-----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, Anr9Y/1nFhE27ZinI6qy72YeYQs5QwK3kb1uEEHCvyAkBEcMXlBm7mvxbAOeWUXc KQ/KeKWDkgsxG/XS1PMvAg== 0001047469-03-018766.txt : 20040115 0001047469-03-018766.hdr.sgml : 20040115 20030515131338 ACCESSION NUMBER: 0001047469-03-018766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03702924 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 a2111407z13f-hr.txt FORM 13F 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, 2003 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: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas May 14, 2003 The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy Investment Company ("WRIICO"), or (ii) 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"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIICO, WRIMCO and/or 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 933 Form 13F Information Table Value Total $15,334,859 ($ 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. 5 28-10368 Waddell & Reed Ivy Investment Company
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN A D C TELECOMMUNICATIONS COM 000886101 32 15,500 SH A D C TELECOMMUNICATIONS COM 000886101 21,461 10,443,550 SH AFLAC INC COM 001055102 10 300 SH AOL TIME WARNER INC COM 00184A105 16 1,500 SH AOL TIME WARNER INC COM 00184A105 248 22,866 SH AT&T WIRELESS SVCS INC COM 00209A106 1,320 200,000 SH AT&T WIRELESS SVCS INC COM 00209A106 25 3,766 SH AT&T WIRELESS SVCS INC COM 00209A106 14,850 2,250,000 SH ABBOTT LABS COM 002824100 57 1,515 SH ABBOTT LABS COM 002824100 41,978 1,116,127 SH ABBOTT LABS COM 002824100 13,305 353,750 SH ABERCROMBIE & FITCH CO CL A 002896207 554 18,450 SH ABERCROMBIE & FITCH CO CL A 002896207 20,854 694,450 SH ABITIBI-CONSOLIDATED INC COM 003924107 13,900 2,000,000 SH ACCREDO HEALTH INC COM 00437V104 6,042 248,216 SH ACCREDO HEALTH INC COM 00437V104 219 9,000 SH ACTIVISION INC NEW COM NEW 004930202 592 41,000 SH ACXIOM CORP COM 005125109 1,117 66,400 SH ACXIOM CORP COM 005125109 33,174 1,972,300 SH ADAPTEC INC COM 00651F108 272 44,950 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 863 57,050 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 21,266 1,405,100 SH ADVANCED MEDICAL OPTICS INC COM 00763M108 6 444 SH AFFILIATED COMPUTER SERVICES CL A 008190100 461 10,421 SH AFFYMETRIX INC COM 00826T108 39,443 1,517,349 SH AGERE SYS INC COM 00845V100 71 44,450 SH AGERE SYS INC COM 00845V100 0 13 SH AGERE SYS INC COM 00845V100 13,183 8,239,500 SH AGERE SYS INC CL B 00845V209 1 353 SH AGNICO EAGLE MINES LTD COM 008474108 7,117 542,900 SH AIR PRODS & CHEMS INC COM 009158106 7,079 170,875 SH AIR PRODS & CHEMS INC COM 009158106 13,648 329,415 SH AIR PRODS & CHEMS INC COM 009158106 174,458 4,210,900 SH ALCAN ALUMINIUM LTD NEW COM 013716105 2,790 100,000 SH ALCOA INC COM 013817101 6,169 318,325 SH ALCOA INC COM 013817101 291 15,020 SH ALCOA INC COM 013817101 155,438 8,020,535 SH ALLEGHANY CORP DEL COM 017175100 184 1,122 SH ALLERGAN INC COM 018490102 136 2,000 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 48 2,800 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 9,512 559,550 SH ALLIED CAP CORP NEW COM 01903Q108 50 2,500 SH ALLSTATE CORP COM 020002101 5 150 SH ALLTEL CORP COM 020039103 8 175 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE A D C TELECOMMUNICATIONS DEFINED 5 15,500 A D C TELECOMMUNICATIONS DEFINED 1,2,3 10,443,550 AFLAC INC DEFINED 1,2,3,4 300 AOL TIME WARNER INC DEFINED 5 1,500 AOL TIME WARNER INC DEFINED 1,2,3,4 22,866 AT&T WIRELESS SVCS INC DEFINED 5 200,000 AT&T WIRELESS SVCS INC DEFINED 1,2,3,4 3,766 AT&T WIRELESS SVCS INC DEFINED 1,2,3 2,250,000 ABBOTT LABS DEFINED 5 1,515 ABBOTT LABS DEFINED 1,2,3,4 1,116,127 ABBOTT LABS DEFINED 1,2,3 353,750 ABERCROMBIE & FITCH CO DEFINED 5 18,450 ABERCROMBIE & FITCH CO DEFINED 1,2,3 694,450 ABITIBI-CONSOLIDATED INC DEFINED 1,2,3 2,000,000 ACCREDO HEALTH INC DEFINED 5 248,216 ACCREDO HEALTH INC DEFINED 1,2,3 9,000 ACTIVISION INC NEW DEFINED 5 41,000 ACXIOM CORP DEFINED 5 66,400 ACXIOM CORP DEFINED 1,2,3 1,972,300 ADAPTEC INC DEFINED 1,2,3 44,950 ADVANCED FIBRE COMMUNICATIONS DEFINED 5 57,050 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,405,100 ADVANCED MEDICAL OPTICS INC DEFINED 1,2,3,4 444 AFFILIATED COMPUTER SERVICES DEFINED 5 10,421 AFFYMETRIX INC DEFINED 1,2,3 1,517,349 AGERE SYS INC DEFINED 5 44,450 AGERE SYS INC DEFINED 1,2,3,4 13 AGERE SYS INC DEFINED 1,2,3 8,239,500 AGERE SYS INC DEFINED 1,2,3,4 353 AGNICO EAGLE MINES LTD DEFINED 1,2,3 542,900 AIR PRODS & CHEMS INC DEFINED 5 170,875 AIR PRODS & CHEMS INC DEFINED 1,2,3,4 329,415 AIR PRODS & CHEMS INC DEFINED 1,2,3 4,210,900 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 100,000 ALCOA INC DEFINED 5 318,325 ALCOA INC DEFINED 1,2,3,4 15,020 ALCOA INC DEFINED 1,2,3 8,020,535 ALLEGHANY CORP DEL DEFINED 1,2,3,4 1,122 ALLERGAN INC DEFINED 1,2,3,4 2,000 ALLIANCE DATA SYSTEMS CORP DEFINED 5 2,800 ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 559,550 ALLIED CAP CORP NEW DEFINED 1,2,3,4 2,500 ALLSTATE CORP DEFINED 1,2,3,4 150 ALLTEL CORP DEFINED 5 175
1 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN ALLTEL CORP COM 020039103 11,869 265,170 SH ALLTEL CORP COM 020039103 3,406 76,100 SH ALTERA CORP COM 021441100 3 200 SH ALTERA CORP COM 021441100 3,524 260,000 SH ALTRIA GROUP INC COM 02209S103 198 6,600 SH ALTRIA GROUP INC COM 02209S103 440 14,700 SH AMEREN CORP COM 023608102 59 1,500 SH AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 33 2,500 SH AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 78 5,850 SH AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,832 800,000 SH AMERICAN ELEC PWR INC COM 025537101 3,250 142,240 SH AMERICAN EXPRESS CO COM 025816109 22 670 SH AMERICAN EXPRESS CO COM 025816109 5,333 160,493 SH AMERICAN EXPRESS CO COM 025816109 9,932 298,900 SH AMERICAN HEALTHWAYS INC COM 02649V104 26,851 1,413,224 SH AMERICAN INTL GROUP INC COM 026874107 4,141 83,735 SH AMERICAN INTL GROUP INC COM 026874107 19,943 403,289 SH AMERICAN INTL GROUP INC COM 026874107 108,962 2,203,475 SH AMERICAN ITALIAN PASTA CO CL A 027070101 10,849 250,850 SH AMERICAN ITALIAN PASTA CO CL A 027070101 77,635 1,795,036 SH AMERISOURCE BERGEN CORP COM 03073E105 299 5,700 SH AMGEN INC COM 031162100 25,099 435,855 SH AMGEN INC COM 031162100 10,432 181,164 SH AMGEN INC COM 031162100 219,568 3,812,930 SH AMSURG CORP COM 03232P405 9,520 377,173 SH AMSURG CORP COM 03232P405 48,937 1,938,869 SH ANADARKO PETE CORP COM 032511107 7,154 157,220 SH ANADARKO PETE CORP COM 032511107 3,252 71,470 SH ANADARKO PETE CORP COM 032511107 213,148 4,684,564 SH ANALOG DEVICES INC COM 032654105 3,016 109,660 SH ANALOG DEVICES INC COM 032654105 108,293 3,937,930 SH ANHEUSER BUSCH COS INC COM 035229103 4,263 91,455 SH ANHEUSER BUSCH COS INC COM 035229103 133 2,850 SH ANHEUSER BUSCH COS INC COM 035229103 144,151 3,092,700 SH ANTHEM INC COM 03674B104 248 3,750 SH ANTHEM INC COM 03674B104 51,470 776,900 SH ANTEON INTL CORP COM 03674E108 19,808 882,325 SH APACHE CORP COM 037411105 185 2,993 SH APACHE CORP COM 037411105 26 420 SH APACHE CORP COM 037411105 53,080 859,737 SH APARTMENT INVT & MGMT CO CL A 03748R101 22 600 SH APPLE COMPUTER INC COM 037833100 17,016 1,202,150 SH APRIA HEALTHCARE GROUP INC COM 037933108 863 36,950 SH APRIA HEALTHCARE GROUP INC COM 037933108 22,970 983,300 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ALLTEL CORP DEFINED 1,2,3,4 265,170 ALLTEL CORP DEFINED 1,2,3 76,100 ALTERA CORP DEFINED 1,2,3,4 200 ALTERA CORP DEFINED 1,2,3 260,000 ALTRIA GROUP INC DEFINED 1,2,3,4 6,600 ALTRIA GROUP INC DEFINED 1,2,3 14,700 AMEREN CORP DEFINED 1,2,3,4 1,500 AMERICA MOVIL S A DE C V DEFINED 5 2,500 AMERICA MOVIL S A DE C V DEFINED 1,2,3,4 5,850 AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 800,000 AMERICAN ELEC PWR INC DEFINED 1,2,3,4 142,240 AMERICAN EXPRESS CO DEFINED 5 670 AMERICAN EXPRESS CO DEFINED 1,2,3,4 160,493 AMERICAN EXPRESS CO DEFINED 1,2,3 298,900 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,413,224 AMERICAN INTL GROUP INC DEFINED 5 83,735 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 403,289 AMERICAN INTL GROUP INC DEFINED 1,2,3 2,203,475 AMERICAN ITALIAN PASTA CO DEFINED 5 250,850 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,795,036 AMERISOURCE BERGEN CORP DEFINED 1,2,3 5,700 AMGEN INC DEFINED 5 435,855 AMGEN INC DEFINED 1,2,3,4 181,164 AMGEN INC DEFINED 1,2,3 3,812,930 AMSURG CORP DEFINED 5 377,173 AMSURG CORP DEFINED 1,2,3 1,938,869 ANADARKO PETE CORP DEFINED 5 157,220 ANADARKO PETE CORP DEFINED 1,2,3,4 71,470 ANADARKO PETE CORP DEFINED 1,2,3 4,684,564 ANALOG DEVICES INC DEFINED 5 109,660 ANALOG DEVICES INC DEFINED 1,2,3 3,937,930 ANHEUSER BUSCH COS INC DEFINED 5 91,455 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 2,850 ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,092,700 ANTHEM INC DEFINED 5 3,750 ANTHEM INC DEFINED 1,2,3 776,900 ANTEON INTL CORP DEFINED 1,2,3 882,325 APACHE CORP DEFINED 5 2,993 APACHE CORP DEFINED 1,2,3,4 420 APACHE CORP DEFINED 1,2,3 859,737 APARTMENT INVT & MGMT CO DEFINED 1,2,3,4 600 APPLE COMPUTER INC DEFINED 1,2,3 1,202,150 APRIA HEALTHCARE GROUP INC DEFINED 5 36,950 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 983,300
2 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN APPLIED MATLS INC COM 038222105 93 7,400 SH APPLIED MATLS INC COM 038222105 20,102 1,596,670 SH ARBITRON INC COM 03875Q108 13,068 412,250 SH ARCHSTONE SMITH TR COM 039583109 9,319 424,370 SH ARTHROCARE CORP COM 043136100 17,306 1,390,000 SH ASHLAND INC COM 044204105 2,967 100,000 SH ASHLAND INC COM 044204105 29,670 1,000,000 SH AUTOMATIC DATA PROCESSING INC COM 053015103 71 2,320 SH AUTOZONE INC COM 053332102 96 1,400 SH AUTOZONE INC COM 053332102 34,834 506,975 SH BB&T CORP COM 054937107 14 440 SH BCE INC COM 05534B109 48 2,600 SH BJ SVCS CO COM 055482103 645 18,750 SH BJ SVCS CO COM 055482103 6,878 200,000 SH BP AMOCO P L C SPONSORED ADR 055622104 2,894 75,000 SH BP AMOCO P L C SPONSORED ADR 055622104 2,994 77,579 SH BP AMOCO P L C SPONSORED ADR 055622104 40,373 1,046,200 SH BRE PROPERTIES INC CL A 05564E106 589 20,000 SH BAKER HUGHES INC COM 057224107 7,671 256,295 SH BAKER HUGHES INC COM 057224107 50 1,667 SH BAKER HUGHES INC COM 057224107 234,370 7,830,599 SH BANK OF AMERICA CORPORATION COM 060505104 272 4,065 SH BANK OF AMERICA CORPORATION COM 060505104 537 8,030 SH BANK OF AMERICA CORPORATION COM 060505104 77,802 1,163,998 SH BANK NEW YORK INC COM 064057102 3,383 165,000 SH BANK ONE CORP COM 06423A103 81 2,350 SH BARD C R INC COM 067383109 514 8,150 SH BARD C R INC COM 067383109 16,566 262,700 SH BARRICK GOLD CORP COM 067901108 39,711 2,552,143 SH BARR LABS INC COM 068306109 393 6,900 SH BAXTER INTL INC COM 071813109 16,209 869,583 SH BAXTER INTL INC COM 071813109 2,843 152,500 SH BEA SYS INC COM 073325102 7 650 SH BEA SYS INC COM 073325102 6,517 639,200 SH BEARINGPOINT INC COM 074002106 