED KING PHARMACEUTICALS INC COM 495582108 14,656 283,550 SH DEFINED KNIGHT TRADING GROUP INC COM 499063105 552 39,550 SH DEFINED KOHLS CORP COM 500255104 13 218 SH DEFINED KOHLS CORP COM 500255104 139,861 2,292,800 SH DEFINED KOHLS CORP COM 500255104 6,747 110,600 SH DEFINED KROGER CO COM 501044101 350,936 12,967,600 SH DEFINED KROGER CO COM 501044101 28,098 1,038,250 SH DEFINED LCC INTERNATIONAL INC CL A 501810105 4,571 421,500 SH DEFINED LCC INTERNATIONAL INC CL A 501810105 172 15,900 SH DEFINED LSI LOGIC CORP COM 502161102 21,920 1,282,600 SH DEFINED LSI LOGIC CORP COM 502161102 386 22,600 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE ITT EDUCATIONAL SERVICES INC 1,2,3 356,200 ITT EDUCATIONAL SERVICES INC 1,2,3,4 1,418,400 ILEX ONCOLOGY INC 1,2,3,5 29,622 ILLINOIS TOOL WKS INC 1,2,3 319,100 ILLUMINET HLDGS INC 1,2,3 1,265,600 ILLUMINET HLDGS INC 1,2,3,4 968,200 IMMUNEX CORP NEW 1,2,3 1,417,100 IMMUNEX CORP NEW 1,2,3,4 57,250 IMPSAT FIBER NETWORKS INC 1,2,3 120,000 INCYTE PHARMACEUTICALS INC 1,2,3 3,113,900 INCYTE PHARMACEUTICALS INC 1,2,3,4 22,300 INFINITY BROADCASTING CP NEW 1,2,3,5 17,825 INFINITY BROADCASTING CP NEW 1,2,3 222,200 INET TECHNOLOGIES INC 1,2,3 88,500 INFONET SVCS CORP 1,2,3,4 200,250 INGERSOLL RAND CO 1,2,3 1,039,100 INTGEGRATED DEVICE TECHNOLOGY 1,2,3 1,084,800 INTGEGRATED DEVICE TECHNOLOGY 1,2,3,4 69,700 INTEL CORP 1,2,3,5 50,824 INTEL CORP 1,2,3 3,453,300 INTEL CORP 1,2,3,4 284,650 INTERNATIONAL BUSINESS MACHS 1,2,3,5 13,687 INTL PAPER CO 1,2,3 3,644,438 INTL PAPER CO 1,2,3,4 319,905 INTERPUBLIC GROUP COS INC 1,2,3,5 6,000 INTROGEN THERAPEUTICS INC 1,2,3 200,000 INTUIT 1,2,3 3,172,000 INTUIT 1,2,3,4 20,600 IRON MTN INC PA 1,2,3 400,000 JDS UNIPHASE CORP 1,2,3,5 50 JDS UNIPHASE CORP 1,2,3 2,309,900 JDS UNIPHASE CORP 1,2,3,4 138,149 JOHNSON & JOHNSON 1,2,3,5 325,195 JOHNSON & JOHNSON 1,2,3 2,319,600 JOHNSON & JOHNSON 1,2,3,4 138,800 JUNIPER NETWORKS 1,2,3 294,100 KELLOGG CO 1,2,3,5 9,300 KENT ELECTRS CORP 1,2,3,4 39,850 KERR MCGEE CORP 1,2,3,5 800 KERR MCGEE CORP 1,2,3 300,000 KIMBERLY CLARK CORP 1,2,3,5 20,159 KIMBERLY CLARK CORP 1,2,3,4 7,200 KINDER MORGAN INC KANS 1,2,3,5 213,362 KING PHARMACEUTICALS INC 1,2,3 8,346,400 KING PHARMACEUTICALS INC 1,2,3,4 283,550 KNIGHT TRADING GROUP INC 1,2,3,4 39,550 KOHLS CORP 1,2,3,5 218 KOHLS CORP 1,2,3 2,292,800 KOHLS CORP 1,2,3,4 110,600 KROGER CO 1,2,3 12,967,600 KROGER CO 1,2,3,4 1,038,250 LCC INTERNATIONAL INC 1,2,3 421,500 LCC INTERNATIONAL INC 1,2,3,4 15,900 LSI LOGIC CORP 1,2,3 1,282,600 LSI LOGIC CORP 1,2,3,4 22,600
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION LAFARGE CORP COM 505862102 1,696 71,800 SH DEFINED LAM RESEARCH CORP COM 512807108 13,731 942,900 SH DEFINED LAM RESEARCH CORP COM 512807108 10,980 754,000 SH DEFINED LATTICE SEMICONDUCTOR CORP COM 518415104 30,293 1,651,400 SH DEFINED LATTICE SEMICONDUCTOR CORP COM 518415104 40 2,200 SH DEFINED LEAR CORP COM 521865105 7,697 310,200 SH DEFINED LEAR CORP COM 521865105 417 16,800 SH DEFINED LENNAR CORP COM 526057104 11,984 330,600 SH DEFINED LILLY ELI & CO COM 532457108 463 4,976 SH DEFINED LILLY ELI & CO COM 532457108 195 2,100 SH DEFINED LINCOLN NATL CORP IND COM 534187109 84,666 1,789,500 SH DEFINED LINCOLN NATL CORP IND COM 534187109 710 15,000 SH DEFINED LINEAR TECHNOLOGY CORP COM 535678106 12,031 260,300 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 15 445 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 153,817 4,530,700 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 8,779 258,600 SH DEFINED LOEWS CORP COM 540424108 290 2,800 SH DEFINED LOWES COS INC COM 548661107 42 950 SH DEFINED LOWES COS INC COM 548661107 12,367 277,900 SH DEFINED LOWES COS INC COM 548661107 1,511 33,950 SH DEFINED LUBYS INC COM 549282101 614 102,250 SH DEFINED LUCENT TECHNOLOGIES INC COM 549463107 3,543 262,457 SH DEFINED LYONDELL CHEMICAL CO COM 552078107 1 75 SH DEFINED LYONDELL CHEMICAL CO COM 552078107 1,263 82,500 SH DEFINED LYONDELL CHEMICAL CO COM 552078107 138 9,000 SH DEFINED MGIC INVT CORP WIS COM 552848103 12,489 185,200 SH DEFINED MGIC INVT CORP WIS COM 552848103 1,140 16,900 SH DEFINED MSC INDL DIRECT INC COM 553530106 34,815 1,927,500 SH DEFINED MSC INDL DIRECT INC COM 553530106 28,916 1,600,900 SH DEFINED MANUFACTURED HOME CMNTYS INC COM 564682102 580 