13F-HR 1 a2116853z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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 1,046 Form 13F Information Table Value Total $20,124,732 ($ 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
06/30/2003
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 585 251,700 SH A D C TELECOMMUNICATIONS COM 000886101 17,231 7,411,350 SH AMR CORP COM 001765106 11,000 1,000,000 SH AOL TIME WARNER INC COM 00184A105 339 21,066 SH AU OPTRONICS CORP SPONSORED ADR 002255107 566 81,800 SH AU OPTRONICS CORP SPONSORED ADR 002255107 10,120 1,462,400 SH ABBOTT LABS COM 002824100 3,300 75,400 SH ABBOTT LABS COM 002824100 46,482 1,062,207 SH ABBOTT LABS COM 002824100 14,310 327,000 SH ABERCROMBIE & FITCH CO CL A 002896207 896 31,550 SH ABERCROMBIE & FITCH CO CL A 002896207 16,557 582,800 SH ACCREDO HEALTH INC COM 00437V104 1,067 49,300 SH ACCREDO HEALTH INC COM 00437V104 1,067 49,300 SH ACTIVISION INC NEW COM NEW 004930202 792 61,500 SH ACXIOM CORP COM 005125109 11,869 781,600 SH ACXIOM CORP COM 005125109 20,608 1,357,100 SH ADAPTEC INC COM 00651F108 531 68,300 SH ADAPTEC INC COM 00651F108 880 113,250 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 9,205 565,610 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,570 1,202,440 SH ADVANCED MICRO DEVICES INC COM 007903107 282 44,000 SH ADVANCED MICRO DEVICES INC COM 007903107 5,051 788,050 SH ADVANCEPCS COM 00790K109 617 16,128 SH ADVANCEPCS COM 00790K109 617 16,128 SH AETNA INC NEW COM 00817Y108 60 1,000 SH AETNA INC NEW COM 00817Y108 20,017 332,500 SH AFFILIATED COMPUTER SERVICES CL A 008190100 477 10,421 SH AFFILIATED COMPUTER SERVICES CL A 008190100 5,716 125,000 SH AFFILIATED MANAGERS GROUP COM 008252108 823 13,500 SH AFFILIATED MANAGERS GROUP COM 008252108 823 13,500 SH AFFYMETRIX INC COM 00826T108 12,844 651,973 SH AFFYMETRIX INC COM 00826T108 25,640 1,301,547 SH AGERE SYS INC COM 00845V100 1,002 429,950 SH AGERE SYS INC COM 00845V100 0 3 SH AGERE SYS INC COM 00845V100 18,300 7,854,000 SH AGILENT TECHNOLOGIES INC COM 00846U101 631 32,300 SH AGILE SOFTWARE CORP DEL COM 00846X105 576 59,800 SH AGILE SOFTWARE CORP DEL COM 00846X105 576 59,800 SH AIR PRODS & CHEMS INC COM 009158106 14,859 357,180 SH AIR PRODS & CHEMS INC COM 009158106 19,073 458,495 SH AIR PRODS & CHEMS INC COM 009158106 168,416 4,048,450 SH AIRGAS INC COM 009363102 434 25,900 SH AIRGAS INC COM 009363102 434 25,900 SH ALARIS MED INC COM 011637105 4,286 331,000 SH ALARIS MED INC COM 011637105 34,602 2,672,000 SH ALCAN ALUMINIUM LTD NEW COM 013716105 6,508 208,000 SH ALCOA INC COM 013817101 18,966 743,750 SH ALCOA INC COM 013817101 363 14,220 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 5 251,700 A D C TELECOMMUNICATIONS DEFINED 1,2,3 7,411,350 AMR CORP DEFINED 1,2,3 1,000,000 AOL TIME WARNER INC DEFINED 1,2,3,4 21,066 AU OPTRONICS CORP DEFINED 5 81,800 AU OPTRONICS CORP DEFINED 1,2,3 1,462,400 ABBOTT LABS DEFINED 5 75,400 ABBOTT LABS DEFINED 1,2,3,4 1,062,207 ABBOTT LABS DEFINED 1,2,3 327,000 ABERCROMBIE & FITCH CO DEFINED 5 31,550 ABERCROMBIE & FITCH CO DEFINED 1,2,3 582,800 ACCREDO HEALTH INC DEFINED 5 49,300 ACCREDO HEALTH INC DEFINED 1,2,3 49,300 ACTIVISION INC NEW DEFINED 5 61,500 ACXIOM CORP DEFINED 5 781,600 ACXIOM CORP DEFINED 1,2,3 1,357,100 ADAPTEC INC DEFINED 5 68,300 ADAPTEC INC DEFINED 1,2,3 113,250 ADVANCED FIBRE COMMUNICATIONS DEFINED 5 565,610 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,202,440 ADVANCED MICRO DEVICES INC DEFINED 5 44,000 ADVANCED MICRO DEVICES INC DEFINED 1,2,3 788,050 ADVANCEPCS DEFINED 5 16,128 ADVANCEPCS DEFINED 1,2,3 16,128 AETNA INC NEW DEFINED 5 1,000 AETNA INC NEW DEFINED 1,2,3 332,500 AFFILIATED COMPUTER SERVICES DEFINED 5 10,421 AFFILIATED COMPUTER SERVICES DEFINED 1,2,3 125,000 AFFILIATED MANAGERS GROUP DEFINED 5 13,500 AFFILIATED MANAGERS GROUP DEFINED 1,2,3 13,500 AFFYMETRIX INC DEFINED 5 651,973 AFFYMETRIX INC DEFINED 1,2,3 1,301,547 AGERE SYS INC DEFINED 5 429,950 AGERE SYS INC DEFINED 1,2,3,4 3 AGERE SYS INC DEFINED 1,2,3 7,854,000 AGILENT TECHNOLOGIES INC DEFINED 1,2,3 32,300 AGILE SOFTWARE CORP DEL DEFINED 5 59,800 AGILE SOFTWARE CORP DEL DEFINED 1,2,3 59,800 AIR PRODS & CHEMS INC DEFINED 5 357,180 AIR PRODS & CHEMS INC DEFINED 1,2,3,4 458,495 AIR PRODS & CHEMS INC DEFINED 1,2,3 4,048,450 AIRGAS INC DEFINED 5 25,900 AIRGAS INC DEFINED 1,2,3 25,900 ALARIS MED INC DEFINED 5 331,000 ALARIS MED INC DEFINED 1,2,3 2,672,000 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 208,000 ALCOA INC DEFINED 5 743,750 ALCOA INC DEFINED 1,2,3,4 14,220
1 06/30/2003
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 ALCOA INC COM 013817101 229,187 8,987,719 SH ALLERGAN INC COM 018490102 651 8,450 SH ALLERGAN INC COM 018490102 154 2,000 SH ALLERGAN INC COM 018490102 10,409 135,000 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 948 40,500 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 16,891 721,850 SH ALTRIA GROUP INC COM 02209S103 2,695 59,300 SH ALTRIA GROUP INC COM 02209S103 300 6,600 SH ALTRIA GROUP INC COM 02209S103 40,210 884,900 SH AMAZON COM INC COM 023135106 1,731 47,600 SH AMAZON COM INC COM 023135106 30,919 850,000 SH AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,120 800,000 SH AMERICAN ELEC PWR INC COM 025537101 4,026 134,965 SH AMERICAN EXPRESS CO COM 025816109 3,700 88,500 SH AMERICAN EXPRESS CO COM 025816109 6,160 147,335 SH AMERICAN EXPRESS CO COM 025816109 24,233 579,600 SH AMERICAN HEALTHWAYS INC COM 02649V104 45,420 1,260,970 SH AMERICAN INTL GROUP INC COM 026874107 12,456 225,728 SH AMERICAN INTL GROUP INC COM 026874107 20,599 373,309 SH AMERICAN INTL GROUP INC COM 026874107 125,452 2,273,500 SH AMERICAN ITALIAN PASTA CO CL A 027070101 23,439 562,750 SH AMERICAN ITALIAN PASTA CO CL A 027070101 71,973 1,728,045 SH AMGEN INC COM 031162100 44,381 667,785 SH AMGEN INC COM 031162100 12,069 181,605 SH AMGEN INC COM 031162100 330,356 4,970,750 SH AMSURG CORP COM 03232P405 18,125 594,259 SH AMSURG CORP COM 03232P405 51,498 1,688,460 SH AMYLIN PHARMACEUTICALS INC COM 032346108 869 39,600 SH AMYLIN PHARMACEUTICALS INC COM 032346108 15,518 706,800 SH ANADARKO PETE CORP COM 032511107 14,601 328,341 SH ANADARKO PETE CORP COM 032511107 3,009 67,670 SH ANADARKO PETE CORP COM 032511107 189,505 4,261,413 SH ANALOG DEVICES INC COM 032654105 14,459 415,259 SH ANALOG DEVICES INC COM 032654105 210,660 6,049,982 SH ANHEUSER BUSCH COS INC COM 035229103 12,362 242,160 SH ANHEUSER BUSCH COS INC COM 035229103 145 2,850 SH ANHEUSER BUSCH COS INC COM 035229103 167,069 3,272,650 SH ANNTAYLOR STORES CORP COM 036115103 727 25,100 SH ANNTAYLOR STORES CORP COM 036115103 15,202 525,100 SH ANTHEM INC COM 03674B104 4,155 53,850 SH ANTHEM INC COM 03674B104 73,528 953,050 SH APACHE CORP COM 037411105 1,275 19,594 SH APACHE CORP COM 037411105 27 420 SH APACHE CORP COM 037411105 36,839 566,233 SH APPLE COMPUTER INC COM 037833100 402 21,050 SH APPLE COMPUTER INC COM 037833100 22,541 1,181,100 SH APRIA HEALTHCARE GROUP INC COM 037933108 7,408 297,750 SH APRIA HEALTHCARE GROUP INC COM 037933108 19,075 766,700 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 ALCOA INC DEFINED 1,2,3 8,987,719 ALLERGAN INC DEFINED 5 8,450 ALLERGAN INC DEFINED 1,2,3,4 2,000 ALLERGAN INC DEFINED 1,2,3 135,000 ALLIANCE DATA SYSTEMS CORP DEFINED 5 40,500 ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 721,850 ALTRIA GROUP INC DEFINED 5 59,300 ALTRIA GROUP INC DEFINED 1,2,3,4 6,600 ALTRIA GROUP INC DEFINED 1,2,3 884,900 AMAZON COM INC DEFINED 5 47,600 AMAZON COM INC DEFINED 1,2,3 850,000 AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 800,000 AMERICAN ELEC PWR INC DEFINED 1,2,3,4 134,965 AMERICAN EXPRESS CO DEFINED 5 88,500 AMERICAN EXPRESS CO DEFINED 1,2,3,4 147,335 AMERICAN EXPRESS CO DEFINED 1,2,3 579,600 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,260,970 AMERICAN INTL GROUP INC DEFINED 5 225,728 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 373,309 AMERICAN INTL GROUP INC DEFINED 1,2,3 2,273,500 AMERICAN ITALIAN PASTA CO DEFINED 5 562,750 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,728,045 AMGEN INC DEFINED 5 667,785 AMGEN INC DEFINED 1,2,3,4 181,605 AMGEN INC DEFINED 1,2,3 4,970,750 AMSURG CORP DEFINED 5 594,259 AMSURG CORP DEFINED 1,2,3 1,688,460 AMYLIN PHARMACEUTICALS INC DEFINED 5 39,600 AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 706,800 ANADARKO PETE CORP DEFINED 5 328,341 ANADARKO PETE CORP DEFINED 1,2,3,4 67,670 ANADARKO PETE CORP DEFINED 1,2,3 4,261,413 ANALOG DEVICES INC DEFINED 5 415,259 ANALOG DEVICES INC DEFINED 1,2,3 6,049,982 ANHEUSER BUSCH COS INC DEFINED 5 242,160 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 2,850 ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,272,650 ANNTAYLOR STORES CORP DEFINED 5 25,100 ANNTAYLOR STORES CORP DEFINED 1,2,3 525,100 ANTHEM INC DEFINED 5 53,850 ANTHEM INC DEFINED 1,2,3 953,050 APACHE CORP DEFINED 5 19,594 APACHE CORP DEFINED 1,2,3,4 420 APACHE CORP DEFINED 1,2,3 566,233 APPLE COMPUTER INC DEFINED 5 21,050 APPLE COMPUTER INC DEFINED 1,2,3 1,181,100 APRIA HEALTHCARE GROUP INC DEFINED 5 297,750 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 766,700
2 06/30/2003
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 5,225 329,783 SH APPLIED MATLS INC COM 038222105 101,921 6,432,362 SH ARBITRON INC COM 03875Q108 270 7,550 SH ARBITRON INC COM 03875Q108 14,448 404,700 SH ARCHER DANIELS MIDLAND CO COM 039483102 15,444 1,200,000 SH ARCHSTONE SMITH TR COM 039583109 2,395 99,799 SH ARM HLDGS PLC SPONSORED ADR 042068106 524 154,300 SH ARM HLDGS PLC SPONSORED ADR 042068106 9,418 2,774,100 SH ARTISAN COMPONENTS INC COM 042923102 77 3,415 SH ARTISAN COMPONENTS INC COM 042923102 1,413 62,885 SH ARTHROCARE CORP COM 043136100 5,440 329,178 SH ARTHROCARE CORP COM 043136100 17,715 1,072,022 SH ASTRAZENECA PLC SPONSORED ADR 046353108 25,481 625,000 SH AUTOZONE INC COM 053332102 2,663 35,050 SH AUTOZONE INC COM 053332102 41,009 539,800 SH AVID TECHNOLOGY INC COM 05367P100 1,399 39,600 SH AVID TECHNOLOGY INC COM 05367P100 1,399 39,600 SH BJ SVCS CO COM 055482103 3,082 82,500 SH BJ SVCS CO COM 055482103 55,545 1,486,750 SH BJS WHOLESALE CLUB INC COM 05548J106 348 23,100 SH BJS WHOLESALE CLUB INC COM 05548J106 348 23,100 SH BP AMOCO P L C SPONSORED ADR 055622104 3,106 73,916 SH BP AMOCO P L C SPONSORED ADR 055622104 4,860 115,650 SH BRE PROPERTIES INC CL A 05564E106 598 18,000 SH BAKER HUGHES INC COM 057224107 19,645 585,199 SH BAKER HUGHES INC COM 057224107 56 1,667 SH BAKER HUGHES INC COM 057224107 258,726 7,707,045 SH BANK OF AMERICA CORPORATION COM 060505104 16,130 204,095 SH BANK OF AMERICA CORPORATION COM 060505104 576 7,285 SH BANK OF AMERICA CORPORATION COM 060505104 166,716 2,109,528 SH BANK NEW YORK INC COM 064057102 860 29,900 SH BANK NEW YORK INC COM 064057102 6,477 225,300 SH BARD C R INC COM 067383109 988 13,850 SH BARD C R INC COM 067383109 18,327 257,000 SH BARRICK GOLD CORP COM 067901108 668 37,291 SH BARRICK GOLD CORP COM 067901108 7,103 396,816 SH BARR LABS INC COM 068306109 9,845 150,300 SH BARR LABS INC COM 068306109 29,704 453,500 SH BEA SYS INC COM 073325102 7 650 SH BEA SYS INC COM 073325102 5,877 541,700 SH BEARINGPOINT INC COM 074002106 1,995 206,750 SH BEARINGPOINT INC COM 074002106 67,006 6,943,650 SH BECTON DICKINSON & CO COM 075887109 847 21,800 SH BECTON DICKINSON & CO COM 075887109 105 2,700 SH BECTON DICKINSON & CO COM 075887109 734 18,900 SH BELLSOUTH CORP COM 079860102 13,535 508,270 SH BELLSOUTH CORP COM 079860102 849 31,888 SH BELLSOUTH CORP COM 079860102 147,906 5,554,100 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 5 329,783 APPLIED MATLS INC DEFINED 1,2,3 6,432,362 ARBITRON INC DEFINED 5 7,550 ARBITRON INC DEFINED 1,2,3 404,700 ARCHER DANIELS MIDLAND CO DEFINED 1,2,3 1,200,000 ARCHSTONE SMITH TR DEFINED 1,2,3,4 99,799 ARM HLDGS PLC DEFINED 5 154,300 ARM HLDGS PLC DEFINED 1,2,3 2,774,100 ARTISAN COMPONENTS INC DEFINED 5 3,415 ARTISAN COMPONENTS INC DEFINED 1,2,3 62,885 ARTHROCARE CORP DEFINED 5 329,178 ARTHROCARE CORP DEFINED 1,2,3 1,072,022 ASTRAZENECA PLC DEFINED 1,2,3 625,000 AUTOZONE INC DEFINED 5 35,050 AUTOZONE INC DEFINED 1,2,3 539,800 AVID TECHNOLOGY INC DEFINED 5 39,600 AVID TECHNOLOGY INC DEFINED 1,2,3 39,600 BJ SVCS CO DEFINED 5 82,500 BJ SVCS CO DEFINED 1,2,3 1,486,750 BJS WHOLESALE CLUB INC DEFINED 5 23,100 BJS WHOLESALE CLUB INC DEFINED 1,2,3 23,100 BP AMOCO P L C DEFINED 1,2,3,4 73,916 BP AMOCO P L C DEFINED 1,2,3 115,650 BRE PROPERTIES INC DEFINED 1,2,3,4 18,000 BAKER HUGHES INC DEFINED 5 585,199 BAKER HUGHES INC DEFINED 1,2,3,4 1,667 BAKER HUGHES INC DEFINED 1,2,3 7,707,045 BANK OF AMERICA CORPORATION DEFINED 5 204,095 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 7,285 BANK OF AMERICA CORPORATION DEFINED 1,2,3 2,109,528 BANK NEW YORK INC DEFINED 5 29,900 BANK NEW YORK INC DEFINED 1,2,3 225,300 BARD C R INC DEFINED 5 13,850 BARD C R INC DEFINED 1,2,3 257,000 BARRICK GOLD CORP DEFINED 5 37,291 BARRICK GOLD CORP DEFINED 1,2,3 396,816 BARR LABS INC DEFINED 5 150,300 BARR LABS INC DEFINED 1,2,3 453,500 BEA SYS INC DEFINED 1,2,3,4 650 BEA SYS INC DEFINED 1,2,3 541,700 BEARINGPOINT INC DEFINED 5 206,750 BEARINGPOINT INC DEFINED 1,2,3 6,943,650 BECTON DICKINSON & CO DEFINED 5 21,800 BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700 BECTON DICKINSON & CO DEFINED 1,2,3 18,900 BELLSOUTH CORP DEFINED 5 508,270 BELLSOUTH CORP DEFINED 1,2,3,4 31,888 BELLSOUTH CORP DEFINED 1,2,3 5,554,100