1,103 173,150 SH BEARINGPOINT INC COM 074002106 28,725 4,509,350 SH BECTON DICKINSON & CO COM 075887109 93 2,700 SH BED BATH & BEYOND INC COM 075896100 11 330 SH BED BATH & BEYOND INC COM 075896100 5,380 155,750 SH BELLSOUTH CORP COM 079860102 4,223 194,895 SH BELLSOUTH CORP COM 079860102 694 32,023 SH BELLSOUTH CORP COM 079860102 114,980 5,305,950 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 138,446 2,170 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,030 1,886 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE APPLIED MATLS INC DEFINED 5 7,400 APPLIED MATLS INC DEFINED 1,2,3 1,596,670 ARBITRON INC DEFINED 1,2,3 412,250 ARCHSTONE SMITH TR DEFINED 1,2,3,4 424,370 ARTHROCARE CORP DEFINED 1,2,3 1,390,000 ASHLAND INC DEFINED 5 100,000 ASHLAND INC DEFINED 1,2,3 1,000,000 AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,4 2,320 AUTOZONE INC DEFINED 5 1,400 AUTOZONE INC DEFINED 1,2,3 506,975 BB&T CORP DEFINED 5 440 BCE INC DEFINED 1,2,3,4 2,600 BJ SVCS CO DEFINED 5 18,750 BJ SVCS CO DEFINED 1,2,3 200,000 BP AMOCO P L C DEFINED 5 75,000 BP AMOCO P L C DEFINED 1,2,3,4 77,579 BP AMOCO P L C DEFINED 1,2,3 1,046,200 BRE PROPERTIES INC DEFINED 1,2,3,4 20,000 BAKER HUGHES INC DEFINED 5 256,295 BAKER HUGHES INC DEFINED 1,2,3,4 1,667 BAKER HUGHES INC DEFINED 1,2,3 7,830,599 BANK OF AMERICA CORPORATION DEFINED 5 4,065 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 8,030 BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,163,998 BANK NEW YORK INC DEFINED 1,2,3 165,000 BANK ONE CORP DEFINED 1,2,3,4 2,350 BARD C R INC DEFINED 5 8,150 BARD C R INC DEFINED 1,2,3 262,700 BARRICK GOLD CORP DEFINED 1,2,3 2,552,143 BARR LABS INC DEFINED 1,2,3 6,900 BAXTER INTL INC DEFINED 1,2,3,4 869,583 BAXTER INTL INC DEFINED 1,2,3 152,500 BEA SYS INC DEFINED 1,2,3,4 650 BEA SYS INC DEFINED 1,2,3 639,200 BEARINGPOINT INC DEFINED 5 173,150 BEARINGPOINT INC DEFINED 1,2,3 4,509,350 BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700 BED BATH & BEYOND INC DEFINED 5 330 BED BATH & BEYOND INC DEFINED 1,2,3 155,750 BELLSOUTH CORP DEFINED 5 194,895 BELLSOUTH CORP DEFINED 1,2,3,4 32,023 BELLSOUTH CORP DEFINED 1,2,3 5,305,950 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,170 BERKSHIRE HATHAWAY INC DEL DEFINED 5 1,886
3 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN BERKSHIRE HATHAWAY INC DEL CL B 084670207 21,020 9,836 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 29,565 13,835 SH BEST BUY INC COM 086516101 2,778 103,000 SH BEST BUY INC COM 086516101 71,678 2,657,700 SH BIOGEN INC COM 090597105 265 8,850 SH BIOGEN INC COM 090597105 180 6,000 SH BIOGEN INC COM 090597105 30,652 1,023,425 SH BIOMET INC COM 090613100 6,114 199,250 SH BIOMET INC COM 090613100 37,570 1,224,375 SH BIOVAIL CORP COM 09067J109 2,990 75,000 SH BLACK HILLS CORP COM 092113109 30 1,100 SH BOEING CO COM 097023105 13 535 SH BOEING CO COM 097023105 7 280 SH BOISE CASCADE CORP COM 097383103 870 39,800 SH BOISE CASCADE CORP COM 097383103 2,185 100,000 SH BORDERS GROUP INC COM 099709107 7,575 515,300 SH BRISTOL MYERS SQUIBB CO COM 110122108 2,131 100,850 SH BRISTOL MYERS SQUIBB CO COM 110122108 17,300 818,735 SH BRISTOL MYERS SQUIBB CO COM 110122108 44,970 2,128,250 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 103 21,100 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 5,183 1,066,550 SH BROWN TOM INC COM NEW 115660201 7,865 325,000 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 52 2,100 SH BURLINGTON RES INC COM 122014103 7,240 151,750 SH BURLINGTON RES INC COM 122014103 58 1,225 SH BURLINGTON RES INC COM 122014103 258,848 5,425,450 SH C H ROBINSON WORLDWIDE INC COM 12541W100 399 12,200 SH C H ROBINSON WORLDWIDE INC COM 12541W100 12,618 386,300 SH CIT GROUP INC COM 125581108 6 350 SH CLECO CORP NEW COM 12561W105 110 8,768 SH CNA FINL CORP COM 126117100 17,920 800,000 SH CSX CORP COM 126408103 3,565 125,000 SH CABLE & WIRELESS PUB LTD CO COM 126830207 828 250,000 SH CABLE & WIRELESS PUB LTD CO COM 126830207 9,103 2,750,000 SH CABOT MICROELECTRONICS CORP COM 12709P103 13,224 315,450 SH CALLAWAY GOLF CO COM 131193104 36 3,000 SH CARDINAL HEALTH INC COM 14149Y108 57 1,000 SH CARNIVAL CORP COM 143658300 25,843 1,071,893 SH CARNIVAL CORP COM 143658300 4,400 182,500 SH CARRAMERICA RLTY CORP COM 144418100 191 7,533 SH CATALINA MARKETING CORP COM 148867104 14,117 734,100 SH CATERPILLAR INC DEL COM 149123101 3,063 62,250 SH CATERPILLAR INC DEL COM 149123101 339 6,900 SH CATERPILLAR INC DEL COM 149123101 82,004 1,666,750 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,836 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 13,835 BEST BUY INC DEFINED 5 103,000 BEST BUY INC DEFINED 1,2,3 2,657,700 BIOGEN INC DEFINED 5 8,850 BIOGEN INC DEFINED 1,2,3,4 6,000 BIOGEN INC DEFINED 1,2,3 1,023,425 BIOMET INC DEFINED 5 199,250 BIOMET INC DEFINED 1,2,3 1,224,375 BIOVAIL CORP DEFINED 5 75,000 BLACK HILLS CORP DEFINED 1,2,3,4 1,100 BOEING CO DEFINED 5 535 BOEING CO DEFINED 1,2,3,4 280 BOISE CASCADE CORP DEFINED 1,2,3,4 39,800 BOISE CASCADE CORP DEFINED 1,2,3 100,000 BORDERS GROUP INC DEFINED 1,2,3 515,300 BRISTOL MYERS SQUIBB CO DEFINED 5 100,850 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 818,735 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 2,128,250 BROCADE COMMUNICATIONS SYS INC DEFINED 5 21,100 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 1,066,550 BROWN TOM INC DEFINED 1,2,3 325,000 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100 BURLINGTON RES INC DEFINED 5 151,750 BURLINGTON RES INC DEFINED 1,2,3,4 1,225 BURLINGTON RES INC DEFINED 1,2,3 5,425,450 C H ROBINSON WORLDWIDE INC DEFINED 5 12,200 C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 386,300 CIT GROUP INC DEFINED 1,2,3,4 350 CLECO CORP NEW DEFINED 1,2,3,4 8,768 CNA FINL CORP DEFINED 1,2,3 800,000 CSX CORP DEFINED 1,2,3 125,000 CABLE & WIRELESS PUB LTD CO DEFINED 5 250,000 CABLE & WIRELESS PUB LTD CO DEFINED 1,2,3 2,750,000 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 315,450 CALLAWAY GOLF CO DEFINED 1,2,3,4 3,000 CARDINAL HEALTH INC DEFINED 1,2,3,4 1,000 CARNIVAL CORP DEFINED 1,2,3,4 1,071,893 CARNIVAL CORP DEFINED 1,2,3 182,500 CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533 CATALINA MARKETING CORP DEFINED 1,2,3 734,100 CATERPILLAR INC DEL DEFINED 5 62,250 CATERPILLAR INC DEL DEFINED 1,2,3,4 6,900 CATERPILLAR INC DEL DEFINED 1,2,3 1,666,750
4 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CELL THERAPEUTICS INC COM 150934107 4,655 563,900 SH CELESTICA INC SUB VTG SHS 15101Q108 2,858 250,000 SH CEMEX S A SPON ADR 5 ORD 151290889 2,178 124,900 SH CENTERPOINT ENERGY INC COM 15189T107 14 2,000 SH CENTURYTEL INC COM 156700106 11,835 428,800 SH CEPHALON INC COM 156708109 525 13,150 SH CEPHALON INC COM 156708109 10,368 259,750 SH CERNER CORP COM 156782104 4,556 140,900 SH CERNER CORP COM 156782104 53,362 1,650,275 SH CHARLES RIV LABS INTL INC COM 159864107 782 30,650 SH CHARLES RIV LABS INTL INC COM 159864107 13,873 543,600 SH CHARTER ONE FINL INC COM 160903100 535 19,350 SH CHARTER ONE FINL INC COM 160903100 17,171 620,774 SH CHARMING SHOPPES INC COM 161133103 9 2,712 SH CHATTEM INC COM 162456107 123 8,022 SH CHECKFREE CORP NEW COM 162813109 9,858 438,824 SH CHECKFREE CORP NEW COM 162813109 77,398 3,445,279 SH CHELSEA PPTY GROUP INC COM 163421100 75 2,000 SH CHESAPEAKE ENERGY CORP COM 165167107 21 2,728 SH CHEVRONTEXACO CORP COM 166764100 4,558 70,495 SH CHEVRONTEXACO CORP COM 166764100 2,102 32,508 SH CHEVRONTEXACO CORP COM 166764100 32,325 500,000 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 897 18,637 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 35,598 739,306 SH CHOLESTECH CORP COM 170393102 9,246 1,137,236 SH CHUBB CORP COM 171232101 4,725 106,600 SH CHUBB CORP COM 171232101 29,728 670,756 SH CHUBB CORP COM 171232101 129,148 2,914,000 SH CHUBB CORP CORP UNIT % 171232309 1 50 SH CHUBB CORP CORP UNIT % 171232309 1,744 81,500 SH CINERGY CORP COM 172474108 2,362 70,200 SH CINERGY CORP COM 172474108 2,396 71,200 SH CISCO SYS INC COM 17275R102 11,945 920,960 SH CISCO SYS INC COM 17275R102 4,502 347,132 SH CISCO SYS INC COM 17275R102 90,221 6,956,165 SH CITIGROUP INC COM 172967101 163 4,740 SH CITIGROUP INC COM 172967101 16,527 479,746 SH CITIGROUP INC COM 172967101 34,094 989,667 SH CITIZENS COMMUNICATIONS CO COM 17453B101 20,831 2,087,250 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 34 1,000 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 612 18,040 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 39,637 1,168,550 SH CLOROX CO DEL COM 189054109 1,402 30,370 SH CLOROX CO DEL COM 189054109 23 500 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CELL THERAPEUTICS INC DEFINED 1,2,3 563,900 CELESTICA INC DEFINED 1,2,3 250,000 CEMEX S A DEFINED 1,2,3 124,900 CENTERPOINT ENERGY INC DEFINED 1,2,3,4 2,000 CENTURYTEL INC DEFINED 1,2,3 428,800 CEPHALON INC DEFINED 5 13,150 CEPHALON INC DEFINED 1,2,3 259,750 CERNER CORP DEFINED 5 140,900 CERNER CORP DEFINED 1,2,3 1,650,275 CHARLES RIV LABS INTL INC DEFINED 5 30,650 CHARLES RIV LABS INTL INC DEFINED 1,2,3 543,600 CHARTER ONE FINL INC DEFINED 5 19,350 CHARTER ONE FINL INC DEFINED 1,2,3 620,774 CHARMING SHOPPES INC DEFINED 1,2,3,4 2,712 CHATTEM INC DEFINED 1,2,3,4 8,022 CHECKFREE CORP NEW DEFINED 5 438,824 CHECKFREE CORP NEW DEFINED 1,2,3 3,445,279 CHELSEA PPTY GROUP INC DEFINED 1,2,3,4 2,000 CHESAPEAKE ENERGY CORP DEFINED 5 2,728 CHEVRONTEXACO CORP DEFINED 5 70,495 CHEVRONTEXACO CORP DEFINED 1,2,3,4 32,508 CHEVRONTEXACO CORP DEFINED 1,2,3 500,000 CHICAGO MERCANTILE HLDGS INC DEFINED 5 18,637 CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 739,306 CHOLESTECH CORP DEFINED 1,2,3 1,137,236 CHUBB CORP DEFINED 5 106,600 CHUBB CORP DEFINED 1,2,3,4 670,756 CHUBB CORP DEFINED 1,2,3 2,914,000 CHUBB CORP DEFINED 1,2,3,4 50 CHUBB CORP DEFINED 1,2,3 81,500 CINERGY CORP DEFINED 1,2,3,4 70,200 CINERGY CORP DEFINED 1,2,3 71,200 CISCO SYS INC DEFINED 5 920,960 CISCO SYS INC DEFINED 1,2,3,4 347,132 CISCO SYS INC DEFINED 1,2,3 6,956,165 CITIGROUP INC DEFINED 5 4,740 CITIGROUP INC DEFINED 1,2,3,4 479,746 CITIGROUP INC DEFINED 1,2,3 989,667 CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 2,087,250 CLEAR CHANNEL COMMUNICATIONS DEFINED 5 1,000 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 18,040 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,168,550 CLOROX CO DEL DEFINED 5 30,370 CLOROX CO DEL DEFINED 1,2,3,4 500
