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
Check here if Amendment [ ]; Amendment No. ___
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas February 13, 2003
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory
subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and
underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent
holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial,
Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have
"investment discretion" over the securities due to their control relationship
with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange
Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 820
Form 13F Information Table Value Total $16,796,629 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 ___________ Waddell & Reed Ivy Investment Company
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
A C MOORE ARTS & CRAFTS INC COM 00086T103 437 34,400 SH DEFINED
A D C TELECOMMUNICATIONS COM 000886101 32 15,500 SH DEFINED
A D C TELECOMMUNICATIONS COM 000886101 21,879 10,443,550 SH DEFINED
AOL TIME WARNER INC COM 00184A105 1,747 133,395 SH DEFINED
AOL TIME WARNER INC COM 00184A105 300 22,866 SH DEFINED
AT&T CORP COM NEW 001957505 596 22,835 SH DEFINED
AT&T WIRELESS SVCS INC COM 00209A106 21 3,766 SH DEFINED
AT&T WIRELESS SVCS INC COM 00209A106 11,300 2,000,000 SH DEFINED
ABBOTT LABS COM 002824100 2,878 71,960 SH DEFINED
ABBOTT LABS COM 002824100 36,955 923,882 SH DEFINED
ABBOTT LABS COM 002824100 59,851 1,496,275 SH DEFINED
ABERCROMBIE & FITCH CO CL A 002896207 14,208 694,450 SH DEFINED
ABITIBI-CONSOLIDATED INC COM 003924107 10,023 1,300,000 SH DEFINED
ACCREDO HEALTH INC COM 00437V104 9,532 270,017 SH DEFINED
ACTIVISION INC NEW COM NEW 004930202 594 40,750 SH DEFINED
ACXIOM CORP COM 005125109 1,012 66,000 SH DEFINED
ACXIOM CORP COM 005125109 37,979 2,476,625 SH DEFINED
ADAPTEC INC COM 00651F108 254 44,950 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 950 56,800 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 23,500 1,405,100 SH DEFINED
ADVISORY BRD CO COM 00762W107 662 22,100 SH DEFINED
ADVANCEPCS COM 00790K109 9,228 415,400 SH DEFINED
AFFILIATED COMPUTER SERVICES CL A 008190100 1,412 26,821 SH DEFINED
AFFYMETRIX INC COM 00826T108 39,409 1,721,299 SH DEFINED
AGERE SYS INC COM 00845V100 64 44,450 SH DEFINED
AGERE SYS INC COM 00845V100 0 13 SH DEFINED
AGERE SYS INC COM 00845V100 11,865 8,239,500 SH DEFINED
AGNICO EAGLE MINES LTD COM 008474108 7,265 488,900 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 931 21,775 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 8,741 204,465 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 170,092 3,978,750 SH DEFINED
ALCOA INC COM 013817101 1,359 59,670 SH DEFINED
ALCOA INC COM 013817101 376 16,520 SH DEFINED
ALCOA INC COM 013817101 152,136 6,678,485 SH DEFINED
ALLOY INC COM 019855105 862 78,500 SH DEFINED
ALLTEL CORP COM 020039103 1,208 23,685 SH DEFINED
ALLTEL CORP COM 020039103 14,097 276,405 SH DEFINED
ALLTEL CORP COM 020039103 3,881 76,100 SH DEFINED
ALTERA CORP COM 021441100 2 200 SH DEFINED
ALTERA CORP COM 021441100 3,281 265,000 SH DEFINED
AMERICA MOVIL S A DE C V SPON ADR L SH02364W105 99 6,900 SH DEFINED
AMERICA MOVIL S A DE C V SPON ADR L SH02364W105 84 5,850 SH DEFINED
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,394 700,000 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 3,687 134,890 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 2,118 77,500 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 2,736 77,385 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 5,918 167,413 SH DEFINED
9/30/2002
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
A C MOORE ARTS & CRAFTS INC 5 34,400
A D C TELECOMMUNICATIONS 5 15,500
A D C TELECOMMUNICATIONS 1,2,3 10,443,550
AOL TIME WARNER INC 5 133,395
AOL TIME WARNER INC 1,2,3,4 22,866
AT&T CORP 5 22,835
AT&T WIRELESS SVCS INC 1,2,3,4 3,766
AT&T WIRELESS SVCS INC 1,2,3 2,000,000
ABBOTT LABS 5 71,960
ABBOTT LABS 1,2,3,4 923,882
ABBOTT LABS 1,2,3 1,496,275
ABERCROMBIE & FITCH CO 1,2,3 694,450
ABITIBI-CONSOLIDATED INC 1,2,3 1,300,000
ACCREDO HEALTH INC 5 270,017
ACTIVISION INC NEW 5 40,750
ACXIOM CORP 5 66,000
ACXIOM CORP 1,2,3 2,476,625
ADAPTEC INC 1,2,3 44,950
ADVANCED FIBRE COMMUNICATIONS 5 56,800
ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,405,100
ADVISORY BRD CO 5 22,100
ADVANCEPCS 5 415,400
AFFILIATED COMPUTER SERVICES 5 26,821
AFFYMETRIX INC 1,2,3 1,721,299
AGERE SYS INC 5 44,450
AGERE SYS INC 1,2,3,4 13
AGERE SYS INC 1,2,3 8,239,500
AGNICO EAGLE MINES LTD 1,2,3 488,900
AIR PRODS & CHEMS INC 5 21,775
AIR PRODS & CHEMS INC 1,2,3,4 204,465
AIR PRODS & CHEMS INC 1,2,3 3,978,750
ALCOA INC 5 59,670
ALCOA INC 1,2,3,4 16,520
ALCOA INC 1,2,3 6,678,485
ALLOY INC 5 78,500
ALLTEL CORP 5 23,685
ALLTEL CORP 1,2,3,4 276,405
ALLTEL CORP 1,2,3 76,100
ALTERA CORP 1,2,3,4 200
ALTERA CORP 1,2,3 265,000
AMERICA MOVIL S A DE C V 5 6,900
AMERICA MOVIL S A DE C V 1,2,3,4 5,850
AMERICAN AXLE & MFG HLDGS IN 1,2,3 700,000
AMERICAN ELEC PWR INC 1,2,3,4 134,890
AMERICAN ELEC PWR INC 1,2,3 77,500
AMERICAN EXPRESS CO 5 77,385
AMERICAN EXPRESS CO 1,2,3,4 167,413
1
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
AMERICAN EXPRESS CO COM 025816109 4,981 140,900 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 30,218 1,726,250 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 6,795 117,455 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 22,493 388,818 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 209,619 3,623,487 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 8,707 242,000 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 65,520 1,821,000 SH DEFINED
AMERISOURCE BERGEN CORP COM 03073E105 44,081 811,650 SH DEFINED
AMERIGROUP CORP COM 03073T102 635 20,900 SH DEFINED
AMGEN INC COM 031162100 3,052 63,115 SH DEFINED
AMGEN INC COM 031162100 8,868 183,384 SH DEFINED
AMGEN INC COM 031162100 180,316 3,729,000 SH DEFINED
AMSURG CORP COM 03232P405 9,407 461,123 SH DEFINED
AMSURG CORP COM 03232P405 35,530 1,741,661 SH DEFINED
ANADARKO PETE CORP COM 032511107 1,209 25,250 SH DEFINED
ANADARKO PETE CORP COM 032511107 5,297 110,593 SH DEFINED
ANADARKO PETE CORP COM 032511107 217,802 4,547,014 SH DEFINED
ANALOG DEVICES INC COM 032654105 534 22,375 SH DEFINED
ANALOG DEVICES INC COM 032654105 77,280 3,237,550 SH DEFINED
ANDRX GROUP COM 034553107 798 54,400 SH DEFINED
ANDRX GROUP COM 034553107 15,172 1,033,900 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 2,586 53,425 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 138 2,850 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 144,353 2,982,500 SH DEFINED
ANTHEM INC COM 03674B104 236 3,750 SH DEFINED
ANTHEM INC COM 03674B104 52,735 838,400 SH DEFINED
ANTEON INTL CORP COM 03674E108 20,675 861,475 SH DEFINED
APACHE CORP COM 037411105 225 3,950 SH DEFINED
APACHE CORP COM 037411105 23 400 SH DEFINED
APACHE CORP COM 037411105 55,778 978,730 SH DEFINED
APOLLO GROUP INC COM UNV PHOEN037604204 1,493 41,515 SH DEFINED
APPLE COMPUTER INC COM 037833100 17,233 1,202,150 SH DEFINED
APRIA HEALTHCARE GROUP INC COM 037933108 40,160 1,805,750 SH DEFINED
APPLIED MATLS INC COM 038222105 1,933 148,380 SH DEFINED
APPLIED MATLS INC COM 038222105 23,310 1,788,920 SH DEFINED
ARBITRON INC COM 03875Q108 13,810 412,250 SH DEFINED
ARCHSTONE SMITH TR COM 039583109 11,239 477,439 SH DEFINED
ARTHROCARE CORP COM 043136100 11,682 1,180,000 SH DEFINED
ATMEL CORP COM 049513104 27 12,000 SH DEFINED
AUTOMATIC DATA PROCESSING INC COM 053015103 2,055 52,360 SH DEFINED
AUTOMATIC DATA PROCESSING INC COM 053015103 91 2,320 SH DEFINED
AUTOZONE INC COM 053332102 33,698 476,975 SH DEFINED
BB&T CORP COM 054937107 1,916 51,790 SH DEFINED
BJ SVCS CO COM 055482103 921 28,500 SH DEFINED
BJ SVCS CO COM 055482103 8,078 250,000 SH DEFINED
BP AMOCO P L C SPONSORED ADR055622104 3,195 78,604 SH DEFINED
BP AMOCO P L C SPONSORED ADR055622104 3,707 91,200 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
AMERICAN EXPRESS CO 1,2,3 140,900
AMERICAN HEALTHWAYS INC 1,2,3 1,726,250
AMERICAN INTL GROUP INC 5 117,455
AMERICAN INTL GROUP INC 1,2,3,4 388,818
AMERICAN INTL GROUP INC 1,2,3 3,623,487
AMERICAN ITALIAN PASTA CO 5 242,000
AMERICAN ITALIAN PASTA CO 1,2,3 1,821,000
AMERISOURCE BERGEN CORP 1,2,3 811,650
AMERIGROUP CORP 5 20,900
AMGEN INC 5 63,115
AMGEN INC 1,2,3,4 183,384
AMGEN INC 1,2,3 3,729,000
AMSURG CORP 5 461,123
AMSURG CORP 1,2,3 1,741,661
ANADARKO PETE CORP 5 25,250
ANADARKO PETE CORP 1,2,3,4 110,593
ANADARKO PETE CORP 1,2,3 4,547,014
ANALOG DEVICES INC 5 22,375
ANALOG DEVICES INC 1,2,3 3,237,550
ANDRX GROUP 5 54,400
ANDRX GROUP 1,2,3 1,033,900
ANHEUSER BUSCH COS INC 5 53,425
ANHEUSER BUSCH COS INC 1,2,3,4 2,850
ANHEUSER BUSCH COS INC 1,2,3 2,982,500
ANTHEM INC 5 3,750
ANTHEM INC 1,2,3 838,400
ANTEON INTL CORP 1,2,3 861,475
APACHE CORP 5 3,950
APACHE CORP 1,2,3,4 400
APACHE CORP 1,2,3 978,730
