13F-HR 1 a2070611z13f-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: 12/31/2001 ----------------------- 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 2/14/02 ------------------------------- ----------------- ------------- [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: 882 -------------------- Form 13F Information Table Value Total: $ 7,362,550,199.28 -------------------- (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 2,178,770.00 341500 x x A B WATLEY GP $0.001 COM 000788-10-9 2,006.00 850 x x A M R COM 001765-10-6 25,273.80 1140 x x A.G.*EDWARDS INC. COM 281760-10-8 79,506.00 1800 x x ABBOT LABORATORIES COM 002824-10-0 40,894,687.75 733537 x x ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 424.48 16 x x ABGENIX INC. COM 00339B-10-7 35,998,164.00 1070100 x x ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 53,000.00 10000 x x ACUITY BRANDS INC. COM 00508Y-10-2 63,041.00 5210 x x ADAPTIVE BROADBAND C COM 00650M-10-4 60.00 15000 x x ADC TELECOMMUNICATIONS INC. COM 000886-10-1 9,430.00 2050 x x ADOBE SYSTEMS INC. COM 00724F-10-1 6,947,903.25 223765 x x ADV.SEMICOND.ENGINEERI.SP.ADRS ADR 00756M-40-4 476,095.50 108450 x x ADVANCED FIBRE COMMCTNS COM 00754A-10-5 70,680.00 4000 x x ADVANCED MICRO DEVICES COM 007903-10-7 1,095,640.52 69082 x x ADVANCEPCS COM 00790K-10-9 3,489,715.00 118900 x x ADVENT SOFTWARE INC. COM 007974-10-8 120,879.00 2420 x x AEGON N.V. -NEW YORK SHARES- ORD AM REG 007924-10-3 8,111.31 303 x x Aes Corp COM COM 00130H-10-5 3,719,886.60 227516 x x AETNA US HEALTCARE COM 00817Y-10-8 10,556.80 320 x x AFFILIATED COMP. - CLASS A - CL A 008190-10-0 1,654,566.70 15590 x x AFFYMETRIX INC. COM 00826T-10-8 60,400.00 1600 x x AFLAC INC. COM 001055-10-2 28,621,339.84 1165364 x x AGILE SOFTWARE CORP. COM 00846X-10-5 262,949.40 15270 x x AGILENT TECHNOLOGIES INC. COM 00846U-10-1 2,995,545.70 105070 x x AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 1,548,968.20 33020 x x AIRGATE PCS INC. COM 009367-10-3 319,305.50 7010 x x AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 14,850.00 2500 x x ALBERTSON'S INC. COM 013104-10-4 331,337.78 10522 x x ALCAN ALUMINIUM LTD. COM 013716-10-5 32,337.00 900 x x ALCATL ALSTHOM ADR'S ADR 013904-30-5 4,716.75 285 x x ALIGN TECHNOLOGY INC. COM 016255-10-1 9,000.00 2000 x x ALKERMES INC. COM 01642T-10-8 20,671,512.00 784200 x x Allegheny Energy Com USD1.25 COM 017361-10-6 9,779.40 270 x x ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 185,925.00 11100 x x ALLERGAN INC. COM 018490-10-2 97,565.00 1300 x x ALLIED CAPITAL CORP.(NEW) COM 01903Q-10-8 1,820,000.00 70000 x x ALLTEL CORP. COM 020039-10-3 95,681.50 1550 x x ALTERA CORP. COM 021441-10-0 184,614.00 8700 x x ALCOA INC COM 013817-10-1 24,941,773.35 701597 x x AMAZON COM INC. COM 023135-10-6 658,072.40 60820 x x
AMBAC INC. COM 023139-10-8 14,754.30 255 x x AMBEV-CIA DE BEB.-SP.ADR'S- ADR 20441W-20-3 875,310.60 43140 x x AMER.BIOGENETIC SCIENCES -A- CL A 024611-10-5 730.00 1000 x x AMER.STANDARD COMPANIES INC. COM 029712-10-6 204,690.00 3000 x x AMERADA HESS CORP. COM 023551-10-4 12,500.00 200 x x Ameren Corp COM 023608-10-2 15,228.00 360 x x AMERICA MOVIL-L-SP.ADR'S ADR 02364W-10-5 3,317,444.00 170300 x x AMERICAN ELECTRIC POWER CO. COM 025537-10-1 391,204.11 8987 x x AMERICAN EXPRESS CO. COM 025816-10-9 27,292,428.52 764708 x x AMERICAN GREET.CORP.CLASS A CL A 026375-10-5 482,189.76 34992 x x AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 85,224,560.72 1388927 x x AMERICAN INTERNAT.GROUP COM 026874-10-7 146,347,539.20 1843168 x x AMERICAN PHARMACEUTICAL PARTNERS INC COM 02886P-10-9 1,341,600.00 64500 x x AMERICAN POWER CONVERSION CORP COM 029066-10-7 580,858.20 40170 x x AMERISOURCEBERGEN CORP. COM 03073E-10-5 3,101,240.00 48800 x x AMERITRADE HLDG CO COM 03072H-10-9 355,200.00 60000 x x AMGEN INC. COM 031162-10-0 220,379,461.92 3904668 x x AMSOUTH BANCORPORATION COM 032165-10-2 14,175.00 750 x x ANADARKO PETROLEUM CORP. COM 032511-10-7 1,756,210.20 30892 x x ANALOG DEVICES INC -SPLIT- COM 032654-10-5 2,262,558.30 50970 x x ANDRX CORP.(DEL.)SHS.ANDRX COM 034553-10-7 558,351.30 7930 x x ANGLOGOLD LTD.-SP.ADRS 1/2- ADR 035128-20-6 18,060.00 1000 x x ANHEUSER-BUSCH COS.INC. COM 035229-10-3 51,159,455.16 1131596 x x Anthem Inc Com USD0.01 COM 03674B-10-4 41,394,622.50 836255 x x AOL TIME WARNER INC. COM 00184A-10-5 137,345,435.40 4278674 x x AON CORP. COM 037389-10-3 21,844.80 615 x x APACHE CORP. COM 037411-10-5 663,404.00 13300 x x Apollo Group 'A' CL A 037604-10-5 9,391,336.50 208650 x x APPLE COMPUTER INC. COM 037833-10-0 23,909,106.00 1091740 x x Applera Corp Applied Biosystem COM BIO 038020-10-3 1,335,180.00 34000 x x Applera Corp Celera Genomics USD1 COM GEN 038020-20-2 6,179,855.98 231542 x x APPLIED MATERIALS COM 038222-10-5 22,037,596.60 549566 x x Applied Micro Cirsuits Corp. COM 03822W-10-9 4,752,136.00 419800 x x ARBITRON INC. COM 03875Q-10-8 3,278.40 96 x x ARCHER DANIELS-MIDLAND CO COM 039483-10-2 526,501.50 36690 x x Archstone-Smith Trust USD1 COM 039583-10-9 12,624.00 480 x x ARIBA INC. COM 04033V-10-4 80,388.00 13050 x x ARROW ELECTRONICS INC. COM 042735-10-0 10,166.00 340 x x ART TECHNOLOGY GROUP INC. COM 04289L-10-7 1,531.20 440 x x ASHLAND INC. COM 044204-10-5 13,824.00 300 x x ASM LITHOGR.HOLD.N.V. N Y SHS N07059-11-1 2,543,860.00 149200 x x ASPEN TECHNOLOGY INC. COM 045327-10-3 5,040.00 300 x x
ASTRAZENECA SP.ADR ADR 046353-10-8 535,900.00 11500 x x ASTROPOWER INC. COM 04644A-10-1 86,115.90 2130 x x ASYST TECHNOLOGIES INC. COM 04648X-10-7 1,276.00 100 x x AT & T CORP. COM 001957-10-9 17,271,112.14 952101 x x AT & T WIRELESS SERVICES INC. COM 00209A-10-6 34,852,437.57 2425361 x x AT HOME CORP. COM SER A 045919-10-7 171.09 34218 x x ATMEL CORP. COM 049513-10-4 7,370.00 1000 x x AUTHORISZOR INC COM 052673-10-0 529.00 2300 x x AUTODESK INC. COM 052769-10-6 6,708.60 180 x x AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 49,604,519.80 842182 x x Autonation Inc COM 05329W-10-2 11,343.60 920 x x AUTOZONE INC. COM 053332-10-2 32,310.00 450 x x AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 1,203.00 300 x x AVAYA INC. COM 053499-10-9 723,253.05 59527 x x AVENTIS S.A. (SP.ADR'S)-A- ADR 053561-10-6 20,164.00 284 x x AVERY DENNISON CORP. COM 053611-10-9 83,099.10 1470 x x AVNET INC. COM 053807-10-3 2,946,879.00 115700 x x AVON PRODUCTS INC. COM 054303-10-2 353,400.00 7600 x x AXA S.A. ADR'S 1/2 ADR 054536-10-7 1,273,896.08 60604 x x Axcelis Technologies Inc USD0.001 COM 054540-10-9 3,029.15 235 x x BAKER HUGHES INC. COM 057224-10-7 30,999.50 850 x x