20,000 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 15 130 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 46,800 400,000 SH DEFINED MARTHA STEWART LIVING ONMINED CL A 573083102 7,794 388,500 SH DEFINED MASSEY ENERGY CORP COM 576206106 9,087 712,715 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 92,614 1,938,300 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 3,268 68,400 SH DEFINED MAXIMUS INC COM 577933104 29,777 852,300 SH DEFINED MAXIMUS INC COM 577933104 27,319 781,936 SH DEFINED MCDATA CORP CL B 580031102 130,056 2,374,100 SH DEFINED MCDATA CORP CL B 580031102 2,495 45,550 SH DEFINED MCDONALDS CORP COM 580135101 236 6,950 SH DEFINED MCDONALDS CORP COM 580135101 34,000 1,000,000 SH DEFINED MCKESSON HBOC INC COM 58155Q103 28,712 800,000 SH DEFINED MEAD CORP COM 582834107 131 4,160 SH DEFINED MEAD CORP COM 582834107 31,375 1,000,000 SH DEFINED MEDIMMUNE INC COM 584699102 23,859 500,000 SH DEFINED MEDTRONIC INC COM 585055106 9,630 159,496 SH DEFINED MEDTRONIC INC COM 585055106 197,124 3,265,000 SH DEFINED MEDTRONIC INC COM 585055106 10,031 166,150 SH DEFINED MEMBERWORKS INC COM 586002107 17,851 838,800 SH DEFINED MEMBERWORKS INC COM 586002107 17,280 812,000 SH DEFINED MERCK & CO INC COM 589331107 4,804 51,309 SH DEFINED MERCK & CO INC COM 589331107 290,060 3,098,100 SH DEFINED MERCK & CO INC COM 589331107 15,898 169,800 SH DEFINED MERRILL LYNCH & CO INC COM 590188108 7 100 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE LAFARGE CORP 1,2,3 71,800 LAM RESEARCH CORP 1,2,3 942,900 LAM RESEARCH CORP 1,2,3,4 754,000 LATTICE SEMICONDUCTOR CORP 1,2,3 1,651,400 LATTICE SEMICONDUCTOR CORP 1,2,3,4 2,200 LEAR CORP 1,2,3 310,200 LEAR CORP 1,2,3,4 16,800 LENNAR CORP 1,2,3 330,600 LILLY ELI & CO 1,2,3,5 4,976 LILLY ELI & CO 1,2,3,4 2,100 LINCOLN NATL CORP IND 1,2,3 1,789,500 LINCOLN NATL CORP IND 1,2,3,4 15,000 LINEAR TECHNOLOGY CORP 1,2,3 260,300 LOCKHEED MARTIN CORP 1,2,3,5 445 LOCKHEED MARTIN CORP 1,2,3 4,530,700 LOCKHEED MARTIN CORP 1,2,3,4 258,600 LOEWS CORP 1,2,3,5 2,800 LOWES COS INC 1,2,3,5 950 LOWES COS INC 1,2,3 277,900 LOWES COS INC 1,2,3,4 33,950 LUBYS INC 1,2,3,5 102,250 LUCENT TECHNOLOGIES INC 1,2,3,5 262,457 LYONDELL CHEMICAL CO 1,2,3,5 75 LYONDELL CHEMICAL CO 1,2,3 82,500 LYONDELL CHEMICAL CO 1,2,3,4 9,000 MGIC INVT CORP WIS 1,2,3 185,200 MGIC INVT CORP WIS 1,2,3,4 16,900 MSC INDL DIRECT INC 1,2,3 1,927,500 MSC INDL DIRECT INC 1,2,3,4 1,600,900 MANUFACTURED HOME CMNTYS INC 1,2,3,5 20,000 MARSH & MCLENNAN COS INC 1,2,3,5 130 MARSH & MCLENNAN COS INC 1,2,3 400,000 MARTHA STEWART LIVING ONMINED 1,2,3 388,500 MASSEY ENERGY CORP 1,2,3,5 712,715 MAXIM INTEGRATED PRODS INC 1,2,3 1,938,300 MAXIM INTEGRATED PRODS INC 1,2,3,4 68,400 MAXIMUS INC 1,2,3 852,300 MAXIMUS INC 1,2,3,4 781,936 MCDATA CORP 1,2,3 2,374,100 MCDATA CORP 1,2,3,4 45,550 MCDONALDS CORP 1,2,3,5 6,950 MCDONALDS CORP 1,2,3 1,000,000 MCKESSON HBOC INC 1,2,3 800,000 MEAD CORP 1,2,3,5 4,160 MEAD CORP 1,2,3 1,000,000 MEDIMMUNE INC 1,2,3 500,000 MEDTRONIC INC 1,2,3,5 159,496 MEDTRONIC INC 1,2,3 3,265,000 MEDTRONIC INC 1,2,3,4 166,150 MEMBERWORKS INC 1,2,3 838,800 MEMBERWORKS INC 1,2,3,4 812,000 MERCK & CO INC 1,2,3,5 51,309 MERCK & CO INC 1,2,3 3,098,100 MERCK & CO INC 1,2,3,4 169,800 MERRILL LYNCH & CO INC 1,2,3,5 100
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION MERRILL LYNCH & CO INC COM 590188108 13,638 200,000 SH DEFINED MERRILL LYNCH & CO INC COM 590188108 921 13,500 SH DEFINED MICROSOFT CORP COM 594918104 14,397 331,670 SH DEFINED MICROSOFT CORP COM 594918104 303,566 6,993,600 SH DEFINED MICROSOFT CORP COM 594918104 20,099 463,050 SH DEFINED MICROMUSE INC COM 595094103 8,207 136,000 SH DEFINED MICROMUSE INC COM 595094103 1,512 25,050 SH DEFINED MICRON TECHNOLOGY INC COM 595112103 87,543 2,466,000 SH DEFINED MICRON TECHNOLOGY INC COM 595112103 1,882 53,000 SH DEFINED MICROSEMI CORP COM 595137100 16,258 580,000 SH DEFINED MIDWEST EXPRESS HLDGS INC COM 597911106 16,312 1,110,600 SH DEFINED MIDWEST EXPRESS HLDGS INC COM 597911106 14,200 966,800 SH DEFINED MINNESOTA MNG & MFG CO COM 604059105 259 2,150 SH DEFINED MOLEX INC COM 608554101 14,605 411,776 SH DEFINED MOLEX INC CL A 608554200 76 3,000 SH DEFINED MOODYS CORP COM 615369105 9,640 375,275 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 313 3,952 