APOLLO GROUP INC 5 41,515
APPLE COMPUTER INC 1,2,3 1,202,150
APRIA HEALTHCARE GROUP INC 1,2,3 1,805,750
APPLIED MATLS INC 5 148,380
APPLIED MATLS INC 1,2,3 1,788,920
ARBITRON INC 1,2,3 412,250
ARCHSTONE SMITH TR 1,2,3,4 477,439
ARTHROCARE CORP 1,2,3 1,180,000
ATMEL CORP 1,2,3 12,000
AUTOMATIC DATA PROCESSING INC 5 52,360
AUTOMATIC DATA PROCESSING INC 1,2,3,4 2,320
AUTOZONE INC 1,2,3 476,975
BB&T CORP 5 51,790
BJ SVCS CO 5 28,500
BJ SVCS CO 1,2,3 250,000
BP AMOCO P L C 1,2,3,4 78,604
BP AMOCO P L C 1,2,3 91,200
2
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
BRE PROPERTIES INC CL A 05564E106 624 20,000 SH DEFINED
BAKER HUGHES INC COM 057224107 145 4,500 SH DEFINED
BAKER HUGHES INC COM 057224107 67 2,067 SH DEFINED
BAKER HUGHES INC COM 057224107 248,343 7,714,899 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 34,828 500,625 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 559 8,030 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 103,694 1,490,498 SH DEFINED
BANK ONE CORP COM 06423A103 2,520 68,945 SH DEFINED
BANK ONE CORP COM 06423A103 86 2,350 SH DEFINED
BARRICK GOLD CORP COM 067901108 34,424 2,233,893 SH DEFINED
BARR LABS INC COM 068306109 299 4,600 SH DEFINED
BAXTER INTL INC COM 071813109 24,583 877,958 SH DEFINED
BEA SYS INC COM 073325102 7 650 SH DEFINED
BEA SYS INC COM 073325102 17,189 1,497,950 SH DEFINED
BEARINGPOINT INC COM 074002106 493 71,500 SH DEFINED
BEARINGPOINT INC COM 074002106 29,507 4,276,350 SH DEFINED
BECKMAN COULTER INC COM 075811109 8,856 300,000 SH DEFINED
BECTON DICKINSON & CO COM 075887109 83 2,700 SH DEFINED
BECTON DICKINSON & CO COM 075887109 1,688 55,000 SH DEFINED
BED BATH & BEYOND INC COM 075896100 1,002 28,950 SH DEFINED
BED BATH & BEYOND INC COM 075896100 5 155 SH DEFINED
BED BATH & BEYOND INC COM 075896100 630 18,200 SH DEFINED
BELLSOUTH CORP COM 079860102 1,402 54,200 SH DEFINED
BELLSOUTH CORP COM 079860102 880 34,023 SH DEFINED
BELLSOUTH CORP COM 079860102 94,828 3,665,550 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120,765 1,660 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,275 9,606 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 34,181 14,107 SH DEFINED
BEST BUY INC COM 086516101 66,090 2,736,650 SH DEFINED
BIOGEN INC COM 090597105 355 8,850 SH DEFINED
BIOGEN INC COM 090597105 241 6,000 SH DEFINED
BIOGEN INC COM 090597105 65,885 1,642,825 SH DEFINED
BIOMET INC COM 090613100 578 20,150 SH DEFINED
BIOMET INC COM 090613100 36,045 1,256,375 SH DEFINED
BLOCKBUSTER INC COM 093679108 2,450 200,000 SH DEFINED
BOEING CO COM 097023105 15,302 463,835 SH DEFINED
BOEING CO COM 097023105 9 280 SH DEFINED
BOISE CASCADE CORP COM 097383103 1,004 39,800 SH DEFINED
BOISE CASCADE CORP COM 097383103 2,522 100,000 SH DEFINED
BORDERS GROUP INC COM 099709107 8,296 515,300 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 2,358 101,855 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 18,841 813,865 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 30,784 1,329,750 SH DEFINED
BROADCOM CORP CL A 111320107 443 29,400 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 3,743 903,000 SH DEFINED
BROOK-PRI AUTOMATION INC COM 11442E102 339 29,600 SH DEFINED
BROWN TOM INC COM NEW 115660201 3,207 127,775 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
BRE PROPERTIES INC 1,2,3,4 20,000
BAKER HUGHES INC 5 4,500
BAKER HUGHES INC 1,2,3,4 2,067
BAKER HUGHES INC 1,2,3 7,714,899
BANK OF AMERICA CORPORATION 5 500,625
BANK OF AMERICA CORPORATION 1,2,3,4 8,030
BANK OF AMERICA CORPORATION 1,2,3 1,490,498
BANK ONE CORP 5 68,945
BANK ONE CORP 1,2,3,4 2,350
BARRICK GOLD CORP 1,2,3 2,233,893
BARR LABS INC 1,2,3 4,600
BAXTER INTL INC 1,2,3,4 877,958
BEA SYS INC 1,2,3,4 650
BEA SYS INC 1,2,3 1,497,950
BEARINGPOINT INC 5 71,500
BEARINGPOINT INC 1,2,3 4,276,350
BECKMAN COULTER INC 1,2,3 300,000
BECTON DICKINSON & CO 1,2,3,4 2,700
BECTON DICKINSON & CO 1,2,3 55,000
BED BATH & BEYOND INC 5 28,950
BED BATH & BEYOND INC 1,2,3,4 155
BED BATH & BEYOND INC 1,2,3 18,200
BELLSOUTH CORP 5 54,200
BELLSOUTH CORP 1,2,3,4 34,023
BELLSOUTH CORP 1,2,3 3,665,550
BERKSHIRE HATHAWAY INC DEL 1,2,3 1,660
BERKSHIRE HATHAWAY INC DEL 1,2,3,4 9,606
BERKSHIRE HATHAWAY INC DEL 1,2,3 14,107
BEST BUY INC 1,2,3 2,736,650
BIOGEN INC 5 8,850
BIOGEN INC 1,2,3,4 6,000
BIOGEN INC 1,2,3 1,642,825
BIOMET INC 5 20,150
BIOMET INC 1,2,3 1,256,375
BLOCKBUSTER INC 1,2,3 200,000
BOEING CO 5 463,835
BOEING CO 1,2,3,4 280
BOISE CASCADE CORP 1,2,3,4 39,800
BOISE CASCADE CORP 1,2,3 100,000
BORDERS GROUP INC 1,2,3 515,300
BRISTOL MYERS SQUIBB CO 5 101,855
BRISTOL MYERS SQUIBB CO 1,2,3,4 813,865
BRISTOL MYERS SQUIBB CO 1,2,3 1,329,750
BROADCOM CORP 1,2,3 29,400
BROCADE COMMUNICATIONS SYS INC 1,2,3 903,000
BROOK-PRI AUTOMATION INC 5 29,600
BROWN TOM INC 1,2,3,4 127,775
3
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
BROWN TOM INC COM NEW 115660201 9,133 363,850 SH DEFINED
BURLINGTON RES INC COM 122014103 171 4,000 SH DEFINED
BURLINGTON RES INC COM 122014103 13,259 310,885 SH DEFINED
BURLINGTON RES INC COM 122014103 253,581 5,945,625 SH DEFINED
C H ROBINSON WORLDWIDE INC COM 12541W100 200 6,400 SH DEFINED
C H ROBINSON WORLDWIDE INC COM 12541W100 9,191 294,550 SH DEFINED
CLECO CORP NEW COM 12561W105 123 8,768 SH DEFINED
CNA FINL CORP COM 126117100 20,480 800,000 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 19,332 408,850 SH DEFINED
CACI INTL INC CL A 127190304 1,117 31,334 SH DEFINED
CAREER EDUCATION CORP COM 141665109 8,800 220,000 SH DEFINED
CARNIVAL CORP COM 143658102 1,804 72,320 SH DEFINED
CARNIVAL CORP COM 143658102 25,140 1,007,623 SH DEFINED
CARNIVAL CORP COM 143658102 25 1,000 SH DEFINED
CATALINA MARKETING CORP COM 148867104 13,581 734,100 SH DEFINED
CATERPILLAR INC DEL COM 149123101 315 6,900 SH DEFINED
CATERPILLAR INC DEL COM 149123101 73,842 1,615,100 SH DEFINED
CELL THERAPEUTICS INC COM 150934107 4,102 563,900 SH DEFINED
CELESTICA INC SUB VTG SHS 15101Q108 4,935 350,000 SH DEFINED
CEMEX S A SPON ADR 5 OR151290889 710 33,000 SH DEFINED
CENTENE CORP DEL COM 15135B101 568 16,900 SH DEFINED
CENTURYTEL INC COM 156700106 12,598 428,800 SH DEFINED
CEPHALON INC COM 156708109 628 12,900 SH DEFINED
CEPHALON INC COM 156708109 11,822 242,800 SH DEFINED
CERNER CORP COM 156782104 4,555 146,000 SH DEFINED
CERNER CORP COM 156782104 44,520 1,426,925 SH DEFINED
CHARLES RIV LABS INTL INC COM 159864107 1,428 37,100 SH DEFINED
CHARTER ONE FINL INC COM 160903100 464 16,150 SH DEFINED
CHARTER ONE FINL INC COM 160903100 16,217 564,474 SH DEFINED
CHECKFREE CORP NEW COM 162813109 6,479 404,800 SH DEFINED
CHECKFREE CORP NEW COM 162813109 65,533 4,094,511 SH DEFINED
CHESAPEAKE ENERGY CORP COM 165167107 296 38,200 SH DEFINED
CHEVRONTEXACO CORP COM 166764100 38,203 574,658 SH DEFINED
CHEVRONTEXACO CORP COM 166764100 2,214 33,308 SH DEFINED
CHICAGO MERCANTILE HLDGS INC CL A 167760107 198 4,537 SH DEFINED
CHICAGO MERCANTILE HLDGS INC CL A 167760107 11,730 268,663 SH DEFINED
CHOLESTECH CORP COM 170393102 8,067 1,166,636 SH DEFINED
CHUBB CORP COM 171232101 31,465 602,786 SH DEFINED
CHUBB CORP COM 171232101 161,008 3,084,450 SH DEFINED
CHUBB CORP CORP UNIT % 171232309 1 50 SH DEFINED
CHUBB CORP CORP UNIT % 171232309 1,952 81,500 SH DEFINED
CINERGY CORP COM 172474108 2,367 70,200 SH DEFINED
CINERGY CORP COM 172474108 2,401 71,200 SH DEFINED
CISCO SYS INC COM 17275R102 5,397 412,170 SH DEFINED
CISCO SYS INC COM 17275R102 4,678 357,227 SH DEFINED
CISCO SYS INC COM 17275R102 189,757 14,490,815 SH DEFINED
CITIGROUP INC COM 172967101 5,484 155,836 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
BROWN TOM INC 1,2,3 363,850
BURLINGTON RES INC 5 4,000
BURLINGTON RES INC 1,2,3,4 310,885
BURLINGTON RES INC 1,2,3 5,945,625
C H ROBINSON WORLDWIDE INC 5 6,400
C H ROBINSON WORLDWIDE INC 1,2,3 294,550
CLECO CORP NEW 1,2,3,4 8,768
CNA FINL CORP 1,2,3 800,000
CABOT MICROELECTRONICS CORP 1,2,3 408,850
CACI INTL INC 5 31,334
CAREER EDUCATION CORP 5 220,000
CARNIVAL CORP 5 72,320
CARNIVAL CORP 1,2,3,4 1,007,623
CARNIVAL CORP 1,2,3 1,000
CATALINA MARKETING CORP 1,2,3 734,100
CATERPILLAR INC DEL 1,2,3,4 6,900
CATERPILLAR INC DEL 1,2,3 1,615,100
CELL THERAPEUTICS INC 1,2,3 563,900
CELESTICA INC 1,2,3 350,000
CEMEX S A 1,2,3 33,000
CENTENE CORP DEL 5 16,900
CENTURYTEL INC 1,2,3 428,800
CEPHALON INC 5 12,900
CEPHALON INC 1,2,3 242,800
CERNER CORP 5 146,000
CERNER CORP 1,2,3 1,426,925
CHARLES RIV LABS INTL INC 5 37,100
CHARTER ONE FINL INC 5 16,150
CHARTER ONE FINL INC 1,2,3 564,474
CHECKFREE CORP NEW 5 404,800
CHECKFREE CORP NEW 1,2,3 4,094,511
CHESAPEAKE ENERGY CORP 5 38,200
CHEVRONTEXACO CORP 5 574,658
CHEVRONTEXACO CORP 1,2,3,4 33,308
CHICAGO MERCANTILE HLDGS INC 5 4,537
CHICAGO MERCANTILE HLDGS INC 1,2,3 268,663
CHOLESTECH CORP 1,2,3 1,166,636
CHUBB CORP 1,2,3,4 602,786
CHUBB CORP 1,2,3 3,084,450
CHUBB CORP 1,2,3,4 50
CHUBB CORP 1,2,3 81,500
CINERGY CORP 1,2,3,4 70,200
CINERGY CORP 1,2,3 71,200
CISCO SYS INC 5 412,170
CISCO SYS INC 1,2,3,4 357,227