BALLARD POWER SYSTEMS INC. COM 05858H-10-4 14,785.00 500 x x BANK OF AMERICA CORPORATION COM 060505-10-4 25,661,126.85 407643 x x BANK OF NEW YORK CO.INC. COM 064057-10-2 15,662,181.60 383877 x x BANK ONE CORP. COM 06423A-10-3 2,480,534.10 63522 x x BARR LABORATORIES INC. COM 068306-10-9 421,401.60 5310 x x BAUSCH & LOMB INC. COM 071707-10-3 75,320.00 2000 x x BAXTER INTERNATIONAL INC. COM 071813-10-9 8,731,714.82 162814 x x BB&T Corp COM 054937-10-7 49,470.70 1370 x x BCO.SANTANDER CHILE-A- ADR'S ADR A 05965F-10-8 258,818.00 13900 x x BEA SYSTEMS INC. COM 073325-10-2 12,953,183.70 840570 x x BEAR STEARNS CO.INC. COM 073902-10-8 18,706.16 319 x x BECTON,DICKINSON & CO. COM 075887-10-9 389,844.00 11760 x x BED BATH & BEYOND INC. COM 075896-10-0 3,390.00 100 x x BELLSOUTH CORP. COM 079860-10-2 48,385,988.35 1268309 x x BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 414,100.00 164 x x BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 604,800.00 8 x x BEST BUY CO.INC. COM 086516-10-1 3,761,314.48 50501 x x BETHLEHEM STEEL CORP. COM 087509-10-5 70,110.00 155800 x x BIOGEN INC. COM 090597-10-5 71,346,554.25 1244055 x x BIOJECT MEDICAL TECHS COM 09059T-20-6 6,295.00 500 x x BIOMET INC. COM 090613-10-0 458,865.00 14850 x x
BIOPURE CORP CL'A' CL A 09065H-10-5 139,982.71 9851 x x BISYS GROUP INC. COM 055472-10-4 15,594,363.00 243700 x x BJ SERVICES CO. COM 055482-10-3 2,141,700.00 66000 x x Black & Decker Corp COM 091797-10-0 9,934,309.00 263300 x x BMC SOFTWARE INC. COM 055921-10-0 1,325,970.00 81000 x x BOEING CO. COM 097023-10-5 9,063,196.24 233708 x x BOGEN COMMUNICATIONS INTL INC. COM 097189-10-4 883,408.68 272657 x x BOSTON BIOMEDICA INC. COM 100560-10-1 8,760.00 3000 x x BOSTON PROPERTIES INC. COM 101121-01-8 22,800.00 600 x x BOSTON SCIENTIFIC CORP. COM 101137-10-7 24,120.00 1000 x x BP AMOCO PLC -ADR'S- ADR 055622-10-4 633,652.24 13624 x x Brinker Intl. COM 109641-10-0 488,183.04 16404 x x BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 76,051,965.00 1491215 x x BROADCOM CORP. -A- CL A 111320-10-7 14,491,388.58 353621 x x BROADVISION INC. COM 111412-10-2 2,096.10 765 x x BROADWING INC. COM 111620-10-0 161,500.00 17000 x x BROCADE COMMUNICAT.SYSTEMS INC COM 111621-10-8 21,639,283.20 653360 x x Burlington Northern COM 12189T-10-4 7,938,843.39 278263 x x BURLINGTON RESOURCES INC. COM 122014-10-3 638,180.00 17000 x x BUSINESS OBJECTS SA/ADR REPR. ADR 12328X-10-7 2,338,960.00 69200 x x CABLE AND WIRELESS PLC ADR'S ADR 126830-20-7 8,886.00 600 x x Cablevision Systems A CL A NY 12686C-10-9 24,606,146.50 518570 x x CADENCE DESIGN SYST. COM 127387-10-8 2,590,944.00 118200 x x CALPINE CORP. COM 131347-10-6 244,798.20 14580 x x CAMPBELL SOUP CO. COM 134429-10-9 1,024,541.00 34300 x x Capital One Financial Corp COM 14040H-10-5 1,521,929.50 28210 x x Capstone Turbine Corp USD0.001 COM 14067D-10-2 7,108.74 1314 x x CARDINAL HEALTH INC. COM 14149Y-10-8 7,912,638.18 122373 x x CAREMARK RX INC COM 141705-10-3 6,524.00 400 x x CARLISLE COS.INC. COM 142339-10-0 292,142.00 7900 x x Carnival Corporation STK CL A 143658-10-2 18,369,093.60 654170 x x CATERPILLAR INC. COM 149123-10-1 13,191,505.25 252469 x x CDW COMPUTER CENTERS INC. COM 125129-10-6 4,210,649.16 78396 x x CELL GENESYS INC. COM 150921-10-4 2,324.00 100 x x CELL THERAPEUTICS INC. COM 150934-10-7 23,258,890.00 963500 x x CENDANT COM 151313-10-3 31,040,296.41 1582881 x x CENTILLIUM COMMUNICATIONS INC. COM 152319-10-9 20,436.00 2600 x x CEPHALON INC. COM 156708-10-9 49,402,356.00 653600 x x CERADYNE INC. COM 156710-10-5 5,071.50 450 x x CERIDIAN CORP. COM 156779-10-0 3,871,500.00 206480 x x Certegy Inc USD0.01 COM 156880-10-6 6,421,040.80 187640 x x CHARLES SCHWAB CORP. COM 808513-10-5 381,613.96 24668 x x
CHARTER COMMS INC A CL A 16117M-10-7 82,560.75 5025 x x Cheesecake Factory COM 163072-10-1 4,124,278.32 118616 x x CHEVRONTEXACO CORP. COM 166764-10-0 26,003,298.63 290183 x x CHINA MOBILE SP.ADRS ADR 16941M-10-9 596,137.92 34104 x x CHIPPAC INC. COM 169657-10-3 779,100.00 105000 x x CHIRON CORP. COM 170040-10-9 78,742,120.00 1796125 x x CHORDIANT SOFTWARE COM 170404-10-7 411,320.00 52000 x x CIA VALE DO RIO DOCE-SPONS.ADR ADR PFD 204412-10-0 415,536.00 17600 x x CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 755,562.50 96250 x x CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 549,302.60 40810 x x CIENA CORP. COM 171779-10-1 35,059.50 2450 x x CIGNA CORP. COM 125509-10-9 2,901,334.75 31315 x x Cincinnati Financial Corp COM 172062-10-1 987,703.50 25890 x x Cinergy Corporation COM 172474-10-8 207,834.31 6217 x x CIRCUIT CITY STORES INC. COM 172737-10-8 3,234,667.50 124650 x x CISCO SYSTEMS INC. COM 17275R-10-2 157,758,727.29 8711139 x x Citigroup Inc. Shares COM 172967-10-1 192,170,898.56 3806872 x x Citizens Comms B USD0.25 COM 17453B-10-1 6,822.40 640 x x CITRIX SYSTEMS INC. COM 177376-10-0 563,554.20 24870 x x CLEAR CHANNEL COMMUN. INC. COM 184502-10-2 33,760,355.58 663138 x x CMG INFORMATION SERVICES INC. COM 125750-10-9 43,415.05 26635 x x CMS ENERGY CORP. COM 125896-10-0 7,209.00 300 x x CNET NETWORKS INC. COM 12613R-10-4 17,940.00 2000 x x CNF TRANSPORTATION INC. COM 12612W-10-4 6,072,550.00 181000 x x COCA-COLA ENTERPRISES INC. COM 191219-10-4 169,361.48 8942 x x COLGATE-PALMOLIVE CO. COM 194162-10-3 53,397,036.00 924624 x x COLUMBIA SPORTSWEAR COMPANY COM 198516-10-6 5,740,920.00 172400 x x COMCAST CORP. -A- CL A 200300-10-1 3,600.00 100 x x COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 25,303,500.00 702875 x x COMERICA INC. COM 200340-10-7 25,785.00 450 x x COMMERCE ONE INC. DEL. COM 200693-10-9 1,046,581.20 293160 x x COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 17,737,793.12 514288 x x COMPAQ COMPUTER CORP. COM 204493-10-0 17,439,002.08 1786783 x x COMPUTER MOTION INC. COM 205253-10-7 7,900.00 2000 x x COMPUTER SCIENCES CORP. COM 205363-10-4 12,965,985.60 264720 x x COMPUWARE CORP. COM 205638-10-9 3,039,768.54 257826 x x COMVERSE TECHNOLOGY INC. COM 205862-40-2 78,295.00 3500 x x CONAGRA INC. COM 205887-10-2 2,454,252.50 103250 x x CONCORD EFS INC. COM 206197-10-5 6,040,239.48 184266 x x CONCURRENT COMPUTER CORP. COM 206710-20-4 2,197,206.00 147960 x x Conexant Systems COM 207142-10-0 35,900.00 2500 x x CONOCO INC. COM 208251-50-4 2,432,951.00 85970 x x
