-----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, Fq2+23L5FQq5SIOSKqoOQy7MTuw8MiZZg9owQo1E8BBb++pqMQbd/lLPrv8Dp+sd E7Lfe2wnb0oBJwSMRzUJEg== 0000903954-02-000036.txt : 20020414 0000903954-02-000036.hdr.sgml : 20020414 ACCESSION NUMBER: 0000903954-02-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0000903954 IRS NUMBER: 133580284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 02530481 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 13F-HR 1 form13f123101.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended:December 31, 2002 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Credit Suisse Asset Management, LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 466 Lexington Avenue, 12th floor New York, New York 10017 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3702 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Hal Liebes General Counsel and Managing Director 212-875-3500 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Hal Liebes ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York February 7, 2002 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 2742 Form 13F Information Table Value Total: $19,860,347 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 INV DISC ITEM 7 ITEM 8 (a)SOLE VTNG AUTH TITLE FAIR SHARES OR (b)SHARED (a)SOLE OF CUSIP MARKET PRINCIPAL AS DEFINED (b)SHARED NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (c)SHARED MANAGER (c)NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COMMON STOCK 88553510 10,208 1600 (a) N/A (a) 3COM CORP COMMON STOCK 88553510 2,067 324 (a) N/A (b) 3COM CORP COMMON STOCK 88553510 393,920 61743 (c) N/A (c) A T & T CORP COMMON STOCK 00195710 6,203,281 341967 (a) N/A (a) A T & T CORP COMMON STOCK 00195710 122,173 6735 (a) N/A (b) A T & T CORP COMMON STOCK 00195710 223,612 12327 (c) N/A (b) A T & T CORP COMMON STOCK 00195710 7,960,920 438860 (c) N/A (c) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 123,897,651 8621966 (a) N/A (a) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 775,261 53950 (a) N/A (b) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 1,462,866 101800 (a) N/A (c) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 401,052 27909 (c) N/A (a) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 209,182 14556.829 (c) N/A (b) A T & T WIRELESS SERVICES COMMON STOCK 00209A10 5,948,462 413950 (c) N/A (c) ABBOTT LAB COMMON STOCK 00282410 79,456,517 1425229 (a) N/A (a) ABBOTT LAB COMMON STOCK 00282410 8,172,337 146589 (a) N/A (b) ABBOTT LAB COMMON STOCK 00282410 223,000 4000 (a) N/A (c) ABBOTT LAB COMMON STOCK 00282410 1,930,846 34634 (c) N/A (a) ABBOTT LAB COMMON STOCK 00282410 629,975 11300 (c) N/A (b) ABBOTT LAB COMMON STOCK 00282410 1,573,934 28232 (c) N/A (c) ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 21,584,808 813600 (a) N/A (a) ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 39,795 1500 (c) N/A (b) ABGENIX INC COMMON STOCK 00339B10 2,714,748 80700 (a) N/A (a) ABGENIX INC COMMON STOCK 00339B10 10,092 300 (a) N/A (b) ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383010 24,611 18645 (a) N/A (a) ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383010 57,428 43506 (c) N/A (c) ACCREDO HEALTH INC COMMON STOCK 00437V10 16,413,806 413446 (a) N/A (a) ACCREDO HEALTH INC COMMON STOCK 00437V10 202,470 5100 (a) N/A (b) ACE LTD COMMON STOCK G0070K10 25,314,575 630500 (a) N/A (a) ACME UNITED CORP COMMON STOCK 00481610 51,999 13333 (a) N/A (b) ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 19,410,880 3683279 (a) N/A (a) ADAPTEC INC COMMON STOCK 00651F10 26,881,550 1853900 (a) N/A (a) ADELPHIA COMMUNICATIONS CL-A COMMON STOCK 00684810 1,477,932 47400 (a) N/A (a) ADOBE SYSTEMS INC COMMON STOCK 00724F10 3,803,625 122500 (a) N/A (a) ADOBE SYSTEMS INC COMMON STOCK 00724F10 85,294 2747 (a) N/A (b) ADVANCE PCS COMMON STOCK 00790K10 50,030,480 1704616 (a) N/A (a) ADVANCED DIGITAL INFO CORP COMMON STOCK 00752510 240,600 15000 (a) N/A (b) ADVANCED MICRO DEVICES COMMON STOCK 00790310 655,018 41300 (a) N/A (a) ADVO INC COMMON STOCK 00758510 100,491 2337 (a) N/A (a) ADVO INC COMMON STOCK 00758510 157,552 3664 (a) N/A (b) ADVO INC COMMON STOCK 00758510 96,105 2235 (c) N/A (b) AEGON NV ORD ARS COMMON STOCK 00792410 41,279 1542 (a) N/A (a) AEGON NV ORD ARS COMMON STOCK 00792410 10,654 398 (a) N/A (b) AEGON NV ORD ARS COMMON STOCK 00792410 530,153 19804 (c) N/A (c) AEROFLEX INC COMMON STOCK 00776810 23,985,673 1267072 (a) N/A (a) AEROGEN INC COMMON STOCK 00777910 1,767,412 504975 (a) N/A (a) AES CORP COMMON STOCK 00130H10 2,294,494 140336 (a) N/A (a) AES CORP COMMON STOCK 00130H10 31,065 1900 (a) N/A (b) AES CORP COMMON STOCK 00130H10 292,730 17904 (c) N/A (a) AES CORP COMMON STOCK 00130H10 1,849,496 113119 (c) N/A (b) AES CORP COMMON STOCK 00130H10 4,813,865 294426 (c) N/A (c) AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 222,873 2100 (a) N/A (a) AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 1,365,044 12862 (c) N/A (c) AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 18,902,172 268192 (a) N/A (a) AFFYMETRIX INC COMMON STOCK 00826T10 47,885,875 1268500 (a) N/A (a) AFFYMETRIX INC COMMON STOCK 00826T10 15,100 400 (a) N/A (b) AFLAC INC COMMON STOCK 00105510 108,879,638 4433210 (a) N/A (a) AFLAC INC COMMON STOCK 00105510 2,319,324 94435 (a) N/A (b) AFLAC INC COMMON STOCK 00105510 1,291,856 52600 (a) N/A (c) AFLAC INC COMMON STOCK 00105510 157,184 6400 (c) N/A (a) AFLAC INC COMMON STOCK 00105510 4,912 200 (c) N/A (b) AFLAC INC COMMON STOCK 00105510 2,912,570 118590 (c) N/A (c) AGERE SYSTEMS INC A COMMON STOCK 00845V10 11,840,321 2080900 (a) N/A (a) AGILE SOFTWARE CORP COMMON STOCK 00846X10 35,770,228 2077249 (a) N/A (a) AGILE SOFTWARE CORP COMMON STOCK 00846X10 86,530 5025 (c) N/A (c) AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 1,883,570 66067 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 3,173,534 111313 (a) N/A (b) AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 2,167 76 (c) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 158,972 5576 (c) N/A (b) AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 4,164,826 146083 (c) N/A (c) AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 4,821,457 102781 (a) N/A (a) AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 102,029 2175 (a) N/A (b) AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 619,212 13200 (c) N/A (b) AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 1,454,210 31000 (c) N/A (c) AIRGAS INC COMMON STOCK 00936310 946,346 62589 (c) N/A (c) AK STEEL HOLDING CORP COMMON STOCK 00154710 1,257,490 110500 (a) N/A (a) ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N10 82,420 26000 (a) N/A (a) ALCAN INC COMMON STOCK 01371610 89,825 2500 (a) N/A (b) ALCAN INC COMMON STOCK 01371610 256,900 7150 (c) N/A (b) ALCOA INCORPORATED COMMON STOCK 01381710 47,736,682 1342804 (a) N/A (a) ALCOA INCORPORATED COMMON STOCK 01381710 7,392,480 207946 (a) N/A (b) ALCOA INCORPORATED COMMON STOCK 01381710 298,620 8400 (a) N/A (c) ALCOA INCORPORATED COMMON STOCK 01381710 515,475 14500 (c) N/A (a) ALCOA INCORPORATED COMMON STOCK 01381710 325,282 9150 (c) N/A (b) ALCOA INCORPORATED COMMON STOCK 01381710 3,299,040 92800 (c) N/A (c) ALKERMES INC COMMON STOCK 01642T10 46,383,056 1759600 (a) N/A (a) ALLEGHANY CORP NEW COMMON STOCK 01717510 935,307 4860 (a) N/A (a) ALLEGHANY CORP NEW COMMON STOCK 01717510 115,085 598 (a) N/A (b) ALLEGHANY CORP NEW COMMON STOCK 01717510 203,997 1060 (c) N/A (a) ALLEGHENY ENERGY INC COMMON STOCK 01736110 4,221,441 116550 (a) N/A (a) ALLEGHENY ENERGY INC COMMON STOCK 01736110 26,839 741 (a) N/A (b) ALLERGAN INC COMMON STOCK 01849010 2,536,690 33800 (a) N/A (a) ALLERGAN INC COMMON STOCK 01849010 13,509,000 180000 (c) N/A (c) ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 67,648 1400 (a) N/A (a) ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 600,376 12425 (a) N/A (b) ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 918,080 19000 (c) N/A (b) ALLIANCE IMAGING INC COMMON STOCK 01860620 12,802,680 1049400 (a) N/A (a) ALLIANT TECHSYST INC COMMON STOCK 01880410 3,474,000 45000 (a) N/A (a) ALLIED CAPITAL CORP COMMON STOCK 01903Q10 5,330,000 205000 (a) N/A (a) ALLIED CAPITAL CORP COMMON STOCK 01903Q10 222,040 8540 (c) N/A (c) ALLIED WASTE INDUSTRIES INC COMMON STOCK 01958930 8,644,088 614800 (a) N/A (a) ALLMERICA FINANCIAL CORP. COMMON STOCK 01975410 2,411,402 54128 (a) N/A (a) ALLMERICA FINANCIAL CORP. 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COMMON STOCK 05493710 1,733,280 48000 (c) N/A (c) BEA SYSTEMS INC COMMON STOCK 07332510 32,272,625 2095625 (a) N/A (a) BEA SYSTEMS INC COMMON STOCK 07332510 306,953 19932 (a) N/A (b) BEA SYSTEMS INC COMMON STOCK 07332510 46,970 3050 (c) N/A (a) BEA SYSTEMS INC COMMON STOCK 07332510 7,700 500 (c) N/A (b) BEA SYSTEMS INC COMMON STOCK 07332510 183,260 11900 (c) N/A (c) BEAR STEARNS COS INC COMMON STOCK 07390210 652,546 11128 (a) N/A (b) BEAR STEARNS COS INC COMMON STOCK 07390210 1,701 29 (c) N/A (a) BECKMAN COULTER INC COMMON STOCK 07581110 2,215,000 50000 (a) N/A (a) BECKMAN COULTER INC COMMON STOCK 07581110 208,210 4700 (a) N/A (b) BECTON DICKINSON & CO COMMON STOCK 07588710 1,216,605 36700 (a) N/A (a) BECTON DICKINSON & CO COMMON STOCK 07588710 1,226,550 37000 (a) N/A (b) BECTON DICKINSON & CO COMMON STOCK 07588710 132,600 4000 (c) N/A (a) BECTON DICKINSON & CO COMMON STOCK 07588710 609,960 18400 (c) N/A (b) BED BATH & BEYOND INC. COMMON STOCK 07589610 23,509,650 693500 (a) N/A (a) BED BATH & BEYOND INC. COMMON STOCK 07589610 322,050 9500 (a) N/A (b) BELDEN INC COMMON STOCK 07745910 1,413,000 60000 (a) N/A (a) BELLSOUTH CORP COMMON STOCK 07986010 11,492,802 301253 (a) N/A (a) BELLSOUTH CORP COMMON STOCK 07986010 863,334 22630 (a) N/A (b) BELLSOUTH CORP COMMON STOCK 07986010 537,152 14080 (c) N/A (b) BERGEN BRUNSWIG CO CV CONVERTIBLES 083739AC 1,489,455 1593 (a) N/A (a) BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 8,240,400 109 (a) N/A (a) BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 8,467,200 112 (a) N/A (b) BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 453,600 6 (c) N/A (a) BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 756,000 10 (c) N/A (b) BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 4,158,000 55 (c) N/A (c) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 46,220,125 18305 (a) N/A (a) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 5,050,000 2000 (a) N/A (b) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 202,000 80 (a) N/A (c) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 674,175 267 (c) N/A (a) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 919,100 364 (c) N/A (b) BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 512,575 203 (c) N/A (c) BEST BUY INC COMMON STOCK 08651610 171,304 2300 (a) N/A (a) BEST BUY INC COMMON STOCK 08651610 40,964 550 (c) N/A (c) BIOMET INC COMMON STOCK 09061310 16,670,550 539500 (a) N/A (a) BIOMET INC COMMON STOCK 09061310 522,210 16900 (a) N/A (b) BIOMET INC COMMON STOCK 09061310 58,710 1900 (a) N/A (c) BIOMET INC COMMON STOCK 09061310 104,288 3375 (c) N/A (c) BIOVAIL CORP COMMON STOCK 09067J10 21,819,375 387900 (a) N/A (a) BIOVAIL CORP COMMON STOCK 09067J10 84,375 1500 (a) N/A (b) BJ SERVICES CO COMMON STOCK 05548210 159,005 4900 (a) N/A (a) BJ SERVICES CO COMMON STOCK 05548210 324,500 10000 (a) N/A (b) BLACK BOX CORP COMMON STOCK 09182610 17,715 335 (a) N/A (a) BLACK BOX CORP COMMON STOCK 09182610 529 10 (a) N/A (b) BLACK BOX CORP COMMON STOCK 09182610 846,080 16000 (c) N/A (c) BLOCK H & R INC COMMON STOCK 09367110 71,520 1600 (a) N/A (b) BLOCK H & R INC COMMON STOCK 09367110 232,440 5200 (c) N/A (b) BLYTH INDUSTRIES INC COMMON STOCK 09643P10 21,320 917 (a) N/A (b) BLYTH INDUSTRIES INC COMMON STOCK 09643P10 17,507,854 753026 (c) N/A (c) BMC SOFTWARE INC COMMON STOCK 05592110 119,436 7296 (a) N/A (a) BMC SOFTWARE INC COMMON STOCK 05592110 459,932 28096 (a) N/A (b) BMC SOFTWARE INC COMMON STOCK 05592110 206,262 12600 (c) N/A (c) BOARDWALK EQUITIES COMMON STOCK 09661310 90,036 12300 (a) N/A (a) BOEING CO COMMON STOCK 09702310 228,802 5900 (a) N/A (a) BOEING CO COMMON STOCK 09702310 54,757 1412 (a) N/A (b) BOEING CO COMMON STOCK 09702310 310,240 8000 (c) N/A (b) BORDERS GROUP INC COMMON STOCK 09970910 6,164,288 310700 (a) N/A (a) BORG WARNER INC COMMON STOCK 09972410 34,568,600 661600 (a) N/A (a) BORG WARNER INC COMMON STOCK 09972410 4,494 86 (a) N/A (b) BORG WARNER INC COMMON STOCK 09972410 861,028 16479 (c) N/A (c) BOSTON BEER CO CL-A COMMON STOCK 10055710 11,514,544 671402 (c) N/A (c) BOSTON SCIENTIFIC CORP COMMON STOCK 10113710 1,065,887 44191 (c) N/A (c) BP PLC SPONSORED ADR COMMON STOCK 05562210 15,862,295 341051.278 (a) N/A (a) BP PLC SPONSORED ADR COMMON STOCK 05562210 20,381,938 438227.002 (a) N/A (b) BP PLC SPONSORED ADR COMMON STOCK 05562210 1,926,072 41412 (c) N/A (a) BP PLC SPONSORED ADR COMMON STOCK 05562210 5,000,197 107508 (c) N/A (b) BP PLC SPONSORED ADR COMMON STOCK 05562210 8,482,494 182380 (c) N/A (c) BRADY CORPORATION CL A COMMON STOCK 10467410 4,842,546 132310 (a) N/A (a) BRADY CORPORATION CL A COMMON STOCK 10467410 1,930,467 52745 (a) N/A (b) BRADY CORPORATION CL A COMMON STOCK 10467410 13,122,198 358530 (c) N/A (c) BRASIL TELECOM PART. ADR COMMON STOCK 10553010 3,770,532 90900 (a) N/A (a) BRASIL TELECOM PART. ADR COMMON STOCK 10553010 99,552 2400 (a) N/A (b) BRASIL TELECOM PART. ADR COMMON STOCK 10553010 510,204 12300 (a) N/A (c) BRAZILIAN EQUITY FUND COMMON STOCK 10588410 31,400 7169 (a) N/A (a) BRAZILIAN EQUITY FUND COMMON STOCK 10588410 8,760 2000 (a) N/A (b) BRAZILIAN EQUITY FUND COMMON STOCK 10588410 11,519 2630 (c) N/A (c) BRIGHAM EXPLORATION CO COMMON STOCK 10917810 136,281 45427 (a) N/A (b) BRIO SOFTWARE INC COMMON STOCK 10970410 75,136 26089 (c) N/A (c) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 26,570,490 520990 (a) N/A (a) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 11,113,920 217920 (a) N/A (b) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 244,800 4800 (a) N/A (c) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 609,450 11950 (c) N/A (a) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 3,386,400 66400 (c) N/A (b) BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 2,939,130 57630 (c) N/A (c) BROADCOM CORP CL A COMMON STOCK 11132010 7,608,277 186158 (a) N/A (a) BROADCOM CORP CL A COMMON STOCK 11132010 23,745 581 (a) N/A (b) BROADCOM CORP CL A COMMON STOCK 11132010 2,991,684 73200 (c) N/A (c) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 74,730,444 2256354 (a) N/A (a) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 491,170 14830 (a) N/A (b) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 125,856 3800 (a) N/A (c) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 1,795,104 54200 (c) N/A (c) BROOKS AUTOMATION INC COMMON STOCK 11434A10 38,567,361 948300 (a) N/A (a) BROWN & BROWN INC COMMON STOCK 11523610 5,730,598 209912 (a) N/A (a) BROWN & BROWN INC COMMON STOCK 11523610 1,290,717 47279 (a) N/A (b) BROWN & BROWN INC COMMON STOCK 11523610 20,853,269 763856 (c) N/A (c) BUDGET GROUP INC-CL A COMMON STOCK 11900310 9,345 10500 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 6,248,469 219014 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 4,937,487 173063 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 8,559 300 (c) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 268,182 9400 (c) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 4,539,123 159100 (c) N/A (c) BURLINGTON RESOURCES INC. COMMON STOCK 12201410 3,252,991 86654 (a) N/A (a) BURLINGTON RESOURCES INC. COMMON STOCK 12201410 6,695,785 178364 (a) N/A (b) BURLINGTON RESOURCES INC. COMMON STOCK 12201410 11,262 300 (c) N/A (a) BURLINGTON RESOURCES INC. COMMON STOCK 12201410 197,085 5250 (c) N/A (b) BURLINGTON RESOURCES INC. COMMON STOCK 12201410 2,815,500 75000 (c) N/A (c) C&D TECHNOLOGIES INC COMMON STOCK 12466110 3,339,619 146154 (a) N/A (a) C&D TECHNOLOGIES INC COMMON STOCK 12466110 1,169,806 51195 (a) N/A (b) C&D TECHNOLOGIES INC COMMON STOCK 12466110 8,986,676 393290 (c) N/A (c) CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 8,154,093 171846 (a) N/A (a) CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 1,431,614 30171 (a) N/A (b) CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 199,290 4200 (c) N/A (a) CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 23,725 500 (c) N/A (b) CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 949,000 20000 (c) N/A (c) CABOT CORP COMMON STOCK 12705510 1,502,970 42100 (a) N/A (a) CACHEFLOW INC COMMON STOCK 12694610 609,445 227405 (a) N/A (a) CACHEFLOW INC COMMON STOCK 12694610 804 300 (a) N/A (b) CALIFORNIA FED CAP PFD PREFERRED 13021420 595,426 23818 (a) N/A (a) CALIFORNIA FED CAP PFD PREFERRED 13021420 2,299,158 91970 (a) N/A (c) CALIFORNIA FED CAP PFD PREFERRED 13021420 7,500 300 (c) N/A (c) CALIPER TECHNOLOGIES CORP COMMON STOCK 13087610 673,384 43138 (a) N/A (a) CALPINE CORPORATION COMMON STOCK 13134710 18,805 1120 (a) N/A (a) CALPINE CORPORATION COMMON STOCK 13134710 319,010 19000 (c) N/A (b) CAMBREX CORP COMMON STOCK 13201110 6,794,188 155830 (a) N/A (a) CAMBREX CORP COMMON STOCK 13201110 2,131,822 48895 (a) N/A (b) CAMBREX CORP COMMON STOCK 13201110 12,634,844 289790 (c) N/A (c) CAMPBELL SOUP CO COMMON STOCK 13442910 50,779 1700 (a) N/A (b) CAMPBELL SOUP CO COMMON STOCK 13442910 60 2 (c) N/A (b) CAMPBELL SOUP CO COMMON STOCK 13442910 1,319,985 44191 (c) N/A (c) CAMTEK LIMITED COMMON STOCK M2079110 211,680 58800 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCK 13800630 48,558 1385 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCK 13800630 302,217 8620 (a) N/A (b) CANON INC - SPONSORED ADR COMMON STOCK 13800630 42,072 1200 (c) N/A (c) CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 302,012 5598 (a) N/A (a) CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 377,326 6994 (a) N/A (b) CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 161,850 3000 (c) N/A (b) CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 10,617,468 196802 (c) N/A (c) CARAUSTAR INDUSTRIES INC COMMON STOCK 14090910 1,619,077 233633 (c) N/A (c) CARDINAL HEALTH INC COMMON STOCK 14149Y10 7,002,419 108296 (a) N/A (a) CARDINAL HEALTH INC COMMON STOCK 14149Y10 10,128,084 156636 (a) N/A (b) CARDINAL HEALTH INC COMMON STOCK 14149Y10 1,428,986 22100 (c) N/A (a) CARDINAL HEALTH INC COMMON STOCK 14149Y10 591,639 9150 (c) N/A (b) CARDINAL HEALTH INC COMMON STOCK 14149Y10 12,919,165 199801.5 (c) N/A (c) CAREMARK RX INC COMMON STOCK 14170510 31,240,174 1915400 (a) N/A (a) CARLISLE COSMETIC CORP COMMON STOCK 14233910 3,836,675 103750 (a) N/A (a) CARLISLE COSMETIC CORP COMMON STOCK 14233910 1,577,937 42670 (a) N/A (b) CARLISLE COSMETIC CORP COMMON STOCK 