13F-HR 1 a2111022z13f-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: 3/31/2003 ----------------------- 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: Martha Choy ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-429-3220 ------------------------------- Signature, Place, and Date of Signing: Martha Choy NY, NY 5/13/03 ------------------------------- ----------------- ------------- [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: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 1015 -------------------- Form 13F Information Table Value Total: 4,287,870,544.48 -------------------- (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.
NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ AC MOORE ARTS&CRAFTS INC. 00086T103 1,140,368.60 26600 42.871 ADC TELECOMMUNCAT.INC. 000886101 4,223.00 2050 2.06 AFLAC INC. 001055102 33,997,678.50 1060770 32.05 AGCO CORP. 001084102 12,336,544.50 766245 16.1 AES CORP. 00130H105 13,068.20 3610 3.62 AT & T WIRELESS SERVICES INC. 00209A106 124,674.00 18890 6.6 AU OPTRONICS CORP.-SP.ADRS/10- 002255107 17,400.00 3000 5.8 AXT INC. 00246W103 1,005.00 1500 0.67 Aaron Rents 002535201 3,825,123.75 173475 22.05 ABBOTT LABORATORIES 002824100 5,160,543.32 137212 37.61 ABGENIX INC. 00339B107 5,117,340.00 588200 8.7 ACCLAIM ENTERTAINMENT INC. 004325205 2,340.00 6000 0.39 ACCREDO HEALTH INC. 00437V104 454,895.91 18690 24.339 ACCRUE SOFTWARE INC. 00437W102 8.00 200 0.04 ACTION PERFORMANCE COS. INC. 004933107 423,900.00 15700 27 ACTEL CORP. 004934105 436,080.00 24000 18.17 ADAPTEC INC. 00651F108 2,688,113.70 445790 6.03 ADOBE SYSTEMS INC. 00724F101 28,980.20 940 30.83 ADOLOR CORP. 00724X102 3,777,196.50 381150 9.91 Advanced Mark Svcs 00753T105 601,263.00 35100 17.13 ADVANCED FIBRE COMMCTNS 00754A105 60,560.00 4000 15.14 ADVANCED MICRO DEV. 007903107 176,748.00 28600 6.18 ADVANCEPCS -A- 00790K109 14,736.80 520 28.34 AEGON N.V.-N.J.SHARES 007924103 241.60 32 7.55 ADVENT SOFTWARE INC. 007974108 24,338.00 2000 12.169 AETNA INC. 00817Y108 22,185.00 450 49.3 AFFILIATED COMP. - CLASS A - 008190100 7,081.60 160 44.26 AFFILIATED MANAGERS GROUP INC. 008252108 5,118,691.75 100465 50.95 AFFYMETRIX INC. 00826T108 18,200.00 700 26 AGERE SYSTEMS INC. 00845V100 8,811.20 5507 1.6 AGERE SYSTEMS INC. CL.B 00845V209 198,970.50 132647 1.5 AGILENT TECHNOLOGIES INC. 00846U101 33,650.85 2559 13.15 AIR PRODUCTS & CHEMICALS PLC 009158106 41,430.00 1000 41.43 AKAMAI TECHNOLOGIES INC. 00971T101 24,111.00 17100 1.41 ALBERTSON'S INC. 013104104 70,649.80 3748 18.85 ALCOA INC. 013817101 2,067,419.64 106678 19.38 ALCATEL S.A. (SPONS.ADR'S) 013904305 7,441.20 1080 6.89 Alexandria Re Eqs 015271109 2,343,282.48 56356 41.58 ALEXION PHARMACEUTICALS INC. 015351109 1,763,200.00 145000 12.16 ALKERMES INC. 01642T108 907.00 100 9.07 ALLEGHENY ENERGY INC. 017361106 2,918.70 470 6.21 ALLEGIANCE TELECOM INC. 01747T102 204.00 600 0.34 ALLERGAN INC. 018490102 34,105.00 500 68.21 ALLIANCE DATA SYSTEMS CORP. 018581108 6,153,490.80 322510 19.08 ALLIANCE GAMING CORP. 01859P609 2,502,300.00 166820 15 ALLIANT TECHSYSTEMS INC. 018804104 21,129,360.12 391212 54.01 THE*ALLSTATE CORP. 020002101 167,508.50 5050 33.17 ALLTEL CORP. 020039103 56,845.20 1270 44.76 ALPHARMA INC.CLASS-A- 020813101 1,617,286.00 90200 17.93 ALTIRIS INC. 02148M100 93,586.90 16390 5.71 ALTRIA GROUP INC. 02209S103 16,338,865.76 545356 29.96 AMAZON COM.INC. 023135106 11,098,411.10 426370 26.03 AMBAC FINANCIAL GROUP INC. 023139108 12,882.60 255 50.52 AMERADA HESS CORP. 023551104 8,852.00 200 44.26 AMEREN CORP. 023608102 18,744.00 480 39.05 AMERICA SERVICE GROUP INC. 02364L109 671,061.00 61000 11.001 AMERICA MOVIL-L-SP.ADR'S 02364W105 959,966.00 71800 13.37 AMER.BIOGENETIC SCIENCES -A- 024611105 4.00 1000 0.004 AMERICAN BIOMED INC. 02461T104 300.00 30000 0.01 AMERICAN ELECTRIC POWER CO. 025537101 32,675.50 1430 22.85 AMERICAN EXPRESS CO. 025816109 12,630,224.55 380085 33.23 AMERICAN GREET.CORP.CLASS A 026375105 6,550.00 500 13.1 AMERICAN ITL.GROUP 026874107 17,274,269.60 349328 49.45 AMER. ITALIAN PASTA CO. 027070101 2,028,937.60 56110 36.16 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN PHARMA PARTNERS INC. 02886P109 1,064,740.00 55600 19.15 AMERICAN POW.CONV.CORP. 029066107 6,692.80 470 14.24 AMER.STANDARD COMPANIES INC. 029712106 5,824,819.00 84700 68.77 AMERISOURCEBERGEN CORP. 03073E105 12,671,662.50 241365 52.5 AMGEN INC. 031162100 38,206,696.85 663887 57.55 AMSOUTH BANCORPORATION 032165102 22,066.80 1110 19.88 AMSURG CORP. CL.A 03232P405 2,450,708.75 92375 26.53 AMYLIN PHARMACEUTICALS INC. 032346108 8,537,319.00 526995 16.2 ANADARKO PETROCEUM CORP. 032511107 864,363.50 18997 45.5 ANALOG DEVICES INC. 032654105 0.00 27.5 ANDREW CORP. 034425108 1,705.00 310 5.5 ANDRX GROUP 034553107 205,494.00 17400 11.81 ANHEUSER BUSCH COS.INC. 035229103 23,643,341.99 507259 46.61 ANTHEM INC. 03674B104 41,140,322.50 620986 66.25 AO MOSENERGO ADR'S REGUL.S/100 037376308 15,120.00 3000 5.04 AON CORP. 037389103 24,092.20 1165 20.68 APACHE CORP. 037411105 27,227.34 441 61.74 APASCO-A-(SP.ADR'S)5 037488103 236,800.00 8000 29.6 APPLE COMPUTER INC. 037833100 770,205.80 54470 14.14 APPLEBEE'S INTERNATIONAL 037899101 2,791,522.20 99555 28.04 APPLERA CORP. -APPL.BIOSYST.- 038020103 9,498.00 600 15.83 APPLERA CORP. -CELERA GR.- 038020202 431.00 50 8.62 APPLIED MATERIALS INC. 038222105 342,427.60 27220 12.58 APPLIED MICRO CIRCUITS 03822W109 2,608.00 800 3.26 APTARGROUP INC. 038336103 768,571.30 23758 32.35 ARACRUZ CELULOSE -B- ADR'S 10 038496204 28,514.25 1425 20.01 ARADIGM CORP. 038505103 81,250.00 65000 1.25 ARAMARK CORP. B 038521100 21,262,080.00 940800 22.6 ARCHER DANIELS-MIDLAND CO 039483102 31,881.60 2952 10.8 ARCHST.-SMITH TRUST 039583109 11,342.40 480 23.63 ARIBA INC. 04033V104 20,163.00 7150 2.82 ARROW ELECTRONICS INC. 042735100 4,998.00 340 14.7 ART TECHN.GROUP INC. 04289L107 486,000.00 600000 0.81 ASCENTIAL SOFTWARE CORP. 04362P108 342,888.00 122460 2.8 ASHLAND INC. 044204105 8,901.00 300 29.67 ASPEN TECHNOLOGY INC. 045327103 440,400.00 183500 2.4 ASTRAZENECA PLC (SP.ADR'S)3 046353108 57,675.11 1681 34.31 ASTROPOWER INC. -APWR- 04644A101 25,080.00 6000 4.18 ATHEROGENICS INC. 047439104 2,596,300.00 370900 7 ATMEL CORP. 049513104 1,600.00 1000 1.6 AUTODESK INC. 052769106 6,621,466.60 433910 15.26 AUTOMA.DATA PROCES.INC.