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 11,095 140,000 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 301 3,800 SH DEFINED MOTOROLA INC COM 620076109 3,556 175,603 SH DEFINED MURPHY OIL CORP COM 626717102 925 15,300 SH DEFINED MUTUAL RISK MGMT LTD COM 628351108 7,594 500,000 SH DEFINED NASDAQ 100 TR UNIT SER 1 631100104 56,408 966,300 SH DEFINED NASDAQ 100 TR UNIT SER 1 631100104 409 7,000 SH DEFINED NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 422 31,250 SH DEFINED NETIQ CORP COM 64115P102 8,385 96,000 SH DEFINED NETWORK APPLICANCE INC COM 64120L104 26,240 408,800 SH DEFINED NEWS CORP LTD ADR NEW 652487703 3,548 110,000 SH DEFINED NEWS CORP LTD SP ADR PFD 652487802 7 240 SH DEFINED NEXTEL COMMUNICATIONS INC CL A 65332V103 31,401 1,270,350 SH DEFINED NEXTEL COMMUNICATIONS INC CL A 65332V103 1,308 52,900 SH DEFINED NIKE INC CL B 654106103 399 7,140 SH DEFINED NIKU CORP COM 654113109 9,176 1,257,553 SH DEFINED NIKU CORP COM 654113109 7,526 1,031,347 SH DEFINED NOBLE AFFILIATES INC COM 654894104 53,953 1,172,900 SH DEFINED NOBLE AFFILIATES INC COM 654894104 15,645 340,100 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 42,439 975,606 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 164,460 3,780,700 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 3,410 78,389 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 234 7,284 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 240,618 7,504,670 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 6,739 210,186 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 23,216 279,710 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 1,262 15,200 SH DEFINED NORTHWEST AIRLS CORP CL A 667280101 1,047 34,800 SH DEFINED NUANCE COMMUNICATIONS INC COM 669967101 7,416 173,100 SH DEFINED NUANCE COMMUNICATIONS INC COM 669967101 62 1,450 SH DEFINED NOVELL INC COM 670006105 102 19,600 SH DEFINED NSTAR COM 67019E107 117 2,730 SH DEFINED NSTAR COM 67019E107 317 7,383 SH DEFINED OTG SOFTWARE INC COM 671059103 10,212 632,100 SH DEFINED OTG SOFTWARE INC COM 671059103 10,947 677,600 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 10 400 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 48,500 2,000,000 SH DEFINED OCEAN ENERGY INC TEX COM 67481E106 35 2,003 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE MERRILL LYNCH & CO INC 1,2,3 200,000 MERRILL LYNCH & CO INC 1,2,3,4 13,500 MICROSOFT CORP 1,2,3,5 331,670 MICROSOFT CORP 1,2,3 6,993,600 MICROSOFT CORP 1,2,3,4 463,050 MICROMUSE INC 1,2,3 136,000 MICROMUSE INC 1,2,3,4 25,050 MICRON TECHNOLOGY INC 1,2,3 2,466,000 MICRON TECHNOLOGY INC 1,2,3,4 53,000 MICROSEMI CORP 1,2,3 580,000 MIDWEST EXPRESS HLDGS INC 1,2,3 1,110,600 MIDWEST EXPRESS HLDGS INC 1,2,3,4 966,800 MINNESOTA MNG & MFG CO 1,2,3,5 2,150 MOLEX INC 1,2,3,5 411,776 MOLEX INC 1,2,3,5 3,000 MOODYS CORP 1,2,3,5 375,275 MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 3,952 MORGAN STANLEY DEAN WITTER&CO 1,2,3 140,000 MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 3,800 MOTOROLA INC 1,2,3,5 175,603 MURPHY OIL CORP 1,2,3,5 15,300 MUTUAL RISK MGMT LTD 1,2,3 500,000 NASDAQ 100 TR 1,2,3 966,300 NASDAQ 100 TR 1,2,3,4 7,000 NATIONAL BANCSHARES CORP TEX 1,2,3,5 31,250 NETIQ CORP 1,2,3 96,000 NETWORK APPLICANCE INC 1,2,3 408,800 NEWS CORP LTD 1,2,3 110,000 NEWS CORP LTD 1,2,3,5 240 NEXTEL COMMUNICATIONS INC 1,2,3 1,270,350 NEXTEL COMMUNICATIONS INC 1,2,3,4 52,900 NIKE INC 1,2,3,5 7,140 NIKU CORP 1,2,3 1,257,553 NIKU CORP 1,2,3,4 1,031,347 NOBLE AFFILIATES INC 1,2,3 1,172,900 NOBLE AFFILIATES INC 1,2,3,4 340,100 NOKIA CORP 1,2,3,5 975,606 NOKIA CORP 1,2,3 3,780,700 NOKIA CORP 1,2,3,4 78,389 NORTEL NETWORKS CORP NEW 1,2,3,5 7,284 NORTEL NETWORKS CORP NEW 1,2,3 7,504,670 NORTEL NETWORKS CORP NEW 1,2,3,4 210,186 NORTHROP GRUMMAN CORP 1,2,3,5 279,710 NORTHROP GRUMMAN CORP 1,2,3 15,200 NORTHWEST AIRLS CORP 1,2,3 34,800 NUANCE COMMUNICATIONS INC 1,2,3 173,100 NUANCE COMMUNICATIONS INC 1,2,3,4 1,450 NOVELL INC 1,2,3,5 19,600 NSTAR 1,2,3,5 2,730 NSTAR 1,2,3,4 7,383 OTG SOFTWARE INC 1,2,3 632,100 OTG SOFTWARE INC 1,2,3,4 677,600 OCCIDENTAL PETE CORP DEL 1,2,3,5 400 OCCIDENTAL PETE CORP DEL 1,2,3 2,000,000 OCEAN ENERGY INC TEX 1,2,3,5 2,003
