-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NruJxTXCikr79X7sknmdN5ma7fNvAKwTZTb0Jj9Yn6GnoD27Z2SCbxJauwjcnMD9 LqX05uIPOe/fi4O3Imf4vA== 0000912057-01-528083.txt : 20021127 0000912057-01-528083.hdr.sgml : 20021127 20010813152025 ACCESSION NUMBER: 0000912057-01-528083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER BANK AG /FI CENTRAL INDEX KEY: 0000030088 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05941 FILM NUMBER: 01706539 BUSINESS ADDRESS: STREET 1: GALLUSANLAGE 7-8 STREET 2: 6000 FRANKFURT MAIN CITY: WEST GERMANY STATE: I8 13F-HR 1 a2056758z13f-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: 6/30/2001 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James C. Wickham ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-429-2865 ------------------------------- Signature, Place, and Date of Signing: James C. Wickham NY, NY 8/13/01 - ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 866 -------------------- Form 13F Information Table Value Total: $ 9,471,686,857.70 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-3082 Kleinwort Benson Investment Management Ltd. ------ ----------------- ------------------------------------------- [Repeat as necessary.]
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 3COM CORP. COM 885535-10-4 1,605,500.00 338000 x x A B WATLEY GP $0.001 COM 000788-10-9 6,375.00 850 x x A M R COM 001765-10-6 991,407.20 27440 x x A.G.*EDWARDS INC. COM 281760-10-8 81,000.00 1800 x x A.O. TATNEFT SPON.ADR'S COM 03737P-30-6 142,965.00 13500 x x ABBOT LABORATORIES COM 002824-10-0 25,915,509.94 539794 x x ABERCROMBIE & FITCH CO.-A- CL A 002896-20-7 712.00 16 x x ABGENIX INC. COM 00339B-10-7 52,672,500.00 1170500 x x ACACIA RESEARCH CORP. COM 003881-10-9 523,590.00 31000 x x ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 29,280.00 6000 x x ADAPTEC INC. COM 00651F-10-8 139,160.00 14000 x x ADC TELECOMMUNICATIONS INC. COM 000886-10-1 15,510.00 2350 x x ADOBE SYSTEMS INC. COM 00724F-10-1 10,046,955.00 213765 x x ADVANCED FIBRE COMMCTNS COM 00754A-10-5 42,000.00 2000 x x ADVANCED MICRO DEVICES COM 007903-10-7 23,145,009.60 801420 x x ADVANCED TISSUE SCIENCES -A- COM 00755F-10-3 10,000.00 2000 x x ADVANCEPCS COM 00790K-10-9 240,187.50 3750 x x AEGON N.V. -NEW YORK SHARES- ORD AM REG 007924-10-3 8,605.20 303 x x Aes Corp COM COM 00130H-10-5 46,659,570.30 1083846 x x AETHER SYSTEMS INC. COM 00808V-10-5 10,620.00 1200 x x AETNA US HEALTCARE COM 00817Y-10-8 52,257.40 2020 x x AFFYMETRIX INC. COM 00826T-10-8 171,990.00 7800 x x AFLAC INC. COM 001055-10-2 30,263,999.83 961067 x x AGILENT TECHNOLOGIES INC. COM 00846U-10-1 5,610,709.00 172637.2 x x AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 23,790.00 520 x x AIRBOURNE INC. COM 009269-10-1 150,670.00 13000 x x AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 36,700.00 4000 x x ALBERTSON'S INC. COM 013104-10-4 95,308.22 3178 x x ALCAN ALUMINIUM LTD. COM 013716-10-5 2,899,380.00 69000 x x ALCATL ALSTHOM ADR'S ADR 013904-30-5 16,280.90 785 x x ALKERMES INC. COM 01642T-10-8 43,064,190.00 1226900 x x Allegheny Energy Com USD1.25 COM 017361-10-6 13,027.50 270 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 660,285.00 36500 x x ALLERGAN INC. COM 018490-10-2 940,500.00 11000 x x ALLIED CAPITAL CORP.(NEW) COM 01903Q-10-8 2,778,000.00 120000 x x ALLTEL CORP. COM 020039-10-3 42,882.00 700 x x ALTERA CORP. COM 021441-10-0 835,200.00 28800 x x ALCOA INC COM 013817-10-1 30,043,288.00 762520 x x AMAZON COM INC. COM 023135-10-6 3,876,236.85 273939 x x AMBAC INC. COM 023139-10-8 14,841.00 255 x x AMBEV-CIA DE BEB.-SP.ADR'S- ADR 20441W-20-3 1,332,051.00 57540 x x AMERADA HESS CORP. COM 023551-10-4 129,280.00 1600 x x Ameren Corp COM 023608-10-2 15,372.00 360 x x AMERICA MOVIL-L-SP.ADR'S ADR L SHS 02364W-10-5 1,687,574.00 80900 x x AMERICAN ELECTRIC POWER CO. COM 025537-10-1 698,552.10 15130 x x AMERICAN EXPRESS CO. COM 025816-10-9 37,570,428.00 968310 x x AMERICAN GENERAL CORP. COM 026351-10-6 234,479.60 5048 x x AMERICAN GREET.CORP.CLASS A CL A 026375-10-5 308,000.00 28000 x x AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 66,204,922.80 1132870 x x AMERICAN INTERNAT.GROUP COM 026874-10-7 176,069,606.00 2047321 x x AMERICAN POWER CONVERSION CORP COM 029066-10-7 7,402.50 470 x x AMERICREDIT CORP COM 03060R-10-1 1,283,165.00 24700 x x AMERITRADE HLDG CO CL A 03072H-10-9 477,600.00 60000 x x AMGEN INC. COM 031162-10-0 287,257,238.92 4733969 x x AMSOUTH BANCORPORATION COM 032165-10-2 8,320.50 450 x x ANADARKO PETROLEUM CORP. COM 032511-10-7 1,452,974.76 26892 x x ANALOG DEVICES INC -SPLIT- COM 032654-10-5 4,799,452.50 110970 x x ANC Rental Corp Com USD0.01 COM 001813-10-4 345.00 115 x x ANHEUSER-BUSCH COS.INC. COM 035229-10-3 65,877,687.60 1598973 x x AOL TIME WARNER