-SPLIT- 053015103 1,027,770.20 33380 30.79 AUTONATION INC. 05329W102 7,905.00 620 12.75 AUTOZONE INC. 053332102 15,116.20 220 68.71 AVANT IMMUNOTHERAPEUTICS INC. 053491106 333.00 300 1.11 AVAYA INC. 053499109 3,202.80 1570 2.04 AVENTIS S.A. (SP.ADR'S)-A- 053561106 15,849.85 359 44.15 AVERY DENNISON CORP. 053611109 15,840.90 270 58.67 AVID TECHNOLOGY INC. 05367P100 498,371.40 22510 22.14 AVNET INC. 053807103 19,912.00 1900 10.48 AVON PRODUCTS INC. 054303102 1,970,507.00 34540 57.05 AXA S.A.SP.ADR'S 1/2 054536107 47,301.48 4012 11.79 BB&T CORP. 054937107 46,516.40 1480 31.43 BISYS GROUP INC. 055472104 23,551,392.00 1443100 16.32 BJ SERVICES CO. 055482103 53,048,982.30 1542570 34.39 BP PLC -ADR'S- 055622104 316,978.26 8214 38.59 BMC SOFTWARE INC. 055921100 11,921.10 790 15.09 BAKER HUGHES INC. 057224107 19,118,775.19 638783 29.93 BANK OF AMERICA CORP. 060505104 41,919,173.88 627157 66.84 BANK OF THE OZARKS INC. 063904106 474,328.00 21100 22.48 BK.OF NEW YORK CO.INC. 064057102 344,502.50 16805 20.5 BANK ONE CORP. 06423A103 450,683.16 13018 34.62 BARR LABORATORIES INC. 068306109 28,500.00 500 57 BAUSCH & LOMB INC. 071707103 19,405.10 590 32.89 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL 071813109 734,043.20 39380 18.64 BEA SYSTEMS INC. 073325102 22,723.70 2230 10.19 BEAR STEARNS COS.INC. 073902108 20,926.40 319 65.6 BEARINGPOINT INC. 074002106 40,131.00 6300 6.37 BECTON,DICKINSON & CO. 075887109 84,033.60 2440 34.44 BED BATH & BEYOND INC. 075896100 1,897,282.20 54930 34.54 BELLSOUTH CORP. 079860102 10,650,198.24 491472 21.67 BENIHANA INC.-CL.A- 082047200 743,393.63 39252 18.939 BERKLEY W.R. CORP. 084423102 59,990.00 1400 42.85 BERKSHIRE HATHAWAY INC.CL.A 084670108 510,400.00 8 63800 BERKSHIRE HATHAWAY INC. -B- 084670207 1,910,478.00 894 2137 BEST BUY CO.INC. 086516101 31,959.45 1185 26.97 BHP LTD. -ADR'S-/2 088606108 15,540.00 1400 11.1 BIOGEN INC. 090597105 1,106,123.20 36920 29.96 BIOMET INC. 090613100 15,369,442.50 501450 30.65 BIOMARIN PHARMACEUTICAL INC. 09061G101 2,949,865.00 259900 11.35 BIOTECH HOLDERS TRUST DEP. 09067D201 3,683,375.00 39500 93.25 THE*BLACK & DECKER CORP. 091797100 6,972.00 200 34.86 H.&R.*BLOCK INC. 093671105 3,720,860.40 87160 42.69 BOEING CO. 097023105 3,442,041.12 137352 25.06 BOGEN COMMUNICATIONS INTL INC. 097189104 4,482,481.08 1090628 4.11 BOISE CASCADE CORP. 097383103 2,195,378.75 100475 21.85 BORLAND SOFTWARE CORP. 099849101 18,400.00 2000 9.2 BOSTON PROPERTIES INC. 101121101 210,162.50 5375 39.1 BOSTON SCIENTIFIC CORP. 101137107 7,737,878.40 189840 40.76 BOWATER INC. 102183100 7,430.00 200 37.15 Bright Family Sol 109195107 236,964.00 8400 28.21 BRISTOL-MYERS SQUIBB CO. 110122108 2,752,562.84 130268 21.13 BRITISH AIRWAYS 10 ADR'S 110419306 421.25 25 16.85 BROADCOM CORP.-A- 111320107 4,322.50 350 12.35 BROADVISION INC. 111412607 155.80 41 3.8 CBL & ASSOCIATES PROPERTIES 124830100 1,698,465.00 42675 39.8 CDW COMPUTER CENTERS INC. 125129106 4,080.00 100 40.8 CIGNA CORP. 125509109 114,071.40 2495 45.72 CMGI INC. 125750109 85,489.25 111025 0.77 CMS ENERGY CORP. 125896100 1,323.00 300 4.41 CNET NETWORKS INC. 12613R104 5,020.00 2000 2.51 CSX CORP. 126408103 25,668.00 900 28.52 CVS CORP. 126650100 38,160.00 1600 23.85 CV THERAPEUTICS INC. 126667104 1,435,188.00 79600 18.03 CABLEVISION SYS.CORP.OF NY GRP 12686C109 15,192.00 800 18.99 CABOT CORP. 127055101 5,249.20 220 23.86 CACI INTERNATIONAL -A- 127190304 43,725.00 1250 34.98 CADENCE DESIGN SYSTEM INC. 127387108 7,000.00 700 10 CADIZ INC. 127537108 29.26 133 0.22 CAL DIVE INTERNATIONAL INC. 127914109 77,525.00 3500 22.15 CALLAWAY GOLF CO. 131193104 3,564.00 300 11.88 CALPINE CORP. 131347106 2,310.00 700 3.3 CAMPBELL SOUP CO. 134429109 26,460.00 1260 21 CANON INC. -ADR'S- 138006309 4,263,435.00 121500 35.09 CAPITAL ONE FINANC.-SPLIT- 14040H105 84,628.20 2820 30.01 CAPSTONE TURBINE CORP. 14067D102 946.08 1314 0.72 CARDINAL HEALTH INC. 14149Y108 10,444,651.92 183336 56.97 CAREER EDUCATION CORP. 141665109 21,084,568.92 431001 48.92 CAREMARK RX INC. 141705103 13,068.00 720 18.15 CARMAX INC. 143130102 2,287.49 157 14.57 CATERPILLAR INC. 149123101 3,719,274.00 75595 49.2 CELL THERAPEUTICS INC. 150934107 1,197,076.00 144400 8.29 CELLTECH GROUP PLC (SP.ADR'S) 151158102 8,895.00 750 11.86 CEMEX S.A.(SPONS.ADR'S)5 151290889 286,016.00 16400 17.44 CENDANT CORP. 151313103 4,067,454.40 320272 12.7 CENTURYTEL INC. 156700106 4,545,720.00 164700 27.6 CEPHALON INC. 156708109 119,820.00 3000 39.94 CERIDIAN CORP. 156779100 6,710.40 480 13.98 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP. 156782104 2,014,359.80 62210 32.38 CERTEGY INC. 156880106 4,788.00 190 25.2 CERUS CORP. 157085101 44,000.00 5000 8.8 CHAMPPS ENTERTAINMENT INC. 158787101 661,770.00 81700 8.1 CHARLES RIVER LABORATORIES INC 159864107 4,952,675.20 127910 38.72 CHARTER ONE FINANCIAL INC. 160903100 18,974,096.16 685976 27.66 CHARTER COMM. INC.CL.A 16117M107 4,980.00 6000 0.83 CHEESECAKE FACTORY INC. 163072101 1,825,191.20 56560 32.27 CHELESA PROPERTY GROUP INC. 163421100 2,359,108.80 67635 34.88 CHEVRONTEXACO CORP. 166764100 10,989,077.70 169978 64.65 CHINA MOBILE (HK) ADR'S 16941M109 403,425.00 40750 9.9 CHIQU.BRANDS WTS.02 1.1.09 170032114 19,493.04 5943 3.28 CHIQUITA BRANDS INT. INC. -NEW 170032809 3,905.32 356 10.97 CHIRON CORP. 170040109 24,375.00 650 37.5 THE*CHUBB CORP. 171232101 33,240.00 750 44.32 CIENA CORP. 171779101 169,053.45 38685 4.37 CINCINNATI FINANCIAL CORP. 172062101 13,677.30 390 35.07 CINERGY CORP. 172474108 13,460.00 400 33.65 CIRCUIT CITY STORES INC. 172737108 5,200.00 1000 5.2 CISCO SYSTEM INC. 17275R102 28,473,018.86 2193607 12.98 CITIGROUP INC. 172967101 80,526,909.45 2337501 34.45 CITIZENS COMMUNICATIONS CO.-B- 17453B101 89,400.84 8958 9.98 CITRIX SYSTEMS INC. 177376100 103,832.40 7890 13.16 CITY NATIONAL CORP. 178566105 3,405,000.00 75000 45.4 CLEAR CHANNEL COMMUN.INC. 184502102 5,846,620.80 172365 33.92 THE*CLOROX CO. 189054109 170,829.00 3700 46.17 COACH INC. 189754104 694,194.63 18111 38.33 THE*COCA COLA CO. 191216100 21,424,282.88 529256 40.48 COCA-COLA ENTERPR.INC. 191219104 288,573.60 15440 18.69 COCA-COLA FEMSA S.A.DE-ADR'S- 191241108 1,863,118.00 108700 17.14 COGNIZANT TECH.SOLUTIONS 192446102 23,707.20 352 67.35 COLGATE-PALMOLIVE CO. 194162103 56,357,594.56 1035224 54.44 COLUMBIA SPORTSWEAR COMPANY 198516106 118,944.00 3200 37.17 COMCAST CORP.NEW CL.A 20030N101 5,559,668.58 194462 28.59 COMCAST CORP. NEW CL.A (SPEZ) 20030N200 8,902,004.23 323827 27.49 COMERCIA INC. 200340107 28,031.20 740 37.88 COMMERCE ONE INC.DEL. 200693109 871.50 2905 0.3 COMMERCE ONE INC. DEL. 200693208 5,185.35 3105 1.67 COMP.DE MINAS BUENVENT.ADR'S 204448104 250,000.00 10000 25 COMPUTER ASSOC.INTERNAT.INC. 204912109 30,052.00 2200 13.66 COMPUTER SCIENCES CORP. 205363104 28,644.00 880 32.55 COMPUWARE CORP. 205638109 2,712.00 800 3.39 COMVERSE TECHNOLOGY INC. 205862402 27,144.00 2400 11.31 CONCEPTUS INC. 206016107 245,220.00 18300 13.4 CONCORD EFS INC. 206197105 17,484.00 1860 9.4 CONEXANT SYSTEMS INC. 207142100 2,145.60 1440 1.49 CONOCOPHILLIPS 20825C104 642,985.60 11996 53.6 CONSOLIDATED EDISON INC. 209115104 36,161.80 940 38.47 CONSTELLATION ENERGY GROUP 210371100 11,092.00 400 27.73 COOPER COMPANIES INC. 216648402 1,728,220.00 57800 29.9 CORINTHIAN COLLEGES 218868107 714,950.00 18100 39.5 CORNING INC. 219350105 216,080.00 37000 5.84 COST PLUS INC. 221485105 3,261,165.60 100840 32.34 COSTCO WHOLESALE CORP. 22160K105 7,118,761.65 237055 30.03 COUNTRYWIDE FINANCIAL CORP. 222372104 21,850.00 380 57.5 COX COMMUNICATIONS INC.CL.