14233910 9,729,438 263100 (c) N/A (c) CARNIVAL CORP CL A COMMON STOCK 14365810 202,176 7200 (a) N/A (a) CARNIVAL CORP CL A COMMON STOCK 14365810 30,888 1100 (a) N/A (b) CARPENTER TECH CORP COMMON STOCK 14428510 931,700 35000 (a) N/A (a) CARPENTER TECH CORP COMMON STOCK 14428510 3,268,936 122800 (c) N/A (c) CARRAMERICA REALTY CORPORATION COMMON STOCK 14441810 204,680 6800 (a) N/A (a) CATERPILLAR INC COMMON STOCK 14912310 20,900 400 (a) N/A (a) CATERPILLAR INC COMMON STOCK 14912310 606,100 11600 (c) N/A (b) CATERPILLAR INC COMMON STOCK 14912310 2,978,250 57000 (c) N/A (c) CDI CORP COMMON STOCK 12507110 7,600 400 (a) N/A (a) CDI CORP COMMON STOCK 12507110 39,900 2100 (a) N/A (b) CDI CORP COMMON STOCK 12507110 659,300 34700 (c) N/A (c) CEC ENTERTAINMENT INC COMMON STOCK 12513710 5,879,345 135500 (a) N/A (a) CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 15018510 111,555 4500 (a) N/A (a) CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 15018510 42,143 1700 (a) N/A (b) CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 15018510 322,270 13000 (c) N/A (a) CELESTICA INC COMMON STOCK 15101Q10 430,315 10654 (a) N/A (a) CELESTICA INC COMMON STOCK 15101Q10 23,547 583 (a) N/A (b) CELESTICA INC COMMON STOCK 15101Q10 121,170 3000 (c) N/A (c) CELGENE CORP COMMON STOCK 15102010 21,584,879 676218 (a) N/A (a) CELL THERAPEUTICS INC COMMON STOCK 15093410 17,135,489 709838 (a) N/A (a) CELL THERAPEUTICS INC COMMON STOCK 15093410 922,558 38217 (a) N/A (b) CEMEX SA ADR PART CER COMMON STOCK 15129088 11,640,616 471280 (a) N/A (a) CEMEX SA ADR PART CER COMMON STOCK 15129088 149,410 6049 (a) N/A (b) CEMEX SA ADR PART CER COMMON STOCK 15129088 2,924,060 118383 (a) N/A (c) CEMEX SA ADR PART CER COMMON STOCK 15129088 7,410 300 (c) N/A (c) CENDANT CORP COMMON STOCK 15131310 170,355,953 8687198 (a) N/A (a) CENDANT CORP COMMON STOCK 15131310 90,794 4630 (a) N/A (b) CENDANT CORP COMMON STOCK 15131310 2,080,621 106100 (a) N/A (c) CENDANT CORP COMMON STOCK 15131310 5,642,974 287760 (c) N/A (c) CENTERPOINT PROPERTIES CORP COMMON STOCK 15189510 341,130 6850 (a) N/A (a) CENTRAL SECURITIES CORP EQUITY FUND 15512310 444,970 17580.8 (c) N/A (b) CENTURY BANCORP INC CL A COMMON STOCK 15643210 534,000 26700 (a) N/A (a) CENTURYTEL INC COMMON STOCK 15670010 2,316,500 70625 (a) N/A (a) CERIDIAN CORP NEW COMMON STOCK 15677910 337,500 18000 (c) N/A (b) CERIDIAN CORP NEW COMMON STOCK 15677910 552,675 29476 (c) N/A (c) CGI GROUP INC CLASS A COMMON STOCK 39945C10 2,039,814 270174 (c) N/A (c) CHARLES RIVER LABORATORIES COMMON STOCK 15986410 17,370,094 518820 (a) N/A (a) CHARLES RIVER LABORATORIES COMMON STOCK 15986410 231,179 6905 (a) N/A (b) CHARLES RIVER LABORATORIES COMMON STOCK 15986410 75,196 2246 (c) N/A (b) CHARLES SCHWAB & CO COMMON STOCK 80851310 3,722,082 240600 (a) N/A (a) CHARLES SCHWAB & CO COMMON STOCK 80851310 46,410 3000 (a) N/A (b) CHARTER COMMUNICATIONS INC A COMMON STOCK 16117M10 32,035,214 1949800 (a) N/A (a) CHARTER COMMUNICATIONS INC A COMMON STOCK 16117M10 23,002 1400 (a) N/A (b) CHARTER ONE FIN INC COMMON STOCK 16090310 1,656,856 61026 (a) N/A (a) CHECK POINT SOFTWARE COMMON STOCK M2246510 122,462 3070 (a) N/A (a) CHECK POINT SOFTWARE COMMON STOCK M2246510 55,846 1400 (a) N/A (b) CHECK POINT SOFTWARE COMMON STOCK M2246510 5,983,500 150000 (c) N/A (c) CHEVRONTEXACO CORP COMMON STOCK 16676410 11,182,154 124786.9 (a) N/A (a) CHEVRONTEXACO CORP COMMON STOCK 16676410 14,385,362 160533 (a) N/A (b) CHEVRONTEXACO CORP COMMON STOCK 16676410 923,162 10302 (c) N/A (a) CHEVRONTEXACO CORP COMMON STOCK 16676410 2,113,004 23580 (c) N/A (b) CHILE FUND INC CLSD END FND 16883410 920,679 109214.609 (a) N/A (a) CHILE FUND INC CLSD END FND 16883410 22,761 2700 (c) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCK 16941M10 1,095,996 62700 (a) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCK 16941M10 342,608 19600 (a) N/A (b) CHINA MOBILE HONG KONG LTD ADR COMMON STOCK 16941M10 5,219,528 298600 (c) N/A (c) CHINA UNICOM ADR COMMON STOCK 16945R10 203,294 18200 (a) N/A (a) CHORDIANT SOFTWARE INC COMMON STOCK 17040410 14,323,428 1810800 (a) N/A (a) CHORDIANT SOFTWARE INC COMMON STOCK 17040410 112,322 14200 (a) N/A (b) CHROMCRAFT REVINGTON INC COMMON STOCK 17111710 858,088 79600 (a) N/A (a) CHROMCRAFT REVINGTON INC COMMON STOCK 17111710 95,403 8850 (a) N/A (b) CHROMCRAFT REVINGTON INC COMMON STOCK 17111710 1,548,547 143650 (c) N/A (c) CHUBB CORP COMMON STOCK 17123210 1,455,831 21099 (a) N/A (a) CHUBB CORP COMMON STOCK 17123210 1,141,674 16546 (a) N/A (b) CHUBB CORP COMMON STOCK 17123210 779,838 11302 (c) N/A (a) CHUBB CORP COMMON STOCK 17123210 117,300 1700 (c) N/A (b) CHUBB CORP COMMON STOCK 17123210 1,123,596 16284 (c) N/A (c) CIA DE TELECOMUNICACIONES ADR COMMON STOCK 20444930 7,137,838 530300 (a) N/A (a) CIA DE TELECOMUNICACIONES ADR COMMON STOCK 20444930 83,573 6209 (a) N/A (b) CIA DE TELECOMUNICACIONES ADR COMMON STOCK 20444930 2,840,060 211000 (a) N/A (c) CIBER INC COMMON STOCK 17163B10 2,491,077 263606 (c) N/A (c) CIENA CORP COMMON STOCK 17177910 22,483,758 1571192 (a) N/A (a) CIENA CORP COMMON STOCK 17177910 686,422 47968 (a) N/A (b) CIENA CORP COMMON STOCK 17177910 3,578 250 (c) N/A (a) CIENA CORP COMMON STOCK 17177910 2,862 200 (c) N/A (b) CIENA CORP COMMON STOCK 17177910 3,188,955 222848 (c) N/A (c) CIGNA CORP COMMON STOCK 12550910 196,881 2125 (a) N/A (b) CIGNA CORP COMMON STOCK 12550910 111,180 1200 (c) N/A (a) CINCINNATI FINANCIAL CORP COMMON STOCK 17206210 15,260 400 (a) N/A (b) CINCINNATI FINANCIAL CORP COMMON STOCK 17206210 6,485,500 170000 (c) N/A (c) CINTAS CORP COMMON STOCK 17290810 7,200,000 150000 (c) N/A (c) CIRRUS LOGIC INC COMMON STOCK 17275510 14,970,328 1132400 (a) N/A (a) CIRRUS LOGIC INC COMMON STOCK 17275510 9,254 700 (a) N/A (b) CISCO SYSTEMS INC COMMON STOCK 17275R10 113,843,462 6286221 (a) N/A (a) CISCO SYSTEMS INC COMMON STOCK 17275R10 13,283,341 733481 (a) N/A (b) CISCO SYSTEMS INC COMMON STOCK 17275R10 758,809 41900 (a) N/A (c) CISCO SYSTEMS INC COMMON STOCK 17275R10 1,352,237 74668 (c) N/A (a) CISCO SYSTEMS INC COMMON STOCK 17275R10 2,668,327 147340 (c) N/A (b) CISCO SYSTEMS INC COMMON STOCK 17275R10 36,935,979 2039535 (c) N/A (c) CITIGROUP INC COMMON STOCK 17296710 184,492,339 3654761.001 (a) N/A (a) CITIGROUP INC COMMON STOCK 17296710 39,859,563 789611.002 (a) N/A (b) CITIGROUP INC COMMON STOCK 17296710 1,894,615 37532 (a) N/A (c) CITIGROUP INC COMMON STOCK 17296710 3,454,596 68434.94 (c) N/A (a) CITIGROUP INC COMMON STOCK 17296710 7,654,383 151632 (c) N/A (b) CITIGROUP INC COMMON STOCK 17296710 275,717,873 5461923 (c) N/A (c) CITY INVESTING LIQUIDATING COMMON STOCK 17790010 21,878 12646 (a) N/A (b) CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 88,596,688 1740261 (a) N/A (a) CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 6,772,914 133037 (a) N/A (b) CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 334,733 6575 (c) N/A (a) CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 611,124 12004 (c) N/A (b) CLOROX CO COMMON STOCK 18905410 145,818,517 3686941 (a) N/A (a) CLOROX CO COMMON STOCK 18905410 7,910 200 (a) N/A (b) CLOROX CO COMMON STOCK 18905410 1,712,515 43300 (a) N/A (c) CLOROX CO COMMON STOCK 18905410 5,916,680 149600 (c) N/A (c) CMS ENERGY CORP COMMON STOCK 12589610 2,527,956 105200 (a) N/A (a) CNET NETWORKS INC COMMON STOCK 12613R10 76,245 8500 (a) N/A (a) CNET NETWORKS INC COMMON STOCK 12613R10 269,100 30000 (c) N/A (a) CNET NETWORKS INC COMMON STOCK 12613R10 26,650 2971 (c) N/A (b) CNET NETWORKS INC CONV-EQ EQUIV 125945AC 387,600 600000 (a) N/A (a) COACH INC COMMON STOCK 18975410 2,974,174 76300 (a) N/A (a) COCA- COLA FEMSA S.A. ADR COMMON STOCK 19124110 1,975,751 98443 (a) N/A (a) COCA- COLA FEMSA S.A. ADR COMMON STOCK 19124110 144,504 7200 (a) N/A (b) COCA- COLA FEMSA S.A. 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HORTON INC COMMON STOCK 23331A10 8,672,371 267171 (c) N/A (c) DAISY SYSTEMS CORP SUB DEB CV CONV-BOND EQUIV 234050AA 0 189000 (a) N/A (a) DAL-TILE INTERNATIONAL INC COMMON STOCK 23426R10 5,294,025 227700 (a) N/A (a) DANAHER CORP COMMON STOCK 23585110 26,955,554 446950 (a) N/A (a) DANAHER CORP COMMON STOCK 23585110 66,341 1100 (a) N/A (b) DANAHER CORP COMMON STOCK 23585110 138,713 2300 (a) N/A (c) DAVITA INC COMMON STOCK 23918K10 19,520,880 798400 (a) N/A (a) DDI CORP COMMON STOCK 23316210 382,589 38881 (a) N/A (a) DDI CORP COMMON STOCK 23316210 109,440 11122 (a) N/A (b) DEERE AND CO COMMON STOCK 24419910 1,543,381 35350 (a) N/A (a) DEERE AND CO COMMON STOCK 24419910 78,588 1800 (c) N/A (b) DELL COMPUTER CORP COMMON STOCK 24702510 28,097,379 1033752 (a) N/A (a) DELL COMPUTER CORP COMMON STOCK 24702510 241,087 8870 (a) N/A (b) DELL COMPUTER CORP COMMON STOCK 24702510 108,720 4000 (a) N/A (c) DELL COMPUTER CORP COMMON STOCK 24702510 23,138,633 851311 (c) N/A (c) DELPHI FINANCIAL GROUP CL A COMMON STOCK 24713110 1,255,410 37700 (a) N/A (a) DELPHI INTERNATIONAL LTD COMMON STOCK G2706W10 82,081 27824 (a) N/A (a) DELTA & PINE LAND CO COMMON STOCK 24735710 1,527,525 67500 (c) N/A (c) DENDRITE INTERNATIONAL INC COMMON STOCK 24823910 2,184,247 155684 (c) N/A (c) DENTSPLY INTL INC COMMON STOCK 24903010 5,447,152 108509 (a) N/A (a) DENTSPLY INTL INC COMMON STOCK 24903010 1,635,918 32588 (a) N/A (b) DENTSPLY INTL INC COMMON STOCK 24903010 6,781,267 135085 (c) N/A (c) DEPARTMENT 56 INC COMMON STOCK 24950910 269,180 31300 (a) N/A (a) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCK 25156610 222,928 13191 (a) N/A (a) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCK 25156610 2,693,218 159362.001 (a) N/A (b) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCK 25156610 35,810,491 2118963.975 (c) N/A (c) DEVON ENERGY CORPORATION COMMON STOCK 25179M10 241,640 6252 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCK 25179M10 260,385 6737 (a) N/A (b) DEVON ENERGY CORPORATION COMMON STOCK 25179M10 100,490 2600 (c) N/A (b) DEVRY INC COMMON STOCK 25189310 17,579,141 617896 (a) N/A (a) DIAGEO PLC SPON ADR COMMON STOCK 25243Q20 343,462 7423 (a) N/A (a) DIAGEO PLC SPON ADR COMMON STOCK 25243Q20 763,224 16495 (a) N/A (b) DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C10 182,400 6000 (a) N/A (a) DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C10 212,800 7000 (a) N/A (b) DIGITAL IMPACT INC COMMON STOCK 25385G10 110,287 76060 (c) N/A (a) DIME BANCORP LITIGATION COMMON STOCK 25429Q11 351 22100 (a) N/A (a) DISTRIBUCION Y SERVICIO ADR COMMON STOCK 25475310 3,567,130 272300 (a) N/A (a) DISTRIBUCION Y SERVICIO ADR COMMON STOCK 25475310 1,583,790 120900 (a) N/A (c) DOCTOR REDDY'S LAB - ADR COMMON STOCK 25613520 843,275 44500 (a) N/A (a) DOCTOR REDDY'S LAB - ADR COMMON STOCK 25613520 511,650 27000 (a) N/A (c) DOCUMENTUM INC COMMON STOCK 25615910 36,567,792 1683600 (a) N/A (a) DOLLAR TREE STORES INC COMMON STOCK 25674710 85,973,661 2781419 (a) N/A (a) DOLLAR TREE STORES INC COMMON STOCK 25674710 7,418,400 240000 (c) N/A (c) DOMINION RESOURCES VA COMMON STOCK 25746U10 7,022,445 116846 (a) N/A (a) DOMINION RESOURCES VA COMMON STOCK 25746U10 385,602 6416 (a) N/A (b) DONALDSON INC COMMON STOCK 25765110 5,993,012 154300 (a) N/A (a) DOUBLECLICK INC COMMON STOCK 25860930 17,022,474 1501100 (a) N/A (a) DOUBLECLICK INC COMMON STOCK 25860930 12,383 1092 (a) N/A (b) DOUBLECLICK INC COMMON STOCK 25860930 109,998 9700 (c) N/A (c) DOVER CORP COMMON STOCK 26000310 3,894,797 105066 (a) N/A (a) DOW CHEMICAL COMMON STOCK 26054310 3,073,541 90987 (a) N/A (a) DOW CHEMICAL COMMON STOCK 26054310 381,714 11300 (a) N/A (b) DOW CHEMICAL COMMON STOCK 26054310 385,903 11424 (c) N/A (a) DOW CHEMICAL COMMON STOCK 26054310 375,059 11103 (c) N/A (b) DRESS BARN INC COMMON STOCK 26157010 9,543,816 381600 (a) N/A (a) DRS TECHNOLOGIES INC COMMON STOCK 23330X10 4,240,140 118938 (a) N/A (a) DRS TECHNOLOGIES INC COMMON STOCK 23330X10 324,344 9098 (a) N/A (b) DRS TECHNOLOGIES INC COMMON STOCK 23330X10 11,313,528 317350 (c) N/A (c) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 83,383,280 1961498 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 552,587 12999 (a) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 1,015,989 23900 (a) N/A (c) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 376,936 8867 (c) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 457,790 10769 (c) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCK 26353410 7,167,654 168611 (c) N/A (c) DUANE READE INC COMMON STOCK 26357810 17,381,445 572700 (a) N/A (a) DUANE READE INC COMMON STOCK 26357810 185,135 6100 (a) N/A (b) DUKE ENERGY CORP. COMMON STOCK 26439910 24,517,870 624500 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCK 26439910 666,242 16970 (a) N/A (b) DUKE ENERGY CORP. COMMON STOCK 26439910 125,632 3200 (a) N/A (c) DUKE ENERGY CORP. COMMON STOCK 26439910 902,980 23000 (c) N/A (b) DUN & BRADSTREET CORP NEW COMMON STOCK 26483E10 228,109 6462 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCK 26483E10 190,620 5400 (a) N/A (b) DYCOM INDS INC COMMON STOCK 26747510 373,468 22350 (c) N/A (c) DYNACARE INC COMMON STOCK 26792020 1,930,527 114300 (a) N/A (a) E.ON AG SPONS ADR COMMON STOCK 26878010 303,909 5900 (a) N/A (a) E.ON AG SPONS ADR COMMON STOCK 26878010 25,755 500 (c) N/A (c) E.PIPHANY INC COMMON STOCK 26881V10 13,984,550 1605574 (a) N/A (a) E.PIPHANY INC COMMON STOCK 26881V10 287,430 33000 (a) N/A (b) EAST WEST BANCORP INC COMMON STOCK 27579R10 1,359,600 52800 (a) N/A (a) EASTMAN KODAK CO COMMON STOCK 27746110 353,160 12000 (a) N/A (a) EASTMAN KODAK CO COMMON STOCK 27746110 242,062 8225 (a) N/A (b) EASTMAN KODAK CO COMMON STOCK 27746110 415,228 14109 (c) N/A (b) EATON CORP COMMON STOCK 27805810 5,186,377 69700 (a) N/A (a) EBAY INC COMMON STOCK 27864210 247,530 3700 (a) N/A (a) EBAY INC COMMON STOCK 27864210 83,826 1253 (a) N/A (b) EBAY INC COMMON STOCK 27864210 5,131,765 76708 (c) N/A (c) ECHOSTAR COMMUNICATIONS - A COMMON STOCK 27876210 63,181 2300 (a) N/A (a) ECHOSTAR COMMUNICATIONS - A COMMON STOCK 27876210 30,217 1100 (a) N/A (b) ECHOSTAR COMMUNICATIONS - A COMMON STOCK 27876210 32,964 1200 (c) N/A (a) ECHOSTAR COMMUNICATIONS - A COMMON STOCK 27876210 85,404 3109 (c) N/A (c) EDISON INTERNATIONAL COMMON STOCK 28102010 175,160 11600 (a) N/A (a) EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 16,087,750 443800 (a) N/A (a) EFUNDS CORP COMMON STOCK 28224R10 240,625 17500 (a) N/A (a) EGL INC COMMON STOCK 26848410 6,277,500 450000 (c) N/A (c) EL PASO CORPORATION COMMON STOCK 28336L10 6,423,706 143997 (a) N/A (a) EL PASO CORPORATION COMMON STOCK 28336L10 2,243,348 50288 (a) N/A (b) EL PASO CORPORATION COMMON STOCK 28336L10 31,227 700 (c) N/A (a) EL PASO CORPORATION COMMON STOCK 28336L10 1,109,897 24880 (c) N/A (b) ELANTEC SEMICONDUCTOR INC COMMON STOCK 28415510 3,175,680 82700 (a) N/A (a) ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 9,309,252 310205 (a) N/A (a) ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 1,103,138 36759 (a) N/A (b) ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 9,759,852 325220 (c) N/A (c) ELECTRONIC ARTS INC COMMON STOCK 28551210 2,405,194 40120 (a) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 3,022,575 44093 (a) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 90,212 1316 (a) N/A (b) ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 823 12 (c) N/A (b) ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 2,460,945 35900 (c) N/A (c) EMBOTELLADORA ANDINA ADR B COMMON STOCK 29081P30 105,070 13300 (a) N/A (a) EMBOTELLADORA ANDINA ADR B COMMON STOCK 29081P30 341,643 43246 (a) N/A (c) EMBRAER AIRCRAFT CORP ADR COMMON STOCK 29081M10 2,044,812 92400 (a) N/A (a) EMBRAER AIRCRAFT CORP ADR COMMON STOCK 29081M10 241,217 10900 (a) N/A (c) EMC CORP MASS COMMON STOCK 26864810 11,143,238 829110 (a) N/A (a) EMC CORP MASS COMMON STOCK 26864810 3,505,125 260798 (a) N/A (b) EMC CORP MASS COMMON STOCK 26864810 119,078 8860 (c) N/A (a) EMC CORP MASS COMMON STOCK 26864810 1,010,688 75200 (c) N/A (b) EMC CORP MASS COMMON STOCK 26864810 288,960 21500 (c) N/A (c) EMCOR GROUP INC COMMON STOCK 29084Q10 6,102,350 134413 (a) N/A (a) EMCOR GROUP INC COMMON STOCK 29084Q10 1,650,880 36363 (a) N/A (b) EMCOR GROUP INC COMMON STOCK 29084Q10 12,253,460 269900 (c) N/A (c) EMERGING MKTS TELECOM FD INC CLSD END FND 29089010 101,048 14333 (a) N/A (a) EMERGING MKTS TELECOM FD INC CLSD END FND 29089010 28,327 4018 (c) N/A (c) EMERSON ELECTRIC CO COMMON STOCK 29101110 87,100,226 1525398 (a) N/A (a) EMERSON ELECTRIC CO COMMON STOCK 29101110 6,390,461 111917 (a) N/A (b) EMERSON ELECTRIC CO COMMON STOCK 29101110 1,016,380 17800 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCK 29101110 154,170 2700 (c) N/A (a) EMERSON ELECTRIC CO COMMON STOCK 29101110 1,044,930 18300 (c) N/A (b) EMERSON ELECTRIC CO COMMON STOCK 29101110 6,550,798 114725 (c) N/A (c) EMMIS COMMUNICATIONS CL A COMMON STOCK 29152510 50,409,936 2132400 (a) N/A (a) EMMIS COMMUNICATIONS CL A COMMON STOCK 29152510 380,108 16079 (c) N/A (c) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCK 29244T10 3,833,334 369300 (a) N/A (a) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCK 29244T10 2,389,476 230200 (a) N/A (c) EMULEX CORP COMMON STOCK 29247520 61,046,901 1545100 (a) N/A (a) EMULEX CORP COMMON STOCK 29247520 158,040 4000 (c) N/A (c) ENDOCARE INC COMMON STOCK 29264P10 1,746,382 97400 (a) N/A (a) ENERSIS S.A. ADR COMMON STOCK 29274F10 2,642,710 198700 (a) N/A (a) ENERSIS S.A. ADR COMMON STOCK 29274F10 1,130,500 85000 (a) N/A (c) ENGELHARD CORP COMMON STOCK 29284510 2,619,303 94628 (a) N/A (a) ENGELHARD CORP COMMON STOCK 29284510 3,936,068 142199 (a) N/A (b) ENGELHARD CORP COMMON STOCK 29284510 96,880 3500 (c) N/A (b) ENGELHARD CORP COMMON STOCK 29284510 3,728,496 134700 (c) N/A (c) ENI SPA SPONSORED ADR COMMON STOCK 26874R10 70,325 1135 (a) N/A (a) ENI SPA SPONSORED ADR COMMON STOCK 26874R10 697,422 11256 (a) N/A (b) ENRON CORP COMMON STOCK 29356110 1,605 2675 (a) N/A (a) ENRON CORP COMMON STOCK 29356110 2,400 4000 (a) N/A (b) ENRON CORP COMMON STOCK 29356110 355 592 (c) N/A (a) ENRON CORP COMMON STOCK 29356110 18,360 30600 (c) N/A (b) ENRON CORP COMMON STOCK 29356110 251,912 419853 (c) N/A (c) ENTERCOM COMMUNICATIONS CORP COMMON STOCK 29363910 51,475,000 1029500 (a) N/A (a) ENTERCOM COMMUNICATIONS CORP COMMON STOCK 29363910 5,600,700 112014 (c) N/A (c) ENZON INC COMMON STOCK 29390410 922,992 16400 (a) N/A (a) EOG RESOURCES INC COMMON STOCK 26875P10 105,597 2700 (a) N/A (a) EOG RESOURCES INC COMMON STOCK 26875P10 10,560 270 (a) N/A (b) EOG RESOURCES INC COMMON STOCK 26875P10 144,707 3700 (c) N/A (b) EQUITABLE RES INC COMMON STOCK 29454910 5,994,821 175956 (a) N/A (a) EQUITABLE RES INC COMMON STOCK 29454910 2,223,817 65272 (a) N/A (b) EQUITABLE RES INC COMMON STOCK 29454910 11,973,902 351450 (c) N/A (c) EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 29474110 