INC. COM 00184A-10-5 248,822,863.00 4694771 x x AON CORP. COM 037389-10-3 511,525.00 14615 x x APACHE CORP. COM 037411-10-5 2,197,475.00 43300 x x Apollo Group 'A' CL A 037604-10-5 8,857,192.50 208650 x x APPLE COMPUTER INC. COM 037833-10-0 20,425,125.00 878500 x x Applera Corp Applied Biosystem COM AP BIO 038020-10-3 314,954.50 11774 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C Applera Corp Celera Genomics USD1 COM CE GEN 038020-20-2 6,810,177.24 171714 x x APPLIED MATERIALS COM 038222-10-5 9,356,299.60 190556 x x Applied Micro Cirsuits Corp. COM 03822W-10-9 8,878,657.20 516201 x x ARACRUZ CELULOSE -B- ADR'S 10 ADR CL B 038496-20-4 198,220.00 10600 x x ARBITRON INC. COM 03875Q-10-8 995,233.60 41296 x x ARCHER DANIELS-MIDLAND CO COM 039483-10-2 68,900.00 5300 x x ARIBA INC. COM 04033V-10-4 286,220.00 52040 x x ARROW ELECTRONICS INC. COM 042735-10-0 8,258.60 340 x x ASPECT MEDICAL SYSTEMS INC. COM 045235-10-8 70,742.00 4564 x x ASPEN TECHNOLOGY INC. COM 045327-10-3 7,260.00 300 x x ASTRAZENECA SP.ADR ADR 046353-10-8 1,005,125.00 21500 x x ASTROPOWER INC. COM 04644A-10-1 58,918.20 1130 x x ASYST TECHNOLOGIES INC. COM 04648X-10-7 1,350.00 100 x x AT & T CORP. COM 001957-10-9 27,567,298.00 1253059 x x AT & T WIRELESS US$1 COM WIRLES 001957-40-6 1,419,268.29 86805.4 x x AT HOME CORP. COM SER A 045919-10-7 105,326.52 49218 x x AT&T CORP-LIBERTY ME COM LIB GP A 001957-20-8 5,184,525.72 296428 x x ATLANTIC TELE NETWOR COM NEW 049079-20-5 22,542.00 1700 x x ATMEL CORP. COM 049513-10-4 1,092,690.00 81000 x x AUTHORISZOR INC COM 052673-10-0 1,035.00 2300 x x AUTODESK INC. COM 052769-10-6 6,714.00 180 x x AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 39,728,241.70 799361 x x Autonation Inc COM 05329W-10-2 10,672.00 920 x x AUTOZONE INC. COM 053332-10-2 16,875.00 450 x x AVANEX CORP. COM 05348W-10-9 9,700.00 1000 x x AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 15,820.00 2800 x x AVAYA INC. COM 053499-10-9 207,281.00 15130 x x AVERY DENNISON CORP. COM 053611-10-9 13,783.50 270 x x AVIRON COM 053762-10-0 20,007,000.00 351000 x x AVNET INC. COM 053807-10-3 2,437,054.00 108700 x x AVON PRODUCTS INC. COM 054303-10-2 699,429.64 15113 x x AXA S.A. ADR'S 1/2 ADR 054536-10-7 4,541,116.68 161204 x x Axcelis Technologies Inc USD0.001 COM 054540-10-9 3,478.00 235 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C BAKER HUGHES INC. COM 057224-10-7 28,475.00 850 x x BANK OF AMERICA CORPORATION COM 060505-10-4 21,971,820.42 366014 x x BANK OF NEW YORK CO.INC. COM 064057-10-2 61,280,832.00 1276684 x x BANK ONE CORP. COM 06423A-10-3 1,772,064.20 49499 x x BARNES & NOBLE INC. COM 067774-10-9 110,180.00 2800 x x BAUSCH & LOMB INC. COM 071707-10-3 21,744.00 600 x x BAXTER INTERNATIONAL INC. COM 071813-10-9 14,327,110.00 292390 x x BB&T Corp COM 054937-10-7 35,599.00 970 x x BCO.BRADESCO SPON.ADR'S ADR 059460-10-5 337,740.00 65000 x x BE INCORPORATED COM 073309-10-6 2,115.00 4700 x x BEA SYSTEMS INC. COM 073325-10-2 34,119,209.23 1111013 x x BEAR STEARNS CO.INC. COM 073902-10-8 18,811.43 319 x x BECTON,DICKINSON & CO. COM 075887-10-9 371,285.46 10374 x x BED BATH & BEYOND INC. COM 075896-10-0 105,000.00 3500 x x BELLSOUTH CORP. COM 079860-10-2 37,430,884.46 929498 x x BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 377,200.00 164 x x BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 555,200.00 8 x x BEST BUY CO.INC. COM 086516-10-1 1,238,640.00 19500 x x BETHLEHEM STEEL CORP. COM 087509-10-5 314,716.00 155800 x x BIOGEN INC. COM 090597-10-5 67,970,928.60 1250385 x x BIOPURE CORP CL'A' CL A 09065H-10-5 115,579.71 4383 x x BISYS GROUP INC. COM 055472-10-4 14,378,300.00 243700 x x Black & Decker Corp COM 091797-10-0 14,730,418.00 373300 x x BMC SOFTWARE INC. COM 055921-10-0 3,304,364.00 146600 x x BOEING CO. COM 097023-10-5 8,365,687.20 150462 x x BOGEN COMMUNICATIONS INTL INC. COM 097189-10-4 1,022,463.75 272657 x x BOSTON BIOMEDICA INC. COM 100560-10-1 9,150.00 3000 x x BOSTON PROPERTIES INC. COM 101121-01-8 24,540.00 600 x x BOSTON SCIENTIFIC CORP. COM 101137-10-7 17,000.00 1000 x x BP AMOCO PLC -ADR'S- ADR 055622-10-4 2,405,860.70 48262 x x BRASIL TELECOM S.A.SP.ADR'S ADR 105530-10-9 470,512.00 11200 x x BRINKER INTERNATIONAL INC. COM 109641-10-0 393,954.00 15240 x x BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 77,336,480.70 1478709 x x