-A- 224044107 400,074.60 12860 31.11 CRANE CO. 224399105 1,606,907.90 92245 17.42 CRAY INC. 225223106 210,847.00 31850 6.62 CROWN HOLDINGS INC. 228368106 56,200.00 10000 5.62 CTI Molecular 22943D105 4,141,480.00 211300 19.6 CUBIST PHARMACEUTICALS INC. 229678107 1,123,002.00 140200 8.01 CUMULUS MEDIA INC. CLASS A 231082108 3,616,749.40 227755 15.88 CYBERGUARD CORP. 231910100 2,850.00 500 5.7 CYGNUS INC. 232560102 31,280.00 92000 0.34 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ CYMER INC. 232572107 34,200.00 1000 34.2 CYPRESS SEMICONDUCTOR CORP. 232806109 2,070.00 300 6.9 CYTEC INDUSTRIES INC. 232820100 9,563.70 426 22.45 D & K HEALTHCARE RESOURCES INC 232861104 961,221.00 37300 25.77 DTE ENERGY CO. 233331107 28,601.00 740 38.65 DANA CORP. 235811106 8,966.20 1270 7.06 DANAHER CORP. 235851102 453,744.00 6900 65.76 DARDEN RESTAURANTS INC. 237194105 9,906.75 555 17.85 DATAKEY INC. 237909106 700.00 1000 0.7 DEAN FOODS CO. 242370104 18,494.21 431 42.91 DEERE & CO. 244199105 41,419.30 1055 39.26 DEL MONTE FOODS CO. 24522P103 9,175.80 1230 7.46 DELL COMPUTER CORP. 247025109 41,301,431.89 1512319 27.31 DELPHI CORP. 247126105 45,870.28 6716 6.83 DELTA AIR LINES INC. 247361108 187,968.00 21120 8.9 DELTATHREE INC. 24783N102 1,100.00 2000 0.55 DELTAGEN INC. 24783R103 161,892.00 599600 0.27 DEUTSCHE TELEKOM AG -ADR'S- 251566105 18,282.18 1659 11.02 THE*DIAL CORP. 25247D101 5,294,976.76 283457 18.68 DIAMOND OFFSHORE DRILL. 25271C102 6,453.00 300 21.51 DIGI INTERNATIONAL INC. 253798102 302.25 93 3.25 DIGITAL INSIGHT CORP. 25385P106 620,775.00 44500 13.95 DIGITAL RIVER INC. 25388B104 95,830.00 7000 13.69 Dime Community 253922108 2,207,749.70 108170 20.41 THE*WALT DISNEY CO. 254687106 8,405,071.70 493835 17.02 DOCUMENTUM INC. 256159104 209,788.80 15990 13.12 DOLLAR GENERAL CORP. 256669102 6,556.77 537 12.21 DOLLAR TREE STORES INC. 256747106 306,460.00 15400 19.9 DOMINION RESOURCES INC. (NEW) 25746U109 23,592,714.04 426092 55.37 R.R.DONNELLEY & SONS CO. 257867101 5,496.00 300 18.32 DOUBLECLICK INC. 258609304 6,216.00 800 7.77 DOVER CORP. 260003108 581,037.80 23990 24.22 THE*DOW CHEMICAL CO. 260543103 1,799,012.38 65158 27.61 DOW JONES & CO. INC. 260561105 23,390.40 660 35.44 DREXLER TECHNOLOGY CORP. 261876106 574,775.00 41500 13.85 E.I.*DU PONT DE NEMOURS 263534109 11,106,110.28 285798 38.86 DUANE READE INC. 263578106 36,423.00 2700 13.49 DUKE ENERGY CORP. 264399106 107,334.28 7382 14.54 DUN & BRADSTREET CORP.(DEL.) 26483E100 66,937.50 1750 38.25 DYNEGY INC. -A- 26816Q101 1,827.00 700 2.61 EMC CORP.(MASS.) 268648102 731,748.30 101210 7.23 EMS TECHNOLOGIES INC. 26873N108 329,584.00 16000 20.599 ENSCO INTERNATIONAL INC. 26874Q100 10,204.00 400 25.51 EOG RESOURCES INC. 26875P101 3,956.00 100 39.56 EPIX MEDICAL INC. 26881Q101 169,468.80 24384 6.95 E TRADE GROUP INC. 269246104 2,947.00 700 4.21 EARTHLINK INC. 270321102 5,750.00 1000 5.75 EAST WEST BANCORP INC. 27579R104 2,977,782.50 85250 34.93 EASTMAN CHEMICAL CO. 277432100 8,870.94 306 28.99 EASTMAN KODAK CO. 277461109 201,724.00 6815 29.6 EATON CORP. 278058102 15,179.15 217 69.95 EBAY INC. 278642103 376,981.80 4420 85.29 ECHOSTAR COMMUN.CORP -A- 278762109 17,328.00 600 28.88 ECOLAB INC. 278865100 1,325,003.80 26860 49.33 EDISON INTERNATIONAL 281020107 35,594.00 2600 13.69 EDO CORP. 281347104 2,805,182.40 135910 20.64 EDUCATION MANAGEMENT CORP. 28139T101 4,356,712.49 119470 36.467 J.D.*EDWARDS & CO. 281667105 24,244.00 2200 11.02 A.G.*EDWARDS INC. 281760108 5,180.00 200 25.9 EDWARDS LIFESCIENCES CORP. 28176E108 16,440.00 600 27.4 EL PASO CORP. 28336L109 14,205.40 2348 6.05 ELECTRONIC ARTS INC. 285512109 32,399,948.72 552523 58.64 ELECTRONIC DATA SYSTEMS CORP. 285661104 530,745.60 30156 17.6 ELIZABETH ARDEN INC. 28660G106 437,880.00 44500 9.84 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ EMBREX INC. 290817105 414,750.00 52500 7.9 EMCOR GROUP INC. 29084Q100 2,751,084.00 56700 48.52 EMERGE INTERACTIVE INC. CL.A 29088W103 77.70 210 0.37 EMERSON ELECTRIC CO. 291011104 1,742,800.50 38430 45.35 EMULEX CORP. 292475209 12,610,466.50 658510 19.15 ENGELHARD CORP. 292845104 8,996.40 420 21.42 ENTERASYS NETWORKS INC. 293637104 5,920.00 3200 1.85 ENTERCOM COMM.CLASS A 293639100 43,910.00 1000 43.91 ENTERGY CORP. 29364G103 76,558.50 1590 48.15 ENZON PHARMACEUTICALS INC. 293904108 131,660.00 11600 11.35 EQUIFAX INC. 294429105 7,596.20 380 19.99 EQUITY INNS INC. 294703103 527,085.00 90100 5.85 EQUITY OFFICE PROPERTIES TRUST 294741103 210,726.00 8280 25.45 EQUITY RESIDENTIAL -BENEF.INT- 29476L107 9,387.30 390 24.07 ERICSSON -B- ADR'S 294821608 14,500.80 2280 6.36 EUNIVERSE INC. 298412107 517,242.00 92200 5.61 Evergreen Resources 299900308 4,373,550.00 97190 45 EXELON CORP. 30161N101 112,464.71 2231 50.41 EXPEDIA INC. -A- 302125109 18,023,140.80 348880 51.66 EXTREME NETWORKS INC. 30226D106 3,550.60 820 4.33 EXXON MOBIL CORP. 30231G102 78,391,801.50 2242970 34.95 FMC TECHNOLOGIES INC. 30249U101 2,843,232.00 148085 19.2 FPL GROUP INC. 302571104 51,504.82 874 58.93 FAIRCHILD SEMICON.INTL.CORP.-A 303726103 2,636,861.40 252090 10.46 FAMILY DOLLAR STORES INC. 307000109 8,628,026.40 279405 30.88 FEDERATED DEPARTMENT STORES 31410H101 3,849,667.80 137390 28.02 FEDEX CORP. 31428X106 3,447,437.07 62601 55.07 FIDELITY NAT.INFORM.SOLUT.INC. 31620P109 1,989,439.20 112780 17.64 FIFTH THIRD BANCORP 316773100 3,658,114.12 72958 50.14 FILENET.COM INC. 317922409 4.15 83 0.05 FIRST DATA CORP. 319963104 3,300,033.66 89166 37.01 FIRST INDUSTRIAL REALTY TRUST 32054K103 2,611,104.00 92200 28.32 FIRST REPUBLIC BANK 336158100 15,890.00 700 22.7 FIRST STATE BANCORPORATION N.M 336453105 384,650.00 15700 24.5 FIRST TENNESSEE NATIONAL CORP. 337162101 16,281.10 410 39.71 FIRST VIRGINIA BANKS INC. 337477103 9,191.25 225 40.85 FISERV INC. 337738108 18,873,834.00 599550 31.48 FIRSTMERIT CORP. 337915102 38,552.50 1750 22.03 FIRSTENERGY CORP. 337932107 68,323.50 2169 31.5 FLEETBOSTON FINANCIAL CORP. 339030108 5,960,662.92 249609 23.88 FLEETWOOD ENTERPRISES INC. 339099103 4,060.00 1000 4.06 FLUOR CORP.