-----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, UpZbALkpU7yD+hNkB3m4PBO2L67gYrdwo3cBQ4Iq7+rRqU/XANs2OcwUZ//UjlQ7 RGxTeSaE/N5J0RKI3cADyw== 0000912057-02-020090.txt : 20020514 0000912057-02-020090.hdr.sgml : 20020514 ACCESSION NUMBER: 0000912057-02-020090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 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: 02645221 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 a2079717z13f-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: March 31, 2002 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 May 9, 2002 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: 4 Form 13F Information Table Entry Total 603 Form 13F Information Table Value Total $ 21,046,233,090 ($ 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 28-3226 Austin, Calvert & Flavin, Inc.
03/31/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS TITLE OF CUISP MARKET PRINCIPAL PUT/ INVESTMENT SEE NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE A D C TELECOMMUNICATIONS COM 000886101 40,946,235 10,060,500 SH DEFINED 1,2,3 10,060,500 AMB PROPERTY CORP COM 00163T109 482,000 20,000 SH DEFINED 1,2,3,4 20,000 AOL TIME WARNER INC COM 00184A105 16,462,623 696,094 SH DEFINED 1,2,3,4 696,094 AOL TIME WARNER INC COM 00184A105 246,973,663 10,442,861 SH DEFINED 1,2,3 10,442,861 AT&T WIRELESS SVCS INC COM 00209A106 5,539,101 618,894 SH DEFINED 1,2,3,4 618,894 ABBOTT LABS COM 002824100 38,715,914 736,044 SH DEFINED 1,2,3,4 736,044 ABBOTT LABS COM 002824100 35,273,297 670,595 SH DEFINED 1,2,3 670,595 ABERCROMBIE & FITCH CO CL A 002896207 27,878,620 905,150 SH DEFINED 1,2,3 905,150 ACXIOM CORP COM 005125109 59,662,626 3,480,900 SH DEFINED 1,2,3 3,480,900 ADAPTEC INC COM 00651F108 639,174 47,950 SH DEFINED 1,2,3 47,950 ADELPHIA COMMUNICATIONS CORP CL A 006848105 45,865,666 3,077,200 SH DEFINED 1,2,3 3,077,200 ADELPHIA COMMUNICATIONS CORP NOTE 6.000% 2/1 006848BG9 5,830,000 8,000,000 PRN DEFINED 1,2,3 8,000,000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 43,624,627 2,273,300 SH DEFINED 1,2,3 2,273,300 AFFYMETRIX INC COM 00826T108 57,786,044 1,987,824 SH DEFINED 1,2,3 1,987,824 AGERE SYS INC COM 00845V100 32,051,655 8,239,500 SH DEFINED 1,2,3 8,239,500 AGNICO EAGLE MINES LTD COM 008474108 1,958,445 146,700 SH DEFINED 1,2,3 146,700 AIR PRODS & CHEMS INC COM 009158106 2,447,952 47,395 SH DEFINED 1,2,3,4 47,395 AIR PRODS & CHEMS INC COM 009158106 183,610,585 3,554,900 SH DEFINED 1,2,3 3,554,900 ALBERTSONS INC COM 013104104 480,530 14,500 SH DEFINED 1,2,3 14,500 ALCOA INC COM 013817101 861,604 22,830 SH DEFINED 1,2,3,4 22,830 ALCOA INC COM 013817101 152,820,016 4,049,285 SH DEFINED 1,2,3 4,049,285 ALLEGHANY CORP DEL COM 017175100 206,250 1,100 SH DEFINED 1,2,3,4 1,100 ALLEGHENY ENERGY INC COM 017361106 7,436,798 179,850 SH DEFINED 1,2,3,4 179,850 ALLEGHENY ENERGY INC COM 017361106 13,612,420 329,200 SH DEFINED 1,2,3 329,200 ALLERGAN INC COM 018490102 129,300 2,000 SH DEFINED 1,2,3,4 2,000 ALLERGAN INC COM 018490102 31,526,573 487,650 SH DEFINED 1,2,3 487,650 ALLIANT TECHSYSTEMS INC COM 018804104 35,696,500 350,000 SH DEFINED 1,2,3 350,000 ALLMERICA FINL CORP COM 019754100 26,940,000 600,000 SH DEFINED 1,2,3 600,000 ALLTEL CORP COM 020039103 13,914,997 250,495 SH DEFINED 1,2,3,4 250,495 ALLTEL CORP COM 020039103 2,277,550 41,000 SH DEFINED 1,2,3 41,000 ALTERA CORP COM 021441100 4,367 200 SH DEFINED 1,2,3,4 200 ALTERA CORP COM 021441100 43,141,593 1,975,800 SH DEFINED 1,2,3 1,975,800 AMERADA HESS CORP COM 023551104 11,380,621 143,405 SH DEFINED 1,2,3,4 143,405 AMERADA HESS CORP COM 023551104 3,674,368 46,300 SH DEFINED 1,2,3 46,300 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 215,481 10,850 SH DEFINED 1,2,3,4 10,850 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,915,000 135,000 SH DEFINED 1,2,3 135,000 AMERICAN ELEC PWR INC COM 025537101 282,993 6,140 SH DEFINED 1,2,3,4 6,140 AMERICAN ELEC PWR INC COM 025537101 3,553,539 77,100 SH DEFINED 1,2,3 77,100 AMERICAN EXPRESS CO COM 025816109 22,743,204 555,254 SH DEFINED 1,2,3,4 555,254 AMERICAN EXPRESS CO COM 025816109 13,529,088 330,300 SH DEFINED 1,2,3 330,300 AMERICAN HEALTHWAYS INC COM 02649V104 32,704,344 1,200,600 SH DEFINED 1,2,3 1,200,600 AMERICAN INTL GROUP INC COM 026874107 25,452,435 352,820 SH DEFINED 1,2,3,4 352,820 AMERICAN INTL GROUP INC COM 026874107 199,915,594 2,771,217 SH DEFINED 1,2,3 2,771,217 AMERICAN ITALIAN PASTA CO CL A 027070101 83,953,680 1,849,200 SH DEFINED 1,2,3 1,849,200 AMERISOURCE BERGEN CORP COM 03073E105 23,905,000 350,000 SH DEFINED 1,2,3 350,000 AMGEN INC COM 031162100 11,849,442 198,533 SH DEFINED 1,2,3,4 198,533 AMGEN INC COM 031162100 51,030,675 855,000 SH DEFINED 1,2,3 855,000 AMPHENOL CORP NEW CL A 032095101 4,782,960 102,200 SH DEFINED 1,2,3 102,200 ITEM 1 ITEM 8 VOTING AUTHORITY (SHARES) (B) SHARED (C) NONE A D C TELECOMMUNICATIONS AMB PROPERTY CORP AOL TIME WARNER INC AOL TIME WARNER INC AT&T WIRELESS SVCS INC ABBOTT LABS ABBOTT LABS ABERCROMBIE & FITCH CO ACXIOM CORP ADAPTEC INC ADELPHIA COMMUNICATIONS CORP ADELPHIA COMMUNICATIONS CORP ADVANCED FIBRE COMMUNICATIONS AFFYMETRIX INC AGERE SYS INC AGNICO EAGLE MINES LTD AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC ALBERTSONS INC ALCOA INC ALCOA INC ALLEGHANY CORP DEL ALLEGHENY ENERGY INC ALLEGHENY ENERGY INC ALLERGAN INC ALLERGAN INC ALLIANT TECHSYSTEMS INC ALLMERICA FINL CORP ALLTEL CORP ALLTEL CORP ALTERA CORP ALTERA CORP AMERADA HESS CORP AMERADA HESS CORP AMERICA MOVIL S A DE C V AMERICAN AXLE & MFG HLDGS IN AMERICAN ELEC PWR INC AMERICAN ELEC PWR INC AMERICAN EXPRESS CO AMERICAN EXPRESS CO AMERICAN HEALTHWAYS INC AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC AMERICAN ITALIAN PASTA CO AMERISOURCE BERGEN CORP AMGEN INC AMGEN INC AMPHENOL CORP NEW AMSURG CORP COM 03232P405 47,536,956 1,747,361 SH DEFINED 1,2,3 1,747,361 ANADARKO PETE CORP COM 032511107 13,947,848 247,127 SH DEFINED 1,2,3,4 247,127 ANADARKO PETE CORP COM 032511107 333,678,924 5,912,100 SH DEFINED 1,2,3 5,912,100 ANALOG DEVICES INC COM 032654105 164,411,764 3,650,350 SH DEFINED 1,2,3 3,650,350 ANDRX GROUP COM 034553107 4,551,600 120,000 SH DEFINED 1,2,3 120,000 ANGLOGOLD LTD SPONSORED ADR 035128206 5,472,319 217,328 SH DEFINED 1,2,3 217,328 ANHEUSER BUSCH COS INC COM 035229103 208,800 4,000 SH DEFINED 1,2,3,4 4,000 ANHEUSER BUSCH COS INC COM 035229103 116,980,200 2,241,000 SH DEFINED 1,2,3 2,241,000 ANTHEM INC COM 03674B104 71,369,529 1,239,700 SH DEFINED 1,2,3 1,239,700 ANTEON INTL CORP COM 03674E108 34,272,160 1,647,700 SH DEFINED 1,2,3 1,647,700 APACHE CORP COM 037411105 43,798 770 SH DEFINED 1,2,3,4 770 APACHE CORP COM 037411105 98,118,853 1,725,015 SH DEFINED 1,2,3 1,725,015 APHTON CORP COM 03759P101 765,700 65,000 SH DEFINED 1,2,3 65,000 APPLE COMPUTER INC COM 037833100 24,679,045 1,042,850 SH DEFINED 1,2,3 1,042,850 APRIA HEALTHCARE GROUP INC COM 037933108 44,266,286 1,806,050 SH DEFINED 1,2,3 1,806,050 APPLIED MATLS INC COM 038222105 124,637,736 2,296,200 SH DEFINED 1,2,3 2,296,200 ARBITRON INC COM 03875Q108 11,875,630 351,350 SH DEFINED 1,2,3 351,350 ARCHSTONE SMITH TR COM 039583109 15,192,020 567,078 SH DEFINED 1,2,3,4 567,078 ARCHSTONE SMITH TR COM 039583109 1,928,880 72,000 SH DEFINED 1,2,3 