-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QifeX4P4zJGSzdBWaBGRioM1ZXa9wzm6dES572zQTD9wD1xg0n5BF8HfamJG38pp roczK+4WR1VIFUByKML17w== 0000053417-01-500048.txt : 20021122 0000053417-01-500048.hdr.sgml : 20021122 20010813150146 ACCESSION NUMBER: 0000053417-01-500048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 01706444 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13f2q2001.txt SEC 13F-HR FILING 2ND QUARTER 2001 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Karen E. Kohler Title: Executive Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Karen E. Kohler Karen E. Kohler Executive Vice President New York, New York July 26, 2001 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 576 Form 13F Information Table Value Total: 50,572,095 List of Other Included Managers: No. 13F File Number Name 01 28-256 Prudential Insurance Company of America 06/29/2001 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AOL TIME WARNER INC COMMON 00184A105 912544 17217799 SH DEFINED 01 16577299 0 640500 D A T & T CORP. COMMON 001957109 125376 5698900 SH DEFINED 01 5698900 0 0 D AT&T LIBERTY MEDIA GROUP COMMON 001957208 983919 56256108 SH DEFINED 01 54102708 0 2153400 D ABBOTT LABORATORIES COMMON 002824100 639088 13314333 SH DEFINED 01 12790633 0 523700 D ADOLOR CORP. COMMON 00724X102 9009 417100 SH DEFINED 01 417100 0 0 D ADVANCED DIGITIAL INFO. CORP. COMMON 007525108 5441 314500 SH DEFINED 01 314500 0 0 D ADVANCED LIGHTING TECHS COMMON 00753C102 3648 829000 SH DEFINED 01 829000 0 0 D AGNICO-EAGLE MINES LTD COMMON 008474108 2827 332600 SH DEFINED 01 332600 0 0 D AGRIUM INC. COMMON 008916108 7885 788500 SH DEFINED 01 788500 0 0 D AIRGATE PCS INC. COMMON 009367103 6058 116500 SH DEFINED 01 116500 0 0 D ALBERTA ENERGY CO LTD COMMON 012873105 8248 200000 SH DEFINED 01 200000 0 0 D ALCAN INC COMMON 013716105 15854 377300 SH DEFINED 01 377300 0 0 D ALCOA INC. COMMON 013817101 191384 4857444 SH DEFINED 01 4761644 0 95800 D ALIGN TECHNOLOGY INC. COMMON 016255101 3479 443800 SH DEFINED 01 443800 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 92664 1920500 SH DEFINED 01 1920500 0 0 D ALLERGAN COMMON 018490102 8285 98600 SH DEFINED 01 95500 0 3100 D ALLIANT TECHSYSTEMS INC COMMON 018804104 544 6055 SH DEFINED 01 6055 0 0 D ALLIED CAPITAL CORP. COMMON 01903Q108 10693 461900 SH DEFINED 01 461900 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 4054 70500 SH DEFINED 01 70500 0 0 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2827 314100 SH DEFINED 01 314100 0 0 D ALLSTATE INSURANCE COMMON 020002101 117941 2681082 SH DEFINED 01 2610682 0 70400 D ALLTEL CORP COMMON 020039103 84005 1371285 SH DEFINED 01 1371285 0 0 D ALPHARMA INC- CL A CL A 020813101 6867 252000 SH DEFINED 01 252000 0 0 D ALTERA CORP COMMON 021441100 4466 153994 SH DEFINED 01 153994 0 0 D AMERADA HESS CORP COMMON 023551104 74112 917227 SH DEFINED 01 917227 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 510148 13148150 SH DEFINED 01 12543850 0 604300 D AMERICAN FINANCIAL GROUP INC. COMMON 025932104 10647 354900 SH DEFINED 01 354900 0 0 D AMERICAN GENERAL CORP. COMMON 026351106 4822 103802 SH DEFINED 01 103802 0 0 D AMERICAN HOME PRODUCTS COMMON 026609107 1217395 20721619 SH DEFINED 01 19926419 0 795200 D AMERICAN INTL. GROUP COMMON 026874107 879309 10343597 SH DEFINED 01 9859113 0 484484 D AMERICAN STANDARD COMPANIES COMMON 029712106 3425 56982 SH DEFINED 01 56982 0 0 D AMERICAN TOWER CORP. - CL. A CL A 029912201 20185 976500 SH DEFINED 01 932100 0 44400 D AMERISOURCE HEALTH CORP - CL A CL A 03071P102 880 15900 SH DEFINED 01 15900 0 0 D AMERUS GROUP CO COMMON 03072M108 13224 372813 SH DEFINED 01 372813 0 0 D AMGEN INC. COMMON 031162100 923424 15217925 SH DEFINED 01 14569925 0 648000 D ANADARKO PETROLEUM CORP COMMON 032511107 90094 1671197 SH DEFINED 01 1671197 0 0 D ANALOG DEVICES INC. COMMON 032654105 3444 79638 SH DEFINED 01 79638 0 0 D ANDRX HOLDING-ANDRX GROUP COMMON 034553107 29345 381100 SH DEFINED 01 366500 0 14600 D AON CORP COMMON 037389103 13010 371700 SH DEFINED 01 369700 0 2000 D APACHE CORP COMMON 037411105 4729 93200 SH DEFINED 01 85900 0 7300 D APOLLO GROUP INC. - CLASS A CL A 037604105 26353 620800 SH DEFINED 01 595000 0 25800 D APOGENT TECHNOLOGIES COMMON 03760A101 11023 448100 SH DEFINED 01 448100 0 0 D APPLE COMPUTER INC COMMON 037833100 16817 723300 SH DEFINED 01 692500 0 30800 D APPLICA INCORPORATED COMMON 03815A106 10682 1341900 SH DEFINED 01 1341900 0 0 D APPLIED MATERIALS INC. COMMON 038222105 196104 3993961 SH DEFINED 01 3821261 0 172700 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 2649 154000 SH DEFINED 01 154000 0 0 D ARCH CHEMICALS, INC. COMMON 03937R102 4311 197500 SH DEFINED 01 197500 0 0 D ARCH COAL INC. COMMON 039380100 5176 200072 SH DEFINED 01 200072 0 0 D ARROW ELECTRONICS INC COMMON 042735100 3104 127796 SH DEFINED 01 127796 0 0 D ASPECT MEDICAL SYSTEMS, INC. COMMON 045235108 422 27200 SH DEFINED 01 27200 0 0 D ATHEROGENICS INC. COMMON 047439104 1048 174700 SH DEFINED 01 174700 0 0 D AVALONBAY COMMUNITIES INC. COMMON 053484101 8273 176959 SH DEFINED 01 176959 0 0 D AVIGEN INC. COMMON 053690103 2374 110400 SH DEFINED 01 110400 0 0 D AVIRON COMMON 053762100 72965 1280100 SH DEFINED 01 1269900 0 10200 D AVISTA CORP. COMMON 05379B107 42092 2106700 SH DEFINED 01 2106700 0 0 D AVNET INC. COMMON 053807103 3350 149418 SH DEFINED 01 149418 0 0 D BJ SERVICES CO COMMON 055482103 108435 3739141 SH DEFINED 01 3661341 0 77800 D BJ'S WHOLESALE