5 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CLOROX CO DEL COM 189054109 70,085 1,517,975 SH COCA COLA CO COM 191216100 17,928 442,880 SH COCA COLA CO COM 191216100 21,048 519,950 SH COLGATE PALMOLIVE CO COM 194162103 64 1,175 SH COLGATE PALMOLIVE CO COM 194162103 5,788 106,325 SH COMCAST CORP NEW CL A 20030N101 33 1,154 SH COMCAST CORP NEW CL A SPL 20030N200 62 2,248 SH COMMERCE BANCORP INC NJ COM 200519106 207 5,200 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 915 23,600 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 36,698 946,800 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 12,325 601,500 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,574 58,400 SH COMPANIA DE MINAS BUENA VENTU SPONSORED ADR 204448104 105 4,200 SH COMPASS BANCSHARES INC COM 20449H109 63 2,000 SH CONAGRA FOODS INC COM 205887102 21,128 1,052,195 SH CONAGRA FOODS INC COM 205887102 14,086 701,500 SH CONCORD EFS INC COM 206197105 439 46,650 SH CONCORD EFS INC COM 206197105 13,837 1,472,000 SH CONOCOPHILLIPS COM 20825C104 101 1,875 SH CONOCOPHILLIPS COM 20825C104 104 1,931 SH CONOCOPHILLIPS COM 20825C104 95,908 1,789,325 SH CONSOL ENERGY INC COM 20854P109 673 40,700 SH CONSOLIDATED EDISON INC COM 209115104 19 490 SH CONTINENTAL AIRLS INC CL B 210795308 268 52,250 SH CONVERGYS CORP COM 212485106 502 38,000 SH CONVERGYS CORP COM 212485106 16,683 1,263,850 SH COOPER CAMERON CORP COM 216640102 166 3,350 SH COOPER CAMERON CORP COM 216640102 12,363 249,705 SH COOPER CAMERON CORP COM 216640102 50,796 1,025,975 SH COPART INC COM 217204106 287 37,150 SH CORN PRODS INTL INC COM 219023108 15 500 SH CORNING INC COM 219350105 4,292 735,000 SH CORNING INC DBCV 11/0 219350AJ4 1,355 2,000,000 PRN CORPORATE EXECUTIVE BRD CO COM 21988R102 7,469 209,274 SH CORPORATE EXECUTIVE BRD CO COM 21988R102 27,438 768,774 SH COSTCO WHSL CORP NEW COM 22160K105 29 980 SH COX COMMUNICATIONS INC NEW CL A 224044107 4,362 140,200 SH COX COMMUNICATIONS INC NEW CL A 224044107 111,191 3,574,126 SH COX RADIO INC CL A 224051102 1,590 76,950 SH COX RADIO INC CL A 224051102 17,350 839,800 SH CRAY INC COM 225223106 27 4,074 SH CRAY INC COM 225223106 5,700 861,026 SH CREE INC COM 225447101 33,664 1,816,250 SH CULLEN FROST BANKERS INC COM 229899109 1,691 55,648 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CLOROX CO DEL DEFINED 1,2,3 1,517,975 COCA COLA CO DEFINED 1,2,3,4 442,880 COCA COLA CO DEFINED 1,2,3 519,950 COLGATE PALMOLIVE CO DEFINED 5 1,175 COLGATE PALMOLIVE CO DEFINED 1,2,3 106,325 COMCAST CORP NEW DEFINED 5 1,154 COMCAST CORP NEW DEFINED 1,2,3,4 2,248 COMMERCE BANCORP INC NJ DEFINED 1,2,3 5,200 COMMONWEALTH TEL ENTERPRISES DEFINED 5 23,600 COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 946,800 COMMUNITY HEALTH SYS INC NEW DEFINED 5 601,500 COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 58,400 COMPANIA DE MINAS BUENA VENTU DEFINED 5 4,200 COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000 CONAGRA FOODS INC DEFINED 1,2,3,4 1,052,195 CONAGRA FOODS INC DEFINED 1,2,3 701,500 CONCORD EFS INC DEFINED 5 46,650 CONCORD EFS INC DEFINED 1,2,3 1,472,000 CONOCOPHILLIPS DEFINED 5 1,875 CONOCOPHILLIPS DEFINED 1,2,3,4 1,931 CONOCOPHILLIPS DEFINED 1,2,3 1,789,325 CONSOL ENERGY INC DEFINED 1,2,3 40,700 CONSOLIDATED EDISON INC DEFINED 1,2,3,4 490 CONTINENTAL AIRLS INC DEFINED 1,2,3 52,250 CONVERGYS CORP DEFINED 5 38,000 CONVERGYS CORP DEFINED 1,2,3 1,263,850 COOPER CAMERON CORP DEFINED 5 3,350 COOPER CAMERON CORP DEFINED 1,2,3,4 249,705 COOPER CAMERON CORP DEFINED 1,2,3 1,025,975 COPART INC DEFINED 5 37,150 CORN PRODS INTL INC DEFINED 1,2,3,4 500 CORNING INC DEFINED 1,2,3 735,000 CORNING INC DEFINED 1,2,3 2,000,000 CORPORATE EXECUTIVE BRD CO DEFINED 5 209,274 CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 768,774 COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980 COX COMMUNICATIONS INC NEW DEFINED 5 140,200 COX COMMUNICATIONS INC NEW DEFINED 1,2,3 3,574,126 COX RADIO INC DEFINED 5 76,950 COX RADIO INC DEFINED 1,2,3 839,800 CRAY INC DEFINED 5 4,074 CRAY INC DEFINED 1,2,3 861,026 CREE INC DEFINED 1,2,3 1,816,250 CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648
6 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CYMER INC COM 232572107 233 9,850 SH CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%0 232806AF6 4,313 5,000,000 PRN CYTYC CORP COM 232946103 566 43,400 SH D R HORTON INC COM 23331A109 80 4,185 SH DTE ENERGY CO COM 233331107 10 270 SH DANAHER CORP DEL COM 235851102 53 800 SH DANAHER CORP DEL COM 235851102 14,204 216,000 SH DEERE & CO COM 244199105 2,010 51,200 SH DEERE & CO COM 244199105 122 3,100 SH DEERE & CO COM 244199105 53,967 1,374,600 SH DELL COMPUTER CORP COM 247025109 175 6,410 SH DELL COMPUTER CORP COM 247025109 11 400 SH DELL COMPUTER CORP COM 247025109 58,545 2,142,150 SH DELTIC TIMBER CORP COM 247850100 104 4,371 SH DENDRITE INTL INC COM 248239105 23,393 2,747,250 SH DEVON ENERGY CORP NEW COM 25179M103 783 16,247 SH DIGITAL INSIGHT CORP COM 25385P106 41,055 2,941,925 SH DISNEY WALT CO COM DISNEY 254687106 17 990 SH DISNEY WALT CO COM DISNEY 254687106 301 17,712 SH DISNEY WALT CO COM DISNEY 254687106 7,475 439,200 SH DOMINION RES INC VA NEW COM 25746U109 12,677 228,950 SH DOMINION RES INC VA NEW COM 25746U109 7 121 SH DOMINION RES INC VA NEW COM 25746U109 209,706 3,787,350 SH DOW CHEM CO COM 260543103 99 3,600 SH DOW CHEM CO COM 260543103 4,280 155,000 SH DREYFUS STRATEGIC MUNS INC COM 261932107 24 2,516 SH DU PONT E I DE NEMOURS & CO COM 263534109 3,383 87,045 SH DU PONT E I DE NEMOURS & CO COM 263534109 10,694 275,190 SH DU PONT E I DE NEMOURS & CO COM 263534109 91,422 2,352,600 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,815 99,740 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,432 142,000 SH E M C CORP MASS COM 268648102 15,692 2,170,350 SH E M C CORP MASS COM 268648102 126,461 17,491,080 SH ENI S P A SPONSORED ADR 26874R108 581 8,700 SH EOG RES INC COM 26875P101 20 500 SH EPIQ SYS INC COM 26882D109 15,775 821,378 SH EBAY INC COM 278642103 1,436 16,835 SH EBAY INC COM 278642103 71,362 836,650 SH EDISON INTL COM 281020107 38 2,800 SH EDISON SCHOOLS INC CL A 281033100 19 20,850 SH EDISON SCHOOLS INC CL A 281033100 3,524 3,872,725 SH EL PASO CORP COM 28336L109 12 2,040 SH ELECTRONIC ARTS INC COM 285512109 328 5,600 SH ELECTRONIC ARTS INC COM 285512109 12,387 211,200 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CYMER INC DEFINED 5 9,850 CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 5,000,000 CYTYC CORP DEFINED 5 43,400 D R HORTON INC DEFINED 1,2,3,4 4,185 DTE ENERGY CO DEFINED 5 270 DANAHER CORP DEL DEFINED 5 800 DANAHER CORP DEL DEFINED 1,2,3 216,000 DEERE & CO DEFINED 5 51,200 DEERE & CO DEFINED 1,2,3,4 3,100 DEERE & CO DEFINED 1,2,3 1,374,600 DELL COMPUTER CORP DEFINED 5 6,410 DELL COMPUTER CORP DEFINED 1,2,3,4 400 DELL COMPUTER CORP DEFINED 1,2,3 2,142,150 DELTIC TIMBER CORP DEFINED 1,2,3,4 4,371 DENDRITE INTL INC DEFINED 1,2,3 2,747,250 DEVON ENERGY CORP NEW DEFINED 1,2,3,4 16,247 DIGITAL INSIGHT CORP DEFINED 1,2,3 2,941,925 DISNEY WALT CO DEFINED 5 990 DISNEY WALT CO DEFINED 1,2,3,4 17,712 DISNEY WALT CO DEFINED 1,2,3 439,200 DOMINION RES INC VA NEW DEFINED 5 228,950 DOMINION RES INC VA NEW DEFINED 1,2,3,4 121 DOMINION RES INC VA NEW DEFINED 1,2,3 3,787,350 DOW CHEM CO DEFINED 1,2,3,4 3,600 DOW CHEM CO DEFINED 1,2,3 155,000 DREYFUS STRATEGIC MUNS INC DEFINED 1,2,3,4 2,516 DU PONT E I DE NEMOURS & CO DEFINED 5 87,045 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 275,190 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,352,600 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 99,740 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 142,000 E M C CORP MASS DEFINED 5 2,170,350 E M C CORP MASS DEFINED 1,2,3 17,491,080 ENI S P A DEFINED 1,2,3 8,700 EOG RES INC DEFINED 1,2,3,4 500 EPIQ SYS INC DEFINED 1,2,3 821,378 EBAY INC DEFINED 5 16,835 EBAY INC DEFINED 1,2,3 836,650 EDISON INTL DEFINED 1,2,3,4 2,800 EDISON SCHOOLS INC DEFINED 5 20,850 EDISON SCHOOLS INC DEFINED 1,2,3 3,872,725 EL PASO CORP DEFINED 1,2,3,4 2,040 ELECTRONIC ARTS INC DEFINED 5 5,600 ELECTRONIC ARTS INC DEFINED 1,2,3 211,200
7 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN EMERSON ELEC CO COM 291011104 281 6,200 SH EMERSON ELEC CO COM 291011104 19,006 419,100 SH ENERGEN CORP COM 29265N108 103 3,200 SH EQUITABLE RES INC COM 294549100 3,751 100,000 SH EQUITABLE RES INC COM 294549100 33,759 900,000 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 81 3,175 SH EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47 1,950 SH ERIE INDTY CO CL A 29530P102 642 17,700 SH EURONET WORLDWIDE INC COM 298736109 94 11,800 SH EURONET WORLDWIDE INC COM 298736109 15,208 1,899,800 SH EXELON CORP COM 30161N101 15 290 SH EXELON CORP COM 30161N101 6,106 121,125 SH EXPRESS SCRIPTS INC COM 302182100 128 2,300 SH EXPRESS SCRIPTS INC COM 302182100 4,208 75,600 SH EXXON MOBIL CORP COM 30231G102 5,970 170,815 SH EXXON MOBIL CORP COM 30231G102 26,376 754,672 SH EXXON MOBIL CORP COM 30231G102 180,474 5,163,764 SH FLIR SYS INC COM 302445101 668 14,100 SH FPL GROUP INC COM 302571104 12 210 SH FPL GROUP INC COM 302571104 47 800 SH FACTSET RESH SYS INC COM 303075105 53,065 1,635,275 SH FASTENAL CO COM 311900104 18,688 662,800 SH FEDERAL HOME LN MTG CORP COM 313400301 66 1,240 SH FEDERAL HOME LN MTG CORP COM 313400301 414 7,788 SH FEDERAL HOME LN MTG CORP COM 313400301 38,929 733,127 SH FEDERAL NATL MTG ASSN COM 313586109 2,810 42,995 SH FEDERAL NATL MTG ASSN COM 313586109 24,595 376,352 SH FEDERAL NATL MTG ASSN COM 313586109 124,304 1,902,124 SH FEDERAL SIGNAL CORP COM 313855108 244 17,200 SH FEDERAL SIGNAL CORP COM 313855108 7,959 560,500 SH FIFTH THIRD BANCORP COM 316773100 15 295 SH FINANCIAL FED CORP COM 317492106 30,559 1,599,925 SH FIRST DATA CORP COM 319963104 18 480 SH FIRST DATA CORP COM 319963104 22,367 604,340 SH FIRST DATA CORP COM 319963104 85 2,300 SH FIRSTENERGY CORP COM 337932107 8,654 274,745 SH FIRSTENERGY CORP COM 337932107 4,820 153,000 SH FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,974 89,400 SH FOREST LABS INC CL A 345838106 2,199 40,750 SH FOREST LABS INC CL A 345838106 170,246 3,154,450 SH FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 451 16,600 SH FOX ENTMT GROUP INC CL A 35138T107 12,663 474,800 SH GALLAGHER ARTHUR J & CO COM 363576109 22,423 913,350 SH GANNETT INC COM 364730101 15 210 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EMERSON ELEC CO DEFINED 1,2,3,4 6,200 EMERSON ELEC CO DEFINED 1,2,3 419,100 ENERGEN CORP DEFINED 1,2,3,4 3,200 EQUITABLE RES INC DEFINED 5 100,000 EQUITABLE RES INC DEFINED 1,2,3 900,000 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 3,175 EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3,4 1,950 ERIE INDTY CO DEFINED 1,2,3 17,700 EURONET WORLDWIDE INC DEFINED 5 11,800 EURONET WORLDWIDE INC DEFINED 1,2,3 1,899,800 EXELON CORP DEFINED 5 290 EXELON CORP DEFINED 1,2,3 121,125 EXPRESS SCRIPTS INC DEFINED 5 2,300 EXPRESS SCRIPTS INC DEFINED 1,2,3 75,600 EXXON MOBIL CORP DEFINED 5 170,815 EXXON MOBIL CORP DEFINED 1,2,3,4 754,672 EXXON MOBIL CORP DEFINED 1,2,3 5,163,764 FLIR SYS INC DEFINED 5 14,100 FPL GROUP INC DEFINED 5 210 FPL GROUP INC DEFINED 1,2,3,4 800 FACTSET RESH SYS INC DEFINED 1,2,3 1,635,275 FASTENAL CO DEFINED 1,2,3 662,800 FEDERAL HOME LN MTG CORP DEFINED 5 1,240 FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 7,788 FEDERAL HOME LN MTG CORP DEFINED 1,2,3 733,127 FEDERAL NATL MTG ASSN DEFINED 5 42,995 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 376,352 FEDERAL NATL MTG ASSN DEFINED 1,2,3 1,902,124 FEDERAL SIGNAL CORP DEFINED 5 17,200 FEDERAL SIGNAL CORP DEFINED 1,2,3 560,500 FIFTH THIRD BANCORP DEFINED 5 295 FINANCIAL FED CORP DEFINED 1,2,3 1,599,925 FIRST DATA CORP DEFINED 5 480 FIRST DATA CORP DEFINED 1,2,3,4 604,340 FIRST DATA CORP DEFINED 1,2,3 2,300 FIRSTENERGY CORP DEFINED 1,2,3,4 274,745 FIRSTENERGY CORP DEFINED 1,2,3 153,000 FOMENTO ECONOMICO MEXICANO S DEFINED 5 89,400 FOREST LABS INC DEFINED 5 40,750 FOREST LABS INC DEFINED 1,2,3 3,154,450 FOUR SEASONS HOTEL INC DEFINED 1,2,3 16,600 FOX ENTMT GROUP INC DEFINED 1,2,3 474,800 GALLAGHER ARTHUR J & CO DEFINED 1,2,3 913,350 GANNETT INC DEFINED 5 210