(NEW) 343412102 10,104.00 300 33.68 FOMENTO ECONOMICO MEX.SP ADR'S 344419106 682,035.00 20500 33.27 FORD MOTOR CO. 345370860 670,182.40 89120 7.52 FOREST LABORATORIES INC. 345838106 53,970.00 1000 53.97 FORTUNE BRANDS INC. 349631101 17,148.00 400 42.87 FOUNDRY NETWORKS INC. 35063R100 206,708.40 25710 8.04 FOX ENTERTAIN GROUP INC. -A- 35138T107 298,303.95 11185 26.67 FRANKLIN RESOURCES INC. 354613101 4,145,672.70 125970 32.91 FREEPORT-MCMORAN COPPER & GOLD 35671D857 7,332,011.50 430030 17.05 FRESEN.MED.CARE SPONS.ADR'S 358029106 54,624.00 3200 17.07 GANNETT CO.INC. 364730101 676,832.30 9610 70.43 GAP INC. 364760108 188,732.25 13025 14.49 GATEWAY INC. 367626108 1,888.00 800 2.36 GEMSTAR-TV GUIDE INTL.INC. 36866W106 6,237.30 1700 3.669 GENAISSANCE PHARMACEUTIC.INC. 36867W105 9,143.40 6531 1.4 GENENTECH INC. 368710406 106,500,700.08 3042008 35.01 GENERAL DYNAMICS CORP. 369550108 12,723,317.73 231039 55.07 GENERAL ELECTRIC CO. 369604103 76,395,526.50 2995903 25.5 GENERAL MILLS INC. 370334104 69,691.50 1530 45.55 GENERAL MOTORS CORP. 370442105 595,410.20 17710 33.62 GENERAL MOTORS -H- 370442832 165,580.80 14784 11.2 GENESCO INC. 371532102 415,224.00 29200 14.22 GENTEX CORP. 371901109 12,658,689.60 497590 25.44 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ GENOME THERAPEUTICS CORP. 372430108 459.00 300 1.53 GENUINE PARTS CO. 372460105 15,255.00 500 30.51 GENUS INC. 372461103 2,400.00 1500 1.6 GENZYME CORP.GEN DIV. 372917104 13,851.00 380 36.45 GEORGIA-PACIFIC CORP. 373298108 9,757.80 702 13.9 GETTY IMAGES INC. 374276103 27,460.00 1000 27.46 GILEAD SCIENCES INC. 375558103 68,863.60 1640 41.99 THE*GILLETTE CO. 375766102 1,704,051.44 55076 30.94 GLATFELTER 377316104 2,350,755.00 174130 13.5 GLAXOSMITHKLINE PLC(SP.ADR'S) 37733W105 31,671.00 900 35.19 GLOBAL IMAGING SYSTEMS INC. 37934A100 479,150.00 25900 18.5 GLOBESPAN VIRATA INC. 37957V106 6,868,215.00 1526270 4.5 GOLD BANC CORP. 379907108 34,300.00 3500 9.8 GOLD FIELDS LTD.(SP.ADR'S) 38059T106 82,740.00 7880 10.5 GOLDEN WEST FINANCIAL 381317106 32,368.50 450 71.93 GOLDMAN SACHS GROUP INC. 38141G104 360,143.20 5290 68.08 GOODRICH CORP. 382388106 3,515.00 250 14.06 GOODYEAR TIRE & RUBBER 382550101 12,252.90 2370 5.17 W.R.*GRACE & CO.(DEL.) 38388F108 2,960.00 2000 1.48 W.W.GRAINGER INC. 384802104 9,867.00 230 42.9 GREAT LAKES CHEMICAL CORP. 390568103 31,080.00 1400 22.2 GREENPOINT FIN.CORP. 395384100 11,016.20 260 42.37 GREY WOLF INC. 397888108 4,808,573.00 1220450 3.94 GUCCI GROUP INC. NY-SHARES 401566104 3,956,318.10 41510 95.31 GUIDANT CORP. 401698105 42,354.00 1170 36.2 GUILFORD PHARMACEUTICALS INC. 401829106 22,200.00 6000 3.7 THE GYMBOREE CORPORATION 403777105 4,044,535.20 205515 19.68 HCA INC. 404119109 17,319,293.20 418745 41.36 HSBC HOLDINGS PLC SPONS.ADR'S 404280406 15,336.00 300 51.12 HALLIBURTON CO. 406216101 590,183.10 28470 20.73 JOHN HANCOCK FNL SERVICES INC. 41014S106 35,002.80 1260 27.78 HANMI FINANCIAL CORP. 410495105 368,971.00 24100 15.31 HANSON ADR'S/5 411352404 1,522.10 62 24.55 HARLEY-DAVIDSON INC. 412822108 281,941.00 7100 39.71 HARMAN INTERN,INDUSTRIES 413086109 5,059,862.30 86390 58.57 HARRAHS ENTERTAINMENT INC. 413619107 13,209.00 370 35.7 HARRIS CORP. 413875105 6,387.10 230 27.77 HARTFORD FIN.SERV.GROUP 416515104 192,683.40 5460 35.29 HASBRO INC. 418056107 7,083.90 510 13.89 HEALTH CARE PROPERTY INV.INC. 421915109 4,032,526.40 95830 42.08 HEALTHSOUTH CORP. 421924101 103.70 1220 0.085 H-J.*HEINZ CO. 423074103 80,592.00 2760 29.2 HERITAGE PPTY -OF BENEF.INT.- 42725M107 1,197,840.00 48300 24.8 HERSHEY FOODS CORP. 427866108 36,718.76 586 62.66 HEWLETT - PACKARD CO. 428236103 23,998,206.15 1543293 15.55 HIBBETT SPORTING GOODS INC. 428565105 5,657,620.50 217350 26.03 Hilb Rogal&Hamilton 431294107 66,160.00 1600 41.35 HILLENBRAND INDUSTRIES INC. 431573104 7,059.00 130 54.3 HILTON HOTELS CORP. 432848109 23,521.86 2026 11.61 THE*HOME DEPOT INC. 437076102 4,556,196.96 187036 24.36 HONDA MOTOR SHS.2 (ADR'S) 438128308 221,312.00 12800 17.29 180617 438516106 3,877,203.12 181517 21.36 HORIZON OFFSHORE INC. 44043J105 222,194.00 41300 5.38 HOST MARRIOTT CORP. 44107P104 9,885.00 1500 6.59 HOUSEHOLD INT.INC. 441815107 53,392.64 1888 28.28 HUBBELL INC. CLASS B 443510201 481,394.00 15380 31.3 HUMANA INC. 444859102 19,200.00 2000 9.6 HUNTINGTON BANCSHARES INC. 446150104 18,050.89 971 18.59 ICOS CORP. 449295104 7,512,158.55 401505 18.71 IDEC PHARMACEUTICALS 449370105 177,946.23 5170 34.419 IMP INC. 449693308 11.40 19 0.6 IMS HEALTH INC. 449934108 182,012.60 11660 15.61 ITT INDUSTRIES INC. 450911102 16,023.00 300 53.41 ICON PLC ADR'S 45103T107 180,880.00 7600 23.8 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK.-SHS (SPONS.ADR'S)2 45104G104 398,790.00 63300 6.3 IGATE CORP. 45169U105 9,020.00 2000 4.51 ILLINOIS TOOL WORKS INC. 452308109 742,226.60 12764 58.15 IMATION CORP. 45245A107 2,631,081.80 70690 37.22 IMCLONE SYSTEMS INC. 45245W109 68,309.60 4120 16.58 IMPERIAL TOBACCO SP.ADR'S 2 453142101 3,980.00 125 31.84 INDEVUS PHARMACEUTICALS INC. 454072109 1,943,280.00 809700 2.4 THE INDIA GROWTH FUND INC. 454090101 623.07 63 9.89 INFOSYS TECH.SP.ADR'S 456788108 12,270.00 200 61.35 INFOSPACE INC. 45678T201 2,918.70 270 10.81 INHALE THERAPEUTIC SYS. 457191104 14,472.51 1677 8.63 INSPIRE PHARMACEUTICALS INC. 457733103 534,347.00 34100 15.67 INTEGRATED DEVICE TECHNOLOGY 458118106 2,779.00 350 7.94 INTEGRATED CIRCUIT SYSTEMS INC 45811K208 14,226,954.00 655620 21.7 INTEL CORP. 458140100 37,054,547.76 2072402 17.88 INTER-TEL INC. 458372109 1,828,644.00 116400 15.71 INTERDIGITAL COMMUNICATIONS 45866A105 22,633.00 1000 22.633 INTERMUNE INC. 45884X103 9,936,930.50 332450 29.89 IBM CORP. 459200101 47,501,913.80 605660 78.43 INTERNAT.FLAVORS & FRAG. 459506101 30,890,588.74 993586 31.09 INTERNATIONAL GAME TECHNOLOGY 459902102 58,149.00 710 81.9 INTERNATIONAL PAPER CO. 460146103 4,850,469.00 143505 33.8 INTERNET CAPITAL GROUP. 46059C106 158,079.00 545100 0.29 INTERNET SECURITY SYSTEMS INC. 46060X107 3,525.15 355 9.93 INTERPUBLIC GR.OF COMP.INC. 460690100 83,030.40 8928 9.3 INTERSIL CORP. 46069S109 6,904,438.80 443730 15.56 INTUIT 461202103 38,316.00 1030 37.2 INVISION TECHNOLOGIES INC. 461851107 424,683.00 18900 22.47 INVITROGEN CORP. 46185R100 7,351.20 240 30.63 INVESTORS FINANCIAL SVCS CORP. 461915100 227,500.00 8750 26 IONA TECHNOLOGIES -SPONS.ADRS- 46206P109 50,960.00 24500 2.08 ISHARES INC.-TAIWAN WEBS INDEX 464286731 381,936.00 35040 10.9 ISHARES INC.-KOREA WEBS INDEX 464286772 301,012.50 14375 20.94 ISHARES TR.SHS.NASDAQ BIOT-IBB 464287556 5,454,336.00 106530 51.2 ISIS PHARMACEUTICALS 464330109 41,170.00 11500 3.58 Ito-Yokado ADR 465714301 10,678.44 212 50.37 ITRON INC. 465741106 3,376,673.25 202075 16.71 I2 TECHNOLOGIES INC. 465754109 1,738.00 2200 0.79 IVAX CORP. 465823102 7,656.25 625 12.25 JDS UNIPHASE CORP. 46612J101 713,796.75 250455 2.85 JP MORGAN CHASE & CO. 46625H100 2,855,505.60 120996 23.6 JABIL CIROUIT INC. 466313103 77,525.00 4430 17.5 JANUS CAPITAL GROUP INC. 47102X105 6,834.00 600 11.39 JARDEN CORP. 471109108 229,772.00 12400 18.53 JEFFERSON-PILOT CORP. 475070108 17,316.00 450 38.48 JET BLUE AIRWAYS CORP. 477143101 533,685.00 14100 37.85 JOHNSON & JOHNSON 478160104 70,787,915.01 1223223 57.87 JOHNSON CONTROLS INC. 478366107 28,251.60 390 72.44 JUNIPER NETWORKS INC. 48203R104 23,243.65 2845 8.17 KLA-TENCOR CORP. 482480100 94,168.04 2620 35.942 KT-CORP. -SPONS.ADRS- 1/2 48268K101 20,037,338.49 1166997 17.17 K-V PHARMACEUTICAL CO. 482740206 2,745,808.00 122800 22.36 KANA SOFTWARE INC. 483600300 2,000.00 500 4 KELLOGG CO. 487836108 112,485.50 3670 30.65 KERR-MCGEE CORP. 492386107 49,950.30 1230 40.61 KEY ENERGY SERVICES INC. 492914106 3,024.00 300 10.08 KEYCORP.