Consd Edison Inc Com USD0.10 COM 209115-10-4 20,180.00 500 x x CONSECO INC. COM 208464-10-7 9,548.86 2141 x x CONSTELLATION ENERGY GROUP COM 210371-10-0 10,620.00 400 x x COOPER INDUSTRIES INC. COM 216669-10-1 10,476.00 300 x x COOPER TIRE & RUBBER COM 216831-10-7 31,920.00 2000 x x COPPER MOUNTAIN NETWORKS INC. COM 217510-10-6 34,645.00 20500 x x COR THERAPEUTICS INC. COM 217753-10-2 33,793,946.00 1412200 x x CORNING INC. COM 219350-10-5 10,603,810.56 1188768 x x COSTCO COMPANIES INC. COM 22160K-10-5 5,369,536.20 120990 x x COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 11,471.60 280 x x COVANCE INC. COM 222816-10-0 5,107.50 225 x x COX COMMUNICATIONS INC.CL.-A- CL A 224044-10-7 5,277,307.20 125920 x x CRANE CO. COM 224399-10-5 2,365,161.80 92245 x x CRITICAL PATH INC. COM 22674V-10-0 1,096.00 400 x x CROWN CORK & SEAL COM 228255-10-5 13,462.00 5300 x x CSX CORP. COM 126408-10-3 420,600.00 12000 x x CUMMINS ENGINE CO.INC. COM 231021-10-6 207,036.88 5372 x x CV THERAPEUTICS INC. COM 126667-10-4 2,481,978.24 47712 x x CVS CORP. COM 126650-10-0 63,640.00 2150 x x CYGNUS INC. COM 232560-10-2 115,500.00 22000 x x CYPRESS SEMICONDUCTOR CORP. COM 232806-10-9 5,979.00 300 x x DAL-TILE INTERNATIONAL INC. COM 23426R-10-8 116,250.00 5000 x x DANA CORP. COM 235811-10-6 17,627.60 1270 x x DANAHER CORP. COM 235851-10-2 18,093.00 300 x x DARDEN RESTAURANTS INC. COM 237194-10-5 7,080.00 200 x x DDI CORP. COM 233162-10-6 787,200.00 80000 x x DEERE & CO. COM 244199-10-5 65,490.00 1500 x x DELL COMPUTER CORP. COM 247025-10-9 70,050,905.28 2577296 x x DELPHI AUTOMOTIVE COM 247126-10-5 15,645,221.46 1145331 x x DELTA AIR LINES INC. COM 247361-10-8 16,970.80 580 x x DELTATHREE.COM INC. COM 24783N-10-2 1,800.00 2000 x x DEUTSCHE TELEKOM AG -ADR'S- ADR 251566-10-5 9,345.70 553 x x DEVRY INC. COM 251893-10-3 2,694,215.00 94700 x x DIAGEO ADR REP 4 ORD ADR 25243Q-20-5 27,762.00 600 x x DILLARDS INC. CL.A CL A 254067-10-1 125,920.00 7870 x x DISTRIBUCION Y SERV(SPO.ADR'S) ADR 254753-10-6 253,616.00 19360 x x DOLLAR GENERAL CORP. COM 256669-10-2 13,961.30 937 x x Dollar Tree Stores Inc COM 256747-10-6 814,478.50 26350 x x DOMINION RESOURCES INC. (NEW) COM 25746U-10-9 138,350.20 2302 x x Doubleclick Inc COM 258609-30-4 20,865.60 1840 x x DOVER CORP. COM 260003-10-8 2,954,479.00 79700 x x DOW JONES & CO. INC. COM 260561-10-5 8,756.80 160 x x
DR REDDYS LABS (SP.ADR'S) ADR 256135-20-3 731,470.00 38600 x x DSL.NET INC COM 262506-10-8 100,800.00 80000 x xx DST SYSTEMS INC. COM 233326-10-7 4,775,630.00 95800 x x DTE ENERGY CO. COM 233331-10-7 770,857.20 18380 x x DUKE POWER CO. COM 264399-10-6 10,457,725.46 266371 x x DUN & BRADSTREET CORP.(DEL.) COM 26483E-10-0 573,625.00 16250 x x Dynegy Inc USD0.01 CL A 26816Q-10-1 156,034.50 6119 x x E TRADE GROUP COM 269246-10-4 17,425.00 1700 x x E-LOAN INC. COM 26861P-10-7 920.00 500 x x E.I.*DU PONT DE NEMOURS COM 263534-10-9 12,060,682.14 283714 x x EARTHLINK INC COM 270321-10-2 9,042,918.50 743050 x x EASTMAN CHEMICAL CO. COM 277432-10-0 3,902.00 100 x x EASTMAN KODAK CO. COM 277461-10-9 280,026.45 9515 x x EATON CORP. COM 278058-10-2 14,882.00 200 x x EBAY INC. COM 278642-10-3 11,828,722.80 176812 x x ECHOSTAR COMMUNICAT.CORP.-A- CL A 278762-10-9 16,482.00 600 x x ECOLAB INC. COM 278865-10-0 1,063,002.50 26410 x x EDISON INTERNATIONAL COM 281020-10-7 18,120.00 1200 x x EDO CORP. COM 281347-10-4 1,595,728.50 60330 x x EDWARDS LIFESCIENCES CORP. COM 28176E-10-8 20,446.20 740 x x EL PASO CORP. COM 28336L-10-9 12,958,178.97 290477 x x ELAN CORP.PLC ADR'S ADR 284131-20-8 4,676,777.40 103790 x x Elantec Semiconductor Inc. COM 284155-10-8 733,440.00 19100 x x ELECTRONIC ARTS COM 285512-10-9 30,810,882.85 513943 x x ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 109,120,700.55 1591841 x x ELI*LILLY & CO. COM 532457-10-8 33,028,504.74 420531 x x EM.EM.BRAS.D.AERON.(SP.ADRS) ADR PFD 29081M-10-2 832,088.00 37600 x x EMBOT.ANDINA SA."A" ADR'S/6 ADR A 29081P-10-4 76,050.00 7800 x x EMC CORP.(MASS.) COM 268648-10-2 20,052,036.48 1491967 x x EMERSON ELECTRIC CO. COM 291011-10-4 2,887,147.30 50563 x x EMPRESA NACIONAL DE ELEC.ADR'S ADR 29244T-10-1 1,670,349.60 160920 x x EMULEX CORP. COM NEW 292475-20-9 5,215,320.00 132000 x x ENGELHARD CORP. COM 292845-10-4 70,916.16 2562 x x ENRON CORP. COM 293561-10-6 2,370.00 3950 x x ENSCO INTERNATIONAL INC. COM 26874Q-10-0 9,940.00 400 x x ENTERASYS NETWORKS INC. COM 293637-10-4 258,420.00 29200 x x Entergy CP COM 29364G-10-3 19,555.00 500 x x ENTREMED INC. DL -,01 COM 29382F-10-3 2,535.00 300 x x ENTRUST TECHNOLOGIES INC. COM 293848-10-7 222,142.00 21800 x x ENZON INC. COM 293904-10-8 87,864,336.00 1561200 x x EOG RESOURCES INC. COM 26875P-10-1 1,744,306.00 44600 x x EQUIFAX INC. COM 294429-10-5 9,217,378.80 381672 x x
EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 225,600.00 7500 x x EXTREME NETWORKS INC. COM 30226D-10-6 4,515,000.00 350000 x x EXXON MOBIL COM 30231G-10-2 136,500,768.60 3473302 x x FAIRCHILD SEMICON.INTL.CORP.-A CL A 303726-10-3 1,239,502.80 43954 x x FAMILY DOLLAR STORES INC. COM 307000-10-9 20,371,410.00 679500 x x FED Department stores COM 31410H-10-1 16,360.00 400 x x FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 7,762,129.80 118687 x x FEDERAL NAT.MORTG.ASS. COM 313586-10-9 39,238,179.00 493562 x x FEDEX CORP COM 31428X-10-6 13,081,023.20 252140 x x FIBERCORE INC. COM 31563B-10-9 14,824.80 6177 x x FIFTH THIRD BANCORP COM 316773-10-0 28,695,294.72 465984 x x FILENET CORP. COM 316869-10-6 121,740.00 6000 x x FIRST DATA CORP. COM 319963-10-4 78,250,501.65 997457 x x First Energy Corp COM 337932-10-7 120,750.96 3452 x x FIRST TENNESSEE NATIONAL CORP. COM 337162-10-1 7,252.00 200 x x FISERV INC. COM 337738-10-8 13,458,310.16 318013 x x FLEETBOSTON FINANCIAL CORP. COM 339030-10-8 29,904,085.00 819290 x x FLEETWOOD ENTERPRISES INC. COM 339099-10-3 11,330.00 1000 x x FLUOR CORP.(NEW) COM 343412-10-2 11,220.00 300 x x FOMENTO EC.MEX.SA.ADR'S VALOR. ADR 344419-10-6 82,920.00 2400 x x FOOT LOCKER INC. COM 344849-10-4 2,538,430.00 162200 x x FORD MOTOR CO. COM 345370-86-0 2,358,157.20 150010 x x FOREST LABORATORIES INC. COM 345838-10-6 1,024,375.00 12500 x x Fortune Brands COM 349631-10-1 15,836.00 400 x x FOX ENTERTAIN GROUP INC. -A- CL A 35138T-10-7 5,306.00 200 x x FPL GROUP INC. COM 302571-10-4 22,560.00 400 x x FRANKLIN RESOURCES INC. COM 354613-10-1 121,187.72 3436 x x Free McMoran COP STK CL B 35671D-85-7 2,544,100.00 190000 x x FREEMARKETS INC. COM 356602-10-2 2,397.00 100 x x FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 63,904.00 3200 x x FUELCELL ENERGY INC. COM 35952H-10-6 19,228.40 1060 x x GALLAGHER & CO.,ARTHUR J. COM 363576-10-9 1,189,905.00 34500 x x GANNETT CO.INC. COM 364730-10-1 5,119,564.50 76150 x x GAP INC. COM 364760-10-8 2,348,234.82 168453 x x GARTNER GROUP COM 366651-20-6 4,372.48 390.4 x x GATEWAY INC COM 367626-10-8 86,832.00 10800 x x GATX CORP. COM 361448-10-3 213,201.12 6556 x x GEMSTAR-TV GUIDE INTL.INC. COM 36866W-10-6 21,086,181.80 761234 x x GENENTECH INC. COM 368710-40-6 30,219,257.25 557037 x x GENERAL DYNAMICS CORP. COM 369550-10-8 11,185,756.56 140454 x x GENERAL ELECTRIC CO. COM 369604-10-3 219,704,572.08 5481651 x x GENERAL MILLS INC. COM 370334-10-4 1,023,244.74 19674 x x