3 06/30/2003
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 A 084670108 157,325 2,170 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,508 4,736 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,155 9,529 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 36,251 14,918 SH BIOGEN INC COM 090597105 95 2,500 SH BIOGEN INC COM 090597105 456 12,000 SH BIOGEN INC COM 090597105 683 18,000 SH BIOMET INC COM 090613100 3,250 113,325 SH BIOMET INC COM 090613100 56,034 1,954,100 SH BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 46,800 SH BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 46,800 SH BIOVAIL CORP COM 09067J109 546 11,600 SH BOEING CO COM 097023105 5,268 153,500 SH BOEING CO COM 097023105 48,571 1,415,250 SH BOISE CASCADE CORP COM 097383103 712 29,800 SH BOISE CASCADE CORP COM 097383103 951 39,800 SH BOISE CASCADE CORP COM 097383103 4,276 178,900 SH BORDERS GROUP INC COM 099709107 4,633 263,100 SH BORDERS GROUP INC COM 099709107 10,038 570,000 SH BORG WARNER INC COM 099724106 1,475 22,900 SH BORG WARNER INC COM 099724106 1,352 21,000 SH BOSTON SCIENTIFIC CORP COM 101137107 1,411 23,100 SH BOSTON SCIENTIFIC CORP COM 101137107 74,209 1,214,550 SH BRISTOL MYERS SQUIBB CO COM 110122108 1,977 72,800 SH BRISTOL MYERS SQUIBB CO COM 110122108 20,782 765,465 SH BRISTOL MYERS SQUIBB CO COM 110122108 6,661 245,350 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 2,354 400,000 SH BROOKS AUTOMATION INC COM 114340102 722 63,750 SH BROOKS AUTOMATION INC COM 114340102 384 33,900 SH BROWN TOM INC COM NEW 115660201 4,863 175,000 SH BRUNSWICK CORP COM 117043109 4,113 164,400 SH BRUNSWICK CORP COM 117043109 7,925 316,750 SH BURLINGTON RES INC COM 122014103 21,651 400,417 SH BURLINGTON RES INC COM 122014103 54 1,000 SH BURLINGTON RES INC COM 122014103 283,780 5,248,383 SH C H ROBINSON WORLDWIDE INC COM 12541W100 801 22,550 SH C H ROBINSON WORLDWIDE INC COM 12541W100 13,505 380,100 SH CNA FINL CORP COM 126117100 19,680 800,000 SH CABOT MICROELECTRONICS CORP COM 12709P103 15,802 313,250 SH CACI INTL INC CL A 127190304 515 15,000 SH CACI INTL INC CL A 127190304 515 15,000 SH CANADIAN NATL RY CO COM 136375102 362 7,500 SH CANADIAN NATL RY CO COM 136375102 1,144 23,700 SH CANON INC COM 138006309 228 5,000 SH CAPITAL ONE FINL CORP COM 14040H105 964 19,600 SH CAPITAL ONE FINL CORP COM 14040H105 24,939 507,100 SH CAREMARK RX INC COM 141705103 10,268 399,845 SH CAREMARK RX INC COM 141705103 103 4,000 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 2,170 BERKSHIRE HATHAWAY INC DEL DEFINED 5 4,736 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,529 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,918 BIOGEN INC DEFINED 5 2,500 BIOGEN INC DEFINED 1,2,3,4 12,000 BIOGEN INC DEFINED 1,2,3 18,000 BIOMET INC DEFINED 5 113,325 BIOMET INC DEFINED 1,2,3 1,954,100 BIOMARIN PHARMACEUTICAL INC DEFINED 5 46,800 BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 46,800 BIOVAIL CORP DEFINED 1,2,3 11,600 BOEING CO DEFINED 5 153,500 BOEING CO DEFINED 1,2,3 1,415,250 BOISE CASCADE CORP DEFINED 5 29,800 BOISE CASCADE CORP DEFINED 1,2,3,4 39,800 BOISE CASCADE CORP DEFINED 1,2,3 178,900 BORDERS GROUP INC DEFINED 5 263,100 BORDERS GROUP INC DEFINED 1,2,3 570,000 BORG WARNER INC DEFINED 5 22,900 BORG WARNER INC DEFINED 1,2,3 21,000 BOSTON SCIENTIFIC CORP DEFINED 5 23,100 BOSTON SCIENTIFIC CORP DEFINED 1,2,3 1,214,550 BRISTOL MYERS SQUIBB CO DEFINED 5 72,800 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 765,465 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 245,350 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 400,000 BROOKS AUTOMATION INC DEFINED 5 63,750 BROOKS AUTOMATION INC DEFINED 1,2,3 33,900 BROWN TOM INC DEFINED 1,2,3 175,000 BRUNSWICK CORP DEFINED 5 164,400 BRUNSWICK CORP DEFINED 1,2,3 316,750 BURLINGTON RES INC DEFINED 5 400,417 BURLINGTON RES INC DEFINED 1,2,3,4 1,000 BURLINGTON RES INC DEFINED 1,2,3 5,248,383 C H ROBINSON WORLDWIDE INC DEFINED 5 22,550 C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100 CNA FINL CORP DEFINED 1,2,3 800,000 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 313,250 CACI INTL INC DEFINED 5 15,000 CACI INTL INC DEFINED 1,2,3 15,000 CANADIAN NATL RY CO DEFINED 5 7,500 CANADIAN NATL RY CO DEFINED 1,2,3 23,700 CANON INC DEFINED 1,2,3 5,000 CAPITAL ONE FINL CORP DEFINED 5 19,600 CAPITAL ONE FINL CORP DEFINED 1,2,3 507,100 CAREMARK RX INC DEFINED 1,2,3,4 399,845 CAREMARK RX INC DEFINED 1,2,3 4,000
4 06/30/2003
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 CARNIVAL CORP COM 143658300 1,479 45,500 SH CARNIVAL CORP COM 143658300 32,735 1,006,908 SH CARNIVAL CORP COM 143658300 9,473 291,400 SH CARRAMERICA RLTY CORP COM 144418100 209 7,533 SH CATALINA MARKETING CORP COM 148867104 3,874 219,500 SH CATALINA MARKETING CORP COM 148867104 9,083 514,600 SH CATERPILLAR INC DEL COM 149123101 5,380 96,650 SH CATERPILLAR INC DEL COM 149123101 384 6,900 SH CATERPILLAR INC DEL COM 149123101 79,897 1,435,450 SH CELL THERAPEUTICS INC COM 150934107 5,646 580,000 SH CELL THERAPEUTICS INC COM 150934107 11,925 1,225,000 SH CELESTICA INC SUB VTG SHS 15101Q108 3,940 250,000 SH CEMEX S A SPON ADR 5 ORD 151290889 345 15,500 SH CEMEX S A SPON ADR 5 ORD 151290889 4,618 207,200 SH CENDANT CORP COM 151313103 2,424 132,300 SH CENDANT CORP COM 151313103 20,890 1,140,295 SH CENDANT CORP COM 151313103 8,823 481,600 SH CENTURYTEL INC COM 156700106 261 7,500 SH CENTURYTEL INC COM 156700106 12,452 357,300 SH CEPHALON INC COM 156708109 893 21,700 SH CEPHALON INC COM 156708109 12,386 301,100 SH CERNER CORP COM 156782104 19,438 851,600 SH CERNER CORP COM 156782104 45,853 2,008,875 SH CHARTER ONE FINL INC COM 160903100 2,409 77,252 SH CHARTER ONE FINL INC COM 160903100 21,696 695,832 SH CHECKFREE CORP NEW COM 162813109 27,802 997,918 SH CHECKFREE CORP NEW COM 162813109 86,958 3,121,235 SH CHEVRONTEXACO CORP COM 166764100 2,120 29,365 SH CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 406 17,900 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 13,246 190,234 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 45,093 647,609 SH CHOICE HOTELS INTL INC COM 169905106 8,193 300,000 SH CHOLESTECH CORP COM 170393102 965 97,500 SH CHOLESTECH CORP COM 170393102 16,844 1,702,280 SH CHUBB CORP COM 171232101 10,770 179,500 SH CHUBB CORP COM 171232101 37,381 623,023 SH CHUBB CORP COM 171232101 120,537 2,008,950 SH CHUBB CORP CORP UNIT % 171232309 1 50 SH CHUBB CORP CORP UNIT % 171232309 2,605 100,000 SH CINERGY CORP COM 172474108 1,744 47,400 SH CINERGY CORP COM 172474108 14,223 386,595 SH CINERGY CORP COM 172474108 6,942 188,700 SH CISCO SYS INC COM 17275R102 24,166 1,447,526 SH CISCO SYS INC COM 17275R102 52 3,100 SH CISCO SYS INC COM 17275R102 149,896 8,978,524 SH CITIGROUP INC COM 172967101 9,036 211,126 SH CITIGROUP INC COM 172967101 19,563 457,086 SH CITIGROUP INC COM 172967101 83,621 1,953,773 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 CARNIVAL CORP DEFINED 5 45,500 CARNIVAL CORP DEFINED 1,2,3,4 1,006,908 CARNIVAL CORP DEFINED 1,2,3 291,400 CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533 CATALINA MARKETING CORP DEFINED 5 219,500 CATALINA MARKETING CORP DEFINED 1,2,3 514,600 CATERPILLAR INC DEL DEFINED 5 96,650 CATERPILLAR INC DEL DEFINED 1,2,3,4 6,900 CATERPILLAR INC DEL DEFINED 1,2,3 1,435,450 CELL THERAPEUTICS INC DEFINED 5 580,000 CELL THERAPEUTICS INC DEFINED 1,2,3 1,225,000 CELESTICA INC DEFINED 1,2,3 250,000 CEMEX S A DEFINED 5 15,500 CEMEX S A DEFINED 1,2,3 207,200 CENDANT CORP DEFINED 5 132,300 CENDANT CORP DEFINED 1,2,3,4 1,140,295 CENDANT CORP DEFINED 1,2,3 481,600 CENTURYTEL INC DEFINED 5 7,500 CENTURYTEL INC DEFINED 1,2,3 357,300 CEPHALON INC DEFINED 5 21,700 CEPHALON INC DEFINED 1,2,3 301,100 CERNER CORP DEFINED 5 851,600 CERNER CORP DEFINED 1,2,3 2,008,875 CHARTER ONE FINL INC DEFINED 5 77,252 CHARTER ONE FINL INC DEFINED 1,2,3 695,832 CHECKFREE CORP NEW DEFINED 5 997,918 CHECKFREE CORP NEW DEFINED 1,2,3 3,121,235 CHEVRONTEXACO CORP DEFINED 1,2,3,4 29,365 CHICAGO BRIDGE & IRON CO N V DEFINED 5 17,900 CHICAGO MERCANTILE HLDGS INC DEFINED 5 190,234 CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 647,609 CHOICE HOTELS INTL INC DEFINED 1,2,3 300,000 CHOLESTECH CORP DEFINED 5 97,500 CHOLESTECH CORP DEFINED 1,2,3 1,702,280 CHUBB CORP DEFINED 5 179,500 CHUBB CORP DEFINED 1,2,3,4 623,023 CHUBB CORP DEFINED 1,2,3 2,008,950 CHUBB CORP DEFINED 1,2,3,4 50 CHUBB CORP DEFINED 1,2,3 100,000 CINERGY CORP DEFINED 5 47,400 CINERGY CORP DEFINED 1,2,3,4 386,595 CINERGY CORP DEFINED 1,2,3 188,700 CISCO SYS INC DEFINED 5 1,447,526 CISCO SYS INC DEFINED 1,2,3,4 3,100 CISCO SYS INC DEFINED 1,2,3 8,978,524 CITIGROUP INC DEFINED 5 211,126 CITIGROUP INC DEFINED 1,2,3,4 457,086 CITIGROUP INC DEFINED 1,2,3 1,953,773
5 06/30/2003
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 CITIZENS COMMUNICATIONS CO COM 17453B101 523 40,550 SH CITIZENS COMMUNICATIONS CO COM 17453B101 18,854 1,462,700 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,171 98,400 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 765 18,040 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 68,839 1,623,950 SH CLOROX CO DEL COM 189054109 9,066 212,570 SH CLOROX CO DEL COM 189054109 21 500 SH CLOROX CO DEL COM 189054109 108,446 2,542,700 SH COCA COLA CO COM 191216100 6,910 148,900 SH COCA COLA CO COM 191216100 29,433 634,203 SH COCA COLA CO COM 191216100 125,446 2,703,000 SH COCA COLA ENTERPRISES INC COM 191219104 602 33,150 SH COCA COLA ENTERPRISES INC COM 191219104 11,295 622,300 SH COLGATE PALMOLIVE CO COM 194162103 1,710 29,500 SH COLGATE PALMOLIVE CO COM 194162103 23,671 408,475 SH COMCAST CORP NEW CL A 20030N101 1,461 48,401 SH COMCAST CORP NEW CL A 20030N101 20,258 671,118 SH COMCAST CORP NEW CL A SPL 20030N200 1,165 40,300 SH COMCAST CORP NEW CL A SPL 20030N200 52 1,813 SH COMCAST CORP NEW CL A SPL 20030N200 1,876 64,900 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 9,604 218,300 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 32,033 728,100 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 1,547 80,200 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 710 36,800 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 602 20,300 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,605 256,400 SH CONAGRA FOODS INC COM 205887102 4,276 181,200 SH CONAGRA FOODS INC COM 205887102 29,958 1,269,395 SH CONAGRA FOODS INC COM 205887102 26,814 1,136,200 SH CONCORD EFS INC COM 206197105 1,147 77,950 SH CONCORD EFS INC COM 206197105 21,207 1,440,700 SH CONOCOPHILLIPS COM 20825C104 106 1,931 SH CONOCOPHILLIPS COM 20825C104 27,400 500,000 SH CONTINENTAL AIRLS INC CL B 210795308 22,455 1,500,000 SH CONVERGYS CORP COM 212485106 1,029 64,300 SH CONVERGYS CORP COM 212485106 19,819 1,238,700 SH COOPER CAMERON CORP COM 216640102 4,469 88,700 SH COOPER CAMERON CORP COM 216640102 8 150 SH COOPER CAMERON CORP COM 216640102 99,028 1,965,625 SH COORS ADOLPH CO COM 217016104 5,393 110,100 SH COPART INC COM 217204106 351 37,150 SH CORNING INC COM 219350105 5,432 735,000 SH CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN CORPORATE EXECUTIVE BRD CO COM 21988R102 8,504 209,274 SH CORPORATE EXECUTIVE BRD CO COM 21988R102 31,162 766,874 SH COST PLUS INC CALIF COM 221485105 799 22,400 SH COST PLUS INC CALIF COM 221485105 799 22,400 SH COVENTRY HEALTH CARE INC COM 222862104 1,099 23,800 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 CITIZENS COMMUNICATIONS CO DEFINED 5 40,550 CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 1,462,700 CLEAR CHANNEL COMMUNICATIONS DEFINED 5 98,400 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 18,040 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,623,950 CLOROX CO DEL DEFINED 5 212,570 CLOROX CO DEL DEFINED 1,2,3,4 500 CLOROX CO DEL DEFINED 1,2,3 2,542,700 COCA COLA CO DEFINED 5 148,900 COCA COLA CO DEFINED 1,2,3,4 634,203 COCA COLA CO DEFINED 1,2,3 2,703,000 COCA COLA ENTERPRISES INC DEFINED 5 33,150 COCA COLA ENTERPRISES INC DEFINED 1,2,3 622,300 COLGATE PALMOLIVE CO DEFINED 5 29,500 COLGATE PALMOLIVE CO DEFINED 1,2,3 408,475 COMCAST CORP NEW DEFINED 5 48,401 COMCAST CORP NEW DEFINED 1,2,3 671,118 COMCAST CORP NEW DEFINED 5 40,300 COMCAST CORP NEW DEFINED 1,2,3,4 1,813 COMCAST CORP NEW DEFINED 1,2,3 64,900 COMMONWEALTH TEL ENTERPRISES DEFINED 5 218,300 COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 728,100 COMMUNITY HEALTH SYS INC NEW DEFINED 5 80,200 COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3 36,800 COMPANIA VALE DO RIO DOCE DEFINED 5 20,300 COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 256,400 CONAGRA FOODS INC DEFINED 5 181,200 CONAGRA FOODS INC DEFINED 1,2,3,4 1,269,395 CONAGRA FOODS INC DEFINED 1,2,3 1,136,200 CONCORD EFS INC DEFINED 5 77,950 CONCORD EFS INC DEFINED 1,2,3 1,440,700 CONOCOPHILLIPS DEFINED 1,2,3,4 1,931 CONOCOPHILLIPS DEFINED 1,2,3 500,000 CONTINENTAL AIRLS INC DEFINED 1,2,3 1,500,000 CONVERGYS CORP DEFINED 5 64,300 CONVERGYS CORP DEFINED 1,2,3 1,238,700 COOPER CAMERON CORP DEFINED 5 88,700 COOPER CAMERON CORP DEFINED 1,2,3,4 150 COOPER CAMERON CORP DEFINED 1,2,3 1,965,625 COORS ADOLPH CO DEFINED 1,2,3 110,100 COPART INC DEFINED 5 37,150 CORNING INC DEFINED 1,2,3 735,000 CORNING INC DEFINED 1,2,3 33,000 CORPORATE EXECUTIVE BRD CO DEFINED 5 209,274 CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 766,874 COST PLUS INC CALIF DEFINED 5 22,400 COST PLUS INC CALIF DEFINED 1,2,3 22,400 COVENTRY HEALTH CARE INC DEFINED 5 23,800
6 06/30/2003
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 COVENTRY HEALTH CARE INC COM 222862104 1,099 23,800 SH COX COMMUNICATIONS INC NEW CL A 224044107 9,943 311,684 SH COX COMMUNICATIONS INC NEW CL A 224044107 142,064 4,453,417 SH COX RADIO INC CL A 224051102 1,107 47,900 SH COX RADIO INC CL A 224051102 18,989 821,700 SH CRAY INC COM 225223106 505 64,000 SH CRAY INC COM 225223106 8,957 1,136,000 SH CREE INC COM 225447101 5,053 310,670 SH CREE INC COM 225447101 26,370 1,621,302 SH CROWN HOLDINGS INC COM 228368106 579 81,100 SH CROWN HOLDINGS INC COM 228368106 579 81,100 SH CUBIST PHARMACEUTICALS INC COM 229678107 423 39,200 SH CUBIST PHARMACEUTICALS INC COM 229678107 423 39,200 SH CULLEN FROST BANKERS INC COM 229899109 1,786 55,648 SH CUMULUS MEDIA INC CL A 231082108 863 46,000 SH CUMULUS MEDIA INC CL A 231082108 863 46,000 SH CYMER INC COM 232572107 1,085 34,256 SH CYMER INC COM 232572107 773 24,406 SH CYTYC CORP COM 232946103 457 43,400 SH DANAHER CORP DEL COM 235851102 1,283 18,850 SH DANAHER CORP DEL COM 235851102 21,170 311,100 SH DEERE & CO COM 244199105 5,539 121,200 SH DEERE & CO COM 244199105 142 3,100 SH DEERE & CO COM 244199105 67,248 1,471,500 SH DELL COMPUTER CORP COM 247025109 6,170 193,578 SH DELL COMPUTER CORP COM 247025109 6 200 SH DELL COMPUTER CORP COM 247025109 97,252 3,051,047 SH DELTA & PINE LD CO COM 247357106 615 28,000 SH DELTA & PINE LD CO COM 247357106 615 28,000 SH DELTA AIR LINES INC DEL COM 247361108 11,744 800,000 SH DENDRITE INTL INC COM 248239105 44,786 3,454,404 SH DEVON ENERGY CORP NEW COM 25179M103 123 2,300 SH DEVON ENERGY CORP NEW COM 25179M103 986 18,461 SH DEVON ENERGY CORP NEW COM 25179M103 705 13,200 SH DIGITAL INSIGHT CORP COM 25385P106 10,461 549,000 SH DIGITAL INSIGHT CORP COM 25385P106 45,763 2,401,625 SH DISNEY WALT CO COM DISNEY 254687106 1,862 94,300 SH DISNEY WALT CO COM DISNEY 254687106 344 17,412 SH DISNEY WALT CO COM DISNEY 254687106 17,846 903,600 SH DOCUMENTUM INC COM 256159104 825 42,112 SH DOCUMENTUM INC COM 256159104 825 42,112 SH DOLLAR GEN CORP COM 256669102 2,454 134,400 SH DOLLAR GEN CORP COM 256669102 7,578 414,980 SH DOLLAR GEN CORP COM 256669102 33,883 1,855,600 SH DOMINION RES INC VA NEW COM 25746U109 22,427 348,950 SH DOMINION RES INC VA NEW COM 25746U109 305,064 4,746,600 SH DOUBLECLICK INC COM 258609304 686 74,200 SH DOUBLECLICK INC COM 258609304 686 74,200 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 COVENTRY HEALTH CARE INC DEFINED 1,2,3 23,800 COX COMMUNICATIONS INC NEW DEFINED 5 311,684 COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,453,417 COX RADIO INC DEFINED 5 47,900 COX RADIO INC DEFINED 1,2,3 821,700 CRAY INC DEFINED 5 64,000 CRAY INC DEFINED 1,2,3 1,136,000 CREE INC DEFINED 5 310,670 CREE INC DEFINED 1,2,3 1,621,302 CROWN HOLDINGS INC DEFINED 5 81,100 CROWN HOLDINGS INC DEFINED 1,2,3 81,100 CUBIST PHARMACEUTICALS INC DEFINED 5 39,200 CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 39,200 CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648 CUMULUS MEDIA INC DEFINED 5 46,000 CUMULUS MEDIA INC DEFINED 1,2,3 46,000 CYMER INC DEFINED 5 34,256 CYMER INC DEFINED 1,2,3 24,406 CYTYC CORP DEFINED 5 43,400 DANAHER CORP DEL DEFINED 5 18,850 DANAHER CORP DEL DEFINED 1,2,3 311,100 DEERE & CO DEFINED 5 121,200 DEERE & CO DEFINED 1,2,3,4 3,100 DEERE & CO DEFINED 1,2,3 1,471,500 DELL COMPUTER CORP DEFINED 5 193,578 DELL COMPUTER CORP DEFINED 1,2,3,4 200 DELL COMPUTER CORP DEFINED 1,2,3 3,051,047 DELTA & PINE LD CO DEFINED 5 28,000 DELTA & PINE LD CO DEFINED 1,2,3 28,000 DELTA AIR LINES INC DEL DEFINED 1,2,3 800,000 DENDRITE INTL INC DEFINED 1,2,3 3,454,404 DEVON ENERGY CORP NEW DEFINED 5 2,300 DEVON ENERGY CORP NEW DEFINED 1,2,3,4 18,461 DEVON ENERGY CORP NEW DEFINED 1,2,3 13,200 DIGITAL INSIGHT CORP DEFINED 5 549,000 DIGITAL INSIGHT CORP DEFINED 1,2,3 2,401,625 DISNEY WALT CO DEFINED 5 94,300 DISNEY WALT CO DEFINED 1,2,3,4 17,412 DISNEY WALT CO DEFINED 1,2,3 903,600 DOCUMENTUM INC DEFINED 5 42,112 DOCUMENTUM INC DEFINED 1,2,3 42,112 DOLLAR GEN CORP DEFINED 5 134,400 DOLLAR GEN CORP DEFINED 1,2,3,4 414,980 DOLLAR GEN CORP DEFINED 1,2,3 1,855,600 DOMINION RES INC VA NEW DEFINED 5 348,950 DOMINION RES INC VA NEW DEFINED 1,2,3 4,746,600 DOUBLECLICK INC DEFINED 5 74,200 DOUBLECLICK INC DEFINED 1,2,3 74,200
7 06/30/2003
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 DOW CHEM CO COM 260543103 2,087 67,400 SH DOW CHEM CO COM 260543103 111 3,600 SH DOW CHEM CO COM 260543103 27,146 876,800 SH DU PONT E I DE NEMOURS & CO COM 263534109 10,533 252,960 SH DU PONT E I DE NEMOURS & CO COM 263534109 11,107 266,750 SH DU PONT E I DE NEMOURS & CO COM 263534109 127,801 3,069,200 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,717 90,440 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,550 183,700 SH DUPONT PHOTOMASKS INC COM 26613X101 4,325 230,000 SH DUPONT PHOTOMASKS INC COM 26613X101 9,414 500,600 SH E M C CORP MASS COM 268648102 34,622 3,306,761 SH E M C CORP MASS COM 268648102 207,441 19,812,919 SH ENI S P A SPONSORED ADR 26874R108 662 8,700 SH EPIQ SYS INC COM 26882D109 14,537 845,928 SH EATON CORP COM 278058102 1,297 16,500 SH EATON CORP COM 278058102 2,154 27,400 SH EBAY INC COM 278642103 5,838 56,138 SH EBAY INC COM 278642103 104,138 1,001,425 SH EDISON SCHOOLS INC CL A 281033100 305 202,850 SH EDISON SCHOOLS INC CL A 281033100 5,555 3,690,725 SH EDUCATION MGMT CORP COM 28139T101 605 11,400 SH EDUCATION MGMT CORP COM 28139T101 605 11,400 SH ELECTRONIC ARTS INC COM 285512109 4,942 66,800 SH ELECTRONIC ARTS INC COM 285512109 87,575 1,183,850 SH ELECTRONICS FOR IMAGING INC COM 286082102 607 29,900 SH ELECTRONICS FOR IMAGING INC COM 286082102 10,902 537,200 SH EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 382 20,000 SH EMERSON ELEC CO COM 291011104 1,579 30,900 SH EMERSON ELEC CO COM 291011104 317 6,200 SH EMERSON ELEC CO COM 291011104 23,859 466,900 SH EMMIS COMMUNICATIONS CORP CL A 291525103 1,045 45,200 SH EMMIS COMMUNICATIONS CORP CL A 291525103 1,045 45,200 SH EMULEX CORP COM NEW 292475209 792 34,800 SH EMULEX CORP COM NEW 292475209 14,236 625,200 SH ENCYSIVE PHARMACEUTICALS INC COM 29256X107 48 10,000 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 529 10,800 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 529 10,800 SH EURONET WORLDWIDE INC COM 298736109 1,090 101,600 SH EURONET WORLDWIDE INC COM 298736109 19,412 1,810,000 SH EXELON CORP COM 30161N101 2,853 47,700 SH EXELON CORP COM 30161N101 12,753 213,225 SH EXXON MOBIL CORP COM 30231G102 17,339 482,833 SH EXXON MOBIL CORP COM 30231G102 26,555 739,499 SH EXXON MOBIL CORP COM 30231G102 178,685 4,975,909 SH FLIR SYS INC COM 302445101 849 28,200 SH FMC TECHNOLOGIES INC COM 30249U101 541 25,700 SH FMC TECHNOLOGIES INC COM 30249U101 541 25,700 SH FPL GROUP INC COM 302571104 53 800 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 DOW CHEM CO DEFINED 5 67,400 DOW CHEM CO DEFINED 1,2,3,4 3,600 DOW CHEM CO DEFINED 1,2,3 876,800 DU PONT E I DE NEMOURS & CO DEFINED 5 252,960 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 266,750 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,069,200 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 90,440 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 183,700 DUPONT PHOTOMASKS INC DEFINED 5 230,000 DUPONT PHOTOMASKS INC DEFINED 1,2,3 500,600 E M C CORP MASS DEFINED 5 3,306,761 E M C CORP MASS DEFINED 1,2,3 19,812,919 ENI S P A DEFINED 1,2,3 8,700 EPIQ SYS INC DEFINED 1,2,3 845,928 EATON CORP DEFINED 5 16,500 EATON CORP DEFINED 1,2,3 27,400 EBAY INC DEFINED 5 56,138 EBAY INC DEFINED 1,2,3 1,001,425 EDISON SCHOOLS INC DEFINED 5 202,850 EDISON SCHOOLS INC DEFINED 1,2,3 3,690,725 EDUCATION MGMT CORP DEFINED 5 11,400 EDUCATION MGMT CORP DEFINED 1,2,3 11,400 ELECTRONIC ARTS INC DEFINED 5 66,800 ELECTRONIC ARTS INC DEFINED 1,2,3 1,183,850 ELECTRONICS FOR IMAGING INC DEFINED 5 29,900 ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 537,200 EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000 EMERSON ELEC CO DEFINED 5 30,900 EMERSON ELEC CO DEFINED 1,2,3,4 6,200 EMERSON ELEC CO DEFINED 1,2,3 466,900 EMMIS COMMUNICATIONS CORP DEFINED 5 45,200 EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 45,200 EMULEX CORP DEFINED 5 34,800 EMULEX CORP DEFINED 1,2,3 625,200 ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000 ENTERCOM COMMUNICATIONS CORP DEFINED 5 10,800 ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 10,800 EURONET WORLDWIDE INC DEFINED 5 101,600 EURONET WORLDWIDE INC DEFINED 1,2,3 1,810,000 EXELON CORP DEFINED 5 47,700 EXELON CORP DEFINED 1,2,3 213,225 EXXON MOBIL CORP DEFINED 5 482,833 EXXON MOBIL CORP DEFINED 1,2,3,4 739,499 EXXON MOBIL CORP DEFINED 1,2,3 4,975,909 FLIR SYS INC DEFINED 5 28,200 FMC TECHNOLOGIES INC DEFINED 5 25,700 FMC TECHNOLOGIES INC DEFINED 1,2,3 25,700 FPL GROUP INC DEFINED 1,2,3,4 800
8 06/30/2003