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION OCEAN ENERGY INC TEX COM 67481E106 985 56,700 SH DEFINED OFFICE DEPOT INC COM 676220106 114 16,000 SH DEFINED OPENWAVE SYS INC COM 683718100 27,319 574,000 SH DEFINED OPENWAVE SYS INC COM 683718100 0 0 SH DEFINED ORACLE CORP COM 68389X105 34,100 1,173,336 SH DEFINED ORACLE CORP COM 68389X105 171,524 5,901,900 SH DEFINED ORACLE CORP COM 68389X105 5,407 186,050 SH DEFINED O REILLY AUTOMOTIVE INC COM 686091109 21,019 775,800 SH DEFINED O REILLY AUTOMOTIVE INC COM 686091109 21,526 794,500 SH DEFINED ORION PWR HLDGS INC COM 686286105 7,388 300,000 SH DEFINED PMC-SIERRA INC COM 69344F106 9,867 125,500 SH DEFINED PMC-SIERRA INC COM 69344F106 570 7,250 SH DEFINED PPG INDS INC COM 693506107 37 800 SH DEFINED PPG INDS INC COM 693506107 2,496 53,900 SH DEFINED PPL CORP COM 69351T106 362 8,000 SH DEFINED PACKARD BIOSCIENCE INC COM 695172205 7,807 680,700 SH DEFINED PACKARD BIOSCIENCE INC COM 695172205 5,262 458,800 SH DEFINED PALM INC COM 696642107 484 17,100 SH DEFINED PARK ELECTROCHEMICAL CORP COM 700416209 663 21,600 SH DEFINED PARKER HANNIFIN CORP COM 701094104 13,238 300,000 SH DEFINED PAYCHEX INC COM 704326107 8 171 SH DEFINED PAYCHEX INC COM 704326107 72,138 1,482,600 SH DEFINED PEOPLES ENERGY CORP COM 711030106 112 2,500 SH DEFINED PEPSICO INC COM 713448108 18,813 379,590 SH DEFINED PEPSICO INC COM 713448108 19,007 383,500 SH DEFINED PEPSICO INC COM 713448108 1,973 39,816 SH DEFINED PHARMACYCLICS INC COM 716933106 27,793 816,700 SH DEFINED PHARMACYCLICS INC COM 716933106 18,169 533,900 SH DEFINED PFIZER INC COM 717081103 52,329 1,137,594 SH DEFINED PFIZER INC COM 717081103 847,136 18,416,000 SH DEFINED PFIZER INC COM 717081103 39,908 867,575 SH DEFINED PHARMACIA CORP COM 71713U102 141 2,312 SH DEFINED PHARMACIA CORP COM 71713U102 241,448 3,958,160 SH DEFINED PHARMACIA CORP COM 71713U102 20,197 331,105 SH DEFINED PHARMACIA CORP ADJ CONVR RATE 71713U201 339 6,540 SH DEFINED PHILIP MORRIS COS INC COM 718154107 356 8,100 SH DEFINED PHILIP MORRIS COS INC COM 718154107 213,360 4,849,100 SH DEFINED PHILIP MORRIS COS INC COM 718154107 2,431 55,250 SH DEFINED PHILLIPS PETE CO COM 718507106 451 7,926 SH DEFINED PINNACLE SYS INC COM 723481107 4,653 620,400 SH DEFINED PINNACLE SYS INC COM 723481107 3,074 409,800 SH DEFINED PLACER DOME INC COM 725906101 179 18,614 SH DEFINED PRIMUS TELECOMMUNICATIONS GRP COM 741929103 34 14,500 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 7,392 277,300 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 6,525 244,800 SH DEFINED PROCTER & GAMBLE CO COM 742718109 266 3,388 SH DEFINED PROCTER & GAMBLE CO COM 742718109 157 2,000 SH DEFINED PRODIGY COMMUNICATIONS CORP CL A 74283P206 153 100,000 SH DEFINED PROLOGIS TR SH BEN INT 743410102 15,270 686,288 SH DEFINED QLT INC COM 746927102 171,985 6,128,655 SH DEFINED QLT INC COM 746927102 4,253 151,539 SH DEFINED QUEST COMMUNICATIONS INTL INC COM 749121109 1,268 30,939 SH DEFINED RCN CORP COM 749361101 6 970 SH DEFINED RCN CORP COM 749361101 6,825 1,103,000 SH DEFINED RCN CORP COM 749361101 5,499 888,800 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE OCEAN ENERGY INC TEX 1,2,3,4 56,700 OFFICE DEPOT INC 1,2,3,5 16,000 OPENWAVE SYS INC 1,2,3 574,000 OPENWAVE SYS INC 1,2,3,4 0 ORACLE CORP 1,2,3,5 1,173,336 ORACLE CORP 1,2,3 5,901,900 ORACLE CORP 1,2,3,4 186,050 O REILLY AUTOMOTIVE INC 1,2,3 775,800 O REILLY AUTOMOTIVE INC 1,2,3,4 794,500 ORION PWR HLDGS INC 1,2,3,4 300,000 PMC-SIERRA INC 1,2,3 125,500 PMC-SIERRA INC 1,2,3,4 7,250 PPG INDS INC 1,2,3,5 800 PPG INDS INC 1,2,3 53,900 PPL CORP 1,2,3,5 8,000 PACKARD BIOSCIENCE INC 1,2,3 680,700 PACKARD BIOSCIENCE INC 1,2,3,4 458,800 PALM INC 1,2,3,4 17,100 PARK ELECTROCHEMICAL CORP 1,2,3,4 21,600 PARKER HANNIFIN CORP 1,2,3 300,000 PAYCHEX INC 1,2,3,5 171 PAYCHEX INC 1,2,3 1,482,600 PEOPLES ENERGY CORP 1,2,3,5 2,500 PEPSICO INC 1,2,3,5 379,590 PEPSICO INC 1,2,3 383,500 PEPSICO INC 1,2,3,4 39,816 PHARMACYCLICS INC 1,2,3 816,700 PHARMACYCLICS INC 1,2,3,4 533,900 PFIZER INC 1,2,3,5 1,137,594 PFIZER INC 1,2,3 18,416,000 PFIZER INC 1,2,3,4 867,575 PHARMACIA CORP 1,2,3,5 2,312 PHARMACIA CORP 1,2,3 3,958,160 PHARMACIA CORP 1,2,3,4 331,105 PHARMACIA CORP 1,2,3,5 6,540 PHILIP MORRIS COS INC 1,2,3,5 8,100 PHILIP MORRIS COS INC 1,2,3 4,849,100 PHILIP MORRIS COS INC 1,2,3,4 55,250 PHILLIPS PETE CO 1,2,3,5 7,926 PINNACLE SYS INC 1,2,3 620,400 PINNACLE SYS INC 1,2,3,4 409,800 PLACER DOME INC 1,2,3,5 18,614 PRIMUS TELECOMMUNICATIONS GRP 1,2,3 14,500 PROBUSINESS SERVICES INC 1,2,3 277,300 PROBUSINESS SERVICES INC 1,2,3,4 244,800 PROCTER & GAMBLE CO 1,2,3,5 3,388 PROCTER & GAMBLE CO 1,2,3,4 2,000 PRODIGY COMMUNICATIONS CORP 1,2,3 100,000 PROLOGIS TR 1,2,3,5 686,288 QLT INC 1,2,3 6,128,655 QLT INC 1,2,3,4 151,539 QUEST COMMUNICATIONS INTL INC 1,2,3,5 30,939 RCN CORP 1,2,3,5 970 RCN CORP 1,2,3 1,103,000 RCN CORP 1,2,3,4 888,800