CISCO SYS INC 1,2,3 14,490,815
CITIGROUP INC 5 155,836
4
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
CITIGROUP INC COM 172967101 13,782 391,633 SH DEFINED
CITIGROUP INC COM 172967101 25,878 735,367 SH DEFINED
CITIZENS COMMUNICATIONS CO COM 17453B101 22,020 2,087,250 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 702 18,816 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 57,613 1,545,000 SH DEFINED
COCA COLA CO COM 191216100 4,092 93,375 SH DEFINED
COCA COLA CO COM 191216100 19,077 435,360 SH DEFINED
COCA COLA CO COM 191216100 32,187 734,520 SH DEFINED
COINSTAR INC COM 19259P300 333 14,600 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 2,118 40,405 SH DEFINED
COMCAST CORP NEW CL A 20030N101 3,205 135,961 SH DEFINED
COMMERCE BANCORP INC NJ COM 200519106 225 5,200 SH DEFINED
COMMONWEALTH TEL ENTERPRISES COM 203349105 34,494 961,900 SH DEFINED
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,033 633,000 SH DEFINED
COMPASS BANCSHARES INC COM 20449H109 62 2,000 SH DEFINED
COMPASS BANCSHARES INC COM 20449H109 21,861 700,000 SH DEFINED
CONAGRA FOODS INC COM 205887102 22,748 909,540 SH DEFINED
CONAGRA FOODS INC COM 205887102 10,902 435,900 SH DEFINED
CONCORD EFS INC COM 206197105 1,173 74,500 SH DEFINED
CONCORD EFS INC COM 206197105 113,247 7,194,850 SH DEFINED
CONOCOPHILLIPS COM 20825C104 1,864 38,530 SH DEFINED
CONOCOPHILLIPS COM 20825C104 101 2,086 SH DEFINED
CONOCOPHILLIPS COM 20825C104 86,585 1,789,325 SH DEFINED
CONTINENTAL AIRLS INC CL B 210795308 472 65,100 SH DEFINED
CONVERGYS CORP COM 212485106 576 38,000 SH DEFINED
CONVERGYS CORP COM 212485106 19,147 1,263,850 SH DEFINED
COOPER CAMERON CORP COM 216640102 80 1,600 SH DEFINED
COOPER CAMERON CORP COM 216640102 12,618 253,280 SH DEFINED
COOPER CAMERON CORP COM 216640102 54,193 1,087,775 SH DEFINED
COPART INC COM 217204106 10,433 883,800 SH DEFINED
CORNING INC COM 219350105 2,433 735,000 SH DEFINED
CORNING INC DBCV 11/0 219350AJ4 11/0 1,120 2,000,000 PRN DEFINED
CORPORATE EXECUTIVE BRD CO COM 21988R102 444 13,800 SH DEFINED
CORPORATE EXECUTIVE BRD CO COM 21988R102 24,031 747,350 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 101,338 3,568,226 SH DEFINED
COX RADIO INC CL A 224051102 569 24,950 SH DEFINED
COX RADIO INC CL A 224051102 17,744 777,900 SH DEFINED
CREE INC COM 225447101 29,330 1,793,350 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 1,820 55,648 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 9,810 300,000 SH DEFINED
CYMER INC COM 232572107 316 9,800 SH DEFINED
CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75232806AF6 5,583 7,000,000 PRN DEFINED
CYTYC CORP COM 232946103 781 76,500 SH DEFINED
DTE ENERGY CO COM 233331107 1,116 24,045 SH DEFINED
DANAHER CORP DEL COM 235851102 10,972 167,000 SH DEFINED
DARDEN RESTAURANTS INC COM 237194105 4,090 200,000 SH DEFINED
DEAN FOODS CO NEW COM 242370104 397 10,706 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
CITIGROUP INC 1,2,3,4 391,633
CITIGROUP INC 1,2,3 735,367
CITIZENS COMMUNICATIONS CO 1,2,3 2,087,250
CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 18,816
CLEAR CHANNEL COMMUNICATIONS 1,2,3 1,545,000
COCA COLA CO 5 93,375
COCA COLA CO 1,2,3,4 435,360
COCA COLA CO 1,2,3 734,520
COINSTAR INC 5 14,600
COLGATE PALMOLIVE CO 5 40,405
COMCAST CORP NEW 5 135,961
COMMERCE BANCORP INC NJ 1,2,3 5,200
COMMONWEALTH TEL ENTERPRISES 1,2,3 961,900
COMMUNITY HEALTH SYS INC NEW 5 633,000
COMPASS BANCSHARES INC 1,2,3,4 2,000
COMPASS BANCSHARES INC 1,2,3 700,000
CONAGRA FOODS INC 1,2,3,4 909,540
CONAGRA FOODS INC 1,2,3 435,900
CONCORD EFS INC 5 74,500
CONCORD EFS INC 1,2,3 7,194,850
CONOCOPHILLIPS 5 38,530
CONOCOPHILLIPS 1,2,3,4 2,086
CONOCOPHILLIPS 1,2,3 1,789,325
CONTINENTAL AIRLS INC 1,2,3 65,100
CONVERGYS CORP 5 38,000
CONVERGYS CORP 1,2,3 1,263,850
COOPER CAMERON CORP 5 1,600
COOPER CAMERON CORP 1,2,3,4 253,280
COOPER CAMERON CORP 1,2,3 1,087,775
COPART INC 5 883,800
CORNING INC 1,2,3 735,000
CORNING INC 1,2,3 2,000,000
CORPORATE EXECUTIVE BRD CO 5 13,800
CORPORATE EXECUTIVE BRD CO 1,2,3 747,350
COX COMMUNICATIONS INC NEW 1,2,3 3,568,226
COX RADIO INC 5 24,950
COX RADIO INC 1,2,3 777,900
CREE INC 1,2,3 1,793,350
CULLEN FROST BANKERS INC 1,2,3,4 55,648
CULLEN FROST BANKERS INC 1,2,3 300,000
CYMER INC 5 9,800
CYPRESS SEMICONDUCTOR CORP 1,2,3 7,000,000
CYTYC CORP 5 76,500
DTE ENERGY CO 5 24,045
DANAHER CORP DEL 1,2,3 167,000
DARDEN RESTAURANTS INC 1,2,3 200,000
DEAN FOODS CO NEW 1,2,3,4 10,706
5
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
DEAN FOODS CO NEW COM 242370104 3,302 89,000 SH DEFINED
DEERE & CO COM 244199105 142 3,100 SH DEFINED
DEERE & CO COM 244199105 122,458 2,670,850 SH DEFINED
DELL COMPUTER CORP COM 247025109 3,618 135,090 SH DEFINED
DELL COMPUTER CORP COM 247025109 47,409 1,770,000 SH DEFINED
DENDRITE INTL INC COM 248239105 20,095 2,688,350 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 746 16,247 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 30,141 3,448,575 SH DEFINED
DISNEY WALT CO COM DISNEY 254687106 1,852 113,575 SH DEFINED
DISNEY WALT CO COM DISNEY 254687106 310 19,012 SH DEFINED
DISNEY WALT CO COM DISNEY 254687106 72,623 4,452,650 SH DEFINED
DOMINION RES INC VA NEW COM 25746U109 7 121 SH DEFINED
DOMINION RES INC VA NEW COM 25746U109 177,116 3,226,150 SH DEFINED
DOW CHEM CO COM 260543103 107 3,600 SH DEFINED
DOW CHEM CO COM 260543103 4,455 150,000 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 1,821 42,945 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 6,301 148,610 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 83,859 1,977,800 SH DEFINED
DUKE ENERGY CORP COM 264399106 70,706 3,618,550 SH DEFINED
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,442 99,802 SH DEFINED
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,863 112,000 SH DEFINED
E M C CORP MASS COM 268648102 82,843 13,492,330 SH DEFINED
ENI S P A SPONSORED ADR26874R108 683 8,700 SH DEFINED
EOG RES INC COM 26875P101 20 500 SH DEFINED
EOG RES INC COM 26875P101 5,988 150,000 SH DEFINED
EPIQ SYS INC COM 26882D109 12,059 789,700 SH DEFINED
EBAY INC COM 278642103 10,634 156,885 SH DEFINED
EBAY INC COM 278642103 48,992 722,750 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 34 20,850 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 6,254 3,872,725 SH DEFINED
EDUCATION MGMT CORP COM 28139T101 817 21,717 SH DEFINED
ELECTRONIC ARTS INC COM 285512109 279 5,600 SH DEFINED
ELECTRONIC ARTS INC COM 285512109 13,548 272,400 SH DEFINED
EMERSON ELEC CO COM 291011104 315 6,200 SH DEFINED
EMERSON ELEC CO COM 291011104 14,258 280,400 SH DEFINED
ENCANA CORP COM 292505104 6,220 200,000 SH DEFINED
EQUITABLE RES INC COM 294549100 31,536 900,000 SH DEFINED
EURONET WORLDWIDE INC COM 298736109 87 11,800 SH DEFINED
EURONET WORLDWIDE INC COM 298736109 13,964 1,899,800 SH DEFINED
EXELON CORP COM 30161N101 1,342 25,435 SH DEFINED
EXELON CORP COM 30161N101 6,435 121,935 SH DEFINED
EXELON CORP COM 30161N101 10,941 207,325 SH DEFINED
EXPRESS SCRIPTS INC COM 302182100 18,675 388,650 SH DEFINED
EXXON MOBIL CORP COM 30231G102 9,564 273,715 SH DEFINED
EXXON MOBIL CORP COM 30231G102 26,368 754,653 SH DEFINED
EXXON MOBIL CORP COM 30231G102 232,551 6,655,714 SH DEFINED
FLIR SYS INC COM 302445101 1,201 24,600 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
DEAN FOODS CO NEW 1,2,3 89,000
DEERE & CO 1,2,3,4 3,100
DEERE & CO 1,2,3 2,670,850
DELL COMPUTER CORP 5 135,090
DELL COMPUTER CORP 1,2,3 1,770,000
DENDRITE INTL INC 1,2,3 2,688,350
DEVON ENERGY CORP NEW 1,2,3,4 16,247
DIGITAL INSIGHT CORP 1,2,3 3,448,575
DISNEY WALT CO 5 113,575
DISNEY WALT CO 1,2,3,4 19,012
DISNEY WALT CO 1,2,3 4,452,650
DOMINION RES INC VA NEW 1,2,3,4 121
DOMINION RES INC VA NEW 1,2,3 3,226,150
DOW CHEM CO 1,2,3,4 3,600
DOW CHEM CO 1,2,3 150,000
DU PONT E I DE NEMOURS & CO 5 42,945
DU PONT E I DE NEMOURS & CO 1,2,3,4 148,610
DU PONT E I DE NEMOURS & CO 1,2,3 1,977,800
DUKE ENERGY CORP 1,2,3 3,618,550
DUN & BRADSTREET CORP DEL NEW 1,2,3,4 99,802
DUN & BRADSTREET CORP DEL NEW 1,2,3 112,000
E M C CORP MASS 1,2,3 13,492,330
ENI S P A 1,2,3 8,700
EOG RES INC 1,2,3,4 500
EOG RES INC 1,2,3 150,000
EPIQ SYS INC 1,2,3 789,700
EBAY INC 5 156,885
EBAY INC 1,2,3 722,750
EDISON SCHOOLS INC 5 20,850
EDISON SCHOOLS INC 1,2,3 3,872,725
EDUCATION MGMT CORP 5 21,717
ELECTRONIC ARTS INC 5 5,600
ELECTRONIC ARTS INC 1,2,3 272,400
EMERSON ELEC CO 1,2,3,4 6,200
EMERSON ELEC CO 1,2,3 280,400
ENCANA CORP 1,2,3 200,000
EQUITABLE RES INC 1,2,3 900,000
EURONET WORLDWIDE INC 5 11,800
EURONET WORLDWIDE INC 1,2,3 1,899,800
EXELON CORP 5 25,435
EXELON CORP 1,2,3,4 121,935
EXELON CORP 1,2,3 207,325
EXPRESS SCRIPTS INC 1,2,3 388,650
EXXON MOBIL CORP 5 273,715
EXXON MOBIL CORP 1,2,3,4 754,653
EXXON MOBIL CORP 1,2,3 6,655,714
FLIR SYS INC 5 24,600
6
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
FPL GROUP INC COM 302571104 1,125 18,715 SH DEFINED
FPL GROUP INC COM 302571104 48 800 SH DEFINED