CLUB INC. COMMON 05548J106 90411 1697536 SH DEFINED 01 1623136 0 74400 D BMC SOFTWARE INC COMMON 055921100 57571 2554200 SH DEFINED 01 2450500 0 103700 D BAKER HUGHES INC COMMON 057224107 27825 830585 SH DEFINED 01 830585 0 0 D BANK OF AMERICA CORP. COMMON 060505104 27566 459209 SH DEFINED 01 457875 0 1334 D BANK ONE CORP COMMON 06423A103 411402 11491690 SH DEFINED 01 11003390 0 488300 D BANKNORTH GROUP INC COMMON 06646R107 17966 793200 SH DEFINED 01 793200 0 0 D BARNES & NOBLE COMMON 067774109 11219 285100 SH DEFINED 01 272500 0 12600 D BARR LABORATORIES INC COMMON 068306109 2560 37000 SH DEFINED 01 37000 0 0 D BAXTER INTERNATIONAL INC COMMON 071813109 248435 4919500 SH DEFINED 01 4687000 0 232500 D BE AEROSPACE INC. COMMON 073302101 10138 532200 SH DEFINED 01 532200 0 0 D BEA SYSTEMS INC. COMMON 073325102 2524 82200 SH DEFINED 01 82200 0 0 D BEAR STEARNS CO INC COMMON 073902108 26064 441982 SH DEFINED 01 441982 0 0 D BELDEN INC. COMMON 077459105 12308 460100 SH DEFINED 01 460100 0 0 D BELLSOUTH CORP COMMON 079860102 35864 890600 SH DEFINED 01 890600 0 0 D BEMA GOLD CORP. COMMON 08135F107 156 504500 SH DEFINED 01 504500 0 0 D BIG LOTS INC COMMON 089302103 12844 938900 SH DEFINED 01 938900 0 0 D BOEING CO. COMMON 097023105 37480 674100 SH DEFINED 01 674100 0 0 D BOISE CASCADE CORP. COMMON 097383103 113894 3238400 SH DEFINED 01 3050300 0 188100 D BORG WARNER INC COMMON 099724106 10703 215700 SH DEFINED 01 215700 0 0 D BRIGHAM EXPLORATION COMPANY COMMON 109178103 433 118800 SH DEFINED 01 110500 0 8300 D BRIGHT HORIZONS FAMILY SOL. COMMON 109195107 10626 338400 SH DEFINED 01 338400 0 0 D BRIGHTPOINT INC. COMMON 109473108 7035 2425700 SH DEFINED 01 2425700 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 9508 181790 SH DEFINED 01 181790 0 0 D TOM BROWN INC COMMON 115660201 4949 206200 SH DEFINED 01 206200 0 0 D BURLINGTON NORTHERN, INC. COMMON 12189T104 12650 417500 SH DEFINED 01 417500 0 0 D BURLINGTON RESOURCES INC. COMMON 122014103 8810 221625 SH DEFINED 01 212600 0 9025 D CIGNA CORP. COMMON 125509109 182083 1900260 SH DEFINED 01 1900260 0 0 D CLECO CORPORATION COMMON 12561W105 44381 1950800 SH DEFINED 01 1950800 0 0 D CMS ENERGY CORP COMMON 125896100 70831 2543300 SH DEFINED 01 2543300 0 0 D CNA FINANCIAL CORP. COMMON 126117100 29600 750300 SH DEFINED 01 747900 0 2400 D CNF TRANSPORTATION INC COMMON 12612W104 9077 321300 SH DEFINED 01 321300 0 0 D CV THERAPEUTICS INC. COMMON 126667104 5033 88300 SH DEFINED 01 88300 0 0 D CABLEVISION SYS CORP- RAINBOW CL A 12686C844 10674 413700 SH DEFINED 01 395500 0 18200 D CABOT OIL & GAS CORP. - CLASS CL A 127097103 4436 181800 SH DEFINED 01 181800 0 0 D CALPINE CORPORATION COMMON 131347106 39149 1035700 SH DEFINED 01 1035700 0 0 D THE CARBIDE/GRAPHITE GROUP COMMON 140777103 863 750800 SH DEFINED 01 750800 0 0 D CAREMARK RX INC. COMMON 141705103 15269 928200 SH DEFINED 01 903400 0 24800 D CARNIVAL CORP. COMMON 143658102 9609 313000 SH DEFINED 01 313000 0 0 D CASCADE CORP COMMON 147195101 2060 206000 SH DEFINED 01 206000 0 0 D CELGENE CORP. COMMON 151020104 22693 786600 SH DEFINED 01 760900 0 25700 D CENDANT CORPORATION COMMON 151313103 9821 503600 SH DEFINED 01 480700 0 22900 D CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 8639 172100 SH DEFINED 01 172100 0 0 D CENTEX CORP. COMMON 152312104 26983 662157 SH DEFINED 01 662157 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 2739 170800 SH DEFINED 01 156500 0 14300 D CENTURYTEL INC. COMMON 156700106 95115 3139100 SH DEFINED 01 3139100 0 0 D CERIDIAN CORP (NEW) COMMON 156779100 14905 777500 SH DEFINED 01 777500 0 0 D CHECKFREE CORPORATION COMMON 162813109 18819 536600 SH DEFINED 01 514700 0 21900 D CHUBB CORPORATION COMMON 171232101 9030 116618 SH DEFINED 01 116618 0 0 D CIENA CORP. COMMON 171779101 3667 96500 SH DEFINED 01 96500 0 0 D CINERGY CORP COMMON 172474108 87832 2513085 SH DEFINED 01 2513085 0 0 D CISCO SYSTEMS INC. COMMON 17275R102 585237 32155871 SH DEFINED 01 30825471 0 1330400 D CITIGROUP INC COMMON 172967101 1747047 33062973 SH DEFINED 01 31777810 0 1285163 D CLARCOR INC COMMON 179895107 11105 413600 SH DEFINED 01 413600 0 0 D COACH INC. COMMON 189754104 9893 260000 SH DEFINED 01 260000 0 0 D COEUR D'ALENE MINES CORP COMMON 192108108 89 67225 SH DEFINED 01 67225 0 0 D COLGATE PALMOLIVE COMPANY COMMON 194162103 1733 29372 SH DEFINED 01 29372 0 0 D COMCAST SPECIAL CL A CL A 200300200 27524 634200 SH DEFINED 01 634200 0 0 D COMERICA INC. COMMON 200340107 23984 416388 SH DEFINED 01 416388 0 0 D COMMSCOPE INC. COMMON 203372107 17416 741100 SH DEFINED 01 741100 0 0 D COMMUNITY HEALTH SYSTEMS COMMON 203668108 5493 186200 SH DEFINED 01 186200 0 0 D COMMUNITY FIRST BANKSHARES COMMON 203902101 4110 178700 SH DEFINED 01 178700 0 0 D COMPAQ COMPUTER CORP COMMON 204493100 4085 266650 SH DEFINED 01 266650 0 0 D COMPUWARE COMMON 205638109 13215 944600 SH DEFINED 01 944600 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.01 205862402 4345 76100 SH DEFINED 01 76100 0 0 D CONCORD CAMERA CORP COMMON 206156101 7141 1210400 SH DEFINED 01 1210400 0 0 D CONCORD EFS INC COMMON 206197105 136573 2625900 SH DEFINED 01 2516000 0 109900 D CONOCO INC. CL.