8 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN GAP INC DEL COM 364760108 246 17,000 SH GEN-PROBE INC NEW COM 36866T103 282 12,450 SH GENE LOGIC INC COM 368689105 16,422 3,242,275 SH GENENTECH INC COM NEW 368710406 1,751 50,000 SH GENENTECH INC COM NEW 368710406 17,505 500,000 SH GENERAL DYNAMICS CORP COM 369550108 9 165 SH GENERAL DYNAMICS CORP COM 369550108 5,975 108,500 SH GENERAL ELEC CO COM 369604103 88 3,465 SH GENERAL ELEC CO COM 369604103 33,069 1,296,817 SH GENERAL ELEC CO COM 369604103 12,199 478,400 SH GENERAL GROWTH PPTYS INC COM 370021107 227 4,214 SH GENERAL MLS INC COM 370334104 614 13,486 SH GENERAL MTRS CORP COM 370442105 9 270 SH GENTEX CORP COM 371901109 626 24,600 SH GENTEX CORP COM 371901109 74,627 2,931,719 SH GENUINE PARTS CO COM 372460105 8,989 294,610 SH GENUINE PARTS CO COM 372460105 7,167 234,900 SH GENZYME CORP COM GENL DIV 372917104 273 7,500 SH GENZYME CORP COM GENL DIV 372917104 54,635 1,499,725 SH GETTY IMAGES INC COM 374276103 416 15,150 SH GETTY IMAGES INC COM 374276103 104,449 3,803,675 SH GILEAD SCIENCES INC COM 375558103 10,378 247,180 SH GILEAD SCIENCES INC COM 375558103 51,603 1,229,075 SH GILLETTE CO COM 375766102 97 3,130 SH GILLETTE CO COM 375766102 1,097 35,452 SH GILLETTE CO COM 375766102 22,297 720,650 SH GLAMIS GOLD LTD COM 376775102 2,737 264,700 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 599 17,025 SH GOLDMAN SACHS GROUP INC COM 38141G104 18,410 270,420 SH GOLDMAN SACHS GROUP INC COM 38141G104 13,568 199,295 SH GOLDMAN SACHS GROUP INC COM 38141G104 96,936 1,423,850 SH GRAINGER W W INC COM 384802104 7,636 178,000 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 101 4,000 SH GUIDANT CORP COM 401698105 9 250 SH HCA-HEALTHCARE CO COM 404119109 474 11,450 SH HCA-HEALTHCARE CO COM 404119109 103,610 2,505,075 SH HARLEY DAVIDSON INC COM 412822108 25,827 650,400 SH HARMAN INTL INDS INC COM 413086109 764 13,050 SH HARMAN INTL INDS INC COM 413086109 12,786 218,300 SH HARRAHS ENTMT INC COM 413619107 9,523 266,750 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 88 2,500 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 3,451 97,800 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 231 12,150 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 109,077 5,740,879 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GAP INC DEL DEFINED 1,2,3 17,000 GEN-PROBE INC NEW DEFINED 5 12,450 GENE LOGIC INC DEFINED 1,2,3 3,242,275 GENENTECH INC DEFINED 5 50,000 GENENTECH INC DEFINED 1,2,3 500,000 GENERAL DYNAMICS CORP DEFINED 5 165 GENERAL DYNAMICS CORP DEFINED 1,2,3 108,500 GENERAL ELEC CO DEFINED 5 3,465 GENERAL ELEC CO DEFINED 1,2,3,4 1,296,817 GENERAL ELEC CO DEFINED 1,2,3 478,400 GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,214 GENERAL MLS INC DEFINED 1,2,3,4 13,486 GENERAL MTRS CORP DEFINED 5 270 GENTEX CORP DEFINED 5 24,600 GENTEX CORP DEFINED 1,2,3 2,931,719 GENUINE PARTS CO DEFINED 1,2,3,4 294,610 GENUINE PARTS CO DEFINED 1,2,3 234,900 GENZYME CORP DEFINED 5 7,500 GENZYME CORP DEFINED 1,2,3 1,499,725 GETTY IMAGES INC DEFINED 5 15,150 GETTY IMAGES INC DEFINED 1,2,3 3,803,675 GILEAD SCIENCES INC DEFINED 5 247,180 GILEAD SCIENCES INC DEFINED 1,2,3 1,229,075 GILLETTE CO DEFINED 5 3,130 GILLETTE CO DEFINED 1,2,3,4 35,452 GILLETTE CO DEFINED 1,2,3 720,650 GLAMIS GOLD LTD DEFINED 1,2,3 264,700 GLAXO WELLCOME PLC DEFINED 1,2,3,4 17,025 GOLDMAN SACHS GROUP INC DEFINED 5 270,420 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 199,295 GOLDMAN SACHS GROUP INC DEFINED 1,2,3 1,423,850 GRAINGER W W INC DEFINED 1,2,3,4 178,000 GRUPO TELEVIS SA DE CV DEFINED 5 4,000 GUIDANT CORP DEFINED 1,2,3,4 250 HCA-HEALTHCARE CO DEFINED 5 11,450 HCA-HEALTHCARE CO DEFINED 1,2,3 2,505,075 HARLEY DAVIDSON INC DEFINED 1,2,3 650,400 HARMAN INTL INDS INC DEFINED 5 13,050 HARMAN INTL INDS INC DEFINED 1,2,3 218,300 HARRAHS ENTMT INC DEFINED 1,2,3 266,750 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 97,800 HEALTH MGMT ASSOC INC NEW DEFINED 5 12,150 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 5,740,879
9 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN HEINZ H J CO COM 423074103 53 1,800 SH HELMERICH & PAYNE INC COM 423452101 10 400 SH HEWLETT PACKARD CO COM 428236103 99 6,384 SH HISPANIC BROADCASTING CORP CL A 43357B104 541 26,200 SH HISPANIC BROADCASTING CORP CL A 43357B104 107 5,200 SH HOME DEPOT INC COM 437076102 89 3,660 SH HOME DEPOT INC COM 437076102 61 2,500 SH HOME DEPOT INC COM 437076102 20,997 861,926 SH HONEYWELL INTL INC COM 438516106 13 605 SH HONEYWELL INTL INC COM 438516106 15 700 SH HONEYWELL INTL INC COM 438516106 2,181 102,100 SH ICOS CORP COM 449295104 242 12,950 SH IMC GLOBAL INC COM 449669100 19,817 2,060,000 SH ISTAR FINL INC COM 45031U101 29 1,000 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 59,293 2,117,600 SH ITT INDS INC IND COM 450911102 9 175 SH IDEX CORP COM 45167R104 371 12,800 SH IDEX CORP COM 45167R104 12,908 445,100 SH IDEXX LABS INC COM 45168D104 945 27,050 SH IDEXX LABS INC COM 45168D104 18,007 515,450 SH ILEX ONCOLOGY INC COM 451923106 267 28,850 SH ILLINOIS TOOL WKS INC COM 452308109 2,035 35,000 SH ILLINOIS TOOL WKS INC COM 452308109 29,075 500,000 SH IMPATH INC COM 45255G101 722 53,600 SH IMPATH INC COM 45255G101 25,263 1,874,781 SH INCYTE PHARMACEUTICALS INC COM 45337C102 34 11,250 SH INCYTE PHARMACEUTICALS INC COM 45337C102 5,705 1,905,000 SH INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,110 48,450 SH INTGEGRATED DEVICE TECHNOLOGY COM 458118106 5,936 750,000 SH INTEGRATED CIRCUIT SYS INC COM 45811K208 1,026 47,350 SH INTEL CORP COM 458140100 2,607 160,160 SH INTEL CORP COM 458140100 22,314 1,370,633 SH INTEL CORP COM 458140100 81,150 4,984,650 SH INTEGRATED DEFENSE TECHNOLOG COM 45819B101 72 5,100 SH INTERMAGNETICS GEN CORP COM 458771102 17,354 974,650 SH INTERNATIONAL BUSINESS MACHS COM 459200101 48 615 SH INTERNATIONAL BUSINESS MACHS COM 459200101 194 2,475 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 86 1,050 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 32,785 400,300 SH INTL PAPER CO COM 460146103 13 380 SH INTL PAPER CO COM 460146103 5,864 173,493 SH INTERSIL CORP CL A 46069S109 368 23,650 SH INTERSIL CORP CL A 46069S109 12,723 817,400 SH INTRADO INC COM 46117A100 328 41,600 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HEINZ H J CO DEFINED 1,2,3 1,800 HELMERICH & PAYNE INC DEFINED 1,2,3,4 400 HEWLETT PACKARD CO DEFINED 1,2,3,4 6,384 HISPANIC BROADCASTING CORP DEFINED 5 26,200 HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 5,200 HOME DEPOT INC DEFINED 5 3,660 HOME DEPOT INC DEFINED 1,2,3,4 2,500 HOME DEPOT INC DEFINED 1,2,3 861,926 HONEYWELL INTL INC DEFINED 5 605 HONEYWELL INTL INC DEFINED 1,2,3,4 700 HONEYWELL INTL INC DEFINED 1,2,3 102,100 ICOS CORP DEFINED 5 12,950 IMC GLOBAL INC DEFINED 1,2,3 2,060,000 ISTAR FINL INC DEFINED 1,2,3,4 1,000 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 2,117,600 ITT INDS INC IND DEFINED 5 175 IDEX CORP DEFINED 5 12,800 IDEX CORP DEFINED 1,2,3 445,100 IDEXX LABS INC DEFINED 5 27,050 IDEXX LABS INC DEFINED 1,2,3 515,450 ILEX ONCOLOGY INC DEFINED 1,2,3,4 28,850 ILLINOIS TOOL WKS INC DEFINED 5 35,000 ILLINOIS TOOL WKS INC DEFINED 1,2,3 500,000 IMPATH INC DEFINED 5 53,600 IMPATH INC DEFINED 1,2,3 1,874,781 INCYTE PHARMACEUTICALS INC DEFINED 5 11,250 INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000 INTEGRA LIFESCIENCES HLDGS C DEFINED 5 48,450 INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 750,000 INTEGRATED CIRCUIT SYS INC DEFINED 5 47,350 INTEL CORP DEFINED 5 160,160 INTEL CORP DEFINED 1,2,3,4 1,370,633 INTEL CORP DEFINED 1,2,3 4,984,650 INTEGRATED DEFENSE TECHNOLOG DEFINED 1,2,3 5,100 INTERMAGNETICS GEN CORP DEFINED 1,2,3 974,650 INTERNATIONAL BUSINESS MACHS DEFINED 5 615 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 2,475 INTERNATIONAL GAME TECHNOLOGY DEFINED 5 1,050 INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 400,300 INTL PAPER CO DEFINED 5 380 INTL PAPER CO DEFINED 1,2,3 173,493 INTERSIL CORP DEFINED 5 23,650 INTERSIL CORP DEFINED 1,2,3 817,400 INTRADO INC DEFINED 1,2,3 41,600
10 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN INTUIT COM 461202103 632 17,000 SH INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 10 700 SH IVAX CORP COM 465823102 149 12,150 SH IVAX CORP COM 465823102 27,569 2,250,511 SH IXYS CORP COM 46600W106 35 6,700 SH IXYS CORP COM 46600W106 6,421 1,244,300 SH J P MORGAN CHASE & CO COM 46625H100 58 2,457 SH J P MORGAN CHASE & CO COM 46625H100 21,339 900,000 SH JANUS CAP GROUP INC COM 47102X105 2,848 250,000 SH JOHNSON & JOHNSON COM 478160104 3,402 58,785 SH JOHNSON & JOHNSON COM 478160104 41,866 723,452 SH JOHNSON & JOHNSON COM 478160104 154,375 2,667,620 SH KLA-TENCOR CORP COM 482480100 6,290 175,000 SH KT CORP SPONSORED ADR 48268K101 687 40,000 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 698 62,150 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 32,399 2,885,054 SH KEY ENERGY SVCS INC COM 492914106 537 53,250 SH KEYCORP NEW COM 493267108 22,560 1,000,000 SH KEYSPAN CORP COM 49337W100 55 1,705 SH KIMBERLY CLARK CORP COM 494368103 10 215 SH KIMBERLY CLARK CORP COM 494368103 173 3,800 SH KIRBY CORP COM 497266106 74 3,000 SH KOHLS CORP COM 500255104 95 1,685 SH KOHLS CORP COM 500255104 25,475 450,250 SH KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 271 17,400 SH KRISPY KREME DOUGHNUTS INC COM 501014104 493 14,550 SH KRISPY KREME DOUGHNUTS INC COM 501014104 5,834 172,300 SH KYPHON INC COM 501577100 3,040 345,900 SH L-3 COMMUNICATIONS HDGS INC COM 502424104 370 9,200 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 16,300 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,325 516,850 SH LAM RESEARCH CORP COM 512807108 11,754 1,033,300 SH LAMAR ADVERTISING CO CL A 512815101 669 22,800 SH LAMAR ADVERTISING CO CL A 512815101 20,536 699,700 SH LANCER CORP COM 514614106 148 21,902 SH LAUDER ESTEE COS INC CL A 518439104 581 19,150 SH LAUDER ESTEE COS INC CL A 518439104 27,605 909,250 SH LEGGETT & PLATT INC COM 524660107 1,554 85,000 SH LEGG MASON INC COM 524901105 47 970 SH LEHMAN BROS HLDGS INC COM 524908100 6 109 SH LEXMARK