72,000 ARTHROCARE CORP COM 043136100 180,050 10,000 SH DEFINED 1,2,3 10,000 AUTOMATIC DATA PROCESSING INC COM 053015103 205,110 3,520 SH DEFINED 1,2,3,4 3,520 BJ SVCS CO COM 055482103 344,700 10,000 SH DEFINED 1,2,3,4 10,000 BP AMOCO P L C SPONSORED ADR 055622104 2,562,128 48,251 SH DEFINED 1,2,3,4 48,251 BP AMOCO P L C SPONSORED ADR 055622104 36,904,500 695,000 SH DEFINED 1,2,3 695,000 BRE PROPERTIES INC CLA 05564E106 682,710 21,000 SH DEFINED 1,2,3,4 21,000 BAKER HUGHES INC COM 057224107 63,763 1,667 SH DEFINED 1,2,3,4 1,667 BAKER HUGHES INC COM 057224107 305,729,381 7,992,925 SH DEFINED 1,2,3 7,992,925 BANK OF AMERICA CORPORATION COM 060505104 518,448 7,622 SH DEFINED 1,2,3,4 7,622 BANK OF AMERICA CORPORATION COM 060505104 119,789,886 1,761,098 SH DEFINED 1,2,3 1,761,098 BANK NEW YORK INC COM 064057102 41,809,900 995,000 SH DEFINED 1,2,3 995,000 BARRICK GOLD CORP COM 067901108 10,227,358 551,043 SH DEFINED 1,2,3 551,043 BAXTER INTL INC COM 071813109 46,373,996 779,133 SH DEFINED 1,2,3,4 779,133 BEA SYS INC COM 073325102 8,915 650 SH DEFINED 1,2,3,4 650 BEA SYS INC COM 073325102 12,960,675 945,000 SH DEFINED 1,2,3 945,000 BECTON DICKINSON & CO COM 075887109 294,216 7,800 SH DEFINED 1,2,3,4 7,800 BECTON DICKINSON & CO COM 075887109 2,074,600 55,000 SH DEFINED 1,2,3 55,000 BELLSOUTH CORP COM 079860102 1,138,532 30,888 SH DEFINED 1,2,3,4 30,888 BELLSOUTH CORP COM 079860102 94,866,582 2,573,700 SH DEFINED 1,2,3 2,573,700 BERKSHIRE HATHAWAY INC DEL CL B 084670207 44,942,299 18,971 SH DEFINED 1,2,3,4 18,971 BERKSHIRE HATHAWAY INC DEL CL B 084670207 18,478,200 7,800 SH DEFINED 1,2,3 7,800 BEST BUY INC COM 086516101 894,960 11,300 SH DEFINED 1,2,3 11,300 BIOGEN INC COM 090597105 13,774,889 280,805 SH DEFINED 1,2,3,4 280,805 BIOGEN INC COM 090597105 186,987,849 3,811,800 SH DEFINED 1,2,3 3,811,800 BIOMET INC COM 090613100 26,365,494 974,875 SH DEFINED 1,2,3 974,875 BLOCKBUSTER INC COM 093679108 24,215,173 1,031,750 SH DEFINED 1,2,3 1,031,750 BOISE CASCADE CORP COM 097383103 25,368,000 700,000 SH DEFINED 1,2,3 700,000 BORDERS GROUP INC COM 099709107 18,004,230 753,000 SH DEFINED 1,2,3 753,000 BRISTOL MYERS SQUIBB CO COM 110122108 16,369,581 404,287 SH DEFINED 1,2,3,4 404,287 BRISTOL MYERS SQUIBB CO COM 110122108 64,816,392 1,600,800 SH DEFINED 1,2,3 1,600,800 BROADCOM CORP CL A 111320107 5,385,750 150,000 SH DEFINED 1,2,3 150,000 BROCADE COMMUNICATIONS SYS INC COM 111621108 16,253,268 601,750 SH DEFINED 1,2,3 601,750 BROWN & BROWN INC COM 115236101 7,438,660 236,900 SH DEFINED 1,2,3 236,900 BROWN TOM INC COM NEW 115660201 16,730,929 609,950 SH DEFINED 1,2,3,4 609,950 BROWN TOM INC COM NEW 115660201 10,405,571 379,350 SH DEFINED 1,2,3 379,350 AMSURG CORP ANADARKO PETE CORP ANADARKO PETE CORP ANALOG DEVICES INC ANDRX GROUP ANGLOGOLD LTD ANHEUSER BUSCH COS INC ANHEUSER BUSCH COS INC ANTHEM INC ANTEON INTL CORP APACHE CORP APACHE CORP APHTON CORP APPLE COMPUTER INC APRIA HEALTHCARE GROUP INC APPLIED MATLS INC ARBITRON INC ARCHSTONE SMITH TR ARCHSTONE SMITH TR ARTHROCARE CORP AUTOMATIC DATA PROCESSING INC BJ SVCS CO BP AMOCO P L C BP AMOCO P L C BRE PROPERTIES INC BAKER HUGHES INC BAKER HUGHES INC BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK NEW YORK INC BARRICK GOLD CORP BAXTER INTL INC BEA SYS INC BEA SYS INC BECTON DICKINSON & CO BECTON DICKINSON & CO BELLSOUTH CORP BELLSOUTH CORP BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BEST BUY INC BIOGEN INC BIOGEN INC BIOMET INC BLOCKBUSTER INC BOISE CASCADE CORP BORDERS GROUP INC BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO BROADCOM CORP BROCADE COMMUNICATIONS SYS INC BROWN & BROWN INC BROWN TOM INC BROWN TOM INC BURLINGTON NORTHN SANTA FE CP COM 12189T104 202,206 6,700 SH DEFINED 1,2,3,4 6,700 BURLINGTON NORTHN SANTA FE CP COM 12189T104 30,180,000 1,000,000 SH DEFINED 1,2,3 1,000,000 BURLINGTON RES INC COM 122014103 14,972,172 373,464 SH DEFINED 1,2,3,4 373,464 BURLINGTON RES INC COM 122014103 292,245,556 7,289,737 SH DEFINED 1,2,3 7,289,737 CLECO CORP NEW COM 12561W105 234,602 9,816 SH DEFINED 1,2,3,4 9,816 CNA FINL CORP COM 126117100 23,760,000 800,000 SH DEFINED 1,2,3 800,000 CABLEVISION SYS CORP CL A 12686C109 20,400,000 600,000 SH DEFINED 1,2,3 600,000 CARDINAL HEALTH INC COM 14149Y108 27,080 382 SH DEFINED 1,2,3,4 382 CARDINAL HEALTH INC COM 14149Y108 21,267,000 300,000 SH DEFINED 1,2,3 300,000 CAREMARK RX INC COM 141705103 13,650,000 700,000 SH DEFINED 1,2,3 700,000 CARNIVAL CORP COM 143658102 35,315,024 1,081,624 SH DEFINED 1,2,3,4 1,081,624 CATALINA MARKETING CORP COM 148867104 54,885,050 1,503,700 SH DEFINED 1,2,3 1,503,700 CATERPILLAR INC DEL COM 149123101 85,275 1,500 SH DEFINED 1,2,3,4 1,500 CATERPILLAR INC DEL COM 149123101 108,381,683 1,906,450 SH DEFINED 1,2,3 1,906,450 CELL THERAPEUTICS INC COM 150934107 8,069,448 326,500 SH DEFINED 1,2,3 326,500 CELESTICA INC SUB VTG SHS 15101Q108 8,756,790 241,500 SH DEFINED 1,2,3 241,500 CENDANT CORP COM 151313103 384,000 20,000 SH DEFINED 1,2,3,4 20,000 CENDANT CORP COM 151313103 2,656,128 138,340 SH DEFINED 1,2,3 138,340 CENTILLIUM COMMUNICATIONS INC COM 152319109 518,876 42,900 SH DEFINED 1,2,3 42,900 CENTURYTEL INC COM 156700106 11,383,200 334,800 SH DEFINED 1,2,3 334,800 CEPHALON INC COM 156708109 6,280,602 99,700 SH DEFINED 1,2,3 99,700 CERNER CORP COM 156782104 58,228,723 1,220,600 SH DEFINED 1,2,3 1,220,600 CHARTER ONE FINL INC COM 160903100 32,640,510 1,045,500 SH DEFINED 1,2,3 1,045,500 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 59,694,180 5,278,000 SH DEFINED 1,2,3 5,278,000 CHARTER COMMUNICATIONS INC DEL SR NT CV 4.,75%06 16117MAC1 9,330,000 12,000,000 PRN DEFINED 1,2,3 12,000,000 CHECKFREE CORP NEW COM 162813109 43,525,499 2,838,311 SH DEFINED 1,2,3 2,838,311 CHECKFREE HLDGS CORP NOTE 6.500%12/0 162816AC6 5,915,000 7,000,000 PRN DEFINED 1,2,3 7,000,000 CHEVRONTEXACO CORP COM 166764100 8,453,695 93,649 SH DEFINED 1,2,3,4 93,649 CHOLESTECH CORP COM 170393102 6,249,966 347,800 SH DEFINED 1,2,3 347,800 CHUBB CORP COM 171232101 883,267 12,083 SH DEFINED 1,2,3,4 12,083 CHUBB CORP COM 171232101 177,340,600 2,426,000 SH DEFINED 1,2,3 2,426,000 CINERGY CORP COM 172474108 2,463,175 68,900 SH DEFINED 1,2,3,4 68,900 CINERGY CORP COM 172474108 1,830,400 51,200 SH DEFINED 1,2,3 51,200 CISCO SYS INC COM 17275R102 1,777,125 105,000 SH DEFINED 1,2,3,4 105,000 CISCO SYS INC COM 17275R102 178,149,757 10,525,835 SH DEFINED 1,2,3 10,525,835 CITIGROUP INC COM 172967101 21,506,586 434,301 SH DEFINED 1,2,3,4 434,301 CITIGROUP INC COM 172967101 337,988,262 6,825,288 SH DEFINED 1,2,3 6,825,288 CITIZENS COMMUNICATIONS CO COM 17453B101 22,437,938 2,087,250 SH DEFINED 1,2,3 2,087,250 CITRIX SYS INC COM 177376100 26,593,280 1,540,300 SH DEFINED 1,2,3 1,540,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,578,910 108,518 SH DEFINED 1,2,3,4 108,518 CLEAR CHANNEL COMMUNICATIONS COM 184502102 196,694,660 3,826,000 SH DEFINED 1,2,3 3,826,000 CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 610,500 600,000 PRN DEFINED 1,2,3 600,000 COCA COLA CO COM 191216100 3,836,877 73,419 SH DEFINED 1,2,3,4 73,419 COCA COLA CO COM 191216100 6,793,800 130,000 SH DEFINED 1,2,3 130,000 COLGATE PALMOLIVE CO COM 194162103 95,841 1,677 SH DEFINED 1,2,3,4 1,677 COLGATE