-A CL A 208251306 198005 7021437 SH DEFINED 01 6850837 0 170600 D CONSTELLATION ENERGY GROUP COMMON 210371100 74848 1757000 SH DEFINED 01 1757000 0 0 D CONVERGYS CORPORATION COMMON 212485106 59013 1950842 SH DEFINED 01 1950842 0 0 D COOPER CAMERON CORP COMMON 216640102 6863 123000 SH DEFINED 01 112800 0 10200 D CORNING INC. COMMON 219350105 1750 104722 SH DEFINED 01 104722 0 0 D COSTCO WHOLESALE CORPORATION COMMON 22160K105 1232 30000 SH DEFINED 01 30000 0 0 D COUNTRYWIDE CREDIT IND INC COMMON 222372104 23050 502400 SH DEFINED 01 502400 0 0 D COUSINS PROPERTIES INC. COMMON 222795106 8509 316900 SH DEFINED 01 316900 0 0 D CROMPTON CORPORATION COMMON 227116100 43165 3960096 SH DEFINED 01 3819328 0 140768 D CUBIST PHARMACEUTICALS COMMON 229678107 5426 142800 SH DEFINED 01 142800 0 0 D DMC STRATEX NETWORKS INC. COMMON 23322L106 8970 897000 SH DEFINED 01 897000 0 0 D DPL INC COMMON 233293109 53625 1851700 SH DEFINED 01 1851700 0 0 D DQE INC COMMON 23329J104 18000 800000 SH DEFINED 01 800000 0 0 D DTE ENERGY COMPANY COMMON 233331107 34049 733178 SH DEFINED 01 733178 0 0 D DARDEN RESTAURANTS INC. COMMON 237194105 118539 4248693 SH DEFINED 01 4248693 0 0 D DELL COMPUTER CORP. COMMON 247025109 609921 23323909 SH DEFINED 01 22351109 0 972800 D DENTSPLY INTERNATIONAL INC COMMON 249030107 13717 309300 SH DEFINED 01 309300 0 0 D DEVON ENERGY CORPORATION COMMON 25179M103 94230 1794856 SH DEFINED 01 1776956 0 17900 D DIAMOND OFFSHORE DRILLING COMMON 25271C102 89869 2719164 SH DEFINED 01 2634664 0 84500 D DIAMONDCLUSTER INTL INC. COMMON 25278P106 2568 201700 SH DEFINED 01 201700 0 0 D DIEBOLD, INC. COMMON 253651103 31945 993600 SH DEFINED 01 915200 0 78400 D DILLARDS INC-CL A CL A 254067101 3008 197008 SH DEFINED 01 197008 0 0 D DOCUMENTUM COMMON 256159104 5994 463900 SH DEFINED 01 463900 0 0 D DOLLAR TREE STORES COMMON 256747106 13789 495300 SH DEFINED 01 473000 0 22300 D DOW CHEMICAL CO. COMMON 260543103 4160 125115 SH DEFINED 01 125115 0 0 D DURAMED PHARMACEUTICALS INC COMMON 266354109 1932 108000 SH DEFINED 01 108000 0 0 D DYAX CORP. COMMON 26746E103 1117 58800 SH DEFINED 01 58800 0 0 D DYNEGY INC. - CLASS A CL A 26816Q101 95009 2088100 SH DEFINED 01 2088100 0 0 D EEX CORPORATION COMMON 26842V207 4517 1607310 SH DEFINED 01 1607310 0 0 D EMC CORP-MASS COMMON 268648102 314130 10739483 SH DEFINED 01 10301783 0 437700 D ENSCO INTERNATIONAL INC COMMON 26874Q100 38129 1629439 SH DEFINED 01 1629439 0 0 D E-TRADE GROUP INC. COMMON 269246104 10310 1598500 SH DEFINED 01 1531000 0 67500 D EARTHGRAINS COMPANY COMMON 270319106 11216 431400 SH DEFINED 01 431400 0 0 D EASTMAN CHEMICAL COMPANY COMMON 277432100 3432 72050 SH DEFINED 01 72050 0 0 D EASTMAN KODAK CO COMMON 277461109 120679 2585248 SH DEFINED 01 2585248 0 0 D EATON VANCE CORP NO VOTE 278265103 11581 332800 SH DEFINED 01 332800 0 0 D EBAY INC. COMMON 278642103 197128 2878200 SH DEFINED 01 2745000 0 133200 D EDISON INTERNATIONAL COMMON 281020107 66773 5988600 SH DEFINED 01 5988600 0 0 D EDWARDS AG INC COMMON 281760108 54536 1211900 SH DEFINED 01 1211900 0 0 D EL PASO CORPORATION COMMON 28336L109 264284 5030144 SH DEFINED 01 5020844 0 9300 D EL PASO ELECTRIC CO. COMMON 283677854 8684 543100 SH DEFINED 01 543100 0 0 D ELECTRONIC ARTS INC. COMMON 285512109 55155 952600 SH DEFINED 01 939500 0 13100 D ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 1187 37400 SH DEFINED 01 37400 0 0 D EMISPHERE TECHNOLOGIES INC. COMMON 291345106 6881 236700 SH DEFINED 01 236700 0 0 D EMMIS BROADCASTING CORP CL A 291525103 3690 120000 SH DEFINED 01 120000 0 0 D ENCORE ACQUISITION CO. COMMON 29255W100 7885 685600 SH DEFINED 01 654400 0 31200 D ENDOCARE INC. COMMON 29264P104 9415 588800 SH DEFINED 01 588800 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 92077 4403500 SH DEFINED 01 4403500 0 0 D ENGELHARD CORP COMMON 292845104 20376 790100 SH DEFINED 01 708700 0 81400 D ENRON CORP COMMON 293561106 2524 51407 SH DEFINED 01 51407 0 0 D ENTERGY CORPORATION COMMON 29364G103 81306 2117900 SH DEFINED 01 2117900 0 0 D ENTRAVISION COMMUNICATIONS -A CL A 29382R107 11871 965100 SH DEFINED 01 965100 0 0 D EQUITABLE RESOURCES INC COMMON 294549100 121362 3643400 SH DEFINED 01 3643400 0 0 D EQUITY OFFICE PRODUCTS TR. COMMON 294741103 23650 747700 SH DEFINED 01 747700 0 0 D EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 16812 297300 SH DEFINED 01 297300 0 0 D ESPEED INC. - CL. A CL A 296643109 9746 443000 SH DEFINED 01 443000 0 0 D EXELON CORPORATION COMMON 30161N101 275603 4298234 SH DEFINED 01 4298234 0 0 D EXPRESS SCRIPTS CL A 302182100 18638 338700 SH DEFINED 01 328900 0 9800 D FMC CORP COMMON 302491303 26848 391600 SH DEFINED 01 386000 0 5600 D FMC TECHNOLOGIES INC COMMON 30249U101 15343 743000 SH DEFINED 01 735700 0 7300 D FX ENERGY INC. COMMON 302695101 403 138600 SH DEFINED 01 130000 0 8600 D FED HOME LOAN MTG CORP. COMMON 313400301 26893 395200 SH DEFINED 01 395200 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 36826 866495 SH DEFINED 01 865995 0 500 D FIDELITY NATIONAL FINL INC COMMON 316326107 2319 94400 SH DEFINED 01 94400 0 0 D FISERV INC. COMMON 337738108 12540 196000 SH DEFINED 01 188800 0 7200 D FIRSTENERGY CORP. COMMON 337932107 58248 1811200 SH DEFINED 01 1811200 0 0 D FISHER SCIENTIFIC INTL COMMON 338032204 33681 1161400 SH DEFINED 01 1161400 0 0 D FLEET BOSTON FINANCIAL CORP COMMON 339030108 158333 4013500 SH DEFINED 01 3903900 0 109600 D FLUOR CORP (NEW) COMMON 343412102 35393 783900 SH DEFINED 01 783900 0 0 D FORD MOTOR CO. COM PAR $0.01 345370860 2556 104114 SH DEFINED 01 104114 0 0 D FOREST LABORATORIES COMMON 345838106 21754 306400 SH DEFINED 01 301300 0 5100 D FORRESTER RESEARCH INC. COMMON 346563109 971 43000 SH DEFINED 01 43000 0 0 D FREEPORT-MCMORAN COPPER-A CL A 35671D105 73515 7329500 SH DEFINED 01 7272100 0 57400 