FACTSET RESH SYS INC COM 303075105 43,782 1,548,725 SH DEFINED
FASTENAL CO COM 311900104 24,785 662,800 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 1,524 25,810 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 489 8,288 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 129,336 2,190,271 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 34,983 543,810 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 22,432 348,697 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 124,552 1,936,143 SH DEFINED
FEDERAL SIGNAL CORP COM 313855108 220 11,350 SH DEFINED
FEDERAL SIGNAL CORP COM 313855108 8,668 446,350 SH DEFINED
FIFTH THIRD BANCORP COM 316773100 1,990 33,950 SH DEFINED
FINANCIAL FED CORP COM 317492106 39,960 1,590,125 SH DEFINED
FIRST DATA CORP COM 319963104 2,015 56,910 SH DEFINED
FIRST DATA CORP COM 319963104 21,876 617,780 SH DEFINED
FIRST DATA CORP COM 319963104 4,331 122,300 SH DEFINED
FIRSTENERGY CORP COM 337932107 8,933 270,945 SH DEFINED
FIRSTENERGY CORP COM 337932107 5,044 153,000 SH DEFINED
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 3,256 89,400 SH DEFINED
FOREST LABS INC CL A 345838106 648 6,600 SH DEFINED
FOREST LABS INC CL A 345838106 365,776 3,724,050 SH DEFINED
FOX ENTMT GROUP INC CL A 35138T107 30,463 1,174,800 SH DEFINED
GALLAGHER ARTHUR J & CO COM 363576109 26,834 913,350 SH DEFINED
GANNETT INC COM 364730101 2,056 28,640 SH DEFINED
GEN-PROBE INC NEW COM 36866T103 517 21,800 SH DEFINED
GENE LOGIC INC COM 368689105 20,751 3,288,575 SH DEFINED
GENERAL DYNAMICS CORP COM 369550108 1,525 19,215 SH DEFINED
GENERAL DYNAMICS CORP COM 369550108 16,505 207,950 SH DEFINED
GENERAL ELEC CO COM 369604103 9,677 397,410 SH DEFINED
GENERAL ELEC CO COM 369604103 27,549 1,131,381 SH DEFINED
GENERAL GROWTH PPTYS INC COM 370021107 219 4,214 SH DEFINED
GENERAL MLS INC COM 370334104 640 13,636 SH DEFINED
GENERAL MTRS CORP COM 370442105 882 23,940 SH DEFINED
GENTEX CORP COM 371901109 91,188 2,882,519 SH DEFINED
GENUINE PARTS CO COM 372460105 7,850 254,860 SH DEFINED
GENUINE PARTS CO COM 372460105 6,607 214,500 SH DEFINED
GENZYME CORP COM GENL DIV 372917104 213 7,200 SH DEFINED
GENZYME CORP COM GENL DIV 372917104 39,729 1,343,325 SH DEFINED
GETTY IMAGES INC COM 374276103 104 3,400 SH DEFINED
GETTY IMAGES INC COM 374276103 133,530 4,370,875 SH DEFINED
GILEAD SCIENCES INC COM 375558103 8,787 259,100 SH DEFINED
GILEAD SCIENCES INC COM 375558103 38,561 1,137,000 SH DEFINED
GILLETTE CO COM 375766102 2,009 66,165 SH DEFINED
GILLETTE CO COM 375766102 1,081 35,602 SH DEFINED
GILLETTE CO COM 375766102 42,748 1,408,050 SH DEFINED
GLAMIS GOLD LTD COM 376775102 3,603 317,700 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
FPL GROUP INC 5 18,715
FPL GROUP INC 1,2,3,4 800
FACTSET RESH SYS INC 1,2,3 1,548,725
FASTENAL CO 1,2,3 662,800
FEDERAL HOME LN MTG CORP 5 25,810
FEDERAL HOME LN MTG CORP 1,2,3,4 8,288
FEDERAL HOME LN MTG CORP 1,2,3 2,190,271
FEDERAL NATL MTG ASSN 5 543,810
FEDERAL NATL MTG ASSN 1,2,3,4 348,697
FEDERAL NATL MTG ASSN 1,2,3 1,936,143
FEDERAL SIGNAL CORP 5 11,350
FEDERAL SIGNAL CORP 1,2,3 446,350
FIFTH THIRD BANCORP 5 33,950
FINANCIAL FED CORP 1,2,3 1,590,125
FIRST DATA CORP 5 56,910
FIRST DATA CORP 1,2,3,4 617,780
FIRST DATA CORP 1,2,3 122,300
FIRSTENERGY CORP 1,2,3,4 270,945
FIRSTENERGY CORP 1,2,3 153,000
FOMENTO ECONOMICO MEXICANO S 5 89,400
FOREST LABS INC 5 6,600
FOREST LABS INC 1,2,3 3,724,050
FOX ENTMT GROUP INC 1,2,3 1,174,800
GALLAGHER ARTHUR J & CO 1,2,3 913,350
GANNETT INC 5 28,640
GEN-PROBE INC NEW 5 21,800
GENE LOGIC INC 1,2,3 3,288,575
GENERAL DYNAMICS CORP 5 19,215
GENERAL DYNAMICS CORP 1,2,3 207,950
GENERAL ELEC CO 5 397,410
GENERAL ELEC CO 1,2,3,4 1,131,381
GENERAL GROWTH PPTYS INC 1,2,3,4 4,214
GENERAL MLS INC 1,2,3,4 13,636
GENERAL MTRS CORP 5 23,940
GENTEX CORP 1,2,3 2,882,519
GENUINE PARTS CO 1,2,3,4 254,860
GENUINE PARTS CO 1,2,3 214,500
GENZYME CORP 5 7,200
GENZYME CORP 1,2,3 1,343,325
GETTY IMAGES INC 5 3,400
GETTY IMAGES INC 1,2,3 4,370,875
GILEAD SCIENCES INC 5 259,100
GILEAD SCIENCES INC 1,2,3 1,137,000
GILLETTE CO 5 66,165
GILLETTE CO 1,2,3,4 35,602
GILLETTE CO 1,2,3 1,408,050
GLAMIS GOLD LTD 1,2,3 317,700
7
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
GLAXO WELLCOME PLC SPONSORED ADR37733W105 667 17,818 SH DEFINED
GLAXO WELLCOME PLC SPONSORED ADR37733W105 31,841 850,000 SH DEFINED
GLOBAL INDS LTD COM 379336100 8,193 1,957,700 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 1,597 23,450 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 68 1,000 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 275,090 4,039,500 SH DEFINED
GUIDANT CORP COM 401698105 396 12,850 SH DEFINED
GUIDANT CORP COM 401698105 8 250 SH DEFINED
GUIDANT CORP COM 401698105 74,913 2,428,300 SH DEFINED
GYMBOREE CORP COM 403777105 10,931 689,000 SH DEFINED
HCA-HEALTHCARE CO COM 404119109 471 11,350 SH DEFINED
HCA-HEALTHCARE CO COM 404119109 108,150 2,606,025 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 1,320 28,565 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 80,092 1,733,600 SH DEFINED
HARMAN INTL INDS INC COM 413086109 1,726 29,000 SH DEFINED
HARMAN INTL INDS INC COM 413086109 363 6,100 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 114 2,500 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 4,443 97,800 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 97,742 5,460,429 SH DEFINED
HEWLETT PACKARD CO COM 428236103 2,791 160,770 SH DEFINED
HEWLETT PACKARD CO COM 428236103 125 7,184 SH DEFINED
HEWLETT PACKARD CO COM 428236103 110 6,325 SH DEFINED
HISPANIC BROADCASTING CORP CL A 43357B104 1,206 58,700 SH DEFINED
HISPANIC BROADCASTING CORP CL A 43357B104 107 5,200 SH DEFINED
HOME DEPOT INC COM 437076102 2,660 111,020 SH DEFINED
HOME DEPOT INC COM 437076102 60 2,500 SH DEFINED
HOME DEPOT INC COM 437076102 12,849 536,276 SH DEFINED
HONEYWELL INTL INC COM 438516106 1,294 53,935 SH DEFINED
HONEYWELL INTL INC COM 438516106 17 700 SH DEFINED
HUNT J B TRANS SVCS INC COM 445658107 7,561 258,000 SH DEFINED
ICOS CORP COM 449295104 529 22,500 SH DEFINED
IMC GLOBAL INC COM 449669100 21,980 2,060,000 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 59,972 2,546,600 SH DEFINED
ITT INDS INC IND COM 450911102 1,452 23,930 SH DEFINED
IDEX CORP COM 45167R104 419 12,800 SH DEFINED
IDEX CORP COM 45167R104 14,555 445,100 SH DEFINED
IDEXX LABS INC COM 45168D104 888 26,900 SH DEFINED
IDEXX LABS INC COM 45168D104 17,023 515,450 SH DEFINED
ILEX ONCOLOGY INC COM 451923106 204 28,850 SH DEFINED
IMPATH INC COM 45255G101 43,470 2,201,581 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 51 11,250 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 8,696 1,905,000 SH DEFINED
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,192 633,722 SH DEFINED
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,361 642,400 SH DEFINED
INTEGRATED CIRCUIT SYS INC COM 45811K208 856 46,900 SH DEFINED
INTEL CORP COM 458140100 3,396 218,020 SH DEFINED
INTEL CORP COM 458140100 19,768 1,269,243 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
GLAXO WELLCOME PLC 1,2,3,4 17,818
GLAXO WELLCOME PLC 1,2,3 850,000
GLOBAL INDS LTD 1,2,3 1,957,700
GOLDMAN SACHS GROUP INC 5 23,450
GOLDMAN SACHS GROUP INC 1,2,3,4 1,000
GOLDMAN SACHS GROUP INC 1,2,3 4,039,500
GUIDANT CORP 5 12,850
GUIDANT CORP 1,2,3,4 250
GUIDANT CORP 1,2,3 2,428,300
GYMBOREE CORP 1,2,3 689,000
HCA-HEALTHCARE CO 5 11,350
HCA-HEALTHCARE CO 1,2,3 2,606,025
HARLEY DAVIDSON INC 5 28,565
HARLEY DAVIDSON INC 1,2,3 1,733,600
HARMAN INTL INDS INC 5 29,000
HARMAN INTL INDS INC 1,2,3 6,100
HARTFOLD FINL SVCS GROUP INC 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC 1,2,3 97,800
HEALTH MGMT ASSOC INC NEW 1,2,3 5,460,429
HEWLETT PACKARD CO 5 160,770
HEWLETT PACKARD CO 1,2,3,4 7,184
HEWLETT PACKARD CO 1,2,3 6,325
HISPANIC BROADCASTING CORP 5 58,700
HISPANIC BROADCASTING CORP 1,2,3,4 5,200
HOME DEPOT INC 5 111,020
HOME DEPOT INC 1,2,3,4 2,500
HOME DEPOT INC 1,2,3 536,276
HONEYWELL INTL INC 5 53,935
HONEYWELL INTL INC 1,2,3,4 700
HUNT J B TRANS SVCS INC 1,2,3 258,000
ICOS CORP 5 22,500
IMC GLOBAL INC 1,2,3 2,060,000
ITT EDUCATIONAL SERVICES INC 1,2,3 2,546,600
ITT INDS INC IND 5 23,930
IDEX CORP 5 12,800
IDEX CORP 1,2,3 445,100
IDEXX LABS INC 5 26,900
IDEXX LABS INC 1,2,3 515,450
ILEX ONCOLOGY INC 1,2,3,4 28,850
IMPATH INC 1,2,3 2,201,581
INCYTE PHARMACEUTICALS INC 5 11,250
INCYTE PHARMACEUTICALS INC 1,2,3 1,905,000
INTEGRA LIFESCIENCES HLDGS C 5 633,722
INTEGRATED DEVICE TECHNOLOGY 1,2,3 642,400
INTEGRATED CIRCUIT SYS INC 5 46,900
INTEL CORP 5 218,020
INTEL CORP 1,2,3,4 1,269,243
8
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
INTEL CORP COM 458140100 79,718 5,118,300 SH DEFINED
INTERCEPT INC COM 45845L107 8,689 512,500 SH DEFINED
INTERFACE INC CL A 458665106 33 10,500 SH DEFINED
INTERMAGNETICS GEN CORP COM 458771102 18,833 955,008 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 5,555 71,680 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 200 2,575 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 349 4,500 SH DEFINED