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 FPL GROUP INC COM 302571104 46,795 700,000 SH FTI CONSULTING INC COM 302941109 28,592 1,145,049 SH FACTSET RESH SYS INC COM 303075105 14,889 338,000 SH FACTSET RESH SYS INC COM 303075105 56,660 1,286,275 SH FAMILY DLR STORES INC COM 307000109 2,295 60,150 SH FAMILY DLR STORES INC COM 307000109 33,778 885,400 SH FASTENAL CO COM 311900104 1,095 32,150 SH FASTENAL CO COM 311900104 22,149 650,400 SH FEDERAL NATL MTG ASSN COM 313586109 2,704 40,100 SH FEDERAL NATL MTG ASSN COM 313586109 26,349 390,707 SH FEDERAL NATL MTG ASSN COM 313586109 17,292 256,400 SH FEDERAL SIGNAL CORP COM 313855108 556 31,650 SH FEDERAL SIGNAL CORP COM 313855108 9,626 547,850 SH FINANCIAL FED CORP COM 317492106 4,738 194,200 SH FINANCIAL FED CORP COM 317492106 34,022 1,394,325 SH FIRST DATA CORP COM 319963104 2,368 57,150 SH FIRST DATA CORP COM 319963104 22,049 532,080 SH FIRST DATA CORP COM 319963104 31,101 750,500 SH FIRSTENERGY CORP COM 337932107 10,277 267,295 SH FIRSTENERGY CORP COM 337932107 7,582 197,200 SH FISHER SCIENTIFIC INTL INC COM NEW 338032204 544 15,600 SH FISHER SCIENTIFIC INTL INC COM NEW 338032204 544 15,600 SH FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,427 58,900 SH FOREST LABS INC CL A 345838106 6,830 124,750 SH FOREST LABS INC CL A 345838106 122,875 2,244,300 SH FORMFACTOR INC COM 346375108 723 41,000 SH FORMFACTOR INC COM 346375108 1,410 80,000 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 679 27,700 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 7,262 296,400 SH GALLAGHER ARTHUR J & CO COM 363576109 27,733 1,019,600 SH GANNETT INC COM 364730101 684 8,900 SH GANNETT INC COM 364730101 584 7,600 SH GEN-PROBE INC NEW COM 36866T103 509 12,450 SH GENE LOGIC INC COM 368689105 2,816 474,400 SH GENE LOGIC INC COM 368689105 7,917 1,333,970 SH GENENTECH INC COM NEW 368710406 7,212 100,000 SH GENERAL DYNAMICS CORP COM 369550108 667 9,200 SH GENERAL ELEC CO COM 369604103 2,388 83,280 SH GENERAL ELEC CO COM 369604103 35,023 1,221,181 SH GENERAL ELEC CO COM 369604103 23,453 817,756 SH GENERAL GROWTH PPTYS INC COM 370021107 263 4,214 SH GENERAL MLS INC COM 370334104 571 12,036 SH GENTEX CORP COM 371901109 8,776 286,900 SH GENTEX CORP COM 371901109 59,234 1,936,369 SH GENUINE PARTS CO COM 372460105 1,722 53,800 SH GENUINE PARTS CO COM 372460105 9,459 295,510 SH GENUINE PARTS CO COM 372460105 11,479 358,600 SH GENZYME CORP COM GENL DIV 372917104 3,341 80,300 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 FPL GROUP INC DEFINED 1,2,3 700,000 FTI CONSULTING INC DEFINED 1,2,3 1,145,049 FACTSET RESH SYS INC DEFINED 5 338,000 FACTSET RESH SYS INC DEFINED 1,2,3 1,286,275 FAMILY DLR STORES INC DEFINED 5 60,150 FAMILY DLR STORES INC DEFINED 1,2,3 885,400 FASTENAL CO DEFINED 5 32,150 FASTENAL CO DEFINED 1,2,3 650,400 FEDERAL NATL MTG ASSN DEFINED 5 40,100 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 390,707 FEDERAL NATL MTG ASSN DEFINED 1,2,3 256,400 FEDERAL SIGNAL CORP DEFINED 5 31,650 FEDERAL SIGNAL CORP DEFINED 1,2,3 547,850 FINANCIAL FED CORP DEFINED 5 194,200 FINANCIAL FED CORP DEFINED 1,2,3 1,394,325 FIRST DATA CORP DEFINED 5 57,150 FIRST DATA CORP DEFINED 1,2,3,4 532,080 FIRST DATA CORP DEFINED 1,2,3 750,500 FIRSTENERGY CORP DEFINED 1,2,3,4 267,295 FIRSTENERGY CORP DEFINED 1,2,3 197,200 FISHER SCIENTIFIC INTL INC DEFINED 5 15,600 FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 15,600 FOMENTO ECONOMICO MEXICANO S DEFINED 5 58,900 FOREST LABS INC DEFINED 5 124,750 FOREST LABS INC DEFINED 1,2,3 2,244,300 FORMFACTOR INC DEFINED 5 41,000 FORMFACTOR INC DEFINED 1,2,3 80,000 FREEPORT-MCMORAN COPPER & GOLD DEFINED 5 27,700 FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 296,400 GALLAGHER ARTHUR J & CO DEFINED 1,2,3 1,019,600 GANNETT INC DEFINED 5 8,900 GANNETT INC DEFINED 1,2,3 7,600 GEN-PROBE INC NEW DEFINED 5 12,450 GENE LOGIC INC DEFINED 5 474,400 GENE LOGIC INC DEFINED 1,2,3 1,333,970 GENENTECH INC DEFINED 1,2,3 100,000 GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200 GENERAL ELEC CO DEFINED 5 83,280 GENERAL ELEC CO DEFINED 1,2,3,4 1,221,181 GENERAL ELEC CO DEFINED 1,2,3 817,756 GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,214 GENERAL MLS INC DEFINED 1,2,3,4 12,036 GENTEX CORP DEFINED 5 286,900 GENTEX CORP DEFINED 1,2,3 1,936,369 GENUINE PARTS CO DEFINED 5 53,800 GENUINE PARTS CO DEFINED 1,2,3,4 295,510 GENUINE PARTS CO DEFINED 1,2,3 358,600 GENZYME CORP DEFINED 5 80,300
9 06/30/2003
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 GENZYME CORP COM GENL DIV 372917104 59,367 1,426,925 SH GEORGIA PAC CORP COM 373298108 474 25,000 SH GEORGIA PAC CORP COM 373298108 2,369 125,000 SH GETTY IMAGES INC COM 374276103 18,985 459,685 SH GETTY IMAGES INC COM 374276103 134,407 3,254,410 SH GILEAD SCIENCES INC COM 375558103 5,798 104,380 SH GILEAD SCIENCES INC COM 375558103 89,701 1,614,925 SH GILLETTE CO COM 375766102 1,039 32,617 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 683 16,844 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 203 5,000 SH GOLDMAN SACHS GROUP INC COM 38141G104 31,249 373,120 SH GOLDMAN SACHS GROUP INC COM 38141G104 11,967 142,890 SH GOLDMAN SACHS GROUP INC COM 38141G104 140,064 1,672,400 SH GRAINGER W W INC COM 384802104 2,333 49,900 SH GRAINGER W W INC COM 384802104 16,438 351,535 SH GRAINGER W W INC COM 384802104 11,395 243,700 SH GUIDANT CORP COM 401698105 2,175 49,000 SH GUIDANT CORP COM 401698105 34,603 779,525 SH GYMBOREE CORP COM 403777105 675 40,200 SH GYMBOREE CORP COM 403777105 10,383 618,240 SH HCA-HEALTHCARE CO COM 404119109 4,487 140,050 SH HCA-HEALTHCARE CO COM 404119109 81,293 2,537,225 SH HCC INS HLDGS INC COM 404132102 766 25,900 SH HCC INS HLDGS INC COM 404132102 766 25,900 SH HAIN CELESTIAL GROUP INC COM 405217100 385 24,100 SH HAIN CELESTIAL GROUP INC COM 405217100 385 24,100 SH HARLEY DAVIDSON INC COM 412822108 52 1,300 SH HARLEY DAVIDSON INC COM 412822108 22,413 562,300 SH HARMAN INTL INDS INC COM 413086109 2,070 26,150 SH HARMAN INTL INDS INC COM 413086109 25,459 321,700 SH HARRAHS ENTMT INC COM 413619107 4,024 100,000 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 1,652 32,800 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 126 2,500 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 8,269 164,200 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 2,346 127,150 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 70,581 3,825,550 SH HENRY JACK & ASSOC INC COM 426281101 327 18,300 SH HENRY JACK & ASSOC INC COM 426281101 5,867 328,800 SH HEWLETT PACKARD CO COM 428236103 1,902 89,300 SH HEWLETT PACKARD CO COM 428236103 136 6,384 SH HEWLETT PACKARD CO COM 428236103 1,900 89,200 SH HISPANIC BROADCASTING CORP CL A 43357B104 667 26,200 SH HISPANIC BROADCASTING CORP CL A 43357B104 132 5,200 SH HOME DEPOT INC COM 437076102 2,083 62,905 SH HOME DEPOT INC COM 437076102 98 2,950 SH HOME DEPOT INC COM 437076102 55,043 1,661,923 SH HONEYWELL INTL INC COM 438516106 371 13,800 SH HONEYWELL INTL INC COM 438516106 19 700 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 GENZYME CORP DEFINED 1,2,3 1,426,925 GEORGIA PAC CORP DEFINED 5 25,000 GEORGIA PAC CORP DEFINED 1,2,3 125,000 GETTY IMAGES INC DEFINED 5 459,685 GETTY IMAGES INC DEFINED 1,2,3 3,254,410 GILEAD SCIENCES INC DEFINED 5 104,380 GILEAD SCIENCES INC DEFINED 1,2,3 1,614,925 GILLETTE CO DEFINED 1,2,3,4 32,617 GLAXO WELLCOME PLC DEFINED 1,2,3,4 16,844 GLAXO WELLCOME PLC DEFINED 1,2,3 5,000 GOLDMAN SACHS GROUP INC DEFINED 5 373,120 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 142,890 GOLDMAN SACHS GROUP INC DEFINED 1,2,3 1,672,400 GRAINGER W W INC DEFINED 5 49,900 GRAINGER W W INC DEFINED 1,2,3,4 351,535 GRAINGER W W INC DEFINED 1,2,3 243,700 GUIDANT CORP DEFINED 5 49,000 GUIDANT CORP DEFINED 1,2,3 779,525 GYMBOREE CORP DEFINED 5 40,200 GYMBOREE CORP DEFINED 1,2,3 618,240 HCA-HEALTHCARE CO DEFINED 5 140,050 HCA-HEALTHCARE CO DEFINED 1,2,3 2,537,225 HCC INS HLDGS INC DEFINED 5 25,900 HCC INS HLDGS INC DEFINED 1,2,3 25,900 HAIN CELESTIAL GROUP INC DEFINED 5 24,100 HAIN CELESTIAL GROUP INC DEFINED 1,2,3 24,100 HARLEY DAVIDSON INC DEFINED 5 1,300 HARLEY DAVIDSON INC DEFINED 1,2,3 562,300 HARMAN INTL INDS INC DEFINED 5 26,150 HARMAN INTL INDS INC DEFINED 1,2,3 321,700 HARRAHS ENTMT INC DEFINED 1,2,3 100,000 HARTFOLD FINL SVCS GROUP INC DEFINED 5 32,800 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 164,200 HEALTH MGMT ASSOC INC NEW DEFINED 5 127,150 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 3,825,550 HENRY JACK & ASSOC INC DEFINED 5 18,300 HENRY JACK & ASSOC INC DEFINED 1,2,3 328,800 HEWLETT PACKARD CO DEFINED 5 89,300 HEWLETT PACKARD CO DEFINED 1,2,3,4 6,384 HEWLETT PACKARD CO DEFINED 1,2,3 89,200 HISPANIC BROADCASTING CORP DEFINED 5 26,200 HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 5,200 HOME DEPOT INC DEFINED 5 62,905 HOME DEPOT INC DEFINED 1,2,3,4 2,950 HOME DEPOT INC DEFINED 1,2,3 1,661,923 HONEYWELL INTL INC DEFINED 5 13,800 HONEYWELL INTL INC DEFINED 1,2,3,4 700
10 06/30/2003
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 HONEYWELL INTL INC COM 438516106 20,030 746,000 SH HOT TOPIC INC COM 441339108 559 20,750 SH HOT TOPIC INC COM 441339108 559 20,750 SH HUNT J B TRANS SVCS INC COM 445658107 750 19,700 SH HUNT J B TRANS SVCS INC COM 445658107 11,476 301,363 SH HYPERION SOLUTIONS CORP COM 44914M104 432 12,800 SH HYPERION SOLUTIONS CORP COM 44914M104 432 12,800 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 36,714 1,255,169 SH ITT INDS INC IND COM 450911102 740 11,300 SH ITT INDS INC IND COM 450911102 628 9,600 SH IDEX CORP COM 45167R104 866 23,900 SH IDEX CORP COM 45167R104 15,812 436,300 SH IDEXX LABS INC COM 45168D104 4,215 125,154 SH IDEXX LABS INC COM 45168D104 9,006 267,446 SH IMPATH INC COM 45255G101 6,943 490,000 SH IMPATH INC COM 45255G101 15,093 1,065,156 SH INCO LTD COM 453258402 16,912 800,000 SH INCYTE PHARMACEUTICALS INC COM 45337C102 267 56,250 SH INCYTE PHARMACEUTICALS INC COM 45337C102 8,826 1,860,000 SH INDYMAC BANCORP INC COM 456607100 630 24,800 SH INDYMAC BANCORP INC COM 456607100 630 24,800 SH INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 522 54,400 SH INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9,313 971,100 SH INFORMATICA CORP COM 45666Q102 495 71,600 SH INFORMATICA CORP COM 45666Q102 495 71,600 SH INSPIRE PHARMACEUTICALS INC COM 457733103 307 28,300 SH INSPIRE PHARMACEUTICALS INC COM 457733103 307 28,300 SH INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,281 48,450 SH INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,390 400,000 SH INTEGRATED CIRCUIT SYS INC COM 45811K208 1,968 62,650 SH INTEGRATED CIRCUIT SYS INC COM 45811K208 481 15,300 SH INTEL CORP COM 458140100 8,620 414,820 SH INTEL CORP COM 458140100 27,189 1,308,430 SH INTEL CORP COM 458140100 106,166 5,109,040 SH INTERDIGITAL COMMUNICATIONS COM 45866A105 741 31,700 SH INTERDIGITAL COMMUNICATIONS COM 45866A105 741 31,700 SH INTERMAGNETICS GEN CORP COM 458771102 1,736 87,600 SH INTERMAGNETICS GEN CORP COM 458771102 3,365 169,800 SH INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,925 SH INTERNATIONAL BUSINESS MACHS COM 459200101 24,750 300,000 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,921 38,315 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 65,057 635,759 SH INTL PAPER CO COM 460146103 6,199 173,493 SH INTERSIL CORP CL A 46069S109 1,690 63,550 SH INTERSIL CORP CL A 46069S109 32,553 1,223,800 SH INTUIT COM 461202103 6,674 150,000 SH ISHARES TR RUSL 2000 GROW 464287648 7,243 153,300 SH ISHARES TR RUSL 2000 GROW 464287648 49,177 1,040,790 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 HONEYWELL INTL INC DEFINED 1,2,3 746,000 HOT TOPIC INC DEFINED 5 20,750 HOT TOPIC INC DEFINED 1,2,3 20,750 HUNT J B TRANS SVCS INC DEFINED 5 19,700 HUNT J B TRANS SVCS INC DEFINED 1,2,3 301,363 HYPERION SOLUTIONS CORP DEFINED 5 12,800 HYPERION SOLUTIONS CORP DEFINED 1,2,3 12,800 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,255,169 ITT INDS INC IND DEFINED 5 11,300 ITT INDS INC IND DEFINED 1,2,3 9,600 IDEX CORP DEFINED 5 23,900 IDEX CORP DEFINED 1,2,3 436,300 IDEXX LABS INC DEFINED 5 125,154 IDEXX LABS INC DEFINED 1,2,3 267,446 IMPATH INC DEFINED 5 490,000 IMPATH INC DEFINED 1,2,3 1,065,156 INCO LTD DEFINED 1,2,3 800,000 INCYTE PHARMACEUTICALS INC DEFINED 5 56,250 INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,860,000 INDYMAC BANCORP INC DEFINED 5 24,800 INDYMAC BANCORP INC DEFINED 1,2,3 24,800 INFINEON TECHNOLOGIES AG DEFINED 5 54,400 INFINEON TECHNOLOGIES AG DEFINED 1,2,3 971,100 INFORMATICA CORP DEFINED 5 71,600 INFORMATICA CORP DEFINED 1,2,3 71,600 INSPIRE PHARMACEUTICALS INC DEFINED 5 28,300 INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 28,300 INTEGRA LIFESCIENCES HLDGS C DEFINED 5 48,450 INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 400,000 INTEGRATED CIRCUIT SYS INC DEFINED 5 62,650 INTEGRATED CIRCUIT SYS INC DEFINED 1,2,3 15,300 INTEL CORP DEFINED 5 414,820 INTEL CORP DEFINED 1,2,3,4 1,308,430 INTEL CORP DEFINED 1,2,3 5,109,040 INTERDIGITAL COMMUNICATIONS DEFINED 5 31,700 INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 31,700 INTERMAGNETICS GEN CORP DEFINED 5 87,600 INTERMAGNETICS GEN CORP DEFINED 1,2,3 169,800 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 1,925 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 300,000 INTERNATIONAL GAME TECHNOLOGY DEFINED 5 38,315 INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 635,759 INTL PAPER CO DEFINED 1,2,3 173,493 INTERSIL CORP DEFINED 5 63,550 INTERSIL CORP DEFINED 1,2,3 1,223,800 INTUIT DEFINED 1,2,3 150,000 ISHARES TR DEFINED 5 153,300 ISHARES TR DEFINED 1,2,3 1,040,790