D FREEPORT-MCMORAN COPPER-B CL B 35671D857 178 16145 SH DEFINED 01 16145 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 14459 516400 SH DEFINED 01 516400 0 0 D G&K SERVICES INC -CL A CL A 361268105 12818 476500 SH DEFINED 01 476500 0 0 D GPU INC. COMMON 36225X100 36834 1047900 SH DEFINED 01 1047900 0 0 D GEMSTAR-TV GUIDE INT'L INC COMMON 36866W106 29053 681992 SH DEFINED 01 654238 0 27754 D GENAERA CORPORATION COMMON 36867G100 601 125400 SH DEFINED 01 125400 0 0 D GENENTECH INC. COMMON 368710406 519844 9434550 SH DEFINED 01 8983350 0 451200 D GENERAL ELECTRIC CO. COMMON 369604103 1321039 27098243 SH DEFINED 01 25864743 0 1233500 D GENERAL MOTORS CL H CLASS H 370442832 70611 3385000 SH DEFINED 01 3258600 0 126400 D GENTA INC. COMMON 37245M207 2991 223400 SH DEFINED 01 223400 0 0 D GEORGIA-PACIFIC CORP. COMMON 373298108 25423 751050 SH DEFINED 01 751050 0 0 D GILLETTE CO. COMMON 375766102 22702 783092 SH DEFINED 01 783092 0 0 D GLOBESPAN INC. COMMON 379571102 5187 355300 SH DEFINED 01 355300 0 0 D GOLDCORP INC COMMON 380956409 6951 644200 SH DEFINED 01 591400 0 52800 D GOLDMAN SACHS GROUP INC. COMMON 38141G104 386811 4508294 SH DEFINED 01 4304594 0 203700 D GOTO.COM INC. COMMON 38348T107 3049 156800 SH DEFINED 01 148400 0 8400 D GRACO INC COMMON 384109104 11380 344850 SH DEFINED 01 344850 0 0 D GRANT PRIDECO INC. COMMON 38821G101 5210 297900 SH DEFINED 01 274500 0 23400 D HCA - THE HEALTHCARE COMPANY COMMON 404119109 31854 704895 SH DEFINED 01 703295 0 1600 D HCC INSURANCE HOLDINGS INC. COMMON 404132102 1583 64600 SH DEFINED 01 64600 0 0 D HNC SOFTWARE COMMON 40425P107 1400 56000 SH DEFINED 01 53000 0 3000 D HALLIBURTON CO. COMMON 406216101 824625 23163617 SH DEFINED 01 22271717 0 891900 D HARLEY-DAVIDSON INC COMMON 412822108 96596 2051733 SH DEFINED 01 1883433 0 168300 D HARRIS CORP. COMMON 413875105 4527 166374 SH DEFINED 01 166374 0 0 D THE HARTFORD FINANCIAL SVCS GR COMMON 416515104 559819 8184487 SH DEFINED 01 7929287 0 255200 D HEALTHSOUTH CORP COMMON 421924101 6375 399188 SH DEFINED 01 399188 0 0 D HEALTH MANAGEMENT ASSOCIATES - CL A 421933102 57685 2741700 SH DEFINED 01 2565500 0 176200 D HEALTH NET INC COMMON 42222G108 75033 4312233 SH DEFINED 01 4312233 0 0 D HEWLETT-PACKARD CO COMMON 428236103 2045 71500 SH DEFINED 01 71500 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 2249 51400 SH DEFINED 01 51400 0 0 D HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 685 81000 SH DEFINED 01 81000 0 0 D HOME DEPOT INC COMMON 437076102 1345824 28911365 SH DEFINED 01 27796518 0 1114847 D HOMESTAKE MINING COMMON 437614100 86 10800 SH DEFINED 01 0 0 10800 D HOOPER HOLMES INC COMMON 439104100 8208 804700 SH DEFINED 01 804700 0 0 D HORACE MANN EDUCATORS COMMON 440327104 3398 157700 SH DEFINED 01 157700 0 0 D HOUGHTON MIFFLIN CO. COMMON 441560109 9151 152700 SH DEFINED 01 152700 0 0 D HOUSEHOLD INTERNATIONAL COMMON 441815107 617984 9265125 SH DEFINED 01 8966325 0 298800 D HUMANA INC. COMMON 444859102 33829 3434400 SH DEFINED 01 3434400 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 11652 193400 SH DEFINED 01 185700 0 7700 D HUNTINGTON BANCSHARES COMMON 446150104 919 56200 SH DEFINED 01 56200 0 0 D HYDRIL COMPANY COMMON 448774109 6565 288300 SH DEFINED 01 276800 0 11500 D ICN PHARMACEUTICALS INC COMMON 448924100 1056 33300 SH DEFINED 01 33300 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 14033 207300 SH DEFINED 01 198000 0 9300 D ISTA PHARMACEUTICALS INC. COMMON 45031X105 780 240000 SH DEFINED 01 240000 0 0 D ITT INDUSTRIES INC. COMMON 450911102 20426 461600 SH DEFINED 01 459500 0 2100 D IMAX CORP. COMMON 45245E109 5567 2840400 SH DEFINED 01 2840400 0 0 D INGRAM MICRO INC. COMMON 457153104 12618 870800 SH DEFINED 01 870800 0 0 D INSTINET GROUP INC. COMMON 457750107 20925 1122600 SH DEFINED 01 1028700 0 93900 D INTEGRATED SILICON SOLUTION COMMON 45812P107 2585 186000 SH DEFINED 01 186000 0 0 D INTEL CORP COMMON 458140100 528429 18065982 SH DEFINED 01 17269282 0 796700 D INT'L BUSINESS MACHINES CORP. COMMON 459200101 901736 7979963 SH DEFINED 01 7687763 0 292200 D INTL GAME TECHNOLOGY COMMON 459902102 8132 129600 SH DEFINED 01 123700 0 5900 D INTERNATIONAL PAPER COMMON 460146103 23401 655500 SH DEFINED 01 655500 0 0 D INTERPUBLIC GROUP COMPANIES COMMON 460690100 12356 420964 SH DEFINED 01 404864 0 16100 D INTUIT INC. COMMON 461202103 41942 1048800 SH DEFINED 01 1022300 0 26500 D INVESTORS FINANCIAL SVCS CP COMMON 461915100 11176 166800 SH DEFINED 01 159400 0 7400 D IRON MOUNTAIN COMMON 462846106 10165 226700 SH DEFINED 01 226700 0 0 D IVAX CORP COMMON 465823102 25075 642950 SH DEFINED 01 623950 0 19000 D JDS UNIPHASE CORP COMMON 46612J101 17307 1384552 SH DEFINED 01 1216452 0 168100 D JP MORGAN CHASE & CO COMMON 46625H100 396598 8892322 SH DEFINED 01 8651322 0 241000 D JACK IN THE BOX INC COMMON 466367109 9855 377600 SH DEFINED 01 377600 0 0 D JOHNSON AND JOHNSON COMMON 478160104 460429 9208587 SH DEFINED 01 8858187 0 350400 D JUNIPER NETWORKS INC. COMMON 48203R104 5113 164400 SH DEFINED 01 164400 0 0 D JUPITER MEDIA METRIX INC. COMMON 48206U104 254 197000 SH DEFINED 01 197000 0 0 D KLA-TENCOR CORPORATION COMMON 482480100 165493 2830400 SH DEFINED 01 2694000 0 136400 D KPMG CONSULTING INC. COMMON 48265R109 9813 639300 SH DEFINED 01 639300 0 0 D KAISER ALUMUNIUM CORP. COMMON 483007100 7576 1903600 SH DEFINED 01 1742500 0 161100 D KERR-MCGEE CORP. COMMON 492386107 111277 1679150 SH DEFINED 01 1679150 0 0 D KEYSPAN CORPORATION COMMON 