INTERNATIONAL GAME TECHNOLOGY COM 459902102 21,683 285,600 SH DEFINED
INTL PAPER CO COM 460146103 1,183 33,825 SH DEFINED
INTL PAPER CO COM 460146103 6,067 173,493 SH DEFINED
INTERSIL CORP CL A 46069S109 331 23,650 SH DEFINED
INTERSIL CORP CL A 46069S109 11,423 817,400 SH DEFINED
INTRADO INC COM 46117A100 806 82,800 SH DEFINED
INTRADO INC COM 46117A100 405 41,600 SH DEFINED
INTUIT COM 461202103 324 6,900 SH DEFINED
INTUITIVE SURGICAL INC COM 46120E107 783 126,900 SH DEFINED
IVAX CORP COM 465823102 147 12,150 SH DEFINED
IVAX CORP COM 465823102 27,299 2,250,511 SH DEFINED
IXYS CORP COM 46600W106 47 6,700 SH DEFINED
IXYS CORP COM 46600W106 8,810 1,244,300 SH DEFINED
J P MORGAN CHASE & CO COM 46625H100 1,602 66,745 SH DEFINED
J P MORGAN CHASE & CO COM 46625H100 16,029 667,888 SH DEFINED
JETBLUE AWYS CORP COM 477143101 502 18,600 SH DEFINED
JOHNSON & JOHNSON COM 478160104 5,152 95,925 SH DEFINED
JOHNSON & JOHNSON COM 478160104 35,566 662,189 SH DEFINED
JOHNSON & JOHNSON COM 478160104 138,218 2,573,420 SH DEFINED
KLA-TENCOR CORP COM 482480100 353 10,000 SH DEFINED
KLA-TENCOR CORP COM 482480100 599 16,950 SH DEFINED
KT CORP SPONSORED ADR48268K101 862 40,000 SH DEFINED
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 33,800 2,816,675 SH DEFINED
KEY ENERGY SVCS INC COM 492914106 823 91,800 SH DEFINED
KEYCORP NEW COM 493267108 25,140 1,000,000 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 905 19,065 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 6,373 134,248 SH DEFINED
KOHLS CORP COM 500255104 1,239 22,140 SH DEFINED
KOHLS CORP COM 500255104 18,242 326,050 SH DEFINED
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW200500472303 308 17,400 SH DEFINED
KRAFT FOODS INC CL A 50075N104 39,090 1,004,100 SH DEFINED
KRISPY KREME DOUGHNUTS INC COM 501014104 415 12,300 SH DEFINED
KRISPY KREME DOUGHNUTS INC COM 501014104 5,498 162,800 SH DEFINED
KYPHON INC COM 501577100 2,961 345,900 SH DEFINED
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,078 24,000 SH DEFINED
L-3 COMMUNICATIONS HDGS INC COM 502424104 15,719 350,000 SH DEFINED
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 15,850 SH DEFINED
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,440 492,250 SH DEFINED
LAM RESEARCH CORP COM 512807108 11,144 1,033,300 SH DEFINED
LAMAR ADVERTISING CO CL A 512815101 720 21,400 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
INTEL CORP 1,2,3 5,118,300
INTERCEPT INC 5 512,500
INTERFACE INC 1,2,3 10,500
INTERMAGNETICS GEN CORP 1,2,3 955,008
INTERNATIONAL BUSINESS MACHS 5 71,680
INTERNATIONAL BUSINESS MACHS 1,2,3,4 2,575
INTERNATIONAL BUSINESS MACHS 1,2,3 4,500
INTERNATIONAL GAME TECHNOLOGY 1,2,3 285,600
INTL PAPER CO 5 33,825
INTL PAPER CO 1,2,3 173,493
INTERSIL CORP 5 23,650
INTERSIL CORP 1,2,3 817,400
INTRADO INC 5 82,800
INTRADO INC 1,2,3 41,600
INTUIT 1,2,3 6,900
INTUITIVE SURGICAL INC 5 126,900
IVAX CORP 5 12,150
IVAX CORP 1,2,3 2,250,511
IXYS CORP 5 6,700
IXYS CORP 1,2,3 1,244,300
J P MORGAN CHASE & CO 5 66,745
J P MORGAN CHASE & CO 1,2,3,4 667,888
JETBLUE AWYS CORP 5 18,600
JOHNSON & JOHNSON 5 95,925
JOHNSON & JOHNSON 1,2,3,4 662,189
JOHNSON & JOHNSON 1,2,3 2,573,420
KLA-TENCOR CORP 5 10,000
KLA-TENCOR CORP 1,2,3 16,950
KT CORP 5 40,000
KANSAS CITY SOUTHN INDS INC 1,2,3 2,816,675
KEY ENERGY SVCS INC 5 91,800
KEYCORP NEW 1,2,3 1,000,000
KIMBERLY CLARK CORP 5 19,065
KIMBERLY CLARK CORP 1,2,3,4 134,248
KOHLS CORP 5 22,140
KOHLS CORP 1,2,3 326,050
KONINKLIJKE PHILIPS ELECTRS NV 1,2,3 17,400
KRAFT FOODS INC 1,2,3 1,004,100
KRISPY KREME DOUGHNUTS INC 5 12,300
KRISPY KREME DOUGHNUTS INC 1,2,3 162,800
KYPHON INC 1,2,3 345,900
L-3 COMMUNICATIONS HDGS INC 5 24,000
L-3 COMMUNICATIONS HDGS INC 1,2,3 350,000
LABORATORY CORP AMER HLDGS 5 15,850
LABORATORY CORP AMER HLDGS 1,2,3 492,250
LAM RESEARCH CORP 1,2,3 1,033,300
LAMAR ADVERTISING CO 5 21,400
9
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
LAMAR ADVERTISING CO CL A 512815101 23,878 709,800 SH DEFINED
LANCER CORP COM 514614106 0 21,902 SH DEFINED
LAUDER ESTEE COS INC CL A 518439104 393 14,900 SH DEFINED
LAUDER ESTEE COS INC CL A 518439104 27,494 1,041,450 SH DEFINED
LEGGETT & PLATT INC COM 524660107 1,795 80,000 SH DEFINED
LEHMAN BROS HLDGS INC COM 524908100 1,187 22,275 SH DEFINED
LEHMAN BROS HLDGS INC COM 524908100 12 218 SH DEFINED
LENNAR CORP COM 526057104 648 12,550 SH DEFINED
LILLY ELI & CO COM 532457108 3,501 55,130 SH DEFINED
LILLY ELI & CO COM 532457108 238 3,751 SH DEFINED
LINEAR TECHNOLOGY CORP COM 535678106 342 13,315 SH DEFINED
LINEAR TECHNOLOGY CORP COM 535678106 2,569 100,000 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 29,444 509,860 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 29,902 517,783 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 521,946 9,038,030 SH DEFINED
LONE STAR TECHNOLOGIES INC COM 542312103 29 1,950 SH DEFINED
LONE STAR TECHNOLOGIES INC COM 542312103 5,298 355,825 SH DEFINED
LOWES COS INC COM 548661107 2,101 56,030 SH DEFINED
LOWES COS INC COM 548661107 154 4,100 SH DEFINED
LOWES COS INC COM 548661107 25,674 684,650 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 63 50,328 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 18,960 1,500,000 SH DEFINED
MGM GRAND INC COM 552953101 326 9,900 SH DEFINED
MSC INDL DIRECT INC COM 553530106 983 55,400 SH DEFINED
MSC INDL DIRECT INC COM 553530106 71,063 4,003,575 SH DEFINED
MTC TECHNOLOGIES INC COM 55377A106 1,229 48,600 SH DEFINED
MANHATTAN ASSOCS INC COM 562750109 13 550 SH DEFINED
MANHATTAN ASSOCS INC COM 562750109 2,400 101,200 SH DEFINED
MANPOWER INC COM 56418H100 62,105 1,946,850 SH DEFINED
MANTECH INTL CORP CL A 564563104 514 27,000 SH DEFINED
MANTECH INTL CORP CL A 564563104 673 35,400 SH DEFINED
MANUFACTURED HOME CMNTYS INC COM 564682102 593 20,000 SH DEFINED
MARATHON OIL CORP COM 565849106 13,093 615,000 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 42 900 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 16,201 350,600 SH DEFINED
MARTEK BIOSCIENCES CORP COM 572901106 756 30,100 SH DEFINED
MASCO CORP COM 574599106 21,331 1,013,350 SH DEFINED
MASSEY ENERGY CORP COM 576206106 1,340 137,855 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 465 14,065 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 24,885 753,400 SH DEFINED
MAXXAM INC COM 577913106 9 1,000 SH DEFINED
MAXIMUS INC COM 577933104 8,237 315,600 SH DEFINED
MAXIMUS INC COM 577933104 40,370 1,546,761 SH DEFINED
MCDATA CORP CL B 580031102 1,434 203,250 SH DEFINED
MCDATA CORP CL A 580031201 208 29,150 SH DEFINED
MCDATA CORP CL A 580031201 5,594 785,150 SH DEFINED
MCDONALDS CORP COM 580135101 10 595 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
LAMAR ADVERTISING CO 1,2,3 709,800
LANCER CORP 1,2,3,4 21,902
LAUDER ESTEE COS INC 5 14,900
LAUDER ESTEE COS INC 1,2,3 1,041,450
LEGGETT & PLATT INC 1,2,3 80,000
LEHMAN BROS HLDGS INC 5 22,275
LEHMAN BROS HLDGS INC 1,2,3,4 218
LENNAR CORP 1,2,3 12,550
LILLY ELI & CO 5 55,130
LILLY ELI & CO 1,2,3,4 3,751
LINEAR TECHNOLOGY CORP 5 13,315
LINEAR TECHNOLOGY CORP 1,2,3 100,000
LOCKHEED MARTIN CORP 5 509,860
LOCKHEED MARTIN CORP 1,2,3,4 517,783
LOCKHEED MARTIN CORP 1,2,3 9,038,030
LONE STAR TECHNOLOGIES INC 5 1,950
LONE STAR TECHNOLOGIES INC 1,2,3 355,825
LOWES COS INC 5 56,030
LOWES COS INC 1,2,3,4 4,100
LOWES COS INC 1,2,3 684,650
LUCENT TECHNOLOGIES INC 1,2,3,4 50,328
LYONDELL CHEMICAL CO 1,2,3 1,500,000
MGM GRAND INC 1,2,3 9,900
MSC INDL DIRECT INC 5 55,400
MSC INDL DIRECT INC 1,2,3 4,003,575
MTC TECHNOLOGIES INC 5 48,600
MANHATTAN ASSOCS INC 5 550
MANHATTAN ASSOCS INC 1,2,3 101,200
MANPOWER INC 1,2,3 1,946,850
MANTECH INTL CORP 5 27,000
MANTECH INTL CORP 1,2,3 35,400
MANUFACTURED HOME CMNTYS INC 1,2,3,4 20,000
MARATHON OIL CORP 1,2,3 615,000
MARSH & MCLENNAN COS INC 1,2,3,4 900
MARSH & MCLENNAN COS INC 1,2,3 350,600
MARTEK BIOSCIENCES CORP 5 30,100
MASCO CORP 1,2,3 1,013,350
MASSEY ENERGY CORP 1,2,3,4 137,855
MAXIM INTEGRATED PRODS INC 5 14,065
MAXIM INTEGRATED PRODS INC 1,2,3 753,400
MAXXAM INC 1,2,3,4 1,000
MAXIMUS INC 5 315,600
MAXIMUS INC 1,2,3 1,546,761
MCDATA CORP 1,2,3 203,250
MCDATA CORP 5 29,150
MCDATA CORP 1,2,3 785,150
MCDONALDS CORP 5 595
10
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
MCDONALDS CORP COM 580135101 63 3,891 SH DEFINED
MCDONALDS CORP COM 580135101 8,175 508,400 SH DEFINED
MEDALLION FINL CORP COM 583928106 4,349 1,135,500 SH DEFINED
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,293 46,169 SH DEFINED
MEDTRONIC INC COM 585055106 2,911 63,835 SH DEFINED
MEDTRONIC INC COM 585055106 21,790 477,844 SH DEFINED
MEDTRONIC INC COM 585055106 151,073 3,313,000 SH DEFINED
MELLON FINL CORP COM 58551A108 70 2,700 SH DEFINED
MELLON FINL CORP COM 58551A108 43,082 1,650,000 SH DEFINED
MEMBERWORKS INC COM 586002107 23,010 1,278,700 SH DEFINED
MERCK & CO INC COM 589331107 5,442 96,135 SH DEFINED