412,668 13719 (a) N/A (a) EQUITY RESIDENTIAL PROPERTIES CONVERTIBLES 29476L85 3,266,230 129100 (a) N/A (a) EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L10 553,529 19280 (a) N/A (a) EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L10 546,811 19046 (c) N/A (c) ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 2,084,529 399335 (a) N/A (a) ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 81,693 15650 (a) N/A (b) ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 41,760 8000 (c) N/A (a) ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 254,736 48800 (c) N/A (b) ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 10,440 2000 (c) N/A (c) ESCO TECHNOLOGIES INC COMMON STOCK 29631510 7,462,705 216373 (a) N/A (a) ESCO TECHNOLOGIES INC COMMON STOCK 29631510 850,282 24653 (a) N/A (b) ESCO TECHNOLOGIES INC COMMON STOCK 29631510 16,398,270 475450 (c) N/A (c) ESPERION THERAPEUTICS INC COMMON STOCK 29664R10 295,088 40148 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCK 51843910 4,325,663 134924 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCK 51843910 924,675 28842 (a) N/A (b) ESTEE LAUDER CO CL-A COMMON STOCK 51843910 110,928 3460 (c) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCK 51843910 14,093,736 439605 (c) N/A (c) ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 4,594,822 110479 (a) N/A (a) ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 1,562,079 37559 (a) N/A (b) ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 11,076,665 266330 (c) N/A (c) EVEREST RE GROUP LTD COMMON STOCK G3223R10 4,741,849 67070 (a) N/A (a) EXACT SCIENCES CORP COMMON STOCK 30063P10 404,193 39395 (a) N/A (a) EXACT SCIENCES CORP COMMON STOCK 30063P10 808,385 78790 (a) N/A (b) EXAR CORP COMMON STOCK 30064510 18,956,820 909200 (a) N/A (a) EXODUS COMMUNICATIONS INC COMMON STOCK 30208810 402 13400 (a) N/A (a) EXODUS COMMUNICATIONS INC COMMON STOCK 30208810 147 4899 (c) N/A (c) EXPEDITORS INTL WASH INC COMMON STOCK 30213010 10,604,090 186200 (a) N/A (a) EXPRESS SCRIPTS INC COMMON STOCK 30218210 23,029,300 492500 (a) N/A (a) EXTENDED STAY AMERICA INC COMMON STOCK 30224P10 8,288,560 505400 (a) N/A (a) EXXON MOBIL CORP COMMON STOCK 30231G10 195,623,256 4977691 (a) N/A (a) EXXON MOBIL CORP COMMON STOCK 30231G10 26,022,967 662162 (a) N/A (b) EXXON MOBIL CORP COMMON STOCK 30231G10 1,811,730 46100 (a) N/A (c) EXXON MOBIL CORP COMMON STOCK 30231G10 5,487,380 139628 (c) N/A (a) EXXON MOBIL CORP COMMON STOCK 30231G10 12,768,334 324894 (c) N/A (b) EXXON MOBIL CORP COMMON STOCK 30231G10 15,813,927 402390 (c) N/A (c) FEDERAL NATL MTG ASSN COMMON STOCK 31358610 21,343,524 268472 (a) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCK 31358610 4,508,366 56709 (a) N/A (b) FEDERAL NATL MTG ASSN COMMON STOCK 31358610 357,750 4500 (c) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCK 31358610 1,025,550 12900 (c) N/A (b) FEDERAL NATL MTG ASSN COMMON STOCK 31358610 924,824 11633 (c) N/A (c) FEDERAL SIGNAL CORP COMMON STOCK 31385510 490,697 22034 (a) N/A (a) FEDERAL SIGNAL CORP COMMON STOCK 31385510 203,926 9157 (a) N/A (b) FEDERAL SIGNAL CORP COMMON STOCK 31385510 2,565,504 115200 (c) N/A (c) FEDERATED DEPARTMENT STORES COMMON STOCK 31410H10 12,149,018 297042 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCK 31410H10 4,727,713 115592 (a) N/A (b) FEDERATED DEPARTMENT STORES COMMON STOCK 31410H10 36,810 900 (c) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCK 31410H10 163,600 4000 (c) N/A (b) FEDERATED DEPARTMENT STORES COMMON STOCK 31410H10 4,948,900 121000 (c) N/A (c) FEDERATED INVESTORS INC COMMON STOCK 31421110 11,266,392 353400 (a) N/A (a) FEDERATED INVESTORS INC COMMON STOCK 31421110 12,752,000 400000 (c) N/A (c) FELCOR LODGING TRUST INC COMMON STOCK 31430F10 334,200 20000 (c) N/A (a) FIDELITY NATIONAL FINANCIAL COMMON STOCK 31632610 7,865,990 317177 (a) N/A (a) FIDELITY NATIONAL FINANCIAL COMMON STOCK 31632610 70,407 2839 (a) N/A (b) FIDELITY NATIONAL FINANCIAL COMMON STOCK 31632610 107,012 4315 (c) N/A (a) FIFTH THIRD BANCORP COMMON STOCK 31677310 215,882 3520 (a) N/A (a) FIFTH THIRD BANCORP COMMON STOCK 31677310 48,267 787 (a) N/A (b) FIFTH THIRD BANCORP COMMON STOCK 31677310 51,272 836 (c) N/A (a) FIFTH THIRD BANCORP COMMON STOCK 31677310 594,901 9700 (c) N/A (b) FIFTH THIRD BANCORP COMMON STOCK 31677310 41,205,419 671864 (c) N/A (c) FILENET CORP COMMON STOCK 31686910 227,248 11200 (a) N/A (a) FILENET CORP COMMON STOCK 31686910 4,748 234 (a) N/A (b) FILENET CORP COMMON STOCK 31686910 933,340 46000 (c) N/A (c) FIRST DATA CORP COMMON STOCK 31996310 7,997,978 101950 (a) N/A (a) FIRST DATA CORP COMMON STOCK 31996310 94,924 1210 (a) N/A (b) FIRST DATA CORP COMMON STOCK 31996310 101,985 1300 (c) N/A (a) FIRST DATA CORP COMMON STOCK 31996310 596,220 7600 (c) N/A (b) FIRST DATA CORP COMMON STOCK 31996310 34,922,410 445155 (c) N/A (c) FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 3,822,993 158171 (a) N/A (a) FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 1,343,514 55586 (a) N/A (b) FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 10,165,298 420575 (c) N/A (c) FIRST HEALTH GROUP CORP COMMON STOCK 32096010 4,814,404 194600 (a) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K10 155,500 5000 (a) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K10 995,200 32000 (c) N/A (c) FIRST REPUBLIC BANK COMMON STOCK 33615810 376,595 15594 (a) N/A (b) FIRST TENNESSEE NATIONAL CORP COMMON STOCK 33716210 4,720,798 130193 (c) N/A (c) FIRSTFED FINL CORP DEL COMMON STOCK 33790710 2,054,091 80144 (a) N/A (a) FIRSTFED FINL CORP DEL COMMON STOCK 33790710 550,942 21496 (a) N/A (b) FIRSTFED FINL CORP DEL COMMON STOCK 33790710 3,577,948 139600 (c) N/A (c) FIRSTMERIT CORP COMMON STOCK 33791510 5,834,102 215360 (a) N/A (a) FIRSTMERIT CORP COMMON STOCK 33791510 1,727,475 63768 (a) N/A (b) FIRSTMERIT CORP COMMON STOCK 33791510 8,077,425 298170 (c) N/A (c) FLAGSTAR BANCORP INC COMMON STOCK 33793010 905,850 45000 (a) N/A (a) FLAGSTAR BANCORP INC COMMON STOCK 33793010 430,782 21400 (c) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 83,100,645 2276730 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 13,225,008 362329 (a) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 613,200 16800 (a) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 672,184 18416 (c) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 1,885,809 51666 (c) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 3,598,900 98600 (c) N/A (c) FLEMING COS INC COMMON STOCK 33913010 14,581,700 788200 (a) N/A (a) FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F10 23,674,460 986847 (a) N/A (a) FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F10 72,906 3039 (a) N/A (b) FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F10 533,778 22250 (c) N/A (a) FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F10 455,810 19000 (c) N/A (c) FLORIDA ROCK INDUS COMMON STOCK 34114010 1,232,746 33700 (a) N/A (a) FLORIDA ROCK INDUS COMMON STOCK 34114010 2,246,323 61408.5 (a) N/A (b) FLORIDA ROCK INDUS COMMON STOCK 34114010 10,518,579 287550 (c) N/A (c) FLOWSERVE CORPORATION COMMON STOCK 34354P10 6,604,150 248183 (a) N/A (a) FLOWSERVE CORPORATION COMMON STOCK 34354P10 2,027,522 76194 (a) N/A (b) FLOWSERVE CORPORATION COMMON STOCK 34354P10 13,427,672 504610 (c) N/A (c) FLUOR CORP (NEW) COMMON STOCK 34341210 15,764,100 421500 (a) N/A (a) FOCAL COMMUNICATIONS CORP COMMON STOCK 34415510 1,116,930 1831033 (a) N/A (a) FOCAL COMMUNICATIONS CORP COMMON STOCK 34415510 305 500 (c) N/A (b) FOMENTO ECON ADR UNITS COMMON STOCK 34441910 4,097,630 118600 (a) N/A (a) FOMENTO ECON ADR UNITS COMMON STOCK 34441910 1,782,780 51600 (a) N/A (c) FOOTSTAR INC COMMON STOCK 34491210 15,111,640 482800 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCK 34537086 2,134,163 135761 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCK 34537086 196,469 12498 (a) N/A (b) FOREST LABORATORIES INC COMMON STOCK 34583810 4,236,815 51700 (a) N/A (a) FOREST LABORATORIES INC COMMON STOCK 34583810 5,802,060 70800 (a) N/A (b) FOX ENTERTAINMENT COMMON STOCK 35138T10 34,672,057 1306900 (a) N/A (a) FOX ENTERTAINMENT COMMON STOCK 35138T10 45,101 1700 (a) N/A (b) FOX ENTERTAINMENT COMMON STOCK 35138T10 177,751 6700 (a) N/A (c) FRANKLIN RESOURCES INC COMMON STOCK 35461310 16,862,587 478100 (a) N/A (a) FRANKLIN RESOURCES INC COMMON STOCK 35461310 1,808,716 51282 (a) N/A (b) FRANKLIN RESOURCES INC COMMON STOCK 35461310 227,492 6450 (c) N/A (b) FRANKLIN RESOURCES INC COMMON STOCK 35461310 8,817,500 250000 (c) N/A (c) FREDDIE MAC COMMON STOCK 31340030 112,490,093 1720032 (a) N/A (a) FREDDIE MAC COMMON STOCK 31340030 16,748,090 256087 (a) N/A (b) FREDDIE MAC COMMON STOCK 31340030 1,458,420 22300 (a) N/A (c) FREDDIE MAC COMMON STOCK 31340030 592,328 9057 (c) N/A (a) FREDDIE MAC COMMON STOCK 31340030 765,899 11711 (c) N/A (b) FREDDIE MAC COMMON STOCK 31340030 8,698,200 133000 (c) N/A (c) FRESENIUS MEDICAL CARE ADR COMMON STOCK 35802910 37,024 1854 (a) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCK 35802910 235,247 11780 (a) N/A (b) FRESENIUS MEDICAL CARE ADR COMMON STOCK 35802910 1,717,580 86008 (c) N/A (c) FTI CONSULTING INC COMMON STOCK 30294110 4,125,879 125789 (a) N/A (a) FTI CONSULTING INC COMMON STOCK 30294110 150,060 4575 (a) N/A (b) FULLER (H. B.) CO COMMON STOCK 35969410 6,243,723 217022 (a) N/A (a) FULLER (H. B.) CO COMMON STOCK 35969410 1,950,692 67803 (a) N/A (b) FULLER (H. B.) CO COMMON STOCK 35969410 15,469,629 537700 (c) N/A (c) FURNITURE BRANDS INTL INC COMMON STOCK 36092110 1,408,880 44000 (a) N/A (a) FURNITURE BRANDS INTL INC COMMON STOCK 36092110 1,146,316 35800 (c) N/A (c) FYI INC COMMON STOCK 30271210 372,386 11116 (a) N/A (b) GABELLI ASSET MANAGEMENT INC COMMON STOCK 36239Y10 5,430,240 125700 (a) N/A (a) GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 8,880 300 (a) N/A (b) GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 969,222 32744 (c) N/A (c) GAINSCO INC COMMON STOCK 36312710 192,082 120051 (c) N/A (c) GALEN HOLDINGS ADR COMMON STOCK 36324010 1,112,400 27000 (a) N/A (a) GALLAGHER (ARTHUR J) CO COMMON STOCK 36357610 1,611,338 46719 (a) N/A (a) GANNETT CO COMMON STOCK 36473010 9,351,693 139100 (a) N/A (a) GANNETT CO COMMON STOCK 36473010 581,876 8655 (a) N/A (b) GANNETT CO COMMON STOCK 36473010 107,568 1600 (c) N/A (a) GANNETT CO COMMON STOCK 36473010 229,927 3420 (c) N/A (b) GARDNER DENVER MACHINERY INC COMMON STOCK 36555810 802,292 35945 (a) N/A (a) GARDNER DENVER MACHINERY INC COMMON STOCK 36555810 93,186 4175 (a) N/A (b) GARDNER DENVER MACHINERY INC COMMON STOCK 36555810 7,384,572 330850 (c) N/A (c) GARTNER INC CL A COMMON STOCK 36665110 1,626,079 139100 (a) N/A (a) GARTNER INC CL A COMMON STOCK 36665110 672,175 57500 (a) N/A (b) GARTNER INC CL B COMMON STOCK 36665120 48,115 4296 (a) N/A (a) GARTNER INC CL B COMMON STOCK 36665120 357,280 31900 (a) N/A (b) GATEWAY INC COMMON STOCK 36762610 78,667,428 9784506 (a) N/A (a) GATEWAY INC COMMON STOCK 36762610 176,076 21900 (a) N/A (b) GATEWAY INC COMMON STOCK 36762610 972,840 121000 (a) N/A (c) GATEWAY INC COMMON STOCK 36762610 4,994,448 621200 (c) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W10 4,057,496 146480 (a) N/A (a) GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W10 5,360,864 193533 (c) N/A (c) GEN DYNAMICS CORP COMMON STOCK 36955010 16,737,063 210159 (a) N/A (a) GEN DYNAMICS CORP COMMON STOCK 36955010 17,088,514 214572 (a) N/A (b) GEN DYNAMICS CORP COMMON STOCK 36955010 1,843,666 23150 (c) N/A (a) GEN DYNAMICS CORP COMMON STOCK 36955010 680,922 8550 (c) N/A (b) GEN DYNAMICS CORP COMMON STOCK 36955010 9,142,672 114800 (c) N/A (c) GENCORP COMMON STOCK 36868210 1,333,395 94500 (a) N/A (a) GENENTECH INC COMMON STOCK 36871040 30,364,810 559720 (a) N/A (a) GENENTECH INC COMMON STOCK 36871040 1,574,335 29020 (a) N/A (b) GENENTECH INC COMMON STOCK 36871040 108,500 2000 (a) N/A (c) GENENTECH INC COMMON STOCK 36871040 97,650 1800 (c) N/A (a) GENENTECH INC COMMON STOCK 36871040 399,822 7370 (c) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCK 36880210 14,636,833 437312.011 (a) N/A (a) GENERAL AMERICAN INVESTORS COMMON STOCK 36880210 388,486 11607 (a) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCK 36880210 123,504 3690 (c) N/A (b) GENERAL ELECTRIC CO COMMON STOCK 36960410 221,488,493 5526160 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCK 36960410 34,895,051 870635 (a) N/A (b) GENERAL ELECTRIC CO COMMON STOCK 36960410 1,503,000 37500 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCK 36960410 4,169,162 104021 (c) N/A (a) GENERAL ELECTRIC CO COMMON STOCK 36960410 11,108,412 277156 (c) N/A (b) GENERAL ELECTRIC CO COMMON STOCK 36960410 37,476,924 935053 (c) N/A (c) GENERAL MILLS INC COMMON STOCK 37033410 23,599,225 453744 (a) N/A (a) GENERAL MILLS INC COMMON STOCK 37033410 12,580,283 241882 (a) N/A (b) GENERAL MILLS INC COMMON STOCK 37033410 283,975 5460 (c) N/A (a) GENERAL MILLS INC COMMON STOCK 37033410 1,237,838 23800 (c) N/A (b) GENERAL MILLS INC COMMON STOCK 37033410 9,005,532 173150 (c) N/A (c) GENERAL MOTORS CLASS H COMMON STOCK 37044283 567,432 36727 (a) N/A (a) GENERAL MOTORS CLASS H COMMON STOCK 37044283 28,274 1830 (a) N/A (b) GENERAL MOTORS CLASS H COMMON STOCK 37044283 2,457 159 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCK 37044283 6,952 450 (c) N/A (a) GENERAL MOTORS CLASS H COMMON STOCK 37044283 37,683 2439 (c) N/A (b) GENESCO INC COMMON STOCK 37153210 15,042,696 724600 (a) N/A (a) GENESIS MICROCHIP COMMON STOCK 37193310 1,786,695 27022 (a) N/A (a) GENTEX CORP COMMON STOCK 37190110 1,387,287 51900 (a) N/A (a) GENTEX CORP COMMON STOCK 37190110 16,038 600 (a) N/A (b) GENZYME CORP GENERAL DIVISION COMMON STOCK 37291710 21,544,691 359918 (a) N/A (a) GENZYME CORP GENERAL DIVISION COMMON STOCK 37291710 589,621 9850 (a) N/A (b) GEORGIA-PACIFIC COMMON STOCK 37329810 20,708 750 (a) N/A (b) GEORGIA-PACIFIC COMMON STOCK 37329810 88,352 3200 (c) N/A (b) GEORGIA-PACIFIC COMMON STOCK 37329810 3,313,200 120000 (c) N/A (c) GERDAU SA SPON ADR COMMON STOCK 37373710 368,009 37900 (a) N/A (a) GETTY IMAGES INC COMMON STOCK 37427610 20,992,368 913506 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCK 37555810 74,399,246 1132064 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCK 37555810 424,551 6460 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCK 37555810 604,624 9200 (a) N/A (c) GILEAD SCIENCES INC COMMON STOCK 37555810 1,629,856 24800 (c) N/A (c) GILLETTE CO. COMMON STOCK 37576610 159,124,113 4764195 (a) N/A (a) GILLETTE CO. COMMON STOCK 37576610 1,688,771 50562 (a) N/A (b) GILLETTE CO. COMMON STOCK 37576610 1,873,740 56100 (a) N/A (c) GILLETTE CO. COMMON STOCK 37576610 322,844 9666 (c) N/A (a) GILLETTE CO. COMMON STOCK 37576610 941,546 28190 (c) N/A (b) GILLETTE CO. COMMON STOCK 37576610 8,254,008 247126 (c) N/A (c) GIVEN IMAGING LTD COMMON STOCK M5202010 89,300 5000 (a) N/A (a) GIVEN IMAGING LTD COMMON STOCK M5202010 89,300 5000 (a) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 1,237,828 24846 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 914,396 18354 (a) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 33,977 682 (c) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 515,836 10354 (c) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 1,932,956 38798.8 (c) N/A (c) GLENAYRE TECHNOLOGIES INC. COMMON STOCK 37789910 1,304 800 (a) N/A (b) GLENAYRE TECHNOLOGIES INC. COMMON STOCK 37789910 144,012 88351 (c) N/A (c) GLOBAL CROSSING LTD COMMON STOCK G3921A10 1,722 2050 (a) N/A (a) GLOBAL CROSSING LTD COMMON STOCK G3921A10 504 600 (a) N/A (b) GLOBAL CROSSING LTD COMMON STOCK G3921A10 83,022 98836 (c) N/A (c) GLOBALSANTAFE CORP COMMON STOCK G3930E10 120,878 4238.375 (a) N/A (a) GLOBALSANTAFE CORP COMMON STOCK G3930E10 142,600 5000 (a) N/A (b) GOLDEN WEST FINCL CORP DEL COMMON STOCK 38131710 5,337,695 90700 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 5,035,398 54290 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 4,537,423 48921 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 153,038 1650 (c) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 306,075 3300 (c) N/A (b) GRACO INC COMMON STOCK 38410910 3,527,308 90328 (a) N/A (a) GRACO INC COMMON STOCK 38410910 2,073,594 53101 (a) N/A (b) GRACO INC COMMON STOCK 38410910 14,087,288 360750 (c) N/A (c) GRANITE CONSTRUCTION INC COMMON STOCK 38732810 36,502,872 1515900 (a) N/A (a) GRANT PRIDECO, INC COMMON STOCK 38821G10 11,500 1000 (a) N/A (a) GRANT PRIDECO, INC COMMON STOCK 38821G10 115,000 10000 (a) N/A (b) GREAT LAKES CHEM CORP COMMON STOCK 39056810 279,220 11500 (a) N/A (a) GREAT LAKES CHEM CORP COMMON STOCK 39056810 485,600 20000 (a) N/A (b) GREENPOINT FINANCIAL CORP COMMON STOCK 39538410 1,673,100 46800 (a) N/A (a) GREENPOINT FINANCIAL CORP COMMON STOCK 39538410 1,072 30 (a) N/A (b) GROUPE DANONE SPON ADR COMMON STOCK 39944910 165,614 6915 (a) N/A (a) GROUPE DANONE SPON ADR COMMON STOCK 39944910 344,880 14400 (a) N/A (b) GROUPE DANONE SPON ADR COMMON STOCK 39944910 19,160 800 (c) N/A (c) GRUPO AEROPORTUARIO SUR ADR COMMON STOCK 40051E20 771,540 50100 (a) N/A (a) GRUPO AEROPORTUARIO SUR ADR COMMON STOCK 40051E20 150,135 9749 (a) N/A (c) GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 23,769,554 550476 (a) N/A (a) GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 224,536 5200 (a) N/A (b) GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 280,670 6500 (a) N/A (c) GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 43,180 1000 (c) N/A (b) GUIDANT CORP COMMON STOCK 40169810 104,278,710 2093950 (a) N/A (a) GUIDANT CORP COMMON STOCK 40169810 12,450 250 (a) N/A (b) GUIDANT CORP COMMON STOCK 40169810 1,269,900 25500 (a) N/A (c) GUIDANT CORP COMMON STOCK 40169810 3,381,420 67900 (c) N/A (c) GULF ISLAND FABRICATION INC COMMON STOCK 40230710 2,502,000 200000 (c) N/A (c) HAGGAR CORP COMMON STOCK 40517310 434,000 40000 (c) N/A (c) HAIN CELESTIAL GROUP INC COMMON STOCK 40521710 16,574,856 603600 (a) N/A (a) HALLIBURTON CO COMMON STOCK 40621610 554,130 42300 (a) N/A (a) HALLIBURTON CO COMMON STOCK 40621610 399,222 30475 (a) N/A (b) HALLIBURTON CO COMMON STOCK 40621610 284,925 21750 (c) N/A (a) HALLIBURTON CO COMMON STOCK 40621610 7,205 550 (c) N/A (b) HANOVER COMPRESSOR CO. COMMON STOCK 41076810 505,200 20000 (a) N/A (a) HANOVER DIRECT INC COMMON STOCK 41078310 1,586,930 4289000 (a) N/A (a) HARLEY-DAVIDSON INC COMMON STOCK 41282210 439,911 8100 (a) N/A (a) HARLEY-DAVIDSON INC COMMON STOCK 41282210 646,289 11900 (c) N/A (a) HARRAH`S ENTERTAINMENT INC COMMON STOCK 41361910 1,363,300 36836 (c) N/A (c) HARRIS CORP COMMON STOCK 41387510 11,142,252 365200 (a) N/A (a) HARRIS CORP COMMON STOCK 41387510 12,448 408 (a) N/A (b) HARRIS CORP COMMON STOCK 41387510 36,612 1200 (a) N/A (c) HARSCO CORP COMMON STOCK 41586410 