GENERAL MOTORS CORP. COM 370442-10-5 1,724,230.80 35478 x x GENERAL MOTORS CORP. CLASS H CL H 370442-83-2 158,918.70 10286 x x GENOME THERAPEUTICS CORP. COM 372430-10-8 8,853.00 1300 x x GENUINE PARTS CO. COM 372460-10-5 488,110.00 13300 x x GENZYME CORP. COM 372917-10-4 120,726,964.92 2016822 x x GENZYME CORP. BIO.DIV. COM BIO 372917-70-8 4,444.47 837 x x GENZYME MOLECULAR ONCOLOGY COM MOLEC 372917-50-0 864.00 108 x x GEORGIA - PACIFIC CORP. COM 373298-10-8 2,060,258.20 74620 x x GERDAM S.A. (SP.ADR'S) ADR 373737-10-5 49,521.00 5100 x x GETTY IMAGES INC. COM 374276-10-3 22,980.00 1000 x x GILEAD SCIENCES INC. COM 375558-10-3 138,859,130.80 2112890 x x Glaxo Wellcome ADR 37733W-10-5 159,872.38 3209 x x GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 76,326.80 15770 x x GOLDEN WEST FINANCIAL COM 381317-10-6 385,467.50 6550 x x GOLDMAN SACHS GROUP INC. COM 38141G-10-4 4,943,575.00 53300 x x GOODYEAR TIRE & RUBBER COM 382550-10-1 451,675.70 18970 x x GRACE & CO.,W.R. (DEL.) SHARES COM 38388F-10-8 3,100.00 2000 x x GREAT LAKES CHEMICAL CORP. COM 390568-10-3 2,428.00 100 x x GREENPOINT FINANCIAL CORP. COM 395384-10-0 12,870.00 360 x x GRP. FIN.GALICIA -B- SP.ADRS SP ADR B 399909-10-0 15,950.00 5000 x x GRP.AEROP.D.SUR.-B-(SP.ADR'S) ADR B 40051E-20-2 559,020.00 36300 x x GRUPO TELEVISA S.A.-GDR'S- ADR 40049J-20-6 220,218.00 5100 x x GUCCI GROUP INC. NY-SHARES COM NYREG 401566-10-4 67,920.00 800 x x GUIDANT CORP. COM 401698-10-5 901,380.00 18100 x x GULF INDONESIA RESOURCES COM 402284-10-3 1,170,000.00 130000 x x H-J.*HEINZ CO. COM 423074-10-3 1,746,777.60 42480 x x H.&R.*BLOCK INC. COM 093671-10-5 6,365,727.00 142410 x x HALLIBURTON CO. COM 406216-10-1 305,885.00 23350 x x HARLEY-DAVIDSON INC. COM 412822-10-8 5,098,840.04 93884 x x HARRAHS ENTERTAINMENT INC. COM 413619-10-7 15,914.30 430 x x HARRIS CORP. COM 413875-10-5 716,985.00 23500 x x HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 6,251,773.49 99503 x x HASBRO INC. COM 418056-10-7 462,717.30 28510 x x HCA-THE HEALTHCARE CO. COM 404119-10-9 1,058,308.40 27460 x x HDFC BANK LTD.(SP.ADRS)3 ADR 40415F-10-1 3,230,100.00 222000 x x HEALTHSOUTH CORP. COM 421924-10-1 1,512,232.80 102040 x x HELMERICH & PAYNE INC. COM 423452-10-1 256,792.34 7693 x x HERCULES INC. COM 427056-10-6 6,000.00 600 x x HERSHEY FOODS CORP. COM 427866-10-8 20,310.00 300 x x HEWLETT-PACKARD CO. COM 428236-10-3 11,611,159.30 565295 x x HILLENBRAND INDUSTRIES INC. COM 431573-10-4 12,712.10 230 x x HILTON HOTELS CORP. COM 432848-10-9 60,060.00 5500 x x
HONEYWELL INTERNATIONAL INC. COM 438516-10-6 12,537,074.00 370700 x x HOST MARRIOTT CORP COM 44107P-10-4 13,500.00 1500 x x HOUSEHOLD INTERN.INC. COM 441815-10-7 918,754.58 15857 x x HSBC HOLDINGS PLC SPONS.ADR'S ADR 404280-40-6 5,971.00 100 x x HUBBELL INC. CLASS B CL B 443510-20-1 138,086.00 4700 x x HUMAN GENOME SCIENCES INC. COM 444903-10-8 31,816,843.20 943560 x x Huntington Bancshares COM NPV COM 446150-10-4 11,431.35 665 x x I B M CORP. COM 459200-10-1 186,877,152.00 1544950 x x I2 TECHNOLOGIES INC. COM 465754-10-9 14,220.00 1800 x x ICN PHARMACEUTICALS INC COM 448924-10-0 418,750.00 12500 x x ICOS CORP. COM 449295-10-4 66,042,788.80 1149770 x x IDEC PHARMACEUTICALS CORP. COM 449370-10-5 117,102,419.80 1698860 x x IGATE CAPITAL CORP. SHARES COM 45169U-10-5 16,400.00 4000 x x IKON OFFICE SOLUTIONS INC. COM 451713-10-1 9,352.00 800 x x ILLINOIS TOOL WORKS INC. COM 452308-10-9 47,404.00 700 x x IMAGISTICS INTERNATIONAL INC. COM 45247T-10-4 15,808.00 1280 x x IMC GLOBAL INC. COM 449669-10-0 1,305,200.00 100400 x x IMCLONE SYSTEMS INC. COM 45245W-10-9 29,938,824.00 644400 x x IMMUNEX CORP. COM 452528-10-2 111,288,624.90 4016190 x x IMMUNOMEDICS INC. COM 452907-10-8 2,026.00 100 x x IMS HEALTH INC. COM 449934-10-8 36,212,081.78 1856078 x x INCO LTD. COM 453258-40-2 4,257,022.00 251300 x x INFORMIX CORP. COM 04362P-10-8 75,694.50 18690 x x INFOSPACE.COM COM 45678T-10-2 376,027.40 183428 x x INFOSYS TECH. SP.ADR'S ADR 456788-10-8 2,845,800.00 45900 x x INGERSOLL-RAND CO. COM 456866-10-2 2,524,111.51 60371 x x INKTOMI CORP. COM 457277-10-1 505,934.00 75400 x x INTEGRATED DEVICE TECHNOLOGY COM 458118-10-6 2,659.00 100 x x INTEL CORP. COM 458140-10-0 236,002,812.80 7504064 x x INTERMUNE INC. COM 45884X-10-3 270,930.00 5500 x x INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 4,821,980.00 70600 x x INTERNATIONAL PAPER CO. COM 460146-10-3 5,277,094.05 130783 x x INTERNET CAPITAL GROUP INC. COM 46059C-10-6 215,622.00 178200 x x INTERNET SECURITY SY COM 46060X-10-7 11,381.30 355 x x INTERNEURON PHARMACEUTIC.INC. COM 460573-10-8 55,450.00 5000 x x INTERPUBLIC GR.OF COMP.INC. COM 460690-10-0 3,395,977.48 114962 x x INTERSIL CORP. CL A 46069S-10-9 207,303.00 6428 x x INTERWOVEN INC. COM 46114T-10-2 5,941,400.00 610000 x x INTUIT INC. COM 461202-10-3 10,117,443.60 236610 x x IONA TECHNOLOGIES -SPONS.ADRS- ADR 46206P-10-9 4,562,526.50 224755 x x ISHARES MSCI SOUTH KOREA INDEX FUND MSCI S KOR 464286-77-2 158,947.25 8975 x x ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 464286-73-1 5,668,124.00 525800 x x
ITT INDUSTRIES INC. COM 450911-10-2 2,135,645.00 42290 x x IVAX CORP. COM 465823-10-2 12,587.50 625 x x IVILLAGE COM 46588H-10-5 950.00 500 x x J D Edwards & Co COM 281667-10-5 1,974,000.00 120000 x x J.C.