MERCK & CO INC COM 589331107 12,096 213,681 SH DEFINED
MERCK & CO INC COM 589331107 9,578 169,200 SH DEFINED
MERCURY INTERACTIVE CORP COM 589405109 255 8,600 SH DEFINED
MERCURY INTERACTIVE CORP COM 589405109 7,629 257,250 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 1,816 47,850 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 99 2,600 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 4,292 113,100 SH DEFINED
META GROUP INC COM 591002100 21 10,000 SH DEFINED
MICROSOFT CORP COM 594918104 37,123 717,775 SH DEFINED
MICROSOFT CORP COM 594918104 40,840 789,637 SH DEFINED
MICROSOFT CORP COM 594918104 388,532 7,512,211 SH DEFINED
MICROCHIP TECHNOLOGY INC COM 595017104 427 17,450 SH DEFINED
MICROCHIP TECHNOLOGY INC COM 595017104 72,894 2,980,125 SH DEFINED
MICROMUSE INC COM 595094103 36 9,400 SH DEFINED
MICROMUSE INC COM 595094103 6,753 1,742,625 SH DEFINED
MOLEX INC COM 608554101 4,622 200,626 SH DEFINED
MOLEX INC COM 608554101 8,619 374,100 SH DEFINED
MOLEX INC CL A 608554200 403 20,200 SH DEFINED
MOLEX INC CL A 608554200 31 1,576 SH DEFINED
MOLEX INC CL A 608554200 16,017 802,050 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,024 50,695 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6,979 174,826 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,289 132,500 SH DEFINED
MOTOROLA INC COM 620076109 1,261 145,724 SH DEFINED
MOTOROLA INC COM 620076109 42 4,800 SH DEFINED
MOTOROLA INC COM 620076109 567 65,500 SH DEFINED
MURPHY OIL CORP COM 626717102 1,311 30,600 SH DEFINED
MURPHY OIL CORP COM 626717102 17,714 413,400 SH DEFINED
NPS PHARMACEUTICALS INC COM 62936P103 145 5,750 SH DEFINED
NPS PHARMACEUTICALS INC COM 62936P103 5,175 205,550 SH DEFINED
NATIONAL-OILWELL INC COM 637071101 1,125 51,500 SH DEFINED
NATIONAL-OILWELL INC COM 637071101 70 3,200 SH DEFINED
NETIQ CORP COM 64115P102 10,439 844,200 SH DEFINED
NETSCREEN TECHNOLOGIES INC COM 64117V107 1,951 115,800 SH DEFINED
NETWORK APPLIANCE INC COM 64120L104 590 59,050 SH DEFINED
NETWORK APPLIANCE INC COM 64120L104 21,149 2,116,000 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
MCDONALDS CORP 1,2,3,4 3,891
MCDONALDS CORP 1,2,3 508,400
MEDALLION FINL CORP 1,2,3 1,135,500
MEDICIS PHARMACEUTICAL CORP 5 46,169
MEDTRONIC INC 5 63,835
MEDTRONIC INC 1,2,3,4 477,844
MEDTRONIC INC 1,2,3 3,313,000
MELLON FINL CORP 1,2,3,4 2,700
MELLON FINL CORP 1,2,3 1,650,000
MEMBERWORKS INC 1,2,3 1,278,700
MERCK & CO INC 5 96,135
MERCK & CO INC 1,2,3,4 213,681
MERCK & CO INC 1,2,3 169,200
MERCURY INTERACTIVE CORP 5 8,600
MERCURY INTERACTIVE CORP 1,2,3 257,250
MERRILL LYNCH & CO INC 5 47,850
MERRILL LYNCH & CO INC 1,2,3,4 2,600
MERRILL LYNCH & CO INC 1,2,3 113,100
META GROUP INC 1,2,3 10,000
MICROSOFT CORP 5 717,775
MICROSOFT CORP 1,2,3,4 789,637
MICROSOFT CORP 1,2,3 7,512,211
MICROCHIP TECHNOLOGY INC 5 17,450
MICROCHIP TECHNOLOGY INC 1,2,3 2,980,125
MICROMUSE INC 5 9,400
MICROMUSE INC 1,2,3 1,742,625
MOLEX INC 1,2,3,4 200,626
MOLEX INC 1,2,3 374,100
MOLEX INC 5 20,200
MOLEX INC 1,2,3,4 1,576
MOLEX INC 1,2,3 802,050
MORGAN STANLEY DEAN WITTER&CO 5 50,695
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 174,826
MORGAN STANLEY DEAN WITTER&CO 1,2,3 132,500
MOTOROLA INC 5 145,724
MOTOROLA INC 1,2,3,4 4,800
MOTOROLA INC 1,2,3 65,500
MURPHY OIL CORP 1,2,3,4 30,600
MURPHY OIL CORP 1,2,3 413,400
NPS PHARMACEUTICALS INC 5 5,750
NPS PHARMACEUTICALS INC 1,2,3 205,550
NATIONAL-OILWELL INC 5 51,500
NATIONAL-OILWELL INC 1,2,3,4 3,200
NETIQ CORP 1,2,3 844,200
NETSCREEN TECHNOLOGIES INC 5 115,800
NETWORK APPLIANCE INC 5 59,050
NETWORK APPLIANCE INC 1,2,3 2,116,000
11
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
NEUROCRINE BIOSCIENCES INC COM 64125C109 144 3,150 SH DEFINED
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,685 168,300 SH DEFINED
NEW YORK TIMES CO CL A 650111107 6,402 140,000 SH DEFINED
NEWFIELD EXPL CO COM 651290108 144 4,000 SH DEFINED
NEWFIELD EXPL CO COM 651290108 83,479 2,315,650 SH DEFINED
NEWMONT MINING CORP COM 651639106 222 7,650 SH DEFINED
NEWMONT MINING CORP COM 651639106 23,848 821,480 SH DEFINED
NEWMONT MINING CORP COM 651639106 80,686 2,779,385 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 8,022 700,000 SH DEFINED
NIKE INC CL B 654106103 5 120 SH DEFINED
NIKE INC CL B 654106103 199 4,480 SH DEFINED
NIKE INC CL B 654106103 8,894 200,000 SH DEFINED
NOKIA CORP SPONSORED ADR654902204 46,712 3,013,700 SH DEFINED
NOBLE ENERGY INC COM 655044105 214 5,700 SH DEFINED
NOBLE ENERGY INC COM 655044105 71,669 1,908,625 SH DEFINED
NORSK HYDRO A S SPONSORED ADR656531605 2,938 66,150 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 344 3,550 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 25,580 263,712 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 87,579 902,875 SH DEFINED
NOVARTIS A G SPONSORED ADR66987V109 992 27,000 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 19,143 672,875 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 6,270 220,400 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 46 2,303 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 470 23,550 SH DEFINED
ODYSSEY HEALTHCARE INC COM 67611V101 4,055 116,516 SH DEFINED
ODYSSEY HEALTHCARE INC COM 67611V101 15,676 450,400 SH DEFINED
OMNICARE INC COM 681904108 8,097 339,800 SH DEFINED
OMNICARE INC COM 681904108 63,463 2,663,150 SH DEFINED
ORACLE CORP COM 68389X105 2,332 215,760 SH DEFINED
ORACLE CORP COM 68389X105 32 3,000 SH DEFINED
ORACLE CORP COM 68389X105 12,428 1,149,650 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 38,101 1,506,875 SH DEFINED
ORTHODONTIC CTRS AMER INC COM 68750P103 293 26,900 SH DEFINED
P F CHANGS CHINA BISTRO INC COM 69333Y108 5,814 160,000 SH DEFINED
PPL CORP COM 69351T106 2,109 60,800 SH DEFINED
PPL CORP COM 69351T106 2,847 82,100 SH DEFINED
PACER INTL INC TENN COM 69373H106 266 20,000 SH DEFINED
PALL CORP COM 696429307 217 13,000 SH DEFINED
PALL CORP COM 696429307 39,943 2,394,675 SH DEFINED
PANERA BREAD CO CL A 69840W108 11,570 331,800 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 33,894 734,750 SH DEFINED
PARTY CITY CORP COM 702145103 409 34,100 SH DEFINED
PATTERSON UTI ENERGY INC COM 703481101 899 29,800 SH DEFINED
PATTERSON UTI ENERGY INC COM 703481101 26,877 890,700 SH DEFINED
PEC SOLUTIONS INC COM 705107100 309 10,300 SH DEFINED
PEOPLESOFT INC COM 712713106 215 11,750 SH DEFINED
PEOPLESOFT INC COM 712713106 40,249 2,200,000 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
NEUROCRINE BIOSCIENCES INC 5 3,150
NEUROCRINE BIOSCIENCES INC 1,2,3 168,300
NEW YORK TIMES CO 1,2,3 140,000
NEWFIELD EXPL CO 5 4,000
NEWFIELD EXPL CO 1,2,3 2,315,650
NEWMONT MINING CORP 5 7,650
NEWMONT MINING CORP 1,2,3,4 821,480
NEWMONT MINING CORP 1,2,3 2,779,385
NEXTEL COMMUNICATIONS INC 1,2,3 700,000
NIKE INC 5 120
NIKE INC 1,2,3,4 4,480
NIKE INC 1,2,3 200,000
NOKIA CORP 1,2,3 3,013,700
NOBLE ENERGY INC 5 5,700
NOBLE ENERGY INC 1,2,3 1,908,625
NORSK HYDRO A S 5 66,150
NORTHROP GRUMMAN CORP 5 3,550
NORTHROP GRUMMAN CORP 1,2,3,4 263,712
NORTHROP GRUMMAN CORP 1,2,3 902,875
NOVARTIS A G 1,2,3 27,000
OCCIDENTAL PETE CORP DEL 1,2,3,4 672,875
OCCIDENTAL PETE CORP DEL 1,2,3 220,400
OCEAN ENERGY INC TEX 1,2,3,4 2,303
OCEAN ENERGY INC TEX 1,2,3 23,550
ODYSSEY HEALTHCARE INC 5 116,516
ODYSSEY HEALTHCARE INC 1,2,3 450,400
OMNICARE INC 5 339,800
OMNICARE INC 1,2,3 2,663,150
ORACLE CORP 5 215,760
ORACLE CORP 1,2,3,4 3,000
ORACLE CORP 1,2,3 1,149,650
O REILLY AUTOMOTIVE INC 1,2,3 1,506,875
ORTHODONTIC CTRS AMER INC 5 26,900
P F CHANGS CHINA BISTRO INC 1,2,3 160,000
PPL CORP 1,2,3,4 60,800
PPL CORP 1,2,3 82,100
PACER INTL INC TENN 1,2,3 20,000
PALL CORP 5 13,000
PALL CORP 1,2,3 2,394,675
PANERA BREAD CO 5 331,800
PARKER HANNIFIN CORP 1,2,3 734,750
PARTY CITY CORP 5 34,100
PATTERSON UTI ENERGY INC 5 29,800
PATTERSON UTI ENERGY INC 1,2,3 890,700
PEC SOLUTIONS INC 5 10,300
PEOPLESOFT INC 5 11,750
PEOPLESOFT INC 1,2,3 2,200,000
12
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
PEPSICO INC COM 713448108 3,765 89,175 SH DEFINED
PEPSICO INC COM 713448108 22,459 531,953 SH DEFINED
PEPSICO INC COM 713448108 42,308 1,002,080 SH DEFINED
PERKINELMER INC COM 714046109 29,307 3,552,329 SH DEFINED
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408 281 18,800 SH DEFINED
PETROQUEST ENERGY INC COM 716748108 193 46,600 SH DEFINED
PETSMART INC COM 716768106 337 19,650 SH DEFINED
PFIZER INC COM 717081103 37,117 1,214,175 SH DEFINED
PFIZER INC COM 717081103 38,880 1,271,839 SH DEFINED
PFIZER INC COM 717081103 459,967 15,046,354 SH DEFINED
PHARMACEUTICAL PROD DEV INC COM 717124101 1,081 36,900 SH DEFINED
PHARMACIA CORP COM 71713U102 2,946 70,490 SH DEFINED
PHARMACIA CORP COM 71713U102 4,056 97,042 SH DEFINED
PHARMACIA CORP COM 71713U102 264,478 6,327,228 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 274 6,760 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 5,662 139,700 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 32,650 805,585 SH DEFINED