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION RSA SEC INC COM 749719100 41,848 792,850 SH DEFINED RSA SEC INC COM 749719100 536 10,150 SH DEFINED RAILAMERICA INC COM 750753105 85 10,810 SH DEFINED RAMBUS INC DEL COM 750917106 85,987 2,353,800 SH DEFINED RAMBUS INC DEL COM 750917106 13,816 378,200 SH DEFINED RATIONAL SOFTWARE CORP COM NEW 75409P202 75,435 1,938,900 SH DEFINED RATIONAL SOFTWARE CORP COM NEW 75409P202 2,035 52,300 SH DEFINED RAYTHEON CO CL A 755111309 29,987 1,034,024 SH DEFINED RAYTHEON CO CL A 755111309 58 2,000 SH DEFINED REDBACK NETWORKS INC COM 757209101 2,909 71,000 SH DEFINED RELIANT ENERGY INC COM 75952J108 381 8,800 SH DEFINED RELIANT ENERGY INC COM 75952J108 520 12,000 SH DEFINED RELIANT ENERGY INC COM 75952J108 1,091 25,200 SH DEFINED RESEARCH IN MOTION LTD COM 760975102 57,508 715,500 SH DEFINED RESEARCH IN MOTION LTD COM 760975102 633 7,875 SH DEFINED ROWAN COS INC COM 779382100 227 8,400 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 17,295 285,574 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 170,150 2,809,500 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5,069 83,700 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 45,717 957,430 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 221,125 4,630,900 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 19,398 406,250 SH DEFINED SI CORPORATION COM 78463B101 8,148 1,542,900 SH DEFINED SI CORPORATION COM 78463B101 76 14,425 SH DEFINED SABRE HLDGS CORP CL A 785905100 28,495 660,762 SH DEFINED SAFEWAY INC COM NEW 786514208 60 967 SH DEFINED SAFEWAY INC COM NEW 786514208 207,219 3,315,500 SH DEFINED SAFEWAY INC COM NEW 786514208 17,213 275,400 SH DEFINED SANCHEZ COMPUTER ASSOCS INC COM 799702105 4,756 570,000 SH DEFINED SANMINA CORP COM 800907107 95,069 1,240,200 SH DEFINED SANMINA CORP COM 800907107 1,146 14,950 SH DEFINED SCHERING PLOUGH CORP COM 806605101 3,469 61,123 SH DEFINED SCHERING PLOUGH CORP COM 806605101 409,809 7,221,300 SH DEFINED SCHERING PLOUGH CORP COM 806605101 19,423 342,250 SH DEFINED SCHLUMBERGER LTD COM 806857108 13,260 165,885 SH DEFINED SCHLUMBERGER LTD COM 806857108 337,009 4,215,900 SH DEFINED SCHLUMBERGER LTD COM 806857108 27,791 347,655 SH DEFINED SCHULMAN A INC COM 808194104 1,632 141,500 SH DEFINED SCHWAB CHARLES CORP NEW COM 808513105 59,989 2,114,150 SH DEFINED SCHWAB CHARLES CORP NEW COM 808513105 3,899 137,425 SH DEFINED SCOTTS CO COM 810186106 236 6,400 SH DEFINED SECURITY CAP GROUP INC CL A 81413P105 472 477 SH DEFINED SECURITY CAP GROUP INC CL B 81413P204 1,265 63,050 SH DEFINED SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,165 23,600 SH DEFINED SIEBEL SYS INC COM 826170102 20 300 SH DEFINED SIEBEL SYS INC COM 826170102 54,352 804,100 SH DEFINED SIEBEL SYS INC COM 826170102 1,480 21,900 SH DEFINED SINCLAIR BROADCAST GROUP INC CL A 829226109 7,612 760,000 SH DEFINED SINCLAIR BROADCAST GROUP INC CL A 829226109 601 60,000 SH DEFINED SMITH INTL INC COM 832110100 138,888 1,862,700 SH DEFINED SMITH INTL INC COM 832110100 6,755 90,600 SH DEFINED SOUTHERN CO COM 842587107 185 5,576 SH DEFINED SOUTHWEST AIRLS CO COM 844741108 4,793 142,950 SH DEFINED SPINNAKER EXPL CO COM 84855W109 1,275 30,000 SH DEFINED SPRINT CORP COM FON GROUP 852061100 15,740 774,878 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE RSA SEC INC 1,2,3 792,850 RSA SEC INC 1,2,3,4 10,150 RAILAMERICA INC 1,2,3,5 10,810 RAMBUS INC DEL 1,2,3 2,353,800 RAMBUS INC DEL 1,2,3,4 378,200 RATIONAL SOFTWARE CORP 1,2,3 1,938,900 RATIONAL SOFTWARE CORP 1,2,3,4 52,300 RAYTHEON CO 1,2,3,5 1,034,024 RAYTHEON CO 1,2,3 2,000 REDBACK NETWORKS INC 1,2,3 71,000 RELIANT ENERGY INC 1,2,3,5 8,800 RELIANT ENERGY INC 1,2,3 12,000 RELIANT ENERGY INC 1,2,3,4 25,200 RESEARCH IN MOTION LTD 1,2,3 715,500 RESEARCH IN MOTION LTD 1,2,3,4 