11 06/30/2003
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 IVAX CORP COM 465823102 2,084 116,750 SH IVAX CORP COM 465823102 38,305 2,145,911 SH IXYS CORP COM 46600W106 519 65,080 SH IXYS CORP COM 46600W106 9,464 1,185,920 SH J P MORGAN CHASE & CO COM 46625H100 1,842 53,900 SH J P MORGAN CHASE & CO COM 46625H100 32 950 SH J P MORGAN CHASE & CO COM 46625H100 7,212 211,000 SH JANUS CAP GROUP INC COM 47102X105 875 53,350 SH JANUS CAP GROUP INC COM 47102X105 12,093 737,350 SH JEFFERIES GROUP INC NEW COM 472319102 498 10,000 SH JEFFERIES GROUP INC NEW COM 472319102 498 10,000 SH JOHNSON & JOHNSON COM 478160104 10,072 194,820 SH JOHNSON & JOHNSON COM 478160104 37,200 719,535 SH JOHNSON & JOHNSON COM 478160104 144,372 2,792,502 SH KT CORP SPONSORED ADR 48268K101 788 40,000 SH KV PHARMACEUTICAL CO CL A 482740206 787 28,300 SH KV PHARMACEUTICAL CO CL A 482740206 787 28,300 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 7,761 645,150 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 28,633 2,380,154 SH KAYDON CORP COM 486587108 832 40,000 SH KEY ENERGY SVCS INC COM 492914106 571 53,250 SH KEYCORP NEW COM 493267108 17,689 700,000 SH KOHLS CORP COM 500255104 14,155 275,500 SH KOHLS CORP COM 500255104 18,191 354,045 SH KOHLS CORP COM 500255104 201,990 3,931,300 SH KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 333 17,400 SH KRISPY KREME DOUGHNUTS INC COM 501014104 270 6,550 SH KRISPY KREME DOUGHNUTS INC COM 501014104 7,021 170,500 SH KROLL INC COM 501049100 985 36,500 SH KROLL INC COM 501049100 985 36,500 SH KYPHON INC COM 501577100 299 20,000 SH KYPHON INC COM 501577100 5,455 364,500 SH L-3 COMMUNICATIONS HDGS INC COM 502424104 400 9,200 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 29,650 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,229 505,100 SH LAM RESEARCH CORP COM 512807108 8,261 453,400 SH LAM RESEARCH CORP COM 512807108 12,785 701,700 SH LAMAR ADVERTISING CO CL A 512815101 1,451 41,150 SH LAMAR ADVERTISING CO CL A 512815101 24,132 684,500 SH LANCER CORP COM 514614106 148 21,902 SH LAUDER ESTEE COS INC CL A 518439104 3,829 114,200 SH LAUDER ESTEE COS INC CL A 518439104 9,889 294,925 SH LAUDER ESTEE COS INC CL A 518439104 75,023 2,237,500 SH LEGATO SYS INC COM 524651106 592 70,300 SH LEGATO SYS INC COM 524651106 592 70,300 SH LEGGETT & PLATT INC COM 524660107 1,743 85,000 SH LEXMARK INTL NEW CL A 529771107 64 900 SH LEXMARK INTL NEW CL A 529771107 495 7,000 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 IVAX CORP DEFINED 5 116,750 IVAX CORP DEFINED 1,2,3 2,145,911 IXYS CORP DEFINED 5 65,080 IXYS CORP DEFINED 1,2,3 1,185,920 J P MORGAN CHASE & CO DEFINED 5 53,900 J P MORGAN CHASE & CO DEFINED 1,2,3,4 950 J P MORGAN CHASE & CO DEFINED 1,2,3 211,000 JANUS CAP GROUP INC DEFINED 5 53,350 JANUS CAP GROUP INC DEFINED 1,2,3 737,350 JEFFERIES GROUP INC NEW DEFINED 5 10,000 JEFFERIES GROUP INC NEW DEFINED 1,2,3 10,000 JOHNSON & JOHNSON DEFINED 5 194,820 JOHNSON & JOHNSON DEFINED 1,2,3,4 719,535 JOHNSON & JOHNSON DEFINED 1,2,3 2,792,502 KT CORP DEFINED 5 40,000 KV PHARMACEUTICAL CO DEFINED 5 28,300 KV PHARMACEUTICAL CO DEFINED 1,2,3 28,300 KANSAS CITY SOUTHN INDS INC DEFINED 5 645,150 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,380,154 KAYDON CORP DEFINED 1,2,3 40,000 KEY ENERGY SVCS INC DEFINED 5 53,250 KEYCORP NEW DEFINED 1,2,3 700,000 KOHLS CORP DEFINED 5 275,500 KOHLS CORP DEFINED 1,2,3,4 354,045 KOHLS CORP DEFINED 1,2,3 3,931,300 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400 KRISPY KREME DOUGHNUTS INC DEFINED 5 6,550 KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 170,500 KROLL INC DEFINED 5 36,500 KROLL INC DEFINED 1,2,3 36,500 KYPHON INC DEFINED 5 20,000 KYPHON INC DEFINED 1,2,3 364,500 L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200 LABORATORY CORP AMER HLDGS DEFINED 5 29,650 LABORATORY CORP AMER HLDGS DEFINED 1,2,3 505,100 LAM RESEARCH CORP DEFINED 5 453,400 LAM RESEARCH CORP DEFINED 1,2,3 701,700 LAMAR ADVERTISING CO DEFINED 5 41,150 LAMAR ADVERTISING CO DEFINED 1,2,3 684,500 LANCER CORP DEFINED 1,2,3,4 21,902 LAUDER ESTEE COS INC DEFINED 5 114,200 LAUDER ESTEE COS INC DEFINED 1,2,3,4 294,925 LAUDER ESTEE COS INC DEFINED 1,2,3 2,237,500 LEGATO SYS INC DEFINED 5 70,300 LEGATO SYS INC DEFINED 1,2,3 70,300 LEGGETT & PLATT INC DEFINED 1,2,3 85,000 LEXMARK INTL NEW DEFINED 5 900 LEXMARK INTL NEW DEFINED 1,2,3 7,000
12 06/30/2003
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 LIBERTY MEDIA CORP NEW COM SER A 530718105 769 66,500 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 674 58,300 SH LIFEPOINT HOSPITALS INC COM 53219L109 1,024 48,500 SH LIFEPOINT HOSPITALS INC COM 53219L109 1,024 48,500 SH LILLY ELI & CO COM 532457108 215 3,117 SH LINCOLN NATL CORP IND COM 534187109 2,847 79,900 SH LINCOLN NATL CORP IND COM 534187109 33,113 929,355 SH LINCOLN NATL CORP IND COM 534187109 12,581 353,100 SH LINEAR TECHNOLOGY CORP COM 535678106 2,523 78,140 SH LINEAR TECHNOLOGY CORP COM 535678106 58,016 1,796,725 SH LINENS N THINGS INC COM 535679104 713 30,200 SH LINENS N THINGS INC COM 535679104 713 30,200 SH LOCKHEED MARTIN CORP COM 539830109 57,407 1,206,795 SH LOCKHEED MARTIN CORP COM 539830109 25,348 532,863 SH LOCKHEED MARTIN CORP COM 539830109 391,573 8,231,520 SH LOEWS CORP NOTE 3.125%9/1 540424AL2 4,688 5,000,000 PRN LONE STAR TECHNOLOGIES INC COM 542312103 403 19,050 SH LONE STAR TECHNOLOGIES INC COM 542312103 7,174 338,725 SH LOWES COS INC COM 548661107 1,791 41,705 SH LOWES COS INC COM 548661107 69 1,600 SH LOWES COS INC COM 548661107 30,898 719,400 SH LUCENT TECHNOLOGIES INC COM 549463107 91 44,872 SH LUCENT TECHNOLOGIES INC COM 549463107 20,300 10,000,000 SH MEMC ELECTR MATLS INC COM 552715104 363 37,000 SH MEMC ELECTR MATLS INC COM 552715104 6,497 663,000 SH MGIC INVT CORP WIS COM 552848103 42 900 SH MGIC INVT CORP WIS COM 552848103 326 7,000 SH MGM GRAND INC COM 552953101 9,170 268,300 SH MSC INDL DIRECT INC COM 553530106 14,383 803,500 SH MSC INDL DIRECT INC COM 553530106 59,301 3,312,925 SH MANHATTAN ASSOCS INC COM 562750109 1,549 59,651 SH MANHATTAN ASSOCS INC COM 562750109 9,229 355,523 SH MANPOWER INC COM 56418H100 3,924 105,800 SH MANPOWER INC COM 56418H100 47,314 1,275,664 SH MANUFACTURED HOME CMNTYS INC COM 564682102 702 20,000 SH MANUGISTICS GROUP INC COM 565011103 324 78,968 SH MANUGISTICS GROUP INC COM 565011103 324 78,968 SH MARATHON OIL CORP COM 565849106 18,445 700,000 SH MARSH & MCLENNAN COS INC COM 571748102 730 14,300 SH MARSH & MCLENNAN COS INC COM 571748102 46 900 SH MARSH & MCLENNAN COS INC COM 571748102 654 12,800 SH MARTEK BIOSCIENCES CORP COM 572901106 5,195 121,050 SH MARTEK BIOSCIENCES CORP COM 572901106 10,699 249,300 SH MARVEL ENTERPRISES INC COM 57383M108 15,280 800,000 SH MASSEY ENERGY CORP COM 576206106 1,044 79,400 SH MATRIXONE INC COM 57685P304 735 125,900 SH MATRIXONE INC COM 57685P304 735 125,900 SH MAXIM INTEGRATED PRODS INC COM 57772K101 769 22,522 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 LIBERTY MEDIA CORP NEW DEFINED 5 66,500 LIBERTY MEDIA CORP NEW DEFINED 1,2,3 58,300 LIFEPOINT HOSPITALS INC DEFINED 5 48,500 LIFEPOINT HOSPITALS INC DEFINED 1,2,3 48,500 LILLY ELI & CO DEFINED 1,2,3,4 3,117 LINCOLN NATL CORP IND DEFINED 5 79,900 LINCOLN NATL CORP IND DEFINED 1,2,3,4 929,355 LINCOLN NATL CORP IND DEFINED 1,2,3 353,100 LINEAR TECHNOLOGY CORP DEFINED 5 78,140 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,796,725 LINENS N THINGS INC DEFINED 5 30,200 LINENS N THINGS INC DEFINED 1,2,3 30,200 LOCKHEED MARTIN CORP DEFINED 5 1,206,795 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 532,863 LOCKHEED MARTIN CORP DEFINED 1,2,3 8,231,520 LOEWS CORP DEFINED 1,2,3 5,000,000 LONE STAR TECHNOLOGIES INC DEFINED 5 19,050 LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 338,725 LOWES COS INC DEFINED 5 41,705 LOWES COS INC DEFINED 1,2,3,4 1,600 LOWES COS INC DEFINED 1,2,3 719,400 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 44,872 LUCENT TECHNOLOGIES INC DEFINED 1,2,3 10,000,000 MEMC ELECTR MATLS INC DEFINED 5 37,000 MEMC ELECTR MATLS INC DEFINED 1,2,3 663,000 MGIC INVT CORP WIS DEFINED 5 900 MGIC INVT CORP WIS DEFINED 1,2,3 7,000 MGM GRAND INC DEFINED 1,2,3 268,300 MSC INDL DIRECT INC DEFINED 5 803,500 MSC INDL DIRECT INC DEFINED 1,2,3 3,312,925 MANHATTAN ASSOCS INC DEFINED 5 59,651 MANHATTAN ASSOCS INC DEFINED 1,2,3 355,523 MANPOWER INC DEFINED 5 105,800 MANPOWER INC DEFINED 1,2,3 1,275,664 MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000 MANUGISTICS GROUP INC DEFINED 5 78,968 MANUGISTICS GROUP INC DEFINED 1,2,3 78,968 MARATHON OIL CORP DEFINED 1,2,3 700,000 MARSH & MCLENNAN COS INC DEFINED 5 14,300 MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900 MARSH & MCLENNAN COS INC DEFINED 1,2,3 12,800 MARTEK BIOSCIENCES CORP DEFINED 5 121,050 MARTEK BIOSCIENCES CORP DEFINED 1,2,3 249,300 MARVEL ENTERPRISES INC DEFINED 1,2,3 800,000 MASSEY ENERGY CORP DEFINED 1,2,3,4 79,400 MATRIXONE INC DEFINED 5 125,900 MATRIXONE INC DEFINED 1,2,3 125,900 MAXIM INTEGRATED PRODS INC DEFINED 5 22,522
13 06/30/2003
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 MAXIM INTEGRATED PRODS INC COM 57772K101 37,908 1,109,872 SH MAY DEPT STORES CO COM 577778103 6,720 301,895 SH MAY DEPT STORES CO COM 577778103 5,834 262,100 SH MAXIMUS INC COM 577933104 21,814 789,500 SH MAXIMUS INC COM 577933104 34,992 1,266,461 SH MCCORMICK & CO INC COM NON VTG 579780206 1,912 70,300 SH MCDATA CORP CL B 580031102 33 2,250 SH MCDATA CORP CL B 580031102 2,909 201,000 SH MCDATA CORP CL A 580031201 918 62,500 SH MCDATA CORP CL A 580031201 13,268 903,500 SH MCDONALDS CORP COM 580135101 62 2,806 SH MCDONALDS CORP COM 580135101 6,472 293,400 SH MCKESSON CORP COM 58155Q103 4,468 125,000 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,413 42,556 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,228 21,656 SH MEDTRONIC INC COM 585055106 44,957 937,195 SH MEDTRONIC INC COM 585055106 22,448 467,956 SH MEDTRONIC INC COM 585055106 270,911 5,647,500 SH MELLON FINL CORP COM 58551A108 50 1,800 SH MELLON FINL CORP COM 58551A108 32,606 1,175,000 SH MEMBERWORKS INC COM 586002107 20,401 1,037,450 SH MERCK & CO INC COM 589331107 1,823 30,100 SH MERCK & CO INC COM 589331107 13,761 227,273 SH MERCK & CO INC COM 589331107 7,278 120,200 SH MERCURY INTERACTIVE CORP COM 589405109 547 14,150 SH MERCURY INTERACTIVE CORP COM 589405109 9,737 251,700 SH MERRILL LYNCH & CO INC COM 590188108 2,343 50,200 SH MERRILL LYNCH & CO INC COM 590188108 121 2,600 SH MERRILL LYNCH & CO INC COM 590188108 11,016 236,000 SH MICROSOFT CORP COM 594918104 37,513 1,464,760 SH MICROSOFT CORP COM 594918104 40,171 1,568,568 SH MICROSOFT CORP COM 594918104 333,025 13,003,712 SH MICROCHIP TECHNOLOGY INC COM 595017104 6,136 249,750 SH MICROCHIP TECHNOLOGY INC COM 595017104 118,840 4,836,775 SH MICROMUSE INC COM 595094103 719 90,500 SH MICROMUSE INC COM 595094103 13,193 1,661,525 SH MICRON TECHNOLOGY INC COM 595112103 246 21,135 SH MICRON TECHNOLOGY INC COM 595112103 13,710 1,178,865 SH MID ATLANTIC MED SVCS INC COM 59523C107 1,240 23,700 SH MID ATLANTIC MED SVCS INC COM 59523C107 1,240 23,700 SH MILLENNIUM PHARMACEUTICALS INC COM 599902103 15,750 1,000,000 SH MINERALS TECHNOLOGIES INC COM 603158106 6,248 128,400 SH MINERALS TECHNOLOGIES INC COM 603158106 13,498 277,400 SH MOLEX INC COM 608554101 138 5,100 SH MOLEX INC COM 608554101 4,105 152,080 SH MOLEX INC COM 608554101 6,587 244,000 SH MOLEX INC CL A 608554200 900 38,850 SH MOLEX INC CL A 608554200 10 450 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 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,109,872 MAY DEPT STORES CO DEFINED 1,2,3,4 301,895 MAY DEPT STORES CO DEFINED 1,2,3 262,100 MAXIMUS INC DEFINED 5 789,500 MAXIMUS INC DEFINED 1,2,3 1,266,461 MCCORMICK & CO INC DEFINED 1,2,3 70,300 MCDATA CORP DEFINED 5 2,250 MCDATA CORP DEFINED 1,2,3 201,000 MCDATA CORP DEFINED 5 62,500 MCDATA CORP DEFINED 1,2,3 903,500 MCDONALDS CORP DEFINED 1,2,3,4 2,806 MCDONALDS CORP DEFINED 1,2,3 293,400 MCKESSON CORP DEFINED 1,2,3 125,000 MEDICIS PHARMACEUTICAL CORP DEFINED 5 42,556 MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 21,656 MEDTRONIC INC DEFINED 5 937,195 MEDTRONIC INC DEFINED 1,2,3,4 467,956 MEDTRONIC INC DEFINED 1,2,3 5,647,500 MELLON FINL CORP DEFINED 1,2,3,4 1,800 MELLON FINL CORP DEFINED 1,2,3 1,175,000 MEMBERWORKS INC DEFINED 1,2,3 1,037,450 MERCK & CO INC DEFINED 5 30,100 MERCK & CO INC DEFINED 1,2,3,4 227,273 MERCK & CO INC DEFINED 1,2,3 120,200 MERCURY INTERACTIVE CORP DEFINED 5 14,150 MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700 MERRILL LYNCH & CO INC DEFINED 5 50,200 MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600 MERRILL LYNCH & CO INC DEFINED 1,2,3 236,000 MICROSOFT CORP DEFINED 5 1,464,760 MICROSOFT CORP DEFINED 1,2,3,4 1,568,568 MICROSOFT CORP DEFINED 1,2,3 13,003,712 MICROCHIP TECHNOLOGY INC DEFINED 5 249,750 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 4,836,775 MICROMUSE INC DEFINED 5 90,500 MICROMUSE INC DEFINED 1,2,3 1,661,525 MICRON TECHNOLOGY INC DEFINED 5 21,135 MICRON TECHNOLOGY INC DEFINED 1,2,3 1,178,865 MID ATLANTIC MED SVCS INC DEFINED 5 23,700 MID ATLANTIC MED SVCS INC DEFINED 1,2,3 23,700 MILLENNIUM PHARMACEUTICALS INC DEFINED 1,2,3 1,000,000 MINERALS TECHNOLOGIES INC DEFINED 5 128,400 MINERALS TECHNOLOGIES INC DEFINED 1,2,3 277,400 MOLEX INC DEFINED 5 5,100 MOLEX INC DEFINED 1,2,3,4 152,080 MOLEX INC DEFINED 1,2,3 244,000 MOLEX INC DEFINED 5 38,850 MOLEX INC DEFINED 1,2,3,4 450