5,490,572 160075 (a) N/A (a) HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 7,131,545 253161 (a) N/A (a) HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 1,985,731 70491 (a) N/A (b) HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 70,988 2520 (c) N/A (b) HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 12,739,882 452250 (c) N/A (c) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 13,538,671 215481 (a) N/A (a) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 8,762,397 139462 (a) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 702,439 11180 (c) N/A (a) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 314,150 5000 (c) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 3,669,272 58400 (c) N/A (c) HASBRO INC COMMON STOCK 41805610 152,254 9381 (a) N/A (a) HASBRO INC COMMON STOCK 41805610 29,620 1825 (a) N/A (b) HAVAS ADVERTISING-ADR W/I COMMON STOCK 41931310 70,238 9688 (a) N/A (a) HAVAS ADVERTISING-ADR W/I COMMON STOCK 41931310 8,299,622 1144775.5 (c) N/A (c) HCA INC COMMON STOCK 40411910 635,910 16500 (a) N/A (a) HCA INC COMMON STOCK 40411910 124,369 3227 (a) N/A (b) HCA INC COMMON STOCK 40411910 8,941 232 (c) N/A (a) HCC INSURANCE HLDGS INC COMMON STOCK 40413210 20,692,805 751100 (a) N/A (a) HDFC BANK LTD-ADR COMMON STOCK 40415F10 218,250 15000 (a) N/A (a) HDFC BANK LTD-ADR COMMON STOCK 40415F10 186,240 12800 (a) N/A (c) HEALTH MGMT ASSOC INC CL A COMMON STOCK 42193310 17,719,200 963000 (a) N/A (a) HEALTH MGMT ASSOC INC CL A COMMON STOCK 42193310 15,806 859 (a) N/A (b) HEALTH MGMT ASSOC INC CL A COMMON STOCK 42193310 6,081,402 330511 (c) N/A (c) HEALTH NET INC COMMON STOCK 42222G10 30,814,344 1414800 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCK 42192410 19,200,792 1295600 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCK 42192410 2,116,770 142832 (c) N/A (c) HEINZ (H.J.) CO COMMON STOCK 42307410 4,322,904 105129 (a) N/A (a) HEINZ (H.J.) CO COMMON STOCK 42307410 6,757,661 164340 (a) N/A (b) HEINZ (H.J.) CO COMMON STOCK 42307410 93,137 2265 (c) N/A (a) HEINZ (H.J.) CO COMMON STOCK 42307410 236,440 5750 (c) N/A (b) HEINZ (H.J.) CO COMMON STOCK 42307410 4,975,520 121000 (c) N/A (c) HELLENIC TELECOMMUN ORG ADR COMMON STOCK 42332530 148,590 19500 (a) N/A (b) HELMERICH & PAYNE INC COMMON STOCK 42345210 2,642,027 79150 (a) N/A (a) HELMERICH & PAYNE INC COMMON STOCK 42345210 3,102,671 92950 (a) N/A (b) HENRY (JACK) & ASSOCIATES INC COMMON STOCK 42628110 5,049,757 231216 (a) N/A (a) HENRY (JACK) & ASSOCIATES INC COMMON STOCK 42628110 234,037 10716 (a) N/A (b) HENRY SCHEIN INC COMMON STOCK 80640710 17,633,686 476200 (a) N/A (a) HENRY SCHEIN INC COMMON STOCK 80640710 1,296,050 35000 (c) N/A (c) HERSHEY FOODS CORP COMMON STOCK 42786610 5,679,556 83893 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCK 42823610 3,569,564 173786 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCK 42823610 6,909,060 336371 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCK 42823610 75,998 3700 (c) N/A (a) HEWLETT PACKARD CO COMMON STOCK 42823610 334,802 16300 (c) N/A (b) HEWLETT PACKARD CO COMMON STOCK 42823610 3,655,483 177969 (c) N/A (c) HIBERNIA FOODS PLC SPON ADR COMMON STOCK 42866010 362,984 68747 (a) N/A (a) HIGHWOODS PROPERTIES INC COMMON STOCK 43128410 176,460 6800 (a) N/A (a) HIGHWOODS PROPERTIES INC COMMON STOCK 43128410 93,420 3600 (a) N/A (b) HIGHWOODS PROPERTIES INC COMMON STOCK 43128410 1,806,120 69600 (c) N/A (c) HILB ROGAL & HAMILTON CO COMMON STOCK 43129410 14,012 250 (a) N/A (a) HILB ROGAL & HAMILTON CO COMMON STOCK 43129410 2,645,560 47200 (c) N/A (c) HILLENBRAND INDUSTRIES COMMON STOCK 43157310 88,432 1600 (a) N/A (b) HILLENBRAND INDUSTRIES COMMON STOCK 43157310 21,832,313 395012 (c) N/A (c) HITACHI ADR COMMON STOCK 43357850 38,425 525 (a) N/A (a) HITACHI ADR COMMON STOCK 43357850 248,480 3395 (a) N/A (b) HITACHI ADR COMMON STOCK 43357850 36,595 500 (c) N/A (c) HNC SOFTWARE COMMON STOCK 40425P10 515,000 25000 (c) N/A (c) HOME DEPOT INC COMMON STOCK 43707610 70,549,585 1383054 (a) N/A (a) HOME DEPOT INC COMMON STOCK 43707610 17,387,473 340864 (a) N/A (b) HOME DEPOT INC COMMON STOCK 43707610 527,954 10350 (a) N/A (c) HOME DEPOT INC COMMON STOCK 43707610 758,111 14862 (c) N/A (a) HOME DEPOT INC COMMON STOCK 43707610 4,565,854 89509 (c) N/A (b) HOME DEPOT INC COMMON STOCK 43707610 10,231,688 200582 (c) N/A (c) HON INDUSTRIES COMMON STOCK 43809210 967,750 35000 (a) N/A (a) HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 41,570 510 (a) N/A (a) HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 321,149 3940 (a) N/A (b) HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 57,057 700 (c) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 836,166 24724 (a) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 768,932 22736 (a) N/A (b) HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 50,730 1500 (c) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 904,212 26736 (c) N/A (b) HOOVERS INC COMMON STOCK 43932110 54,000 15000 (a) N/A (b) HORACE MANN EDUCATORS COMMON STOCK 44032710 6,032,379 284278 (a) N/A (a) HORACE MANN EDUCATORS COMMON STOCK 44032710 2,189,310 103172 (a) N/A (b) HORACE MANN EDUCATORS COMMON STOCK 44032710 13,335,497 628440 (c) N/A (c) HOT TOPIC INC COMMON STOCK 44133910 2,661,872 84800 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCK 44181510 9,478,984 163600 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCK 44181510 1,956,576 33769 (a) N/A (b) HOUSEHOLD INT`L INC COMMON STOCK 44181510 220,172 3800 (c) N/A (a) HOUSEHOLD INT`L INC COMMON STOCK 44181510 327,361 5650 (c) N/A (b) HOUSEHOLD INT`L INC COMMON STOCK 44181510 28,365,918 489574 (c) N/A (c) HRPT PROPERTIES TRUST COMMON STOCK 40426W10 112,580 13000 (a) N/A (b) HRPT PROPERTIES TRUST COMMON STOCK 40426W10 418,278 48300 (c) N/A (c) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 23,884 400 (a) N/A (a) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 137,333 2300 (c) N/A (b) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 2,758,602 46200 (c) N/A (c) HUANENG POWER INTL INC ADR COMMON STOCK 44330410 1,523,120 63200 (a) N/A (a) HUANENG POWER INTL INC ADR COMMON STOCK 44330410 1,961,740 81400 (a) N/A (c) HUANENG POWER INTL INC ADR COMMON STOCK 44330410 5,570,305 231133 (c) N/A (c) HUDSON UNITED BANCORP COMMON STOCK 44416510 5,891,134 205266 (a) N/A (a) HUDSON UNITED BANCORP COMMON STOCK 44416510 2,166,506 75488 (a) N/A (b) HUDSON UNITED BANCORP COMMON STOCK 44416510 14,462,074 503905 (c) N/A (c) HUGHES SUPPLY INC COMMON STOCK 44448210 1,361,398 44101 (c) N/A (c) I2 TECHNOLOGIES INC COMMON STOCK 46575410 19,355 2450 (a) N/A (a) I2 TECHNOLOGIES INC COMMON STOCK 46575410 11,060 1400 (a) N/A (b) I2 TECHNOLOGIES INC COMMON STOCK 46575410 252,800 32000 (c) N/A (c) ICN PHARMACEUTICALS INC COMMON STOCK 44892410 27,419,750 818500 (a) N/A (a) ICOS CORP COMMON STOCK 44929510 14,733,360 256500 (a) N/A (a) IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 62,640,138 908750 (a) N/A (a) IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 599,691 8700 (a) N/A (b) IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 130,967 1900 (a) N/A (c) IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 174,393 2530 (c) N/A (c) IDEX CORP COMMON STOCK 45167R10 543,375 15750 (a) N/A (a) IDT CORP COMMON STOCK 44894710 3,459,728 177331 (c) N/A (c) IDT CORP-B COMMON STOCK 44894730 2,945,468 177331 (c) N/A (c) ILEX ONCOLOGY INC COMMON STOCK 45192310 119,192 4408 (a) N/A (a) ILEX ONCOLOGY INC COMMON STOCK 45192310 119,192 4408 (a) N/A (b) ILLINOIS TOOL WKS INC COMMON STOCK 45230810 139,795,547 2064317 (a) N/A (a) ILLINOIS TOOL WKS INC COMMON STOCK 45230810 219,074 3235 (a) N/A (b) ILLINOIS TOOL WKS INC COMMON STOCK 45230810 1,645,596 24300 (a) N/A (c) ILLINOIS TOOL WKS INC COMMON STOCK 45230810 4,361,168 64400 (c) N/A (c) IMC GLOBAL INC COMMON STOCK 44966910 489,762 37674 (c) N/A (c) IMMERSION CORP COMMON STOCK 45252110 148,422 22021 (a) N/A (a) IMMUNEX CORP COMMON STOCK 45252810 124,695 4500 (a) N/A (a) IMMUNEX CORP COMMON STOCK 45252810 382,398 13800 (a) N/A (b) IMMUNEX CORP COMMON STOCK 45252810 38,240 1380 (c) N/A (b) IMMUNOGEN INC COMMON STOCK 45253H10 1,361,218 82100 (a) N/A (a) IMMUNOGEN INC COMMON STOCK 45253H10 26,528 1600 (a) N/A (b) IMPATH INC COMMON STOCK 45255G10 1,611,262 36200 (a) N/A (a) IMPATH INC COMMON STOCK 45255G10 13,353 300 (a) N/A (b) IMPAX LABORATORIES INC COMMON STOCK 45256B10 940,800 70000 (a) N/A (a) IMS HEALTH INC COMMON STOCK 44993410 809,509 41492 (a) N/A (a) IMS HEALTH INC COMMON STOCK 44993410 834,052 42750 (a) N/A (b) INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 1,326,642 61733 (a) N/A (a) INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 1,816,808 84542 (a) N/A (b) INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 15,002,384 698110 (c) N/A (c) INDYMAC BANCORP INC COMMON STOCK 45660710 54,515,146 2331700 (a) N/A (a) INET TECHNOLOGIES INC COMMON STOCK 45662V10 6,259,554 592200 (a) N/A (a) INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N10 261,423 12878 (a) N/A (a) INFORMATICA CORP COMMON STOCK 45666Q10 38,849,074 2677400 (a) N/A (a) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 45678810 2,436,600 39300 (a) N/A (a) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 45678810 74,400 1200 (a) N/A (b) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 45678810 539,400 8700 (a) N/A (c) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 45678810 18,600 300 (c) N/A (c) ING GROEP N.V. SPON ADR COMMON STOCK 45683710 146,897 5772 (a) N/A (a) ING GROEP N.V. SPON ADR COMMON STOCK 45683710 452,985 17799 (a) N/A (b) ING GROEP N.V. SPON ADR COMMON STOCK 45683710 30,540 1200 (c) N/A (c) INGERSOLL-RAND CO COMMON STOCK 45686610 6,846,388 163750 (a) N/A (a) INGERSOLL-RAND CO COMMON STOCK 45686610 8,446 202 (a) N/A (b) INGERSOLL-RAND CO COMMON STOCK 45686610 1,610,897 38529 (c) N/A (c) INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N10 6,304,322 811367 (a) N/A (a) INPUT/OUTPUT INC COMMON STOCK 45765210 205,250 25000 (a) N/A (b) INSIGHT COMMUNICATIONS COMMON STOCK 45768V10 31,289,616 1295100 (a) N/A (a) INSITUFORM TECHNOLOGIES CL A COMMON STOCK 45766710 1,941,522 75900 (a) N/A (a) INSPIRE PHARMACEUTICALS INC COMMON STOCK 45773310 2,352,340 166951 (a) N/A (a) INTEGRATED CIRCUIT SYSTEMS COMMON STOCK 45811K20 289,197 12802 (a) N/A (a) INTEGRATED CIRCUIT SYSTEMS COMMON STOCK 45811K20 438,969 19432 (a) N/A (b) INTEL CORP COMMON STOCK 45814010 238,759,688 7591723 (a) N/A (a) INTEL CORP COMMON STOCK 45814010 24,654,850 783938 (a) N/A (b) INTEL CORP COMMON STOCK 45814010 2,100,860 66800 (a) N/A (c) INTEL CORP COMMON STOCK 45814010 3,251,804 103396 (c) N/A (a) INTEL CORP COMMON STOCK 45814010 7,905,398 251364 (c) N/A (b) INTEL CORP COMMON STOCK 45814010 10,311,889 327882 (c) N/A (c) INTERMUNE INC COMMON STOCK 45884X10 19,723,704 400400 (a) N/A (a) INTERMUNE INC COMMON STOCK 45884X10 98,520 2000 (a) N/A (b) INTERNATIONAL PAPER CO COMMON STOCK 46014610 79,288 1965 (a) N/A (a) INTERNATIONAL PAPER CO COMMON STOCK 46014610 123,068 3050 (a) N/A (b) INTERNATIONAL PAPER CO COMMON STOCK 46014610 44,587 1105 (c) N/A (b) INTERNET CAP GROUP INC CORP BONDS 46059CAA 81,000 200000 (c) N/A (a) INTERNET INITIATIVE JAPAN ADR COMMON STOCK 46059T10 6,125,314 1024300 (a) N/A (a) INTERPOOL INC COMMON STOCK 46062R10 9,741,540 506054 (c) N/A (c) INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 1,645,230 55695 (a) N/A (a) INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 634,667 21485 (a) N/A (b) INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 147,700 5000 (c) N/A (b) INTERWOVEN INC COMMON STOCK 46114T10 32,883,019 3376080 (a) N/A (a) INTL BUSINESS MACHINES COMMON STOCK 45920010 71,652,833 592368 (a) N/A (a) INTL BUSINESS MACHINES COMMON STOCK 45920010 24,297,235 200870 (a) N/A (b) INTL BUSINESS MACHINES COMMON STOCK 45920010 362,880 3000 (a) N/A (c) INTL BUSINESS MACHINES COMMON STOCK 45920010 3,599,165 29755 (c) N/A (a) INTL BUSINESS MACHINES COMMON STOCK 45920010 3,631,340 30021 (c) N/A (b) INTL BUSINESS MACHINES COMMON STOCK 45920010 6,691,507 55320 (c) N/A (c) INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 1,628,108 54800 (a) N/A (a) INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 166,376 5600 (a) N/A (b) INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 32,681 1100 (c) N/A (b) INTL HOUSE OF PANCAKES COMMON STOCK 44962310 1,758,000 60000 (a) N/A (a) INTL MULTIFOODS CORP COMMON STOCK 46004310 498,076 20840 (c) N/A (c) INTUIT INC COMMON STOCK 46120210 18,944,267 442830 (a) N/A (a) INTUIT INC COMMON STOCK 46120210 647,946 15146 (a) N/A (b) INTUIT INC COMMON STOCK 46120210 81,282 1900 (a) N/A (c) INTUIT INC COMMON STOCK 46120210 241,793 5652 (c) N/A (b) INVACARE CORP COMMON STOCK 46120310 5,595,658 165994 (a) N/A (a) INVACARE CORP COMMON STOCK 46120310 2,302,292 68297 (a) N/A (b) INVACARE CORP COMMON STOCK 46120310 13,224,433 392300 (c) N/A (c) INVITROGEN CORP COMMON STOCK 46185R10 25,448,399 410922 (a) N/A (a) INVITROGEN CORP COMMON STOCK 46185R10 18,579 300 (a) N/A (b) ISTAR FINANCIAL INC COMMON STOCK 45031U10 11,172,610 447800 (a) N/A (a) ITALY FUND INC EQUITY FUND 46539510 187,443 29288 (c) N/A (b) ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B10 34,320,440 930850 (a) N/A (a) ITT INDUSTRIES INC COMMON STOCK 45091110 8,721,350 172700 (a) N/A (a) ITT INDUSTRIES INC COMMON STOCK 45091110 151,500 3000 (a) N/A (b) IVAX CORP COMMON STOCK 46582310 28,046,199 1392562 (a) N/A (a) IVEX PACKAGING CORP COMMON STOCK 46585510 1,100,100 57900 (a) N/A (a) J.D. EDWARDS & CO. COMMON STOCK 28166710 703,303 42754 (a) N/A (a) JACOBS ENGINEERING GROUP INC COMMON STOCK 46981410 9,259,800 140300 (a) N/A (a) JACOBS ENGINEERING GROUP INC COMMON STOCK 46981410 231,000 3500 (a) N/A (b) JDS UNIPHASE CORP COMMON STOCK 46612J10 4,781,664 550883 (a) N/A (a) JDS UNIPHASE CORP COMMON STOCK 46612J10 81,766 9420 (a) N/A (b) JDS UNIPHASE CORP COMMON STOCK 46612J10 16,492 1900 (c) N/A (b) JDS UNIPHASE CORP COMMON STOCK 46612J10 17,543,242 2021110.8 (c) N/A (c) JEFFERSON-PILOT CORP COMMON STOCK 47507010 2,609,628 56400 (a) N/A (a) JEFFERSON-PILOT CORP COMMON STOCK 47507010 417,587 9025 (a) N/A (b) JEFFERSON-PILOT CORP COMMON STOCK 47507010 465,152 10053 (c) N/A (b) JOHNSON & JOHNSON COMMON STOCK 47816010 78,520,969 1328612 (a) N/A (a) JOHNSON & JOHNSON COMMON STOCK 47816010 29,741,484 503240 (a) N/A (b) JOHNSON & JOHNSON COMMON STOCK 47816010 185,810 3144 (a) N/A (c) JOHNSON & JOHNSON COMMON STOCK 47816010 3,057,243 51730 (c) N/A (a) JOHNSON & JOHNSON COMMON STOCK 47816010 9,871,118 167024 (c) N/A (b) JOHNSON & JOHNSON COMMON STOCK 47816010 12,056,400 204000 (c) N/A (c) JOHNSON CTLS INC COMMON STOCK 47836610 6,968,725 86300 (a) N/A (a) JONES APPAREL GROUP COMMON STOCK 48007410 22,857,447 689100 (a) N/A (a) JONES LANG LASALLE INC COMMON STOCK 48020Q10 2,931,807 162427 (c) N/A (c) JOURNAL REGISTER CO COMMON STOCK 48113810 17,704,886 841487 (a) N/A (a) JOURNAL REGISTER CO COMMON STOCK 48113810 37,872 1800 (a) N/A (b) JOURNAL REGISTER CO COMMON STOCK 48113810 52,600 2500 (c) N/A (b) JP MORGAN CHASE & CO COMMON STOCK 46625H10 20,361,271 560145 (a) N/A (a) JP MORGAN CHASE & CO COMMON STOCK 46625H10 4,939,056 135875 (a) N/A (b) JP MORGAN CHASE & CO COMMON STOCK 46625H10 319,516 8790 (c) N/A (a) JP MORGAN CHASE & CO COMMON STOCK 46625H10 1,111,983 30591 (c) N/A (b) JP MORGAN CHASE & CO COMMON STOCK 46625H10 73,872,978 2032269 (c) N/A (c) JUNIPER NETWORKS INC COMMON STOCK 48203R10 23,856,667 1258927 (a) N/A (a) JUNIPER NETWORKS INC COMMON STOCK 48203R10 52,662 2779 (a) N/A (b) JUNIPER NETWORKS INC COMMON STOCK 48203R10 284,250 15000 (c) N/A (b) JUNIPER NETWORKS INC COMMON STOCK 48203R10 62,535 3300 (c) N/A (c) JUNIPER NETWORKS SB NT CV CONV-EQ EQUIV 48203RAA 145,000 200000 (c) N/A (b) JUPITER MEDIA METRIX INC COMMON STOCK 48206U10 24,634 14930 (a) N/A (a) JUPITER MEDIA METRIX INC COMMON STOCK 48206U10 6,229 3775.43 (c) N/A (c) K2 INC COMMON STOCK 48273210 562,380 78000 (a) N/A (a) KEANE INC COMMON STOCK 48666510 5,047,949 279975 (a) N/A (a) KEANE INC COMMON STOCK 48666510 1,768,418 98082 (a) N/A (b) KEANE INC COMMON STOCK 48666510 11,022,640 611350 (c) N/A (c) KELLOGG CO COMMON STOCK 48783610 2,143,120 71200 (a) N/A (a) KELLOGG CO COMMON STOCK 48783610 126,420 4200 (a) N/A (b) KELLOGG CO COMMON STOCK 48783610 48,160 1600 (c) N/A (b) KEMET CORP COMMON STOCK 48836010 28,400 1600 (a) N/A (a) KEMET CORP COMMON STOCK 48836010 20,661 1164 (a) N/A (b) KEMET CORP COMMON STOCK 48836010 6,401,218 360632 (c) N/A (c) KENDLE INTERNATIONAL INC COMMON STOCK 48880L10 686,609 34058 (c) N/A (c) KENNAMETAL INC COMMON STOCK 48917010 805,400 20000 (a) N/A (a) KENNAMETAL INC COMMON STOCK 48917010 64,432 1600 (c) N/A (b) KENNAMETAL INC COMMON STOCK 48917010 2,456,470 61000 (c) N/A (c) KERR-MCGEE COMMON STOCK 49238610 721,826 13172 (c) N/A (b) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 3,093,750 3300 (a) N/A (a) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 1,406,250 1500 (a) N/A (c) KEYCORP COMMON STOCK 49326710 10,953 450 (c) N/A (b) KEYCORP COMMON STOCK 49326710 12,207,946 501559 (c) N/A (c) KIMBALL INTERNATIONAL -CL B COMMON STOCK 49427410 451,470 29800 (c) N/A (c) KIMBERLY-CLARK CORP COMMON STOCK 49436810 8,380,850 140148 (a) N/A (a) KIMBERLY-CLARK CORP COMMON STOCK 49436810 9,372,275 156727 (a) N/A (b) KIMBERLY-CLARK CORP COMMON STOCK 49436810 902,980 15100 (c) N/A (a) KIMBERLY-CLARK CORP COMMON STOCK 49436810 1,448,954 24230 (c) N/A (b) KIMBERLY-CLARK CORP COMMON STOCK 49436810 5,998,322 100306.382 (c) N/A (c) KIMCO REALTY CORP COMMON STOCK 49446R10 195,866 5991.619 (a) N/A (a) KIMCO REALTY CORP COMMON STOCK 49446R10 1,415,640 43305 (c) N/A (b) KINDER MORGAN INC COMMON STOCK 49455P10 686,268 12323 (a) N/A (b) KING PHARMACEUTICALS INC COMMON STOCK 49558210 58,048,610 1377845 (a) N/A (a) KING PHARMACEUTICALS INC COMMON STOCK 49558210 602,670 14305 (a) N/A (b) KING PHARMACEUTICALS INC COMMON STOCK 49558210 193,798 4600 (a) N/A (c) KLA TENCOR CORP COMMON STOCK 48248010 267,624 5400 (a) N/A (a) KLA TENCOR CORP COMMON STOCK 48248010 44,505 898 (a) N/A (b) KLA TENCOR CORP COMMON STOCK 48248010 396,480 8000 (c) N/A (c) KNIGHT RIDDER INC COMMON STOCK 49904010 6,311,196 97200 (a) N/A (a) KOHL`S CORP COMMON STOCK 50025510 112,704 1600 (a) N/A (a) KOHL`S CORP COMMON STOCK 50025510 126,792 1800 (a) N/A (b) KOHL`S CORP COMMON STOCK 50025510 760,752 10800 (c) N/A (a) KONINKLIJE AHOLD NV -SPON ADR COMMON STOCK 50046730 77,472 2636 (a) N/A (a) KONINKLIJE AHOLD NV -SPON ADR COMMON STOCK 50046730 378,543 12880 (a) N/A (b) KONINKLIJE AHOLD NV -SPON ADR COMMON STOCK 50046730 8,817 300 (c) N/A (c) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 50047230 169,886 5836 (a) N/A (a) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 