*PENNY CO.INC. COM 708160-10-6 13,450.00 500 x x Jds Uniphase Corp Com Stk $0.001 COM 46612J-10-1 5,102,641.35 584495 x x JEFFERSON-PILOT CORP. COM 475070-10-8 130,111.24 2812 x x JOHN HANCOCK FNL SERVICES INC. COM 41014S-10-6 3,572,450.00 86500 x x JOHNSON & JOHNSON COM 478160-10-4 155,853,792.00 2637120 x x JOHNSON CONTROLS INC. COM 478366-10-7 452,200.00 5600 x x JP MORGAN CHASE & CO. COM 46625H-10-0 67,525,831.95 1857657 x x JUNIPER NETWORKS INC. COM 48203R-10-4 4,856,032.25 256255 x x RED HAT INC COM 756577-10-2 86,620.00 12200 x x K-MART CORP. COM 482584-10-9 12,012.00 2200 x x Kansas City Sthn I Com USD0.01 COM 485170-30-2 2,119.50 150 x x KELLOGG CO. COM 487836-10-8 1,587,775.00 52750 x x KERR-MCGEE CORP. COM 492386-10-7 832,960.00 15200 x x Keycorp Com COM 493267-10-8 24,340.00 1000 x x Keyspan Corp USD0.01 COM 49337W-10-0 11,434.50 330 x x KIMBERLY - CLARK CORP. COM 494368-10-3 19,299,971.60 322742 x x KINDER MORG.EN.PART.L.P. UT LTD PTNR 494550-10-6 37,820.00 1000 x x KING PHARMACEUTICALS INC. COM 495582-10-8 3,071,277.00 72900 x x KLA INSTRUMENTS CORP. COM 482480-10-0 6,602,878.80 133230 x x KNIGHT-RIDDER INC. COM 499040-10-3 7,627,327.10 117470 x x KOHL'S CORP. COM 500255-10-4 247,244.40 3510 x x KOOKMIN BANK (NEW) (SP.ADRS) ADR 50049M-10-9 12,789,133.39 328769.5 x x KOPIN CORP. COM 500600-10-1 2,800.00 200 x x KOREA EL.POWER -ADR'S- ADR 500631-10-6 3,187,860.00 348400 x x KOREA TELECOM -SP.ADR'S- ADR 50063P-10-3 7,498,720.50 368850 x x KPMG CONSULTING INC. COM 48265R-10-9 11,344,650.50 684650 x x KRAFT FOODS INC. COM 50075N-10-4 30,595,420.16 899072 x x L-3 COMMUNICATIONS HLDGS INC. COM 502424-10-4 122,760.00 1364 x x LABORATORY CORP.AMERICA COM 50540R-40-9 428,505.00 5300 x x LAM RESEARCH CORP. COM 512807-10-8 1,618,434.00 69700 x x LEAP WIRELESS INTL COM 521863-10-0 6,291.00 300 x x LEGATO SYSTEMS INC. COM 524651-10-6 1,644,206.90 126770 x x Leggett & Platt Inc USD0.01 COM 524660-10-7 16,100.00 700 x x LEHMAN BROTHERS HOLDINGS INC. COM 524908-10-0 2,416,156.00 36170 x x Level 3 Communications Inc COM 52729N-10-0 4,475.00 895 x x LEXMARK INT.GROUP INC.CL.A CL A 529771-10-7 246,915.00 4185 x x LIBERTY MEDIA CORP. NEW -CL.A COM SER A 530718-10-5 5,409,992.00 386428 x x LIFEPOINT HOSPITALS INC. COM 53219L-10-9 3,744.40 110 x x
LIMITED INC. COM 532716-10-7 115,831.68 7869 x x LINCOLN NATIONAL CORP. COM 534187-10-9 358,446.60 7380 x x LINEAR TECHNOLOGY CORP. COM 535678-10-6 199,104.00 5100 x x LIZ CLAIBORNE INC. COM 539320-10-1 112,335.50 2258 x x LOCKHEED MARTIN CORP. COM 539830-10-9 1,926,910.96 41288 x x LOEW'S CORP. COM 540424-10-8 196,599.00 3550 x x LOUISIANA PACIFIC CORP. COM 546347-10-5 16,880.00 2000 x x LOWE'S COMPANIES INC. COM 548661-10-7 1,341,713.10 28910 x x LSI LOGIC CORP. COM 502161-10-2 255,162.60 16170 x x LUBRIZOL CORP. COM 549271-10-4 59,653.00 1700 x x LUCENT TECHNOLOGIES INC. COM 549463-10-7 28,312,353.01 4501169 x x LUXOTTICA GROUP ADR'S ADR 55068R-20-2 4,581,440.00 278000 x x MAGYAR TAVKOE.SPON.ADR'S -A- ADR 559776-10-9 1,393,519.80 82020 x x MAHANAGAR TEL.NIG.(SP.ADR'S) 2 ADR 559778-40-2 87,145.00 14500 x x MANPOWER INC. COM 56418H-10-0 16,727,947.01 496231 x x MANUGISTICS GROUP INC. COM 565011-10-3 5,270,000.00 250000 x x MARLTON TECHNOLOGIES INC. COM 571263-10-2 3,080.00 7000 x x Marriott International 'A' Shares CL A 571903-20-2 65,040.00 1600 x x MARSH & MCLENNAN COS INC. COM 571748-10-2 21,894,441.80 203764 x x Marshall & Ilsley Ord COM 571834-10-0 17,085.60 270 x x MASCO CORP. COM 574599-10-6 34,300.00 1400 x x MATTEL INC. COM 577081-10-2 21,831,478.40 1269272 x x MATTSON TECHNOLOGY INC. COM 577223-10-0 2,057,135.00 233500 x x Maxim Integrated COM 57772K-10-1 984,667.52 18752 x x MAY DEPARTMENT STORES CO. COM 577778-10-3 229,276.00 6200 x x MAYTAG CORP. COM 578592-10-7 1,712,856.00 55200 x x Mbia Inc COM 55262C-10-0 406,247.25 7575 x x MBNA CORP. COM 55262L-10-0 8,721,785.60 247778 x x MC GRAW HILL COMP.,INC. COM 580645-10-9 6,005,798.24 98488 x x MCDATA CORP. -A- CL A 580031-20-1 1,290,268.00 52664 x x MCDATA CORP.-B- CL B 580031-10-2 3,074,719.50 122450 x x MCDONALD'S CORP. COM 580135-10-1 50,723,666.90 1916270 x x McKesson HBOC Inc COM 58155Q-10-3 24,197.80 647 x x MEAD CORP. COM 582834-10-7 86,492.00 2800 x x MED-DESIGN CORP. COM 583926-10-0 1,549,602.00 78660 x x MEDAREX INC. COM 583916-10-1 10,776.00 600 x x MEDIMMUNE INC COM 584699-10-2 135,137,364.75 2915585 x x MEDTRONIC INC. COM 585055-10-6 38,337,495.93 748633 x x MELLON BANK CORP. COM 58551A-10-8 2,039,004.00 54200 x x MERCK & CO.INC. COM 589331-10-7 68,848,273.20 1170889 x x MERCURY INTERACTIVE CORP. COM 589405-10-9 1,750,479.70 51515 x x MERISTAR HOSPITALITY CORP. SHARES COM 58984Y-10-3 14,200.00 1000 x x
MERRILL LYNCH & CO.INC. COM 590188-10-8 7,696,977.36 147678 x x METLIFE INC COM 59156R-10-8 11,337,955.20 357890 x x METROMEDIA FIBER NETWORK INC. CL A 591689-10-4 880.00 2000 x x MGIC INVESTMENT CORP. COM 552848-10-3 18,516.00 300 x x MGM GRAND INC. COM 552953-10-1 5,222,583.00 180900 x x MICHAELS STORES INC. COM 594087-10-8 3,034,695.00 92100 x x MICROCHIP TECHNOLOGY INC. COM 595017-10-4 11,381,424.60 293790 x x Micromuse Inc. COM 595094-10-3 1,500,000.00 100000 x x MICRON TECHNOLOGY INC. COM 595112-10-3 28,107,421.00 906691 x x MICROSOFT CORP. COM 594918-10-4 331,261,595.82 4998666 x x MICROSTRATEGY INC. -A- CL A 594972-10-1 7,700.00 2000 x x MIDAS INC. COM 595626-10-2 2,875.00 250 x x MILLENIUM CELL INC. COM 60038B-10-5 1,044.00 200 x x MILLENNIUM CHEMICALS INC. COM 599903-10-1 17,211.60 1366 x x MILLENNIUM PHARMACEUTIC. INC. COM 599902-10-3 56,434,642.65 2302515 x x MILLIPORE CORP. COM 601073-10-9 4,934,910.00 81300 x x MINNES.MINING + MANUF. COM 604059-10-5 10,527,191.55 89055 x x MIRANT CORP. COM 604675-10-8 614,206.80 38340 x x MITSUBISHI TOKYO (ADRS)1/1000 ADR 606816-10-6 6,470.00 1000 x x MOBILE TELESYST.SP.ADR'S ADR 607409-10-9 367,298.00 10300 x x MOLEX INC. -SPLIT- COM 608554-10-1 7,428.00 240 x x MOLEX INC.-A- SPLIT CL A 608554-20-0 8,926.50 330 x x MOMENTUM BUSINESS CL A 60877P-10-8 796.00 40 x x Monsanto Co USD0.01 COM 61166W-10-1 833,170.00 24650 x x MOODY'S CORP. COM 615369-10-5 19,930.00 500 x x MORGAN STANL.DEAN WITT.DISCOV. COM 617446-44-8 19,019,823.76 340004 x x MOTOROLA INC. COM 620076-10-9 35,497,802.38 2363369 x x MRV COMMUNICATIONS INC. COM 553477-10-0 12,720.00 3000 x x MYLAN LABORAT.INC. COM 628530-10-7 61,462.50 1639 x x Myriad Genetics COM 62855J-10-4 27,509,664.00 522600 x x NABORS INDUSTRIES INC. COM 629568-10-6 4,706,643.00 137100 x x NATIONAL CITY CORP. COM 635405-10-3 40,468.16 1384 x x NATIONAL SEMICONDUCTOR CORP. COM 637640-10-3 12,316.00 400 x x NATIONAL SERVICE INDUSTRIES COM 637657-10-7 10,524.20 5210 x x NAVISTAR INTERNAT.CORP. COM 63934E-10-8 177,434.00 4492 x x NCR CORP. COM 62886E-10-8 9,215.00 250 x x Neiman Marcus GRP COM Class 'B' US0.01 CL B 640204-30-1 4,455.00 150 x x NET2PHONE INC. DL -,01 COM 64108N-10-6 2,025.00 300 x x NETIQ CORP. COM 64115P-10-2 1,763,000.00 50000 x x NETSCREEN TECHNOLOGIES INC. COM 64117V-10-7 331,950.00 15000 x x NETSOLVE INC COM 64115J-10-6 63,598.50 6057 x x NETWORK APPLIANCE IN COM 64120L-10-4 180,427.50 8250 x x