7,875 ROWAN COS INC 1,2,3,5 8,400 ROYAL DUTCH PETE CO 1,2,3,5 285,574 ROYAL DUTCH PETE CO 1,2,3 2,809,500 ROYAL DUTCH PETE CO 1,2,3,4 83,700 SBC COMMUNICATIONS INC 1,2,3,5 957,430 SBC COMMUNICATIONS INC 1,2,3 4,630,900 SBC COMMUNICATIONS INC 1,2,3,4 406,250 SI CORPORATION 1,2,3 1,542,900 SI CORPORATION 1,2,3,4 14,425 SABRE HLDGS CORP 1,2,3,5 660,762 SAFEWAY INC 1,2,3,5 967 SAFEWAY INC 1,2,3 3,315,500 SAFEWAY INC 1,2,3,4 275,400 SANCHEZ COMPUTER ASSOCS INC 1,2,3 570,000 SANMINA CORP 1,2,3 1,240,200 SANMINA CORP 1,2,3,4 14,950 SCHERING PLOUGH CORP 1,2,3,5 61,123 SCHERING PLOUGH CORP 1,2,3 7,221,300 SCHERING PLOUGH CORP 1,2,3,4 342,250 SCHLUMBERGER LTD 1,2,3,5 165,885 SCHLUMBERGER LTD 1,2,3 4,215,900 SCHLUMBERGER LTD 1,2,3,4 347,655 SCHULMAN A INC 1,2,3,4 141,500 SCHWAB CHARLES CORP NEW 1,2,3 2,114,150 SCHWAB CHARLES CORP NEW 1,2,3,4 137,425 SCOTTS CO 1,2,3,5 6,400 SECURITY CAP GROUP INC 1,2,3,5 477 SECURITY CAP GROUP INC 1,2,3,5 63,050 SHELL TRANS & TRADING PLC 1,2,3 23,600 SIEBEL SYS INC 1,2,3,5 300 SIEBEL SYS INC 1,2,3 804,100 SIEBEL SYS INC 1,2,3,4 21,900 SINCLAIR BROADCAST GROUP INC 1,2,3 760,000 SINCLAIR BROADCAST GROUP INC 1,2,3,4 60,000 SMITH INTL INC 1,2,3 1,862,700 SMITH INTL INC 1,2,3,4 90,600 SOUTHERN CO 1,2,3,5 5,576 SOUTHWEST AIRLS CO 1,2,3,5 142,950 SPINNAKER EXPL CO 1,2,3,4 30,000 SPRINT CORP 1,2,3,5 774,878
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION SPRINT CORP COM FON GROUP 852061100 61,063 3,006,200 SH DEFINED SPRINT CORP COM FON GROUP 852061100 1,483 73,000 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 319 15,607 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 138,963 6,799,400 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 604 29,550 SH DEFINED STARBUCKS CORP COM 855244109 23,360 527,534 SH DEFINED STATE STR CORP COM 857477103 13,326 107,288 SH DEFINED STILWELL FINL INC COM 860831106 209 5,300 SH DEFINED STILWELL FINL INC COM 860831106 1,225 31,050 SH DEFINED STONE ENERGY CORP COM 861642106 1,265 19,600 SH DEFINED STORAGE USA INC COM 861907103 729 22,950 SH DEFINED STRYKER CORP COM 863667101 364 7,200 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 40 1,424 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 217,911 7,826,200 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 12,468 447,800 SH DEFINED SUNQUEST INFORMATION SYS INC COM 867654105 576 66,075 SH DEFINED SYCAMORE NETWORKS INC COM 871206108 46,293 1,235,500 SH DEFINED SYNOVUS FINL CORP COM 87161C105 10,228 379,700 SH DEFINED SYNOVUS FINL CORP COM 87161C105 8 300 SH DEFINED TECO ENERGY INC COM 872375100 557 17,200 SH DEFINED TMP WORLDWIDE INC COM 872941109 37,652 683,800 SH DEFINED TTM TECHNOLOGIES INC COM 87305R109 636 45,300 SH DEFINED TXU CORP COM 873168108 487 10,996 SH DEFINED TARGET CORP COM 87612E106 315,166 9,772,600 SH DEFINED TARGET CORP COM 87612E106 28,277 876,800 SH DEFINED TEKELEC COM 879101103 27,223 906,500 SH DEFINED TEKELEC COM 879101103 23,761 791,200 SH DEFINED TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,370 30,370 SH DEFINED TELLABS INC COM 879664100 23 400 SH DEFINED TELLABS INC COM 879664100 37,811 669,600 SH DEFINED TENET HEALTHCARE CORP COM 88033G100 46,344 1,042,900 SH DEFINED TEXACO INC COM 881694103 2,519 40,550 SH DEFINED TEXACO INC COM 881694103 1,907 30,700 SH DEFINED TEXAS BIOTECHNOLOGY CORP COM 88221T104 344 40,100 SH DEFINED TEXAS INSTRS INC COM 882508104 31,235 659,320 SH DEFINED TEXAS INSTRS INC COM 882508104 9,674 204,200 SH DEFINED TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 3,797 450,000 SH DEFINED TIME WARNER INC COM 887315109 42 800 SH DEFINED TIME WARNER INC COM 887315109 171,483 3,282,600 SH DEFINED TIME WARNER INC COM 887315109 12,060 230,850 SH DEFINED TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,221 16,792 SH DEFINED TOWER AUTOMOTIVE INC COM 891707101 585 65,000 SH DEFINED TOTAL SYS SVCS INC COM 891906109 1,381 61,700 SH DEFINED TOTAL SYS SVCS INC COM 891906109 4 200 SH DEFINED TRANSACTION SYS ARCHITECTS COM 893416107 22,436 1,945,700 SH DEFINED TRANSACTION SYS ARCHITECTS COM 893416107 19,013 1,648,800 SH DEFINED TRIGON HEALTHCARE INC COM 89618L100 31,125 400,000 SH DEFINED TYCO INTL LTD NEW COM 902124106 6,804 122,587 SH DEFINED UAL CORP COM PAR $0.01 902549500 4,556 117,000 SH DEFINED UAL CORP COM PAR $0.01 