50047230 22,589 776 (a) N/A (b) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 50047230 40,754 1400 (c) N/A (c) KOREA ELECTRIC POWER ADR COMMON STOCK 50063110 2,438,750 266530 (a) N/A (a) KOREA ELECTRIC POWER ADR COMMON STOCK 50063110 146,400 16000 (a) N/A (b) KOREA ELECTRIC POWER ADR COMMON STOCK 50063110 241,560 26400 (c) N/A (c) KOREA TELECOM CORP SPON ADR COMMON STOCK 50063P10 33,289,887 1637476 (a) N/A (a) KOREA TELECOM CORP SPON ADR COMMON STOCK 50063P10 156,541 7700 (a) N/A (b) KOREA TELECOM CORP SPON ADR COMMON STOCK 50063P10 1,036,301 50974 (a) N/A (c) KOREA TELECOM CORP SPON ADR COMMON STOCK 50063P10 5,661,559 278483 (c) N/A (c) KOS PHARMACEUTICALS INC COMMON STOCK 50064810 8,888,740 256900 (a) N/A (a) KRAFT FOODS INC-A COMMON STOCK 50075N10 5,359,725 157500 (a) N/A (a) KRAFT FOODS INC-A COMMON STOCK 50075N10 3,403 100 (a) N/A (b) KROGER CO COMMON STOCK 50104410 8,631,832 413600 (a) N/A (a) KROGER CO COMMON STOCK 50104410 10,435 500 (a) N/A (b) KROGER CO COMMON STOCK 50104410 214,961 10300 (c) N/A (a) K-V PHARMACEUTICAL CLASS A COMMON STOCK 48274020 8,596,300 291400 (a) N/A (a) L-3 COMMUNICATION HOLDINGS INC COMMON STOCK 50242410 4,140,000 46000 (a) N/A (a) LA JOLLA PHARMACEUTICAL CO COMMON STOCK 50345910 125,160 14000 (c) N/A (b) LABORATORY CORP OF AMERICA COMMON STOCK 50540R40 1,156,155 14300 (a) N/A (a) LABORATORY CORP OF AMERICA COMMON STOCK 50540R40 911,341 11272 (a) N/A (b) LAM RESEARCH CORP COMMON STOCK 51280710 34,131,078 1469900 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 423,400 10000 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 4,278,457 101050 (c) N/A (c) LANCASTER COLONY CORP COMMON STOCK 51384710 6,048,312 170327 (a) N/A (a) LANCASTER COLONY CORP COMMON STOCK 51384710 2,039,765 57442 (a) N/A (b) LANCASTER COLONY CORP COMMON STOCK 51384710 12,323,355 347039 (c) N/A (c) LANDAMERICA FINANCIAL GROUP COMMON STOCK 51493610 1,549,800 54000 (c) N/A (c) LANDS` END INC COMMON STOCK 51508610 4,485,809 89430 (a) N/A (a) LANDS` END INC COMMON STOCK 51508610 1,879,746 37475 (a) N/A (b) LANDS` END INC COMMON STOCK 51508610 13,518,120 269500 (c) N/A (c) LANDSTAR SYSTEM INC. COMMON STOCK 51509810 1,725,738 23800 (a) N/A (a) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCK 51827Q10 635,622 52314.558 (a) N/A (a) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCK 51827Q10 39,880 3282.325 (c) N/A (c) LATTICE SEMICONDUCTOR COMMON STOCK 51841510 2,513,654 122200 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCK 51841510 46,694 2270 (a) N/A (b) LATTICE SEMICONDUCTOR COMMON STOCK 51841510 479,281 23300 (c) N/A (c) LEAR CORP COMMON STOCK 52186510 28,982,586 759900 (a) N/A (a) LEE ENTERPRISES COMMON STOCK 52376810 109,110 3000 (c) N/A (a) LEE ENTERPRISES COMMON STOCK 52376810 1,520,266 41800 (c) N/A (c) LEGG MASON INC COMMON STOCK 52490110 3,978,408 79600 (a) N/A (a) LEGG MASON INC COMMON STOCK 52490110 114,954 2300 (c) N/A (a) LEGGETT & PLATT INC COMMON STOCK 52466010 2,112,527 91849 (a) N/A (a) LEGGETT & PLATT INC COMMON STOCK 52466010 4,021,642 174854 (a) N/A (b) LEGGETT & PLATT INC COMMON STOCK 52466010 138,000 6000 (c) N/A (b) LEGGETT & PLATT INC COMMON STOCK 52466010 3,394,800 147600 (c) N/A (c) LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 14,747,436 220770 (a) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 1,771,870 26525 (a) N/A (b) LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 26,720 400 (c) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 3,647,280 54600 (c) N/A (c) LENNAR CORP COMMON STOCK 52605710 18,454,197 394152 (a) N/A (a) LENNAR CORP COMMON STOCK 52605710 93,640 2000 (c) N/A (b) LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N10 717,905 143581 (c) N/A (c) LEXMARK INTERNATIONAL INC COMMON STOCK 52977110 2,944,100 49900 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCK 52977110 88,500 1500 (a) N/A (b) LIBBEY INC. COMMON STOCK 52989810 1,632,500 50000 (a) N/A (a) LIBERTY DIGITAL INC CLS A COMMON STOCK 53043610 53,976 15600 (a) N/A (b) LIBERTY MEDIA CORP A COMMON STOCK 53071810 67,139,436 4795674 (a) N/A (a) LIBERTY MEDIA CORP A COMMON STOCK 53071810 10,930,290 780735 (a) N/A (b) LIBERTY MEDIA CORP A COMMON STOCK 53071810 429,800 30700 (a) N/A (c) LIBERTY MEDIA CORP A COMMON STOCK 53071810 824,208 58872 (c) N/A (a) LIBERTY MEDIA CORP A COMMON STOCK 53071810 2,782,892 198778 (c) N/A (b) LIBERTY MEDIA CORP A COMMON STOCK 53071810 19,742,870 1410205 (c) N/A (c) LIBERTY PROPERTY TRUST COMMON STOCK 53117210 3,326,394 111437 (a) N/A (a) LIBERTY PROPERTY TRUST COMMON STOCK 53117210 1,194,776 40026 (a) N/A (b) LIBERTY PROPERTY TRUST COMMON STOCK 53117210 6,614,760 221600 (c) N/A (c) LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 27,837,912 817800 (a) N/A (a) LILLY ELI & CO COMMON STOCK 53245710 153,117,029 1949542 (a) N/A (a) LILLY ELI & CO COMMON STOCK 53245710 4,097,353 52169 (a) N/A (b) LILLY ELI & CO COMMON STOCK 53245710 1,672,902 21300 (a) N/A (c) LILLY ELI & CO COMMON STOCK 53245710 860,798 10960 (c) N/A (a) LILLY ELI & CO COMMON STOCK 53245710 1,387,802 17670 (c) N/A (b) LILLY ELI & CO COMMON STOCK 53245710 6,016,164 76600 (c) N/A (c) LINCARE HOLDINGS INC COMMON STOCK 53279110 1,418,175 49500 (a) N/A (a) LINCOLN NATIONAL CORP.INDIANA COMMON STOCK 53418710 439,461 9048 (a) N/A (b) LINCOLN NATIONAL CORP.INDIANA COMMON STOCK 53418710 145,710 3000 (c) N/A (b) LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 1,514,362 38790 (a) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 277,574 7110 (a) N/A (b) LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 7,418 190 (c) N/A (b) LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 2,362,310 60510 (c) N/A (c) LINENS N THINGS INC COMMON STOCK 53567910 21,414,900 839800 (a) N/A (a) LITTELFUSE INC COMMON STOCK 53700810 4,267,910 162649 (a) N/A (a) LITTELFUSE INC COMMON STOCK 53700810 1,747,663 66603 (a) N/A (b) LITTELFUSE INC COMMON STOCK 53700810 12,106,611 461380 (c) N/A (c) LOCKHEED MARTIN CORP COMMON STOCK 53983010 186,680 4000 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCK 53983010 118,588 2541 (a) N/A (b) LOEWS CORP COMMON STOCK 54042410 2,510,929 45340 (a) N/A (a) LOEWS CORP COMMON STOCK 54042410 2,180,864 39380 (a) N/A (b) LOEWS CORP COMMON STOCK 54042410 169,684 3064 (c) N/A (a) LOEWS CORP COMMON STOCK 54042410 22,152 400 (c) N/A (b) LONE STAR STEAKHOUSE & SALOON COMMON STOCK 54230710 3,559 240 (a) N/A (b) LONE STAR STEAKHOUSE & SALOON COMMON STOCK 54230710 677,953 45715 (c) N/A (c) LONGS DRUG STORES INC COMMON STOCK 54316210 233,800 10000 (a) N/A (a) LONGVIEW FIBRE CO COMMON STOCK 54321310 2,890,356 244738 (a) N/A (a) LONGVIEW FIBRE CO COMMON STOCK 54321310 459,870 38939 (a) N/A (b) LONGVIEW FIBRE CO COMMON STOCK 54321310 1,620,332 137200 (c) N/A (c) LORAL SPACE & COMMUNICATIONS COMMON STOCK G5646210 1,794 600 (a) N/A (a) LORAL SPACE & COMMUNICATIONS COMMON STOCK G5646210 180,297 60300 (a) N/A (b) LORAL SPACE & COMMUNICATIONS COMMON STOCK G5646210 6,094 2038 (c) N/A (b) LOUDEYE TCHNOLOGIES INC COMMON STOCK 54575410 216,966 297214 (c) N/A (c) LOUISIANA PAC CORP COMMON STOCK 54634710 2,100,269 248847 (c) N/A (c) LOWE'S COMPANIES COMMON STOCK 54866110 4,650,282 100200 (a) N/A (a) LOWE'S COMPANIES COMMON STOCK 54866110 139,230 3000 (a) N/A (b) LSI LOGIC CORP CONV-BOND EQUIV 502161AE 212,775 250000 (c) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 205,456 32612 (a) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 170,736 27101 (a) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 43,898 6968 (c) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 17,111 2716 (c) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 845,315 134177 (c) N/A (c) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R20 49,440 3000 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R20 461,440 28000 (c) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R20 115,360 7000 (c) N/A (b) LVMH MOET HENNESEY SPON ADR COMMON STOCK 50244120 131,593 15970 (a) N/A (a) LYDALL INC COMMON STOCK 55081910 2,679,640 267964 (a) N/A (a) LYDALL INC COMMON STOCK 55081910 1,043,380 104338 (a) N/A (b) LYDALL INC COMMON STOCK 55081910 5,316,600 531660 (c) N/A (c) LYNX THERAPEUTICS INC COMMON STOCK 55181230 2,681,143 665296 (a) N/A (a) MACRONIX INTL CO ADR COMMON STOCK 55610310 1 0.176 (a) N/A (a) MACRONIX INTL CO ADR COMMON STOCK 55610310 161,500 20974 (a) N/A (b) MAGIC SOFTWARE ENTERPRISES COMMON STOCK 55916610 244,800 122400 (a) N/A (a) MANHATTAN ASSOCIATES COMMON STOCK 56275010 4,375,415 150100 (a) N/A (a) MANITOWOC CO INC COMMON STOCK 56357110 5,967,530 191882 (a) N/A (a) MANITOWOC CO INC COMMON STOCK 56357110 2,106,123 67721 (a) N/A (b) MANITOWOC CO INC COMMON STOCK 56357110 15,118,643 486130 (c) N/A (c) MANOR CARE INC COMMON STOCK 56405510 33,717,280 1422070 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCK 56501110 102,420,173 4858642 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCK 56501110 4,216 200 (a) N/A (b) MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 220,650 8467 (a) N/A (a) MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 4,287,339 164518 (c) N/A (c) MAPICS INC COMMON STOCK 56491010 974,241 158156 (c) N/A (c) MARCUS CORP COMMON STOCK 56633010 2,955,553 208873 (a) N/A (a) MARCUS CORP COMMON STOCK 56633010 1,333,850 94265 (a) N/A (b) MARCUS CORP COMMON STOCK 56633010 7,828,488 553250 (c) N/A (c) MARSH & MCLENNAN COS INC COMMON STOCK 57174810 2,768,986 25770 (a) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCK 57174810 1,206,986 11233 (a) N/A (b) MARSH & MCLENNAN COS INC COMMON STOCK 57174810 177,292 1650 (c) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCK 57174810 150,430 1400 (c) N/A (b) MARSH & MCLENNAN COS INC COMMON STOCK 57174810 2,578,800 24000 (c) N/A (c) MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H10 14,215,167 396850 (a) N/A (a) MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H10 17,910 500 (a) N/A (b) MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H10 71,640 2000 (a) N/A (c) MASCOTECH INC SUB DEB CONV CONV-EQ EQUIV 574670AB 19,719 25000 (a) N/A (b) MATAV RT SPON ADR COMMON STOCK 55977610 624,688 36768 (a) N/A (a) MATAV RT SPON ADR COMMON STOCK 55977610 71,358 4200 (a) N/A (b) MATAV RT SPON ADR COMMON STOCK 55977610 640,523 37700 (a) N/A (c) MATRIXONE INC COMMON STOCK 57685P30 23,094,921 1777900 (a) N/A (a) MATTEL INC COMMON STOCK 57708110 28,367,702 1649285 (a) N/A (a) MATTEL INC COMMON STOCK 57708110 121,054 7038 (a) N/A (b) MATTEL INC COMMON STOCK 57708110 148,281 8621 (c) N/A (a) MATTEL INC COMMON STOCK 57708110 165,412 9617 (c) N/A (b) MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 6,264,443 119300 (a) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 1,677,274 31942 (a) N/A (b) MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 21,004 400 (c) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 31,506 600 (c) N/A (b) MAXIMUS INC. COMMON STOCK 57793310 5,185,998 123300 (a) N/A (a) MAXIMUS INC. COMMON STOCK 57793310 4,206,000 100000 (c) N/A (c) MAXYGEN INC COMMON STOCK 57777610 651,443 37077 (a) N/A (a) MAXYGEN INC COMMON STOCK 57777610 14,056 800 (a) N/A (b) MAY DEPARTMENT STORES CO COMMON STOCK 57777810 353,640 9563 (a) N/A (a) MAY DEPARTMENT STORES CO COMMON STOCK 57777810 554,700 15000 (a) N/A (b) MAY DEPARTMENT STORES CO COMMON STOCK 57777810 221,880 6000 (c) N/A (b) MBIA INC COMMON STOCK 55262C10 45,486,284 848150 (a) N/A (a) MBIA INC COMMON STOCK 55262C10 1,178,251 21970 (a) N/A (b) MBNA CORPORATION COMMON STOCK 55262L10 167,200 4750 (a) N/A (a) MBNA CORPORATION COMMON STOCK 55262L10 354,253 10064 (a) N/A (b) MBNA CORPORATION COMMON STOCK 55262L10 646,096 18355 (c) N/A (a) MBNA CORPORATION COMMON STOCK 55262L10 158,400 4500 (c) N/A (b) MBNA CORPORATION COMMON STOCK 55262L10 28,125,222 799012 (c) N/A (c) MCCORMICK & CO NON VTG COMMON STOCK 57978020 1,049,250 25000 (a) N/A (b) MCDATA CORP-CL B COMMON STOCK 58003110 17,413,785 693500 (a) N/A (a) MCDATA CORPORATION COMMON STOCK 58003120 67,218,322 2743605 (a) N/A (a) MCDATA CORPORATION COMMON STOCK 58003120 138,768 5664 (a) N/A (b) MCDATA CORPORATION COMMON STOCK 58003120 74 3 (c) N/A (b) MCDATA CORPORATION COMMON STOCK 58003120 17,566 717 (c) N/A (c) MCDERMOTT INTL INC COMMON STOCK 58003710 7,976 650 (a) N/A (a) MCDERMOTT INTL INC COMMON STOCK 58003710 184,050 15000 (a) N/A (b) MCDONALD'S CORP COMMON STOCK 58013510 183,998,158 6951196 (a) N/A (a) MCDONALD'S CORP COMMON STOCK 58013510 196,831 7436 (a) N/A (b) MCDONALD'S CORP COMMON STOCK 58013510 2,276,420 86000 (a) N/A (c) MCDONALD'S CORP COMMON STOCK 58013510 123,086 4650 (c) N/A (a) MCDONALD'S CORP COMMON STOCK 58013510 537,341 20300 (c) N/A (b) MCDONALD'S CORP COMMON STOCK 58013510 6,591,030 249000 (c) N/A (c) MCGRAW HILL INC COMMON STOCK 58064510 4,560,694 74790 (a) N/A (a) MCGRAW HILL INC COMMON STOCK 58064510 7,805 128 (a) N/A (b) MCGRAW HILL INC COMMON STOCK 58064510 304,900 5000 (c) N/A (b) MCKESSON CORPORATION COMMON STOCK 58155Q10 553,520 14800 (a) N/A (a) MCKESSON CORPORATION COMMON STOCK 58155Q10 75,772 2026 (a) N/A (b) MCKESSON CORPORATION COMMON STOCK 58155Q10 82,280 2200 (c) N/A (c) MCLEODUSA INC CL A COMMON STOCK 58226610 1,110 3000 (a) N/A (a) MCLEODUSA INC CL A COMMON STOCK 58226610 86,627 234127 (c) N/A (c) MDC CORP INC-A COMMON STOCK 55267W30 4,786,860 1407900 (a) N/A (a) MEAD CORP COMMON STOCK 58283410 494,240 16000 (a) N/A (a) MEAD CORP COMMON STOCK 58283410 46,335 1500 (a) N/A (b) MEDAREX INC COMMON STOCK 58391610 18,060,001 1005568 (a) N/A (a) MEDAREX INC COMMON STOCK 58391610 3,592 200 (a) N/A (b) MEDIA GENERAL INC CL A COMMON STOCK 58440410 1,494,900 30000 (c) N/A (c) MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K10 21,627,144 1184400 (a) N/A (a) MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K10 109,560 6000 (c) N/A (b) MEDICALOGIC/MEDSCAPE INC. COMMON STOCK 58464210 3,652 13044 (c) N/A (c) MEDICIS PHARMACEUTICAL CORP COMMON STOCK 58469030 40,114,136 621058 (a) N/A (a) MEDICIS PHARMACEUTICAL CORP COMMON STOCK 58469030 64,590 1000 (a) N/A (b) MEDIMMUNE INC COMMON STOCK 58469910 56,291,612 1214490 (a) N/A (a) MEDIMMUNE INC COMMON STOCK 58469910 3,807,421 82145 (a) N/A (b) MEDIMMUNE INC COMMON STOCK 58469910 32,445 700 (c) N/A (a) MEDIMMUNE INC COMMON STOCK 58469910 380,070 8200 (c) N/A (b) MEDTRONIC INC COMMON STOCK 58505510 276,229,044 5394045 (a) N/A (a) MEDTRONIC INC COMMON STOCK 58505510 14,348,018 280180 (a) N/A (b) MEDTRONIC INC COMMON STOCK 58505510 3,118,689 60900 (a) N/A (c) MEDTRONIC INC COMMON STOCK 58505510 614,520 12000 (c) N/A (a) MEDTRONIC INC COMMON STOCK 58505510 4,122,354 80499 (c) N/A (b) MEDTRONIC INC COMMON STOCK 58505510 9,219,848 180040 (c) N/A (c) MELLON FINANCIAL CORP COMMON STOCK 58551A10 17,989,282 478184 (a) N/A (a) MELLON FINANCIAL CORP COMMON STOCK 58551A10 7,047,580 187336 (a) N/A (b) MELLON FINANCIAL CORP COMMON STOCK 58551A10 381,843 10150 (c) N/A (a) MELLON FINANCIAL CORP COMMON STOCK 58551A10 1,749,255 46498 (c) N/A (b) MELLON FINANCIAL CORP COMMON STOCK 58551A10 19,277,767 512434 (c) N/A (c) MENTOR CORP/MINN COMMON STOCK 58718810 1,285,200 45000 (a) N/A (a) MERCK & CO INC COMMON STOCK 58933110 30,374,140 516567 (a) N/A (a) MERCK & CO INC COMMON STOCK 58933110 17,105,214 290905 (a) N/A (b) MERCK & CO INC COMMON STOCK 58933110 10,709,479 182134 (c) N/A (a) MERCK & CO INC COMMON STOCK 58933110 4,774,266 81195 (c) N/A (b) MERCK & CO INC COMMON STOCK 58933110 10,008,054 170205 (c) N/A (c) MEREDITH CORP COMMON STOCK 58943310 5,709,062 160142 (a) N/A (a) MEREDITH CORP COMMON STOCK 58943310 2,307,482 64726 (a) N/A (b) MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 1,483,900 104500 (a) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 6,390 450 (a) N/A (b) MERRILL LYNCH & CO INC COMMON STOCK 59018810 7,846,979 150556 (a) N/A (a) MERRILL LYNCH & CO INC COMMON STOCK 59018810 2,147,917 41211 (a) N/A (b) MERRILL LYNCH & CO INC COMMON STOCK 59018810 8,860 170 (c) N/A (a) MERRILL LYNCH & CO INC COMMON STOCK 59018810 121,440 2330 (c) N/A (b) METALINK LTD COMMON STOCK M6989710 137,500 25000 (a) N/A (a) METAWAVE COMMUNICATIONS COMMON STOCK 59140910 502,819 161160 (a) N/A (a) METAWAVE COMMUNICATIONS COMMON STOCK 59140910 16,293 5222 (a) N/A (b) METHODE ELECTRONICS -CL A COMMON STOCK 59152020 588,000 73500 (c) N/A (c) METRIS COMPANIES INC COMMON STOCK 59159810 11,602,923 451300 (a) N/A (a) METRIS COMPANIES INC COMMON STOCK 59159810 1,619,961 63009 (c) N/A (c) METRO-GOLDWYN MAYER INC COMMON STOCK 59161010 427,050 19500 (a) N/A (a) METROMEDIA FIBER NETWORK INC COMMON STOCK 59168910 1,056 2400 (a) N/A (a) METROMEDIA FIBER NETWORK INC COMMON STOCK 59168910 3,520 8000 (a) N/A (b) MICROCELL TELECOMMUNICATIONS COMMON STOCK 59501T30 55,594 22417 (a) N/A (a) MICROCELL TELECOMMUNICATIONS COMMON STOCK 59501T30 13,030 5254 (a) N/A (c) MICROCHIP TECHNOLOGIES INC COMMON STOCK 59501710 21,043,568 543200 (a) N/A (a) MICROMUSE INC COMMON STOCK 59509410 7,732,500 515500 (a) N/A (a) MICROMUSE INC COMMON STOCK 59509410 112,500 7500 (a) N/A (b) MICRON TECHNOLOGY INC COMMON STOCK 59511210 17,515 565 (a) N/A (b) MICRON TECHNOLOGY INC COMMON STOCK 59511210 1,712,936 55256 (c) N/A (c) MICROSEMI CORP COMMON STOCK 59513710 24,238,170 816100 (a) N/A (a) MICROSOFT CORP COMMON STOCK 59491810 347,314,035 5242476 (a) N/A (a) MICROSOFT CORP COMMON STOCK 59491810 33,379,201 503837 (a) N/A (b) MICROSOFT CORP COMMON STOCK 59491810 3,199,875 48300 (a) N/A (c) MICROSOFT CORP COMMON STOCK 59491810 3,720,070 56152 (c) N/A (a) MICROSOFT CORP COMMON STOCK 59491810 6,722,719 101475 (c) N/A (b) MICROSOFT CORP COMMON STOCK 59491810 16,453,320 248352 (c) N/A (c) MID ATLANTIC MEDICAL SERVICES COMMON STOCK 59523C10 26,361,510 1161300 (a) N/A (a) MIDWAY GAMES INC COMMON STOCK 59814810 2,155,436 143600 (a) N/A (a) MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 598,044 24400 (a) N/A (a) MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 9,804 400 (a) N/A (b) MILLIPORE CORP COMMON STOCK 60107310 2,124,500 35000 (a) N/A (a) MILLIPORE CORP COMMON STOCK 60107310 481,108 7926 (a) N/A (b) MINAS BUENAVENTURA SPON ADR COMMON STOCK 20444810 1,545,028 74531 (a) N/A (a) MINAS BUENAVENTURA SPON ADR COMMON STOCK 20444810 287,214 13855 (a) N/A (c) MIND CTI LTD COMMON STOCK M7024010 120,574 72200 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCK 60405910 15,835,648 133962 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCK 60405910 5,949,982 50334 (a) N/A (b) MINNESOTA MINING & MFG COMMON STOCK 60405910 416,454 3523 (c) N/A (a) MINNESOTA MINING & MFG COMMON STOCK 60405910 1,026,890 8687 (c) N/A (b) MINNESOTA MINING & MFG COMMON STOCK 60405910 5,106,672 43200 (c) N/A (c) MIRANT CORP COMMON STOCK 60467510 2,792,030 174284 (a) N/A (a) MITSUBISHI TOKYO FINCL SPD ADR COMMON STOCK 60681610 958,207 148100 (c) N/A (c) MOBILE