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NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C Cheesecake Factory COM 163072-10-1 1,485,750.00 52500 x x CHEVRON CORP. COM 166751-10-7 9,651,825.00 106650 x x CHINA MOBILE SP.ADRS ADR 16941M-10-9 5,700,912.00 212800 x x CHIRON CORP. COM 170040-10-9 98,947,650.00 1940150 x x CHORDIANT SOFTWARE COM 170404-10-7 1,581.00 510 x x CIA VALE DO RIO DOCE-SPONS.ADR ADR PFD 204412-10-0 809,680.00 34900 x x CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 1,111,104.50 147950 x x CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 1,170,188.80 83110 x x CIENA CORP. COM 171779-10-1 11,814,390.00 310905 x x CIGNA CORP. COM 125509-10-9 2,297,763.60 23980 x x Cincinnati Financial Corp COM 172062-10-1 904,155.00 22890 x x Cinergy Corporation COM 172474-10-8 13,980.00 400 x x CIRCUIT CITY STORES INC. COM 172737-10-8 4,812,804.00 267378 x x CISCO SYSTEMS INC. COM 17275R-10-2 149,850,118.60 8233523 x x Citigroup Inc. Shares COM 172967-10-1 188,040,598.36 3558679 x x Citizens Comms B USD0.25 COM 17453B-10-1 7,699.20 640 x x CITRIX SYSTEMS INC. COM 177376-10-0 10,784,065.10 308999 x x CLEAR CHANNEL COMMUN. INC. COM 184502-10-2 65,372,274.00 1042620 x x CMG INFORMATION SERVICES INC. COM 125750-10-9 131,010.00 43670 x x CMS ENERGY CORP. COM 125896-10-0 8,355.00 300 x x CNET NETWORKS INC. COM 12613R-10-4 26,000.00 2000 x x CNF TRANSPORTATION INC. COM 12612W-10-4 5,113,250.00 181000 x x CNOOC LTD.(SP.ADR'S) ADR 126132-10-9 272,880.00 14400 x x COACH INC. COM 189754-10-4 1,902,500.00 50000 x x COCA-COLA ENTERPRISES INC. COM 191219-10-4 15,369.00 940 x x COGNIZANT TECH.SOLUTIONS COM 192446-10-2 1,723,470.00 40600 x x COLGATE-PALMOLIVE CO. COM 194162-10-3 54,676,061.30 926870 x x COMCAST CORP. -A- CL A 200300-10-1 489,630.00 11400 x x COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 24,589,441.80 566577 x x COMERICA INC. COM 200340-10-7 25,920.00 450 x x COMMERCE ONE INC. DEL. COM 200693-10-9 6,565,561.60 1124240 x x COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 26,093,016.00 724806 x x COMPAQ COMPUTER CORP. COM 204493-10-0 42,830,918.81 2765069 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C COMPUTER MOTION INC. COM 205253-10-7 7,420.00 2000 x x COMPUTER SCIENCES CORP. COM 205363-10-4 10,935,710.60 316061 x x COMPUTER TASK GROUP INC. COM 205477-10-2 10,920.00 3000 x x COMPUWARE CORP. COM 205638-10-9 4,888,469.74 349426 x x COMVERSE TECHNOLOGY INC. COM 205862-40-2 35,806,162.78 621419 x x CONAGRA INC. COM 205887-10-2 1,939,399.00 97900 x x CONCORD EFS INC. COM 206197-10-5 4,852,533.00 93300 x x Conoco B USD0.01 COM 208251-40-5 494,768.00 17120 x x CONOCO INC.CL.-A- CL A 208251-30-6 2,051,550.00 72750 x x Consd Edison Inc Com USD0.10 COM 209115-10-4 19,900.00 500 x x CONSECO INC. COM 208464-10-7 104,299.65 7641 x x CONSTELLATION ENERGY GROUP COM 210371-10-0 17,040.00 400 x x COOPER INDUSTRIES INC. COM 216669-10-1 3,959.00 100 x x COOPER TIRE & RUBBER COM 216831-10-7 28,400.00 2000 x x COPPER MOUNTAIN NETWORKS INC. COM 217510-10-6 85,690.00 20900 x x COR THERAPEUTICS INC. COM 217753-10-2 43,072,100.00 1412200 x x CORDIANT COMMUN.GRP.SPON.ADR'S ADR 218514-20-6 15,805.50 1230 x x CORNING INC. COM 219350-10-5 17,339,649.51 1037681 x x CORVIS CORP US$0.01 COM 221009-10-3 8,780.00 2000 x x COSTCO COMPANIES INC. COM 22160K-10-5 4,500,724.80 109560 x x COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 12,846.40 280 x x COVAD COMMUNICATIONS GRP.INC. COM 222814-20-4 121,705.00 120500 x x COVANCE INC. COM 222816-10-0 5,096.25 225 x x COX COMMUNICATIONS INC.CL.-A- CL A 224044-10-7 4,940,336.00 111520 x x CPT-TELEFONICA PERU ADR'S CL.B ADR 879384-10-5 4,098.87 816.508 x x CRANE CO. COM 224399-10-5 2,859,595.00 92245 x x CROWN CASTLE INTL.CORP. COM 228227-10-4 1,145,753.20 69863 x x CROWN CORK & SEAL COM 228255-10-5 231,000.00 61600 x x CSX CORP. COM 126408-10-3 28,992.00 800 x x CUMMINS ENGINE CO.INC. COM 231021-10-6 59,985.00 1550 x x CV THERAPEUTICS INC. COM 126667-10-4 256,500.00 4500 x x CVS CORP. COM 126650-10-0 6,220,390.00 161150 x x CYBERIAN OUTPOST COM 231914-10-2 38,350.00 65000 x x
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NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C EASTMAN KODAK CO. COM 277461-10-9 2,641,294.44 56583 x x EATON CORP. COM 278058-10-2 14,020.00 200 x x EBAY INC. COM 278642-10-3 3,790,784.52 55348 x x ECHOSTAR COMMUNICAT.CORP.-A- CL A 278762-10-9 24,842,635.50 766275 x x ECOLAB INC. COM 278865-10-0 1,872,738.70 45710 x x EDISON INTERNATIONAL COM 281020-10-7 28,990.00 2600 x x EDWARDS LIFESCIENCES CORP. COM 28176E-10-8 77,498.40 2940 x x EL PASO CORP. COM 28336L-10-9 20,352,314.72 387368 x x ELAN CORP.PLC ADR'S ADR 284131-20-8 7,677,460.00 125860 x x ELECTRONIC ARTS COM 285512-10-9 27,245,481.90 470561 x x ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 119,205,937.50 1907295 x x ELI*LILLY & CO. COM 532457-10-8 37,898,582.00 512143 x x EM.EM.BRAS.D.AERON.(SP.ADRS) ADR 29081M-10-2 1,327,700.00 34000 x x EMBOT.ANDINA SA."A" ADR'S/6 ADR A 29081P-10-4 622,776.00 46200 x x EMC CORP.