PIONEER NAT RES CO COM 723787107 1,399 55,400 SH DEFINED
PIONEER NAT RES CO COM 723787107 13,888 550,000 SH DEFINED
PITNEY BOWES INC COM 724479100 617 18,900 SH DEFINED
PITNEY BOWES INC COM 724479100 4,416 135,200 SH DEFINED
PLACER DOME INC COM 725906101 214 18,614 SH DEFINED
PLACER DOME INC COM 725906101 33,083 2,876,821 SH DEFINED
PLEXUS CORP COM 729132100 466 53,000 SH DEFINED
PLEXUS CORP COM 729132100 9,010 1,025,000 SH DEFINED
PRAXAIR INC COM 74005P104 37,256 644,900 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 501 50,100 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 13,227 1,322,000 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 5,074 59,040 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 259 3,013 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 43,542 506,650 SH DEFINED
PROGRESS ENERGY INC COM 743263105 213 4,918 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 28,734 1,142,500 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 2,309 91,790 SH DEFINED
PROQUEST COMPANY COM 74346P102 6,335 323,200 SH DEFINED
PROVINCE HEALTHCARE CO COM 743977100 1,059 108,850 SH DEFINED
PROVINCE HEALTHCARE CO COM 743977100 39,252 4,034,150 SH DEFINED
PRUDENTIAL FINL INC COM 744320102 42,314 1,333,150 SH DEFINED
PULTE HOMES INC COM 745867101 864 18,040 SH DEFINED
RSA SEC INC COM 749719100 52 8,700 SH DEFINED
RSA SEC INC COM 749719100 9,696 1,618,662 SH DEFINED
RADIO ONE INC CL D NON VTG 75040P405 8,577 593,800 SH DEFINED
RAILAMERICA INC COM 750753105 78 10,810 SH DEFINED
RAYTHEON CO COM NEW 755111507 101 3,300 SH DEFINED
RAYTHEON CO COM NEW 755111507 35,353 1,149,684 SH DEFINED
RAYTHEON CO COM NEW 755111507 275,933 8,973,425 SH DEFINED
REGENERON PHARMACEUTICALS COM 75886F107 287 15,500 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
PEPSICO INC 5 89,175
PEPSICO INC 1,2,3,4 531,953
PEPSICO INC 1,2,3 1,002,080
PERKINELMER INC 1,2,3 3,552,329
PETROLEO BRASILEIRO SA PETROBR 1,2,3 18,800
PETROQUEST ENERGY INC 5 46,600
PETSMART INC 1,2,3,4 19,650
PFIZER INC 5 1,214,175
PFIZER INC 1,2,3,4 1,271,839
PFIZER INC 1,2,3 15,046,354
PHARMACEUTICAL PROD DEV INC 5 36,900
PHARMACIA CORP 5 70,490
PHARMACIA CORP 1,2,3,4 97,042
PHARMACIA CORP 1,2,3 6,327,228
PHILIP MORRIS COS INC 1,2,3,4 6,760
PHILIP MORRIS COS INC 1,2,3 139,700
PHILIP MORRIS COS INC 5 805,585
PIONEER NAT RES CO 5 55,400
PIONEER NAT RES CO 1,2,3 550,000
PITNEY BOWES INC 1,2,3,4 18,900
PITNEY BOWES INC 1,2,3 135,200
PLACER DOME INC 1,2,3,4 18,614
PLACER DOME INC 1,2,3 2,876,821
PLEXUS CORP 5 53,000
PLEXUS CORP 1,2,3 1,025,000
PRAXAIR INC 1,2,3 644,900
PROBUSINESS SERVICES INC 5 50,100
PROBUSINESS SERVICES INC 1,2,3 1,322,000
PROCTER & GAMBLE CO 5 59,040
PROCTER & GAMBLE CO 1,2,3,4 3,013
PROCTER & GAMBLE CO 1,2,3 506,650
PROGRESS ENERGY INC 1,2,3,4 4,918
PROLOGIS TR 1,2,3,4 1,142,500
PROLOGIS TR 1,2,3 91,790
PROQUEST COMPANY 1,2,3 323,200
PROVINCE HEALTHCARE CO 5 108,850
PROVINCE HEALTHCARE CO 1,2,3 4,034,150
PRUDENTIAL FINL INC 1,2,3 1,333,150
PULTE HOMES INC 5 18,040
RSA SEC INC 5 8,700
RSA SEC INC 1,2,3 1,618,662
RADIO ONE INC 5 593,800
RAILAMERICA INC 1,2,3,4 10,810
RAYTHEON CO 5 3,300
RAYTHEON CO 1,2,3,4 1,149,684
RAYTHEON CO 1,2,3 8,973,425
REGENERON PHARMACEUTICALS 1,2,3,4 15,500
13
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
REMINGTON OIL & GAS CORP COM 759594302 245 14,900 SH DEFINED
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,681 134,900 SH DEFINED
RITE AID CORP COM 767754104 8,100 3,306,200 SH DEFINED
ROBERT HALF INTL INC COM 770323103 362 22,500 SH DEFINED
ROWAN COS INC COM 779382100 329 14,500 SH DEFINED
ROWAN COS INC COM 779382100 142 6,275 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.2780257804 11,440 259,872 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.2780257804 79,038 1,795,500 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 2,663 98,240 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 23,749 876,009 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 153,609 5,666,120 SH DEFINED
SI INTL INC COM 78427V102 2,524 233,600 SH DEFINED
SLM CORP COM 78442P106 43,332 417,215 SH DEFINED
SPDR TR UNIT SER 1 78462F103 14,485 164,120 SH DEFINED
SABRE HLDGS CORP CL A 785905100 10,678 589,600 SH DEFINED
ST PAUL COS INC COM 792860108 49,563 1,455,600 SH DEFINED
SAN PAOLO-IMI S P A SPONSORED ADR799175104 308 24,000 SH DEFINED
SANCHEZ COMPUTER ASSOCS INC COM 799702105 3,446 1,146,700 SH DEFINED
SANMINA CORP COM 800907107 1,788 400,000 SH DEFINED
SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 212,889 10,917,400 SH DEFINED
SCANA CORP NEW COM 80589M102 480 15,500 SH DEFINED
SCHEIN HENRY INC COM 806407102 324 7,200 SH DEFINED
SCHEIN HENRY INC COM 806407102 10,463 232,250 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 1,768 79,645 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 866 39,021 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 59 2,650 SH DEFINED
SCHLUMBERGER LTD COM 806857108 394 9,360 SH DEFINED
SCHLUMBERGER LTD COM 806857108 128,753 3,059,000 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 42,644 3,930,330 SH DEFINED
SEALED AIR CORP NEW COM 81211K100 42,390 1,136,471 SH DEFINED
SEALED AIR CORP NEW COM 81211K100 13,164 352,909 SH DEFINED
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,651 38,750 SH DEFINED
SEALED AIR CORP NEW PFD CV A $2 81211K209 3,340 78,400 SH DEFINED
SEMPRA ENERGY COM 816851109 572 24,170 SH DEFINED
SEPRACOR INC COM 817315104 1,004 104,300 SH DEFINED
SEPRACOR INC COM 817315104 19,453 2,020,000 SH DEFINED
SERONO S A SPONSORED ADR81752M101 5,424 400,000 SH DEFINED
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR82481R106 11,331 600,000 SH DEFINED
SICOR INC COM 825846108 77 4,850 SH DEFINED
SICOR INC COM 825846108 14,220 896,850 SH DEFINED
SIEBEL SYS INC COM 826170102 138 18,450 SH DEFINED
SIEBEL SYS INC COM 826170102 4,463 597,850 SH DEFINED
SMITH INTL INC COM 832110100 35,027 1,073,800 SH DEFINED
SMUCKER J M CO COM NEW 832696405 16,521 415,000 SH DEFINED
SMURFIT-STONE CONTAINER CORP COM 832727101 1,914 124,187 SH DEFINED
SONOSITE INC COM 83568G104 883 67,700 SH DEFINED
SONY CORP ADR NEW 835699307 184 4,450 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
REMINGTON OIL & GAS CORP 5 14,900
REYNOLDS R J TOB HLDGS INC 1,2,3 134,900
RITE AID CORP 1,2,3 3,306,200
ROBERT HALF INTL INC 5 22,500
ROWAN COS INC 5 14,500
ROWAN COS INC 1,2,3,4 6,275
ROYAL DUTCH PETE CO 1,2,3,4 259,872
ROYAL DUTCH PETE CO 1,2,3 1,795,500
SBC COMMUNICATIONS INC 5 98,240
SBC COMMUNICATIONS INC 1,2,3,4 876,009
SBC COMMUNICATIONS INC 1,2,3 5,666,120
SI INTL INC 1,2,3 233,600
SLM CORP 1,2,3 417,215
SPDR TR 5 164,120
SABRE HLDGS CORP 1,2,3 589,600
ST PAUL COS INC 1,2,3 1,455,600
SAN PAOLO-IMI S P A 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC 1,2,3 1,146,700
SANMINA CORP 1,2,3 400,000
SAP AKTIENGESELLSCHAFT 1,2,3 10,917,400
SCANA CORP NEW 1,2,3,4 15,500
SCHEIN HENRY INC 5 7,200
SCHEIN HENRY INC 1,2,3 232,250
SCHERING PLOUGH CORP 5 79,645
SCHERING PLOUGH CORP 1,2,3,4 39,021
SCHERING PLOUGH CORP 1,2,3 2,650
SCHLUMBERGER LTD 1,2,3,4 9,360
SCHLUMBERGER LTD 1,2,3 3,059,000
SCHWAB CHARLES CORP NEW 1,2,3 3,930,330
SEALED AIR CORP NEW 1,2,3,4 1,136,471
SEALED AIR CORP NEW 1,2,3 352,909
SEALED AIR CORP NEW 1,2,3,4 38,750
SEALED AIR CORP NEW 1,2,3 78,400
SEMPRA ENERGY 1,2,3,4 24,170
SEPRACOR INC 5 104,300
SEPRACOR INC 1,2,3 2,020,000
SERONO S A 1,2,3 400,000
SHIRE PHARMACEUTICALS GRP PLC 1,2,3 600,000
SICOR INC 5 4,850
SICOR INC 1,2,3 896,850
SIEBEL SYS INC 5 18,450
SIEBEL SYS INC 1,2,3 597,850
SMITH INTL INC 1,2,3 1,073,800
SMUCKER J M CO 1,2,3 415,000
SMURFIT-STONE CONTAINER CORP 1,2,3 124,187
SONOSITE INC 5 67,700
SONY CORP 5 4,450
14
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
SONY CORP ADR NEW 835699307 34,540 836,125 SH DEFINED
SOUTHERN CO COM 842587107 1,362 47,965 SH DEFINED
SOUTHERN CO COM 842587107 198 6,967 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 2,090 150,369 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 2,702 194,400 SH DEFINED
SPINNAKER EXPL CO COM 84855W109 33 1,500 SH DEFINED
SPINNAKER EXPL CO COM 84855W109 5,513 250,000 SH DEFINED
STAPLES INC COM 855030102 13,656 746,850 SH DEFINED
STARBUCKS CORP COM 855244109 2 100 SH DEFINED
STARBUCKS CORP COM 855244109 4,333 212,450 SH DEFINED
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 329 13,850 SH DEFINED
STATE STR CORP COM 857477103 1,720 44,105 SH DEFINED
STATE STR CORP COM 857477103 7,659 196,387 SH DEFINED
STERICYCLE INC COM 858912108 431 13,400 SH DEFINED
STERICYCLE INC COM 858912108 13,619 423,810 SH DEFINED
STEWART & STEVENSON SVCS INC COM 860342104 707 50,000 SH DEFINED
STMICROELECTRONICS N V COM 861012102 1,710 87,669 SH DEFINED
STONE ENERGY CORP COM 861642106 22,184 665,000 SH DEFINED
STRYKER CORP COM 863667101 201 3,000 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 1,863 600,000 SH DEFINED
SUNTRUST BKS INC COM 867914103 1,648 28,950 SH DEFINED