-NEW- 493267108 42,187.20 1870 22.56 KEYSPAN CORP. 49337W100 10,642.50 330 32.25 KIMBERLY-CLARK CORP. 494368103 107,467.44 2364 45.46 KINDER MORGAN INC. 49455P101 18,000.00 400 45 KNIGHT-RIDDER INC. 499040103 14,625.00 250 58.5 KNIGHT TRANSPORTATION INC. 499064103 2,636,000.00 131800 20 KOHL'S CORP. 500255104 1,975,320.96 34912 56.58 PHILIPS ELECTR.NV -SP.ADR'S- 500472303 142,804.40 9160 15.59 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ KOOKMIN BANK (NEW) (SP.ADRS) 50049M109 1,151,978.00 50086 23 KOPIN CORP. 500600101 1,008.00 200 5.04 THE KOREA FUND INC. 500634100 5,389.35 465 11.59 KRAFT FOODS INC. 50075N104 1,356,476.40 48102 28.2 THE*KROGER CO. 501044101 44,184.00 3360 13.15 KROLL INC. 501049100 3,748,462.80 175080 21.41 KYOCERA CORP. ADR'S 501556203 4,929.00 100 49.29 KYPHON INC. 501577100 2,041,200.00 226800 9 LSI LOGIC CORP. 502161102 5,152.80 1140 4.52 L-3 COMMUNICATIONS HLDGS INC. 502424104 33,260.76 828 40.17 LA*JOLLA PHARMACEUTICAL CO. 503459109 42,250.00 25000 1.69 Labor Ready 505401208 535,040.00 88000 6.08 LAM RESEARCH CORP. 512807108 45,556.00 4000 11.389 LAMAR ADVERTISING CO. -A- 512815101 19,147,940.00 652400 29.35 LATTICE SEMICONDUCTOR CORP. 518415104 583,219.00 77350 7.54 THE*ESTEE LAUDER COMP.-A- 518439104 14,261,033.16 469731 30.36 LAWSON SOFTWARE INC. 520780107 1,269,768.50 279070 4.55 LEAPFROG ENTERPRISES CL.A 52186N106 10,324.30 430 24.01 LEGATO SYSTEMS INC. 524651106 9,080.10 1770 5.13 LEGGETT & PLATT INC. 524660107 9,140.00 500 18.28 LEGG MASON INC. 524901105 97,480.00 2000 48.74 LEHM.BROTHERS HOLD.INC. 524908100 452,182.50 7830 57.75 LEVEL 3 COMMUNICATIONS INC. 52729N100 4,128.00 800 5.16 LEXMARK INTERNATIONAL INC. -A- 529771107 26,780.00 400 66.95 LIBERTY MEDIA CORP. NEW -CL.A 530718105 461,620.39 47443 9.73 LIFEPOINT HOSPITALS INC. 53219L109 2,482,976.50 81650 30.41 ELI*LILLY & CO. 532457108 4,073,251.95 71273 57.15 LIMITED BRANDS INC. 532716107 25,945.92 2016 12.87 LINCOLN NATIONAL CORP. 534187109 23,240.00 830 28 LINEAR TECHNOLOGY CORP. 535678106 121,319.10 3930 30.87 LINENS'N THINGS INC. 535679104 18,066,300.00 737400 24.5 LIZ CLAIBORNE INC. 539320101 12,368.00 400 30.92 LOCKHEED MARTIN CORP. 539830109 8,252,920.65 173563 47.55 LOEW'S CORP. 540424108 15,936.00 400 39.84 LONGS DRUG STORES CORP. 543162101 8,167.50 375 21.78 LOOKSMART LTD. 543442107 485,760.00 176000 2.76 LOUISIANA PACIFIC CORP. 546347105 15,860.00 2000 7.93 LOWE'S COMPANIES INC. 548661107 861,873.48 21114 40.82 LUCENT TECHNOLOGIES INC. 549463107 213,608.64 145312 1.47 MBIA INC. 55262C100 26,468.40 685 38.64 MBNA CORP. 55262L100 296,786.00 19720 15.05 MDU RESOURCES GROUP INC. 552690109 3,405,821.20 121985 27.92 MGIC INVESTMENT CORP. 552848103 11,781.00 300 39.27 MRV COMMUNICATIONS 553477100 3,390.00 3000 1.13 MTC Tech 55377A106 2,609,295.30 112810 23.13 MACATAWA BANK CORP. 554225102 824,964.00 39284 21 MACROMEDIA INC. 556100105 2,619,850.00 216875 12.08 MANPOWER INC. 56418H100 4,888,368.00 163600 29.88 MANTECH INTERNATIONAL CORP.-A- 564563104 2,960,994.40 161980 18.28 MANUFACTURERS SERVICES LTD. 565005105 25,900.00 7000 3.7 MARATHON OIL CORP. 565849106 144,587.04 6032 23.97 MARLTON TECHNOLOGIES INC. 571263102 2,030.00 7000 0.29 MARSH & MCLENNAN COS.INC. 571748102 10,290,583.59 241393 42.63 MARSHALL & ILSLEY CORP. 571834100 13,802.40 540 25.56 MARRIOTT INTERNATIONAL INC.-A- 571903202 64,892.40 2040 31.81 MARVEL ENTERPRISES INC. 57383M108 48,370.00 3500 13.82 MASCO CORP. 574599106 38,171.00 2050 18.62 MATTEL INC. 577081102 38,231,257.50 1699167 22.5 MAXTOR CORP. 577729205 5,091,490.50 904350 5.63 MAXIM INTERGR.PROD.INC. 57772K101 3,776,418.24 104552 36.12 MAY DEPARTMENT STORES 577778103 25,857.00 1300 19.89 MAYTAG CORP. 578592107 8,563.50 450 19.03 MCDATA CORP. -A- 580031201 6,287.88 732 8.59 MCDONALD'S CORP. 580135101 6,044,120.94 417989 14.46 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ MC GRAW HILL COMP.INC. 580645109 4,355,587.68 78352 55.59 MCKESSON CORP. 58155Q103 31,586.31 1267 24.93 MEADWESTVACO CORP. 583334107 13,895.80 610 22.78 MEDICINES CO. 584688105 3,695,380.00 198250 18.64 MEDICIS PHARM.CORP.-A- 584690309 4,584,006.00 93800 48.87 MEDIMMUNE INC. 584699102 80,761.80 2460 32.83 MEDTRONIC INC. 585055106 27,730,075.20 614585 45.12 MELLON FINANCIAL CORP. 58551A108 32,102.60 1510 21.26 MERCK & CO.INC. 589331107 27,251,790.06 497477 54.78 MERCURY INTERACTIVE CORP. 589405109 114,564.80 3860 29.68 MERRILL LYNCH & CO. 590188108 40,369,558.20 1140383 35.4 METLIFE INC. 59156R108 153,004.00 5800 26.38 METRO-GOLDWYN-MAYER INC. 591610100 1,628,400.00 120000 13.57 THE*MEXICO EQUITY INCOME FUND 592834105 14,460.00 2000 7.23 THE MEXICO FUND INC. 592835102 22,100.00 2000 11.05 MICROSOFT CORP.-SPLIT- 594918104 122,121,074.61 5044241 24.21 MICROSTRATEGY INC. -CL.A- NEW 594972408 723.30 30 24.11 MICROCHIP TECHNOLOGY 595017104 5,771.00 290 19.9 MICRON TECHNOLOGY INC. 595112103 39,072.00 4800 8.14 MIDCAP SPDR TRUST UNITS.SER.1 595635103 20,522,010.00 254300 80.7 MILLENIUM PHARMACEUTIC.INC. 599902103 6,759.60 860 7.86 MILLENNIUM CHEMICALS INC. 599903101 31,500.96 2697 11.68 MILLIPORE CORP. 601073109 6,540.00 200 32.7 MITSUBISHI TOKYO (ADRS)1/1000 606816106 11,160.00 3000 3.72 MOBILE TELESYST.SP.ADR'S 607409109 6,171.00 150 41.14 MOLEX INC. 608554101 5,155.20 240 21.48 MOLEX INC.-A- 608554200 6,068.70 330 18.39 MONRO MUFFLER BRAKE INC. 610236101 694,192.00 34400 20.18 MONSANTO CO. 61166W101 5,969,944.40 364021 16.4 MOODY'S CORP. 615369105 139,152.30 3010 46.23 MORGAN STANLEY 617446448 308,334.00 8040 38.35 MOTHERS WORK INC. 619903107 676,752.00 18400 36.78 MOTOROLA INC. 620076109 3,063,212.74 370849 8.26 MULTIMEDIA GAMES INC. 625453105 400,350.00 23550 17 MYKROLIS CORP. 62852P103 384,880.00 56600 6.8 MYLAN LABORAT.INC. 628530107 53,848.75 1873 28.75 NBTY INC. 628782104 3,812,760.00 224280 17 NCR CORP. 62886E108 8,179.64 446 18.34 NS GROUP SHARES 628916108 239,135.00 28300 8.45 NPS PHARMACEUTICALS INC. 62936P103 5,377,761.00 347850 15.46 NTL INC.(DEL.)WTS.03 10.1.11 62940M138 0.16 1 0.16 NTT DOCOMO INC. (SP.ADR'S) 62942M201 5,574.00 300 18.58 NASDAQ-100 TRUST-S.1 UNITS 631100104 5,370,170.00 212680 25.25 NATIONAL CITY CORP. 635405103 69,457.90 2494 27.85 NATIONAL-OILWELL INC. 637071101 3,344,608.80 150930 22.16 NATIONAL SEMICONDUCTOR CORP. 637640103 10,224.00 600 17.04 NDCHEALTH CORP. 639480102 2,554.50 130 19.65 NEORX CORP. 640520300 4,590.00 1800 2.55 NETWORK ASSOCIATES INC. 640938106 254,380.20 18420 13.81 NET2PHONE INC. 64108N106 1,002.00 300 3.34 NETEGRITY INC. 64110P107 742,000.00 200000 3.71 NETEASE.COM INC.