(MASS.) COM 268648-10-2 106,364,192.90 3661418 x x EMERSON ELECTRIC CO. COM 291011-10-4 3,758,986.00 62132 x x EMPRESA NACIONAL DE ELEC.ADR'S ADR 29244T-10-1 1,461,600.00 129920 x x ENERGIZER HOLDINGS INC. COM 29266R-10-8 13,770.00 600 x x ENERGY PARTNERS INC. COM 29270U-10-5 469,350.00 35000 x x ENERSIS S.A. (SONS.ADR'S)50 ADR 29274F-10-4 1,225,498.82 81809 x x ENRON CORP. COM 293561-10-6 45,679,466.00 932234 x x ENSCO INTERNATIONAL INC. COM 26874Q-10-0 9,360.00 400 x x Entergy CP COM 29364G-10-3 19,195.00 500 x x ENTREMED INC. DL -,01 COM 29382F-10-3 4,800.00 300 x x ENTRUST TECHNOLOGIES INC. COM 293848-10-7 180,795.00 25500 x x ENZON INC. COM 293904-10-8 97,568,750.00 1561100 x x EOG RESOURCES INC. COM 26875P-10-1 1,489,545.00 41900 x x EQUIDYNE CORP COM 29442R-10-5 855.00 500 x x EQUIFAX INC. COM 294429-10-5 13,765,270.40 375280 x x EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 22,141.00 700 x x EXODUS COMMUNICATIONS INC. COM 302088-10-9 80,134.00 38900 x x EXTREME NETWORKS INC. COM 30226D-10-6 2,950,000.00 100000 x x EXXON MOBIL COM 30231G-10-2 149,125,841.70 1707222 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C FAIRCHILD SEMICON.INTL.CORP.-A CL A 303726-10-3 230,000.00 10000 x x FAMILY DOLLAR STORES INC. COM 307000-10-9 21,631,720.00 844000 x x FED Department stores COM 31410H-10-1 17,000.00 400 x x FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 9,689,610.00 138423 x x FEDERAL NAT.MORTG.ASS. COM 313586-10-9 48,984,155.35 575269 x x FEDERAL-MOGUL CORP. COM 313549-10-7 27,040.00 16000 x x FEDEX CORP COM 31428X-10-6 21,158,868.00 526340 x x FIDELITY MAGELLAN FUND INC. COM 316184-10-0 24,794.29 223.191 x x FIFTH THIRD BANCORP COM 316773-10-0 20,305,487.15 338143 x x FILENET CORP. COM 316869-10-6 88,800.00 6000 x x FIRST DATA CORP. COM 319963-10-4 71,086,200.00 1106400 x x First Energy Corp COM 337932-10-7 19,296.00 600 x x FIRST UNION CORP. COM 337358-10-5 1,728,237.22 49463 x x FISERV INC. COM 337738-10-8 11,458,818.00 179100 x x FLEETBOSTON FINANCIAL CORP. COM 339030-10-8 43,234,556.85 1095933 x x FLEETWOOD ENTERPRISES INC. COM 339099-10-3 14,080.00 1000 x x FOMENTO EC.MEX.SA.ADR'S VALOR. ADR 344419-10-6 1,494,497.10 34910 x x FONIX CORP. COM 34459U-10-8 480.00 1600 x x FORD MOTOR CO. COM 345370-86-0 10,078,757.00 410540 x x FOREST LABORATORIES INC. COM 345838-10-6 660,300.00 9300 x x Fortune Brands COM 349631-10-1 15,344.00 400 x x FOUNDRY NETWORKS INC. COM 35063R-10-0 17,501,481.00 875950 x x FPL GROUP INC. COM 302571-10-4 24,084.00 400 x x FRANKLIN RESOURCES INC. COM 354613-10-1 28,377.40 620 x x Free McMoran COP STK CL B 35671D-85-7 2,099,500.00 190000 x x FREEMARKETS INC. COM 356602-10-2 2,000.00 100 x x FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 75,680.00 3200 x x FUELCELL ENERGY INC. COM 35952H-10-6 578,635.40 25060 x x GANNETT CO.INC. COM 364730-10-1 4,995,220.00 75800 x x GAP INC. COM 364760-10-8 24,493,806.00 844614 x x GARTNER GROUP CL B 366651-20-6 3,591.68 390.4 x x GATEWAY INC COM 367626-10-8 259,910.00 15800 x x GEMSTAR-TV GUIDE INTL.INC. COM 36866W-10-6 14,916,396.00 339009 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C GENENTECH INC. COM 368710-40-6 33,377,706.60 605766 x x GENERAL DYNAMICS CORP. COM 369550-10-8 14,950,958.07 192147 x x GENERAL ELECTRIC CO. COM 369604-10-3 229,183,938.75 4701209 x x GENERAL MILLS INC. COM 370334-10-4 1,616,576.50 36925 x x GENERAL MOTORS CORP. COM 370442-10-5 18,020,638.35 280041 x x GENERAL MOTORS CORP. CLASS H CL H 370442-83-2 503,698.50 24874 x x GENETRONICS BIOMEDICAL LTD. COM 371916-10-7 31,500.00 31500 x x GENOME THERAPEUTICS CORP. COM 372430-10-8 4,452.00 300 x x GENTIA SOFTWARE COM 37245A-10-4 2,850.00 5000 x x GENUINE PARTS CO. COM 372460-10-5 15,750.00 500 x x GENZYME CORP. COM 372917-10-4 136,971,352.00 2245432 x x GENZYME CORP. BIO.DIV. COM GEN DIV 372917-70-8 13,827.44 1672 x x GENZYME MOLECULAR ONCOLOGY COM-MOLECU 372917-50-0 1,463.40 108 x x GEORGIA - PACIFIC CORP. COM 373298-10-8 3,944,608.20 116532 x x GERDAM S.A. (SP.ADR'S) ADR 373737-10-5 38,505.00 5100 x x GETTY IMAGES INC. COM 374276-10-3 26,260.00 1000 x x GILEAD SCIENCES INC. COM 375558-10-3 142,681,298.10 2451990 x x Glaxo Wellcome ADR 37733W-10-5 288,868.00 5140 x x GLOBAL MARINE INC. COM 379352-40-4 9,315.00 500 x x GLOBAL TELESYSTEMS GROUP INC. COM 37936U-10-4 11,764.00 69200 x x GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 49,003.50 10770 x x GOLDEN WEST FINANCIAL COM 381317-10-6 2,052,468.00 31950 x x GOLDMAN SACHS GROUP INC. COM 38141G-10-4 7,655,848.20 89229 x x GOODYEAR TIRE & RUBBER COM 382550-10-1 83,160.00 2970 x x GPU COM 36225X-10-0 3,877,045.00 110300 x x GRACE & CO.,W.R. (DEL.) SHARES COM 38388F-10-8 3,500.00 2000 x x GREAT LAKES CHEMICAL CORP. COM 390568-10-3 126,485.00 4100 x x GREENPOINT FINANCIAL CORP. COM 395384-10-0 551,424.00 14360 x x GRP. FIN.GALICIA -B- SP.ADRS ADR B 399909-10-0 472,512.00 32100 x x GRP.AEROP.D.SUR.