INTL NEW CL A 529771107 529 7,900 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 2,433 250,000 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 17,028 1,750,000 SH LIBERTY PPTY TR SH BEN INT 531172104 47 1,500 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE INTUIT DEFINED 1,2,3 17,000 INVESTMENT TECHNOLOGY GRP NEW DEFINED 1,2,3,4 700 IVAX CORP DEFINED 5 12,150 IVAX CORP DEFINED 1,2,3 2,250,511 IXYS CORP DEFINED 5 6,700 IXYS CORP DEFINED 1,2,3 1,244,300 J P MORGAN CHASE & CO DEFINED 1,2,3,4 2,457 J P MORGAN CHASE & CO DEFINED 1,2,3 900,000 JANUS CAP GROUP INC DEFINED 1,2,3 250,000 JOHNSON & JOHNSON DEFINED 5 58,785 JOHNSON & JOHNSON DEFINED 1,2,3,4 723,452 JOHNSON & JOHNSON DEFINED 1,2,3 2,667,620 KLA-TENCOR CORP DEFINED 1,2,3 175,000 KT CORP DEFINED 5 40,000 KANSAS CITY SOUTHN INDS INC DEFINED 5 62,150 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,885,054 KEY ENERGY SVCS INC DEFINED 5 53,250 KEYCORP NEW DEFINED 1,2,3 1,000,000 KEYSPAN CORP DEFINED 1,2,3,4 1,705 KIMBERLY CLARK CORP DEFINED 5 215 KIMBERLY CLARK CORP DEFINED 1,2,3,4 3,800 KIRBY CORP DEFINED 1,2,3,4 3,000 KOHLS CORP DEFINED 5 1,685 KOHLS CORP DEFINED 1,2,3 450,250 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400 KRISPY KREME DOUGHNUTS INC DEFINED 5 14,550 KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 172,300 KYPHON INC DEFINED 1,2,3 345,900 L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200 LABORATORY CORP AMER HLDGS DEFINED 5 16,300 LABORATORY CORP AMER HLDGS DEFINED 1,2,3 516,850 LAM RESEARCH CORP DEFINED 1,2,3 1,033,300 LAMAR ADVERTISING CO DEFINED 5 22,800 LAMAR ADVERTISING CO DEFINED 1,2,3 699,700 LANCER CORP DEFINED 1,2,3,4 21,902 LAUDER ESTEE COS INC DEFINED 5 19,150 LAUDER ESTEE COS INC DEFINED 1,2,3 909,250 LEGGETT & PLATT INC DEFINED 1,2,3 85,000 LEGG MASON INC DEFINED 1,2,3,4 970 LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 109 LEXMARK INTL NEW DEFINED 1,2,3 7,900 LIBERTY MEDIA CORP NEW DEFINED 5 250,000 LIBERTY MEDIA CORP NEW DEFINED 1,2,3 1,750,000 LIBERTY PPTY TR DEFINED 1,2,3,4 1,500
11 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN LILLY ELI & CO COM 532457108 26 460 SH LILLY ELI & CO COM 532457108 214 3,751 SH LINCOLN NATL CORP IND COM 534187109 14,088 503,125 SH LINCOLN NATL CORP IND COM 534187109 67 2,400 SH LINEAR TECHNOLOGY CORP COM 535678106 259 8,400 SH LOCKHEED MARTIN CORP COM 539830109 42,839 900,925 SH LOCKHEED MARTIN CORP COM 539830109 24,703 519,508 SH LOCKHEED MARTIN CORP COM 539830109 440,105 9,255,630 SH LOEWS CORP COM 540424108 41 1,040 SH LONE STAR TECHNOLOGIES INC COM 542312103 41 1,950 SH LONE STAR TECHNOLOGIES INC COM 542312103 7,515 355,825 SH LOWES COS INC COM 548661107 87 2,140 SH LOWES COS INC COM 548661107 86 2,100 SH LOWES COS INC COM 548661107 22,751 557,350 SH LUCENT TECHNOLOGIES INC COM 549463107 74 50,456 SH MBIA INC COM 55262C100 19 500 SH MBNA CORP COM 55262L100 17 1,132 SH MGIC INVT CORP WIS COM 552848103 47 1,200 SH MGIC INVT CORP WIS COM 552848103 39,547 1,007,050 SH MGM GRAND INC COM 552953101 4,923 168,300 SH MSC INDL DIRECT INC COM 553530106 891 55,700 SH MSC INDL DIRECT INC COM 553530106 63,848 3,993,025 SH MACK CALI RLTY CORP COM 554489104 40 1,300 SH MANHATTAN ASSOCS INC COM 562750109 723 41,218 SH MANHATTAN ASSOCS INC COM 562750109 4,351 248,006 SH MANPOWER INC COM 56418H100 96 3,200 SH MANPOWER INC COM 56418H100 56,719 1,898,214 SH MANTECH INTL CORP CL A 564563104 381 25,900 SH MANUFACTURED HOME CMNTYS INC COM 564682102 592 20,000 SH MARSH & MCLENNAN COS INC COM 571748102 38 900 SH MARSH & MCLENNAN COS INC COM 571748102 28 650 SH MARTEK BIOSCIENCES CORP COM 572901106 865 30,350 SH MASCO CORP COM 574599106 478 25,650 SH MASSEY ENERGY CORP COM 576206106 1,235 131,430 SH MASSEY ENERGY CORP COM 576206106 705 75,000 SH MAXIM INTEGRATED PRODS INC COM 57772K101 6 155 SH MAXIM INTEGRATED PRODS INC COM 57772K101 27,213 753,400 SH MAY DEPT STORES CO COM 577778103 7,523 378,245 SH MAY DEPT STORES CO COM 577778103 4,549 228,700 SH MAXXAM INC COM 577913106 9 1,000 SH MAXIMUS INC COM 577933104 6,793 320,100 SH MAXIMUS INC COM 577933104 33,281 1,568,361 SH MCDATA CORP CL B 580031102 870 100,000 SH MCDATA CORP CL B 580031102 11,332 1,303,250 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LILLY ELI & CO DEFINED 5 460 LILLY ELI & CO DEFINED 1,2,3,4 3,751 LINCOLN NATL CORP IND DEFINED 1,2,3,4 503,125 LINCOLN NATL CORP IND DEFINED 1,2,3 2,400 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 8,400 LOCKHEED MARTIN CORP DEFINED 5 900,925 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 519,508 LOCKHEED MARTIN CORP DEFINED 1,2,3 9,255,630 LOEWS CORP DEFINED 1,2,3,4 1,040 LONE STAR TECHNOLOGIES INC DEFINED 5 1,950 LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 355,825 LOWES COS INC DEFINED 5 2,140 LOWES COS INC DEFINED 1,2,3,4 2,100 LOWES COS INC DEFINED 1,2,3 557,350 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 50,456 MBIA INC DEFINED 1,2,3,4 500 MBNA CORP DEFINED 1,2,3,4 1,132 MGIC INVT CORP WIS DEFINED 5 1,200 MGIC INVT CORP WIS DEFINED 1,2,3 1,007,050 MGM GRAND INC DEFINED 1,2,3 168,300 MSC INDL DIRECT INC DEFINED 5 55,700 MSC INDL DIRECT INC DEFINED 1,2,3 3,993,025 MACK CALI RLTY CORP DEFINED 1,2,3,4 1,300 MANHATTAN ASSOCS INC DEFINED 5 41,218 MANHATTAN ASSOCS INC DEFINED 1,2,3 248,006 MANPOWER INC DEFINED 5 3,200 MANPOWER INC DEFINED 1,2,3 1,898,214 MANTECH INTL CORP DEFINED 1,2,3 25,900 MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000 MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900 MARSH & MCLENNAN COS INC DEFINED 1,2,3 650 MARTEK BIOSCIENCES CORP DEFINED 5 30,350 MASCO CORP DEFINED 1,2,3 25,650 MASSEY ENERGY CORP DEFINED 1,2,3,4 131,430 MASSEY ENERGY CORP DEFINED 1,2,3 75,000 MAXIM INTEGRATED PRODS INC DEFINED 5 155 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 753,400 MAY DEPT STORES CO DEFINED 1,2,3,4 378,245 MAY DEPT STORES CO DEFINED 1,2,3 228,700 MAXXAM INC DEFINED 1,2,3,4 1,000 MAXIMUS INC DEFINED 5 320,100 MAXIMUS INC DEFINED 1,2,3 1,568,361 MCDATA CORP DEFINED 5 100,000 MCDATA CORP DEFINED 1,2,3 1,303,250
12 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN MCDATA CORP CL A 580031201 299 34,700 SH MCDATA CORP CL A 580031201 7,966 923,600 SH MCDONALDS CORP COM 580135101 9 595 SH MCDONALDS CORP COM 580135101 52 3,606 SH MCDONALDS CORP COM 580135101 4,243 293,400 SH MEADWESTVACO CORP COM 583334107 80 3,500 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,541 27,719 SH MEDTRONIC INC COM 585055106 29,695 658,135 SH MEDTRONIC INC COM 585055106 21,646 479,747 SH MEDTRONIC INC COM 585055106 190,731 4,227,200 SH MELLON FINL CORP COM 58551A108 38 1,800 SH MELLON FINL CORP COM 58551A108 35,079 1,650,000 SH MEMBERWORKS INC COM 586002107 23,111 1,111,382 SH MERCK & CO INC COM 589331107 45 825 SH MERCK & CO INC COM 589331107 12,854 234,641 SH MERCK & CO INC COM 589331107 3,626 66,200 SH MERCURY INTERACTIVE CORP COM 589405109 255 8,600 SH MERCURY INTERACTIVE CORP COM 589405109 13,178 443,850 SH MERIDIAN GOLD INC COM 589975101 328 34,750 SH MERRILL LYNCH & CO INC COM 590188108 16 455 SH MERRILL LYNCH & CO INC COM 590188108 92 2,600 SH MERRILL LYNCH & CO INC COM 590188108 4,004 113,100 SH METLIFE INC COM 59156R108 19 718 SH MICROSOFT CORP COM 594918104 17,253 712,660 SH MICROSOFT CORP COM 594918104 38,724 1,599,504 SH MICROSOFT CORP COM 594918104 261,117 10,785,522 SH MICROCHIP TECHNOLOGY INC COM 595017104 499 25,000 SH MICROCHIP TECHNOLOGY INC COM 595017104 57,455 2,879,925 SH MICROMUSE INC COM 595094103 49 9,400 SH MICROMUSE INC COM 595094103 9,070 1,742,625 SH MINERALS TECHNOLOGIES INC COM 603158106 499 13,100 SH MINERALS TECHNOLOGIES INC COM 603158106 11,624 305,000 SH MOLEX INC COM 608554101 4,295 199,676 SH MOLEX INC COM 608554101 5,358 249,100 SH MOLEX INC CL A 608554200 440 23,950 SH MOLEX INC CL A 608554200 29 1,576 SH MOLEX INC CL A 608554200 16,269 885,400 SH MONSANTO CO NEW COM 61166W101 4 226 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16 425 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6,742 175,801 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13,060 340,550 SH MOTOROLA INC COM 620076109 1,662 201,230 SH MOTOROLA INC COM 620076109 40 4,800 SH MOTOROLA INC COM 620076109 12,848 1,555,500 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MCDATA CORP DEFINED 5 34,700 MCDATA CORP DEFINED 1,2,3 923,600 MCDONALDS CORP DEFINED 5 595 MCDONALDS CORP DEFINED 1,2,3,4 3,606 MCDONALDS CORP DEFINED 1,2,3 293,400 MEADWESTVACO CORP DEFINED 1,2,3,4 3,500 MEDICIS PHARMACEUTICAL CORP DEFINED 5 27,719 MEDTRONIC INC DEFINED 5 658,135 MEDTRONIC INC DEFINED 1,2,3,4 479,747 MEDTRONIC INC DEFINED 1,2,3 4,227,200 MELLON FINL CORP DEFINED 1,2,3,4 1,800 MELLON FINL CORP DEFINED 1,2,3 1,650,000 MEMBERWORKS INC DEFINED 1,2,3 1,111,382 MERCK & CO INC DEFINED 5 825 MERCK & CO INC DEFINED 1,2,3,4 234,641 MERCK & CO INC DEFINED 1,2,3 66,200 MERCURY INTERACTIVE CORP DEFINED 5 8,600 MERCURY INTERACTIVE CORP DEFINED 1,2,3 443,850 MERIDIAN GOLD INC DEFINED 1,2,3 34,750 MERRILL LYNCH & CO INC DEFINED 5 455 MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600 MERRILL LYNCH & CO INC DEFINED 1,2,3 113,100 METLIFE INC DEFINED 1,2,3,4 718 MICROSOFT CORP DEFINED 5 712,660 MICROSOFT CORP DEFINED 1,2,3,4 1,599,504 MICROSOFT CORP DEFINED 1,2,3 10,785,522 MICROCHIP TECHNOLOGY INC DEFINED 5 25,000 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 2,879,925 MICROMUSE INC DEFINED 5 9,400 MICROMUSE INC DEFINED 1,2,3 1,742,625 MINERALS TECHNOLOGIES INC DEFINED 5 13,100 MINERALS TECHNOLOGIES INC DEFINED 1,2,3 305,000 MOLEX INC DEFINED 1,2,3,4 199,676 MOLEX INC DEFINED 1,2,3 249,100 MOLEX INC DEFINED 5 23,950 MOLEX INC DEFINED 1,2,3,4 1,576 MOLEX INC DEFINED 1,2,3 885,400 MONSANTO CO NEW DEFINED 1,2,3 226 MORGAN STANLEY DEAN WITTER&CO DEFINED 5 425 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 175,801 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 340,550 MOTOROLA INC DEFINED 5 201,230 MOTOROLA INC DEFINED 1,2,3,4 4,800 MOTOROLA INC DEFINED 1,2,3 1,555,500