49337W100 75369 2066034 SH DEFINED 01 2066034 0 0 D KILROY REALTY CORP COMMON 49427F108 9257 318100 SH DEFINED 01 318100 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 1001 17914 SH DEFINED 01 17914 0 0 D KINDER MORGAN INC COMMON 49455P101 136316 2712750 SH DEFINED 01 2712750 0 0 D KNIGHT RIDDER NEWSPAPER INC. COMMON 499040103 183149 3088515 SH DEFINED 01 2943115 0 145400 D KOHL'S CORP. COMMON 500255104 1013298 16153326 SH DEFINED 01 15443426 0 709900 D LSI LOGIC CORP COMMON 502161102 2814 149700 SH DEFINED 01 149700 0 0 D LABORATORY CORP OF AMER. HLDGS COMMON 50540R409 65773 855300 SH DEFINED 01 848100 0 7200 D LAMAR ADVERTISING CO. COMMON 512815101 55502 1261400 SH DEFINED 01 1261400 0 0 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 52070 674138 SH DEFINED 01 671238 0 2900 D LEXMARK INT'L INC. CL A 529771107 18850 280300 SH DEFINED 01 267600 0 12700 D LIBERTY PROPERTY TRUST SH BEN INT 531172104 10511 355100 SH DEFINED 01 355100 0 0 D LIFEPOINT HOSPITALS INC. COMMON 53219L109 4773 107800 SH DEFINED 01 107800 0 0 D LILLY (ELI) & CO. COMMON 532457108 1828 24706 SH DEFINED 01 24706 0 0 D LIMITED INC COMMON 532716107 23742 1437176 SH DEFINED 01 1437176 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 56921 1099923 SH DEFINED 01 1030223 0 69700 D LINEAR TECHNOLOGY CORPORATION COMMON 535678106 7659 173200 SH DEFINED 01 163800 0 9400 D LIZ CLAIBORNE INC. COMMON 539320101 10786 213800 SH DEFINED 01 204200 0 9600 D LOEWS CORP COMMON 540424108 145692 2261238 SH DEFINED 01 2261238 0 0 D LOUIS DREYFUS NATURAL GAS COMMON 546011107 8162 234200 SH DEFINED 01 234200 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 850 136900 SH DEFINED 01 136900 0 0 D LYONDELL CHEMICAL COMPANY COMMON 552078107 19759 1284701 SH DEFINED 01 1284701 0 0 D MRO SOFTWARE INC COMMON 55347W105 7810 494300 SH DEFINED 01 494300 0 0 D MARINE DRILLING COM PAR $0.01 568240204 12727 666000 SH DEFINED 01 652900 0 13100 D MARRIOTT INTERNATIONAL-CL A CL A 571903202 223932 4730300 SH DEFINED 01 4494600 0 235700 D MASSEY ENERGY COMPANY COMMON 576206106 20882 1056800 SH DEFINED 01 1035500 0 21300 D MAXTOR CORP. COMMON 577729205 8421 1604000 SH DEFINED 01 1604000 0 0 D MAVERICK TUBE CORP COMMON 577914104 19809 1168700 SH DEFINED 01 1120200 0 48500 D MCDATA CORP - CL A CL A 580031201 7029 400500 SH DEFINED 01 382400 0 18100 D MCDERMOTT INTL INC COMMON 580037109 19698 1690800 SH DEFINED 01 1690800 0 0 D MCDONALD'S CORP. COMMON 580135101 9568 353600 SH DEFINED 01 353600 0 0 D MCGRAW-HILL COMPANIES INC COMMON 580645109 95382 1441900 SH DEFINED 01 1424700 0 17200 D MCMORAN EXPLORATION CO. COMMON 582411104 2450 163300 SH DEFINED 01 143300 0 20000 D MEAD CORP. COMMON 582834107 64284 2368617 SH DEFINED 01 2368617 0 0 D MEDAREX INC. COMMON 583916101 491 20900 SH DEFINED 01 20900 0 0 D MEDICIS PHARMACEUTICAL - CL A CL A 584690309 7409 139800 SH DEFINED 01 133400 0 6400 D MEDIMMUNE INC COMMON 584699102 1855 39300 SH DEFINED 01 39300 0 0 D MEDTRONIC INC. COMMON 585055106 1422 30900 SH DEFINED 01 30900 0 0 D MERCK AND CO. COMMON 589331107 11547 180679 SH DEFINED 01 180679 0 0 D MEREDITH CORP. COMMON 589433101 2732 76300 SH DEFINED 01 76300 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 602952 10176403 SH DEFINED 01 9689303 0 487100 D METRO-GOLDWYN-MAYER INC. COMMON 591610100 19071 842000 SH DEFINED 01 842000 0 0 D METROMEDIA FIBER NETWORK,INC. CL A 591689104 28042 13745800 SH DEFINED 01 13641000 0 104800 D MICROSOFT CORP. COMMON 594918104 1738857 23819959 SH DEFINED 01 22925059 0 894900 D MICRON TECHNOLOGY, INC. COMMON 595112103 82677 2011618 SH DEFINED 01 2011618 0 0 D MILACRON INC COMMON 598709103 2702 172400 SH DEFINED 01 172400 0 0 D MILLENIUM CHEMICALS INC COMMON 599903101 12493 830126 SH DEFINED 01 830126 0 0 D MILLER EXPLORATION CO. COMMON 600533103 131 139200 SH DEFINED 01 127600 0 11600 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 429817 3767023 SH DEFINED 01 3607023 0 160000 D MIRANT CORP COM PAR $0.01 604675108 45894 1334133 SH DEFINED 01 1334133 0 0 D MOBILE MINI INC. COMMON 60740F105 3314 100500 SH DEFINED 01 100500 0 0 D MONSANTO CO / NEW COMMON 61166W101 94239 2547000 SH DEFINED 01 2472900 0 74100 D MORGAN STANLEY DEAN WITTER & C COMMON 617446448 543044 8454690 SH DEFINED 01 8108290 0 346400 D MOTOROLA INC. COMMON 620076109 100962 6096754 SH DEFINED 01 6096754 0 0 D NCO GROUP COMMON 628858102 14611 472400 SH DEFINED 01 472400 0 0 D NPS PHARMACEUTICALS INC. COMMON 62936P103 12100 301000 SH DEFINED 01 301000 0 0 D NRG ENERGY INC COMMON 629377102 24352 1102900 SH DEFINED 01 1102900 0 0 D NTL INCORPORATED COMMON 629407107 52344 4343900 SH DEFINED 01 4149500 0 194400 D NABORS INDUSTRIES INC COMMON 629568106 16424 441500 SH DEFINED 01 441500 0 0 D NASDAQ - 100 SHARES COMMON 631100104 221581 4848600 SH DEFINED 01 4687800 0 160800 D NATCO GROUP INC-A CL A 63227W203 709 80500 SH DEFINED 01 74500 0 6000 D NATIONAL FUEL GAS CO COMMON 636180101 35223 677500 SH DEFINED 01 677500 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 25761 884650 SH DEFINED 01 884650 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 24218 860931 SH DEFINED 01 860931 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 15360 1233700 SH DEFINED 01 1233700 0 0 D NETWORK APPLIANCE INC. COMMON 64120L104 574 41900 SH DEFINED 01 41900 0 0 D NEW YORK TIMES CLASS A CL A 650111107 214832 5115044 SH DEFINED 01 4948544 0 166500 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 37539 1170900 SH DEFINED 01 