(SP.ADR'S) 64110W102 2,782,195.00 186100 14.95 NETIQ CORP. 64115P102 1,479,034.80 132530 11.16 NETSCREEN TECHNOLOGIES INC. 64117V107 761,812.00 45400 16.78 NETWORK APPLIANCE INC. 64120L104 6,499,823.40 580860 11.19 NEUROCRINE BIOSCIENCES INC. 64125C109 5,433,489.00 130050 41.78 NEW CENTURY FINANCIAL CORP. 64352D101 3,275,252.24 105040 31.181 NEW FRONTIER MEDIA INC. 644398109 49,200.00 61500 0.8 NEW PLAN EXCEL REALTY TR.INC. 648053106 19,590.00 1000 19.59 NEW YORK TIM.CL.A NON-VOT. 650111107 20,712.00 480 43.15 NEWELL RUBBERMAID INC. 651229106 31,043.25 1095 28.35 NEWMONT MINING CORP. 651639106 4,278,689.15 163621 26.15 NEXTEL COMM. -A- 65332V103 112,476.00 8400 13.39 NEXTEL PARTNERS INC. 65333F107 8,366.40 1660 5.04 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ NEXPRISE INC. 65333Q202 800.00 200 4 NIKE INC.-CLASS B- 654106103 4,813,734.72 93616 51.42 NISOURCE INC. 65473P105 12,740.00 700 18.2 NOKIA CORP.-A- SP.ADR'S 654902204 5,402,256.00 385600 14.01 Nomura Holdings ADR 65535H208 9,606.90 930 10.33 NORDSTROM INC. 655664100 6,156.00 380 16.2 NORFOLK & SOUTHERN CORP. 655844108 32,480.00 1750 18.56 NORTH FORK BANCORPORATION INC. 659424105 11,881,455.25 403445 29.45 NORTHEAST UTILITIES INC. 664397106 2,784.00 200 13.92 NOTHERN TRUST CORP. 665859104 27,405.00 900 30.45 NORTHROP GRUMMAN CORP. 666807102 649,935.00 7575 85.8 NOVAVAX INC. 670002104 251,100.00 62000 4.05 NOVELL INC. 670006105 23,686.55 11017 2.15 NOVOGEN LTD. SHS(SPONS.ADRS) 67010F103 13,770.00 1500 9.18 NUCOR CORP. 670346105 13,359.50 350 38.17 NUMERICAL TECHNOLOGIES INC. 67053T101 27,600.00 4000 6.9 NVIDIA CORP. 67066G104 26,985.00 2100 12.85 O Charleys 670823103 69,265.00 3500 19.79 OSI PHARMACEUTICALS INC. 671040103 9,574,400.00 598400 16 OAK TECHNOLOGY INC. 671802106 332,879.00 94300 3.53 OCCIDENTAL PETROL.CORP. 674599105 6,924,954.40 231140 29.96 OCEAN ENERGY INC. 67481E106 464,000.00 23200 20 ODYSSEY HEALTHCARE INC. 67611V101 4,479,060.95 131005 34.19 OFFICE DEPOT INC. 676220106 10,647.00 900 11.83 OHIO CASUALTY CORP. 677240103 2,599,264.80 159660 16.28 OLD REPUBLIC INTERNAT.CORP. 680223104 11,235.00 420 26.75 OLIN CORP. 680665205 45,425.00 2500 18.17 OMNICOM GROUP INC. 681919106 354,271.80 6540 54.17 OMEGA ENVIRONMENTAL INC. 682077102 12.00 6000 0.002 OMNIVISION TECHNOLOGIES INC. 682128103 33,075.00 2500 13.23 VYMPELKOM. -NAM.(SP.ADR'S)- 68370R109 1,021,200.00 29600 34.5 OPENWAVE SYSTEMS INC. 683718100 852.00 600 1.42 OPNET TECHNOLOGIES INC. 683757108 3,829.00 700 5.47 ORACLE CORP. 68389X105 8,435,835.23 777568 10.849 ORCHID BIOSCIENCES INC. 68571P100 3,198.40 7996 0.4 O Reilly Automotive 686091109 32,875.00 1250 26.3 Orix ADR 686330101 10,744.00 272 39.5 OSHKOSH TRUCK CORP.CL.-B- 688239201 2,413,502.00 38740 62.3 OUTBACK STEAKHOUSE INC. 689899102 1,641,808.90 46405 35.38 OVERTURE SERVICES INC. 69039R100 1,501,830.00 99000 15.17 OWENS CORNING 69073F103 208.00 4000 0.052 OXFORD HEALTH PLANS INC. 691471106 9,108.00 300 30.36 P.A.M. TRANS.SERVICES INC. 693149106 514,000.00 20000 25.7 PG & E CORP. 69331C108 22,327.00 1660 13.45 PMC SIERRA INC. 69344F106 1,785.00 300 5.95 THE PMI GROUP INC. 69344M101 7,665.00 300 25.55 PNC FINANCIAL SERVICES GROUP. 693475105 51,279.80 1210 42.38 POSCO -SP.ADRS- 693483109 5,712,389.30 289969 19.7 PPG INDUSTRIES INC. 693506107 168,599.20 3740 45.08 PPL CORP. 69351T106 14,244.00 400 35.61 PACCAR INC. 693718108 15,332.35 305 50.27 PAC-WEST TELECOMM INC. 69371Y101 98.70 210 0.47 PACIFIC CAPITAL BANCORP 69404P101 3,300,017.73 125854 26.221 PACTIV CORP. 695257105 594,505.80 29286 20.3 PALL CORP. 696429307 10,000.00 500 20 PALM INC. 696642206 1,927.88 193 9.989 PALOMAR MEDICAL TECHS INC. 697529303 5,328.96 1464 3.64 PARAMETRIC TECHNOLOGY CORP. 699173100 434.00 200 2.17 PARKER-HANNIFIN CORP. 701094104 11,234.60 290 38.74 PATTERSON-UTI ENERGY INC. 703481101 2,896,220.00 89500 32.36 PAYCHEX INC. 704326107 99,029.35 3605 27.47 PEETS COFFEE & TEA INC. 705560100 645,437.00 37900 17.03 PENFORD CORP. 707051108 631,455.00 44500 14.19 J.C.*PENNEY CO.INC. 708160106 20,504.16 1044 19.64 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ PEOPLESOFT INC. 712713106 4,949,014.50 323465 15.3 PEPCO HOLDINGS INC. 713291102 18,182,025.60 1044944 17.4 PEPSICO INC. 713448108 615,937,960.00 15398449 40 PER-SE TECHNOLOGIES INC. 713569309 518,259.00 59570 8.7 Performance Food 713755106 19,114,014.60 559380 34.17 PERKINELMER INC. 714046109 2,133.60 240 8.89 PERMA-FIX ENVIRONMENTAL SVCS 714157104 298,480.00 145600 2.05 PEROT SYSTEMS CORP.-A- 714265105 9,823,950.00 957500 10.26 PERUS.PERSER.-B-(SPON.ADR'S)20 715684106 363,369.60 44640 8.14 PETCO ANIMAL SUPPL.-NEW- 716016209 65,975.00 3500 18.85 PETROLEO BRASI.PETROBR.(ADR'S) 71654V408 11,920,777.50 786850 15.15 PETSMART INC. 716768106 31,500.00 2500 12.6 PFIZER INC. 717081103 106,892,822.00 3430450 31.16 PHARMACEUTEL PROD.DEV. 717124101 6,283.13 234 26.851 PHARMACEUTICAL RESOURCES INC. 717125108 1,677,960.00 39500 42.48 PHARMOS CORP. 717139208 1,185.00 1500 0.79 PHARMACIA CORP. 71713U102 50,236,616.70 1160199 43.3 PHELPS DODGE CORP. 717265102 9,744.00 300 32.48 PHILIP MORRIS 718154107 6,384,626.50 170030 37.55 PINNACLE SYSTEMS INC. 723481107 5,460,773.70 524570 10.41 PINNACLE WEST CAPITAL CORP. 723484101 8,974.80 270 33.24 PITNEY-BOWES INC. 724479100 33,196.80 1040 31.92 POLYCOM INC. 73172K104 969,600.00 120000 8.08 POPE & TALBOT INC. 732827100 535,730.00 31700 16.9 PORTAL SOFTWARE INC. 736126103 144.00 200 0.72 POWER-ONE INC. 739308104 220.00 50 4.4 POWERWAVE TECHNOLOGIES INC. 739363109 247.00 50 4.94 POZEN INC. 73941U102 17,457.20 4594 3.8 PRAXAIR INC. 74005P104 490,639.45 8707 56.35 PRICELINE.COM INC. 741503106 7,626.00 4650 1.64 PRIDE INTERNATIONAL INC.(DEL) 74153Q102 152,677.00 11900 12.83 PRINCIPAL FINANCIAL GROUP INC. 74251V102 141,128.00 5200 27.14 PRIVATE MEDIA GROUP INC. 74266R104 944.00 800 1.18 PROBEX CORP. 742670201 900.00 18000 0.05 PROCTER & GAMBLE CO. 742718109 56,422,347.15 633603 89.05 PROGRESS ENERGY INC. 743263105 38,758.50 990 39.15 PROGRESSIVE CORP. 743315103 49,820.40 840 59.31 PROTEIN DESIGN LABS INC. 74369L103 1,445,960.00 195400 7.4 PRUDENTIAL FINANCIAL INC. 744320102 345,150.00 11800 29.25 PUBLIC SERV.ENTERP.GROUP INC. 744573106 190,788.00 5200 36.69 PUGET ENERGY INC. 745310102 6,606.10 310 21.31 QLOGIC CORP. 747277101 13,741.80 370 37.14 QUALCOMM INC. 747525103 24,379,625.10 676085 36.06 QUANTUM CORP.SHS.OT DSSG STOCK 747906204 18,050.00 5000 3.61 QUEST DIAGNOSTICS INC. 74834L100 5,121,402.00 85800 59.69 QUEST SOFTWARE INC. 74834T103 2,538,000.00 282000 9 RPM INTERNATIONAL INC. 749685103 2,037,346.80 214910 9.48 RF MICRO DEVICES INC. 749941100 13,928,497.25 2310250 6.029 RADIOSHACK CORP. 750438103 459,174.00 20600 22.29 RAILAMERICA INC. 750753105 813,865.80 104610 7.78 RAMBUS INC.