PALMOLIVE CO COM 194162103 36,656,010 641,400 SH DEFINED 1,2,3 641,400 COLUMBIA LABS INC COM 197779101 445,500 90,000 SH DEFINED 1,2,3,4 90,000 COMCAST CORP CL A 200300200 61,161 1,923 SH DEFINED 1,2,3,4 1,923 COMCAST CORP ZONES CV2% PCS 200300507 1,145,073 2,750,000 PRN DEFINED 1,2,3 2,750,000 COMMONWEALTH TEL ENTERPRISES COM 203349105 19,527,105 507,000 SH DEFINED 1,2,3 507,000 COMPAQ COMPUTER CORP COM 204493100 5,748 550 SH DEFINED 1,2,3,4 550 COMPAQ COMPUTER CORP COM 204493100 17,774,666 1,700,925 SH DEFINED 1,2,3 1,700,925 COMPUTER ASSOC INTL INC COM 204912109 372,130 17,000 SH DEFINED 1,2,3,4 17,000 CONAGRA FOODS INC COM 205887102 43,172,639 1,780,315 SH DEFINED 1,2,3,4 1,780,315 BURLINGTON NORTHN SANTA FE CP BURLINGTON NORTHN SANTA FE CP BURLINGTON RES INC BURLINGTON RES INC CLECO CORP NEW CNA FINL CORP CABLEVISION SYS CORP CARDINAL HEALTH INC CARDINAL HEALTH INC CAREMARK RX INC CARNIVAL CORP CATALINA MARKETING CORP CATERPILLAR INC DEL CATERPILLAR INC DEL CELL THERAPEUTICS INC CELESTICA INC CENDANT CORP CENDANT CORP CENTILLIUM COMMUNICATIONS INC CENTURYTEL INC CEPHALON INC CERNER CORP CHARTER ONE FINL INC CHARTER COMMUNICATIONS INC DEL CHARTER COMMUNICATIONS INC DEL CHECKFREE CORP NEW CHECKFREE HLDGS CORP CHEVRONTEXACO CORP CHOLESTECH CORP CHUBB CORP CHUBB CORP CINERGY CORP CINERGY CORP CISCO SYS INC CISCO SYS INC CITIGROUP INC CITIGROUP INC CITIZENS COMMUNICATIONS CO CITRIX SYS INC CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS COCA COLA CO COCA COLA CO COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COLUMBIA LABS INC COMCAST CORP COMCAST CORP COMMONWEALTH TEL ENTERPRISES COMPAQ COMPUTER CORP COMPAQ COMPUTER CORP COMPUTER ASSOC INTL INC CONAGRA FOODS INC CONAGRA FOODS INC COM 205887102 15,481,200 638,400 SH DEFINED 1,2,3 638,400 CONCORD EFS INC COM 206197105 159,838,495 4,806,450 SH DEFINED 1,2,3 4,806,450 CONCURRENT COMPUTER CORP NEW COM 206710204 255,586 30,775 SH DEFINED 1,2,3 30,775 CONOCO INC COM 208251504 39,422 1,351 SH DEFINED 1,2,3,4 1,351 CONOCO INC COM 208251504 87,540,000 3,000,000 SH DEFINED 1,2,3 3,000,000 CONVERGYS CORP COM 212485106 6,258,491 211,650 SH DEFINED 1,2,3 211,650 COOPER CAMERON CORP COM 216640102 101,388,185 1,983,725 SH DEFINED 1,2,3 1,983,725 COOPER INDS INC COM 216669101 3,582,530 85,400 SH DEFINED 1,2,3 85,400 CORNING INC COM 219350105 243,840 32,000 SH DEFINED 1,2,3,4 32,000 CORNING INC COM 219350105 11,024,235 1,446,750 SH DEFINED 1,2,3 1,446,750 CORNING INC DBCV 11/0 219350AJ4 1,025,000 2,000,000 PRN DEFINED 1,2,3 2,000,000 CORPORATE EXECUTIVE BRD CO COM 21988R102 43,789,174 1,167,400 SH DEFINED 1,2,3 1,167,400 COSTCO WHSL CORP NEW COM 22160K105 52,138 1,310 SH DEFINED 1,2,3,4 1,310 COSTCO WHSL CORP NEW COM 22160K105 39,800,000 1,000,000 SH DEFINED 1,2,3 1,000,000 COUNTRYWIDE CR INDS INC DEL COM 222372104 2,461,250 55,000 SH DEFINED 1,2,3 55,000 COX COMMUNICATIONS INC NEW CL A 224044107 25,185,225 669,108 SH DEFINED 1,2,3,4 669,108 COX COMMUNICATIONS INC NEW CL A 224044107 277,531,388 7,373,310 SH DEFINED 1,2,3 7,373,310 COX RADIO INC CL A 224051102 18,261,200 643,000 SH DEFINED 1,2,3 643,000 CREE INC COM 225447101 27,616,680 2,023,200 SH DEFINED 1,2,3 2,023,200 CUBIST PHARMACEUTICALS INC COM 229678107 10,022,460 540,440 SH DEFINED 1,2,3 540,440 CULLEN FROST BANKERS INC COM 229899109 1,978,446 55,156 SH DEFINED 1,2,3,4 55,156 CUMMINS INC COM 231021106 11,807,500 250,000 SH DEFINED 1,2,3 250,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,859,450 472,150 SH DEFINED 1,2,3 472,150 CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 4,343,750 5,000,000 PRN DEFINED 1,2,3 5,000,000 DDI CORP COM 233162106 399,865 46,850 SH DEFINED 1,2,3 46,850 DST SYS INC DEL COM 233326107 24,900,000 500,000 SH DEFINED 1,2,3 500,000 DANAHER CORP DEL COM 235851102 10,237,533 144,150 SH DEFINED 1,2,3 144,150 DEAN FOODS CO NEW COM 242370104 405,329 5,353 SH DEFINED 1,2,3,4 5,353 DEAN FOODS CO NEW COM 242370104 4,543,200 60,000 SH DEFINED 1,2,3 60,000 DEERE & CO COM 244199105 1,261,735 27,700 SH DEFINED 1,2,3,4 27,700 DEERE & CO COM 244199105 189,385,513 4,157,750 SH DEFINED 1,2,3 4,157,750 DELL COMPUTER CORP COM 247025109 89,375 3,425 SH DEFINED 1,2,3,4 3,425 DELL COMPUTER CORP COM 247025109 70,346,901 2,695,800 SH DEFINED 1,2,3 2,695,800 DENDRITE INTL INC COM 248239105 40,369,626 3,771,100 SH DEFINED 1,2,3 3,771,100 DEVON ENERGY CORP NEW COM 25179M103 786,029 16,284 SH DEFINED 1,2,3,4 16,284 DEVON ENERGY CORP NEW COM 25179M103 9,654,000 200,000 SH DEFINED 1,2,3 200,000 DIGITAL INSIGHT CORP COM 25385P106 90,486,000 3,290,400 SH DEFINED 1,2,3 3,290,400 DISNEY WALT CO COM DISNEY 254687106 445,536 19,304 SH DEFINED 1,2,3,4 19,304 DISNEY WALT CO COM DISNEY 254687106 123,795,650 5,363,763 SH DEFINED 1,2,3 5,363,763 DOMINION RES INC VA NEW COM 25746U109 7,884 121 SH DEFINED 1,2,3,4 121 DOMINION RES INC VA NEW COM 25746U109 118,493,460 1,818,500 SH DEFINED 1,2,3 1,818,500 DU PONT E I DE NEMOURS & CO COM 263534109 5,540,125 117,500 SH DEFINED 1,2,3,4 117,500 DU PONT E I DE NEMOURS & CO COM 263534109 92,439,933 1,960,550 SH DEFINED 1,2,3 1,960,550 DUKE ENERGY CORP COM 264399106 50,463 1,335 SH DEFINED 1,2,3,4 1,335 DUKE ENERGY CORP COM 264399106 370,440 9,800 SH DEFINED 1,2,3 9,800 DUN & BRADSTREET CORP DEL NEW COM 26483E100 204,531 5,112 SH DEFINED 1,2,3,4 5,112 DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,081,020 102,000 SH DEFINED 1,2,3 102,000 E M C CORP MASS COM 268648102 16,688 1,400 SH DEFINED 1,2,3,4 1,400 E M C CORP MASS COM 268648102 91,421,990 7,669,630 SH DEFINED 1,2,3 7,669,630 ENI S P A SPONSORED ADR 26874R108 626,835 8,700 SH DEFINED 1,2,3 8,700 EPIQ SYS INC COM 26882D109 11,999,273 753,250 SH DEFINED 1,2,3 753,250 EATON CORP COM 278058102 7,531,140 93,000 SH DEFINED 1,2,3 93,000 EBAY INC COM 278642103 91,718,817 1,622,050 SH DEFINED 1,2,3 1,622,050 ECLIPSYS CORP COM 278856109 6,075,944 371,050 SH DEFINED 1,2,3 371,050 CONAGRA FOODS INC CONCORD EFS INC CONCURRENT COMPUTER CORP NEW CONOCO INC CONOCO INC CONVERGYS CORP COOPER CAMERON CORP COOPER INDS INC CORNING INC CORNING INC CORNING INC CORPORATE EXECUTIVE BRD CO COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW COUNTRYWIDE CR INDS INC DEL COX COMMUNICATIONS INC NEW COX COMMUNICATIONS INC NEW COX RADIO INC CREE INC CUBIST PHARMACEUTICALS INC CULLEN FROST BANKERS INC CUMMINS INC CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP DDI CORP DST SYS INC DEL DANAHER CORP DEL DEAN FOODS CO NEW DEAN FOODS CO NEW DEERE & CO DEERE & CO DELL COMPUTER CORP DELL COMPUTER CORP DENDRITE INTL INC DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW DIGITAL INSIGHT CORP DISNEY WALT CO DISNEY WALT CO DOMINION RES INC VA NEW DOMINION RES INC VA NEW DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO DUKE ENERGY CORP DUKE ENERGY CORP DUN & BRADSTREET CORP DEL NEW DUN & BRADSTREET CORP DEL NEW E M C CORP MASS E M C CORP MASS ENI S P A EPIQ SYS INC EATON CORP EBAY INC ECLIPSYS CORP EDISON SCHOOLS INC CL A 281033100 45,333,653 3,274,370 SH DEFINED 1,2,3 3,274,370 EL PASO CORP COM 28336L109 201,173 4,569 SH DEFINED 1,2,3,4 4,569 EL PASO CORP COM 28336L109 263,563,580 5,986,000 SH DEFINED 1,2,3 5,986,000 EMERSON ELEC CO COM 291011104 901,023 15,700 SH DEFINED 1,2,3,4 15,700 