902549500 526 13,500 SH DEFINED USX MARATHON GROUP COM NEW 902905827 130 4,700 SH DEFINED USX MARATHON GROUP COM NEW 902905827 112,490 4,053,700 SH DEFINED US BANCORP DEL COM 902973106 438 15,000 SH DEFINED USA NETWORKS INC COM 902984103 15,964 820,000 SH DEFINED USA ED INC COM 90390U102 6,263 92,100 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE SPRINT CORP 1,2,3 3,006,200 SPRINT CORP 1,2,3,4 73,000 SPRINT CORP 1,2,3,5 15,607 SPRINT CORP 1,2,3 6,799,400 SPRINT CORP 1,2,3,4 29,550 STARBUCKS CORP 1,2,3,5 527,534 STATE STR CORP 1,2,3,5 107,288 STILWELL FINL INC 1,2,3 5,300 STILWELL FINL INC 1,2,3,4 31,050 STONE ENERGY CORP 1,2,3,4 19,600 STORAGE USA INC 1,2,3,5 22,950 STRYKER CORP 1,2,3,5 7,200 SUN MICROSYSTEMS INC 1,2,3,5 1,424 SUN MICROSYSTEMS INC 1,2,3 7,826,200 SUN MICROSYSTEMS INC 1,2,3,4 447,800 SUNQUEST INFORMATION SYS INC 1,2,3,4 66,075 SYCAMORE NETWORKS INC 1,2,3 1,235,500 SYNOVUS FINL CORP 1,2,3 379,700 SYNOVUS FINL CORP 1,2,3,4 300 TECO ENERGY INC 1,2,3,5 17,200 TMP WORLDWIDE INC 1,2,3 683,800 TTM TECHNOLOGIES INC 1,2,3,4 45,300 TXU CORP 1,2,3,5 10,996 TARGET CORP 1,2,3 9,772,600 TARGET CORP 1,2,3,4 876,800 TEKELEC 1,2,3 906,500 TEKELEC 1,2,3,4 791,200 TELEFONOS DE MEXICO S A 1,2,3,5 30,370 TELLABS INC 1,2,3,5 400 TELLABS INC 1,2,3 669,600 TENET HEALTHCARE CORP 1,2,3 1,042,900 TEXACO INC 1,2,3,5 40,550 TEXACO INC 1,2,3 30,700 TEXAS BIOTECHNOLOGY CORP 1,2,3,5 40,100 TEXAS INSTRS INC 1,2,3,5 659,320 TEXAS INSTRS INC 1,2,3 204,200 TICKETMASTER ONLINE-CITYSEARCH 1,2,3 450,000 TIME WARNER INC 1,2,3,5 800 TIME WARNER INC 1,2,3 3,282,600 TIME WARNER INC 1,2,3,4 230,850 TOTAL FINA ELF S A 1,2,3,5 16,792 TOWER AUTOMOTIVE INC 1,2,3,4 65,000 TOTAL SYS SVCS INC 1,2,3 61,700 TOTAL SYS SVCS INC 1,2,3,4 200 TRANSACTION SYS ARCHITECTS 1,2,3 1,945,700 TRANSACTION SYS ARCHITECTS 1,2,3,4 1,648,800 TRIGON HEALTHCARE INC 1,2,3 400,000 TYCO INTL LTD NEW 1,2,3,5 122,587 UAL CORP 1,2,3 117,000 UAL CORP 1,2,3,4 13,500 USX MARATHON GROUP 1,2,3,5 4,700 USX MARATHON GROUP 1,2,3 4,053,700 US BANCORP DEL 1,2,3,5 15,000 USA NETWORKS INC 1,2,3 820,000 USA ED INC 1,2,3 92,100
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION USA ED INC COM 90390U102 680 10,000 SH DEFINED UNION PAC CORP COM 907818108 1,578 31,092 SH DEFINED UNOCAL CORP COM 915289102 199 5,133 SH DEFINED UNOCAL CORP COM 915289102 77,375 2,000,000 SH DEFINED VERITAS SOFTWARE CO COM 923436109 211,222 2,413,100 SH DEFINED VERITAS SOFTWARE CO COM 923436109 6,591 75,300 SH DEFINED VERISIGN INC COM 92343E102 18,642 251,500 SH DEFINED VERISIGN INC COM 92343E102 878 11,850 SH DEFINED VERIZON COMMUNICATIONS COM 92343V104 3,612 72,052 SH DEFINED VIACOM INC CL A 925524100 108 2,300 SH DEFINED VIACOM INC CL A 925524100 1,419 30,200 SH DEFINED VIACOM INC CL B 925524308 16,946 362,483 SH DEFINED VIACOM INC CL B 925524308 23,277 497,900 SH DEFINED VIACOM INC CL B 925524308 1,349 28,850 SH DEFINED VIASYSTEMS GROUP INC COM 92553H100 11,569 1,391,750 SH DEFINED VIASYSTEMS GROUP INC COM 92553H100 13 1,550 SH DEFINED VISTEON CORP COM 92839U107 127 11,076 SH DEFINED VISTEON CORP COM 92839U107 1,472 128,000 SH DEFINED VISTEON CORP COM 92839U107 1,288 112,000 SH DEFINED VISX INC DEL COM 92844S105 21,012 2,013,100 SH DEFINED VISX INC DEL COM 92844S105 16,944 1,623,400 SH DEFINED VIVENDI UNIVERSAL SPON ADR NEW 92851S204 6,835 104,652 SH DEFINED VIVENDI UNIVERSAL SPON ADR NEW 92851S204 5,225 80,000 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 576 16,075 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 155,777 4,349,800 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,386 38,700 SH DEFINED WD-40 CO COM 929236107 1,635 83,200 SH DEFINED WACHOVIA CORP COM 929771103 750 12,900 SH DEFINED WAL MART STORES INC COM 931142103 390 7,350 SH DEFINED WAL MART STORES INC COM 931142103 25,766 485,000 SH DEFINED WAL MART STORES INC COM 931142103 749 14,100 SH DEFINED WELLS FARGO & CO NEW COM 949746101 37,932 681,151 SH DEFINED WELLS FARGO & CO NEW COM 949746101 501 9,000 SH DEFINED WELLS FARGO & CO NEW COM 949746101 1,520 27,300 SH DEFINED WENDYS INTL INC COM 950590109 79 3,000 SH DEFINED WENDYS INTL INC COM 950590109 9,188 350,000 SH DEFINED WESTERN RES INC COM 959425109 49 1,973 SH DEFINED WESTERN RES INC COM 959425109 248 10,000 SH DEFINED WESTERN WIRELESS CORP CL A 95988E204 