(DEL.) 750917106 62,087.00 4700 13.21 RATIONAL SOFTWARE CORP. 75409P202 5,240.50 500 10.481 RAYTHEON CO. 755111507 127,721.74 4502 28.37 READER'S DIGEST ASS.CLASS A 755267101 18,990.60 1860 10.21 REALNETWORKS INC. 75605L104 3,304.00 800 4.13 RED HAT INC. 756577102 52,128.00 9600 5.43 Red Robin Grmt Burg 75689M101 377,234.10 31410 12.01 REDWOOD TRUST INC. 758075402 2,962,486.45 108955 27.19 REGENT COMMUNICATIONS INC. 758865109 1,241,270.80 162470 7.64 REGENERATION PHARMACEUTICALS INC. 75886F107 651,608.00 86650 7.52 REGIONS FINANCIAL CORP. 758940100 22,356.00 690 32.4 RELIANT RESOURCES INC. 75952B105 1,178.36 331 3.56 RENAL CARE GROUP INC. 759930100 5,912,507.50 189625 31.18 RESMED INC. 761152107 1,199,250.00 37500 31.98 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ RESORTQUEST INTERNATIONAL INC. 761183102 618,546.50 116050 5.33 R.J.REYNOL.TOBACCO HLDGS.INC. 76182K105 438,736.00 13600 32.26 RIGHT MANAGEM.CONSULT. 766573109 519,600.00 40000 12.99 Rio Tinto Sp ADR 767204100 64,079.80 802 79.9 RITA MEDICAL SYSTEMS INC. DEL 76774E103 2,557,555.00 269500 9.49 RIVERSTONE NETWORKS INC. 769320102 861.00 615 1.4 Roadway 769742107 557,568.00 14400 38.72 ROCKWELL AUTOMATION INC. 773903109 10,350.00 500 20.7 ROCKWELL COLLINS INC. 774341101 11,022.00 600 18.37 ROFIN SINAR TECHNOLOGIES INC. 775043102 11,080.00 1000 11.08 ROHM & HAAS CO. 775371107 23,168.84 778 29.78 ROPER INDUSTRIES INC. 776696106 222,722.00 7720 28.85 ROYAL DUTCH PETROL.NEW YORK 780257804 224,125.00 5500 40.75 RYANAIR HLDGS PLC SPONS.ADR'S 783513104 642,785.00 15500 41.47 SBC COMMUNICATIONS 78387G103 12,141,956.92 605282 20.06 SCM MICROSYSTEMS INC. 784018103 69,125.00 27650 2.5 SFBC INTERNATIONAL INC. 784121105 533,878.00 34600 15.43 SK TELECOM -SP.ADR'S 1/9- 78440P108 49,032.00 3600 13.62 SL Green Realty 78440X101 1,689,313.60 53920 31.33 SLM CORP. 78442P106 376,018.80 3390 110.92 SPDR TRUST S & P DEPOS.REC. 78462F103 9,253,608.00 109200 84.74 SPX CORP. 784635104 6,832.00 200 34.16 SAFECO CORP. 786429100 87,425.00 2500 34.97 SAFENET INC. 78645R107 428,427.50 20950 20.45 SAFEWAY INC. 786514208 297,768.90 15730 18.93 ST.JUDE MEDICAL INC. 790849103 61,425.00 1260 48.75 ST.PAUL COMPANIES INC. 792860108 79,054.80 2486 31.8 SALIX PHARMACEUTICALS LTD. 795435106 768,638.00 62900 12.22 SANDISK CORP. 80004C101 -2,497,770.00 -148500 16.82 SANMINA-SCI CORP. 800907107 7,530.56 1864 4.04 SAP VORZ.SPONS.ADR'S 803054204 21,424.80 1130 18.96 SARA LEE CORP. 803111103 64,141.00 3430 18.7 SATYAM COMP.SERV.(SP.ADRS) 2 804098101 523,296.00 63200 8.28 SAXON CAPITAL INC. 80556P302 308,535.00 20100 15.35 HENRY SCHEIN INC. 806407102 947,100.00 21000 45.1 SCHERING-PLOUGH CORP. 806605101 137,825.90 7730 17.83 SCHOLASTIC CORP. 807066105 19,324,531.80 462420 41.79 School Specialty 807863105 395,556.00 20400 19.39 CHARLES SCHWAB 808513105 102,848.90 14245 7.22 SCIENTIFIC-ATLANTA INC. 808655104 5,496.00 400 13.74 SCRIPPS (E.W.)CO. CL.-A- 811054204 7,574.00 100 75.74 SEALED AIR CORP. 81211K100 11,236.40 280 40.13 SEARS,ROEBUCK & CO. 812387108 46,126.50 1910 24.15 SECTOR SPDR TR.-CON.S.SBI- 81369Y308 24,850.00 1000 24.85 SECTOR SPDR TRUST -FINL SBI- 81369Y605 20,760.00 1000 20.76 SECTOR SPDR TRUST-BENEF.INT.- 81369Y803 14,300.00 1000 14.3 SELECT COMFORT CORP. 81616X103 1,753,024.00 275200 6.37 SEMICOND.HOLD.DEP.REC.SEMIC.- 816636203 3,195,363.00 137850 23.18 SEMTECH CORP. 816850101 561,913.50 37090 15.15 SEMPRA ENERGY 816851109 14,976.00 600 24.96 SEPRACOR INC. 817315104 20,310.00 1500 13.54 SERVICE CORP. INT. 817565104 25,403.64 9138 2.78 SERVICE MASTER CO. 81760N109 8,000.00 800 10 THE*SHELL TRANSP.TR.-ADR/6- 822703609 54,330.00 1500 36.22 SHERWIN-WILLIAMS CO. 824348106 11,893.50 450 26.43 SIEBEL SYSTEMS INC. 826170102 68,645.70 8570 8.01 SIEMENS AG (SP.ADR'S) 826197501 3,203,571.80 77870 41.14 SIGMA-ALDRICH CORP. 826552101 10,677.60 240 44.49 SILICON LABORATORIES INC. 826919102 26,150.00 1000 26.15 SILGAN HOLDING INC. 827048109 43,750.00 1400 31.25 SILICON GRAPHICS INC. 827056102 1,331,100.00 870000 1.53 SIMON PROPERTY GROUP INC. 828806109 9,315.80 260 35.83 SKYWEST INC. 830879102 62,775.00 4500 13.95 SKYWORKS SOLUTIONS INC. 83088M102 1,090.25 175 6.23 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTERNATIONAL INC-SPLIT- 832110100 59,327.32 1684 35.23 J.M.SMUCKER CO. 832696405 20,107.75 575 34.97 SMURFIT-STONE CONTAINER CORP. 832727101 4,168.01 312 13.359 SOHU.COM INC. 83408W103 4,323,798.70 395590 10.93 SOLEKTRON CORP. 834182107 8,640.22 2861 3.02 Sonic Automotive-A 83545G102 2,189,303.40 153420 14.27 SONY CORP.ADR'S 835699307 10,539.00 300 35.13 THE*SOUTHERN CO. 842587107 161,823.60 5690 28.44 SOUTHTRUST CORP. 844730101 1,479,463.50 57950 25.53 SOUTHWEST AIRLINES CO. 844741108 67,018.12 4667 14.36 SPRINT CORP.-FON SER.1 852061100 24,440.00 2080 11.75 SPRINT CORP.-PCS SER.1- 852061506 10,028.00 2300 4.36 THE*STANLEY WORKS 854616109 7,197.00 300 23.99 STAPLES INC. 855030102 103,564.50 5650 18.33 STARBUCKS CORP. 855244109 23,255,741.60 902785 25.76 STARWOOD HOTELS&RES.WORLDW.INC 85590A203 31,426.59 1321 23.79 STATE STREET CORP. 857477103 2,313,354.94 73138 31.63 STEMCELLS INC. 85857R105 288.00 300 0.96 Sterling Bancshares 858907108 3,706,489.50 297710 12.45 STERICYCLE INC. 858912108 37,590.00 1000 37.59 STEWART ENTERPRISES -A- 860370105 1,130.00 200 5.65 STMICROELECTR.(N.Y.REGIST.) 861012102 4,637,814.30 245387 18.9 STORAGE TECHN.CORP. 862111200 3,206,790.90 158595 20.22 STRATTEC SECURITY CORP. 863111100 225,835.00 4700 48.05 STRYKER CORP. 863667101 29,430,598.25 428705 68.65 SUMMIT BANCSHARES INC. (TEX.) 866011109 265,650.00 11500 23.1 SUN MICROSYSTEMS 866810104 395,098.96 121196 3.26 SUNGARD DATA SYST.INC. 867363103 6,390.00 300 21.3 SUNOCO. 86764P109 11,702.40 320 36.57 SUNTRON CORP. 86789P100 26,195.00 6500 4.03 SUNTRUST BANKS INC. 867914103 62,021.70 1178 52.65 SUPERVALU INC. 868536103 7,905.00 510 15.5 SWIFT TRANSPORTATION INC. 870756103 7,380,832.00 461302 16 SWISS HELVETIA FUND INC. 870875101 11,154.74 1259 8.86 SYBASE INC. 871130100 997.15 77 12.95 SYCAMORE NETWORKS INC. 871206108 610.00 200 3.05 SYMANTEC CORP. 871503108 24,686,534.40 630080 39.18 SYNAVANT INC. 87157A105 80.00 50 1.6 SYNGENTA NAM.SPONS.ADR'S 87160A100 483.60 52 9.3 SYNOVUS FINANCIAL CORP. 87161C105 15,922.10 890 17.89 SYPRIS SOLUTIONS INC. 871655106 715,050.00 63000 11.35 SYSCO CORP. 871829107 214,381,150.08 8426932 25.44 TCF FINANCIAL CORP. 872275102 16,166,500.00 372500 43.4 TECO ENERGY INC. 872375100 4,464.60 420 10.63 T-HQ INC. 872443403 4,257,540.00 325500 13.08 TJX COMPANIES INC 872540109 9,523,360.00 541100 17.6 TMP WORLDWIDE INC. 872941109 3,219.00 300 10.73 TXU CORP. 873168108 21,063.00 1180 17.85 TAIWAN SEMCOND.MANUF.ADR'S 874039100 5,491,979.64 802921 6.84 TAKE-TWO INTERACTIVE SOFTW.INC 874054109 536,400.00 24000 22.35 TANOX INC. 87588Q109 4,045,580.00 312400 12.95 TARGET CORP. 87612E106 104,750.80 3580 29.26 TEJON RANCH CO. 879080109 15,870.00 600 26.45 TEKTRONIX INC. 879131100 5,831.00 340 17.15 TELECOM NEW ZEALAND ADR'S 879278208 548,235.00 27900 19.65 TELEFONICA S.A.ADR'S 879382208 108,469.35 3867 28.05 TELEF.DE MEX.S:L20 ADR'S 879403780 8,044,550.16 270678 29.72 TELESP CELULAR PREF.SP.ADR'S 87952L108 191,160.00 59000 3.24 TELLABS INC. 879664100 15,054.00 2600 5.79 TEMPLE-INLAND INC. 879868107 7,480.00 200 37.4 TENET HEALTHCARE CORP. 88033G100 33,316.50 1995 16.7 TENNECO AUTOMOTIVE INC. 880349105 4,061.22 1797 2.26 TERADYNE INC. 880770102 7,798.80 670 11.64 TERRA NETWORKS S.A.