1132000 0 38900 D NEWMONT MINING CORP. COMMON 651639106 96372 5178496 SH DEFINED 01 5159896 0 18600 D NEWPORT CORPORPATION COMMON 651824104 6389 241100 SH DEFINED 01 228200 0 12900 D NEXTEL COMMUNICATIONS INC-A CL A 65332V103 1061 60600 SH DEFINED 01 60600 0 0 D NICOR INC COMMON 654086107 30962 794300 SH DEFINED 01 794300 0 0 D NISOURCE INC. COMMON 65473P105 171976 6292565 SH DEFINED 01 6292565 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 17546 496357 SH DEFINED 01 483257 0 13100 D NORTEL NETWORKS CORP COMMON 656568102 423 46800 SH DEFINED 01 46800 0 0 D NORTHEAST UTILIES COMMON 664397106 132121 6367300 SH DEFINED 01 6367300 0 0 D NORTHERN TRUST CORP. COMMON 665859104 11400 182400 SH DEFINED 01 175500 0 6900 D NORTHROP GRUMMAN CORP COMMON 666807102 289177 3610200 SH DEFINED 01 3482600 0 127600 D NOVELLUS SYSTEMS INC COMMON 670008101 213905 3766600 SH DEFINED 01 3607700 0 158900 D NSTAR COMMON 67019E107 67211 1579205 SH DEFINED 01 1579205 0 0 D NUCOR CORP COMMON 670346105 52840 1080800 SH DEFINED 01 1017100 0 63700 D OSI PHARMACEUTICALS, INC. COMMON 671040103 18843 358300 SH DEFINED 01 348600 0 9700 D OAK TECHNOLOGY, INC COMMON 671802106 12184 1150500 SH DEFINED 01 1150500 0 0 D OIL STATES INTERNATIONAL INC. COMMON 678026105 5314 576400 SH DEFINED 01 528100 0 48300 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 7304 251870 SH DEFINED 01 251870 0 0 D OMNICARE INC. COMMON 681904108 9215 456200 SH DEFINED 01 456200 0 0 D OMNICOM GROUP COMMON 681919106 472255 5491334 SH DEFINED 01 5254634 0 236700 D ONI SYSTEMS CORP. COMMON 68273F103 14137 506700 SH DEFINED 01 506700 0 0 D ORACLE CORPORATION COMMON 68389X105 348180 18325257 SH DEFINED 01 17620957 0 704300 D PC-TEL INC. COMMON 69325Q105 5957 646800 SH DEFINED 01 646800 0 0 D PG&E CORPORATION COMMON 69331C108 87344 7798600 SH DEFINED 01 7798600 0 0 D PNC FINL CORP COMMON 693475105 31080 472400 SH DEFINED 01 465900 0 6500 D PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 2602 116000 SH DEFINED 01 116000 0 0 D PACTIV CORPORATION COMMON 695257105 31883 2379300 SH DEFINED 01 2235600 0 143700 D PALL CORP. COMMON 696429307 50028 2126100 SH DEFINED 01 2009500 0 116600 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 11840 846300 SH DEFINED 01 808400 0 37900 D PEABODY ENERGY CORP. COMMON 704549104 17168 524200 SH DEFINED 01 503900 0 20300 D PEGASUS SOLUTIONS INC. COMMON 705906105 10386 899200 SH DEFINED 01 899200 0 0 D PEMSTAR INC COMMON 706552106 7487 510000 SH DEFINED 01 510000 0 0 D PENTAIR INC COMMON 709631105 21608 639300 SH DEFINED 01 639300 0 0 D PEOPLESOFT COMMON 712713106 19066 387300 SH DEFINED 01 372300 0 15000 D PEPSICO, INC. COMMON 713448108 857047 19390194 SH DEFINED 01 18560894 0 829300 D PEROT SYSTEMS CORP. - CLASS A CL A 714265105 9346 516400 SH DEFINED 01 488700 0 27700 D PFIZER INC. COMMON 717081103 732700 18294625 SH DEFINED 01 17439225 0 855400 D PHARMACIA CORP COMMON 71713U102 633859 13794548 SH DEFINED 01 13199827 0 594721 D PHELPS DODGE CORP COMMON 717265102 87497 2108373 SH DEFINED 01 2108373 0 0 D PHILIP MORRIS COMPANIES INC COMMON 718154107 200300 3946801 SH DEFINED 01 3946801 0 0 D PHILLIPS PETROLEUM CO. COMMON 718507106 103107 1808900 SH DEFINED 01 1808900 0 0 D PHOTON DYNAMICS INC COMMON 719364101 5200 192600 SH DEFINED 01 192600 0 0 D PHOTRONIC LABS INC COMMON 719405102 6643 258900 SH DEFINED 01 258900 0 0 D PIER 1 IMPORTS INC-DEL COMMON 720279108 10926 950100 SH DEFINED 01 950100 0 0 D PINNACLE WEST CAPITAL CORP COMMON 723484101 88088 1858400 SH DEFINED 01 1858400 0 0 D PIONEER NATURAL RESOURCES CO. COMMON 723787107 36877 2162846 SH DEFINED 01 2116746 0 46100 D PLEXUS CORP COMMON 729132100 2666 80800 SH DEFINED 01 80800 0 0 D POLO RALPH LAUREN CORP. CL A 731572103 14953 579600 SH DEFINED 01 576100 0 3500 D POWER INTEGRATIONS, INC. COMMON 739276103 9596 615100 SH DEFINED 01 615100 0 0 D PRECISION CASTPARTS CORP. COMMON 740189105 6583 175900 SH DEFINED 01 168000 0 7900 D PRIDE INTERNATIONAL INC COMMON 741932107 5945 312900 SH DEFINED 01 312900 0 0 D PROTEIN DESIGN LABS INC. COMMON 74369L103 15278 176100 SH DEFINED 01 169100 0 7000 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 3628 102800 SH DEFINED 01 102800 0 0 D PROVIDIAN FINCL CORP COMMON 74406A102 91378 1543560 SH DEFINED 01 1535260 0 8300 D PUBLIC SERVICE CO OF N MEX COMMON 744499104 80455 2505600 SH DEFINED 01 2505600 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 121072 2475900 SH DEFINED 01 2475900 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 614 8200 SH DEFINED 01 8200 0 0 D QUESTAR CORP COMMON 748356102 84199 3400600 SH DEFINED 01 3400600 0 0 D QUINTILES TRANSNATIONAL CORP COMMON 748767100 1894 75000 SH DEFINED 01 71600 0 3400 D QWEST COMMUNICATIONS INTL COMMON 749121109 449049 14090032 SH DEFINED 01 13573532 0 516500 D RGS ENERGY GROUP INC COMMON 74956K104 9128 243400 SH DEFINED 01 243400 0 0 D RSA SECURITY COMMON 749719100 17803 575200 SH DEFINED 01 555700 0 19500 D RADIOSHACK CORPORATION COMMON 750438103 2915 95571 SH DEFINED 01 95571 0 0 D RATIONAL SOFTWARE CORP COM NEW 75409P202 22954 818300 SH DEFINED 01 785800 0 32500 D RAYTHEON CO (NEW) COMMON 755111507 62445 2351959 SH DEFINED 01 2351959 0 0 D REALNETWORKS INC. COMMON 75605L104 29536 2513700 SH DEFINED 01 2440500 0 73200 D REGENERON PHARMACEUTICALS COMMON 75886F107 693 20000 SH DEFINED 01 20000 0 0 D REINSURANCE GROUP OF AMERICA COMMON 759351109 5189 136926 SH DEFINED 01 136926 0 0 D RELIANT RESOURCES INC. COMMON 75952B105 