TELESYSTEMS ADR COMMON STOCK 60740910 1,497,720 42000 (a) N/A (a) MOBILE TELESYSTEMS ADR COMMON STOCK 60740910 1,169,648 32800 (a) N/A (c) MODINE MFG CO COMMON STOCK 60782810 4,379,274 187710 (a) N/A (a) MODINE MFG CO COMMON STOCK 60782810 1,645,372 70526 (a) N/A (b) MODINE MFG CO COMMON STOCK 60782810 11,552,316 495170 (c) N/A (c) MOHAWK INDUSTRIES INC COMMON STOCK 60819010 8,610,672 156900 (a) N/A (a) MOHAWK INDUSTRIES INC COMMON STOCK 60819010 3,484,880 63500 (c) N/A (c) MOODY'S CORPORATION COMMON STOCK 61536910 402,586 10100 (a) N/A (a) MOODY'S CORPORATION COMMON STOCK 61536910 404,579 10150 (a) N/A (b) MOODY'S CORPORATION COMMON STOCK 61536910 79,720 2000 (c) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCK 61744644 9,364,356 167400 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCK 61744644 4,052,573 72445 (a) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCK 61744644 77,645 1388 (c) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCK 61744644 3,859,860 69000 (c) N/A (c) MOTOROLA INC COMMON STOCK 62007610 42,862,604 2853702 (a) N/A (a) MOTOROLA INC COMMON STOCK 62007610 1,208,810 80480 (a) N/A (b) MOTOROLA INC COMMON STOCK 62007610 509,178 33900 (a) N/A (c) MOTOROLA INC COMMON STOCK 62007610 15,936 1061 (c) N/A (a) MOTOROLA INC COMMON STOCK 62007610 270,360 18000 (c) N/A (b) MOTOROLA INC COMMON STOCK 62007610 1,347,294 89700 (c) N/A (c) MRV COMMUNICATIONS INC COMMON STOCK 55347710 88,489 20870 (c) N/A (c) MSC INDUSTRIAL DIRECT CO A COMMON STOCK 55353010 6,003,625 303981 (a) N/A (a) MSC INDUSTRIAL DIRECT CO A COMMON STOCK 55353010 1,377,484 69746 (a) N/A (b) MSC INDUSTRIAL DIRECT CO A COMMON STOCK 55353010 10,243,535 518660 (c) N/A (c) M-SYSTEMS FLASH DISK PIONER COMMON STOCK M7061C10 237,307 20300 (a) N/A (a) MTS SYSTEMS CORP COMMON STOCK 55377710 36,396 3600 (a) N/A (a) MTS SYSTEMS CORP COMMON STOCK 55377710 51,056 5050 (a) N/A (b) MTS SYSTEMS CORP COMMON STOCK 55377710 684,599 67715 (c) N/A (c) MUNIYIELD INSURED FUND INC FIXED INC FND 62630E10 290,000 20000 (a) N/A (a) MYERS INDUSTRIES INC COMMON STOCK 62846410 4,515,079 330775 (a) N/A (a) MYERS INDUSTRIES INC COMMON STOCK 62846410 1,791,945 131278 (a) N/A (b) MYERS INDUSTRIES INC COMMON STOCK 62846410 11,579,759 848334 (c) N/A (c) MYLAN LABS INC COMMON STOCK 62853010 28,605,000 762800 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCK 62956810 5,880,386 171290 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCK 62956810 2,406,533 70100 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCK 62956810 1,235,880 36000 (c) N/A (a) NABORS INDUSTRIES INC COMMON STOCK 62956810 48,062 1400 (c) N/A (b) NABORS INDUSTRIES INC COMMON STOCK 62956810 2,235,844 65128 (c) N/A (c) NATIONAL CITY CORP COMMON STOCK 63540510 113,744 3890 (a) N/A (a) NATIONAL CITY CORP COMMON STOCK 63540510 350,880 12000 (c) N/A (c) NATIONAL FUEL GAS COMMON STOCK 63618010 5,637,726 228248 (a) N/A (a) NATIONAL FUEL GAS COMMON STOCK 63618010 2,072,503 83907 (a) N/A (b) NATIONAL FUEL GAS COMMON STOCK 63618010 16,450,200 666000 (c) N/A (c) NATIONAL GRID SPONSORED ADR COMMON STOCK 63627410 33,210 1080 (a) N/A (a) NATIONAL GRID SPONSORED ADR COMMON STOCK 63627410 259,069 8425 (a) N/A (b) NATIONAL INSTRUMENTS CORP COMMON STOCK 63651810 28,361,528 757115 (a) N/A (a) NATIONAL OILWELL INC COMMON STOCK 63707110 2,684,988 130276 (a) N/A (a) NATIONAL OILWELL INC COMMON STOCK 63707110 995,071 48281 (a) N/A (b) NATIONAL OILWELL INC COMMON STOCK 63707110 787,302 38200 (c) N/A (c) NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 24,858 1330 (a) N/A (a) NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 2,336,250 125000 (c) N/A (c) NATL SEMICONDUCTOR CORP COMMON STOCK 63764010 26,639,508 865200 (a) N/A (a) NATL SEMICONDUCTOR CORP COMMON STOCK 63764010 1,632 53 (a) N/A (b) NATL SEMICONDUCTOR CORP COMMON STOCK 63764010 454,306 14755 (c) N/A (c) NAUTICA ENTERPRISES INC COMMON STOCK 63908910 2,355,918 184200 (a) N/A (a) NAVISTAR INTL CORP COMMON STOCK 63890130 7,572,150 191700 (a) N/A (a) NAVISTAR INTL CORP COMMON STOCK 63890130 1,540 39 (c) N/A (a) NCO GROUP INC COMMON STOCK 62885810 913,710 39900 (a) N/A (a) NCO GROUP INC COMMON STOCK 62885810 545,249 23810 (c) N/A (c) NEC CORP - SPONSORED ADR COMMON STOCK 62905020 14,207 1370 (a) N/A (a) NEC CORP - SPONSORED ADR COMMON STOCK 62905020 115,107 11100 (a) N/A (b) NEIMAN MARCUS GROUP - CL B COMMON STOCK 64020430 3,122,955 105150 (a) N/A (a) NEIMAN MARCUS GROUP - CL B COMMON STOCK 64020430 26,789 902 (a) N/A (b) NEON SYSTEMS COMMON STOCK 64050910 413,000 100000 (c) N/A (c) NETIQ CORP COMMON STOCK 64115P10 51,673,530 1465500 (a) N/A (a) NETIQ CORP COMMON STOCK 64115P10 186,878 5300 (a) N/A (b) NETMANAGE INC COMMON STOCK 64114410 10,200 10000 (a) N/A (b) NETSCOUT SYSTEMS INC COMMON STOCK 64115T10 1,078,402 136334 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCK 64120L10 10,169,550 465000 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCK 64120L10 24,341 1113 (a) N/A (b) NETWORK APPLIANCE INC COMMON STOCK 64120L10 4,374 200 (c) N/A (a) NETWORK APPLIANCE INC COMMON STOCK 64120L10 229,088 10475 (c) N/A (c) NETWORK ASSOCIATES INC COMMON STOCK 64093810 50,173,558 1940950 (a) N/A (a) NEW ENGLAND BUSINESS SERVICES COMMON STOCK 64387210 17,235 900 (a) N/A (b) NEW ENGLAND BUSINESS SERVICES COMMON STOCK 64387210 955,585 49900 (c) N/A (c) NEW PLAN EXCEL REALTY TRUST COMMON STOCK 64805310 221,094 11606 (a) N/A (b) NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 3,680,309 160923 (a) N/A (a) NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 74,842 3272.5 (a) N/A (b) NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 68,610 3000 (c) N/A (b) NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 3,499,567 153020 (c) N/A (c) NEWELL RUBBERMAID INC COMMON STOCK 65122910 399,103 14476 (a) N/A (a) NEWELL RUBBERMAID INC COMMON STOCK 65122910 973,221 35300 (a) N/A (b) NEWELL RUBBERMAID INC COMMON STOCK 65122910 51,115 1854 (c) N/A (b) NEWFIELD EXPLORATION COMPANY COMMON STOCK 65129010 26,975,172 759650 (a) N/A (a) NEWFIELD EXPLORATION COMPANY COMMON STOCK 65129010 239,479 6744 (a) N/A (b) NEWFIELD EXPLORATION COMPANY COMMON STOCK 65129010 254,323 7162 (c) N/A (b) NEWS CORP LTD ADR COMMON STOCK 65248770 271,657 8540 (a) N/A (a) NEWS CORP LTD ADR COMMON STOCK 65248770 452,179 14215 (a) N/A (b) NEWS CORP LTD ADR COMMON STOCK 65248770 6,267 197 (c) N/A (a) NEWS CORP LTD ADR COMMON STOCK 65248770 44,534 1400 (c) N/A (b) NEWS CORP LTD ADR COMMON STOCK 65248770 28,629 900 (c) N/A (c) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 5,423,008 494800 (a) N/A (a) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 1,127,576 102881 (a) N/A (b) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 3,529 322 (a) N/A (c) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 53,156 4850 (c) N/A (a) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 24,112 2200 (c) N/A (b) NEXTEL COMMUNICATIONS COMMON STOCK 65332V10 2,713,860 247615 (c) N/A (c) NEXTEL PARTNERS INC CL A COMMON STOCK 65333F10 645,600 53800 (a) N/A (a) NEXUS TELOCATION SYSTEMS LTD COMMON STOCK M7491914 276,908 127022 (a) N/A (a) NICE SYSTEMS LTD SPON ADR COMMON STOCK 65365610 401,472 24600 (a) N/A (a) NL INDS INC COM COMMON STOCK 62915640 6,215 407 (a) N/A (b) NL INDS INC COM COMMON STOCK 62915640 1,184,265 77555 (c) N/A (c) NOBLE DRILLING CORP COMMON STOCK 65504210 142,968 4200 (a) N/A (a) NOBLE DRILLING CORP COMMON STOCK 65504210 672,290 19750 (a) N/A (b) NOKIA CORP ADR-A COMMON STOCK 65490220 3,094,337 126145 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCK 65490220 1,273,230 51905 (a) N/A (b) NOKIA CORP ADR-A COMMON STOCK 65490220 183,975 7500 (c) N/A (a) NOKIA CORP ADR-A COMMON STOCK 65490220 114,064 4650 (c) N/A (b) NOKIA CORP ADR-A COMMON STOCK 65490220 29,436 1200 (c) N/A (c) NORFOLK SOUTHERN CORP COMMON STOCK 65584410 54,330 2964 (a) N/A (b) NORFOLK SOUTHERN CORP COMMON STOCK 65584410 82,485 4500 (c) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCK 65584410 178,772 9753 (c) N/A (b) NORTEL NETWORKS CORP COMMON STOCK 65656810 80,807 10832 (a) N/A (a) NORTEL NETWORKS CORP COMMON STOCK 65656810 269,791 36165 (a) N/A (b) NORTEL NETWORKS CORP COMMON STOCK 65656810 2,984 400 (c) N/A (a) NORTEL NETWORKS CORP COMMON STOCK 65656810 21,634 2900 (c) N/A (b) NORTEL NETWORKS CORP COMMON STOCK 65656810 3,336,657 447273 (c) N/A (c) NORTH FORK BANCORPORATION COMMON STOCK 65942410 1,893,616 59194 (c) N/A (c) NORTHERN TRUST CORP COMMON STOCK 66585910 11,496,781 190913 (a) N/A (a) NORTHERN TRUST CORP COMMON STOCK 66585910 6,034,767 100212 (a) N/A (b) NORTHERN TRUST CORP COMMON STOCK 66585910 1,544,342 25645 (c) N/A (a) NORTHERN TRUST CORP COMMON STOCK 66585910 1,741,984 28927 (c) N/A (b) NORTHERN TRUST CORP COMMON STOCK 66585910 13,764,847 228576 (c) N/A (c) NORTHROP GRUMAN CORP COMMON STOCK 66680710 1,512 15 (a) N/A (a) NORTHROP GRUMAN CORP COMMON STOCK 66680710 1,587,838 15750.8 (c) N/A (c) NOVARTIS AG ADR COMMON STOCK 66987V10 1,156,174 31676 (a) N/A (a) NOVARTIS AG ADR COMMON STOCK 66987V10 386,352 10585 (a) N/A (b) NOVARTIS AG ADR COMMON STOCK 66987V10 87,600 2400 (c) N/A (b) NOVARTIS AG ADR COMMON STOCK 66987V10 26,828 735 (c) N/A (c) NOVELL INC COMMON STOCK 67000610 11,475 2500 (a) N/A (a) NOVELL INC COMMON STOCK 67000610 440,640 96000 (c) N/A (c) NOVELLUS SYSTEM INC COMMON STOCK 67000810 29,859,705 756900 (a) N/A (a) NOVELLUS SYSTEM INC COMMON STOCK 67000810 15,780 400 (a) N/A (b) NPS PHARMACEUTICALS INC COMMON STOCK 62936P10 727,700 19000 (a) N/A (a) NSTAR COMMON STOCK 67019E10 226,582 5052 (a) N/A (b) NTL INC. COMMON STOCK 62940710 1,910 2032 (a) N/A (b) NTL INC. COMMON STOCK 62940710 291,188 309775 (c) N/A (c) NUCOR CORP COMMON STOCK 67034610 180,064 3400 (a) N/A (b) NUCOR CORP COMMON STOCK 67034610 1,059,200 20000 (c) N/A (c) NVIDIA CORP COMMON STOCK 67066G10 14,135,970 211300 (a) N/A (a) NY TIMES CO CL A COMMON STOCK 65011110 3,175,415 73420 (a) N/A (a) NY TIMES CO CL A COMMON STOCK 65011110 636,943 14727 (a) N/A (b) NY TIMES CO CL A COMMON STOCK 65011110 6,920 160 (c) N/A (a) NY TIMES CO CL A COMMON STOCK 65011110 597,758 13821 (c) N/A (b) OAKLEY INC COMMON STOCK 67366210 2,741,436 168600 (a) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCK 67459910 3,820,320 144000 (a) N/A (a) OCEAN ENERGY INC COMMON STOCK 67481E10 17,088,000 890000 (a) N/A (a) OCEANEERING INTL INC COMMON STOCK 67523210 5,433,446 245635 (a) N/A (a) OCEANEERING INTL INC COMMON STOCK 67523210 1,966,380 88896 (a) N/A (b) OCEANEERING INTL INC COMMON STOCK 67523210 13,789,608 623400 (c) N/A (c) OGE ENERGY CORP COMMON STOCK 67083710 4,324,176 187356 (a) N/A (a) OGE ENERGY CORP COMMON STOCK 67083710 1,469,919 63688 (a) N/A (b) OGE ENERGY CORP COMMON STOCK 67083710 11,352,544 491878 (c) N/A (c) OLD REPUBLIC INT`L CORP COMMON STOCK 68022310 357,128 12750 (a) N/A (a) OLD REPUBLIC INT`L CORP COMMON STOCK 68022310 5,602 200 (a) N/A (c) OM GROUP INC COMMON STOCK 67087210 6,673,739 100827 (a) N/A (a) OM GROUP INC COMMON STOCK 67087210 2,799,043 42288 (a) N/A (b) OM GROUP INC COMMON STOCK 67087210 19,224,224 290440 (c) N/A (c) OMNICELL INC COMMON STOCK 68213N10 5,569,620 625800 (a) N/A (a) OMNICOM GROUP COMMON STOCK 68191910 52,319,786 585560 (a) N/A (a) OMNICOM GROUP COMMON STOCK 68191910 15,085,229 168833 (a) N/A (b) OMNICOM GROUP COMMON STOCK 68191910 393,140 4400 (a) N/A (c) OMNICOM GROUP COMMON STOCK 68191910 1,607,853 17995 (c) N/A (a) OMNICOM GROUP COMMON STOCK 68191910 1,738,304 19455 (c) N/A (b) OMNICOM GROUP COMMON STOCK 68191910 5,448,116 60975 (c) N/A (c) ON ASSIGNMENT INC COMMON STOCK 68215910 25,041,894 1090200 (a) N/A (a) ONI SYSTEMS CORP COMMON STOCK 68273F10 822,988 131258 (a) N/A (a) ONI SYSTEMS CORP COMMON STOCK 68273F10 54,869 8751 (a) N/A (b) OPENWAVE SYSTEMS INC COMMON STOCK 68371810 76,037,129 7766816 (a) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCK 68371810 443,575 45309 (a) N/A (b) OPENWAVE SYSTEMS INC COMMON STOCK 68371810 91,047 9300 (a) N/A (c) OPTIBASE LTD COMMON STOCK M7524R10 95,420 36700 (a) N/A (a) ORACLE SYS CORP COMMON STOCK 68389X10 11,679,393 845720 (a) N/A (a) ORACLE SYS CORP COMMON STOCK 68389X10 5,143,217 372427 (a) N/A (b) ORACLE SYS CORP COMMON STOCK 68389X10 768,043 55615 (c) N/A (a) ORACLE SYS CORP COMMON STOCK 68389X10 893,507 64700 (c) N/A (b) ORACLE SYS CORP COMMON STOCK 68389X10 2,661,187 192700 (c) N/A (c) ORBOTECH LTD COMMON STOCK M7525310 1,428,383 45855 (a) N/A (a) ORCKIT COMMUNICATIONS INC CONVERTIBLES 685725AA 7,200,000 15000 (a) N/A (a) OSI PHARMACEUTICALS INC COMMON STOCK 67104010 13,475,004 294600 (a) N/A (a) OSI PHARMACEUTICALS INC COMMON STOCK 67104010 137,220 3000 (a) N/A (b) OUTBACK STEAKHOUSE INC. COMMON STOCK 68989910 1,772,780 51760 (c) N/A (c) OXFORD HEALTH PLANS INC COMMON STOCK 69147110 23,507,120 779931 (a) N/A (a) PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M10 24,552 1200 (a) N/A (b) PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M10 4,838,790 236500 (c) N/A (c) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 69487310 21,864,368 1070733 (a) N/A (a) PACKAGING CORP OF AMERICA COMMON STOCK 69515610 1,524,600 84000 (a) N/A (a) PACTIV CORPORATION COMMON STOCK 69525710 14,169,825 798300 (a) N/A (a) PAC-WEST TELECOMM INC COMMON STOCK 69371Y10 14,025 25500 (c) N/A (c) PALL CORP COMMON STOCK 69642930 163,343 6789 (a) N/A (a) PALL CORP COMMON STOCK 69642930 31,278 1300 (a) N/A (b) PALL CORP COMMON STOCK 69642930 48,120 2000 (c) N/A (a) PALM INC COMMON STOCK 69664210 8,687 2239 (a) N/A (b) PALM INC COMMON STOCK 69664210 355,320 91577.35 (c) N/A (c) PANAMERICAN BEVERAGES INC CL-A COMMON STOCK P7482310 463,781 31210 (a) N/A (b) PANAMERICAN BEVERAGES INC CL-A COMMON STOCK P7482310 460,913 31017 (c) N/A (c) PANAMSAT CORP COMMON STOCK 69793310 1,750,400 80000 (c) N/A (a) PANAVISION INC COMMON STOCK 69830E20 184,000 40000 (a) N/A (a) PARK PLACE ENTERTAINMENT COMMON STOCK 70069010 6,300 687 (a) N/A (b) PARK PLACE ENTERTAINMENT COMMON STOCK 70069010 1,237,950 135000 (c) N/A (c) PATHMARK STORES INC COMMON STOCK 70322A10 10,021,824 406400 (a) N/A (a) PATHMARK STORES INC COMMON STOCK 70322A10 1,146,690 46500 (c) N/A (c) PAXSON COMM PFD 12.5% PREFERRED 70423120 3,856,820 4136 (a) N/A (a) PAYCHEX INC COMMON STOCK 70432610 807,335 23166 (a) N/A (b) PAYCHEX INC COMMON STOCK 70432610 1,228,462 35250 (c) N/A (c) PEARSON PLC SPONSORED ADR COMMON STOCK 70501510 56,058 4565 (a) N/A (a) PEARSON PLC SPONSORED ADR COMMON STOCK 70501510 207,900 16930 (a) N/A (b) PEGASUS COMMUNICATIONS CORP COMMON STOCK 70590410 84,571 8124 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCK 70590410 46,970 4512 (a) N/A (c) PENNEY J.C CO INC COMMON STOCK 70816010 21,520 800 (a) N/A (b) PENNEY J.C CO INC COMMON STOCK 70816010 807,000 30000 (c) N/A (c) PEOPLES BANK CT COMMON STOCK 71019810 1,981,432 93200 (a) N/A (a) PEOPLES BANK CT COMMON STOCK 71019810 476,224 22400 (a) N/A (b) PEOPLES BANK CT COMMON STOCK 71019810 779,179 36650 (c) N/A (c) PEOPLESOFT INC COMMON STOCK 71271310 16,444,212 409060 (a) N/A (a) PEOPLESOFT INC COMMON STOCK 71271310 229,140 5700 (a) N/A (b) PEOPLESOFT INC COMMON STOCK 71271310 4,338,987 107935 (c) N/A (c) PEPSICO INC COMMON STOCK 71344810 41,548,199 853321 (a) N/A (a) PEPSICO INC COMMON STOCK 71344810 2,307,176 47385 (a) N/A (b) PEPSICO INC COMMON STOCK 71344810 121,725 2500 (a) N/A (c) PEPSICO INC COMMON STOCK 71344810 332,553 6830 (c) N/A (a) PEPSICO INC COMMON STOCK 71344810 1,691,978 34750 (c) N/A (b) PEPSICO INC COMMON STOCK 71344810 7,658,596 157293 (c) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCK 71366Q10 35,592 2400 (a) N/A (a) PEREGRINE SYSTEMS INC COMMON STOCK 71366Q10 43,600 2940 (a) N/A (b) PEREGRINE SYSTEMS INC COMMON STOCK 71366Q10 281,770 19000 (c) N/A (c) PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 6,061,303 172343 (a) N/A (a) PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 2,424,374 68933 (a) N/A (b) PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 13,092,032 372250 (c) N/A (c) PERKINELMER INC COMMON STOCK 71404610 11,363,360 324482 (a) N/A (a) PERKINELMER INC COMMON STOCK 71404610 5,849,741 167040 (a) N/A (b) PERKINELMER INC COMMON STOCK 71404610 35,020 1000 (c) N/A (a) PERKINELMER INC COMMON STOCK 71404610 591,838 16900 (c) N/A (b) PERKINELMER INC COMMON STOCK 71404610 5,000,856 142800 (c) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V40 559,200 24000 (a) N/A (a) PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V40 88,540 3800 (a) N/A (c) PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 20,524,225 923267 (a) N/A (a) PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 177,840 8000 (a) N/A (b) PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 5,699,772 256400 (a) N/A (c) PETSMART INC COMMON STOCK 71676810 804,627 81771 (c) N/A (c) PFIZER INC COMMON STOCK 71708110 359,338,329 9017273 (a) N/A (a) PFIZER INC COMMON STOCK 71708110 35,187,550 883000 (a) N/A (b) PFIZER INC COMMON STOCK 71708110 3,895,816 97762 (a) N/A (c) PFIZER INC COMMON STOCK 71708110 3,251,601 81596 (c) N/A (a) PFIZER INC COMMON STOCK 71708110 8,461,908 212344 (c) N/A (b) PFIZER INC COMMON STOCK 71708110 13,086,979 328406 (c) N/A (c) PHARMACIA CORPORATION COMMON STOCK 71713U10 160,430,022 3761548 (a) N/A (a) PHARMACIA CORPORATION COMMON STOCK 71713U10 13,895,071 325793 (a) N/A (b) PHARMACIA CORPORATION COMMON STOCK 71713U10 1,693,205 39700 (a) N/A (c) PHARMACIA CORPORATION COMMON STOCK 71713U10 1,015,326 23806 (c) N/A (a) PHARMACIA CORPORATION COMMON STOCK 71713U10 1,913,236 44859 (c) N/A (b) PHARMACIA CORPORATION COMMON STOCK 71713U10 6,514,873 152752 (c) N/A (c) PHILADELPHIA CONS HLDG CO COMMON STOCK 71752810 4,609,331 122231 (c) N/A (c) PHILADELPHIA SUBURBAN CORP. COMMON STOCK 71800960 1,417,831 62875 (c) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 97,190,950 2119759 (a) N/A (a) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 2,873,786 62678 (a) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 1,219,610 26600 (a) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 678,580 14800 (c) N/A (a) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 438,784 9570 (c) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 4,855,515 105900 (c) N/A (c) PHILLIPS PETROLEUM COMMON STOCK 71850710 3,425,781 56850 (a) N/A (a) PHILLIPS PETROLEUM COMMON STOCK 71850710 7,327,616 121600 (a) N/A (b) PHILLIPS PETROLEUM COMMON STOCK 71850710 2,109 35 (c) N/A (a) PHILLIPS PETROLEUM COMMON STOCK 71850710 180,780 3000 (c) N/A (b) PHILLIPS PETROLEUM COMMON STOCK 71850710 5,905,480 98000 (c) N/A (c) PHOENIX COMPANIES INC COMMON STOCK 71902E10 925,000 50000 (a) N/A (a) PHOTRONIC INC COMMON STOCK 71940510 40,022,476 1276634 (a) N/A (a) PINNACLE WEST CAPITAL CORP COMMON STOCK 72348410 376,650 9000 (c) N/A (b) PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 