32,928 839,600 SH DEFINED WESTERN WIRELESS CORP CL A 95988E204 27,606 703,900 SH DEFINED WESTPORT RES CORP COM 961415106 1,439 65,600 SH DEFINED WESTWOOD ONE INC COM 961815107 7,725 400,000 SH DEFINED WEYERHAEUSER CO COM 962166104 335 6,600 SH DEFINED WEYERHAEUSER CO COM 962166104 17,763 350,000 SH DEFINED WHITNEY HLDG CORP COM 966612103 504 13,875 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 8,837 752,100 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,986 254,100 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 235 20,000 SH DEFINED WILLIAMS COS INC DEL COM 969457100 31,609 791,470 SH DEFINED WILSON GREATBATCH TECHNOLOGIES COM 972232102 13,964 494,300 SH DEFINED WILSON GREATBATCH TECHNOLOGIES COM 972232102 10,890 385,500 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 9,638 685,360 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 46,692 3,320,350 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 4,007 284,955 SH DEFINED XCEL ENERGY INC COM 98389B100 930 31,990 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE USA ED INC 1,2,3,4 10,000 UNION PAC CORP 1,2,3,5 31,092 UNOCAL CORP 1,2,3,5 5,133 UNOCAL CORP 1,2,3 2,000,000 VERITAS SOFTWARE CO 1,2,3 2,413,100 VERITAS SOFTWARE CO 1,2,3,4 75,300 VERISIGN INC 1,2,3 251,500 VERISIGN INC 1,2,3,4 11,850 VERIZON COMMUNICATIONS 1,2,3,5 72,052 VIACOM INC 1,2,3 2,300 VIACOM INC 1,2,3,4 30,200 VIACOM INC 1,2,3,5 362,483 VIACOM INC 1,2,3 497,900 VIACOM INC 1,2,3,4 28,850 VIASYSTEMS GROUP INC 1,2,3 1,391,750 VIASYSTEMS GROUP INC 1,2,3,4 1,550 VISTEON CORP 1,2,3,5 11,076 VISTEON CORP 1,2,3 128,000 VISTEON CORP 1,2,3,4 112,000 VISX INC DEL 1,2,3 2,013,100 VISX INC DEL 1,2,3,4 1,623,400 VIVENDI UNIVERSAL 1,2,3,5 104,652 VIVENDI UNIVERSAL 1,2,3 80,000 VODAFONE GROUP PLC NEW 1,2,3,5 16,075 VODAFONE GROUP PLC NEW 1,2,3 4,349,800 VODAFONE GROUP PLC NEW 1,2,3,4 38,700 WD-40 CO 1,2,3,4 83,200 WACHOVIA CORP 1,2,3,5 12,900 WAL MART STORES INC 1,2,3,5 7,350 WAL MART STORES INC 1,2,3 485,000 WAL MART STORES INC 1,2,3,4 14,100 WELLS FARGO & CO NEW 1,2,3,5 681,151 WELLS FARGO & CO NEW 1,2,3 9,000 WELLS FARGO & CO NEW 1,2,3,4 27,300 WENDYS INTL INC 1,2,3,5 3,000 WENDYS INTL INC 1,2,3 350,000 WESTERN RES INC 1,2,3,5 1,973 WESTERN RES INC 1,2,3,4 10,000 WESTERN WIRELESS CORP 1,2,3 839,600 WESTERN WIRELESS CORP 1,2,3,4 703,900 WESTPORT RES CORP 1,2,3,4 65,600 WESTWOOD ONE INC 1,2,3 400,000 WEYERHAEUSER CO 1,2,3,5 6,600 WEYERHAEUSER CO 1,2,3 350,000 WHITNEY HLDG CORP 1,2,3,5 13,875 WILLIAMS COMMUNICATIONS GROUP 1,2,3,5 752,100 WILLIAMS COMMUNICATIONS GROUP 1,2,3 254,100 WILLIAMS COMMUNICATIONS GROUP 1,2,3,4 20,000 WILLIAMS COS INC DEL 1,2,3,5 791,470 WILSON GREATBATCH TECHNOLOGIES 1,2,3 494,300 WILSON GREATBATCH TECHNOLOGIES 1,2,3,4 385,500 WORLDCOM INC GA NEW 1,2,3,5 685,360 WORLDCOM INC GA NEW 1,2,3 3,320,350 WORLDCOM INC GA NEW 1,2,3,4 284,955 XCEL ENERGY INC 1,2,3,5 31,990
12/31/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION XILINX INC COM 983919101 54,487 1,176,500 SH DEFINED XILINX INC COM 983919101 3,805 82,150 SH DEFINED AMDOCS LTD ORD G02602103 54,016 815,330 SH DEFINED AMDOCS LTD ORD G02602103 2,259 34,100 SH DEFINED EVEREST RE GROUP LTD COM G3223R108 35,813 500,000 SH DEFINED GARMIN LTD ORD G37260109 5,664 285,450 SH DEFINED GARMIN LTD ORD G37260109 33 1,650 SH DEFINED PARTNERRE LTD COM G6852T105 30,500 500,000 SH DEFINED RENAISSANCDE RE HLDGS LTD COM G7496G103 21,928 280,000 SH DEFINED SANTA FE INTL CORP ORD G7805C108 476 14,850 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 46 1,006 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 100,429 2,183,236 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 6,663 144,840 SH DEFINED --------------------------- 26,144,362 631,006,614 =========================== ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE XILINX INC 1,2,3 1,176,500 XILINX INC 1,2,3,4 82,150 AMDOCS LTD 1,2,3,5 815,330 AMDOCS LTD 1,2,3 34,100 EVEREST RE GROUP LTD 1,2,3 500,000 GARMIN LTD 1,2,3 285,450 GARMIN LTD 1,2,3,4 1,650 PARTNERRE LTD 1,2,3 500,000 RENAISSANCDE RE HLDGS LTD 1,2,3 280,000 SANTA FE INTL CORP 1,2,3,4 14,850 TRANSOCEAN SEDCO FOREX INC 1,2,3,5 1,006 TRANSOCEAN SEDCO FOREX INC 1,2,3 2,183,236 TRANSOCEAN SEDCO FOREX INC 1,2,3,4 144,840
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