-B-(SP.ADR'S) ADR B 40051E-20-2 1,035,980.00 55400 x x GRUPO TELEVISA S.A.-GDR'S- ADR 40049J-20-6 696,974.20 17420 x x GUCCI GROUP INC. NY-SHARES COM NYREG 401566-10-4 67,000.00 800 x x GUIDANT CORP. COM 401698-10-5 3,585,600.00 99600 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C H-J.*HEINZ CO. COM 423074-10-3 1,097,078.70 26830 x x H.&R.*BLOCK INC. COM 093671-10-5 20,656.00 320 x x HALLIBURTON CO. COM 406216-10-1 8,744,428.00 245630 x x HANDSPRING INC. COM 410293-10-4 770.00 100 x x HARLEY-DAVIDSON INC. COM 412822-10-8 2,491,944.40 52930 x x HARRAHS ENTERTAINMENT INC. COM 413619-10-7 15,179.00 430 x x HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 7,832,278.80 114507 x x HASBRO INC. COM 418056-10-7 411,969.50 28510 x x HCA-THE HEALTHCARE CO. COM 404119-10-9 4,078,849.40 90260 x x HEALTHSOUTH CORP. COM 421924-10-1 10,221,438.80 640040 x x HELMERICH & PAYNE INC. COM 423452-10-1 319,506.90 10310 x x HERCULES INC. COM 427056-10-6 6,780.00 600 x x HERSHEY FOODS CORP. COM 427866-10-8 1,056,475.20 17120 x x HEWLETT-PACKARD CO. COM 428236-10-3 22,236,328.40 777494 x x HI/FN INC. COM 428358-10-5 11,347.50 750 x x HIGH SPEED ACCESS CORP. COM 42979U-10-2 30,000.00 25000 x x HILLENBRAND INDUSTRIES INC. COM 431573-10-4 13,135.30 230 x x HILTON HOTELS CORP. COM 432848-10-9 63,800.00 5500 x x HOMEFED CORP. COM 43739D-20-8 1,768.90 1862 x x HOMESTAKE MINING CO. COM 437614-10-0 2,564,964.10 323900 x x HONEYWELL INTERNATIONAL INC. COM 438516-10-6 35,405,576.23 1011877 x x HOST MARRIOTT CORP COM 44107P-10-4 6,260.00 500 x x HOUSEHOLD INTERN.INC. COM 441815-10-7 6,916,656.60 103698 x x HOUSING & COMMERCIAL BK.ADR'S ADR 404008-20-3 3,367,367.12 303914 x x HSBC HOLDINGS PLC SPONS.ADR'S ADR 404280-40-6 113,810.00 1900 x x HUBBELL INC. CLASS B CL B 443510-20-1 101,500.00 3500 x x HUMAN GENOME SCIENCES INC. COM 444903-10-8 56,168,665.00 932260 x x Huntington Bancshares COM NPV COM 446150-10-4 10,872.75 665 x x I B MCORP. COM 459200-10-1 140,012,650.00 1239050 x x I2 TECHNOLOGIES INC. COM 465754-10-9 45,306,954.00 2288230 x x ICICI BK.SP.ADR'S ADR 45104G-10-4 467,790.00 93000 x x ICN PHARMACEUTICALS INC COM 448924-10-0 396,500.00 12500 x x ICOS CORP. COM 449295-10-4 55,916,800.00 873700 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C IDEC PHARMACEUTICALS CORP. COM 449370-10-5 100,262,428.00 1481200 x x ILEX ONCOLOGY INC. COM 451923-10-6 7,475.00 250 x x ILLINOIS TOOL WORKS INC. COM 452308-10-9 3,294,068.70 52039 x x IMC GLOBAL INC. COM 449669-10-0 1,024,080.00 100400 x x IMCLONE SYSTEMS INC. COM 45245W-10-9 31,827,840.00 602800 x x IMMUNEX CORP. COM 452528-10-2 75,747,060.00 4267440 x x IMMUNOMEDICS INC. COM 452907-10-8 2,140.00 100 x x IMS HEALTH INC. COM 449934-10-8 25,229,112.00 885232 x x INCYTE PHARMACEUTICALS INC. COM 45337C-10-2 24,520.00 1000 x x INFOSPACE.COM COM 45678T-10-2 13,163.52 3428 x x INFOSYS TECH. SP.ADR'S ADR 456788-10-8 6,693,700.00 102980 x x INGERSOLL-RAND CO. COM 456866-10-2 2,816,020.00 68350 x x INKTOMI CORP. COM 457277-10-1 719,729.50 75050 x x INTEL CORP. COM 458140-10-0 179,914,848.75 6150935 x x INTERDIGITAL COMMUNICATIONS COM 45866A-10-5 79,500.00 6000 x x INTERMUNE INC. COM 45884X-10-3 35,620.00 1000 x x INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 4,418,854.00 70600 x x INTERNATIONAL PAPER CO. COM 460146-10-3 5,409,978.00 151540 x x INTERNET CAPITAL GROUP INC. COM 46059C-10-6 356,400.00 178200 x x INTERNET SECURITY SY COM 46060X-10-7 17,238.80 355 x x INTERNEURON PHARMACEUTIC.INC. COM 460573-10-8 44,148.00 5200 x x INTERPUBLIC GR.OF COMP.INC. COM 460690-10-0 6,800,072.15 231689 x x INTERWOVEN INC. COM 46114T-10-2 16,440,320.00 972800 x x INTUIT INC. COM 461202-10-3 12,873,860.73 321927 x x INVERNESS MED.DECH.DL -,01 COM 461268-10-4 111,000.00 3000 x x IONA TECHNOLOGIES -SPONS.ADRS- ADR 46206P-10-9 2,983,750.00 77500 x x ISHARES INC MSCI JAPAN 464286-84-8 7,979.40 780 x x ISHARES INC MSCI UK 464286-69-9 49,612.50 3150 x x ISHARES INC MSCI FRANCE 464286-70-7 19,000.00 950 x x ISHARES INC MSCI SWITZ 464286-74-9 16,140.00 1200 x x ISHARES INC MSCI GERM 464286-80-6 14,940.00 900 x x ISHARES INC MSCI NETH 464286-81-4 14,533.75 755 x x ITT INDUSTRIES INC. COM 450911-10-2 177,000.00 4000 x x