3,951,122 311112 (a) N/A (a) PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 1,730,184 136235 (a) N/A (b) PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 10,036,175 790250 (c) N/A (c) PITNEY-BOWES COMMON STOCK 72447910 5,333,098 141800 (a) N/A (a) PITNEY-BOWES COMMON STOCK 72447910 218,853 5819 (a) N/A (b) PITNEY-BOWES COMMON STOCK 72447910 2,740,114 72856 (c) N/A (c) PIXELWORKS INC COMMON STOCK 72581M10 5,904,941 367680 (a) N/A (a) PLACER DOME INC COMMON STOCK 72590610 1,534,732 140672 (c) N/A (c) PLEXUS CORP COMMON STOCK 72913210 14,789,139 556820 (a) N/A (a) PLEXUS CORP COMMON STOCK 72913210 1,160,672 43700 (c) N/A (c) PLUM CREEK TIMBER CO INC COMMON STOCK 72925110 170,100 6000 (c) N/A (a) PLUM CREEK TIMBER CO INC COMMON STOCK 72925110 2,330,370 82200 (c) N/A (c) PMC SIERRA INC COMMON STOCK 69344F10 4,214,327 198228 (a) N/A (a) PMC SIERRA INC COMMON STOCK 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STOCK 73179P10 1,274,000 130000 (a) N/A (a) POLYONE CORPORATION COMMON STOCK 73179P10 19,600 2000 (a) N/A (b) PORTAL SOFTWARE INC COMMON STOCK 73612610 2,805,200 1348654 (a) N/A (a) PORTUGAL TELECOM ADR COMMON STOCK 73727310 10,441 1372 (a) N/A (a) PORTUGAL TELECOM ADR COMMON STOCK 73727310 99,508 13076 (a) N/A (b) POWER INTEGRATIONS INC COMMON STOCK 73927610 4,287,068 187700 (a) N/A (a) POWERWAVE TECHNOLOGIES INC COMMON STOCK 73936310 28,528,347 1650946 (a) N/A (a) PPG INDUSTRIES COMMON STOCK 69350610 41,159,810 795820 (a) N/A (a) PPG INDUSTRIES COMMON STOCK 69350610 10,344 200 (a) N/A (b) PPG INDUSTRIES COMMON STOCK 69350610 506,856 9800 (a) N/A (c) PPG INDUSTRIES COMMON STOCK 69350610 1,339,548 25900 (c) N/A (c) PRAECIS PHARMACEUTICALS INC COMMON STOCK 73942110 7,078,284 1216200 (a) N/A (a) PRAXAIR INC COMMON STOCK 74005P10 256,912 4650 (a) N/A (a) PRAXAIR INC COMMON STOCK 74005P10 258,018 4670 (a) N/A (b) PRAXAIR INC COMMON STOCK 74005P10 135,639 2455 (c) N/A (b) PRECISE SOFTWARE SOLUTIONS COMMON STOCK M4145010 13,302,974 643900 (a) N/A (a) PRI AUTOMATION INC COMMON STOCK 69357H10 21,584,464 1055475 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 42,228 1200 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 1,759,500 50000 (c) N/A (c) PROCOM TECHNOLOGY INC COMMON STOCK 74270W10 554,739 173356 (c) N/A (c) PROCTER & GAMBLE COMMON STOCK 74271810 9,662,485 122109 (a) N/A (a) PROCTER & GAMBLE COMMON STOCK 74271810 9,319,061 117769 (a) N/A (b) PROCTER & GAMBLE COMMON STOCK 74271810 1,976,667 24980 (c) N/A (a) PROCTER & GAMBLE COMMON STOCK 74271810 848,274 10720 (c) N/A (b) PROCTER & GAMBLE COMMON STOCK 74271810 3,175,962 40136 (c) N/A (c) PROGENICS PHARMACEUTICALS COMMON STOCK 74318710 282,591 15300 (a) N/A (a) PROGRESS ENERGY INC COMMON STOCK 74326310 2,554,822 56736 (a) N/A (a) PROGRESS ENERGY INC COMMON STOCK 74326310 4,736,481 105185 (a) N/A (b) PROGRESS ENERGY INC COMMON STOCK 74326310 553,869 12300 (c) N/A (b) PROGRESS ENERGY INC COMMON STOCK 74326310 4,953,300 110000 (c) N/A (c) PROGRESS SOFTWARE CORP COMMON STOCK 74331210 5,622,756 325391 (a) N/A (a) PROGRESS SOFTWARE CORP COMMON STOCK 74331210 2,434,717 140898 (a) N/A (b) PROGRESS SOFTWARE CORP COMMON STOCK 74331210 14,216,947 822740 (c) N/A (c) PROGRESSIVE CORP COMMON STOCK 74331510 213,499 1430 (a) N/A (a) PROLOGIS TRUST COMMON STOCK 74341010 543,816 25282 (a) N/A (a) PROLOGIS TRUST COMMON STOCK 74341010 2,151 100 (a) N/A (c) PROSPERITY BANCSHARES INC COMMON STOCK 74360610 952,747 35300 (a) N/A (a) PROTECTIVE LIFE CORP COMMON STOCK 74367410 3,661,092 126550 (a) N/A (a) PROTECTIVE LIFE CORP COMMON STOCK 74367410 847,649 29300 (a) N/A (b) PROTECTIVE LIFE CORP COMMON STOCK 74367410 1,270,027 43900 (c) N/A (c) PROTEIN DESIGN LABS INC COMMON STOCK 74369L10 16,449,200 501500 (a) N/A (a) PROTEIN DESIGN LABS INC COMMON STOCK 74369L10 6,560 200 (a) N/A (b) PROVINCE HEALTHCARE CO COMMON STOCK 74397710 47,818,249 1549522 (a) N/A (a) PROVINCE HEALTHCARE CO COMMON STOCK 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75023610 20,843,291 485292 (a) N/A (a) RADIAN GROUP INC COMMON STOCK 75023610 9,621 224 (a) N/A (b) RADIAN GROUP INC COMMON STOCK 75023610 1,831,708 42647.44 (c) N/A (c) RADIANT SYSTEMS INC COMMON STOCK 75025N10 38,483,600 3346400 (a) N/A (a) RADIO ONE INC COMMON STOCK 75040P10 7,365,596 398787 (a) N/A (a) RADIO ONE INC COMMON STOCK 75040P10 107,126 5800 (a) N/A (b) RADIO ONE INC. - CL D COMMON STOCK 75040P40 3,298,640 183156 (a) N/A (a) RADISYS CORP COMMON STOCK 75045910 1,179,600 60000 (c) N/A (c) RADVISION LTD COMMON STOCK M8186910 488,796 64400 (a) N/A (a) RADVISION LTD COMMON STOCK M8186910 7,590 1000 (a) N/A (b) RADWARE LTD COMMON STOCK M8187310 138,993 10700 (a) N/A (a) RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X10 68,520 12000 (a) N/A (b) RAINMAKER SYSTEMS INC COMMON STOCK 75087510 2,950 11802 (c) N/A (c) RAMBUS INC. COMMON STOCK 75091710 3,530,078 441812 (c) N/A (c) RARE HOSPITALITY INTL INC COMMON STOCK 75382010 10,932 485 (a) N/A (b) RARE HOSPITALITY INTL INC COMMON STOCK 75382010 3,325,822 147552 (c) N/A (c) RATIONAL SOFTWARE CORP COMMON STOCK 75409P20 10,943,400 561200 (a) N/A (a) RATIONAL SOFTWARE CORP COMMON STOCK 75409P20 15,600 800 (a) N/A (b) RATIONAL SOFTWARE CORP COMMON STOCK 75409P20 756,054 38772 (c) N/A (c) RAYMOND JAMES FINANCIAL INC COMMON STOCK 75473010 8,862,240 249500 (a) N/A (a) RAYTHEON COMPANY COMMON STOCK 75511150 1,013,876 31225 (a) N/A (a) RAYTHEON COMPANY COMMON STOCK 75511150 1,570,899 48380 (a) N/A (b) RAYTHEON COMPANY COMMON STOCK 75511150 6,494 200 (c) N/A (a) RAYTHEON COMPANY COMMON STOCK 75511150 97,410 3000 (c) N/A (b) RAZORFISH INC COMMON STOCK 75523610 11,440 52000 (c) N/A (c) REEBOK INTL LTD COMMON STOCK 75811010 4,515,600 170400 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCK 75894010 497,483 16616 (a) N/A (b) REGIONS FINANCIAL CORP COMMON STOCK 75894010 2,704,660 90336 (c) N/A (c) RELIANCE STEEL & ALUMINUM COMMON STOCK 75950910 826,875 31500 (a) N/A (a) RELIANT ENERGY INC COMMON STOCK 75952J10 1,638,936 61800 (a) N/A (a) RELIANT ENERGY INC COMMON STOCK 75952J10 342,108 12900 (a) N/A (b) RENAL CARE GROUP INC COM COMMON STOCK 75993010 20,219,790 629900 (a) N/A (a) RESPIRONICS INC COMMON STOCK 76123010 9,891,591 285554 (c) N/A (c) RETEK INC COMMON STOCK 76128Q10 928,210 31075 (c) N/A (c) REUTERS HOLDING PLC ADR COMMON STOCK 76132M10 60,050 1001 (a) N/A (a) REUTERS HOLDING PLC ADR COMMON STOCK 76132M10 250,158 4170 (a) N/A (b) REUTERS HOLDING PLC ADR COMMON STOCK 76132M10 11,998 200 (c) N/A (c) RF MICRO DEVICES INC COMMON STOCK 74994110 1,067,265 55500 (a) N/A (a) RICHARDSON ELECTRONICS LTD CONV-BOND EQUIV 763165AC 20,775 25000 (a) N/A (a) RIVIANA FOODS INC COMMON STOCK 76953610 9,035 509 (a) N/A (b) RIVIANA FOODS INC COMMON STOCK 76953610 3,353,916 188953 (c) N/A (c) ROBBINS & MYERS INC COMMON STOCK 77019610 867,692 37065 (a) N/A (a) ROBBINS & MYERS INC COMMON STOCK 77019610 995,955 42544 (a) N/A (b) ROBBINS & MYERS INC COMMON STOCK 77019610 9,659,200 412610 (c) N/A (c) ROGERS CORP COMMON STOCK 77513310 5,440,032 179539 (a) N/A (a) ROGERS CORP COMMON STOCK 77513310 1,920,111 63370 (a) N/A (b) ROGERS CORP COMMON STOCK 77513310 12,525,111 413370 (c) N/A (c) ROHM & HAAS CO COMMON STOCK 77537110 7,323,899 211490 (a) N/A (a) ROHM & HAAS CO COMMON STOCK 77537110 3,640,583 105128 (a) N/A (b) ROHM & HAAS CO COMMON STOCK 77537110 103,890 3000 (c) N/A (a) ROHM & HAAS CO COMMON STOCK 77537110 138,520 4000 (c) N/A (b) ROHM & HAAS CO COMMON STOCK 77537110 4,398,010 127000 (c) N/A (c) ROPER CORP COMMON STOCK 77669610 6,461,730 130540 (a) N/A (a) ROPER CORP COMMON STOCK 77669610 2,310,214 46671 (a) N/A (b) ROPER CORP COMMON STOCK 77669610 13,577,355 274290 (c) N/A (c) ROSLYN BANCORP INC COMMON STOCK 77816210 336,000 19200 (a) N/A (a) ROSLYN BANCORP INC COMMON STOCK 77816210 364,875 20850 (a) N/A (b) ROSLYN BANCORP INC COMMON STOCK 77816210 5,782,000 330400 (c) N/A (c) ROSS STORES INC COMMON STOCK 77829610 25,166,760 784500 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 21,579,830 440225 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 6,443,532 131447 (a) N/A (b) ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 286,767 5850 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 2,838,013 57895 (c) N/A (b) ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 2,835,023 57834 (c) N/A (c) RUDDICK CORP COMMON STOCK 78125810 5,829,666 364582 (a) N/A (a) RUDDICK CORP COMMON STOCK 78125810 2,029,803 126942 (a) N/A (b) RUDDICK CORP COMMON STOCK 78125810 13,650,023 853660 (c) N/A (c) RUSS BERRIE & CO INC COMMON STOCK 78223310 1,050,000 35000 (a) N/A (a) RUSSELL CORP COMMON STOCK 78235210 1,501,000 100000 (c) N/A (c) S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 38,380,797 335790 (a) N/A (a) S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 70,866 620 (a) N/A (b) S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 457,200 4000 (a) N/A (c) S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 2,628,900 23000 (c) N/A (c) SAFEWAY INC COMMON STOCK 78651420 8,838,183 211693 (a) N/A (a) SAFEWAY INC COMMON STOCK 78651420 5,427,375 129997 (a) N/A (b) SAFEWAY INC COMMON STOCK 78651420 1,366,394 32728 (c) N/A (a) SAFEWAY INC COMMON STOCK 78651420 375,750 9000 (c) N/A (b) SAFEWAY INC COMMON STOCK 78651420 7,285,166 174495 (c) N/A (c) SAGENT TECHNOLOGY INC COMMON STOCK 78669310 20,420 21495 (c) N/A (c) SANCHEZ COMPUTER ASSOCIATES COMMON STOCK 79970210 143,811 16820 (a) N/A (b) SANCHEZ COMPUTER ASSOCIATES COMMON STOCK 79970210 213,750 25000 (c) N/A (c) SANMINA SCI CORP COMMON STOCK 80090710 14,998,541 753695.52 (a) N/A (a) SANMINA SCI CORP COMMON STOCK 80090710 3,710,841 186474.4 (a) N/A (b) SANMINA SCI CORP COMMON STOCK 80090710 471,678 23702.4 (c) N/A (a) SANMINA SCI CORP COMMON STOCK 80090710 159,200 8000 (c) N/A (b) SANMINA SCI CORP COMMON STOCK 80090710 1,687,480 84798 (c) N/A (c) SAP AG SPONSORED ADR COMMON STOCK 80305420 18,035,660 564850 (a) N/A (a) SAP AG SPONSORED ADR COMMON STOCK 80305420 475,757 14900 (a) N/A (b) SAP AG SPONSORED ADR COMMON STOCK 80305420 92,597 2900 (a) N/A (c) SAPIENT CORP COMMON STOCK 80306210 1,544 200 (a) N/A (a) SAPIENT CORP COMMON STOCK 80306210 1,282,076 166072 (c) N/A (c) SARA LEE CORP COMMON STOCK 80311110 2,207,439 99300 (a) N/A (a) SARA LEE CORP COMMON STOCK 80311110 177,840 8000 (a) N/A (b) SARA LEE CORP COMMON STOCK 80311110 17,784 800 (c) N/A (b) SARA LEE CORP COMMON STOCK 80311110 2,255,322 101454 (c) N/A (c) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 150,876,064 3851827 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 3,609,868 92159 (a) N/A (b) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 1,825,322 46600 (a) N/A (c) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 554,882 14166 (c) N/A (a) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 1,815,647 46353 (c) N/A (b) SBC COMMUNICATIONS INC COMMON STOCK 78387G10 12,055,312 307769 (c) N/A (c) SBS BROADCASTING SA COMMON STOCK L8137F10 32,580 1800 (a) N/A (a) SBS BROADCASTING SA COMMON STOCK L8137F10 246,359 13611 (a) N/A (b) SBS BROADCASTING SA COMMON STOCK L8137F10 4,677,601 258431 (c) N/A (c) SCHERING PLOUGH CORP COMMON STOCK 80660510 21,450,942 599021 (a) N/A (a) SCHERING PLOUGH CORP COMMON STOCK 80660510 10,232,779 285752 (a) N/A (b) SCHERING PLOUGH CORP COMMON STOCK 80660510 1,370,234 38264 (c) N/A (a) SCHERING PLOUGH CORP COMMON STOCK 80660510 3,259,605 91025 (c) N/A (b) SCHERING PLOUGH CORP COMMON STOCK 80660510 35,452 990 (c) N/A (c) SCHLUMBERGER LTD COMMON STOCK 80685710 975,912 17760 (a) N/A (a) SCHLUMBERGER LTD COMMON STOCK 80685710 1,414,138 25735 (a) N/A (b) SCHLUMBERGER LTD COMMON STOCK 80685710 119,242 2170 (c) N/A (a) SCHLUMBERGER LTD COMMON STOCK 80685710 752,156 13688 (c) N/A (b) SCHOLASTIC CORPORATION COMMON STOCK 80706610 25,270,693 502100 (a) N/A (a) SCHOLASTIC CORPORATION COMMON STOCK 80706610 35,231 700 (a) N/A (b) SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 3,659,229 152850 (a) N/A (a) SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 1,225,824 51204 (a) N/A (b) SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 151,301 6320 (c) N/A (a) SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 1,655,451 69150 (c) N/A (c) SCIOS NOVA INC COMMON STOCK 80890510 46,275,436 1946800 (a) N/A (a) SCITEX CORP LTD ORD COMMON STOCK 80909010 45,500 10000 (a) N/A (a) SCP POOL CORP COMMON STOCK 78402810 15,685,754 571430 (a) N/A (a) SCP POOL CORP COMMON STOCK 78402810 411,201 14980 (a) N/A (b) SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 775,500 11750 (a) N/A (a) SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 1,716,000 26000 (c) N/A (c) SEACHANGE INTERNATIONAL INC COMMON STOCK 81169910 42,839,537 1255555 (a) N/A (a) SEACOR SMIT INC COMMON STOCK 81190410 1,525,168 32870 (a) N/A (a) SEALED AIR CORP COMMON STOCK 81211K10 3,306 81 (a) N/A (b) SEALED AIR CORP COMMON STOCK 81211K10 1,779,140 43585 (c) N/A (c) SEALED AIR CP .00 CNV PFD CONVERTIBLES 81211K20 2,984 72 (a) N/A (b) SEALED AIR CP .00 CNV PFD CONVERTIBLES 81211K20 1,600,965 38624 (c) N/A (c) SEARS ROEBUCK & CO COMMON STOCK 81238710 181,032 3800 (a) N/A (a) SEARS ROEBUCK & CO COMMON STOCK 81238710 38,112 800 (c) N/A (b) SEARS ROEBUCK & CO COMMON STOCK 81238710 138,585 2909 (c) N/A (c) SELECT MEDICAL CORP COMMON STOCK 81619610 25,820,524 1605754 (a) N/A (a) SELECT MEDICAL CORP COMMON STOCK 81619610 221,904 13800 (a) N/A (b) SEMTECH CORP COMMON STOCK 81685010 5,867,436 164400 (a) N/A (a) SEMTECH CORP COMMON STOCK 81685010 4,282,800 120000 (c) N/A (c) SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 8,480,658 407528 (a) N/A (a) SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 2,314,051 111199 (a) N/A (b) SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 15,043,133 722880 (c) N/A (c) SEPRACOR INC. COMMON STOCK 81731510 38,435,616 673600 (a) N/A (a) SERVICE CORP INTL COMMON STOCK 81756510 117,265 23500 (a) N/A (a) SERVICE CORP INTL COMMON STOCK 81756510 119,760 24000 (a) N/A (b) SERVICE CORP INTL COMMON STOCK 81756510 1,610,717 322789 (c) N/A (c) SERVICEMASTER COMPANY COMMON STOCK 81760N10 218,426 15828 (a) N/A (b) SERVICEMASTER COMPANY COMMON STOCK 81760N10 69,856 5062 (c) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCK 82028K20 207,230 9775 (a) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCK 82028K20 318,000 15000 (a) N/A (b) SHAW COMMUNICATIONS INC B COMMON STOCK 82028K20 30,952 1460 (c) N/A (b) SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 69,222 1670 (a) N/A (a) SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 158,961 3835 (a) N/A (b) SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 29,015 700 (c) N/A (c) SHERWIN WILLIAMS COMMON STOCK 82434810 82,500 3000 (a) N/A (a) SHERWIN WILLIAMS COMMON STOCK 82434810 11,000 400 (c) N/A (a) SHERWIN WILLIAMS COMMON STOCK 82434810 253,000 9200 (c) N/A (b) SHIRE PHARMACEUTICALS GROUP COMMON STOCK 82481R10 2,547,360 69600 (a) N/A (a) SICOR INC COMMON STOCK 82584610 567,616 36200 (a) N/A (a) SIDERCA S.A.I.C. ADR COMMON STOCK 82586310 1,164,855 79000 (a) N/A (a) SIDERCA S.A.I.C. ADR COMMON STOCK 82586310 221,175 15000 (a) N/A (c) SIEBEL SYSTEMS INC COMMON STOCK 82617010 6,809,744 243379 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCK 82617010 57,667 2061 (a) N/A (b) SIEBEL SYSTEMS INC COMMON STOCK 82617010 4,527,248 161803 (c) N/A (c) SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 483,897 7390 (a) N/A (a) SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 339,317 5182 (a) N/A (b) SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 65,480 1000 (c) N/A (c) SILICON LABORATORIES INC COMMON STOCK 82691910 10,962,323 325195 (a) N/A (a) SIMON PROPERTY GROUP COMMON STOCK 82880610 205,310 7000 (a) N/A (a) SIMON PROPERTY GROUP COMMON STOCK 82880610 45,168 1540 (a) N/A (b) SIMPLEX SOLUTIONS INC COMMON STOCK 82885410 7,283,605 440097 (a) N/A (a) SIRENZA MICRODEVICES INC COMMON STOCK 82966T10 1,749,097 287208 (a) N/A (a) SIRENZA MICRODEVICES INC COMMON STOCK 82966T10 17,655 2899 (a) N/A (b) SIX FLAGS INC COMMON STOCK 83001P10 20,633,808 1341600 (a) N/A (a) SIX FLAGS INC COMMON STOCK 83001P10 176,870 11500 (a) N/A (b) SK TELECOM CO LTD ADR COMMON STOCK 78440P10 16,815,387 777770 (a) N/A (a) SK TELECOM CO LTD ADR COMMON STOCK 78440P10 466,992 21600 (a) N/A (b) SK TELECOM CO LTD ADR COMMON STOCK 78440P10 1,385,842 64100 (a) N/A (c) SK TELECOM CO LTD ADR COMMON STOCK 78440P10 8,176,360 378185 (c) N/A (c) SKECHERS USA INC -CL A COMMON STOCK 83056610 5,149,164 352200 (a) N/A (a) SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 236,493 11627 (a) N/A (a) SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 4,617,831 227032 (c) N/A (c) SLI INC COMMON STOCK 78442T10 216,178 82827 (c) N/A (c) SMART & FINAL INC. COMMON STOCK 83168310 307,729 29476 (c) N/A (c) SMARTFORCE PLC SPONSORED ADR COMMON STOCK 83170A20 12,095,325 488700 (a) N/A (a) SMEDVIG ASA SPONSORED ADR COMMON STOCK 83169H10 17,400 2175 (a) N/A (a) SMEDVIG ASA SPONSORED ADR COMMON STOCK 83169H10 140,160 17520 (a) N/A (b) SMITH & WOLLENSKY RESTRURANT COMMON STOCK 83175810 1,052,844 276337 (a) N/A (a) SMITH INTL INC COM COMMON STOCK 83211010 214,480 4000 (a) N/A (a) SMITH INTL INC COM COMMON STOCK 83211010 214,480 4000 (a) N/A (b) SOLA INTERNATIONAL INC COMMON STOCK 83409210 585,880 30200 (a) N/A (a) SOLECTRON CORP COMMON STOCK 83418210 76,608,425 6791527 (a) N/A (a) SOLECTRON CORP COMMON STOCK 83418210 169,944 15066 (a) N/A (b) SOLECTRON CORP COMMON STOCK 83418210 911,424 80800 (a) N/A (c) SOLECTRON CORP COMMON STOCK 83418210 404,952 35900 (c) N/A (a) SOLECTRON CORP COMMON STOCK 83418210 139,872 12400 (c) N/A (b) SOLECTRON CORP COMMON STOCK 83418210 2,633,034 233425 (c) N/A (c) SONOCO PRODS CO COMMON STOCK 83549510 839,928 31600 (c) N/A (c) SONUS NETWORKS INC COMMON STOCK 83591610 1,722,452 372825 (a) N/A (a) SONUS NETWORKS INC COMMON STOCK 83591610 109,014 23596 (a) N/A (b) SONY CORP SPONSORED ADR COMMON STOCK 83569930 48,257 1070 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCK 83569930 234,746 5205 (a) N/A (b) SONY CORP SPONSORED ADR COMMON STOCK 83569930 72,160 1600 (c) N/A (b) SOUTHTRUST CORP COMMON STOCK 84473010 1,628,220 66000 (c) N/A (c) SOUTHWEST BANCORP OF TEXAS COMMON STOCK 84476R10 1,419,663 46900 (a) N/A (a) SOVEREIGN BANCORP INC COMMON STOCK 84590510 1,660,234 135640 (a) N/A (a) SOVEREIGN BANCORP INC COMMON STOCK 84590510 100,368 8200 (a) N/A (b) SPECIALTY LABORATORIES COMMON STOCK 84749R10 494,820 18000 (a) N/A (a) SPEEDFAM-IPEC INC COMMON STOCK 84770510 69,732 23400 (c) N/A (c) SPINNAKER EXPLORATION CO COMMON STOCK 84855W10 32,648,112 793200 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 119,667,864 5959555 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 2,678,351 133384 (a) N/A (b) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 