ENCORE ACQUISITION CO COM 29255W100 334,825 22,700 SH DEFINED 1,2,3,4 22,700 EQUITY OFFICE PROPERTIES TRUST COM 294741103 719,010 23,975 SH DEFINED 1,2,3,4 23,975 EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,259,580 42,000 SH DEFINED 1,2,3 42,000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 35,925 1,250 SH DEFINED 1,2,3,4 1,250 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2,069,280 72,000 SH DEFINED 1,2,3 72,000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 371,575 89,000 SH DEFINED 1,2,3,4 89,000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 16,120,093 3,861,100 SH DEFINED 1,2,3 3,861,100 ESPEED INC CL A 296643109 552,563 52,600 SH DEFINED 1,2,3 52,600 EURONET WORLDWIDE INC COM 298736109 32,350,832 1,903,550 SH DEFINED 1,2,3 1,903,550 EVERGREEN RES INC COM NO PAR 299900308 417,000 10,000 SH DEFINED 1,2,3 10,000 EXELON CORP COM 30161N101 92,698 1,750 SH DEFINED 1,2,3,4 1,750 EXELON CORP COM 30161N101 6,720,569 126,875 SH DEFINED 1,2,3 126,875 EXPRESS SCRIPTS INC COM 302182100 18,153,944 315,200 SH DEFINED 1,2,3 315,200 EXXON MOBIL CORP COM 30231G102 40,614,763 926,643 SH DEFINED 1,2,3,4 926,643 EXXON MOBIL CORP COM 30231G102 298,934,275 6,820,312 SH DEFINED 1,2,3 6,820,312 FACTSET RESH SYS INC COM 303075105 52,951,305 1,312,300 SH DEFINED 1,2,3 1,312,300 FASTENAL CO COM 311900104 21,262,824 282,600 SH DEFINED 1,2,3 282,600 FEDERAL HOME LN MTG CORP COM 313400301 296,318 4,676 SH DEFINED 1,2,3,4 4,676 FEDERAL HOME LN MTG CORP COM 313400301 201,121,868 3,173,771 SH DEFINED 1,2,3 3,173,771 FEDERAL NATL MTG ASSN COM 313586109 31,493,728 394,263 SH DEFINED 1,2,3,4 394,263 FEDERAL NATL MTG ASSN COM 313586109 230,250,346 2,882,453 SH DEFINED 1,2,3 2,882,453 FEDERAL SIGNAL CORP COM 313855108 4,031,214 169,950 SH DEFINED 1,2,3 169,950 FEDERATED DEPT STORES INC DEL COM 31410H101 6,128 150 SH DEFINED 1,2,3,4 150 FEDERATED DEPT STORES INC DEL COM 31410H101 24,755,100 606,000 SH DEFINED 1,2,3 606,000 FIDELITY NATL FINL INC COM 316326107 1,450,350 55,000 SH DEFINED 1,2,3 55,000 FINANCIAL FED CORP COM 317492106 61,380,948 1,870,800 SH DEFINED 1,2,3 1,870,800 FIRST AMERN CORP CALIF COM 318522307 1,276,800 60,000 SH DEFINED 1,2,3 60,000 FIRST DATA CORP COM 319963104 48,588,653 556,890 SH DEFINED 1,2,3,4 556,890 FIRST DATA CORP COM 319963104 92,707,488 1,062,550 SH DEFINED 1,2,3 1,062,550 FLUOR CORP NEW COM 343412102 36,711,000 900,000 SH DEFINED 1,2,3 900,000 FOREST LABS INC CL A 345838106 471,192,495 5,767,350 SH DEFINED 1,2,3 5,767,350 FORTUNE BRANDS INC COM 349631101 493,700 10,000 SH DEFINED 1,2,3,4 10,000 FOX ENTMT GROUP INC CL A 35138T107 5,836,820 246,800 SH DEFINED 1,2,3 246,800 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 17,620,000 1,000,000 SH DEFINED 1,2,3 1,000,000 GALLAGHER ARTHUR J & CO COM 363576109 32,770,000 1,000,000 SH DEFINED 1,2,3 1,000,000 GAP INC DEL COM 364760108 8,108,816 539,150 SH DEFINED 1,2,3 539,150 GENE LOGIC INC COM 368689105 47,393,382 2,434,800 SH DEFINED 1,2,3 2,434,800 GENERAL ELEC CO COM 369604103 20,480,881 546,886 SH DEFINED 1,2,3,4 546,886 GENERAL ELEC CO COM 369604103 138,171,588 3,689,495 SH DEFINED 1,2,3 3,689,495 GENERAL MLS INC COM 370334104 8,073,488 165,271 SH DEFINED 1,2,3,4 165,271 GENERAL MLS INC COM 370334104 3,004,275 61,500 SH DEFINED 1,2,3 61,500 GENTEX CORP COM 371901109 84,523,555 2,849,749 SH DEFINED 1,2,3 2,849,749 GENUINE PARTS CO COM 372460105 625,090 17,000 SH DEFINED 1,2,3,4 17,000 GENZYME CORP COM GENL DIV 372917104 52,029,343 1,189,650 SH DEFINED 1,2,3 1,189,650 GETTY IMAGES INC COM 374276103 137,523,910 4,592,550 SH DEFINED 1,2,3 4,592,550 GIBRALTAR STL CORP COM 37476F103 4,158,070 191,000 SH DEFINED 1,2,3 191,000 GILLETTE CO COM 375766102 1,346,932 39,604 SH DEFINED 1,2,3,4 39,604 GLAMIS GOLD LTD COM 376775102 1,819,401 340,075 SH DEFINED 1,2,3 340,075 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 837,446 17,818 SH DEFINED 1,2,3,4 17,818 GLOBAL INDS LTD COM 379336100 35,398,134 3,812,400 SH DEFINED 1,2,3 3,812,400 EDISON SCHOOLS INC EL PASO CORP EL PASO CORP EMERSON ELEC CO ENCORE ACQUISITION CO EQUITY OFFICE PROPERTIES TRUST EQUITY OFFICE PROPERTIES TRUST EQUITY RESIDENTIAL PPTYS TR EQUITY RESIDENTIAL PPTYS TR ERICSSON L M TEL CO ERICSSON L M TEL CO ESPEED INC EURONET WORLDWIDE INC EVERGREEN RES INC EXELON CORP EXELON CORP EXPRESS SCRIPTS INC EXXON MOBIL CORP EXXON MOBIL CORP FACTSET RESH SYS INC FASTENAL CO FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN FEDERAL SIGNAL CORP FEDERATED DEPT STORES INC DEL FEDERATED DEPT STORES INC DEL FIDELITY NATL FINL INC FINANCIAL FED CORP FIRST AMERN CORP CALIF FIRST DATA CORP FIRST DATA CORP FLUOR CORP NEW FOREST LABS INC FORTUNE BRANDS INC FOX ENTMT GROUP INC FREEPORT-MCMORAN COPPER & GOLD GALLAGHER ARTHUR J & CO GAP INC DEL GENE LOGIC INC GENERAL ELEC CO GENERAL ELEC CO GENERAL MLS INC GENERAL MLS INC GENTEX CORP GENUINE PARTS CO GENZYME CORP GETTY IMAGES INC GIBRALTAR STL CORP GILLETTE CO GLAMIS GOLD LTD GLAXO WELLCOME PLC GLOBAL INDS LTD GOLDMAN SACHS GROUP INC COM 38141G104 180,500 2,000 SH DEFINED 1,2,3,4 2,000 GOLDMAN SACHS GROUP INC COM 38141G104 378,323,488 4,191,950 SH DEFINED 1,2,3 4,191,950 GUIDANT CORP COM 401698105 22,743 525 SH DEFINED 1,2,3,4 525 GUIDANT CORP COM 401698105 245,635,013 5,670,245 SH DEFINED 1,2,3 5,670,245 HCA-HEALTHCARE CO COM 404119109 12,196,936 276,700 SH DEFINED 1,2,3 276,700 HARLEY DAVIDSON INC COM 412822108 62,834,418 1,139,750 SH DEFINED 1,2,3 1,139,750 HARMAN INTL INDS INC COM 413086109 7,402,500 150,000 SH DEFINED 1,2,3 150,000 HARTFOLD FINL SVCS GROUP INC COM 416515104 170,300 2,500 SH DEFINED 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC COM 416515104 53,784,146 789,550 SH DEFINED 1,2,3 789,550 HEALTH MGMT ASSOC INC NEW CL A 421933102 118,294,190 5,706,425 SH DEFINED 1,2,3 5,706,425 HEWLETT PACKARD CO COM 428236103 535,958 29,875 SH DEFINED 1,2,3,4 29,875 HEWLETT PACKARD CO COM 428236103 15,606,903 869,950 SH DEFINED 1,2,3 869,950 HISPANIC BROADCASTING CORP CL A 43357B104 285,376 9,800 SH DEFINED 1,2,3,4 9,800 HOME DEPOT INC COM 437076102 13,703,888 281,915 SH DEFINED 1,2,3,4 281,915 HOME DEPOT INC COM 437076102 58,950,028 1,212,714 SH DEFINED 1,2,3 1,212,714 HONEYWELL INTL INC COM 438516106 13,523,585 353,373 SH DEFINED 1,2,3,4 353,373 HONEYWELL INTL INC COM 438516106 2,897,039 75,700 SH DEFINED 1,2,3 75,700 IMC GLOBAL INC COM 449669100 8,097,750 549,000 SH DEFINED 1,2,3 549,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 53,181,000 1,181,800 SH DEFINED 1,2,3 1,181,800 ITT INDS INC IND COM 450911102 12,608,000 200,000 SH DEFINED 1,2,3 200,000 ILEX ONCOLOGY INC COM 451923106 497,951 28,850 SH DEFINED 1,2,3,4 28,850 IMPATH INC COM 45255G101 36,670,326 893,200 SH DEFINED 1,2,3 893,200 INCYTE PHARMACEUTICALS INC COM 45337C102 22,679,025 1,905,000 SH DEFINED 1,2,3 1,905,000 INTEL CORP COM 458140100 1,252,976 41,196 SH DEFINED 1,2,3,4 41,196 INTEL CORP COM 458140100 87,826,354 2,887,600 SH DEFINED 1,2,3 2,887,600 INTERMAGNETICS GEN CORP COM 458771102 18,121,850 664,900 SH DEFINED 1,2,3 664,900 INTERNATIONAL BUSINESS MACHS COM 459200101 265,200 2,550 SH DEFINED 1,2,3,4 2,550 INTERNATIONAL BUSINESS MACHS COM 459200101 4,966,000 47,750 SH DEFINED 1,2,3 47,750 