13 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN MURPHY OIL CORP COM 626717102 1,352 30,600 SH MURPHY OIL CORP COM 626717102 15,614 353,500 SH MYLAN LABS INC COM 628530107 5,319 185,000 SH MYLAN LABS INC COM 628530107 14,375 500,000 SH NACCO INDS INC CL A 629579103 37 800 SH NATIONAL-OILWELL INC COM 637071101 836 37,350 SH NATIONAL-OILWELL INC COM 637071101 72 3,200 SH NETIQ CORP COM 64115P102 455 40,700 SH NETIQ CORP COM 64115P102 11,448 1,024,000 SH NETSCREEN TECHNOLOGIES INC COM 64117V107 1,291 76,800 SH NETWORK APPLIANCE INC COM 64120L104 710 63,600 SH NETWORK APPLIANCE INC COM 64120L104 23,642 2,117,550 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 217 5,200 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 7,041 168,900 SH NEW YORK TIMES CO CL A 650111107 3,884 90,000 SH NEWFIELD EXPL CO COM 651290108 136 4,000 SH NEWFIELD EXPL CO COM 651290108 76,769 2,265,250 SH NEWMONT MINING CORP COM 651639106 255 9,750 SH NEWMONT MINING CORP COM 651639106 20,436 781,480 SH NEWMONT MINING CORP COM 651639106 93,725 3,584,135 SH NIKE INC CL B 654106103 6 120 SH NIKE INC CL B 654106103 230 4,480 SH NISOURCE INC COM 65473P105 35 1,945 SH NOKIA CORP SPONSORED ADR 654902204 1,451 103,550 SH NOKIA CORP SPONSORED ADR 654902204 48,268 3,445,250 SH NOBLE ENERGY INC COM 655044105 195 5,700 SH NOBLE ENERGY INC COM 655044105 59,209 1,726,725 SH NORSK HYDRO A S SPONSORED ADR 656531605 2,485 65,400 SH NORTHROP GRUMMAN CORP COM 666807102 2,484 28,950 SH NORTHROP GRUMMAN CORP COM 666807102 23,164 269,972 SH NORTHROP GRUMMAN CORP COM 666807102 136,737 1,593,675 SH NOVARTIS A G SPONSORED ADR 66987V109 1,001 27,000 SH NOVELLUS SYS INC COM 670008101 5,453 200,000 SH NSTAR COM 67019E107 80 2,000 SH NUCOR CORP COM 670346105 506 13,250 SH NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 67 4,700 SH NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 7 500 SH NUVEEN PREM INCOME MUN FD 2 COM 67063W102 22 1,500 SH NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 15 1,123 SH NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3,553 SH OGE ENERGE CORP COM 670837103 90 5,000 SH NUVEEN TEX QUALITY INCOME MUN COM 670983105 8 500 SH NUVEEN INSD MYN OPPORTUNITY FD COM 670984103 73 4,625 SH OCCIDENTAL PETE CORP DEL COM 674599105 11,381 379,885 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MURPHY OIL CORP DEFINED 1,2,3,4 30,600 MURPHY OIL CORP DEFINED 1,2,3 353,500 MYLAN LABS INC DEFINED 5 185,000 MYLAN LABS INC DEFINED 1,2,3 500,000 NACCO INDS INC DEFINED 1,2,3,4 800 NATIONAL-OILWELL INC DEFINED 5 37,350 NATIONAL-OILWELL INC DEFINED 1,2,3,4 3,200 NETIQ CORP DEFINED 5 40,700 NETIQ CORP DEFINED 1,2,3 1,024,000 NETSCREEN TECHNOLOGIES INC DEFINED 5 76,800 NETWORK APPLIANCE INC DEFINED 5 63,600 NETWORK APPLIANCE INC DEFINED 1,2,3 2,117,550 NEUROCRINE BIOSCIENCES INC DEFINED 5 5,200 NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 168,900 NEW YORK TIMES CO DEFINED 1,2,3 90,000 NEWFIELD EXPL CO DEFINED 5 4,000 NEWFIELD EXPL CO DEFINED 1,2,3 2,265,250 NEWMONT MINING CORP DEFINED 5 9,750 NEWMONT MINING CORP DEFINED 1,2,3,4 781,480 NEWMONT MINING CORP DEFINED 1,2,3 3,584,135 NIKE INC DEFINED 5 120 NIKE INC DEFINED 1,2,3,4 4,480 NISOURCE INC DEFINED 1,2,3,4 1,945 NOKIA CORP DEFINED 5 103,550 NOKIA CORP DEFINED 1,2,3 3,445,250 NOBLE ENERGY INC DEFINED 5 5,700 NOBLE ENERGY INC DEFINED 1,2,3 1,726,725 NORSK HYDRO A S DEFINED 5 65,400 NORTHROP GRUMMAN CORP DEFINED 5 28,950 NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 269,972 NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,593,675 NOVARTIS A G DEFINED 1,2,3 27,000 NOVELLUS SYS INC DEFINED 1,2,3 200,000 NSTAR DEFINED 1,2,3,4 2,000 NUCOR CORP DEFINED 1,2,3 13,250 NUVEEN SELECT TAX FREE INCM PT DEFINED 1,2,3,4 4,700 NUVEEN MUN MKT OPPORTUNITY FD DEFINED 1,2,3,4 500 NUVEEN PREM INCOME MUN FD 2 DEFINED 1,2,3,4 1,500 NUVEEN SELECT TAX FREE INCM 3 DEFINED 1,2,3,4 1,123 NUVEEN PREM INCOME MUN FD 4 DEFINED 1,2,3,4 3,553 OGE ENERGE CORP DEFINED 1,2,3,4 5,000 NUVEEN TEX QUALITY INCOME MUN DEFINED 1,2,3,4 500 NUVEEN INSD MYN OPPORTUNITY FD DEFINED 1,2,3,4 4,625 OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,4 379,885
14 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN OCEAN ENERGY INC TEX COM 67481E106 107 5,353 SH OCEAN ENERGY INC TEX COM 67481E106 70 3,500 SH ODYSSEY HEALTHCARE INC COM 67611V101 8,095 340,899 SH ODYSSEY HEALTHCARE INC COM 67611V101 18,717 788,243 SH OMNICARE INC COM 681904108 12,023 441,850 SH OMNICARE INC COM 681904108 73,427 2,698,534 SH ONEOK INC NEW COM 682680103 37 2,000 SH ORACLE CORP COM 68389X105 141 13,000 SH ORACLE CORP COM 68389X105 33 3,000 SH ORACLE CORP COM 68389X105 24,569 2,267,600 SH O REILLY AUTOMOTIVE INC COM 686091109 41,572 1,536,024 SH PHSB FINANCIAL CORP COM 69333Y108 6,278 169,650 SH PIMCO COML MTG SECS TR INC COM 693388100 42 3,000 SH PNC FINL SVCS GROUP INC COM 693475105 29 675 SH PPL CORP COM 69351T106 2,165 60,800 SH PPL CORP COM 69351T106 2,924 82,100 SH PACER INTL INC TENN COM 69373H106 251 20,000 SH PALL CORP COM 696429307 260 13,000 SH PALL CORP COM 696429307 47,894 2,394,675 SH PALM INC COM 696642206 30 3,000 SH PALM INC COM 696642206 5,821 585,325 SH PANERA BREAD CO CL A 69840W108 9,546 313,050 SH PARKER HANNIFIN CORP COM 701094104 66 1,700 SH PARKER HANNIFIN CORP COM 701094104 29,911 772,100 SH PARTY CITY CORP COM 702145103 275 34,400 SH PATTERSON UTI ENERGY INC COM 703481101 1,097 33,950 SH PATTERSON UTI ENERGY INC COM 703481101 30,129 932,050 SH PEABODY ENERGY CORP COM 704549104 1,143 41,000 SH PEOPLESOFT INC COM 712713106 180 11,750 SH PEOPLESOFT INC COM 712713106 33,715 2,200,000 SH PEPSICO INC COM 713448108 30 760 SH PEPSICO INC COM 713448108 21,498 537,460 SH PEPSICO INC COM 713448108 83 2,080 SH PERKINELMER INC COM 714046109 33,615 3,781,179 SH PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 285 18,800 SH PETSMART INC COM 716768106 248 19,650 SH PFIZER INC COM 717081103 37,633 1,207,750 SH PFIZER INC COM 717081103 40,515 1,300,222 SH PFIZER INC COM 717081103 472,767 15,172,254 SH PHARMACEUTICAL PROD DE INC COM 717124101 565 21,000 SH PHARMACIA CORP COM 71713U102 11,048 255,160 SH PHARMACIA CORP COM 71713U102 3,894 89,923 SH PHARMACIA CORP COM 71713U102 268,093 6,191,528 SH PHELPS DODGE CORP COM 717265102 6,126 188,600 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE OCEAN ENERGY INC TEX DEFINED 1,2,3,4 5,353 OCEAN ENERGY INC TEX DEFINED 1,2,3 3,500 ODYSSEY HEALTHCARE INC DEFINED 5 340,899 ODYSSEY HEALTHCARE INC DEFINED 1,2,3 788,243 OMNICARE INC DEFINED 5 441,850 OMNICARE INC DEFINED 1,2,3 2,698,534 ONEOK INC NEW DEFINED 1,2,3,4 2,000 ORACLE CORP DEFINED 5 13,000 ORACLE CORP DEFINED 1,2,3,4 3,000 ORACLE CORP DEFINED 1,2,3 2,267,600 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,536,024 PHSB FINANCIAL CORP DEFINED 1,2,3 169,650 PIMCO COML MTG SECS TR INC DEFINED 1,2,3,4 3,000 PNC FINL SVCS GROUP INC DEFINED 1,2,3,4 675 PPL CORP DEFINED 1,2,3,4 60,800 PPL CORP DEFINED 1,2,3 82,100 PACER INTL INC TENN DEFINED 1,2,3 20,000 PALL CORP DEFINED 5 13,000 PALL CORP DEFINED 1,2,3 2,394,675 PALM INC DEFINED 5 3,000 PALM INC DEFINED 1,2,3 585,325 PANERA BREAD CO DEFINED 5 313,050 PARKER HANNIFIN CORP DEFINED 5 1,700 PARKER HANNIFIN CORP DEFINED 1,2,3 772,100 PARTY CITY CORP DEFINED 5 34,400 PATTERSON UTI ENERGY INC DEFINED 5 33,950 PATTERSON UTI ENERGY INC DEFINED 1,2,3 932,050 PEABODY ENERGY CORP DEFINED 1,2,3 41,000 PEOPLESOFT INC DEFINED 5 11,750 PEOPLESOFT INC DEFINED 1,2,3 2,200,000 PEPSICO INC DEFINED 5 760 PEPSICO INC DEFINED 1,2,3,4 537,460 PEPSICO INC DEFINED 1,2,3 2,080 PERKINELMER INC DEFINED 1,2,3 3,781,179 PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800 PETSMART INC DEFINED 1,2,3,4 19,650 PFIZER INC DEFINED 5 1,207,750 PFIZER INC DEFINED 1,2,3,4 1,300,222 PFIZER INC DEFINED 1,2,3 15,172,254 PHARMACEUTICAL PROD DE INC DEFINED 5 21,000 PHARMACIA CORP DEFINED 5 255,160 PHARMACIA CORP DEFINED 1,2,3,4 89,923 PHARMACIA CORP DEFINED 1,2,3 6,191,528 PHELPS DODGE CORP DEFINED 1,2,3 188,600
15 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN PIEDMONT NAT GAS INC COM 720186105 21 600 SH PIONEER NAT RES CO COM 723787107 3,432 136,750 SH PIONEER NAT RES CO COM 723787107 25,100 1,000,000 SH PITNEY BOWES INC COM 724479100 284 8,900 SH PITNEY BOWES INC COM 724479100 70 2,200 SH PLACER DOME INC COM 725906101 182 18,614 SH PLACER DOME INC COM 725906101 32,430 3,309,221 SH PLEXUS CORP COM 729132100 487 53,250 SH PLEXUS CORP COM 729132100 10,751 1,175,000 SH POTASH CORP SASK INC COM 73755L107 3,529 57,100 SH PRAXAIR INC COM 74005P104 82 1,450 SH PRAXAIR INC COM 74005P104 55,150 978,700 SH PROCTER & GAMBLE CO COM 742718109 163 1,825 SH PROCTER & GAMBLE CO COM 742718109 259 2,913 SH PROCTER & GAMBLE CO COM 742718109 39,988 449,050 SH PROGRESS ENERGY INC COM 743263105 193 4,918 SH PROLOGIS TR SH BEN INT 743410102 28,120 1,110,588 SH PROLOGIS TR SH BEN INT 743410102 4,603 181,790 SH PROVINCE HEALTHCARE CO COM 743977100 197 22,300 SH PROVINCE HEALTHCARE CO COM 743977100 41,463 4,685,050 SH PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 4,613 5,000,000 PRN PRUDENTIAL FINL INC COM 744320102 4,388 150,000 SH PRUDENTIAL FINL INC COM 744320102 41,264 1,410,750 SH PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 707 SH PULTE HOMES INC COM 745867101 10 200 SH PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 9 1,352 SH QUALCOMM INC COM 747525103 4 100 SH QUEST COMMUNICATIONS INTL INC COM 749121109 7 2,130 SH RAIT INVT TR COM 749227104 41 1,800 SH RSA SEC INC COM 749719100 62 8,700 SH RSA SEC INC COM 749719100 11,493 1,618,662 SH RF MICRODEVICES INC COM 749941100 348 57,900 SH RADIO ONE INC CL D NON VTG 75040P405 985 74,450 SH RAILAMERICA INC COM 750753105 66 10,810 SH RAYTHEON CO COM NEW 755111507 7,836 276,200 SH RAYTHEON CO COM NEW 755111507 31,797 1,120,792 SH RAYTHEON CO COM NEW 755111507 234,104 8,251,825 SH REDWOOD TR INC COM 758075402 33 1,000 SH REGAL ENTMT GROUP CL A 758766109 327 18,200 SH REGENERON PHARMACEUTICALS COM 75886F107 117 15,500 SH RELIANT RES INC COM 75952B105 6 1,577 SH RESEARCH IN MOTION LTD COM 760975102 50 3,800 SH RESEARCH IN MOTION LTD COM 760975102 10,367 794,100 SH REYNOLDS R J TOB HODGS INC COM 76182K105 4,352 134,900 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PIEDMONT NAT GAS INC DEFINED 1,2,3,4 600 PIONEER NAT RES CO DEFINED 5 136,750 PIONEER NAT RES CO DEFINED 1,2,3 1,000,000 PITNEY BOWES INC DEFINED 1,2,3,4 8,900 PITNEY BOWES INC DEFINED 1,2,3 2,200 PLACER DOME INC DEFINED 1,2,3,4 18,614 PLACER DOME INC DEFINED 1,2,3 3,309,221 PLEXUS CORP DEFINED 5 53,250 PLEXUS CORP DEFINED 1,2,3 1,175,000 POTASH CORP SASK INC DEFINED 1,2,3 57,100 PRAXAIR INC DEFINED 5 1,450 PRAXAIR INC DEFINED 1,2,3 978,700 PROCTER & GAMBLE CO DEFINED 5 1,825 PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,913 PROCTER & GAMBLE CO DEFINED 1,2,3 449,050 PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918 PROLOGIS TR DEFINED 1,2,3,4 1,110,588 PROLOGIS TR DEFINED 1,2,3 181,790 PROVINCE HEALTHCARE CO DEFINED 5 22,300 PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,685,050 PROVINCE HEALTHCARE CO DEFINED 1,2,3 5,000,000 PRUDENTIAL FINL INC DEFINED 5 150,000 PRUDENTIAL FINL INC DEFINED 1,2,3 1,410,750 PUBLIC SVC ENTERPRISE GROUP DEFINED 1,2,3,4 707 PULTE HOMES INC DEFINED 5 200 PUTNAM MASTER INTER INCOME TR DEFINED 1,2,3,4 1,352 QUALCOMM INC DEFINED 1,2,3,4 100 QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,4 2,130 RAIT INVT TR DEFINED 1,2,3,4 1,800 RSA SEC INC DEFINED 5 8,700 RSA SEC INC DEFINED 1,2,3 1,618,662 RF MICRODEVICES INC DEFINED 1,2,3 57,900 RADIO ONE INC DEFINED 5 74,450 RAILAMERICA INC DEFINED 1,2,3,4 10,810 RAYTHEON CO DEFINED 5 276,200 RAYTHEON CO DEFINED 1,2,3,4 1,120,792 RAYTHEON CO DEFINED 1,2,3 8,251,825 REDWOOD TR INC DEFINED 1,2,3,4 1,000 REGAL ENTMT GROUP DEFINED 1,2,3 18,200 REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500 RELIANT RES INC DEFINED 1,2,3,4 1,577 RESEARCH IN MOTION LTD DEFINED 5 3,800 RESEARCH IN MOTION LTD DEFINED 1,2,3 794,100 REYNOLDS R J TOB HODGS INC DEFINED 1,2,3 134,900