1,411,624 70300 (a) N/A (c) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 614,448 30600 (c) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 98,392 4900 (c) N/A (b) SPRINT CORP (FON GROUP) COMMON STOCK 85206110 6,612,344 329300 (c) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 31,769,615 1301500 (a) N/A (a) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 2,303,450 94365 (a) N/A (b) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 139,137 5700 (a) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 87,876 3600 (c) N/A (a) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 4,882 200 (c) N/A (b) SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 1,215,618 49800 (c) N/A (c) SPSS INC COMMON STOCK 78462K10 854,201 48124 (c) N/A (c) SPX CORP COMMON STOCK 78463510 3,881,115 28350 (a) N/A (a) ST PAUL COMPANIES COMMON STOCK 79286010 3,450,106 78465 (a) N/A (a) ST PAUL COMPANIES COMMON STOCK 79286010 1,757,745 39976 (a) N/A (b) ST PAUL COMPANIES COMMON STOCK 79286010 536,434 12200 (c) N/A (a) ST PAUL COMPANIES COMMON STOCK 79286010 2,110,560 48000 (c) N/A (c) STANCORP FINANCIAL GROUP COMMON STOCK 85289110 373,275 7900 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCK 85289110 883,575 18700 (c) N/A (c) STAPLES INC COMMON STOCK 85503010 792,880 42400 (a) N/A (a) STAPLES INC COMMON STOCK 85503010 119,194 6374 (a) N/A (b) STARWOOD HOTELS & RESORTS COMMON STOCK 85590A20 374,856 12558 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCK 85590A20 776,518 26014 (a) N/A (b) STARWOOD HOTELS & RESORTS COMMON STOCK 85590A20 60 2 (c) N/A (a) STATE STREET CORP COMMON STOCK 85747710 245,575 4700 (a) N/A (a) STATE STREET CORP COMMON STOCK 85747710 376,200 7200 (a) N/A (b) STATE STREET CORP COMMON STOCK 85747710 167,200 3200 (c) N/A (b) STEINWAY MUSICAL INSTRUMENTS COMMON STOCK 85849510 830,500 50000 (a) N/A (a) STERIS CORP COMMON STOCK 85915210 1,256,976 68800 (a) N/A (a) STERIS CORP COMMON STOCK 85915210 91,350 5000 (a) N/A (b) STEWART & STEVENSON SVCS INC COMMON STOCK 86034210 3,230,542 171746 (a) N/A (a) STEWART & STEVENSON SVCS INC COMMON STOCK 86034210 1,132,625 60214 (a) N/A (b) STEWART & STEVENSON SVCS INC COMMON STOCK 86034210 8,386,721 445865 (c) N/A (c) STILLWELL FINANCIAL INC COMMON STOCK 86083110 935,279 34360 (a) N/A (a) STILLWELL FINANCIAL INC COMMON STOCK 86083110 955,041 35086 (a) N/A (b) STILLWELL FINANCIAL INC COMMON STOCK 86083110 87,104 3200 (c) N/A (a) STILLWELL FINANCIAL INC COMMON STOCK 86083110 148,485 5455 (c) N/A (b) STILLWELL FINANCIAL INC COMMON STOCK 86083110 76,216 2800 (c) N/A (c) STONE ENERGY CORP COMMON STOCK 86164210 25,623,492 648696 (a) N/A (a) STORAGE USA INC COMMON STOCK 86190710 54,730 1300 (a) N/A (a) STORAGE USA INC COMMON STOCK 86190710 395,740 9400 (a) N/A (b) STORAGE USA INC COMMON STOCK 86190710 587,295 13950 (c) N/A (c) STRIDE RITE CORP COMMON STOCK 86331410 655,000 100000 (a) N/A (a) STRIDE RITE CORP COMMON STOCK 86331410 9,825 1500 (a) N/A (b) STRYKER CORP COMMON STOCK 86366710 286,013 4900 (a) N/A (a) STRYKER CORP COMMON STOCK 86366710 423,182 7250 (c) N/A (a) SUN MICROSYSTEMS INC COMMON STOCK 86681010 1,143,925 93002 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCK 86681010 1,994,789 162178 (a) N/A (b) SUN MICROSYSTEMS INC COMMON STOCK 86681010 214,020 17400 (c) N/A (a) SUN MICROSYSTEMS INC COMMON STOCK 86681010 576,870 46900 (c) N/A (b) SUN MICROSYSTEMS INC COMMON STOCK 86681010 445,506 36220 (c) N/A (c) SUNGARD DATA SYSTEMS INC COMMON STOCK 86736310 17,120,774 591800 (a) N/A (a) SUNGARD DATA SYSTEMS INC COMMON STOCK 86736310 11,922,776 412125 (c) N/A (c) SUNOCO INC COMMON STOCK 86764P10 205,669 5508 (a) N/A (b) SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K10 1,283,751 44100 (a) N/A (a) SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K10 2,425,824 83333 (c) N/A (c) SUNTRUST BANKS INC COMMON STOCK 86791410 6,897 110 (a) N/A (b) SUNTRUST BANKS INC COMMON STOCK 86791410 14,797 236 (c) N/A (a) SUNTRUST BANKS INC COMMON STOCK 86791410 416,328 6640 (c) N/A (b) SUPERIOR ENERGY SERVICES INC COMMON STOCK 86815710 865,000 100000 (c) N/A (c) SUPERIOR INDS INTL INC COMMON STOCK 86816810 7,748,125 192500 (a) N/A (a) SUPERIOR INDS INTL INC COMMON STOCK 86816810 16,382 407 (a) N/A (b) SUPERIOR INDS INTL INC COMMON STOCK 86816810 3,121,066 77542 (c) N/A (c) SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 5,588,780 268047 (a) N/A (a) SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 2,027,454 97240 (a) N/A (b) SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 14,426,011 691895 (c) N/A (c) SWIFT ENERGY CO COMMON STOCK 87073810 779,720 38600 (a) N/A (a) SYBRON DENTAL SPECIALTIES COMMON STOCK 87114210 81,270 3766 (a) N/A (a) SYBRON DENTAL SPECIALTIES COMMON STOCK 87114210 2,158 100 (c) N/A (b) SYBRON DENTAL SPECIALTIES COMMON STOCK 87114210 366,410 16979.158 (c) N/A (c) SYMANTEC CORP COMMON STOCK 87150310 17,514,768 264055 (a) N/A (a) SYMBOL TECHNOLOGIES INC COMMON STOCK 87150810 17,674,440 1113000 (a) N/A (a) SYSCO CORP COMMON STOCK 87182910 22,563,673 860552 (a) N/A (a) SYSCO CORP COMMON STOCK 87182910 11,754,557 448305 (a) N/A (b) SYSCO CORP COMMON STOCK 87182910 1,508,699 57540 (c) N/A (a) SYSCO CORP COMMON STOCK 87182910 1,406,834 53655 (c) N/A (b) SYSCO CORP COMMON STOCK 87182910 6,738,540 257000 (c) N/A (c) T ROWE PRICE GROUP INC COMMON STOCK 74144T10 215,326 6200 (a) N/A (b) T ROWE PRICE GROUP INC COMMON STOCK 74144T10 1,076,630 31000 (c) N/A (c) TAIWAN FUND INC COMMON STOCK 87403610 45,825 3900 (a) N/A (a) TAIWAN FUND INC COMMON STOCK 87403610 398,325 33900 (c) N/A (c) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 87403910 72,114 4200 (a) N/A (a) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 87403910 314,966 18344 (a) N/A (b) TARGET CORPORATION COMMON STOCK 87612E10 16,151,656 393463 (a) N/A (a) TARGET CORPORATION COMMON STOCK 87612E10 7,318,107 178273 (a) N/A (b) TARGET CORPORATION COMMON STOCK 87612E10 1,100,140 26800 (c) N/A (a) TARGET CORPORATION COMMON STOCK 87612E10 591,613 14412 (c) N/A (b) TARGET CORPORATION COMMON STOCK 87612E10 4,815,165 117300 (c) N/A (c) TARO PHARMACEUTICALS IND -A COMMON STOCK M8737E10 799,000 20000 (a) N/A (b) TAUBMAN CENTERS INC. COMMON STOCK 87666410 880,605 59300 (c) N/A (c) TCF FINANCIAL CORP COMMON STOCK 87227510 1,592,408 33189 (c) N/A (c) TEAM INC. COMMON STOCK 87815510 776,250 115000 (a) N/A (a) TECHNE CORP COMMON STOCK 87837710 2,274,824 61732 (a) N/A (b) TECHNITROL INC COMMON STOCK 87855510 3,532,322 127890 (a) N/A (a) TECHNITROL INC COMMON STOCK 87855510 1,041,661 37714 (a) N/A (b) TECHNITROL INC COMMON STOCK 87855510 8,939,213 323650 (c) N/A (c) TEKELEC INC COMMON STOCK 87910110 36,290,738 2003906 (a) N/A (a) TEKTRONIX INC COMMON STOCK 87913110 5,287,478 205100 (a) N/A (a) TEKTRONIX INC COMMON STOCK 87913110 293,892 11400 (c) N/A (c) TEL - SAVE HOLDINGS INC CONV-BOND EQUIV 879176AC 4,875 30000 (a) N/A (b) TELEBRAS SPON ADR PFD BLOCK COMMON STOCK 87928730 3,716,800 92920 (a) N/A (a) TELEBRAS SPON ADR PFD BLOCK COMMON STOCK 87928730 268,000 6700 (a) N/A (c) TELEBRAS SPON ADR PFD BLOCK COMMON STOCK 87928730 28,000 700 (c) N/A (c) TELECENTRO OESTE CELLULAR ADR COMMON STOCK 87923P10 1,330,700 190100 (a) N/A (a) TELEFLEX INC COMMON STOCK 87936910 6,093,906 128808 (a) N/A (a) TELEFLEX INC COMMON STOCK 87936910 2,543,244 53757 (a) N/A (b) TELEFLEX INC COMMON STOCK 87936910 12,744,368 269380 (c) N/A (c) TELEFONICA S.A. ADR SPON COMMON STOCK 87938220 2,585,280 64503 (a) N/A (a) TELEFONICA S.A. ADR SPON COMMON STOCK 87938220 236,071 5890 (a) N/A (b) TELEFONICA S.A. ADR SPON COMMON STOCK 87938220 36,072 900 (c) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCK 87940378 47,023,385 1342758 (a) N/A (a) TELEFONOS DE MEXICO ADR COMMON STOCK 87940378 126,072 3600 (a) N/A (b) TELEFONOS DE MEXICO ADR COMMON STOCK 87940378 9,129,714 260700 (a) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCK 87940378 77,044 2200 (c) N/A (c) TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 71568410 2,284,864 393942 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCK 87943310 79,429 885 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCK 87943310 20,194 225 (a) N/A (b) TELEPHONE & DATA SYS INC COMMON STOCK 87943310 2,692 30 (c) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCK 87943310 1,772,652 19751 (c) N/A (c) TELLABS INC COMMON STOCK 87966410 8,976 600 (a) N/A (a) TELLABS INC COMMON STOCK 87966410 22,994 1537 (a) N/A (b) TELLABS INC COMMON STOCK 87966410 202,334 13525 (c) N/A (c) TELLIUM INC COMMON STOCK 87967E10 3,958,436 635383 (a) N/A (a) TENET HEALTHCARE CORP COMMON STOCK 88033G10 82,208 1400 (a) N/A (a) TENET HEALTHCARE CORP COMMON STOCK 88033G10 205,520 3500 (a) N/A (b) TEPPCO PARTNERS L.P. COMMON STOCK 87238410 366,000 12200 (a) N/A (a) TERADYNE INC COMMON STOCK 88077010 41,266,181 1369150 (a) N/A (a) TERADYNE INC COMMON STOCK 88077010 49,158 1631 (a) N/A (b) TERADYNE INC COMMON STOCK 88077010 57,266 1900 (a) N/A (c) TEVA PHARMACEUTICAL INDS ADR COMMON STOCK 88162420 6,970,353 113100 (a) N/A (a) TEVA PHARMACEUTICAL INDS ADR COMMON STOCK 88162420 2,015,301 32700 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 89,133,520 3183340 (a) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 7,182,532 256519 (a) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 728,000 26000 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 809,200 28900 (c) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 2,208,080 78860 (c) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCK 88250810 5,352,200 191150 (c) N/A (c) THE BISYS GROUP INC COMMON STOCK 05547210 18,864,252 294800 (a) N/A (a) THE BISYS GROUP INC COMMON STOCK 05547210 83,187 1300 (a) N/A (b) THE MEN`S WEARHOUSE INC COMMON STOCK 58711810 794,220 38461 (c) N/A (c) THE SCOTTS COMPANY CLASS A COMMON STOCK 81018610 299,880 6300 (c) N/A (a) THE SCOTTS COMPANY CLASS A COMMON STOCK 81018610 190,400 4000 (c) N/A (b) THE WALT DISNEY CO COMMON STOCK 25468710 16,643,050 803236 (a) N/A (a) THE WALT DISNEY CO COMMON STOCK 25468710 4,415,764 213116 (a) N/A (b) THE WALT DISNEY CO COMMON STOCK 25468710 92,888 4483 (c) N/A (a) THE WALT DISNEY CO COMMON STOCK 25468710 2,073,533 100074 (c) N/A (b) THE WALT DISNEY CO COMMON STOCK 25468710 3,093,040 149278 (c) N/A (c) THERMA-WAVE INC COMMON STOCK 88343A10 964,130 64620 (a) N/A (a) THERMO ELECTRON CORP COMMON STOCK 88355610 190,880 8000 (c) N/A (a) THERMO ELECTRON CORP COMMON STOCK 88355610 439,764 18431 (c) N/A (c) THIRD WAVE TECHNOLOGIES INC COMMON STOCK 88428W10 1,446,723 196833 (a) N/A (a) TIBCO SOFTWARE INC COMMON STOCK 88632Q10 5,411,334 362447 (a) N/A (a) TIDEWATER INC COMMON STOCK 88642310 1,857,720 54800 (a) N/A (a) TIDEWATER INC COMMON STOCK 88642310 32,205 950 (c) N/A (c) TIFFANY & CO COMMON STOCK 88654710 4,808,616 152800 (a) N/A (a) TIFFANY & CO COMMON STOCK 88654710 239,172 7600 (a) N/A (b) TIFFANY & CO COMMON STOCK 88654710 201,408 6400 (c) N/A (b) TIME WARNER TELECOM INC COMMON STOCK 88731910 1,966,244 111150 (a) N/A (a) TITAN INTERNATIONAL INC COMMON STOCK 88830M10 270,180 57000 (a) N/A (a) TITAN PHARMACEUTICALS INC COMMON STOCK 88831410 264,870 27000 (a) N/A (a) TJX COS INC NEW COMMON STOCK 87254010 24,202,992 607200 (a) N/A (a) TJX COS INC NEW COMMON STOCK 87254010 11,958 300 (a) N/A (b) TJX COS INC NEW COMMON STOCK 87254010 39,461 990 (c) N/A (c) TMP WORLDWIDE INC COMMON STOCK 87294110 431,574 10060 (a) N/A (a) TOKIO MARINE & FIRE INS LTD COMMON STOCK 88909040 26,352 720 (a) N/A (a) TOKIO MARINE & FIRE INS LTD COMMON STOCK 88909040 213,927 5845 (a) N/A (b) TOLL BROTHERS INC COMMON STOCK 88947810 5,377,443 122493 (c) N/A (c) TOMMY HILFIGER CORP COMMON STOCK G8915Z10 18,411,250 1339000 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCK 89151E10 157,970 2249 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCK 89151E10 395,381 5629 (a) N/A (b) TOTAL FINA ELF SA SPON ADR COMMON STOCK 89151E10 35,120 500 (c) N/A (c) TOTAL RENAL CARE CONV SUB 144A CONVERTIBLES 89151AAA 5,104,500 5000 (a) N/A (a) TOTAL RENAL CARE CONV SUB 144A CONVERTIBLES 89151AAA 6,125,400 6000 (c) N/A (c) TOYOTA MOTOR CORP ADR COMMON STOCK 89233130 50,705 995 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCK 89233130 330,476 6485 (a) N/A (b) TOYOTA MOTOR CORP ADR COMMON STOCK 89233130 50,960 1000 (c) N/A (c) TOYS R US INC COMMON STOCK 89233510 3,281,068 158200 (a) N/A (a) TPN HOLDINGS PLC COMMON STOCK 87295810 1,313 10100 (a) N/A (a) TRACTOR SUPPLY COMPANY COMMON STOCK 89235610 367,348 10779 (a) N/A (a) TRACTOR SUPPLY COMPANY COMMON STOCK 89235610 149,713 4393 (a) N/A (b) TRACTOR SUPPLY COMPANY COMMON STOCK 89235610 903,120 26500 (c) N/A (c) TRAMMELL CROW CO. COMMON STOCK 89288R10 1,198,548 102440 (c) N/A (c) TRANSOCEAN SECO FOREX INC COMMON STOCK G9007810 8,598,397 254240 (a) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCK G9007810 2,688,758 79502 (a) N/A (b) TRANSOCEAN SECO FOREX INC COMMON STOCK G9007810 49,005 1449 (c) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCK G9007810 161,017 4761 (c) N/A (b) TRANSOCEAN SECO FOREX INC COMMON STOCK G9007810 8,872,474 262344 (c) N/A (c) TRIAD HOSPITALS INC COMMON STOCK 89579K10 4,240,723 144488 (a) N/A (a) TRIAD HOSPITALS INC COMMON STOCK 89579K10 40,503 1380 (c) N/A (c) TRIBUNE CO COMMON STOCK 89604710 4,625,974 123590 (a) N/A (a) TRIBUNE CO COMMON STOCK 89604710 7,089,878 189417 (a) N/A (b) TRIBUNE CO COMMON STOCK 89604710 437,931 11700 (c) N/A (a) TRIBUNE CO COMMON STOCK 89604710 295,697 7900 (c) N/A (b) TRIBUNE CO COMMON STOCK 89604710 5,283,432 141155 (c) N/A (c) TRICO MARINE SERVICES INC COMMON STOCK 89610610 453,000 60000 (a) N/A (a) TRICO MARINE SERVICES INC COMMON STOCK 89610610 226,500 30000 (a) N/A (b) TRICON GLOBAL RESTAURANTS COMMON STOCK 89595310 80,688 1640 (a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCK 89595310 7,036 143 (a) N/A (b) TRICON GLOBAL RESTAURANTS COMMON STOCK 89595310 206,099 4189 (c) N/A (c) TRIPATH IMAGING INC COMMON STOCK 89694210 154,719 20547 (a) N/A (a) TRIUMPH GROUP INC COMMON STOCK 89681810 1,712,750 52700 (a) N/A (a) TRIZETTO GROUP INC COMMON STOCK 89688210 6,147,284 468543 (a) N/A (a) TRIZETTO GROUP INC COMMON STOCK 89688210 128,576 9800 (a) N/A (b) TRW INC COMMON STOCK 87264910 45,930 1240 (a) N/A (a) TRW INC COMMON STOCK 87264910 303,728 8200 (a) N/A (b) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCK 89859250 881,484 98600 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCK 89859250 63,474 7100 (a) N/A (b) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCK 89859250 180,588 20200 (a) N/A (c) TUPPERWARE CORPORATION COMMON STOCK 89989610 962,500 50000 (a) N/A (a) TUPPERWARE CORPORATION COMMON STOCK 89989610 24,178 1256 (a) N/A (b) TV AZTECA SA SPON ADR COMMON STOCK 90114510 911,897 134300 (a) N/A (a) TV AZTECA SA SPON ADR COMMON STOCK 90114510 139,195 20500 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 135,648,495 2303030.47 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 42,368,189 719324.085 (a) N/A (b) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 341,620 5800 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 3,887,267 65997.74 (c) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 3,140,114 53312.64 (c) N/A (b) TYCO INTERNATIONAL LTD COMMON STOCK 90212410 9,975,304 169360 (c) N/A (c) TYSON FOODS INC COMMON STOCK 90249410 1,347,736 116687.062 (a) N/A (a) TYSON FOODS INC COMMON STOCK 90249410 745,414 64538 (a) N/A (b) UBS AG-REG COMMON STOCK H8920M85 76,750 1535 (a) N/A (a) UBS AG-REG COMMON STOCK H8920M85 539,400 10788 (a) N/A (b) UBS AG-REG COMMON STOCK H8920M85 5,623,450 112469 (c) N/A (c) UCAR INTERNATIONAL INC COMMON STOCK 90262K10 5,315,760 496800 (a) N/A (a) ULTRAMAR DIAMOND SHAMROCK CP COMMON STOCK 90400010 247,400 5000 (a) N/A (b) ULTRAPAR PARTICPAC-SPON ADR COMMON STOCK 90400P10 338,800 44000 (a) N/A (a) ULTRATECH STEPPER INC COMMON STOCK 90403410 15,195,096 919800 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCK 90458E10 330,040 14800 (a) N/A (a) UNILAB CORPORATION COMMON STOCK 90476320 562,240 22400 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCK 90478470 12,716,601 220736 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCK 90478470 25,694 446 (a) N/A (b) UNILEVER NV NY SHARES COMMON STOCK 90478470 20,970 364 (c) N/A (b) UNION PACIFIC CORP COMMON STOCK 90781810 22,800 400 (a) N/A (a) UNION PACIFIC CORP COMMON STOCK 90781810 774,060 13580 (a) N/A (b) UNION PACIFIC CORP COMMON STOCK 90781810 149,112 2616 (c) N/A (a) UNIROYAL TECHNOLOGY WARRANT WARRANTS 90916311 37,260 10800 (a) N/A (c) UNISYS CORP COMMON STOCK 90921410 2,536,528 202275 (a) N/A (a) UNISYS CORP COMMON STOCK 90921410 2,630,854 209797 (a) N/A (b) UNISYS CORP COMMON STOCK 90921410 11,286 900 (c) N/A (a) UNISYS CORP COMMON STOCK 90921410 87,780 7000 (c) N/A (b) UNISYS CORP COMMON STOCK 90921410 1,128,600 90000 (c) N/A (c) UNITED MICROELECTRONICS ADR COMMON STOCK 91087320 27,350,784 2849040 (a) N/A (a) UNITED MICROELECTRONICS ADR COMMON STOCK 91087320 19,200 2000 (c) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 62,060,567 1138726 (a) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 5,367,705 98490 (a) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 773,900 14200 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 190,750 3500 (c) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 1,664,158 30535 (c) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCK 91131210 16,363,788 300253 (c) N/A (c) UNITED RENTALS INC COMMON STOCK 91136310 1,044,450 46011 (c) N/A (c) UNITED STATIONERS INC COMMON STOCK 91300410 5,499,554 163434 (a) N/A (a) UNITED STATIONERS INC COMMON STOCK 91300410 1,780,051 52899 (a) N/A (b) UNITED STATIONERS INC COMMON STOCK 91300410 14,048,875 417500 (c) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 165,484,663 2560493 (a) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 20,786,301 321620 (a) N/A (b) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 1,473,564 22800 (a) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 1,558,229 24110 (c) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 2,453,355 37960 (c) N/A (b) UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 10,341,769 160015 (c) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCK 91324P10 240,618 3400 (a) N/A (a) UNITEDHEALTH GROUP INC COMMON STOCK 91324P10 14,154 200 (a) N/A (b) UNITEDHEALTH GROUP INC COMMON STOCK 91324P10 127,386 1800 (c) N/A (b) UNIVERSAL COMPRESSION HLDGS COMMON STOCK 91343110 3,783,626 128302 (a) N/A (a) UNIVERSAL HEALTH SERVICES INC COMMON STOCK 91390310 3,512,238 82100 (a) N/A (a) UNIVERSAL HEALTH SERVICES INC COMMON STOCK 91390310 6,380,637 149150 (c) N/A (c) UNIVISION COMMUNICATIONS INC COMMON STOCK 91490610 404,600 10000 (a) N/A 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