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NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C PORTUGAL TELECOM SA.ADR'S ADR 737273-10-2 62,190.00 9000 x x POWER-ONE INC. COM 739308-10-4 5,450,432.00 327550 x x PPG INDUSTRIES INC. COM 693506-10-7 2,614,674.09 49737 x x PPL Corp USD0.01 COM 69351T-10-6 22,000.00 400 x x PRAECIS PHARMACEUTICALS INC. COM 739421-10-5 8,261,100.00 502500 x x PRAXAIR INC. COM 74005P-10-4 3,514,660.00 74780 x x PRICELINE.COM INC. COM 741503-10-6 42,082.50 4650 x x PRIMUS TELECOMMCTNS GRP COM 741929-10-3 246.00 300 x x PROCTER & GAMBLE CO. COM 742718-10-9 19,676,175.20 308404 x x PROGENICS PHARMACEUTICALS COM 743187-10-6 210,210.00 11000 x x PROGRESS ENERGY INC. COM 743263-10-5 17,069.60 380 x x Progressive Corp (OH)COM COM 743315-10-3 27,038.00 200 x x PROTEIN DESIGN LABS INC. COM 74369L-10-3 108,120,312.00 1246200 x x PROVIDIAN FINANCIAL CORP. COM 74406A-10-2 5,399,040.00 91200 x x PT*INDONESIA SATELLITE-B-ADR'S ADR 715680-10-4 1,713,907.10 191498 x x PUBLIC SERV.ENTERP.GROUP INC. COM 744573-10-6 10,792,230.00 220700 x x QUAKER OATS CO. COM 747402-10-5 463,550.00 5080 x x QUALCOMM INC. COM 747525-10-3 30,830,363.60 527195 x x QUANTUM CORP. SHARES OF DSSG STOCK COM DSSG 747906-20-4 20,180.00 2000 x x QUEST SOFTWARE INC. COM 74834T-10-3 4,530,000.00 120000 x x QUINTILES TRANSNATIONAL CORP. COM 748767-10-0 7,575.00 300 x x QWEST COMM INTL IN COM 749121-10-9 72,185,167.56 2264988 x x Radioshack Corp Com USD1 C0M 750438-10-3 18,300.00 600 x x Ralston Purina Co. COM 751277-30-2 21,014.00 700 x x RAMBUS INC.(DEL.) COM 750917-10-6 29,544.00 2400 x x RAMTRON INTERNATIONAL CORP. COM NEW 751907-30-4 63,860.00 20600 x x RATIONAL SOFTWARE COM NEW 75409P-20-2 3,469,785.00 123700 x x RAYTHEON CO. COM 755111-50-7 2,165,232.15 81553 x x RAZORFISH INC. COM 755236-10-6 106,068.96 196424 x x READER'S DIGEST ASS.CLASS A CL A NON VTG 755267-10-1 8,912.50 310 x x REALNETWORKS DL-,001 COM 75605L-10-4 25,850.00 2200 x x REDBACK NETWORKS INC. COM 757209-10-1 44,600.00 5000 x x REEBOK INTERNATIONAL LTD. COM 758110-10-0 6,390.00 200 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C Regions Financial Corp COM 758940-10-0 12,480.00 390 x x RELIANT ENERGY INC. COM 75952J-10-8 21,882,539.91 679371 x x RELIANT RESOURCES IN COM 75952B-10-5 1,976,000.00 80000 x x RESEARCH IN MOTION LTD. SHARES O.N. COM 760975-10-2 64,500.00 2000 x x REUTERS GR ADR ADR 76132M-10-2 26,901.50 346 x x REVLON INC. -A- CL A 761525-50-0 1,268.75 175 x x RF MICRO DEVICES COM 749941-10-0 268,000.00 10000 x x RITE AID CORP. COM 767754-10-4 6,300.00 700 x x ROBERT HALF INTERNATIONAL INC. COM 770323-10-3 4,375,662.00 175800 x x ROCKWELL INTERNATIONAL CORP. COM 773903-10-9 3,487,980.00 91500 x x ROFIN SINAR TECHNOLOGIES INC. COM 775043-10-2 59,400.00 4400 x x ROHM & HAAS CO. COM 775371-10-7 80,539.20 2448 x x ROPER INDUSTRIES INC. COM 776696-10-6 3,285,008.00 66230 x x ROXIO INC. COM 780008-10-8 22,451.00 1727 x x Royal Dutch Pete NY REG 780257-80-4 774,991.00 13300 x x S 1 CORP COM 78463B-10-1 700.00 50 x x SABA SOFTWARE INC. COM 784932-10-5 49,230.00 3000 x x Safeco Corp COM 786429-10-0 2,427,850.00 82300 x x SAFEGUARD SCIENTIFICS INC. COM 786449-10-8 4,626.00 900 x x SAFEWAY INC. COM 786514-20-8 116,278,512.00 2422469 x x SANDISK CORP COM 80004C-10-1 407,194.00 14600 x x SANMINA CORP COM 800907-10-7 17,466,201.00 746100 x x SAP VORZ.SPONS.ADR'S ADR 803054-20-4 70,180.00 2000 x x SARA LEE CORP. COM 803111-10-3 56,820.00 3000 x x SATYAM COMP.SERV.(SP.ADRS) 2 ADR 804098-10-1 1,103,472.00 126400 x x SATYAM INFOWAY ADR 804099-10-9 66,248.00 19600 x x SBC COMMUNICATIONS INC. COM 78387G-10-3 95,296,410.52 2378842 x x SCANSOFT INC. COM 80603P-10-7 49,200.00 40000 x x SCHERING SPONS.ADR'S ADR 806585-20-4 5,215.00 100 x x SCHERING-PLOUGH CORP. COM 806605-10-1 65,465,204.40 1806435 x x SCHLUMBERGER N. V. COM 806857-10-8 19,042,452.00 361680 x x SCIENTIFIC-ATLANTA INC.-SPLIT- COM 808655-10-4 24,360.00 600 x x SCIOS INC. COM 808905-10-3 2,000,800.00 80000 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C SCM MICROSYSTEMS INC. COM 784018-10-3 269,100.00 25875 x x SEALED AIR CORP COM 81211K-10-0 10,430.00 280 x x SEARS,ROEBUCK & CO. COM 812387-10-8 23,780,758.60 562060 x x Sempra Energy Corp COM 816851-10-9 16,404.00 600 x x SENETEK PLC ADR'S ADR 817209-30-7 6,955.00 6500 x x SEPRACOR INC. COM 817315-10-4 56,715.00 1425 x x SERVICE CORP. INT. COM 817565-10-4 58,537.44 9204 x x Servicemaster COM 81760N-10-9 9,600.00 800 x x SHERWIN-WILLIAMS CO. COM 824348-10-6 67,554.60 3043 x x SHIRE PHARMAC.GRP -SP.ADR'S- ADR 82481R-10-6 48,439.57 872.785 x x SIEBEL SYSTEMS INC. COM 826170-10-2 62,009,866.80 1322172 x x SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 70,056.68 1814 x x SILICON GRAPHICS INC. COM 827056-10-2 403,100.00 290000 x x SILICON VALLEY BANCSHARES COM 827064-10-6 6,600.00 300 x x SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 17,957,906.20 1062598 x x SODEXHO/MARRIOTT SERVICES COM 833793-10-2 4,002.50 125 x x SOLECTRON CORP. COM 834182-10-7 5,175,624.30 282821 x x SOLUTIA INC. COM 834376-10-5 21,917.25 1719 x x SONUS NETWRKS $0.001 COM 835916-10-7 5,491,702.40 235090 x x SONY CORP. ADR'S ADR 835699-30-7 167,132.00 2540 x x SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 43,147.75 2675 x x Southtrust Corp COM 844730-10-1 20,800.00 800 x x SOUTHWEST AIRLINES CO. COM 844741-10-8 11,285,131.13 610337 x x Sprint Corp (PCS Group) PCS COM 852061-50-6 185,182.20 7668 x x SPRINT CORP. COM 852061-10-0 271,037.04 12689 x x SPX CORP. COM 784635-10-4 12,518.00 100 x x ST.JUDE MEDICAL INC. COM 790849-10-3 16,200.00 270 x x STANDARD & POOR'S DEP.REC.TRST UNIT SER 1 78462F-10-3 30,830.00 250 x x STAPLES/OFFICE DEPOT INC. COM 855030-10-2 16,789.50 1050 x x STARBUCKS CORP. COM 855244-10-9 30,180,324.00 1312188 x x Starwood Hotels & Paired Certs Class 'B' PAIRED CTF 85590A-20-3 1,336,376.16 35847 x x STATE STREET CORP.