14 06/30/2003
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 MOLEX INC CL A 608554200 17,951 774,600 SH MONDAVI ROBERT CORP CL A 609200100 670 26,524 SH MONDAVI ROBERT CORP CL A 609200100 15,644 619,079 SH MOORE WALLACE INC COM 615857109 487 33,200 SH MOORE WALLACE INC COM 615857109 487 33,200 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,818 42,518 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 14,457 338,171 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35,346 826,810 SH MOVIE GALLERY INC COM 624581104 525 28,200 SH MOVIE GALLERY INC COM 624581104 525 28,200 SH MURPHY OIL CORP COM 626717102 1,610 30,600 SH MURPHY OIL CORP COM 626717102 10,520 200,000 SH MYLAN LABS INC COM 628530107 20,862 600,000 SH NPS PHARMACEUTICALS INC COM 62936P103 4,863 200,000 SH NATIONAL-OILWELL INC COM 637071101 619 28,150 SH NATIONAL-OILWELL INC COM 637071101 70 3,200 SH NATURAL RESOURE PARTNERS L COM UNIT L P 63900P103 790 25,000 SH NETFLIX COM INC COM 64110L106 2,723 106,600 SH NETFLIX COM INC COM 64110L106 5,961 233,400 SH NETIQ CORP COM 64115P102 4,756 307,700 SH NETIQ CORP COM 64115P102 11,699 757,000 SH NETSCREEN TECHNOLOGIES INC COM 64117V107 1,727 76,800 SH NETWORK APPLIANCE INC COM 64120L104 1,570 97,200 SH NETWORK APPLIANCE INC COM 64120L104 29,174 1,805,900 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 434 8,700 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 8,250 165,400 SH NEW YORK TIMES CO CL A 650111107 710 15,600 SH NEW YORK TIMES CO CL A 650111107 6,443 141,600 SH NEWFIELD EXPL CO COM 651290108 21,523 573,170 SH NEWFIELD EXPL CO COM 651290108 65,265 1,738,077 SH NEWMONT MINING CORP COM 651639106 24,109 742,730 SH NEWMONT MINING CORP COM 651639106 94 2,900 SH NEWS CORP LTD SP ADR PFD 652487802 245 9,764 SH NEXTEL PARTNERS INC CL A 65333F107 766 104,400 SH NEXTEL PARTNERS INC CL A 65333F107 13,919 1,897,600 SH NIKE INC CL B 654106103 218 4,080 SH NOKIA CORP SPONSORED ADR 654902204 2,731 166,200 SH NOKIA CORP SPONSORED ADR 654902204 46,693 2,841,950 SH NOBLE ENERGY INC COM 655044105 2,672 70,700 SH NOBLE ENERGY INC COM 655044105 64,643 1,710,125 SH NORDSTROM INC COM 655664100 669 34,250 SH NORSK HYDRO A S SPONSORED ADR 656531605 3,214 65,400 SH NORTHROP GRUMMAN CORP COM 666807102 10,601 122,850 SH NORTHROP GRUMMAN CORP COM 666807102 28,553 330,899 SH NORTHROP GRUMMAN CORP COM 666807102 144,063 1,669,525 SH NORTHWEST AIRLS CORP CL A 667280101 16,815 1,500,000 SH NOVARTIS A G SPONSORED ADR 66987V109 29,937 752,000 SH ODYSSEY HEALTHCARE INC COM 67611V101 12,086 326,749 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 MOLEX INC DEFINED 1,2,3 774,600 MONDAVI ROBERT CORP DEFINED 5 26,524 MONDAVI ROBERT CORP DEFINED 1,2,3 619,079 MOORE WALLACE INC DEFINED 5 33,200 MOORE WALLACE INC DEFINED 1,2,3 33,200 MORGAN STANLEY DEAN WITTER&CO DEFINED 5 42,518 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 338,171 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 826,810 MOVIE GALLERY INC DEFINED 5 28,200 MOVIE GALLERY INC DEFINED 1,2,3 28,200 MURPHY OIL CORP DEFINED 1,2,3,4 30,600 MURPHY OIL CORP DEFINED 1,2,3 200,000 MYLAN LABS INC DEFINED 1,2,3 600,000 NPS PHARMACEUTICALS INC DEFINED 1,2,3 200,000 NATIONAL-OILWELL INC DEFINED 5 28,150 NATIONAL-OILWELL INC DEFINED 1,2,3,4 3,200 NATURAL RESOURE PARTNERS L DEFINED 1,2,3,4 25,000 NETFLIX COM INC DEFINED 5 106,600 NETFLIX COM INC DEFINED 1,2,3 233,400 NETIQ CORP DEFINED 5 307,700 NETIQ CORP DEFINED 1,2,3 757,000 NETSCREEN TECHNOLOGIES INC DEFINED 5 76,800 NETWORK APPLIANCE INC DEFINED 5 97,200 NETWORK APPLIANCE INC DEFINED 1,2,3 1,805,900 NEUROCRINE BIOSCIENCES INC DEFINED 5 8,700 NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400 NEW YORK TIMES CO DEFINED 5 15,600 NEW YORK TIMES CO DEFINED 1,2,3 141,600 NEWFIELD EXPL CO DEFINED 5 573,170 NEWFIELD EXPL CO DEFINED 1,2,3 1,738,077 NEWMONT MINING CORP DEFINED 1,2,3,4 742,730 NEWMONT MINING CORP DEFINED 1,2,3 2,900 NEWS CORP LTD DEFINED 1,2,3,4 9,764 NEXTEL PARTNERS INC DEFINED 5 104,400 NEXTEL PARTNERS INC DEFINED 1,2,3 1,897,600 NIKE INC DEFINED 1,2,3,4 4,080 NOKIA CORP DEFINED 5 166,200 NOKIA CORP DEFINED 1,2,3 2,841,950 NOBLE ENERGY INC DEFINED 5 70,700 NOBLE ENERGY INC DEFINED 1,2,3 1,710,125 NORDSTROM INC DEFINED 1,2,3 34,250 NORSK HYDRO A S DEFINED 5 65,400 NORTHROP GRUMMAN CORP DEFINED 5 122,850 NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 330,899 NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,669,525 NORTHWEST AIRLS CORP DEFINED 1,2,3 1,500,000 NOVARTIS A G DEFINED 1,2,3 752,000 ODYSSEY HEALTHCARE INC DEFINED 5 326,749
15 06/30/2003
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 ODYSSEY HEALTHCARE INC COM 67611V101 28,743 777,043 SH OMNICARE INC COM 681904108 30,247 895,150 SH OMNICARE INC COM 681904108 82,106 2,429,891 SH ORACLE CORP COM 68389X105 2,477 206,050 SH ORACLE CORP COM 68389X105 36 3,000 SH ORACLE CORP COM 68389X105 32,928 2,739,400 SH O REILLY AUTOMOTIVE INC COM 686091109 7,681 230,000 SH O REILLY AUTOMOTIVE INC COM 686091109 43,147 1,292,024 SH PPL CORP COM 69351T106 2,077 48,300 SH PPL CORP COM 69351T106 5,005 116,400 SH PALL CORP COM 696429307 2,801 124,500 SH PALL CORP COM 696429307 51,371 2,283,175 SH PALM INC COM 696642206 506 31,400 SH PALM INC COM 696642206 8,978 556,925 SH PANERA BREAD CO CL A 69840W108 12,584 314,550 SH PANERA BREAD CO CL A 69840W108 400 10,000 SH PARTY CITY CORP COM 702145103 353 34,400 SH PATTERSON UTI ENERGY INC COM 703481101 6,578 203,300 SH PATTERSON UTI ENERGY INC COM 703481101 28,807 890,350 SH PENN NATL GAMING INC COM 707569109 614 29,900 SH PENN NATL GAMING INC COM 707569109 614 29,900 SH PEOPLESOFT INC COM 712713106 1,011 57,450 SH PEOPLESOFT INC COM 712713106 18,444 1,048,550 SH PEPSI BOTTLING GROUP INC COM 713409100 867 43,300 SH PEPSI BOTTLING GROUP INC COM 713409100 1,485 74,200 SH PEPSICO INC COM 713448108 663 14,900 SH PEPSICO INC COM 713448108 23,077 518,580 SH PEPSICO INC COM 713448108 2,264 50,880 SH PERFORMANCE FOOD GROUP CO COM 713755106 548 14,800 SH PERFORMANCE FOOD GROUP CO COM 713755106 548 14,800 SH PERKINELMER INC COM 714046109 29,926 2,166,959 SH PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 371 18,800 SH PETSMART INC COM 716768106 328 19,650 SH PFIZER INC COM 717081103 55,962 1,638,708 SH PFIZER INC COM 717081103 50,573 1,480,922 SH PFIZER INC COM 717081103 573,706 16,799,602 SH PHARMACEUTICAL PROD DE INC COM 717124101 603 21,000 SH PHARMACEUTICAL RES INC COM 717125108 24,393 501,290 SH PHELPS DODGE CORP COM 717265102 1,564 40,800 SH PHELPS DODGE CORP COM 717265102 28,985 756,000 SH PHOTRONICS INC COM 719405102 694 40,200 SH PHOTRONICS INC COM 719405102 12,504 724,450 SH PIONEER NAT RES CO COM 723787107 638 24,450 SH PIONEER NAT RES CO COM 723787107 26,100 1,000,000 SH PITNEY BOWES INC COM 724479100 326 8,500 SH PLACER DOME INC COM 725906101 740 60,292 SH PLACER DOME INC COM 725906101 228 18,614 SH PLACER DOME INC COM 725906101 7,878 642,029 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 ODYSSEY HEALTHCARE INC DEFINED 1,2,3 777,043 OMNICARE INC DEFINED 5 895,150 OMNICARE INC DEFINED 1,2,3 2,429,891 ORACLE CORP DEFINED 5 206,050 ORACLE CORP DEFINED 1,2,3,4 3,000 ORACLE CORP DEFINED 1,2,3 2,739,400 O REILLY AUTOMOTIVE INC DEFINED 5 230,000 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,292,024 PPL CORP DEFINED 1,2,3,4 48,300 PPL CORP DEFINED 1,2,3 116,400 PALL CORP DEFINED 5 124,500 PALL CORP DEFINED 1,2,3 2,283,175 PALM INC DEFINED 5 31,400 PALM INC DEFINED 1,2,3 556,925 PANERA BREAD CO DEFINED 5 314,550 PANERA BREAD CO DEFINED 1,2,3 10,000 PARTY CITY CORP DEFINED 5 34,400 PATTERSON UTI ENERGY INC DEFINED 5 203,300 PATTERSON UTI ENERGY INC DEFINED 1,2,3 890,350 PENN NATL GAMING INC DEFINED 5 29,900 PENN NATL GAMING INC DEFINED 1,2,3 29,900 PEOPLESOFT INC DEFINED 5 57,450 PEOPLESOFT INC DEFINED 1,2,3 1,048,550 PEPSI BOTTLING GROUP INC DEFINED 5 43,300 PEPSI BOTTLING GROUP INC DEFINED 1,2,3 74,200 PEPSICO INC DEFINED 5 14,900 PEPSICO INC DEFINED 1,2,3,4 518,580 PEPSICO INC DEFINED 1,2,3 50,880 PERFORMANCE FOOD GROUP CO DEFINED 5 14,800 PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 14,800 PERKINELMER INC DEFINED 1,2,3 2,166,959 PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800 PETSMART INC DEFINED 1,2,3,4 19,650 PFIZER INC DEFINED 5 1,638,708 PFIZER INC DEFINED 1,2,3,4 1,480,922 PFIZER INC DEFINED 1,2,3 16,799,602 PHARMACEUTICAL PROD DE INC DEFINED 5 21,000 PHARMACEUTICAL RES INC DEFINED 1,2,3 501,290 PHELPS DODGE CORP DEFINED 5 40,800 PHELPS DODGE CORP DEFINED 1,2,3 756,000 PHOTRONICS INC DEFINED 5 40,200 PHOTRONICS INC DEFINED 1,2,3 724,450 PIONEER NAT RES CO DEFINED 5 24,450 PIONEER NAT RES CO DEFINED 1,2,3 1,000,000 PITNEY BOWES INC DEFINED 1,2,3,4 8,500 PLACER DOME INC DEFINED 5 60,292 PLACER DOME INC DEFINED 1,2,3,4 18,614 PLACER DOME INC DEFINED 1,2,3 642,029
16 06/30/2003