16 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN RIO TINTO PLC ERR 767204100 48 639 SH RITE AID CORP COM 767754104 7,406 3,306,200 SH ROWAN COS INC COM 779382100 123 6,275 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4,625 113,500 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,351 254,017 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 106,421 2,611,550 SH SBC COMMUNICATIONS INC COM 78387G103 4,311 214,893 SH SBC COMMUNICATIONS INC COM 78387G103 505 25,183 SH SBC COMMUNICATIONS INC COM 78387G103 105,864 5,277,370 SH SLM CORP COM 78442P106 18,885 170,255 SH SLM CORP COM 78442P106 77,591 699,524 SH SABINE ROYALTY TR UNIT BEN INT 785688102 7 333 SH SABRE HLDGS CORP CL A 785905100 298 18,750 SH SABRE HLDGS CORP CL A 785905100 9,381 589,600 SH SAN PAOLO-IMI S P A SPONSORED ADR 799175104 328 24,000 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 2,894 703,200 SH SANMINA CORP COM 800907107 3,224 800,000 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21,213 1,118,855 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 188,158 9,923,950 SH SARA LEE CORP COM 803111103 135 7,200 SH SCANA CORP NEW COM 80589M102 464 15,500 SH SCHEIN HENRY INC COM 806407102 503 11,150 SH SCHEIN HENRY INC COM 806407102 15,918 352,900 SH SCHERING PLOUGH CORP COM 806605101 12 695 SH SCHERING PLOUGH CORP COM 806605101 517 29,021 SH SCHLUMBERGER LTD COM 806857108 3,588 94,400 SH SCHLUMBERGER LTD COM 806857108 297 7,820 SH SCHLUMBERGER LTD COM 806857108 90,770 2,388,050 SH SCHWAB CHARLES CORP NEW COM 808513105 450 62,350 SH SCHWAB CHARLES CORP NEW COM 808513105 25,430 3,522,150 SH SCOTTISH PWR PLC SPON ADR FINAL 81013T705 90 3,767 SH SCOTTS CO COM 810186106 104 2,000 SH SEALED AIR CORP NEW COM 81211K100 36,522 910,095 SH SEALED AIR CORP NEW COM 81211K100 20,182 502,909 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 1,782 38,750 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 3,605 78,400 SH SEARS ROEBUCK & CO COM 812387108 2,495 103,300 SH SEARS ROEBUCK & CO COM 812387108 67,038 2,775,900 SH SEMPRA ENERGY COM 816851109 603 24,170 SH SEPRACOR INC COM 817315104 1,418 104,800 SH SEPRACOR INC COM 817315104 27,331 2,020,000 SH SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 684 36,950 SH SICOR INC COM 825846108 81 4,850 SH SICOR INC COM 825846108 14,991 896,850 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE RIO TINTO PLC DEFINED 5 639 RITE AID CORP DEFINED 1,2,3 3,306,200 ROWAN COS INC DEFINED 1,2,3,4 6,275 ROYAL DUTCH PETE CO DEFINED 5 113,500 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 254,017 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,611,550 SBC COMMUNICATIONS INC DEFINED 5 214,893 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 25,183 SBC COMMUNICATIONS INC DEFINED 1,2,3 5,277,370 SLM CORP DEFINED 5 170,255 SLM CORP DEFINED 1,2,3 699,524 SABINE ROYALTY TR DEFINED 1,2,3,4 333 SABRE HLDGS CORP DEFINED 5 18,750 SABRE HLDGS CORP DEFINED 1,2,3 589,600 SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000 SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 703,200 SANMINA CORP DEFINED 1,2,3 800,000 SAP AKTIENGESELLSCHAFT DEFINED 5 1,118,855 SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,923,950 SARA LEE CORP DEFINED 1,2,3,4 7,200 SCANA CORP NEW DEFINED 1,2,3,4 15,500 SCHEIN HENRY INC DEFINED 5 11,150 SCHEIN HENRY INC DEFINED 1,2,3 352,900 SCHERING PLOUGH CORP DEFINED 5 695 SCHERING PLOUGH CORP DEFINED 1,2,3,4 29,021 SCHLUMBERGER LTD DEFINED 5 94,400 SCHLUMBERGER LTD DEFINED 1,2,3,4 7,820 SCHLUMBERGER LTD DEFINED 1,2,3 2,388,050 SCHWAB CHARLES CORP NEW DEFINED 5 62,350 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 3,522,150 SCOTTISH PWR PLC DEFINED 1,2,3,4 3,767 SCOTTS CO DEFINED 1,2,3,4 2,000 SEALED AIR CORP NEW DEFINED 1,2,3,4 910,095 SEALED AIR CORP NEW DEFINED 1,2,3 502,909 SEALED AIR CORP NEW DEFINED 1,2,3,4 38,750 SEALED AIR CORP NEW DEFINED 1,2,3 78,400 SEARS ROEBUCK & CO DEFINED 5 103,300 SEARS ROEBUCK & CO DEFINED 1,2,3 2,775,900 SEMPRA ENERGY DEFINED 1,2,3,4 24,170 SEPRACOR INC DEFINED 5 104,800 SEPRACOR INC DEFINED 1,2,3 2,020,000 SHIRE PHARMACEUTICALS GRP PLC DEFINED 1,2,3 36,950 SICOR INC DEFINED 5 4,850 SICOR INC DEFINED 1,2,3 896,850
17 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN SIEBEL SYS INC COM 826170102 214 26,750 SH SIEBEL SYS INC COM 826170102 6,538 816,750 SH SKYWORKS SOLUTIONS INC COM 83088M102 524 83,900 SH SMITH INTL INC COM 832110100 19,714 559,570 SH SMITH INTL INC COM 832110100 94,624 2,685,890 SH SMUCKER J M CO COM NEW 832696405 10,666 305,000 SH SONY CORP ADR NEW 835699307 93 2,650 SH SONY CORP ADR NEW 835699307 17,338 493,525 SH SOUTHERN CO COM 842587107 8,738 307,245 SH SOUTHERN CO COM 842587107 198 6,967 SH SOUTHERN CO COM 842587107 111,738 3,928,900 SH SOUTHWEST AIRLS CO COM 844741108 699 48,711 SH SOUTHWEST AIRLS CO COM 844741108 2,792 194,400 SH SOUTHWESTERN ENERGY CO COM 845467109 328 25,000 SH SPINNAKER EXPL CO COM 84855W109 5,435 279,850 SH STARBUCKS CORP COM 855244109 144 5,600 SH STARBUCKS CORP COM 855244109 3 100 SH STARBUCKS CORP COM 855244109 5,475 212,450 SH STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 329 13,850 SH STATE STR CORP COM 857477103 12 370 SH STATE STR CORP COM 857477103 6,150 194,432 SH STERICYCLE INC COM 858912108 528 14,050 SH STERICYCLE INC COM 858912108 16,645 442,860 SH STONE ENERGY CORP COM 861642106 22,331 665,000 SH STRYKER CORP COM 863667101 206 3,000 SH SUN MICROSYSTEMS INC COM 866810104 1,953 600,000 SH SUNOCO INC COM 86764P109 55 1,500 SH SUNTRUST BKS INC COM 867914103 13 250 SH SUPERIOR INDS INTL INC COM 868168105 109 3,000 SH SURMODICS INC COM 868873100 10,055 325,877 SH SYLVAN LEARNING SYS INC COM 871399101 726 45,800 SH SYMANTEC CORP COM 871503108 531 13,550 SH SYMANTEC CORP COM 871503108 6,369 162,600 SH SYMBOL TECHNOLOGIES INC COM 871508107 241 28,000 SH SYMBOL TECHNOLOGIES INC COM 871508107 48,294 5,609,050 SH SYNOVUS FINL CORP COM 87161C105 641 35,850 SH SYNOVUS FINL CORP COM 87161C105 20,366 1,138,400 SH SYSCO CORP COM 871829107 12 470 SH SYSCO CORP COM 871829107 65 2,550 SH TECO ENERGY INC COM 872375100 11 1,000 SH TTM TECHNOLOGIES INC COM 87305R109 198 58,100 SH TXU CORP COM 873168108 107 6,000 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,975 402,209 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50,304 2,254,250 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SIEBEL SYS INC DEFINED 5 26,750 SIEBEL SYS INC DEFINED 1,2,3 816,750 SKYWORKS SOLUTIONS INC DEFINED 1,2,3 83,900 SMITH INTL INC DEFINED 5 559,570 SMITH INTL INC DEFINED 1,2,3 2,685,890 SMUCKER J M CO DEFINED 1,2,3 305,000 SONY CORP DEFINED 5 2,650 SONY CORP DEFINED 1,2,3 493,525 SOUTHERN CO DEFINED 5 307,245 SOUTHERN CO DEFINED 1,2,3,4 6,967 SOUTHERN CO DEFINED 1,2,3 3,928,900 SOUTHWEST AIRLS CO DEFINED 1,2,3,4 48,711 SOUTHWEST AIRLS CO DEFINED 1,2,3 194,400 SOUTHWESTERN ENERGY CO DEFINED 1,2,3 25,000 SPINNAKER EXPL CO DEFINED 1,2,3 279,850 STARBUCKS CORP DEFINED 5 5,600 STARBUCKS CORP DEFINED 1,2,3,4 100 STARBUCKS CORP DEFINED 1,2,3 212,450 STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 13,850 STATE STR CORP DEFINED 5 370 STATE STR CORP DEFINED 1,2,3,4 194,432 STERICYCLE INC DEFINED 5 14,050 STERICYCLE INC DEFINED 1,2,3 442,860 STONE ENERGY CORP DEFINED 1,2,3 665,000 STRYKER CORP DEFINED 1,2,3,4 3,000 SUN MICROSYSTEMS INC DEFINED 1,2,3 600,000 SUNOCO INC DEFINED 1,2,3,4 1,500 SUNTRUST BKS INC DEFINED 5 250 SUPERIOR INDS INTL INC DEFINED 1,2,3,4 3,000 SURMODICS INC DEFINED 1,2,3 325,877 SYLVAN LEARNING SYS INC DEFINED 1,2,3 45,800 SYMANTEC CORP DEFINED 5 13,550 SYMANTEC CORP DEFINED 1,2,3 162,600 SYMBOL TECHNOLOGIES INC DEFINED 5 28,000 SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,609,050 SYNOVUS FINL CORP DEFINED 5 35,850 SYNOVUS FINL CORP DEFINED 1,2,3 1,138,400 SYSCO CORP DEFINED 5 470 SYSCO CORP DEFINED 1,2,3,4 2,550 TECO ENERGY INC DEFINED 1,2,3,4 1,000 TTM TECHNOLOGIES INC DEFINED 1,2,3 58,100 TXU CORP DEFINED 1,2,3,4 6,000 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 402,209 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,254,250
18 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN TARGET CORP COM 87612E106 3,419 116,865 SH TARGET CORP COM 87612E106 12,849 439,130 SH TARGET CORP COM 87612E106 133,430 4,560,140 SH TEKELEC COM 879101103 491 56,500 SH TEKELEC COM 879101103 25,110 2,891,240 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3,803 127,950 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 326 10,970 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12,464 419,390 SH TEMPLE INLAND INC COM 879868107 2,969 79,375 SH TEMPLE INLAND INC COM 879868107 5,610 150,000 SH TERADYNE INC SDCV 3.750%10/1 880770AD4 2,753 3,000,000 PRN TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,174 28,200 SH TEXAS BIOTECHNOLOGY CORP COM 88221T104 12 10,000 SH TEXAS GENCO HLDGS INC COM 882443104 2 100 SH TEXAS INSTRS INC COM 882508104 49 3,000 SH TEXAS INSTRS INC COM 882508104 1,542 94,206 SH TEXAS INSTRS INC COM 882508104 13,045 796,900 SH TEXAS REGL BANCSHARES INC CL A VTG 882673106 830 27,500 SH 3M CO COM 88579Y101 25 195 SH 3M CO COM 88579Y101 72 550 SH TIFFANY & CO NEW COM 886547108 560 22,400 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 334 5,278 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 734 11,600 SH TOTAL SYS SVCS INC COM 891906109 366 23,350 SH TOTAL SYS SVCS INC COM 891906109 11,386 727,100 SH TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 2,150 SH TRAMMELL CROW CO COM 89288R106 21 2,596 SH TRANSACTION SYS ARCHITECTS COM 893416107 5,950 1,000,000 SH TRANSATLANTIC HLDGS INC COM 893521104 29 450 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 19 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 21,404 1,519,086 SH TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 41 SH TRAVELERS PPTY CAS CORP NEW CL B 89420G406 553 39,216 SH TRIBUNE CO NEW COM 896047107 18 400 SH TRUSTMARK CORP COM 898402102 106 4,475 SH TUESDAY MORNING CORP COM 899035505 430 21,850 SH TUESDAY MORNING CORP COM 899035505 10,230 519,966 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 134 150,000 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 2,537 2,850,000 SH TYCO INTL LTD NEW COM 902124106 276 21,426 SH UICI COM 902737105 37 3,889 SH UIL HLDG CORP COM 902748102 87 2,500 SH US BANCORP DEL COM NEW 902973304 7,212 379,980 SH US BANCORP DEL COM NEW 902973304 93 4,898 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TARGET CORP DEFINED 5 116,865 TARGET CORP DEFINED 1,2,3,4 439,130 TARGET CORP DEFINED 1,2,3 4,560,140 TEKELEC DEFINED 5 56,500 TEKELEC DEFINED 1,2,3 2,891,240 TELEFONOS DE MEXICO S A DEFINED 5 127,950 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 10,970 TELEFONOS DE MEXICO S A DEFINED 1,2,3 419,390 TEMPLE INLAND INC DEFINED 1,2,3,4 79,375 TEMPLE INLAND INC DEFINED 1,2,3 150,000 TERADYNE INC DEFINED 1,2,3 3,000,000 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 28,200 TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,4 10,000 TEXAS GENCO HLDGS INC DEFINED 1,2,3,4 100 TEXAS INSTRS INC DEFINED 5 3,000 TEXAS INSTRS INC DEFINED 1,2,3,4 94,206 TEXAS INSTRS INC DEFINED 1,2,3 796,900 TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 27,500 3M CO DEFINED 5 195 3M CO DEFINED 1,2,3,4 550 TIFFANY & CO NEW DEFINED 1,2,3 22,400 TOTAL FINA ELF S A DEFINED 1,2,3,4 5,278 TOTAL FINA ELF S A DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC DEFINED 5 23,350 TOTAL SYS SVCS INC DEFINED 1,2,3 727,100 TOYOTA MOTOR CORP DEFINED 1,2,3 2,150 TRAMMELL CROW CO DEFINED 1,2,3,4 2,596 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 1,000,000 TRANSATLANTIC HLDGS INC DEFINED 1,2,3,4 450 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 19 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 1,519,086 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 41 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 39,216 TRIBUNE CO NEW DEFINED 1,2,3,4 400 TRUSTMARK CORP DEFINED 1,2,3,4 4,475 TUESDAY MORNING CORP DEFINED 5 21,850 TUESDAY MORNING CORP DEFINED 1,2,3 519,966 TYCO INTL GROUP S A DEFINED 5 150,000 TYCO INTL GROUP S A DEFINED 1,2,3 2,850,000 TYCO INTL LTD NEW DEFINED 1,2,3,4 21,426 UICI DEFINED 1,2,3,4 3,889 UIL HLDG CORP DEFINED 1,2,3,4 2,500 US BANCORP DEL DEFINED 5 379,980 US BANCORP DEL DEFINED 1,2,3,4 4,898