(SPONS ADR) 88100W103 7,324.50 1542 4.75 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ TESCO PLC SPONS.ADR'S 881575302 10,879.01 1287 8.453 TEVA PHARMACEUTICAL IND.ADR'S 881624209 21,810,813.85 523669 41.65 TEXAS INSTRUMENTS INC. 882508104 3,382,860.50 206650 16.37 TEXTRON INC. 883203101 10,984.00 400 27.46 THERASENSE INC. 883381105 1,414,824.00 211800 6.68 THERMO ELECTRON CORP. 883556102 7,240.00 400 18.1 THE*3DO CO 88553W204 220.00 125 1.76 TIBCO SOFTWARE INC. 88632Q103 111,825.00 26625 4.2 TIFFANY & CO. 886547108 14,500.00 580 25 THE *TITAN CORP. 888266103 2,089,836.75 280515 7.45 TOO INC. 890333107 95,400.00 3600 26.5 TORCHMARK CORP. 891027104 14,320.00 400 35.8 TOTAL FINA -B-ADR'S 1/2 FF50,- 89151E109 12,907.08 204 63.27 TOYS "R" US INC. 892335100 3,348.00 400 8.37 TKT TRANSKARYOT.THERAPIES INC. 893735100 746,512.00 126100 5.92 TRANSMETA CORP.(DEL.) 89376R109 500.00 500 1 TRAVELERS PROPERTY CAS. -A- 89420G109 24,744,815.73 1756197 14.09 TRAVELERS PROP.CAS.CORP.-B- 89420G406 320,000.69 22679 14.11 TRI- CONTINENTAL CORP. 895436103 5,764.50 450 12.81 TRIAD HOSPITALS INC. 89579K109 27,304,038.00 1015020 26.9 TRIBUNE CO.(DEL.) 896047107 630,500.08 14008 45.01 TRIMERIS INC. 896263100 2,316,375.00 56250 41.18 TRIQUINT SEMICONDUCTOR INC. 89674K103 1,782.24 632 2.82 TRUSTMARK CORP. 898402102 45,080.00 2000 22.54 TUPPERWARE CORP. 899896104 2,819.28 204 13.82 UCBH HOLDING INC. 90262T308 4,235,722.50 98850 42.85 UST INC. 902911106 14,352.00 520 27.6 U.S.BANCORP. 902973304 454,912.64 23968 18.98 USA INTERACTIVE 902984103 94,675.86 3534 26.79 UNION PACIFIC CORP. 907818108 64,185.00 1167 55 UNION PLANTERS CORP. 908068109 16,562.70 630 26.29 UNISYS CORP. 909214108 59,264.00 6400 9.26 UNITED MICROELECTR.(SP.ADR'S) 910873207 550,733.68 182968 3.01 UNITED NATURAL FOODS INC. 911163103 4,739,917.00 186025 25.48 UNITED PARCEL SERVICE INC. -B- 911312106 6,168,255.00 108215 57 U.S.INDUSTRIES INC.(HLDG.CO.) 912080108 19,384.20 4895 3.96 UNITED TECHNOLOGIES 913017109 47,323,553.40 819030 57.78 UNITED THERAPEUTICS CORP.(DEL) 91307C102 4,525,500.00 262500 17.24 UNITED HEALTH GROUP INC. 91324P102 271,434.87 2961 91.67 UNITRIN INC. 913275103 5,792.50 250 23.17 UNIVERSAL HEALTH SERV.INC.CL.B 913903100 20,331,999.00 498700 40.77 UNOCAL CORP. 915289102 28,414.80 1080 26.31 UNUMPROVIDENT CORP. 91529Y106 6,781.60 692 9.8 U.S.FREIGHTWAYS CORP. 916906100 1,424,658.80 48590 29.32 UTSTARCOM INC. 918076100 46,702,397.12 2336288 19.99 VCA ANTECH INC. 918194101 6,669,495.90 449730 14.83 VA SOFTWARE CORP. 91819B105 1,335.00 1500 0.89 VF CORP. 918204108 13,170.50 350 37.63 VALENCE TECHNOLOGY INC. 918914102 5,375.00 2500 2.15 VALENTIS INC. 91913E104 9,540.00 53000 0.18 VALERO ENERGY CORPORATION 91913Y100 3,209,019.00 77550 41.38 VARCO INTERNATIONAL INC. 922122106 3,060,150.30 167130 18.31 VARIAN MEDICAL SYSTEMS INC. 92220P105 15,677,451.00 290700 53.93 VASOMEDICAL INC. 922321104 940.00 1000 0.94 VEECO INSTRUMENTS INC. 922417100 1,731,596.00 112150 15.44 Veridian 92342R203 3,453,693.60 172340 20.04 VERITAS SOFTWARE CO. 923436109 625,197.54 35563 17.58 VERISIGN INC. 92343E102 92,207.00 10550 8.74 VERIZON COMMUNICATIONS INC. 92343V104 19,344,721.90 547234 35.35 VERTEX PHARMACEUTICALS 92532F100 7,761.76 698 11.12 VIACOM INC. -A- 925524100 3,790,269.50 103843 36.5 VIACOM INC. -B- 925524308 20,572,409.88 563319 36.52 VIAD CORP. 92552R109 6,646.40 310 21.44 VIGNETTE CORP. 926734104 1,140.00 750 1.52 NAME OF ISSUE CUSIP NO MKT VALUE AMOUNT 6A_SOLE 6B 6C 7 8A 8B 8C 8D ------------------------------------------------------------------------------------------------------------------------------------ VIROLOGIC INC. 92823R201 2,600.00 2000 1.3 VISHAY INTERTECHNOL.INC. 928298108 1,124,890.00 110500 10.18 VISTEON CORP. 92839U107 279.18 47 5.94 VITESSE SEMICONDUCT.CORP. 928497106 4,280.00 2000 2.14 VITRIA TECHNOLOGY INC. 92849Q104 218.96 322 0.68 VIVENDI UNIVERSAL (SPONS.ADRS) 92851S204 33,660.80 2512 13.4 VODAFONE GROUP PLC (SP.ADR'S) 92857W100 403,573.00 22150 18.22 VULCAN MATERIALS 929160109 7,557.50 250 30.23 WACHOVIA CORP. 929903102 8,709,280.03 255629 34.07 WAL-MART STORES INC. 931142103 61,513,664.19 1182273 52.03 WALGREEN CO. 931422109 7,688,266.08 260796 29.48 WASHINGTON MUTUAL INC. 939322103 296,832.32 8416 35.27 WASHINGTON POST CO. -B- 939640108 6,609.60 10 660.96 WASTE CONNECTIONS INC. 941053100 4,897,987.20 134265 36.48 WASTE MANAGEMENT INC.(DEL.) 94106L109 57,334.26 2707 21.18 WATERS CORP. 941848103 69,828.00 3300 21.16 WATSON PHARMACEUTICALS INC. 942683103 1,484,532.00 51600 28.77 WAVE SYSTEMS CORP. 943526103 3,180.00 3000 1.06 WEBSENSE INC. 947684106 381,420.00 26000 14.67 WEBMETHODS INC. 94768C108 6,162.75 675 9.13 WEBMD CORP. 94769M105 766,700.00 85000 9.02 WEIGHT WATCHERS INTL INC.(NEW) 948626106 4,881,300.00 106000 46.05 WELLPOINT HEALTH NETWORKS INC. 94973H108 6,427,352.00 83744 76.75 WELLS FARGO & CO. 949746101 39,632,815.75 880925 44.99 WENDY'S INTERNATIONAL INC. 950590109 10,178.70 370 27.51 Werner Enterprises 950755108 2,052,175.00 95450 21.5 WEST MARINE INC. 954235107 347,135.60 27860 12.46 WESTERN DIGITAL CORP. 958102105 8,154,000.00 900000 9.06 WEYERHAEUSER CO. 962166104 892,364.31 18657 47.83 WHIRLPOOL CORP. 963320106 7,844.80 160 49.03 WHOLE FOODS MARKET INC. 966837106 2,782.00 50 55.64 WILLIAMS COS.INC. 969457100 14,793.40 3230 4.58 WILLIAMS-SONOMA INC. 969904101 9,196.00 400 22.99 WIND RIVER SYSTEMS INC. 973149107 9,834.00 3300 2.98 WINN-DIXIE STORES INC. 974280109 2,644.00 200 13.22 WINTRUST FINANCIAL CORP. 97650W108 4,096,168.45 132605 30.89 WISCONSIN ENERGY CORP. 976657106 8,932.00 400 22.33 WORLD ACCESS INC. 98141A101 3.50 3500 0.001 WRIGHT MEDICAL GROUP INC 98235T107 2,057,107.50 116550 17.65 WRIGLEY (WM.)JR.CO. 982526105 22,600.00 400 56.5 WYETH 983024100 35,531,171.42 939481 37.82 WYNDHAM INT.INC.CL.-A- 983101106 3,780.00 18000 0.21 XM SATELLITE RADIO HLDGS INC. 983759101 2,945.00 500 5.89 XTO ENERGY INC. 98385X106 18,937,338.00 996702 19 XCEL ENERGY INC. 98389B100 14,219.10 1110 12.81 XILINX INC. 983919101 113,772.60 4860 23.41 XEROX CORP. 984121103 97,701.00 11230 8.7 YAHOO INC. 984332106 5,242,124.80 218240 24.02 YELLOW CORP. 985509108 1,880,450.90 77930 24.13 YUM BRANDS INC. 988498101 292,446.60 12020 24.33 Z-TEL TECHNOLOGIES INC. 988792107 1,980.00 2000 0.99 ZALE CORP. 988858106 42,562.00 1300 32.74 ZIMMER HOLDINGS INC. 98956P102 90,938.10 1870 48.63 ZIONS UTAH BANCORP 989701107 38,502.00 900 42.78 ZORAN CORP. 98975F101 445,788.00 36600 12.18 4,287,870,544.48 Total