-SPLIT- COM 857477-10-3 882,505.68 17832 x x STEEL DYNAMICS INC. COM 858119-10-0 250,000.00 20000 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C STEMCELLS INC COM 85857R-10-5 1,416.00 300 x x STEWART ENTERPRISES INC. -A- CL A 860370-10-5 227,760.00 31200 x x STILWELL FINANCIAL I COM 860831-10-6 3,441,242.40 102540 x x STMICROELECTR.(N.Y.REGISTRY) NY REG 861012-10-2 5,082,116.00 149474 x x STORAGENETWORKS INC. SHARES DL -,01 COM 86211E-10-3 33,980.00 2000 x x SUN MICROSYSTEMS INC. COM 866810-10-4 50,450,541.84 3209322 x x SUNGARD DATA SYST.INC.-SPLIT- COM 867363-10-3 6,901,699.80 229980 x x SUNTRUST BANKS INC. COM 867914-10-3 49,751.04 768 x x SUPERVALU INC. COM 868536-10-3 373,446.45 21279 x x SYCAMORE NETWORKS INC. COM 871206-10-8 825,164.84 88537 x x SYMANTEC CORP. COM 871503-10-8 30,583.00 700 x x SYMBOL TECHNOLOGIES INC. COM 871508-10-7 189,810.00 8550 x x Synovus Financial Corp COM 87161C-10-5 18,828.00 600 x x SYSCO CORP. COM 871829-10-7 8,340,480.00 307200 x x TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 22,716,906.88 1495517.24 x x TANGRAM ENTERPRISE SOLUTIONS COM 875924-10-2 4,600.00 4000 x x TARGET CORP. COM 87612E-10-6 3,051,685.40 88199 x x TEAM COMMUNICATIONS GRP INC. COM 87815F-10-8 5,700.00 5000 x x TECO ENERGY INC. COM 872375-10-0 12,810.00 420 x x TEJON RANCH CO. COM 879080-10-9 16,350.00 600 x x TEKELEC COM 879101-10-3 8,130.00 300 x x TEKTRONIX INC. COM 879131-10-0 9,231.00 340 x x TEL.ERICSSON -B- ADR'S ADR CL B 294821-40-0 628,178.00 115900 x x TELE CENTRO (SPONS.ADR'S)PREF. ADR PFD 87923P-10-5 667,780.00 77200 x x TELE SUDESTE CEL.PREF.SP.ADR'S ADR PFD 879252-10-4 3,349.00 170 x x TELEBRAS UNITS ADR 879287-30-8 15,427.50 330 x x TELEC.S.PAULO PREF.SP.ADR'S ADR PFD 87929A-10-2 9,605.00 850 x x TELECOM ARGENT.STET -B- ADR'S ADR B 879273-20-9 376,980.00 24400 x x TELEF.ARGENT.-B- ADR'S/10AP0,1 ADR B 879378-20-6 14,600.00 800 x x TELEFONOS DE MEX.SER.L 20 ADRS ADR L 879403-78-0 6,233,387.60 177640 x x TELEMAR-TELE NOR.L.PREF.SP.ADR ADR PFD 879246-10-6 1,287,486.20 84370 x x TELEPHONE & DATA SYSTEMS INC. COM 879433-10-0 11,549,250.00 106200 x x TELLABS INC. COM 879664-10-0 2,522,788.00 130850 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C Tenet Healthcare COM 88033G-10-0 137,745.30 2670 x x Tenneco Automotive Inc COM 880349-10-5 26,340.80 8080 x x TERADYNE INC. COM 880770-10-2 1,435,000.00 41000 x x TERRA NETWORKS S.A.(SPONS ADR) ADR 88100W-10-3 769,766.72 101152 x x TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 10,518,732.00 168840 x x TEXACO INC. COM 881694-10-3 15,129,522.00 227170 x x TEXAS INSTRUMENTS INC. COM 882508-10-4 31,783,027.50 1008985 x x TEXTRON INC. COM 883203-10-1 22,016.00 400 x x THE *CLOROX CO. COM 189054-10-9 2,429,786.85 71781 x x THE B.F.*GOODRICH CO. COM 382388-10-6 9,495.00 250 x x THE INDIA GROWTH FUND INC. COM 454090-10-1 1,052.10 126 x x THE KOREA FUND INC. COM 500634-10-0 17,594.54 1663 x x THE MEN'S WEARHOUSE INC. COM 587118-10-0 6,430,800.00 233000 x x THE*ALLSTATE CORP. COM 020002-10-1 1,529,884.22 34778 x x THE*CHUBB CORP. COM 171232-10-1 30,972.00 400 x x THE*COCA COLA CO. COM 191216-10-0 23,048,550.00 512190 x x THE*DOW CHEMICAL CO. COM 260543-10-3 10,651,837.00 320356 x x THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 2,741,160.00 63600 x x THE*GILLETTE CO. COM 375766-10-2 10,216,655.80 352420 x x THE*HOME DEPOT INC. COM 437076-10-2 51,031,927.10 1096282 x x THE*KROGER CO. COM 501044-10-1 54,500.00 2180 x x THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 377,450.00 7549 x x THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 75,510.00 1500 x x THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 10,927,500.00 470000 x x THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 401,870.32 7928 x x THERMO ELECTRON CORP. COM 883556-10-2 190,473.00 8650 x x TIBCO SOFTWARE DL - .001 COM 88632Q-10-3 273,852.65 21445 x x TIFFANY & CO. COM 886547-10-8 57,589.80 1590 x x TIMKEN CO. COM 887389-10-4 169,400.00 10000 x x TIVO INC. COM 888706-10-8 550.00 100 x x TJX COMPANIES INC. COM 872540-10-9 12,646,653.40 396820 x x TMP WORLDWIDE INC. COM 872941-10-9 6,522,079.18 