30127 1219700 SH DEFINED 01 1219700 0 0 D RELIANT ENERGY, INC. COMMON 75952J108 39998 1241800 SH DEFINED 01 1241800 0 0 D REMEC INC. COMMON 759543101 15979 1288650 SH DEFINED 01 1288650 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 25786 784000 SH DEFINED 01 784000 0 0 D REPUBLIC SERVICES, INC. COMMON 760759100 14816 746400 SH DEFINED 01 746400 0 0 D RETEK INC. COMMON 76128Q109 17944 374300 SH DEFINED 01 359900 0 14400 D RJ REYNOLDS TOBACCO HOLDINGS I COMMON 76182K105 20701 379132 SH DEFINED 01 379132 0 0 D ROBBINS & MYERS, INC. COMMON 770196103 7388 262000 SH DEFINED 01 262000 0 0 D ROCKWELL INTERNATIONAL COMMON 773903109 10319 270700 SH DEFINED 01 269900 0 800 D ROPER INDUSTRIES, INC. COMMON 776696106 9390 224900 SH DEFINED 01 224900 0 0 D ROSS STORES, INC. COMMON 778296103 16758 699700 SH DEFINED 01 699700 0 0 D ROWAN COS. INC. COM. COMMON 779382100 3602 163000 SH DEFINED 01 163000 0 0 D RURAL CELLULAR CORP. - CLASS A CL A 781904107 23425 517100 SH DEFINED 01 517100 0 0 D RYDER SYSTEM INC COMMON 783549108 14245 726800 SH DEFINED 01 726800 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 79766 1991162 SH DEFINED 01 1991162 0 0 D SCI SYSTEMS INC. COMMON 783890106 9630 377654 SH DEFINED 01 377654 0 0 D SAFECO CORP. COMMON 786429100 3480 117968 SH DEFINED 01 117968 0 0 D ST. MARY LAND & EXPLORATION COMMON 792228108 6249 267500 SH DEFINED 01 267500 0 0 D SAKS INCORPORATED COMMON 79377W108 17389 1811400 SH DEFINED 01 1572600 0 238800 D SARA LEE CORP COMMON 803111103 13278 701078 SH DEFINED 01 701078 0 0 D SCANA CORP COMMON 80589M102 22382 788100 SH DEFINED 01 788100 0 0 D SCHERING PLOUGH CORP. COMMON 806605101 2759 76121 SH DEFINED 01 76121 0 0 D SCHLUMBERGER, LTD. COMMON 806857108 701508 13324000 SH DEFINED 01 12695900 0 628100 D SECURITY CAPITAL GROUP - B CL B 81413P204 14236 665250 SH DEFINED 01 665250 0 0 D SEMPRA ENERGY COMMON 816851109 69006 2524000 SH DEFINED 01 2524000 0 0 D SEPRACOR INC. COMMON 817315104 320902 8062875 SH DEFINED 01 8047875 0 15000 D SERENA SOFTWARE INC. COMMON 817492101 1999 55000 SH DEFINED 01 55000 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 46442 2904440 SH DEFINED 01 2904440 0 0 D SILICON VALLEY BANCSHARES COMMON 827064106 8395 381600 SH DEFINED 01 381600 0 0 D SINCLAIR BROADCAST GROUP-A CL A 829226109 14583 1415800 SH DEFINED 01 1415800 0 0 D SMITH INT'L INC. COMMON 832110100 24583 407400 SH DEFINED 01 378600 0 28800 D SNAP ON INC. COMMON 833034101 9741 403200 SH DEFINED 01 403200 0 0 D SOLECTRON CORP COMMON 834182107 102493 5600700 SH DEFINED 01 5446900 0 153800 D SOLUTIA INC. COMMON 834376105 20287 1591100 SH DEFINED 01 1586900 0 4200 D SONUS NETWORKS INC. COMMON 835916107 13121 561700 SH DEFINED 01 561700 0 0 D SPEEDWAY MOTORSPORTS, INC. COMMON 847788106 15585 618200 SH DEFINED 01 618200 0 0 D SPRINT CORP. (FON GROUP) COMMON 852061100 57885 2709970 SH DEFINED 01 2709970 0 0 D SPRINT CORP. (PCS GROUP) COMMON 852061506 47754 1977400 SH DEFINED 01 1849200 0 128200 D STANCORP FINANCIAL GROUP, INC. COMMON 852891100 11994 253100 SH DEFINED 01 253100 0 0 D STARWOOD HOTELS & RESORTS COMBINED CTF 85590A203 275444 7388500 SH DEFINED 01 7059700 0 328800 D THE STEAK N SHAKE CO COMMON 857873103 7616 823330 SH DEFINED 01 823330 0 0 D STILLWATER MINING COMPANY COMMON 86074Q102 71064 2429529 SH DEFINED 01 2354629 0 74900 D STILWELL FINANCIAL INC. COMMON 860831106 15088 449600 SH DEFINED 01 432700 0 16900 D STMICROELECTRONICS NV-NY SHS COMMON 861012102 138439 4133750 SH DEFINED 01 4031450 0 102300 D STOLT OFFSHORE SA - ADR COMMON 861567105 4849 395800 SH DEFINED 01 363900 0 31900 D STUDENT ADVANTAGE INC. COMMON 86386Q105 1327 725400 SH DEFINED 01 725400 0 0 D SUIZA FOODS CORPORATION COMMON 865077101 11910 224300 SH DEFINED 01 224300 0 0 D SUN MICROSYSTEMS COMMON 866810104 486778 30965529 SH DEFINED 01 29745129 0 1220400 D SUPERVALU INC. COMMON 868536103 17881 1018835 SH DEFINED 01 1018835 0 0 D SYBASE INC. COMMON 871130100 12588 765200 SH DEFINED 01 761800 0 3400 D SYNOPSYS INC COMMON 871607107 22250 459800 SH DEFINED 01 449800 0 10000 D TMP WORLDWIDE INC COMMON 872941109 13062 217700 SH DEFINED 01 209300 0 8400 D TTM TECHNOLOGIES COMMON 87305R109 5881 668300 SH DEFINED 01 668300 0 0 D TVX GOLD INC COMMON 87308K200 44 82160 SH DEFINED 01 82160 0 0 D TXU CORPORATION COMMON 873168108 73032 1515500 SH DEFINED 01 1515500 0 0 D TALISMAN ENERGY INC COMMON 87425E103 38481 1010280 SH DEFINED 01 1002030 0 8250 D TARGET CORP. COMMON 87612E106 572100 16534677 SH DEFINED 01 15931077 0 603600 D TECH DATA CORP COMMON 878237106 22271 667600 SH DEFINED 01 667600 0 0 D TELIK INC. COMMON 87959M109 619 62800 SH DEFINED 01 62800 0 0 D TELLABS INC. COMMON 879664100 2674 138000 SH DEFINED 01 131800 0 6200 D TEMPLE-INLAND COMMON 879868107 184971 3471026 SH DEFINED 01 3468926 0 2100 D TEXAS INSTRUMENTS INC. COMMON 882508104 977238 30634436 SH DEFINED 01 29528636 0 1105800 D THERMO ELECTRON CORP. COMMON 883556102 12377 562100 SH DEFINED 01 541100 0 21000 D 3COM CORP COMMON 885535104 7660 1612600 SH DEFINED 01 1612600 0 0 D THREE-FIVE SYSTEMS INC. COMMON 88554L108 12705 706600 SH DEFINED 01 706600 0 0 D TIFFANY & CO. COMMON 886547108 579744 16006191 SH DEFINED 01 15308791 0 697400 D TORCH OFFSHORE INC COMMON 891019101 771 77500 SH DEFINED 01 71200 0 6300 D TORCHMARK CORP. COMMON 891027104 28445 707430 SH DEFINED 01 705530 0 1900 D TOWER AUTOMOTIVE INC. COMMON 891707101 8364 816000 SH DEFINED 01 816000 0 0 D TRIAD HOSPITALS INC. COMMON 89579K109 