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 PLEXUS CORP COM 729132100 4,645 403,250 SH PLEXUS CORP COM 729132100 10,483 910,000 SH POLYCOM INC COM 73172K104 420 30,300 SH POLYCOM INC COM 73172K104 420 30,300 SH PRAXAIR INC COM 74005P104 2,984 49,650 SH PRAXAIR INC COM 74005P104 49,513 823,850 SH PRICE T ROWE GROUP INC COM 74144T108 895 23,750 SH PRICE T ROWE GROUP INC COM 74144T108 11,954 317,250 SH PROCTER & GAMBLE CO COM 742718109 1,705 19,120 SH PROCTER & GAMBLE CO COM 742718109 190 2,125 SH PROCTER & GAMBLE CO COM 742718109 24,092 270,150 SH PROGRESS ENERGY INC COM 743263105 216 4,918 SH PROLOGIS TR SH BEN INT 743410102 1,496 54,800 SH PROLOGIS TR SH BEN INT 743410102 28,411 1,040,689 SH PROLOGIS TR SH BEN INT 743410102 8,541 312,840 SH PROVINCE HEALTHCARE CO COM 743977100 2,710 244,800 SH PROVINCE HEALTHCARE CO COM 743977100 49,400 4,462,550 SH PRUDENTIAL FINL INC COM 744320102 64,028 1,902,750 SH QRS CORP COM 74726X105 95 18,829 SH QRS CORP COM 74726X105 95 18,829 SH RSA SEC INC COM 749719100 914 84,800 SH RSA SEC INC COM 749719100 16,629 1,542,562 SH RADIO ONE INC CL D NON VTG 75040P405 1,321 74,450 SH RAILAMERICA INC COM 750753105 91 10,810 SH RAYTHEON CO COM NEW 755111507 8,653 263,500 SH RAYTHEON CO COM NEW 755111507 23,718 722,242 SH RAYTHEON CO COM NEW 755111507 135,505 4,126,225 SH REGENERON PHARMACEUTICALS COM 75886F107 244 15,500 SH REMINGTON OIL & GAS CORP COM 759594302 594 32,300 SH REMINGTON OIL & GAS CORP COM 759594302 594 32,300 SH RESEARCH IN MOTION LTD COM 760975102 1,596 73,900 SH RESEARCH IN MOTION LTD COM 760975102 28,710 1,329,150 SH RITE AID CORP COM 767754104 263 59,200 SH RITE AID CORP COM 767754104 14,449 3,247,000 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,573 226,800 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11,385 244,217 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 116,998 2,509,600 SH SBC COMMUNICATIONS INC COM 78387G103 10,920 427,383 SH SBC COMMUNICATIONS INC COM 78387G103 528 20,683 SH SBC COMMUNICATIONS INC COM 78387G103 130,782 5,118,686 SH SLM CORP COM 78442P106 25,342 646,965 SH SLM CORP COM 78442P106 93,745 2,393,292 SH SPDR TR UNIT SER 1 78462F103 2,011 20,600 SH SPDR TR UNIT SER 1 78462F103 2,695 27,600 SH SABRE HLDGS CORP CL A 785905100 717 29,100 SH SABRE HLDGS CORP CL A 785905100 14,279 579,250 SH ST JUDE MED INC COM 790849103 104 1,800 SH ST JUDE MED INC COM 790849103 575 10,000 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 PLEXUS CORP DEFINED 5 403,250 PLEXUS CORP DEFINED 1,2,3 910,000 POLYCOM INC DEFINED 5 30,300 POLYCOM INC DEFINED 1,2,3 30,300 PRAXAIR INC DEFINED 5 49,650 PRAXAIR INC DEFINED 1,2,3 823,850 PRICE T ROWE GROUP INC DEFINED 5 23,750 PRICE T ROWE GROUP INC DEFINED 1,2,3 317,250 PROCTER & GAMBLE CO DEFINED 5 19,120 PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,125 PROCTER & GAMBLE CO DEFINED 1,2,3 270,150 PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918 PROLOGIS TR DEFINED 5 54,800 PROLOGIS TR DEFINED 1,2,3,4 1,040,689 PROLOGIS TR DEFINED 1,2,3 312,840 PROVINCE HEALTHCARE CO DEFINED 5 244,800 PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,462,550 PRUDENTIAL FINL INC DEFINED 1,2,3 1,902,750 QRS CORP DEFINED 5 18,829 QRS CORP DEFINED 1,2,3 18,829 RSA SEC INC DEFINED 5 84,800 RSA SEC INC DEFINED 1,2,3 1,542,562 RADIO ONE INC DEFINED 5 74,450 RAILAMERICA INC DEFINED 1,2,3,4 10,810 RAYTHEON CO DEFINED 5 263,500 RAYTHEON CO DEFINED 1,2,3,4 722,242 RAYTHEON CO DEFINED 1,2,3 4,126,225 REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500 REMINGTON OIL & GAS CORP DEFINED 5 32,300 REMINGTON OIL & GAS CORP DEFINED 1,2,3 32,300 RESEARCH IN MOTION LTD DEFINED 5 73,900 RESEARCH IN MOTION LTD DEFINED 1,2,3 1,329,150 RITE AID CORP DEFINED 5 59,200 RITE AID CORP DEFINED 1,2,3 3,247,000 ROYAL DUTCH PETE CO DEFINED 5 226,800 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 244,217 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,509,600 SBC COMMUNICATIONS INC DEFINED 5 427,383 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 20,683 SBC COMMUNICATIONS INC DEFINED 1,2,3 5,118,686 SLM CORP DEFINED 5 646,965 SLM CORP DEFINED 1,2,3 2,393,292 SPDR TR DEFINED 5 20,600 SPDR TR DEFINED 1,2,3 27,600 SABRE HLDGS CORP DEFINED 5 29,100 SABRE HLDGS CORP DEFINED 1,2,3 579,250 ST JUDE MED INC DEFINED 5 1,800 ST JUDE MED INC DEFINED 1,2,3 10,000
17 06/30/2003
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 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 452 24,000 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 1,458 287,000 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 2,114 416,200 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 48,938 1,674,805 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 309,890 10,605,400 SH SCANA CORP NEW COM 80589M102 531 15,500 SH SCHEIN HENRY INC COM 806407102 1,142 21,800 SH SCHEIN HENRY INC COM 806407102 19,978 381,300 SH SCHERING PLOUGH CORP COM 806605101 495 26,600 SH SCHERING PLOUGH CORP COM 806605101 464 24,925 SH SCHERING PLOUGH CORP COM 806605101 839 45,100 SH SCHLUMBERGER LTD COM 806857108 9,557 200,900 SH SCHLUMBERGER LTD COM 806857108 370 7,770 SH SCHLUMBERGER LTD COM 806857108 112,113 2,356,800 SH SCHOLASTIC CORP COM 807066105 494 16,600 SH SCHOLASTIC CORP COM 807066105 494 16,600 SH SCHWAB CHARLES CORP NEW COM 808513105 1,332 132,050 SH SCHWAB CHARLES CORP NEW COM 808513105 30,706 3,043,200 SH SEALED AIR CORP NEW COM 81211K100 2,945 61,800 SH SEALED AIR CORP NEW COM 81211K100 41,972 880,650 SH SEALED AIR CORP NEW COM 81211K100 30,293 635,600 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 1,883 36,950 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 4,947 97,100 SH SEARS ROEBUCK & CO COM 812387108 3,754 111,600 SH SEARS ROEBUCK & CO COM 812387108 23,575 700,800 SH SECURE COMPUTING CORP COM 813705100 114 13,058 SH SECURE COMPUTING CORP COM 813705100 114 13,058 SH SELECT COMFORT CORP COM 81616X103 4,094 250,000 SH SEMTECH CORP COM 816850101 523 36,700 SH SEMTECH CORP COM 816850101 523 36,700 SH SEMPRA ENERGY COM 816851109 670 23,500 SH SEPRACOR INC COM 817315104 7,681 426,130 SH SEPRACOR INC COM 817315104 15,483 858,970 SH SERONO S A SPONSORED ADR 81752M101 533 36,600 SH SERONO S A SPONSORED ADR 81752M101 9,564 656,900 SH SICOR INC COM 825846108 949 46,795 SH SICOR INC COM 825846108 17,329 854,905 SH SIEBEL SYS INC COM 826170102 469 49,450 SH SIEBEL SYS INC COM 826170102 7,992 842,200 SH SILICON IMAGE INC COM 82705T102 153 27,900 SH SILICON IMAGE INC COM 82705T102 153 27,900 SH SMITH INTL INC COM 832110100 29,494 802,770 SH SMITH INTL INC COM 832110100 137,520 3,743,060 SH SMUCKER J M CO COM NEW 832696405 3,391 85,000 SH SMUCKER J M CO COM NEW 832696405 8,776 220,000 SH SMURFIT-STONE CONTAINER CORP COM 832727101 16,913 1,300,000 SH SONY CORP ADR NEW 835699307 1,065 38,050 SH SONY CORP ADR NEW 835699307 19,506 696,625 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 SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000 SANCHEZ COMPUTER ASSOCS INC DEFINED 5 287,000 SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 416,200 SAP AKTIENGESELLSCHAFT DEFINED 5 1,674,805 SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 10,605,400 SCANA CORP NEW DEFINED 1,2,3,4 15,500 SCHEIN HENRY INC DEFINED 5 21,800 SCHEIN HENRY INC DEFINED 1,2,3 381,300 SCHERING PLOUGH CORP DEFINED 5 26,600 SCHERING PLOUGH CORP DEFINED 1,2,3,4 24,925 SCHERING PLOUGH CORP DEFINED 1,2,3 45,100 SCHLUMBERGER LTD DEFINED 5 200,900 SCHLUMBERGER LTD DEFINED 1,2,3,4 7,770 SCHLUMBERGER LTD DEFINED 1,2,3 2,356,800 SCHOLASTIC CORP DEFINED 5 16,600 SCHOLASTIC CORP DEFINED 1,2,3 16,600 SCHWAB CHARLES CORP NEW DEFINED 5 132,050 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 3,043,200 SEALED AIR CORP NEW DEFINED 5 61,800 SEALED AIR CORP NEW DEFINED 1,2,3,4 880,650 SEALED AIR CORP NEW DEFINED 1,2,3 635,600 SEALED AIR CORP NEW DEFINED 1,2,3,4 36,950 SEALED AIR CORP NEW DEFINED 1,2,3 97,100 SEARS ROEBUCK & CO DEFINED 5 111,600 SEARS ROEBUCK & CO DEFINED 1,2,3 700,800 SECURE COMPUTING CORP DEFINED 5 13,058 SECURE COMPUTING CORP DEFINED 1,2,3 13,058 SELECT COMFORT CORP DEFINED 1,2,3 250,000 SEMTECH CORP DEFINED 5 36,700 SEMTECH CORP DEFINED 1,2,3 36,700 SEMPRA ENERGY DEFINED 1,2,3,4 23,500 SEPRACOR INC DEFINED 5 426,130 SEPRACOR INC DEFINED 1,2,3 858,970 SERONO S A DEFINED 5 36,600 SERONO S A DEFINED 1,2,3 656,900 SICOR INC DEFINED 5 46,795 SICOR INC DEFINED 1,2,3 854,905 SIEBEL SYS INC DEFINED 5 49,450 SIEBEL SYS INC DEFINED 1,2,3 842,200 SILICON IMAGE INC DEFINED 5 27,900 SILICON IMAGE INC DEFINED 1,2,3 27,900 SMITH INTL INC DEFINED 5 802,770 SMITH INTL INC DEFINED 1,2,3 3,743,060 SMUCKER J M CO DEFINED 5 85,000 SMUCKER J M CO DEFINED 1,2,3 220,000 SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,300,000 SONY CORP DEFINED 5 38,050 SONY CORP DEFINED 1,2,3 696,625
18 06/30/2003
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 SOUTHERN CO COM 842587107 13,411 430,400 SH SOUTHERN CO COM 842587107 18,730 601,095 SH SOUTHERN CO COM 842587107 188,583 6,052,100 SH SOUTHWEST AIRLS CO COM 844741108 110 6,400 SH SOUTHWEST AIRLS CO COM 844741108 823 47,870 SH SOUTHWEST AIRLS CO COM 844741108 3,234 188,000 SH SPINNAKER EXPL CO COM 84855W109 566 21,600 SH SPINNAKER EXPL CO COM 84855W109 8,553 326,450 SH SPRINT CORP PCS COM SER 1 852061506 629 109,400 SH SPRINT CORP PCS COM SER 1 852061506 25,658 4,462,250 SH STARBUCKS CORP COM 855244109 535 21,850 SH STARBUCKS CORP COM 855244109 2 100 SH STARBUCKS CORP COM 855244109 9,562 390,200 SH STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 319 11,150 SH STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 5,718 200,000 SH STATE STR CORP COM 857477103 7,525 190,982 SH STERICYCLE INC COM 858912108 1,003 26,100 SH STERICYCLE INC COM 858912108 17,270 449,210 SH STONE ENERGY CORP COM 861642106 9,126 217,711 SH STONE ENERGY CORP COM 861642106 24,218 577,711 SH STRYKER CORP COM 863667101 222 3,200 SH STRYKER CORP COM 863667101 20,811 300,000 SH SURMODICS INC COM 868873100 13,920 456,528 SH SWIFT TRANSN CO COM 870756103 573 30,800 SH SWIFT TRANSN CO COM 870756103 573 30,800 SH SYMANTEC CORP COM 871503108 594 13,550 SH SYMANTEC CORP COM 871503108 21,935 500,000 SH SYMBOL TECHNOLOGIES INC COM 871508107 4,090 314,375 SH SYMBOL TECHNOLOGIES INC COM 871508107 73,151 5,622,675 SH SYNOPSYS INC COM 871607107 12,076 195,300 SH SYNOVUS FINL CORP COM 87161C105 1,377 64,050 SH SYNOVUS FINL CORP COM 87161C105 24,381 1,134,000 SH TTM TECHNOLOGIES INC COM 87305R109 225 48,050 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18,606 654,809 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57,009 2,006,302 SH TARGET CORP COM 87612E106 2,316 61,210 SH TARGET CORP COM 87612E106 15 400 SH TARGET CORP COM 87612E106 47,176 1,246,720 SH TEKELEC COM 879101103 6,336 561,000 SH TEKELEC COM 879101103 33,717 2,985,140 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2,639 84,000 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 266 8,470 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11,206 356,660 SH TEMPLE INLAND INC COM 879868107 3,440 80,175 SH TEMPLE INLAND INC COM 879868107 28,428 662,500 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,599 63,250 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92,858 1,631,950 SH TEXAS INSTRS INC COM 882508104 519 29,501 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 SOUTHERN CO DEFINED 5 430,400 SOUTHERN CO DEFINED 1,2,3,4 601,095 SOUTHERN CO DEFINED 1,2,3 6,052,100 SOUTHWEST AIRLS CO DEFINED 5 6,400 SOUTHWEST AIRLS CO DEFINED 1,2,3,4 47,870 SOUTHWEST AIRLS CO DEFINED 1,2,3 188,000 SPINNAKER EXPL CO DEFINED 5 21,600 SPINNAKER EXPL CO DEFINED 1,2,3 326,450 SPRINT CORP DEFINED 5 109,400 SPRINT CORP DEFINED 1,2,3 4,462,250 STARBUCKS CORP DEFINED 5 21,850 STARBUCKS CORP DEFINED 1,2,3,4 100 STARBUCKS CORP DEFINED 1,2,3 390,200 STARWOOD HOTELS&RESORTS WRLDWD DEFINED 5 11,150 STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 200,000 STATE STR CORP DEFINED 1,2,3,4 190,982 STERICYCLE INC DEFINED 5 26,100 STERICYCLE INC DEFINED 1,2,3 449,210 STONE ENERGY CORP DEFINED 5 217,711 STONE ENERGY CORP DEFINED 1,2,3 577,711 STRYKER CORP DEFINED 1,2,3,4 3,200 STRYKER CORP DEFINED 1,2,3 300,000 SURMODICS INC DEFINED 1,2,3 456,528 SWIFT TRANSN CO DEFINED 5 30,800 SWIFT TRANSN CO DEFINED 1,2,3 30,800 SYMANTEC CORP DEFINED 5 13,550 SYMANTEC CORP DEFINED 1,2,3 500,000 SYMBOL TECHNOLOGIES INC DEFINED 5 314,375 SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,622,675 SYNOPSYS INC DEFINED 1,2,3 195,300 SYNOVUS FINL CORP DEFINED 5 64,050 SYNOVUS FINL CORP DEFINED 1,2,3 1,134,000 TTM TECHNOLOGIES INC DEFINED 1,2,3 48,050 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 654,809 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,006,302 TARGET CORP DEFINED 5 61,210 TARGET CORP DEFINED 1,2,3,4 400 TARGET CORP DEFINED 1,2,3 1,246,720 TEKELEC DEFINED 5 561,000 TEKELEC DEFINED 1,2,3 2,985,140 TELEFONOS DE MEXICO S A DEFINED 5 84,000 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 8,470 TELEFONOS DE MEXICO S A DEFINED 1,2,3 356,660 TEMPLE INLAND INC DEFINED 1,2,3,4 80,175 TEMPLE INLAND INC DEFINED 1,2,3 662,500 TEVA PHARMACEUTICAL INDS LTD DEFINED 5 63,250 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 1,631,950 TEXAS INSTRS INC DEFINED 5 29,501
19 06/30/2003