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9,441,900 270,000 SH DEFINED 1,2,3 270,000 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,674,000 75,000 SH DEFINED 1,2,3 75,000 INTL PAPER CO COM 460146103 7,461,934 173,493 SH DEFINED 1,2,3 173,493 INTERPUBLIC GROUP COS INC COM 460690100 45,690,098 1,332,850 SH DEFINED 1,2,3 1,332,850 INTERSIL CORP CL A 46069S109 14,838,051 523,850 SH DEFINED 1,2,3 523,850 ISHARES TR RUSL 2000 GROW 464287648 847,650 15,000 SH DEFINED 1,2,3 15,000 IVAX CORP COM 465823102 36,133,461 2,251,306 SH DEFINED 1,2,3 2,251,306 IXYS CORP COM 46600W106 5,838,144 499,200 SH DEFINED 1,2,3 499,200 J P MORGAN CHASE & CO COM 46625H100 25,578,162 717,480 SH DEFINED 1,2,3,4 717,480 J P MORGAN CHASE & CO COM 46625H100 167,941,446 4,710,840 SH DEFINED 1,2,3 4,710,840 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 2,459,665 102,700 SH DEFINED 1,2,3 102,700 JOHNSON & JOHNSON COM 478160104 45,985,509 708,014 SH DEFINED 1,2,3,4 708,014 JOHNSON & JOHNSON COM 478160104 272,754,278 4,199,450 SH DEFINED 1,2,3 4,199,450 KLA-TENCOR CORP COM 482480100 26,582,000 400,000 SH DEFINED 1,2,3 400,000 KPMG CONSULTING INC COM 48265R109 38,012,012 1,877,600 SH DEFINED 1,2,3 1,877,600 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 43,211,746 2,710,900 SH DEFINED 1,2,3 2,710,900 KERR MCGEE CORP COM 492386107 34,568 550 SH DEFINED 1,2,3,4 550 KERR MCGEE CORP COM 492386107 7,856,250 125,000 SH DEFINED 1,2,3 125,000 KIMBERLY CLARK CORP COM 494368103 20,440,714 316,175 SH DEFINED 1,2,3,4 316,175 KIMBERLY CLARK CORP COM 494368103 6,329,235 97,900 SH DEFINED 1,2,3 97,900 KING PHARMACEUTICALS INC COM 495582108 9,715,275 277,500 SH DEFINED 1,2,3 277,500 KOHLS CORP COM 500255104 40,327,820 566,800 SH DEFINED 1,2,3 566,800 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 525,828 17,400 SH DEFINED 1,2,3 17,400 KRAFT FOODS INC CL A 50075N104 33,712,463 872,250 SH DEFINED 1,2,3 872,250 KROGER CO COM 501044101 3,175,528 143,300 SH DEFINED 1,2,3 143,300 LSI LOGIC CORP SUB NT CV 4%05 502161AE2 4,293,750 5,000,000 PRN DEFINED 1,2,3 5,000,000 GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GUIDANT CORP GUIDANT CORP HCA-HEALTHCARE CO HARLEY DAVIDSON INC HARMAN INTL INDS INC HARTFOLD FINL SVCS GROUP INC HARTFOLD FINL SVCS GROUP INC HEALTH MGMT ASSOC INC NEW HEWLETT PACKARD CO HEWLETT PACKARD CO HISPANIC BROADCASTING CORP HOME DEPOT INC HOME DEPOT INC HONEYWELL INTL INC HONEYWELL INTL INC IMC GLOBAL INC ITT EDUCATIONAL SERVICES INC ITT INDS INC IND ILEX ONCOLOGY INC IMPATH INC INCYTE PHARMACEUTICALS INC INTEL CORP INTEL CORP INTERMAGNETICS GEN CORP INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS INTERNATIONAL FLAVORS&FRAGRANC INTERNATIONAL GAME TECHNOLOGY INTL PAPER CO INTERPUBLIC GROUP COS INC INTERSIL CORP ISHARES TR IVAX CORP IXYS CORP J P MORGAN CHASE & CO J P MORGAN CHASE & CO JEFFERSON SMURFIT GROUP PLC JOHNSON & JOHNSON JOHNSON & JOHNSON KLA-TENCOR CORP KPMG CONSULTING INC KANSAS CITY SOUTHN INDS INC KERR MCGEE CORP KERR MCGEE CORP KIMBERLY CLARK CORP KIMBERLY CLARK CORP KING PHARMACEUTICALS INC KOHLS CORP KONINKLIJKE PHILIPS ELECTRS NV KRAFT FOODS INC KROGER CO LSI LOGIC CORP LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,174,220 127,000 SH DEFINED 1,2,3 127,000 LAM RESEARCH CORP COM 512807108 130,424,404 4,447,550 SH DEFINED 1,2,3 4,447,550 LAMAR ADVERTISING CO CL A 512815101 23,282,424 573,600 SH DEFINED 1,2,3 573,600 LANCER CORP COM 514614106 118,271 21,902 SH DEFINED 1,2,3,4 21,902 LATTICE SEMICONDUCTOR CORP COM 518415104 4,934,009 280,900 SH DEFINED 1,2,3 280,900 LAUDER ESTEE COS INC CL A 518439104 13,506,864 395,400 SH DEFINED 1,2,3 395,400 LENNAR CORP COM 526057104 8,763,436 166,100 SH DEFINED 1,2,3 166,100 LEXMARK INTL NEW CL A 529771107 25,473,690 445,500 SH DEFINED 1,2,3 445,500 LILLY ELI & CO COM 532457108 304,876 4,001 SH DEFINED 1,2,3,4 4,001 LILLY ELI & CO COM 532457108 21,983,700 288,500 SH DEFINED 1,2,3 288,500 LINCOLN NATL CORP IND COM 534187109 8,695,122 171,400 SH DEFINED 1,2,3 171,400 LINEAR TECHNOLOGY CORP COM 535678106 31,582,081 713,800 SH DEFINED 1,2,3 713,800 LOCKHEED MARTIN CORP COM 539830109 24,783,584 430,420 SH DEFINED 1,2,3,4 430,420 LOCKHEED MARTIN CORP COM 539830109 535,551,580 9,301,000 SH DEFINED 1,2,3 9,301,000 LONE STAR TECHNOLOGIES INC COM 542312103 12,634,459 553,900 SH DEFINED 1,2,3 553,900 LOUISIANA PAC CORP COM 546347105 268,500 25,000 SH DEFINED 1,2,3,4 25,000 LOWES COS INC COM 548661107 295,732 6,800 SH DEFINED 1,2,3,4 6,800 LOWES COS INC COM 548661107 22,536,518 518,200 SH DEFINED 1,2,3 518,200 LUBYS INC COM 549282101 680,000 100,000 SH DEFINED 1,2,3,4 100,000 LUCENT TECHNOLOGIES INC COM 549463107 761,464 160,986 SH DEFINED 1,2,3,4 160,986 MSC INDL DIRECT INC COM 553530106 81,450,720 3,556,800 SH DEFINED 1,2,3 3,556,800 MANUFACTURED HOME CMNTYS INC COM 564682102 660,000 20,000 SH DEFINED 1,2,3,4 20,000 MARTHA STEWART LIVING OMNIMED CL A 573083102 12,230,175 683,250 SH DEFINED 1,2,3 683,250 MASSEY ENERGY CORP COM 576206106 3,822,391 226,177 SH DEFINED 1,2,3,4 226,177 MAXIM INTEGRATED PRODS INC COM 57772K101 45,416,520 814,500 SH DEFINED 1,2,3 814,500 MAXIMUS INC COM 577933104 40,967,269 1,333,136 SH DEFINED 1,2,3 1,333,136 MCDATA CORP CL B 580031102 2,467,455 203,250 SH DEFINED 1,2,3 203,250 MCDATA CORP CL A 580031201 10,328,681 870,150 SH DEFINED 1,2,3 870,150 MCDONALDS CORP COM 580135101 88,967 3,206 SH DEFINED 1,2,3,4 3,206 MCDONALDS CORP COM 580135101 11,147,175 401,700 SH DEFINED 1,2,3 401,700 MCGRAW HILL COS INC COM 580645109 17,556,562 257,239 SH DEFINED 1,2,3,4 257,239 MCGRAW HILL COS INC COM 580645109 1,569,750 23,000 SH DEFINED 1,2,3 23,000 MCKESSON CORP COM 58155Q103 28,963,334 773,800 SH DEFINED 1,2,3 773,800 MEDALLION FINL CORP COM 583928106 13,024,680 1,675,200 SH DEFINED 1,2,3 1,675,200 MEDTRONIC INC COM 585055106 7,441,747 164,604 SH DEFINED 1,2,3,4 164,604 MEDTRONIC INC COM 585055106 93,496,541 2,068,050 SH DEFINED 1,2,3 2,068,050 MELLON FINL CORP COM 58551A108 136,995 3,550 SH DEFINED 1,2,3,4 3,550 MELLON FINL CORP COM 58551A108 11,191,100 290,000 SH DEFINED 1,2,3 290,000 MEMBERWORKS INC COM 586002107 26,558,552 1,404,100 SH DEFINED 1,2,3 1,404,100 MERCK & CO INC COM 589331107 2,639,813 45,846 SH DEFINED 1,2,3,4 45,846 MERCK & CO INC COM 589331107 119,389,251 2,073,450 SH DEFINED 1,2,3 2,073,450 MERRILL LYNCH & CO INC COM 590188108 404,274 7,300 SH DEFINED 1,2,3,4 7,300 MERRILL LYNCH & CO INC COM 590188108 43,019,184 776,800 SH DEFINED 1,2,3 776,800 METLIFE INC COM 59156R108 22,617 718 SH DEFINED 1,2,3,4 718 METLIFE INC COM 59156R108 22,050,000 700,000 SH DEFINED 1,2,3 700,000 MICROSOFT CORP COM 594918104 12,928,554 214,564 SH DEFINED 1,2,3,4 214,564 MICROSOFT CORP COM 594918104 468,845,782 7,781,027 SH DEFINED 1,2,3 7,781,027 MICROCHIP TECHNOLOGY INC COM 595017104 114,168,600 2,730,000 SH DEFINED 1,2,3 2,730,000 MICROMUSE INC COM 595094103 23,758,093 2,707,475 SH DEFINED 1,2,3 2,707,475 MIDWAY GAMES INC COM 598148104 912,588 67,800 SH DEFINED 1,2,3 67,800 MOLEX INC COM 608554101 7,877,446 226,787 SH DEFINED 1,2,3,4 226,787 MOLEX INC COM 608554101 8,652,489 249,100 SH DEFINED 1,2,3 249,100 MOLEX INC CL A 608554200 48,233 1,576 SH DEFINED 1,2,3,4 1,576 MOLEX INC CL A 608554200 7,192,175 