110338 x x TORCHMARK CORP. COM 891027-10-4 16,084.00 400 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C TOSCO CORP. COM NEW 891490-30-2 11,229,930.80 254936 x x TOYS "R" US INC. COM 892335-10-0 9,900.00 400 x x TRAVELOCITY.COM INC. COM 893953-10-9 5,458,460.00 177800 x x TRI- CONTINENTAL CORP. COM 895436-10-3 92,457.19 4247 x x TRIBUNE CO. (DEL.) COM 896047-10-7 1,653,533.28 41328 x x TRICON GLOBAL RESTAURANTS INC. COM 895953-10-7 179,112.00 4080 x x TRINTECH GROUP -ADR'S- COM 896682-10-1 786,310.00 329000 x x TRW INC. COM 872649-10-8 4,516,560.00 110160 x x TUBOS DE ACERO DE MEX.AMER.DEP ADR 898592-50-6 475,007.50 37550 x x TXU CORP. COM 873168-10-8 5,393,906.70 111930 x x TYCO INTERNATIONAL LTD. COM 902124-10-6 62,806,345.00 1152410 x x U.S.BANCORP. COM NEW 902973-30-4 1,951,097.48 85612 x x UAL CORP. COM 902549-50-0 1,391,940.00 39600 x x UNION PACIFIC CORP. COM 907818-10-8 27,455.00 500 x x Union Planters Corp COM 908068-10-9 30,520.00 700 x x UNISYS CORP. COM 909214-10-8 2,128,537.00 144700 x x UNITED MICROELECTR.(SP.ADR'S) ADR 910873-20-7 1,912,939.30 214937 x x UNITED PARCEL SERVICE INC. -B- CL B 911312-10-6 14,404,049.00 249205 x x UNITED TECHNOLOGIES COM 913017-10-9 97,167,375.36 1326336 x x UNITEDHEALTH GROUP INC. COM 91324P-10-2 4,303,975.00 69700 x x UNOCAL CORP. COM 915289-10-2 1,806,535.00 52900 x x Unumprovident Corp Com USD0.01 COM 91529Y-10-6 22,227.04 692 x x USA EDUCATION INC. COM 90390U-10-2 1,120,550.00 15350 x x UST INC. COM 902911-10-6 8,658.00 300 x x USX-MARATHON GROUP COM NEW 902905-82-7 2,087,743.97 70747 x x VARIAN INC. COM 922206-10-7 1,724,820.00 53400 x x VARIAN MEDICAL SYSTEMS INC. COM 92220P-10-5 200,200.00 2800 x x Verisign Inc COM 92343E-10-2 51,241,278.79 853879 x x VERITAS SOFTWARE CO. COM 923436-10-9 59,752,322.78 898126 x x VERIZON COMMUNICATIONS INC. COM 92343V-10-4 58,663,445.50 1096513 x x VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 74,713,468.50 1509363 x x VF CORP. COM 918204-10-8 807,636.00 22200 x x VIACOM INC. CL B 925524-30-8 28,117,638.00 543336 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C VIDESH SACH.NIG.EQU.SP.ADR'S ADR NEW 92659G-60-0 3,632,485.40 271081 x x VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 122,746.80 7480 x x VISTEON CORP. COM 92839U-10-7 213,336.66 11607 x x VITESSE SEMICONDUC.CORP. COM 928497-10-6 115,720.00 5500 x x VIVENDI UNIVERSAL (SPONS.ADRS) ADR NEW 92851S-20-4 5,800.00 100 x x VODAFONE GROUP ADR 92857W-10-0 1,339,480.20 59932 x x VULCAN MATERIALS COM 929160-10-9 13,437.50 250 x x W.W.*GRAINGER INC. COM 384802-10-4 580,356.00 14100 x x WACHOVIA CORP. ZU US-$ 5,00 COM 929771-10-3 28,460.00 400 x x Waddell And Reed Financial Inc Class 'A' CL A 930059-10-0 5,651.50 178 x x WAL-MART STORES INC. COM 931142-10-3 69,698,404.80 1428246 x x WALGREEN CO. COM 931422-10-9 4,900,525.00 143500 x x WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 28,043,436.33 970697 x x WASHINGTON MUTUAL INC. COM 939322-10-3 7,817,684.70 208194 x x WASHINGTON POST CO. -B- CL B 939640-10-8 17,220.00 30 x x WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 281,910.54 9147 x x WATERS CORP. COM 941848-10-3 13,353,852.60 483660 x x WATSON PHARMACEUTICALS INC. COM 942683-10-3 24,656.00 400 x x WAVE SYSTEMS CORP A CL A 943526-10-3 16,110.00 3000 x x WEATHERFORD INTERNATIONAL INC. COM 947074-10-0 960,000.00 20000 x x WEBMETHODS INC. COM 94768C-10-8 15,930,642.90 752155 x x WELLS FARGO & CO. COM 949746-10-1 12,408,324.64 267248 x x WESTERN DIGITAL CORP. COM 958102-10-5 1,360,000.00 340000 x x WEYERHAEUSER CO. COM 962166-10-4 3,039,841.00 55300 x x WHIRLPOOL CORP. COM 963320-10-6 16,250.00 260 x x WHOLE FOODS MARKET INC. COM 966837-10-6 758,800.00 28000 x x WILD OATS MARKETS INC. COM 96808B-10-7 208,200.00 20000 x x WILLAMETTE INDUSTRIES INC. COM 969133-10-7 3,603,105.00 72790 x x WILLIAMS COMMUN.GRP INC. CL A 969455-10-4 17,052.34 5780.453 x x WILLIAMS COS.INC. COM 969457-10-0 1,019,143.50 30930 x x WINN-DIXIE STORES INC. COM 974280-10-9 5,226.00 200 x x WIPRO(SPONS.ADRS)1/2 ADR 97651M-10-9 2,120,884.00 75800 x x WORLDCOM INC. WRLDCOM GP 98157D-10-6 62,511,282.60 4402203 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C WORLDCOM INC. -MCI GRP. MCI GROUP 98157D-30-4 2,142,705.21 133087.28 x x WRIGLEY (WM.)JR. COM 982526-10-5 18,740.00 400 x x XCEL ENERGY INC. COM 98389B-10-0 4,373,334.00 153720 x x XEROX CORP. COM 984121-10-3 2,192,774.10 229130 x x XILINX INC. COM 983919-10-1 5,914,022.20 143405 x x YAHOO INC. COM 984332-10-6 5,389,743.78 269622 x x YORK INTERNATIONAL CORP. COM 986670-10-7 1,600,414.00 45700 x x ZIONS UTAH BANCORP COM 989701-10-7 1,321,600.00 22400 x x ZONAGEN INC. COM 98975L-10-8 3,070.00 1000 x x Total 9,471,686,857.70
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