NETWORK ASSOCIATES INC. COM 640938-10-6 3,129,142.50 121050 x x NETWORK PLUS CORP. COM 64122D-50-6 5,800.00 5000 x x New Frontier Media Inc. Shares COM 644398-10-9 169,500.00 56500 x x NEW YORK TIMES CLASS A NON VOT CL A 650111-10-7 20,760.00 480 x x Newell Rubbermaid Inc COM 651229-10-6 19,712.55 715 x x NEWMONT MINING CORP. COM 651639-10-6 546,144.69 28579 x x NEWPORT CORP. COM 651824-10-4 44,344.00 2300 x x NEXTEL COMMUNICATIONS INC COM 65332V-10-3 37,862,339.28 3454593 x x NEXTEL PARTNERS INC CL A 65333F-10-7 19,920.00 1660 x x Niagara Mohawk Holdings Inc COM 653520-10-6 8,865.00 500 x x NIKE INC.-CLASS B- CL B 654106-10-3 8,293,994.00 147475 x x NISOURCE INC. COM 65473P-10-5 4,612.00 200 x x NOBLE DRILLING CORP. COM 655042-10-9 697,820.00 20500 x x NOKIA CORP.PREF.ADR'S ADR 654902-20-4 378,988.50 15450 x x NORDSTROM INC. COM 655664-10-0 7,687.40 380 x x NORFOLK & SOUTHERN CORP. COM 655844-10-8 89,817.00 4900 x x North Fork Bancorp COM 659424-10-5 447,860.00 14000 x x NORTHEAST UTILITIES INC. COM 664397-10-6 10,578.00 600 x x Northern Trust Corp COM 665859-10-4 3,043,518.80 50540 x x NORTHPOINT COMM.HOLD.INC. COM 666610-10-0 18,000.00 120000 x x NORTHROP GRUMMAN CORP. COM 666807-10-2 60,486.00 600 x x NOVELL INC. COM 670006-10-5 56,994.03 12417 x x NOVELLUS SYSTEMS INC. COM 670008-10-1 812,670.00 20600 x x NOVOGEN LTD SPON ADR ADR 67010F-10-3 40,652.50 5050 x x NRG ENERGY INC. COM 629377-10-2 4,454,421.00 287382 x x NUCOR CORP. COM 670346-10-5 5,889,152.00 111200 x x NVIDIA CORP. COM 67066G-10-4 89,538,291.00 1338390 x x OAO ROSTELECOM SPONS.ADR'S ADR 778529-10-7 1,569.00 300 x x OCCIDENTAL PETROL.CORP. COM 674599-10-5 23,877.00 900 x x Octel Corp COM 675727-10-1 3,600.00 200 x x OFFICE DEPOT INC. COM 676220-10-6 201,214.62 10853 x x OLD REPUBLIC INTERNAT.CORP. COM 680223-10-4 11,764.20 420 x x OMNICOM GROUP INC. COM 681919-10-6 12,683,232.50 141950 x x ONI SYSTEMS CORP. COM 68273F-10-3 3,448,500.00 550000 x x OPEN TEXT CORP. COM 683715-10-6 5,912.00 200 x x OPENWAVE SYSTEMS COM 683718-10-0 8,125,700.00 830000 x x OPNET TECHNOLOGIES INC. COM 683757-10-8 31,702.00 2200 x x ORACLE CORPORATION COM 68389X-10-5 72,213,663.85 5229085 x x Orchid Biosciences NPV(Restricted) COM 68571P-10-0 19,404.00 3528 x x ORION POWER HOLD.INC. COM 686286-10-5 2,903,625.00 111250 x x OSHKOSH TRUCK CORP. CL.B. CL B 688239-20-1 877,500.00 18000 x x OSI PHARMACEUTICALS INC. COM 671040-10-3 1,002,392.10 21915 x x
OUTBACK STEAKHOUSE INC. COM 689899-10-2 12,653,662.50 369450 x x OWENS CORNING SHARES DL -,10 COM 69073F-10-3 7,600.00 4000 x x OWENS-ILLINOIS INC. COM 690768-40-3 3,996.00 400 x x OXFORD HEALTH PLANS INC. COM 691471-10-6 9,042.00 300 x x PACCAR INC. COM 693718-10-8 17,717.40 270 x x PACTIV CORP. COM 695257-10-5 8,875.00 500 x x PALL CORP. COM 696429-30-7 12,030.00 500 x x PALM INC. COM 696642-10-7 174,301.24 44923 x x PALOMAR MED TECH COM 697529-30-3 1,877.82 1578 x x PARAMETRIC TECHNOLOGY CORP. COM 699173-10-0 9,418.86 1206 x x PARK PLACE ENTERTAINMENT CORP. COM 700690-10-0 4,585.00 500 x x PARKER-HANNIFIN CORP. COM 701094-10-4 13,313.90 290 x x PARTNER COMMS CO ADR 70211M-10-9 606,910.00 88600 x x PAYCHEX INC. COM 704326-10-7 14,077,144.80 401745 x x PEABODY ENERGY CORP. COM 704549-10-4 1,550,450.00 55000 x x PENFORD CORP. COM 707051-10-8 9,960.00 800 x x PEOPLESOFT INC. COM 712713-10-6 22,329,572.40 555462 x x Pepsi Bottling Group Inc COM 713409-10-0 607,475.00 25850 x x Pepsiamericas INC USD.01 COM 71343P-20-0 4,140.00 300 x x PEPSICO INC. COM 713448-10-8 39,415,236.66 809514 x x PEREGRINE SYSTEMS INC. COM 71366Q-10-1 16,135,040.00 1088000 x x Perkinelmer Inc USD1 COM 714046-10-9 8,404.80 240 x x PEROT SYSTEMS CORP.-A- CL A 714265-10-5 939,320.00 46000 x x PERUS.PERSER.-B- ADR'S ADR 715684-10-6 258,912.00 44640 x x PETROBRAS -SP.ADR'S-100 ADR 71654V-10-1 403,252.20 18140 x x PETROLEO BRASI.PETROBR.(ADR'S) ADR 71654V-40-8 653,565.00 28050 x x PETROLEUM & RESOURCES CORP. COM 716549-10-0 57,711.60 2460 x x PFEIFFER VACUUM TECHN.SP.ADR'S ADR 717067-10-2 63,000.00 2000 x x PFIZER INC. COM 717081-10-3 216,519,834.35 5433371 x x PG & E CORP. COM 69331C-10-8 21,356.40 1110 x x PHARMACIA CORP. COM 71713U-10-2 80,062,196.15 1877191 x x PHARMACYCLICS INC. COM 716933-10-6 9,940.00 1000 x x PHARMOS CORP. COM NEW 717139-20-8 3,525.00 1500 x x PHELPS DODGE CORP. COM 717265-10-2 660,960.00 20400 x x PHIL.LONG DIST.TELEPH.ADR'S ADR 718252-60-4 7,004.00 850 x x PHILIP MORRIS COM 718154-10-7 95,232,054.75 2077035 x x PHILIPP.LONG DIST.TEL.GLOB.DEP GDR PFD 718252-70-3 1,335,100.00 67600 x x PHILIPS ELECTR.NV -SP.ADR'S- NY REG SH 500472-30-3 61,305.66 2106 x x PHILLIPS PETROLEUM CO. COM 718507-10-6 6,652,462.96 110396 x x PINNACLE WEST CAPITAL CORP. COM 723484-10-1 11,299.50 270 x x PITNEY-BOWES INC. COM 724479-10-0 5,430,884.00 144400 x x PLUG POWER INC COM 72919P-10-3 1,311.00 150 x x
PMC SIERRA INC. COM 69344F-10-6 5,170,432.00 243200 x x PMI Group Inc USD0.01 COM 69344M-10-1 10,051.50 150 x x PNC BANK CORP. COM 693475-10-5 162,980.00 2900 x x POHANG IRON & STEEL CO.LTD. ADR 730450-10-3 7,356,205.00 319835 x x POWER INTEGRATIONS COM 739276-10-3 98,212.00 4300 x x POWER-ONE INC. COM 739308-10-4 1,376,722.50 132250 x x PPG INDUSTRIES INC. COM 693506-10-7 2,983,054.44 57677 x x PPL Corp USD0.01 COM 69351T-10-6 306,680.00 8800 x x PRAXAIR INC. COM 74005P-10-4 3,411,079.75 61739 x x PRICELINE.COM INC. COM 741503-10-6 5,262,153.00 904150 x x PRINCIPAL FINANCIAL GROUP INC. COM 74251V-10-2 36,458,880.00 1519120 x x PROBEX CORP. COM 742670-20-1 14,220.00 18000 x x PROCTER & GAMBLE CO. COM 742718-10-9 37,898,996.98 478946 x x PROGRESS ENERGY INC. COM 743263-10-5 30,620.40 680 x x Progressive Corp (OH)COM COM 743315-10-3 233,505.20 1564 x x PROTEIN DESIGN LABS INC. COM 74369L-10-3 73,473,416.00 2231200 x x PROVIDIAN FINANCIAL CORP. COM 74406A-10-2 2,130.00 600 x x PRUDENTIAL FINANCIAL COM 744320-10-2 995,700.00 30000 x x PT*INDONESIA SATELLITE-B-ADR'S ADR 715680-10-4 799,155.00 90300 x x PUBLIC SERV.ENTERP.GROUP INC. COM 744573-10-6 8,551,913.00 202700 x x PULTE CORP. COM 745867-10-1 580,710.00 13000 x x QLOGIC CORP. COM 747277-10-1 8,069,663.00 181300 x x QUALCOMM INC. COM 747525-10-3 28,075,222.50 555945 x x QUANTUM CORP. SHARES OF DSSG STOCK COM DSSG 747906-20-4 49,250.00 5000 x x QUEST SOFTWARE INC. COM 74834T-10-3 3,205,950.00 145000 x x QWEST COMM INTL IN COM 749121-10-9 11,335,891.41 802257 x x R H Donnelley COM 74955W-30-7 11,620.00 400 x x Radioshack Corp Com USD1 COM 750438-10-3 18,060.00 600 x x RAMBUS INC.(DEL.) COM 750917-10-6 27,166.00 3400 x x RATIONAL SOFTWARE COM NEW 75409P-20-2 1,569,750.00 80500 x x RAYTHEON CO. COM NEW 755111-50-7 391,198.56 12048 x x READER'S DIGEST ASS.CLASS A CL A 755267-10-1 7,154.80 310 x x REALNETWORKS DL-,001 COM 75605L-10-4 2,970.00 500 x x REDBACK NETWORKS INC. COM 757209-10-1 19,750.00 5000 x x REEBOK INTERNATIONAL LTD. COM 758110-10-0 103,668.00 3912 x x Regions Financial Corp COM 758940-10-0 11,715.60 390 x x RELIANT ENERGY INC. COM 75952J-10-8 11,493,396.72 433386 x x RENAL CARE GROUP COM 759930-10-0 976,482.00 30420 x x RESEARCH IN MOTION LTD. SHARES O.N. COM 760975-10-2 47,440.00 2000 x x REUTERS GR ADR ADR 76132M-10-2 20,756.54 346 x x REVLON INC. -A- CL A 761525-50-0 1,165.50 175 x x RF MICRO DEVICES COM 749941-10-0 14,941,710.00 777000 x x