11561 392309 SH DEFINED 01 392309 0 0 D TRIBUNE CO COMMON 896047107 69330 1732810 SH DEFINED 01 1713410 0 19400 D TRIQUINT SEMICONDUCTOR COMMON 89674K103 12375 550000 SH DEFINED 01 529700 0 20300 D TUPPERWARE CORPORATION COMMON 899896104 15178 647800 SH DEFINED 01 647800 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 517654 9496504 SH DEFINED 01 9117904 0 378600 D USA NETWORKS INC COMMON 902984103 56437 2015600 SH DEFINED 01 2015600 0 0 D USEC INC. COMMON 90333E108 4655 552200 SH DEFINED 01 506800 0 45400 D US UNWIRED INC. - CLASS A CL A 90338R104 6278 591700 SH DEFINED 01 591700 0 0 D UBIQUITEL INC. COMMON 903474302 6418 844500 SH DEFINED 01 844500 0 0 D USA EDUCATION INC. COMMON 90390U102 6241 85500 SH DEFINED 01 84800 0 700 D UNILAB CORP COMMON 904763208 3780 150000 SH DEFINED 01 150000 0 0 D UNION PACIFIC CORP COMMON 907818108 29531 537800 SH DEFINED 01 537800 0 0 D UNISOURCE ENERGY CORP. COMMON 909205106 40430 1760140 SH DEFINED 01 1760140 0 0 D UNISYS CORP. COMMON 909214108 16647 1131700 SH DEFINED 01 1131700 0 0 D UNITED NATURAL FOODS INC. COMMON 911163103 8661 413400 SH DEFINED 01 413400 0 0 D UNITED SURGICAL PARTNERS COMMON 913016309 6432 268000 SH DEFINED 01 268000 0 0 D UNITEDGLOBALCOM INC - CL. A CL A 913247508 3933 454600 SH DEFINED 01 434300 0 20300 D UNITEDHEALTH GROUP INC COMMON 91324P102 81316 1316863 SH DEFINED 01 1316863 0 0 D UNITRIN INC COMMON 913275103 2369 61700 SH DEFINED 01 61700 0 0 D UNIVISION COMMUNICATIONS CL-A CL A 914906102 444767 10396600 SH DEFINED 01 9957400 0 439200 D UNOCAL CORP. COMMON 915289102 31387 919100 SH DEFINED 01 851100 0 68000 D UNUMPROVIDENT CORP COMMON 91529Y106 4963 154500 SH DEFINED 01 154500 0 0 D V.I. TECHNOLOGIES INC COMMON 917920100 1677 149100 SH DEFINED 01 149100 0 0 D VALERO ENERGY CORP. COMMON 91913Y100 9871 268400 SH DEFINED 01 247700 0 20700 D VALSPAR CORP COMMON 920355104 29777 838800 SH DEFINED 01 838800 0 0 D VARIAN INC. 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COMMON 966837106 43693 1612300 SH DEFINED 01 1612300 0 0 D WILLAMETTE INDUSTRIES INC COMMON 969133107 5957 120353 SH DEFINED 01 120353 0 0 D WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 35013 11788782 SH DEFINED 01 11788782 0 0 D WILLIAMS COS INC COMMON 969457100 239301 7262538 SH DEFINED 01 7262538 0 0 D WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 80310 5655631 SH DEFINED 01 5655631 0 0 D WORLDCOM INC-MCI GROUP COMMON 98157D304 3556 220874 SH DEFINED 01 220874 0 0 D X-RITE INC COMMON 983857103 4317 488400 SH DEFINED 01 488400 0 0 D XTO ENERGY INC COMMON 98385X106 4987 347512 SH DEFINED 01 318487 0 29025 D XILINX INC. COMMON 983919101 7279 176500 SH DEFINED 01 170200 0 6300 D XEROX CORP. COMMON 984121103 39478 4125200 SH DEFINED 01 4125200 0 0 D AMDOCS LTD. 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COMMON Y2692M103 7446 510000 SH DEFINED 01 510000 0 0 D OMI CORP-NEW COMMON Y6476W104 1159 206600 SH DEFINED 01 206600 0 0 D TEEKAY SHIPPING CORPORATION COMMON Y8564W103 13155 328700 SH DEFINED 01 328700 0 0 D AMERICA MOVIL- SERIES L - ADR ADR - LISTED 02364W105 14831 711000 SH DEFINED 01 711000 0 0 D ANGLOGOLD LIMITED - SPON ADR ADR - LISTED 035128206 2937 163976 SH DEFINED 01 163976 0 0 D ASTRAZENECA PLC- SPONS ADR ADR - LISTED 046353108 2104 45000 SH DEFINED 01 45000 0 0 D BRITISH GAS PLC - SPON ADR ADR - LISTED 055434203 42010 2127092 SH DEFINED 01 2127092 0 0 D BROKEN HILL PROP - SPONS ADR ADR - LISTED 088606108 346 15920 SH DEFINED 01 15920 0 0 D BOUYGUES OFFSHORES SA - ADR ADR - LISTED 102112109 3509 156300 SH DEFINED 01 156300 0 0 D CHINA MOBILE HK LTD - SP ADR ADR - LISTED 16941M109 472 17600 SH DEFINED 01 5400 0 12200 D DIAGEO PLC-SPONSORE ADR ADR - LISTED 25243Q205 300 6831 SH DEFINED 01 6831 0 0 D DURBAN ROODEPORT DEEP - SP ADR ADR - LISTED 266597301 3253 2829400 SH DEFINED 01 2595100 0 234300 D EMBRAER AIRCRAFT CORP-SP ADR ADR - LISTED 29081M102 41346 1058800 SH DEFINED 01 1058800 0 0 D FLETCHER CHAL FORESTS SP ADR ADR - LISTED 339324402 354 310800 SH DEFINED 01 310800 0 0 D GOLD FIELDS LTD - SP ADR ADR - LISTED 38059T106 1380 303319 SH DEFINED 01 278319 0 25000 D HANSON PLC - SPONSORED ADR ADR - LISTED 411352404 337 9040 SH DEFINED 01 9040 0 0 D HARMONY GOLD MNG - SPON ADR ADR - LISTED 413216300 3310 581700 SH DEFINED 01 541700 0 40000 D KOREA ELEC POWER CORP ADR ADR - LISTED 500631106 17100 1800000 SH DEFINED 01 1800000 0 0 D NOKIA CORP-SPONSORED ADR ADR - LISTED 654902204 697438 31430305 SH DEFINED 01 30155405 0 1274900 D NOVARTIS AG-ADR ADR - LISTED 66987V109 19889 550187 SH DEFINED 01 550187 0 0 D PEARSON PLC - SPONSORED ADR ADR - LISTED 705015105 105719 6207800 SH DEFINED 01 5900100 0 307700 D SMARTFORCE PLC - SPONSORED ADR ADR - LISTED 83170A206 15074 427900 SH DEFINED 01 412700 0 15200 D TAIWAN SEMICONDUCTOR CO. ADR - LISTED 874039100 2586 170240 SH DEFINED 01 170240 0 0 D TELEFONOS DE MEXICO ADR - LISTED 879403780 24307 692700 SH DEFINED 01 692700 0 0 D TEVA PHARMACEUTICAL-ADR ADR - LISTED 881624209 24744 397187 SH DEFINED 01 385287 0 11900 D TOTAL FINA ELF S.A. - SPON ADR ADR - LISTED 89151E109 120555 1717310 SH DEFINED 01 1717310 0 0 D VODAFONE GROUP PLC - ADR ADR - LISTED 92857W100 437603 19579558 SH DEFINED 01 18704251 0 875307 D WPP GROUP PLC - SPONSORED ADR ADR - LISTED 929309300 8187 162935 SH DEFINED 01 162935 0 0 S REPORT SUMMARY 576 DATA RECORDS 50,572,095 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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