235,000 SH DEFINED 1,2,3 235,000 LABORATORY CORP AMER HLDGS LAM RESEARCH CORP LAMAR ADVERTISING CO LANCER CORP LATTICE SEMICONDUCTOR CORP LAUDER ESTEE COS INC LENNAR CORP LEXMARK INTL NEW LILLY ELI & CO LILLY ELI & CO LINCOLN NATL CORP IND LINEAR TECHNOLOGY CORP LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP LONE STAR TECHNOLOGIES INC LOUISIANA PAC CORP LOWES COS INC LOWES COS INC LUBYS INC LUCENT TECHNOLOGIES INC MSC INDL DIRECT INC MANUFACTURED HOME CMNTYS INC MARTHA STEWART LIVING OMNIMED MASSEY ENERGY CORP MAXIM INTEGRATED PRODS INC MAXIMUS INC MCDATA CORP MCDATA CORP MCDONALDS CORP MCDONALDS CORP MCGRAW HILL COS INC MCGRAW HILL COS INC MCKESSON CORP MEDALLION FINL CORP MEDTRONIC INC MEDTRONIC INC MELLON FINL CORP MELLON FINL CORP MEMBERWORKS INC MERCK & CO INC MERCK & CO INC MERRILL LYNCH & CO INC MERRILL LYNCH & CO INC METLIFE INC METLIFE INC MICROSOFT CORP MICROSOFT CORP MICROCHIP TECHNOLOGY INC MICROMUSE INC MIDWAY GAMES INC MOLEX INC MOLEX INC MOLEX INC MOLEX INC MOODYS CORP COM 615369105 11,014,184 267,985 SH DEFINED 1,2,3,4 267,985 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 209,239 3,651 SH DEFINED 1,2,3,4 3,651 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 108,386,850 1,891,238 SH DEFINED 1,2,3 1,891,238 MOTOROLA INC COM 620076109 1,204,160 84,800 SH DEFINED 1,2,3,4 84,800 MURPHY OIL CORP COM 626717102 1,468,800 15,300 SH DEFINED 1,2,3,4 15,300 MURPHY OIL CORP COM 626717102 17,371,200 180,950 SH DEFINED 1,2,3 180,950 NPS PHARMACEUTICALS INC COM 62936P103 5,709,375 175,000 SH DEFINED 1,2,3 175,000 NABORS INDS INC COM 629568106 726,700 17,200 SH DEFINED 1,2,3,4 17,200 NASDAQ 100 TR UNIT SER 1 631100104 2,884,800 80,000 SH DEFINED 1,2,3,4 80,000 NETSCREEN TECHNOLOGIES INC COM 64117V107 4,954,713 299,650 SH DEFINED 1,2,3 299,650 NETWORK APPLIANCE INC COM 64120L104 22,366,656 1,097,750 SH DEFINED 1,2,3 1,097,750 NEUROCRINE BIOSCIENCES INC COM 64125C109 5,820,606 143,400 SH DEFINED 1,2,3 143,400 NEW YORK TIMES CO CL A 650111107 29,769 622 SH DEFINED 1,2,3,4 622 NEW YORK TIMES CO CL A 650111107 8,519,080 178,000 SH DEFINED 1,2,3 178,000 NEWFIELD EXPL CO COM 651290108 62,653,662 1,693,800 SH DEFINED 1,2,3 1,693,800 NEWMONT MINING CORP COM 651639106 9,572,433 345,700 SH DEFINED 1,2,3,4 345,700 NEWMONT MINING CORP COM 651639106 19,487,807 703,785 SH DEFINED 1,2,3 703,785 NEWS CORP LTD ADR NEW 652487703 28,380,000 1,000,000 SH DEFINED 1,2,3 1,000,000 NEWS CORP LTD SP ADR PFD 652487802 237,456 9,894 SH DEFINED 1,2,3,4 9,894 NIKE INC CL B 654106103 268,845 4,480 SH DEFINED 1,2,3,4 4,480 NOBLE AFFILIATES INC COM 654894104 78,202,026 2,002,100 SH DEFINED 1,2,3 2,002,100 NOKIA CORP SPONSORED ADR 654902204 37,611,140 1,813,459 SH DEFINED 1,2,3,4 1,813,459 NOKIA CORP SPONSORED ADR 654902204 3,348,473 161,450 SH DEFINED 1,2,3 161,450 NORTEL NETWORKS CORP NEW COM 656568102 161,640 36,000 SH DEFINED 1,2,3,4 36,000 NORTHROP GRUMMAN CORP COM 666807102 40,296,446 356,448 SH DEFINED 1,2,3,4 356,448 NORTHROP GRUMMAN CORP COM 666807102 22,587,390 199,800 SH DEFINED 1,2,3 199,800 NOVARTIS A G SPONSORED ADR 66987V109 1,069,200 27,000 SH DEFINED 1,2,3 27,000 NOVELLUS SYS INC COM 670008101 64,988,478 1,200,600 SH DEFINED 1,2,3 1,200,600 NOVEN PHARMACEUTICALS INC COM 670009109 31,617,744 1,516,075 SH DEFINED 1,2,3 1,516,075 NSTAR COM 67019E107 90,680 2,000 SH DEFINED 1,2,3,4 2,000 NSTAR COM 67019E107 334,745 7,383 SH DEFINED 1,2,3 7,383 OM GROUP INC COM 670872100 56,430,150 780,500 SH DEFINED 1,2,3 780,500 OTG SOFTWARE INC COM 671059103 33,002,500 3,837,500 SH DEFINED 1,2,3 3,837,500 OCCIDENTAL PETE CORP DEL COM 674599105 20,500,175 703,265 SH DEFINED 1,2,3,4 703,265 OCCIDENTAL PETE CORP DEL COM 674599105 5,987,410 205,400 SH DEFINED 1,2,3 205,400 OCEAN ENERGY INC TEX COM 67481E106 39,639 2,003 SH DEFINED 1,2,3,4 2,003 OCEAN ENERGY INC TEX COM 67481E106 2,148,205 108,550 SH DEFINED 1,2,3 108,550 OFFICE DEPOT INC COM 676220106 24,602,090 1,239,400 SH DEFINED 1,2,3 1,239,400 OMNICARE INC COM 681904108 63,857,685 2,466,500 SH DEFINED 1,2,3 2,466,500 ORACLE CORP COM 68389X105 5,435,994 424,853 SH DEFINED 1,2,3,4 424,853 ORACLE CORP COM 68389X105 33,261,242 2,599,550 SH DEFINED 1,2,3 2,599,550 O REILLY AUTOMOTIVE INC COM 686091109 51,332,638 1,636,100 SH DEFINED 1,2,3 1,636,100 PPL CORP COM 69351T106 2,344,912 59,200 SH DEFINED 1,2,3,4 59,200 PPL CORP COM 69351T106 3,251,981 82,100 SH DEFINED 1,2,3 82,100 PALL CORP COM 696429307 37,287,702 1,819,800 SH DEFINED 1,2,3 1,819,800 PARKER HANNIFIN CORP COM 701094104 3,443,100 69,000 SH DEFINED 1,2,3 69,000 PATTERSON UTI ENERGY INC COM 703481101 267,660 9,000 SH DEFINED 1,2,3,4 9,000 PAYCHEX INC COM 704326107 58,851,807 1,482,600 SH DEFINED 1,2,3 1,482,600 PENNEY J C INC COM 708160106 517,750 25,000 SH DEFINED 1,2,3,4 25,000 PEOPLESOFT INC COM 712713106 7,787,435 213,150 SH DEFINED 1,2,3 213,150 PEPSICO INC COM 713448108 26,707,540 518,593 SH DEFINED 1,2,3,4 518,593 PEPSICO INC COM 713448108 916,494 17,796 SH DEFINED 1,2,3 17,796 PERFORMANCE FOOD GROUP CO COM 713755106 653,100 20,000 SH DEFINED 1,2,3,4 20,000 PERFORMANCE FOOD GROUP CO COM 713755106 10,887,177 333,400 SH DEFINED 1,2,3 333,400 MOODYS CORP MORGAN STANLEY DEAN WITTER&CO MORGAN STANLEY DEAN WITTER&CO MOTOROLA INC MURPHY OIL CORP MURPHY OIL CORP NPS PHARMACEUTICALS INC NABORS INDS INC NASDAQ 100 TR NETSCREEN TECHNOLOGIES INC NETWORK APPLIANCE INC NEUROCRINE BIOSCIENCES INC NEW YORK TIMES CO NEW YORK TIMES CO NEWFIELD EXPL CO NEWMONT MINING CORP NEWMONT MINING CORP NEWS CORP LTD NEWS CORP LTD NIKE INC NOBLE AFFILIATES INC NOKIA CORP NOKIA CORP NORTEL NETWORKS CORP NEW NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP NOVARTIS A G NOVELLUS SYS INC NOVEN PHARMACEUTICALS INC NSTAR NSTAR OM GROUP INC OTG SOFTWARE INC OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL OCEAN ENERGY INC TEX OCEAN ENERGY INC TEX OFFICE DEPOT INC OMNICARE INC ORACLE CORP 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332,559 PHILIP MORRIS COS INC COM 718154107 194,039,440 3,684,060 SH DEFINED 1,2,3 3,684,060 PHILLIPS PETE CO COM 718507106 292,020 4,650 SH DEFINED 1,2,3,4 4,650 PHILLIPS PETE CO COM 718507106 18,169,610 289,325 SH DEFINED 1,2,3 289,325 PITNEY BOWES INC COM 724479100 1,395,280 32,600 SH DEFINED 1,2,3,4 32,600 PITNEY BOWES INC COM 724479100 4,489,720 104,900 SH DEFINED 1,2,3 104,900 PLACER DOME INC COM 725906101 228,022 18,614 SH DEFINED 1,2,3,4 18,614 PLACER DOME INC COM 725906101 16,851,970 1,375,671 SH DEFINED 1,2,3 1,375,671 PRAXAIR INC COM 74005P104 35,856,080 599,600 SH DEFINED 1,2,3 599,600 PRIORITY HEALTHCARE CORP CL B 74264T102 12,136,680 466,975 SH DEFINED 1,2,3 466,975 PROBUSINESS SERVICES INC COM 742674104 17,650,953 818,500 SH DEFINED 1,2,3 818,500 PROCTER & GAMBLE CO COM 742718109 264,684 2,938 SH DEFINED 1,2,3,4 2,938 PROCTER & GAMBLE CO COM 742718109 180,180 2,000 SH DEFINED 1,2,3 2,000 PROGRESS ENERGY INC COM 743263105 246,097 4,918 SH DEFINED 1,2,3,4 4,918 PROLOGIS TR SH BEN INT 743410102 16,591,506 710,557 SH DEFINED 1,2,3,4 710,557 PROTECTIVE LIFE CORP COM 743674103 16,893,324 541,800 SH DEFINED 1,2,3 541,800 PRUDENTIAL FINL INC COM 744320102 84,471,525 2,720,500 SH DEFINED 1,2,3 2,720,500 QLT INC COM 746927102 13,904,995 816,500 SH DEFINED 