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 TEXAS INSTRS INC COM 882508104 1,572 89,306 SH TEXAS INSTRS INC COM 882508104 13,452 764,336 SH TEXAS REGL BANCSHARES INC CL A VTG 882673106 767 22,500 SH THERASENSE INC COM 883381105 411 41,100 SH THERASENSE INC COM 883381105 411 41,100 SH 3COM CORP COM 885535104 2,338 500,000 SH 3M CO COM 88579Y101 1,922 14,900 SH 3M CO COM 88579Y101 71 550 SH 3M CO COM 88579Y101 22,739 176,300 SH TIMKEN CO COM 887389104 1,340 76,500 SH TIMKEN CO COM 887389104 1,210 69,100 SH TITAN CORP COM 888266103 677 65,800 SH TITAN CORP COM 888266103 677 65,800 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 371 4,900 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 879 11,600 SH TOTAL SYS SVCS INC COM 891906109 901 40,400 SH TOTAL SYS SVCS INC COM 891906109 16,199 726,400 SH TRANSACTION SYS ARCHITECTS COM 893416107 2,967 328,600 SH TRANSACTION SYS ARCHITECTS COM 893416107 6,063 671,400 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1,822 114,600 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 19 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2,918 183,493 SH TRAVELERS PPTY CAS CORP NEW CL B 89420G406 11 700 SH TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 85 SH TRAVELERS PPTY CAS CORP NEW CL B 89420G406 609 38,613 SH TRIBUNE CO NEW COM 896047107 1,546 32,000 SH TRIBUNE CO NEW COM 896047107 7,337 151,900 SH TUESDAY MORNING CORP COM 899035505 4,364 165,950 SH TUESDAY MORNING CORP COM 899035505 9,885 375,866 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 274 250,000 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,011 2,750,000 SH TYCO INTL LTD NEW COM 902124106 399 21,026 SH US BANCORP DEL COM NEW 902973304 24,130 984,889 SH US BANCORP DEL COM NEW 902973304 120 4,898 SH US BANCORP DEL COM NEW 902973304 262,536 10,715,754 SH ULTRA PETE CORP COM 903914109 844 65,400 SH UNILEVER N V N Y SHS NEW 904784709 529 9,800 SH UNION PAC CORP COM 907818108 1,272 21,926 SH UNIONBANCAL CORP COM 908906100 41,370 1,000,000 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,685 715,910 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 30,549 8,146,463 SH UNITED PARCEL SERVICE INC CL B 911312106 9,037 141,865 SH UNITED PARCEL SERVICE INC CL B 911312106 112,023 1,758,600 SH UNITED SURGICAL PARTNERS INT COM 913016309 580 25,700 SH UNITED SURGICAL PARTNERS INT COM 913016309 10,422 461,550 SH UNOCAL CORP COM 915289102 1,347 46,950 SH UNOCAL CORP COM 915289102 72 2,500 SH UNOCAL CORP COM 915289102 23,936 834,300 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 TEXAS INSTRS INC DEFINED 1,2,3,4 89,306 TEXAS INSTRS INC DEFINED 1,2,3 764,336 TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,500 THERASENSE INC DEFINED 5 41,100 THERASENSE INC DEFINED 1,2,3 41,100 3COM CORP DEFINED 1,2,3 500,000 3M CO DEFINED 5 14,900 3M CO DEFINED 1,2,3,4 550 3M CO DEFINED 1,2,3 176,300 TIMKEN CO DEFINED 5 76,500 TIMKEN CO DEFINED 1,2,3 69,100 TITAN CORP DEFINED 5 65,800 TITAN CORP DEFINED 1,2,3 65,800 TOTAL FINA ELF S A DEFINED 1,2,3,4 4,900 TOTAL FINA ELF S A DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC DEFINED 5 40,400 TOTAL SYS SVCS INC DEFINED 1,2,3 726,400 TRANSACTION SYS ARCHITECTS DEFINED 5 328,600 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 671,400 TRAVELERS PPTY CAS CORP NEW DEFINED 5 114,600 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 19 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 183,493 TRAVELERS PPTY CAS CORP NEW DEFINED 5 700 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 85 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 38,613 TRIBUNE CO NEW DEFINED 5 32,000 TRIBUNE CO NEW DEFINED 1,2,3 151,900 TUESDAY MORNING CORP DEFINED 5 165,950 TUESDAY MORNING CORP DEFINED 1,2,3 375,866 TYCO INTL GROUP S A DEFINED 5 250,000 TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000 TYCO INTL LTD NEW DEFINED 1,2,3,4 21,026 US BANCORP DEL DEFINED 5 984,889 US BANCORP DEL DEFINED 1,2,3,4 4,898 US BANCORP DEL DEFINED 1,2,3 10,715,754 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 UNITED MICROELECTRONICS CORP DEFINED 5 715,910 UNITED MICROELECTRONICS CORP DEFINED 1,2,3 8,146,463 UNITED PARCEL SERVICE INC DEFINED 5 141,865 UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,758,600 UNITED SURGICAL PARTNERS INT DEFINED 5 25,700 UNITED SURGICAL PARTNERS INT DEFINED 1,2,3 461,550 UNOCAL CORP DEFINED 5 46,950 UNOCAL CORP DEFINED 1,2,3,4 2,500 UNOCAL CORP DEFINED 1,2,3 834,300
20 06/30/2003
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 UTSTARCOM INC COM 918076100 1,839 51,700 SH VCA ANTECH INC COM 918194101 1,048 53,600 SH VCA ANTECH INC COM 918194101 18,704 956,725 SH VAIL RESORTS INC COM 91879Q109 14,254 1,058,177 SH VALERO ENERGY CORP NEW COM 91913Y100 6,879 189,350 SH VALUVISION MEDIA INC CL A 92047K107 657 48,093 SH VALUVISION MEDIA INC CL A 92047K107 657 48,093 SH VARIAN SEMCONDUCTOR EQUIPMN COM 922207105 670 22,500 SH VARIAN SEMCONDUCTOR EQUIPMN COM 922207105 670 22,500 SH VERITAS SOFTWARE CO COM 923436109 2,229 77,550 SH VERITAS SOFTWARE CO COM 923436109 47,968 1,669,050 SH VERIZON COMMUNICATIONS COM 92343V104 3,457 87,635 SH VERIZON COMMUNICATIONS COM 92343V104 2,126 53,901 SH VERIZON COMMUNICATIONS COM 92343V104 5,922 150,105 SH VIACOM INC CL B 925524308 12,492 286,130 SH VIACOM INC CL B 925524308 101 2,317 SH VIACOM INC CL B 925524308 158,960 3,640,869 SH VISX INC DEL COM 92844S105 11,899 685,800 SH VISX INC DEL COM 92844S105 66,934 3,857,864 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9,609 489,000 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 267 13,575 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 146,551 7,458,050 SH WAL MART STORES INC COM 931142103 950 17,700 SH WAL MART STORES INC COM 931142103 7 130 SH WAL MART STORES INC COM 931142103 66,545 1,239,900 SH WATSON PHARMACEUTICALS INC COM 942683103 73 1,800 SH WATSON PHARMACEUTICALS INC COM 942683103 484 12,000 SH WEBMETHODS INC COM 94768C108 447 55,100 SH WEBMETHODS INC COM 94768C108 447 55,100 SH WEIGHT WATCHERS INTL INC NEW COM 948626106 8,370 184,000 SH WELLPOINT HEALTH NETWORK NEW COM 94973H108 59 700 SH WELLPOINT HEALTH NETWORK NEW COM 94973H108 422 5,000 SH WELLS FARGO & CO NEW COM 949746101 41,046 814,395 SH WELLS FARGO & CO NEW COM 949746101 28,453 564,543 SH WELLS FARGO & CO NEW COM 949746101 267,221 5,301,999 SH WESTAMERICA BANCORPORATION COM 957090103 491 11,400 SH WESTAMERICA BANCORPORATION COM 957090103 491 11,400 SH WESTERN GAS RES INC COM 958259103 40 1,000 SH WESTERN GAS RES INC COM 958259103 9,900 250,000 SH WEYERHAEUSER CO COM 962166104 1,885 34,900 SH WEYERHAEUSER CO COM 962166104 1,156 21,400 SH WEYERHAEUSER CO COM 962166104 14,132 261,700 SH WHITNEY HLDG CORP COM 966612103 666 20,812 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 8,762 242,720 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 25,026 693,230 SH WRIGLEY WM JR CO COM 982526105 326 5,800 SH WYETH COM 983024100 10,604 232,800 SH WYETH COM 983024100 29,375 644,893 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 UTSTARCOM INC DEFINED 5 51,700 VCA ANTECH INC DEFINED 5 53,600 VCA ANTECH INC DEFINED 1,2,3 956,725 VAIL RESORTS INC DEFINED 1,2,3 1,058,177 VALERO ENERGY CORP NEW DEFINED 1,2,3 189,350 VALUVISION MEDIA INC DEFINED 5 48,093 VALUVISION MEDIA INC DEFINED 1,2,3 48,093 VARIAN SEMCONDUCTOR EQUIPMN DEFINED 5 22,500 VARIAN SEMCONDUCTOR EQUIPMN DEFINED 1,2,3 22,500 VERITAS SOFTWARE CO DEFINED 5 77,550 VERITAS SOFTWARE CO DEFINED 1,2,3 1,669,050 VERIZON COMMUNICATIONS DEFINED 5 87,635 VERIZON COMMUNICATIONS DEFINED 1,2,3,4 53,901 VERIZON COMMUNICATIONS DEFINED 1,2,3 150,105 VIACOM INC DEFINED 5 286,130 VIACOM INC DEFINED 1,2,3,4 2,317 VIACOM INC DEFINED 1,2,3 3,640,869 VISX INC DEL DEFINED 5 685,800 VISX INC DEL DEFINED 1,2,3 3,857,864 VODAFONE GROUP PLC NEW DEFINED 5 489,000 VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575 VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,458,050 WAL MART STORES INC DEFINED 5 17,700 WAL MART STORES INC DEFINED 1,2,3,4 130 WAL MART STORES INC DEFINED 1,2,3 1,239,900 WATSON PHARMACEUTICALS INC DEFINED 5 1,800 WATSON PHARMACEUTICALS INC DEFINED 1,2,3 12,000 WEBMETHODS INC DEFINED 5 55,100 WEBMETHODS INC DEFINED 1,2,3 55,100 WEIGHT WATCHERS INTL INC NEW DEFINED 5 184,000 WELLPOINT HEALTH NETWORK NEW DEFINED 5 700 WELLPOINT HEALTH NETWORK NEW DEFINED 1,2,3 5,000 WELLS FARGO & CO NEW DEFINED 5 814,395 WELLS FARGO & CO NEW DEFINED 1,2,3,4 564,543 WELLS FARGO & CO NEW DEFINED 1,2,3 5,301,999 WESTAMERICA BANCORPORATION DEFINED 5 11,400 WESTAMERICA BANCORPORATION DEFINED 1,2,3 11,400 WESTERN GAS RES INC DEFINED 1,2,3,4 1,000 WESTERN GAS RES INC DEFINED 1,2,3 250,000 WEYERHAEUSER CO DEFINED 5 34,900 WEYERHAEUSER CO DEFINED 1,2,3,4 21,400 WEYERHAEUSER CO DEFINED 1,2,3 261,700 WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812 WILSON GREATBATCH TECHNOLOGI DEFINED 5 242,720 WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 693,230 WRIGLEY WM JR CO DEFINED 1,2,3 5,800 WYETH DEFINED 5 232,800 WYETH DEFINED 1,2,3,4 644,893
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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 WYETH COM 983024100 142,569 3,129,950 SH XM SATELLITE RADIO HLDGS INC NOTE 7.750%3/0 983759101 6,615 600,000 SH XTO ENERGY CORP COM 98385X106 1,058 52,600 SH XILINX INC COM 983919101 830 32,800 SH XILINX INC COM 983919101 21,483 849,300 SH YANKEE CANDLE INC COM 984757104 561 24,150 SH ZIMMER HLDGS INC COM 98956P102 5,780 128,300 SH ZIMMER HLDGS INC COM 98956P102 39 860 SH ZIMMER HLDGS INC COM 98956P102 90,718 2,013,727 SH ZIONS BANCORPORATION COM 989701107 774 15,300 SH ZIONS BANCORPORATION COM 989701107 1,629 32,200 SH AMDOCS LTD ORD G02602103 358 14,900 SH AMDOCS LTD ORD G02602103 63,494 2,645,600 SH GARMIN LTD ORD G37260109 3,235 81,100 SH GARMIN LTD ORD G37260109 65,794 1,649,375 SH GLOBALSANTAFE CORP SHS G3930E101 2,392 102,500 SH GLOBALSANTAFE CORP SHS G3930E101 22,763 975,267 SH GLOBALSANTAFE CORP SHS G3930E101 12,258 525,200 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,363 28,800 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 20,248 427,900 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 992 28,850 SH NABORS INDUSTRIES LTD SHS G6359F103 8,318 210,318 SH NABORS INDUSTRIES LTD SHS G6359F103 5,579 141,050 SH NABORS INDUSTRIES LTD SHS G6359F103 85,447 2,160,491 SH NOBLE CORPORATION SHS G65422100 336 9,800 SH NOBLE CORPORATION SHS G65422100 285 8,300 SH O2MICRO INTERNATIONAL LIMITE ORD G6797E106 654 40,500 SH PLATINUM UNDERWRITER HLDGS L COM G7127P100 13,570 500,000 SH SEAGATE TECHNOLOGY SHS G7945J104 628 35,600 SH SEAGATE TECHNOLOGY SHS G7945J104 11,280 639,100 SH HILFIGER TOMMY CORP ORD G8915Z102 432 46,800 SH HILFIGER TOMMY CORP ORD G8915Z102 432 46,800 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 21,970 1,000,000 SH WEATHERFORD INTERNATIONAL LT COM G95089101 413 9,850 SH ALCON INC COM SHS H01301102 3,928 85,950 SH ALCON INC COM SHS H01301102 72,621 1,589,075 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 8,336 427,400 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 107,287 5,500,500 SH =========================== 20,124,732 700,635,301 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 WYETH DEFINED 1,2,3 3,129,950 XM SATELLITE RADIO HLDGS INC DEFINED 1,2,3 600,000 XTO ENERGY CORP DEFINED 5 52,600 XILINX INC DEFINED 5 32,800 XILINX INC DEFINED 1,2,3 849,300 YANKEE CANDLE INC DEFINED 5 24,150 ZIMMER HLDGS INC DEFINED 5 128,300 ZIMMER HLDGS INC DEFINED 1,2,3,4 860 ZIMMER HLDGS INC DEFINED 1,2,3 2,013,727 ZIONS BANCORPORATION DEFINED 5 15,300 ZIONS BANCORPORATION DEFINED 1,2,3 32,200 AMDOCS LTD DEFINED 1,2,3,4 14,900 AMDOCS LTD DEFINED 1,2,3 2,645,600 GARMIN LTD DEFINED 5 81,100 GARMIN LTD DEFINED 1,2,3 1,649,375 GLOBALSANTAFE CORP DEFINED 5 102,500 GLOBALSANTAFE CORP DEFINED 1,2,3,4 975,267 GLOBALSANTAFE CORP DEFINED 1,2,3 525,200 INGERSOLL-RAND COMPANY LTD DEFINED 5 28,800 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 427,900 MARVELL TECHNOLOGY GROUP LTD DEFINED 5 28,850 NABORS INDUSTRIES LTD DEFINED 5 210,318 NABORS INDUSTRIES LTD DEFINED 1,2,3,4 141,050 NABORS INDUSTRIES LTD DEFINED 1,2,3 2,160,491 NOBLE CORPORATION DEFINED 5 9,800 NOBLE CORPORATION DEFINED 1,2,3 8,300 O2MICRO INTERNATIONAL LIMITE DEFINED 5 40,500 PLATINUM UNDERWRITER HLDGS L DEFINED 1,2,3 500,000 SEAGATE TECHNOLOGY DEFINED 5 35,600 SEAGATE TECHNOLOGY DEFINED 1,2,3 639,100 HILFIGER TOMMY CORP DEFINED 5 46,800 HILFIGER TOMMY CORP DEFINED 1,2,3 46,800 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 1,000,000 WEATHERFORD INTERNATIONAL LT DEFINED 5 9,850 ALCON INC DEFINED 5 85,950 ALCON INC DEFINED 1,2,3 1,589,075 CHECK POINT SOFTWARE TECH LTD DEFINED 5 427,400 CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 5,500,500 =========== 700,635,301
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