19 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN US BANCORP DEL COM NEW 902973304 189,895 10,005,000 SH ULTRA PETE CORP COM 903914109 577 65,400 SH UNILEVER N V N Y SHS NEW 904784709 583 9,800 SH UNION PAC CORP COM 907818108 1,206 21,926 SH UNIONBANCAL CORP COM 908906100 39,420 1,000,000 SH UNISOURCE ENERGY CORP COM 909205106 17 1,000 SH UNITED AUTO GROUP INC COM 909440109 176 15,000 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 117 39,000 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 21,953 7,293,373 SH UNITED PARCEL SERVICE INC CL B 911312106 4,070 71,405 SH UNITED PARCEL SERVICE INC CL B 911312106 99,482 1,745,300 SH UNITED SURGICAL PARTNERS INT COM 913016309 21 1,127 SH UNITED SURGICAL PARTNERS INT COM 913016309 4,462 241,273 SH UNITED TECHNOLOGIES CORP COM 913017109 16 285 SH UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH UNITEDHEALTH GROUP INC COM 91324P102 259 2,825 SH UNITEDHEALTH GROUP INC COM 91324P102 45,285 494,000 SH UNIVISION COMMUNICATIONS INC CL A 914906102 444 18,100 SH UNOCAL CORP COM 915289102 125 4,750 SH UNOCAL CORP COM 915289102 74 2,795 SH UNOCAL CORP COM 915289102 23,061 876,500 SH UROLOGIX INC COM 917273104 2,388 1,095,389 SH UTSTARCOM INC COM 918076100 1,033 51,700 SH VCA ANTECH INC COM 918194101 76 4,900 SH VCA ANTECH INC COM 918194101 15,629 1,005,425 SH VAIL RESORTS INC COM 91879Q109 11,586 1,039,077 SH VAN KAMPEN STRATEGIC SECTOR COM 920943107 28 2,000 SH VAN KAMPEN BD FD COM 920955101 11 600 SH VENTAS INC COM 92276F100 12 1,000 SH VERIZON COMMUNICATIONS COM 92343V104 32 910 SH VERIZON COMMUNICATIONS COM 92343V104 1,965 55,601 SH VIACOM INC CL B 925524308 3,879 106,225 SH VIACOM INC CL B 925524308 93 2,547 SH VIACOM INC CL B 925524308 139,143 3,810,062 SH VISX INC DEL COM 92844S105 54,092 5,103,064 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,256 178,700 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 247 13,575 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 136,887 7,513,000 SH VORNADO RLTY TR SH BEN IVT 929042109 47 1,325 SH VULCAN MATLS CO COM 929160109 7 228 SH WPP GROUP PLC SPON ADR NEW 929309300 107 3,905 SH WPS RESOURCES CORP COM 92931B106 128 3,200 SH WACHOVIA CORP 2ND NEW COM 929903102 68 2,000 SH WAL MART STORES INC COM 931142103 84 1,620 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE US BANCORP DEL DEFINED 1,2,3 10,005,000 ULTRA PETE CORP DEFINED 1,2,3 65,400 UNILEVER N V DEFINED 1,2,3 9,800 UNION PAC CORP DEFINED 1,2,3,4 21,926 UNIONBANCAL CORP DEFINED 1,2,3 1,000,000 UNISOURCE ENERGY CORP DEFINED 1,2,3,4 1,000 UNITED AUTO GROUP INC DEFINED 1,2,3 15,000 UNITED MICROELECTRONICS CORP DEFINED 5 39,000 UNITED MICROELECTRONICS CORP DEFINED 1,2,3 7,293,373 UNITED PARCEL SERVICE INC DEFINED 5 71,405 UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,745,300 UNITED SURGICAL PARTNERS INT DEFINED 5 1,127 UNITED SURGICAL PARTNERS INT DEFINED 1,2,3 241,273 UNITED TECHNOLOGIES CORP DEFINED 5 285 UNITED TECHNOLOGIES CORP DEFINED 1,2,3,4 200 UNITEDHEALTH GROUP INC DEFINED 5 2,825 UNITEDHEALTH GROUP INC DEFINED 1,2,3 494,000 UNIVISION COMMUNICATIONS INC DEFINED 1,2,3 18,100 UNOCAL CORP DEFINED 5 4,750 UNOCAL CORP DEFINED 1,2,3,4 2,795 UNOCAL CORP DEFINED 1,2,3 876,500 UROLOGIX INC DEFINED 1,2,3 1,095,389 UTSTARCOM INC DEFINED 5 51,700 VCA ANTECH INC DEFINED 5 4,900 VCA ANTECH INC DEFINED 1,2,3 1,005,425 VAIL RESORTS INC DEFINED 1,2,3 1,039,077 VAN KAMPEN STRATEGIC SECTOR DEFINED 1,2,3,4 2,000 VAN KAMPEN BD FD DEFINED 1,2,3,4 600 VENTAS INC DEFINED 1,2,3,4 1,000 VERIZON COMMUNICATIONS DEFINED 5 910 VERIZON COMMUNICATIONS DEFINED 1,2,3,4 55,601 VIACOM INC DEFINED 5 106,225 VIACOM INC DEFINED 1,2,3,4 2,547 VIACOM INC DEFINED 1,2,3 3,810,062 VISX INC DEL DEFINED 1,2,3 5,103,064 VODAFONE GROUP PLC NEW DEFINED 5 178,700 VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575 VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,513,000 VORNADO RLTY TR DEFINED 1,2,3,4 1,325 VULCAN MATLS CO DEFINED 1,2,3,4 228 WPP GROUP PLC DEFINED 1,2,3,4 3,905 WPS RESOURCES CORP DEFINED 1,2,3,4 3,200 WACHOVIA CORP 2ND NEW DEFINED 1,2,3,4 2,000 WAL MART STORES INC DEFINED 5 1,620
20 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN WAL MART STORES INC COM 931142103 287 5,510 SH WAL MART STORES INC COM 931142103 27,498 528,500 SH WALGREEN CO COM 931422109 11 385 SH WALGREEN CO COM 931422109 88 3,000 SH WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 410 SH WASTE CONNECTIONS INC COM 941053100 433 12,550 SH WEIGHT WATCHERS INTL INC NEW COM 948626106 8,473 184,000 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 72 1,846 SH WELLPOINT HEALTH NETWORK NEW COM 94973H108 437 5,700 SH WELLS FARGO & CO NEW COM 949746101 23,275 517,340 SH WELLS FARGO & CO NEW COM 949746101 23,917 531,610 SH WELLS FARGO & CO NEW COM 949746101 224,020 4,979,325 SH WENDYS INTL INC COM 950590109 14 500 SH WESTAR ENERGY INC COM 95709T100 15 1,273 SH WESTERN GAS RES INC COM 958259103 33 1,000 SH WESTERN GAS RES INC COM 958259103 9,645 296,300 SH WEYERHAEUSER CO COM 962166104 1,024 21,400 SH WEYERHAEUSER CO COM 962166104 9,690 202,600 SH WHITNEY HLDG CORP COM 966612103 712 20,812 SH WILLIAMS SONOMA INC COM 969904101 393 18,050 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 6,391 228,320 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 19,045 680,430 SH WRIGLEY WM JR CO COM 982526105 299 5,300 SH WYETH COM 983024100 22 575 SH WYETH COM 983024100 25,121 664,216 SH WYETH COM 983024100 7,885 208,500 SH XTO ENERGY CORP COM 98385X106 1,305 68,676 SH XILINX INC COM 983919101 3,746 160,000 SH YANKEE CANDLE INC COM 984757104 411 24,150 SH YUM BRANDS INC COM 988498101 49 2,000 SH ZIMMER HLDGS INC COM 98956P102 173 3,550 SH ZIMMER HLDGS INC COM 98956P102 42 860 SH ZIMMER HLDGS INC COM 98956P102 73,233 1,505,927 SH AMDOCS LTD ORD G02602103 198 14,900 SH ACCENTURE LTD BERMUDA CL A G1150G111 527 34,000 SH EVEREST RE GROUP LTD COM G3223R108 17,163 300,000 SH GARMIN LTD ORD G37260109 172 4,800 SH GARMIN LTD ORD G37260109 42,872 1,197,375 SH GLOBALSANTAFE CORP SHS G3930E101 4,801 232,500 SH GLOBALSANTAFE CORP SHS G3930E101 11,330 548,657 SH GLOBALSANTAFE CORP SHS G3930E101 3,990 193,200 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,258 214,000 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 611 28,850 SH NABORS INDUSTRIES LTD SHS G6359F103 2,783 69,800 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE WAL MART STORES INC DEFINED 1,2,3,4 5,510 WAL MART STORES INC DEFINED 1,2,3 528,500 WALGREEN CO DEFINED 5 385 WALGREEN CO DEFINED 1,2,3,4 3,000 WASHINGTON REAL ESTATE INVT DEFINED 1,2,3,4 410 WASTE CONNECTIONS INC DEFINED 5 12,550 WEIGHT WATCHERS INTL INC NEW DEFINED 5 184,000 WEINGARTEN RLTY INVS DEFINED 1,2,3,4 1,846 WELLPOINT HEALTH NETWORK NEW DEFINED 1,2,3 5,700 WELLS FARGO & CO NEW DEFINED 5 517,340 WELLS FARGO & CO NEW DEFINED 1,2,3,4 531,610 WELLS FARGO & CO NEW DEFINED 1,2,3 4,979,325 WENDYS INTL INC DEFINED 1,2,3,4 500 WESTAR ENERGY INC DEFINED 1,2,3,4 1,273 WESTERN GAS RES INC DEFINED 1,2,3,4 1,000 WESTERN GAS RES INC DEFINED 1,2,3 296,300 WEYERHAEUSER CO DEFINED 1,2,3,4 21,400 WEYERHAEUSER CO DEFINED 1,2,3 202,600 WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812 WILLIAMS SONOMA INC DEFINED 1,2,3 18,050 WILSON GREATBATCH TECHNOLOGI DEFINED 5 228,320 WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 680,430 WRIGLEY WM JR CO DEFINED 1,2,3 5,300 WYETH DEFINED 5 575 WYETH DEFINED 1,2,3,4 664,216 WYETH DEFINED 1,2,3 208,500 XTO ENERGY CORP DEFINED 5 68,676 XILINX INC DEFINED 1,2,3 160,000 YANKEE CANDLE INC DEFINED 5 24,150 YUM BRANDS INC DEFINED 1,2,3,4 2,000 ZIMMER HLDGS INC DEFINED 5 3,550 ZIMMER HLDGS INC DEFINED 1,2,3,4 860 ZIMMER HLDGS INC DEFINED 1,2,3 1,505,927 AMDOCS LTD DEFINED 1,2,3,4 14,900 ACCENTURE LTD BERMUDA DEFINED 1,2,3 34,000 EVEREST RE GROUP LTD DEFINED 1,2,3 300,000 GARMIN LTD DEFINED 5 4,800 GARMIN LTD DEFINED 1,2,3 1,197,375 GLOBALSANTAFE CORP DEFINED 5 232,500 GLOBALSANTAFE CORP DEFINED 1,2,3,4 548,657 GLOBALSANTAFE CORP DEFINED 1,2,3 193,200 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 214,000 MARVELL TECHNOLOGY GROUP LTD DEFINED 5 28,850 NABORS INDUSTRIES LTD DEFINED 5 69,800
21 3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN NABORS INDUSTRIES LTD SHS G6359F103 5,845 146,600 SH NABORS INDUSTRIES LTD SHS G6359F103 73,159 1,834,950 SH NOBLE CORPORATION SHS G65422100 3 85 SH O2MICRO INTERNATIONAL LIMITE ORD G6797E106 436 40,500 SH PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,745 700,000 SH WEATHERFORD INTERNATIONAL LT COM G95089101 372 9,850 SH ALCON INC COM SHS H01301102 343 8,350 SH ALCON INC COM SHS H01301102 64,271 1,566,825 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 68 4,700 SH =========================== 15,334,859 616,292,441 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY PUT/ INVESTMEN SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NABORS INDUSTRIES LTD DEFINED 1,2,3,4 146,600 NABORS INDUSTRIES LTD DEFINED 1,2,3 1,834,950 NOBLE CORPORATION DEFINED 5 85 O2MICRO INTERNATIONAL LIMITE DEFINED 5 40,500 PLATINUM UNDERWRITER HLDGS L DEFINED 1,2,3 700,000 WEATHERFORD INTERNATIONAL LT DEFINED 5 9,850 ALCON INC DEFINED 5 8,350 ALCON INC DEFINED 1,2,3 1,566,825 CHECK POINT SOFTWARE TECH LTD DEFINED 5 4,700 ==================== 616,292,441
22 -----END PRIVACY-ENHANCED MESSAGE-----