RITE AID CORP. COM 767754-10-4 3,542.00 700 x x RIVERSTONE NETWORKS INC. COM 769320-10-2 146,478.40 8824 x x ROBERT HALF INTERNATIONAL INC. COM 770323-10-3 4,812,568.20 180246 x x ROCKWELL COLLINS INC. COM 774341-10-1 1,766,700.00 90600 x x ROCKWELL INTERNATIONAL CORP. COM 773903-10-9 1,616,330.00 90500 x x ROFIN SINAR TECHNOLOGIES INC. COM 775043-10-2 909,000.00 90900 x x ROHM & HAAS CO. COM 775371-10-7 29,366.24 848 x x ROPER INDUSTRIES INC. COM 776696-10-6 2,585,385.00 52230 x x Royal Dutch Pete NY REG 780257-80-4 1,513,149.36 30868 x x RUBY TUESDAY INC. COM 781182-10-0 204,237.00 9900 x x SABA SOFTWARE INC. COM 784932-10-5 15,660.00 3000 x x Safeco Corp COM 786429-10-0 74,760.00 2400 x x SAFEGUARD SCIENTIFICS INC. COM 786449-10-8 3,150.00 900 x x SAFEWAY INC. COM 786514-20-8 91,964,562.00 2202744 x x SALOMON BROTHERS FUND IND. COM 795477-10-8 12,420.00 1000 x x SANDISK CORP COM 80004C-10-1 79,200.00 5500 x x SANMINA CORP COM 800907-10-7 13,977,760.00 702400 x x SARA LEE CORP. COM 803111-10-3 66,690.00 3000 x x SATYAM COMP.SERV.(SP.ADRS) 2 ADR 804098-10-1 2,707,668.00 246600 x x SATYAM INFOWAY ADR 804099-10-9 304.00 200 x x SBC COMMUNICATIONS INC. COM 78387G-10-3 72,992,550.77 1863481 x x SCHERING-PLOUGH CORP. COM 806605-10-1 44,475,232.18 1241978 x x SCHLUMBERGER N. V. COM 806857-10-8 24,312,023.05 442439 x x SCIENTIFIC-ATLANTA INC.-SPLIT- COM 808655-10-4 9,576.00 400 x x SCIOS INC. COM 808905-10-3 9,541,278.00 401400 x x SCM MICROSYSTEMS INC. COM 784018-10-3 100,284.00 6850 x x Scripps(EW) Co (New) A USD0.01 CL A 811054-20-4 13,200.00 200 x x SEALED AIR CORP COM 81211K-10-0 11,429.60 280 x x SEARS,ROEBUCK & CO. COM 812387-10-8 6,512,388.00 136700 x x SECTOR SPDR TRUST-BENEF.INT.- SBI INT-TECH 81369Y-80-3 14,400.00 600 x x Sempra Energy Corp COM 816851-10-9 236,293.75 9625 x x SENETEK PLC ADR'S ADR 817209-30-7 5,700.00 9500 x x SERVICE CORP. INT. COM 817565-10-4 7,485.00 1500 x x Servicemaster COM 81760N-10-9 11,040.00 800 x x SHERWIN-WILLIAMS CO. COM 824348-10-6 161,947.50 5889 x x SHIRE PHARMAC.GRP -SP.ADR'S- ADR 82481R-10-6 31,915.20 872 x x SIEBEL SYSTEMS INC. COM 826170-10-2 6,629,189.48 236926 x x SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 13,399.40 340 x x SILICON GRAPHICS INC. COM 827056-10-2 609,000.00 290000 x x SILICONWARE PREC.INDS (ADR'S) ADR SPL 827084-86-4 383,048.30 89081 x x SIMON PROPERTY GROUP INC. COM 828806-10-9 16,424.80 560 x x SIX FLAGS INC. COM 83001P-10-9 92,280.00 6000 x x
SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 13,315,866.10 615905 x x SMURFIT-STONE CONTAINER CORP. COM 832727-10-1 11,179.00 700 x x SOLECTRON CORP. COM 834182-10-7 3,856,485.36 341887 x x SONY CORP. ADR'S ADR 835699-30-7 2,232,450.00 49500 x x SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 16,610.00 1000 x x Southtrust Corp COM 844730-10-1 18,360,918.87 744261 x x SOUTHWEST AIRLINES CO. COM 844741-10-8 15,334,463.76 829787 x x SPECTRALINK CORP. COM 847580-10-7 1,820,919.00 106300 x x Sprint Corp (PCS Group) PCS COM 852061-50-6 2,997,548.00 122800 x x SPRINT CORP. COM FON GP 852061-10-0 538,666.08 26826 x x SPX CORP. COM 784635-10-4 186,184.00 1360 x x ST.JUDE MEDICAL INC. COM 790849-10-3 1,212,427.10 15614 x x STANDARD & POOR'S DEP.REC.TRST UNIT SER 1 78462F-10-3 28,580.00 250 x x STAPLES/OFFICE DEPOT INC. COM 855030-10-2 19,635.00 1050 x x STARBUCKS CORP. COM 855244-10-9 31,064,701.65 1630693 x x Starwood Hotels & Paired Certs Class 'B' CL B 85590A-20-3 5,480,370.45 183597 x x STATE STREET CORP.-SPLIT- COM 857477-10-3 2,230,448.00 42688 x x STEEL DYNAMICS INC. COM 858119-10-0 232,200.00 20000 x x STEMCELLS INC COM 85857R-10-5 1,047.00 300 x x STEWART ENTERPRISES INC. -A- CL A 860370-10-5 7,188.00 1200 x x STILWELL FINANCIAL I COM 860831-10-6 1,702,338.80 62540 x x STMICROELECTR.(N.Y.REGISTRY) NY REG 861012-10-2 3,406,646.89 107567 x x STORAGENETWORKS INC. SHARES DL -,01 COM 86211E-10-3 37,080.00 6000 x x STRYKER CORP. COM 863667-10-1 21,199,984.00 363200 x x SUNOCO COM 86764P-10-9 140,025.00 3750 x x SUN MICROSYSTEMS INC. COM 866810-10-4 63,279,322.56 5127984 x x SUNGARD DATA SYST.INC.-SPLIT- COM 867363-10-3 7,044,455.00 243500 x x SUNTRUST BANKS INC. COM 867914-10-3 48,153.60 768 x x SUPERVALU INC. COM 868536-10-3 247,412.20 11185 x x SYCAMORE NETWORKS INC. COM 871206-10-8 3,691,624.96 688736 x x SYMANTEC CORP. COM 871503-10-8 3,363,594.30 50710 x x Synovus Financial Corp COM 87161C-10-5 15,030.00 600 x x SYSCO CORP. COM 871829-10-7 34,818,849.00 1327950 x x T.ROWE PRICE ASSOCIATES INC. COM 74144T-10-8 169,690.78 4886 x x TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 17,167,194.42 999836.6 x x TALK AMERICA HOLDINGS INC. COM 87426R-10-3 2,050.00 5000 x x TANGRAM ENTERPRISE SOLUTIONS COM 875924-10-2 3,600.00 4000 x x TARGET CORP. COM 87612E-10-6 9,091,877.15 221483 x x TECO ENERGY INC. COM 872375-10-0 11,020.80 420 x x TEJON RANCH CO. COM 879080-10-9 14,346.00 600 x x TEKTRONIX INC. COM 879131-10-0 8,765.20 340 x x TEL.ERICSSON -B- ADR'S ADR CL B 294821-40-0 476,586.00 91300 x x
TELE SUDESTE CEL.PREF.SP.ADR'S ADR PFD 879252-10-4 2,142.00 170 x x TELEBRAS UNITS ADR 879287-30-8 2,856,000.00 71400 x x TELEC.S.PAULO PREF.SP.ADR'S ADR PFD 87929A-10-2 11,220.00 850 x x TELEDYNE TECHNOLOGIES INC. COM 879360-10-5 2,785.59 171 x x TELEFONICA D.PERU-B- SP.ADRS10 ADR B 879384-20-4 2,364.02 818 x x TELEFONICA DE ESPANA ADR'S ADR 879382-20-8 264,528.00 6600 x x TELEFONOS DE MEX.SER.L 20 ADRS ADR A 879403-78-0 1,437,921.20 41060 x x TELEMAR-TELE NOR.L.PREF.SP.ADR ADR PFD 879246-10-6 64,067.37 4099 x x TELEPHONE & DATA SYSTEMS INC. COM 879433-10-0 6,282,500.00 70000 x x TELLABS INC. COM 879664-10-0 3,424,405.14 227838 x x TEMPLE-INLAND INC. COM 879868-10-7 11,346.00 200 x x Templeton China World Fund COM 88018X-10-2 5,502.00 700 x x Tenet Healthcare COM 88033G-10-0 2,940,110.40 50070 x x Tenneco Automotive Inc COM 880349-10-5 32,803.20 16080 x x TERADYNE INC. COM 880770-10-2 8,805,099.60 292140 x x TERRA NETWORKS S.A.