1,2,3 816,500 QUALCOMM INC COM 747525103 20,812,380 553,300 SH DEFINED 1,2,3 553,300 QUESTAR CORP COM 748356102 416,502 16,200 SH DEFINED 1,2,3 16,200 QUEST COMMUNICATIONS INTL INC COM 749121109 221,217 26,912 SH DEFINED 1,2,3,4 26,912 RSA SEC INC COM 749719100 14,606,662 1,620,262 SH DEFINED 1,2,3 1,620,262 RADIOSHACK CORP COM 750438103 7,510 250 SH DEFINED 1,2,3,4 250 RADIOSHACK CORP COM 750438103 8,630,492 287,300 SH DEFINED 1,2,3 287,300 RAILAMERICA INC COM 750753105 113,721 10,810 SH DEFINED 1,2,3,4 10,810 RATIONAL SOFTWARE CORP NOTE 5.000% 2/0 75409PAC7 2,598,750 3,000,000 PRN DEFINED 1,2,3 3,000,000 RAYTHEON CO COM NEW 755111507 46,937,309 1,143,418 SH DEFINED 1,2,3,4 1,143,418 RAYTHEON CO COM NEW 755111507 8,645,130 210,600 SH DEFINED 1,2,3 210,600 RESEARCH IN MOTION LTD COM 760975102 45,535,010 1,637,950 SH DEFINED 1,2,3 1,637,950 REUTERS GROUP PLC SPONSORED ADR 76132M102 441,894 9,400 SH DEFINED 1,2,3 9,400 RITE AID CORP COM 767754104 12,794,215 3,697,750 SH DEFINED 1,2,3 3,697,750 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15,374,353 283,033 SH DEFINED 1,2,3,4 283,033 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 169,141,616 3,113,800 SH DEFINED 1,2,3 3,113,800 SBC COMMUNICATIONS INC COM 78387G103 33,659,796 899,033 SH DEFINED 1,2,3,4 899,033 SBC COMMUNICATIONS INC COM 78387G103 171,161,453 4,571,620 SH DEFINED 1,2,3 4,571,620 ST PAUL COS INC COM 792860108 15,318,485 334,100 SH DEFINED 1,2,3 334,100 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 564,960 24,000 SH DEFINED 1,2,3 24,000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 7,820,494 1,146,700 SH DEFINED 1,2,3 1,146,700 SANMINA CORP COM 800907107 558,257 47,350 SH DEFINED 1,2,3 47,350 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104,664,060 2,813,550 SH DEFINED 1,2,3 2,813,550 SCHERING PLOUGH CORP COM 806605101 11,769,802 376,032 SH DEFINED 1,2,3,4 376,032 SCHERING PLOUGH CORP COM 806605101 135,331,810 4,323,700 SH DEFINED 1,2,3 4,323,700 SCHLUMBERGER LTD COM 806857108 568,789 9,670 SH DEFINED 1,2,3,4 9,670 SCHLUMBERGER LTD COM 806857108 191,959,070 3,263,500 SH DEFINED 1,2,3 3,263,500 SCHWAB CHARLES CORP NEW COM 808513105 79,639,625 6,084,005 SH DEFINED 1,2,3 6,084,005 PERKINELMER INC PETROLEO BRASILEIRO SA PETROBR PETSMART INC PHARMACYCLICS INC PFIZER INC PFIZER INC PHARMACIA CORP PHARMACIA CORP PHELPS DODGE CORP PHILIP MORRIS COS INC PHILIP MORRIS COS INC PHILLIPS PETE CO PHILLIPS PETE CO PITNEY BOWES INC PITNEY BOWES INC PLACER DOME INC PLACER DOME INC PRAXAIR INC PRIORITY HEALTHCARE CORP PROBUSINESS SERVICES INC PROCTER & GAMBLE CO PROCTER & GAMBLE CO PROGRESS ENERGY INC PROLOGIS TR PROTECTIVE LIFE CORP PRUDENTIAL FINL INC QLT INC QUALCOMM INC QUESTAR CORP QUEST COMMUNICATIONS INTL INC RSA SEC INC RADIOSHACK CORP RADIOSHACK CORP RAILAMERICA INC RATIONAL SOFTWARE CORP RAYTHEON CO RAYTHEON CO RESEARCH IN MOTION LTD REUTERS GROUP PLC RITE AID CORP ROYAL DUTCH PETE CO ROYAL DUTCH PETE CO SBC COMMUNICATIONS INC SBC COMMUNICATIONS INC ST PAUL COS INC SAN PAOLO-IMI S P A SANCHEZ COMPUTER ASSOCS INC SANMINA CORP SAP AKTIENGESELLSCHAFT SCHERING PLOUGH CORP SCHERING PLOUGH CORP SCHLUMBERGER LTD SCHLUMBERGER LTD SCHWAB CHARLES CORP NEW SEALED AIR CORP NEW COM 81211K100 65,342,002 1,387,893 SH DEFINED 1,2,3,4 1,387,893 SEALED AIR CORP NEW COM 81211K100 13,384,844 284,300 SH DEFINED 1,2,3 284,300 SEALED AIR CORP NEW PFD CV A $2 81211K209 2,051,788 44,750 SH DEFINED 1,2,3,4 44,750 SEALED AIR CORP NEW PFD CV A $2 81211K209 2,870,210 62,600 SH DEFINED 1,2,3 62,600 SECURITY CAP GROUP INC CL A 81413P105 608,175 477 SH DEFINED 1,2,3,4 477 SECURITY CAP GROUP INC CL B 81413P204 283,991 11,150 SH DEFINED 1,2,3,4 11,150 SECURITY CAP GROUP INC CL B 81413P204 1,681,020 66,000 SH DEFINED 1,2,3 66,000 SEMTECH CORP COM 816850101 680,961 18,700 SH DEFINED 1,2,3 18,700 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 523,493 22,300 SH DEFINED 1,2,3 22,300 SICOR INC COM 825846108 15,748,273 922,300 SH DEFINED 1,2,3 922,300 SIEBEL SYS INC COM 826170102 11,400,338 349,650 SH DEFINED 1,2,3 349,650 SMITH INTL INC COM 832110100 1,490,500 22,000 SH DEFINED 1,2,3 22,000 SMURFIT-STONE CONTAINER CORP COM 832727101 581,910 34,000 SH DEFINED 1,2,3,4 34,000 SMURFIT-STONE CONTAINER CORP COM 832727101 427,875 25,000 SH DEFINED 1,2,3 25,000 SOUTHWEST AIRLS CO COM 844741108 3,471,003 179,380 SH DEFINED 1,2,3,4 179,380 SOUTHWEST AIRLS CO COM 844741108 2,842,515 146,900 SH DEFINED 1,2,3 146,900 SPINNAKER EXPL CO COM 84855W109 13,307,175 319,500 SH DEFINED 1,2,3 319,500 SPRINT CORP COM FON GROUP 852061100 68,131,705 4,455,965 SH DEFINED 1,2,3 4,455,965 SPRINT CORP PCS COM SER 1 852061506 13,899,732 1,350,800 SH DEFINED 1,2,3 1,350,800 STAPLES INC COM 855030102 3,074,974 154,250 SH DEFINED 1,2,3 154,250 STARBUCKS CORP COM 855244109 22,528,028 974,185 SH DEFINED 1,2,3,4 974,185 STARBUCKS CORP COM 855244109 10,471,000 452,800 SH DEFINED 1,2,3 452,800 STATE STR CORP COM 857477103 11,387,568 205,626 SH DEFINED 1,2,3,4 205,626 STORAGE USA INC COM 861907103 355,627 8,350 SH DEFINED 1,2,3,4 8,350 STRYKER CORP COM 863667101 319,749 5,300 SH DEFINED 1,2,3,4 5,300 STURM RUGER & CO INC COM 864159108 940,410 72,900 SH DEFINED 1,2,3 72,900 SUN MICROSYSTEMS INC COM 866810104 220,625 25,000 SH DEFINED 1,2,3,4 25,000 SUN MICROSYSTEMS INC COM 866810104 6,618,750 750,000 SH DEFINED 1,2,3 750,000 SUPERIOR INDS INTL INC COM 868168105 1,575,594 32,300 SH DEFINED 1,2,3,4 32,300 SUPERIOR INDS INTL INC COM 868168105 3,438,990 70,500 SH DEFINED 1,2,3 70,500 SYMBOL TECHNOLOGIES INC COM 871508107 48,797,111 4,341,380 SH DEFINED 1,2,3 4,341,380 SYNOVUS FINL CORP COM 87161C105 27,674,316 907,950 SH DEFINED 1,2,3 907,950 TECO ENERGY INC COM 872375100 214,725 7,500 SH DEFINED 1,2,3,4 7,500 THQ INC COM NEW 872443403 2,210,126 45,100 SH DEFINED 1,2,3 45,100 TMP WORLDWIDE INC COM 872941109 16,589,728 481,350 SH DEFINED 1,2,3 481,350 TTM TECHNOLOGIES INC COM 87305R109 486,838 49,350 SH DEFINED 1,2,3 49,350 TXU CORP COM 873168108 556,547 10,210 SH DEFINED 1,2,3,4 10,210 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 30,236,900 1,457,200 SH DEFINED 1,2,3 1,457,200 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 51,830,690 2,578,000 SH DEFINED 1,2,3 2,578,000 TARGET CORP COM 87612E106 326,061,798 7,561,730 SH DEFINED 1,2,3 7,561,730 TEKELEC COM 879101103 25,722,245 2,251,400 SH DEFINED 1,2,3 2,251,400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 503,663 12,470 SH DEFINED 1,2,3,4 12,470 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16,250,917 402,350 SH DEFINED 1,2,3 402,350 TELLIUM INC COM 87967E107 4,861,500 2,100,000 SH DEFINED 1,2,3 2,100,000 TENET HEALTHCARE CORP COM 88033G100 19,502,820 291,000 SH DEFINED 1,2,3 291,000 TERADYNE INC COM 880770102 58,153,336 1,474,850 SH DEFINED 1,2,3 1,474,850 TEXAS BIOTECHNOLOGY CORP COM 88221T104 394,215 64,100 SH DEFINED 1,2,3,4 64,100 TEXAS INSTRS INC COM 882508104 4,765,738 143,980 SH DEFINED 1,2,3,4 143,980 TEXAS INSTRS INC COM 882508104 4,965,000 150,000 SH DEFINED 1,2,3 150,000 TOTAL FINA ELF S A SPONSORED ADR 89151E109 934,750 12,203 SH DEFINED 1,2,3,4 12,203 TOTAL FINA ELF S A SPONSORED ADR 89151E109 888,560 11,600 SH DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC COM 891906109 11,209,355 445,700 SH DEFINED 1,2,3 445,700 TRANSACTION SYS ARCHITECTS COM 893416107 20,635,125 1,837,500 SH DEFINED 1,2,3 1,837,500 TRANSKARYOTIC THERAPIES INC COM 893735100 68,331,113 1,587,250 SH DEFINED 1,2,3 1,587,250 SEALED AIR CORP NEW SEALED AIR CORP NEW SEALED AIR CORP NEW SEALED AIR CORP NEW SECURITY CAP GROUP INC SECURITY CAP GROUP INC SECURITY CAP GROUP INC SEMTECH CORP SHIRE PHARMACEUTICALS GRP PLC SICOR INC SIEBEL SYS INC SMITH INTL INC SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO SPINNAKER EXPL CO SPRINT CORP SPRINT CORP STAPLES INC STARBUCKS CORP STARBUCKS CORP STATE STR CORP STORAGE USA INC STRYKER CORP STURM RUGER & CO INC SUN MICROSYSTEMS INC SUN MICROSYSTEMS INC SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC SYMBOL TECHNOLOGIES INC SYNOVUS FINL CORP TECO ENERGY INC THQ INC TMP WORLDWIDE INC TTM TECHNOLOGIES INC TXU CORP TAIWAN SEMICONDUCGOR MFG LTD TAKE-TWO INTERACTIVE SOFTWARE TARGET CORP TEKELEC TELEFONOS DE MEXICO S A TELEFONOS DE MEXICO S A TELLIUM INC TENET HEALTHCARE CORP TERADYNE INC TEXAS BIOTECHNOLOGY CORP TEXAS INSTRS INC TEXAS INSTRS INC TOTAL FINA ELF S A TOTAL FINA ELF S A TOTAL SYS SVCS INC TRANSACTION SYS ARCHITECTS TRANSKARYOTIC THERAPIES INC TYCO INTL LTD NEW COM 902124106 999,722 30,932 SH DEFINED 1,2,3,4 30,932 TYCO INTL LTD NEW COM 902124106 397,536 12,300 SH DEFINED 1,2,3 12,300 UST INC COM 902911106 1,946,500 50,000 SH DEFINED 1,2,3 50,000 US BANCORP DEL COM NEW 902973304 110,548 4,898 SH DEFINED 1,2,3,4 4,898 US BANCORP DEL COM NEW 902973304 159,733,533 7,077,250 SH DEFINED 1,2,3 7,077,250 USEC INC COM 90333E108 1,016,960 158,900 SH DEFINED 1,2,3 158,900 ULTRA PETE CORP COM 903914109 950,817 119,150 SH DEFINED 1,2,3 119,150 UNILEVER N V N Y SHS NEW 904784709 556,640 9,800 SH DEFINED 1,2,3 9,800 UNION PAC CORP COM 907818108 1,579,972 25,426 SH DEFINED 1,2,3,4 25,426 UNION PAC CORP COM 907818108 23,302,500 375,000 SH DEFINED 1,2,3 375,000 UNITED AUTO GROUP INC COM 909440109 9,726,010 431,500 SH DEFINED 1,2,3 431,500 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 16,003,223 1,502,650 SH DEFINED 1,2,3 1,502,650 UNOCAL CORP COM 915289102 331,075 8,500 SH DEFINED 1,2,3,4 8,500 UNOCAL CORP COM 915289102 34,139,675 876,500 SH DEFINED 1,2,3 876,500 UROLOGIX INC COM 917273104 37,303,644 2,053,600 SH DEFINED 1,2,3 2,053,600 UTSTARCOM INC COM 918076100 2,067,318 78,800 SH DEFINED 1,2,3 78,800 VAIL RESORTS INC COM 91879Q109 11,886,677 559,900 SH DEFINED 1,2,3 559,900 VERITAS SOFTWARE CO COM 923436109 17,901,495 408,570 SH DEFINED 1,2,3 408,570 VERISIGN INC COM 92343E102 4,726 175 SH DEFINED 1,2,3,4 175 VERISIGN INC COM 92343E102 24,156,648 894,525 SH DEFINED 1,2,3 894,525 VERIZON COMMUNICATIONS COM 92343V104 2,639,437 57,819 SH DEFINED 1,2,3,4 57,819 VERIZON COMMUNICATIONS COM 92343V104 2,214,025 48,500 SH DEFINED 1,2,3 48,500 VIACOM INC CL A 925524100 1,537,218 31,630 SH DEFINED 1,2,3 31,630 VIACOM INC CL B 925524308 136,258 2,817 SH DEFINED 1,2,3,4 2,817 VIACOM INC CL B 925524308 138,303,954 2,859,292 SH DEFINED 1,2,3 2,859,292 VISX INC DEL COM 92844S105 81,555,646 4,618,100 SH DEFINED 1,2,3 4,618,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 253,873 13,775 SH DEFINED 1,2,3,4 13,775 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 117,868,051 6,395,445 SH DEFINED 1,2,3 6,395,445 VORNADO RLTY TR SH BEN IVT 929042109 2,458,608 55,675 SH DEFINED 1,2,3,4 55,675 VORNADO RLTY TR SH BEN IVT 929042109 2,737,920 62,000 SH DEFINED 1,2,3 62,000 WCI CMNTYS INC COM 92923C104 2,269,200 93,000 SH DEFINED 1,2,3 93,000 WPP GROUP PLC SPON ADR NEW 929309300 220,476 3,905 SH DEFINED 1,2,3,4 3,905 WACHOVIA CORP 2ND NEW COM 929903102 467,208 12,600 SH DEFINED 1,2,3,4 12,600 WACHOVIA CORP 2ND NEW COM 929903102 29,664,000 800,000 SH DEFINED 1,2,3 800,000 WAL MART STORES INC COM 931142103 383,063 6,250 SH DEFINED 1,2,3,4 6,250 WAL MART STORES INC COM 931142103 61,565,805 1,004,500 SH DEFINED 1,2,3 1,004,500 WASHINGTON POST CO CL B 939640108 849,842 1,400 SH DEFINED 1,2,3 1,400 WASTE MGMT INC DEL COM 94106L109 13,625,000 500,000 SH DEFINED 1,2,3 500,000 WELLS FARGO & CO NEW COM 949746101 27,097,382 548,530 SH DEFINED 1,2,3,4 548,530 WELLS FARGO & CO NEW COM 949746101 221,386,100 4,481,500 SH DEFINED 1,2,3 4,481,500 WESTERN RES INC COM 959425109 33,837 1,973 SH DEFINED 1,2,3,4 1,973 WESTERN RES INC COM 959425109 171,500 10,000 SH DEFINED 1,2,3 10,000 WESTWOOD ONE INC COM 961815107 1,046,955 27,300 SH DEFINED 1,2,3 27,300 WHITNEY HLDG CORP COM 966612103 461,205 13,875 SH DEFINED 1,2,3,4 13,875 WORLDCOM INC GA NEW COM 98157D106 842,500 125,000 SH DEFINED 1,2,3,4 125,000 WRIGHT MED GROUP INC COM 98235T107 564,108 28,100 SH DEFINED 1,2,3 28,100 WYETH COM 983024100 20,535,714 312,806 SH DEFINED 1,2,3,4 312,806 WYETH COM 983024100 370,254,249 5,639,821 SH DEFINED 1,2,3 5,639,821 XCEL ENERGY INC COM 98389B100 202,800 8,000 SH DEFINED 1,2,3,4 8,000 XCEL ENERGY INC COM 98389B100 10,140,000 400,000 SH DEFINED 1,2,3 400,000 XILINX INC COM 983919101 70,753,329 1,772,600 SH DEFINED 1,2,3 1,772,600 ZIMMER HLDGS INC COM 98956P102 250,880 7,368 SH DEFINED 1,2,3,4 7,368 AMDOCS LTD ORD G02602103 39,702,104 1,489,760 SH DEFINED 1,2,3,4 1,489,760 AMDOCS LTD ORD G02602103 26,579,111 997,340 SH DEFINED 1,2,3 997,340 TYCO INTL LTD NEW TYCO INTL LTD NEW UST INC US BANCORP DEL US BANCORP DEL USEC INC ULTRA PETE CORP UNILEVER N V UNION PAC CORP UNION PAC CORP UNITED AUTO GROUP INC UNITED MICROELECTRONICS CORP UNOCAL CORP UNOCAL CORP UROLOGIX INC UTSTARCOM INC VAIL RESORTS INC VERITAS SOFTWARE CO VERISIGN INC VERISIGN INC VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS VIACOM INC VIACOM INC VIACOM INC VISX INC DEL VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW VORNADO RLTY TR VORNADO RLTY TR WCI CMNTYS INC WPP GROUP PLC WACHOVIA CORP 2ND NEW WACHOVIA CORP 2ND NEW WAL MART STORES INC WAL MART STORES INC WASHINGTON POST CO WASTE MGMT INC DEL WELLS FARGO & CO NEW WELLS FARGO & CO NEW WESTERN RES INC WESTERN RES INC WESTWOOD ONE INC WHITNEY HLDG CORP WORLDCOM INC GA NEW WRIGHT MED GROUP INC WYETH WYETH XCEL ENERGY INC XCEL ENERGY INC XILINX INC ZIMMER HLDGS INC AMDOCS LTD AMDOCS LTD ACCENTURE LTD BERMUDA CL A G1150G111 79,244,265 2,967,950 SH DEFINED 1,2,3 2,967,950 EVEREST RE GROUP LTD COM G3223R108 37,256,382 537,300 SH DEFINED 1,2,3 537,300 GARMIN LTD ORD G37260109 14,356,208 626,225 SH DEFINED 1,2,3 626,225 GLOBALSANTAFE CORP SHS G3930E101 3,428,726 104,854 SH DEFINED 1,2,3,4 104,854 GLOBALSANTAFE CORP SHS G3930E101 9,810,000 300,000 SH DEFINED 1,2,3 300,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,247,898 144,900 SH DEFINED 1,2,3 144,900 TRANSOCEAN SEDCO FOREX INC ORD G90078109 110,810,519 3,334,653 SH DEFINED 1,2,3 3,334,653 RADVISION LTD ORD M81869105 68,400 10,000 SH DEFINED 1,2,3,4 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9,898,945 390,260 SH DEFINED 1,2,3 390,260 ---------- -------- ------- ---------- -------- ------- 21,046,233,090 656,472,085 656,472,085 ACCENTURE LTD BERMUDA EVEREST RE GROUP LTD GARMIN LTD GLOBALSANTAFE CORP GLOBALSANTAFE CORP INGERSOLL-RAND COMPANY LTD TRANSOCEAN SEDCO FOREX INC RADVISION LTD ASM LITHOGRAPHY HLDG N V
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