(SPONS ADR) ADR 88100W-10-3 768,489.76 97648 x x TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 2,990,287.60 48520 x x TEXAS INSTRUMENTS INC. COM 882508-10-4 28,750,204.00 1026793 x x TEXTRON INC. COM 883203-10-1 100,250.28 2418 x x THE *CLOROX CO. COM 189054-10-9 2,563,828.75 64825 x x THE B.F.*GOODRICH CO. COM 382388-10-6 117,287.72 4406 x x THE MEN'S WEARHOUSE INC. COM 587118-10-0 4,834,165.00 234100 x x THE*ALLSTATE CORP. COM 020002-10-1 1,958,542.90 58117 x x THE*CHUBB CORP. COM 171232-10-1 391,920.00 5680 x x THE*COCA COLA CO. COM 191216-10-0 34,163,805.55 724577 x x THE*DOW CHEMICAL CO. COM 260543-10-3 8,991,729.30 266185 x x THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 5,509,831.60 171860 x x THE*GILLETTE CO. COM 375766-10-2 11,511,877.80 344667 x x THE*HOME DEPOT INC. COM 437076-10-2 67,637,576.67 1325967 x x THE*KROGER CO. COM 501044-10-1 3,777,470.00 181000 x x THE*ROUSE CO. COM 779273-10-1 79,083.00 2700 x x THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 626,991.75 14805 x x THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 62,175.00 1500 x x THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 4,372,114.50 172470 x x THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 28,404.62 646 x x THE*STANLEY WORKS COM 854616-10-9 2,216,732.00 47600 x x THERMO ELECTRON CORP. COM 883556-10-2 206,389.00 8650 x x TIBCO SOFTWARE DL - .001 COM 88632Q-10-3 55,390.30 3710 x x TIDEWATER INC. COM 886423-10-2 101,700.00 3000 x x TIFFANY & CO. COM 886547-10-8 42,484.50 1350 x x TJX COMPANIES INC. COM 872540-10-9 14,709,137.20 369020 x x TMP WORLDWIDE INC. COM 872941-10-9 12,149,623.20 283208 x x
TORCHMARK CORP. COM 891027-10-4 15,732.00 400 x x Tower Automotive Inc. COM 891707-10-1 695,310.00 77000 x x TOYS "R" US INC. COM 892335-10-0 8,296.00 400 x x TRAVELOCITY.COM INC. COM 893953-10-9 11,771,100.00 410000 x x TRI- CONTINENTAL CORP. COM 895436-10-3 79,631.25 4247 x x TRIAD HOSPITALS INC. COM 89579K-10-9 3,228.50 110 x x TRIBUNE CO. (DEL.) COM 896047-10-7 1,353,468.80 36160 x x TRICON GLOBAL RESTAURANTS INC. COM 895953-10-7 579,576.00 11780 x x TRINTECH GROUP -ADR'S- ADR 896682-10-1 313,740.00 189000 x x TRW INC. COM 872649-10-8 4,221,078.40 113960 x x TUT SYSTEMS INC. COM 901103-10-1 2,320.00 1000 x x TXU CORP. COM 873168-10-8 4,941,932.95 104813 x x TYCO INTERNATIONAL LTD. COM 902124-10-6 81,880,836.30 1390167 x x U.S.BANCORP. COM NEW 902973-30-4 730,729.09 34913 x x UNILEVER ADR'S ADR NEW 904767-70-4 6,654.00 200 x x Unilever NV (New York Shares) NY SH 904784-70-9 263,969.02 4582 x x UNION PACIFIC CORP. COM 907818-10-8 4,024,200.00 70600 x x Union Planters Corp COM 908068-10-9 31,591.00 700 x x UNISYS CORP. COM 909214-10-8 1,538,658.00 122700 x x UNITED MICROELECTR.(SP.ADR'S) ADR 910873-20-7 12,375,360.00 1289100 x x UNITED PARCEL SERVICE INC. -B- CL B 911312-10-6 38,625,785.00 708730 x x UNITED RENTALS INC. COM 911363-10-9 90,800.00 4000 x x UNITED TECHNOLOGIES COM 913017-10-9 42,286,633.44 654288 x x UNITEDHEALTH GROUP INC. COM 91324P-10-2 9,824,008.32 138816 x x UNOCAL CORP. COM 915289-10-2 1,403,123.00 38900 x x Unumprovident Corp Com USD0.01 COM 91529Y-10-6 26,297.92 992 x x US AIRWAYS GROUP INC. COM 911905-10-7 1,268.00 200 x x US INDUSTRIES COM 912080-10-8 384.00 150 x x USA EDUCATION INC. COM 90390U-10-2 2,440,781.00 29050 x x UST INC. COM 902911-10-6 10,500.00 300 x x USX-MARATHON GROUP COM 902905-82-7 2,826,510.00 94217 x x UTSTARCOM INC. COM 918076-10-0 2,773,164.00 97304 x x VALERO REFINING & MARKET. CO. COM 91913Y-10-0 3,907,300.00 102500 x x VASOMEDICAL INC. COM 922321-10-4 3,700.00 1000 x x VENTRO CORP. SHARES DL -,0002 COM 922815-10-5 1,170.00 3000 x x Verisign Inc COM 92343E-10-2 56,010,856.80 1472420 x x VERITAS SOFTWARE CO. COM 923436-10-9 50,889,121.02 1135411 x x VERIZON COMMUNICATIONS INC. COM 92343V-10-4 47,189,857.68 994308 x x VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 24,736,310.50 1005950 x x VF CORP. COM 918204-10-8 1,025,963.00 26300 x x VIACOM INC. CL B 925524-30-8 20,555,401.15 465581 x x VIACOM INC.-A- CL A 925524-10-0 2,203,650.00 49800 x x
VIDESH SACH.NIG.EQU.SP.ADR'S ADR NEW 92659G-60-0 3,949,612.80 411418 x x VIGNETTE CORP COM 926734-10-4 4,027.50 750 x x VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 194,854.00 7480 x x VISTEON CORP. COM 92839U-10-7 67,319.04 4476 x x VITESSE SEMICONDUC.CORP. COM 928497-10-6 4,603,970.00 369500 x x VIVENDI UNIVERSAL (SPONS.ADRS) ADR 92851S-20-4 5,379.00 100 x x VODAFONE GROUP ADR 92857W-10-0 568,170.00 22125 x x VULCAN MATERIALS COM 929160-10-9 11,985.00 250 x x W.W.*GRAINGER INC. COM 384802-10-4 4,800.00 100 x x WACHOVIA CORP. COM 929903-10-2 1,970,850.56 62846 x x Waddell And Reed Financial Inc Class 'A' CL A 930059-10-0 5,731.60 178 x x WAL-MART STORES INC. COM 931142-10-3 96,794,380.90 1681918 x x WALGREEN CO. COM 931422-10-9 18,292,190.40 543440 x x WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 31,939,486.32 1541481 x x WASHINGTON FEDERAL INC. COM 938824-10-9 1,087,147.20 46380 x x WASHINGTON MUTUAL INC. COM 939322-10-3 4,452,530.10 136163 x x WASHINGTON POST CO. -B- CL B 939640-10-8 15,900.00 30 x x WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 1,169,405.77 36647 x x WATERS CORP. COM 941848-10-3 7,564,000.00 195200 x x WEATHERFORD INTERNATIONAL INC. COM 947074-10-0 670,680.00 18000 x x WELLPOINT HEALTH NETWORKS INC. COM 94973H-10-8 210,330.00 1800 x x WELLS FARGO & CO. COM 949746-10-1 9,553,394.95 219871 x x WENDY'S INTERNATIONAL INC. COM 950590-10-9 5,834.00 200 x x WESTERN DIGITAL CORP. COM 958102-10-5 2,131,800.00 340000 x x WEYERHAEUSER CO. COM 962166-10-4 3,457,712.96 63937 x x WHIRLPOOL CORP. COM 963320-10-6 495,710.80 6760 x x WILLAMETTE INDUSTRIES INC. COM 969133-10-7 2,606,000.00 50000 x x WILLIAMS COMMUN.GRP INC. CL A 969455-10-4 2,086.80 888 x x WILLIAMS COS.INC. COM 969457-10-0 700,013.60 27430 x x WINN-DIXIE STORES INC. COM 974280-10-9 2,850.00 200 x x Worldcom Inc. WRLDCOM CP 98157D-10-6 46,435,797.76 3297997 x x Worldcom Inc. MCI Group MCI GROUP 98157D-30-4 2,988,183.00 235290 x x WORLDGATE COMMUNICATIONS INC. COM 98156L-30-7 1,250.00 500 x x WRIGLEY (WM.)JR. COM 982526-10-5 20,548.00 400 x x WYNDHAM INT.INC.CL.-A- CL A 983101-10-6 3,360.00 6000 x x XCEL ENERGY INC. COM 98389B-10-0 3,931,312.80 141720 x x XEROX CORP. COM 984121-10-3 2,197,890.60 210930 x x XILINX INC. COM 983919-10-1 34,558,547.10 884982 x x YAHOO INC. COM 984332-10-6 20,883,439.30 1177195 x x YORK INTERNATIONAL CORP. COM 986670-10-7 1,931,284.50 50650 x x ZIMMER HOLDINGS INC. COM 98956P-10-2 134,895.18 4417 x x ZIONS UTAH BANCORP COM 989701-10-7 1,256,662.00 23900 x x
ZONAGEN INC. COM 98975L-10-8 7,000.00 1000 x x Total 8,600,337,762.42