SUPERIOR INDS INTL INC COM 868168105 124 3,000 SH DEFINED
SYMANTEC CORP COM 871503108 964 23,800 SH DEFINED
SYMBOL TECHNOLOGIES INC COM 871508107 230 28,000 SH DEFINED
SYMBOL TECHNOLOGIES INC COM 871508107 43,051 5,237,350 SH DEFINED
SYNOPSYS INC COM 871607107 480 10,400 SH DEFINED
SYNOVUS FINL CORP COM 87161C105 575 29,650 SH DEFINED
SYNOVUS FINL CORP COM 87161C105 22,055 1,136,850 SH DEFINED
SYSCO CORP COM 871829107 1,711 57,422 SH DEFINED
SYSCO CORP COM 871829107 76 2,550 SH DEFINED
TTM TECHNOLOGIES INC COM 87305R109 189 58,100 SH DEFINED
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10,160 432,526 SH DEFINED
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 52,136 2,219,500 SH DEFINED
TARGET CORP COM 87612E106 2,017 67,245 SH DEFINED
TARGET CORP COM 87612E106 6,707 223,575 SH DEFINED
TARGET CORP COM 87612E106 187,374 6,245,790 SH DEFINED
TEKELEC COM 879101103 25,978 2,483,600 SH DEFINED
TELEFONICA S A SPONSORED ADR879382208 2,278 85,725 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3,727 116,550 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 360 11,270 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 11,366 355,400 SH DEFINED
TEMPLE INLAND INC COM 879868107 3,212 71,675 SH DEFINED
TEMPLE INLAND INC COM 879868107 12,995 290,000 SH DEFINED
TENET HEALTHCARE CORP COM 88033G100 520 31,700 SH DEFINED
TERADYNE INC SDCV 3.750%10880770AD4 2,689 3,000,000 PRN DEFINED
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 965 25,000 SH DEFINED
TEXAS BIOTECHNOLOGY CORP COM 88221T104 14 10,000 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
SONY CORP 1,2,3 836,125
SOUTHERN CO 5 47,965
SOUTHERN CO 1,2,3,4 6,967
SOUTHWEST AIRLS CO 1,2,3,4 150,369
SOUTHWEST AIRLS CO 1,2,3 194,400
SPINNAKER EXPL CO 5 1,500
SPINNAKER EXPL CO 1,2,3 250,000
STAPLES INC 1,2,3 746,850
STARBUCKS CORP 1,2,3,4 100
STARBUCKS CORP 1,2,3 212,450
STARWOOD HOTELS&RESORTS WRLDWD 1,2,3 13,850
STATE STR CORP 5 44,105
STATE STR CORP 1,2,3,4 196,387
STERICYCLE INC 5 13,400
STERICYCLE INC 1,2,3 423,810
STEWART & STEVENSON SVCS INC 1,2,3 50,000
STMICROELECTRONICS N V 5 87,669
STONE ENERGY CORP 1,2,3 665,000
STRYKER CORP 1,2,3,4 3,000
SUN MICROSYSTEMS INC 1,2,3 600,000
SUNTRUST BKS INC 5 28,950
SUPERIOR INDS INTL INC 1,2,3,4 3,000
SYMANTEC CORP 5 23,800
SYMBOL TECHNOLOGIES INC 5 28,000
SYMBOL TECHNOLOGIES INC 1,2,3 5,237,350
SYNOPSYS INC 1,2,3 10,400
SYNOVUS FINL CORP 5 29,650
SYNOVUS FINL CORP 1,2,3 1,136,850
SYSCO CORP 5 57,422
SYSCO CORP 1,2,3,4 2,550
TTM TECHNOLOGIES INC 1,2,3 58,100
TAKE-TWO INTERACTIVE SOFTWARE 5 432,526
TAKE-TWO INTERACTIVE SOFTWARE 1,2,3 2,219,500
TARGET CORP 5 67,245
TARGET CORP 1,2,3,4 223,575
TARGET CORP 1,2,3 6,245,790
TEKELEC 1,2,3 2,483,600
TELEFONICA S A 5 85,725
TELEFONOS DE MEXICO S A 5 116,550
TELEFONOS DE MEXICO S A 1,2,3,4 11,270
TELEFONOS DE MEXICO S A 1,2,3 355,400
TEMPLE INLAND INC 1,2,3,4 71,675
TEMPLE INLAND INC 1,2,3 290,000
TENET HEALTHCARE CORP 1,2,3 31,700
TERADYNE INC 1,2,3 3,000,000
TEVA PHARMACEUTICAL INDS LTD 1,2,3 25,000
TEXAS BIOTECHNOLOGY CORP 1,2,3,4 10,000
15
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
TEXAS INSTRS INC COM 882508104 1,345 89,605 SH DEFINED
TEXAS INSTRS INC COM 882508104 1,440 95,956 SH DEFINED
TEXAS INSTRS INC COM 882508104 10,102 673,000 SH DEFINED
TEXAS REGL BANCSHARES INC CL A VTG 882673106 889 25,000 SH DEFINED
3M CO COM 88579Y101 2,792 22,640 SH DEFINED
3M CO COM 88579Y101 68 550 SH DEFINED
3M CO COM 88579Y101 9,248 75,000 SH DEFINED
TOTAL FINA ELF S A SPONSORED ADR89151E109 377 5,278 SH DEFINED
TOTAL FINA ELF S A SPONSORED ADR89151E109 829 11,600 SH DEFINED
TOTAL SYS SVCS INC COM 891906109 9,709 719,200 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 6,495 1,000,000 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 28 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 66,209 4,519,388 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 49 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 584 39,837 SH DEFINED
TUESDAY MORNING CORP COM 899035505 719 42,000 SH DEFINED
TUESDAY MORNING CORP COM 899035505 13,888 811,466 SH DEFINED
TYCO INTL LTD NEW COM 902124106 1,402 82,090 SH DEFINED
TYCO INTL LTD NEW COM 902124106 400 23,426 SH DEFINED
UST INC COM 902911106 201 6,000 SH DEFINED
UST INC COM 902911106 1,672 50,000 SH DEFINED
US BANCORP DEL COM NEW 902973304 2,588 121,970 SH DEFINED
US BANCORP DEL COM NEW 902973304 104 4,898 SH DEFINED
US BANCORP DEL COM NEW 902973304 232,010 10,933,550 SH DEFINED
ULTRA PETE CORP COM 903914109 506 51,100 SH DEFINED
UNILEVER N V N Y SHS NEW 904784709 40,716 659,800 SH DEFINED
UNION PAC CORP COM 907818108 1,313 21,926 SH DEFINED
UNIONBANCAL CORP COM 908906100 39,270 1,000,000 SH DEFINED
UNITED AUTO GROUP INC COM 909440109 187 15,000 SH DEFINED
UNITED MICROELECTRONICS CORP SPONSORED ADR910873207 131 39,000 SH DEFINED
UNITED MICROELECTRONICS CORP SPONSORED ADR910873207 24,506 7,293,373 SH DEFINED
UNITED PARCEL SERVICE INC CL B 911312106 3,076 48,760 SH DEFINED
UNITED PARCEL SERVICE INC CL B 911312106 110,131 1,745,900 SH DEFINED
UNITED SURGICAL PARTNERS INT COM 913016309 795 50,900 SH DEFINED
UNITED TECHNOLOGIES CORP COM 913017109 2,440 39,390 SH DEFINED
UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH DEFINED
UNITEDHEALTH GROUP INC COM 91324P102 11,037 132,175 SH DEFINED
UNITEDHEALTH GROUP INC COM 91324P102 52,133 624,350 SH DEFINED
UNOCAL CORP COM 915289102 145 4,750 SH DEFINED
UNOCAL CORP COM 915289102 391 12,795 SH DEFINED
UNOCAL CORP COM 915289102 26,803 876,500 SH DEFINED
UROLOGIX INC COM 917273104 6,662 2,028,100 SH DEFINED
UTSTARCOM INC COM 918076100 1,378 69,500 SH DEFINED
UTSTARCOM INC COM 918076100 1,382 69,730 SH DEFINED
VAIL RESORTS INC COM 91879Q109 14,656 966,150 SH DEFINED
VERIDIAN CORP DEL COM 92342R203 576 27,000 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 385 24,700 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
TEXAS INSTRS INC 5 89,605
TEXAS INSTRS INC 1,2,3,4 95,956
TEXAS INSTRS INC 1,2,3 673,000
TEXAS REGL BANCSHARES INC 1,2,3,4 25,000
3M CO 5 22,640
3M CO 1,2,3,4 550
3M CO 1,2,3 75,000
TOTAL FINA ELF S A 1,2,3,4 5,278
TOTAL FINA ELF S A 1,2,3 11,600
TOTAL SYS SVCS INC 1,2,3 719,200
TRANSACTION SYS ARCHITECTS 1,2,3 1,000,000
TRAVELERS PPTY CAS CORP NEW 1,2,3,4 28
TRAVELERS PPTY CAS CORP NEW 1,2,3 4,519,388
TRAVELERS PPTY CAS CORP NEW 1,2,3,4 49
TRAVELERS PPTY CAS CORP NEW 1,2,3 39,837
TUESDAY MORNING CORP 5 42,000
TUESDAY MORNING CORP 1,2,3 811,466
TYCO INTL LTD NEW 5 82,090
TYCO INTL LTD NEW 1,2,3,4 23,426
UST INC 1,2,3,4 6,000
UST INC 1,2,3 50,000
US BANCORP DEL 5 121,970
US BANCORP DEL 1,2,3,4 4,898
US BANCORP DEL 1,2,3 10,933,550
ULTRA PETE CORP 1,2,3 51,100
UNILEVER N V 1,2,3 659,800
UNION PAC CORP 1,2,3,4 21,926
UNIONBANCAL CORP 1,2,3 1,000,000
UNITED AUTO GROUP INC 1,2,3 15,000
UNITED MICROELECTRONICS CORP 5 39,000
UNITED MICROELECTRONICS CORP 1,2,3 7,293,373
UNITED PARCEL SERVICE INC 5 48,760
UNITED PARCEL SERVICE INC 1,2,3 1,745,900
UNITED SURGICAL PARTNERS INT 5 50,900
UNITED TECHNOLOGIES CORP 5 39,390
UNITED TECHNOLOGIES CORP 1,2,3,4 200
UNITEDHEALTH GROUP INC 5 132,175
UNITEDHEALTH GROUP INC 1,2,3 624,350
UNOCAL CORP 5 4,750
UNOCAL CORP 1,2,3,4 12,795
UNOCAL CORP 1,2,3 876,500
UROLOGIX INC 1,2,3 2,028,100
UTSTARCOM INC 5 69,500
UTSTARCOM INC 1,2,3 69,730
VAIL RESORTS INC 1,2,3 966,150
VERIDIAN CORP DEL 5 27,000
VERITAS SOFTWARE CO 1,2,3 24,700
16
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
VERIZON COMMUNICATIONS COM 92343V104 3,786 97,695 SH DEFINED
VERIZON COMMUNICATIONS COM 92343V104 2,210 57,038 SH DEFINED
VIACOM INC CL B 925524308 3,951 96,930 SH DEFINED
VIACOM INC CL B 925524308 104 2,547 SH DEFINED
VIACOM INC CL B 925524308 128,761 3,159,012 SH DEFINED
VISX INC DEL COM 92844S105 45,211 4,719,300 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 255 14,100 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 246 13,575 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 146,229 8,070,050 SH DEFINED
WACHOVIA CORP 2ND NEW COM 929903102 3,055 83,830 SH DEFINED
WACHOVIA CORP 2ND NEW COM 929903102 73 2,000 SH DEFINED
WAL MART STORES INC COM 931142103 42,567 842,740 SH DEFINED
WAL MART STORES INC COM 931142103 273 5,400 SH DEFINED
WAL MART STORES INC COM 931142103 41,848 828,500 SH DEFINED
WALGREEN CO COM 931422109 922 31,583 SH DEFINED
WALGREEN CO COM 931422109 114 3,900 SH DEFINED
WASHINGTON MUT INC COM 939322103 2,453 71,045 SH DEFINED
WASHINGTON POST CO CL B 939640108 2,952 4,000 SH DEFINED
WASTE CONNECTIONS INC COM 941053100 2,749 71,200 SH DEFINED
WEIGHT WATCHERS INTL INC NEW COM 948626106 17,448 379,550 SH DEFINED
WELLPOINT HEALTH NETWORK NEW COM 94973H108 406 5,700 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 17,137 365,630 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 24,048 513,085 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 248,883 5,310,075 SH DEFINED
WENDYS INTL INC COM 950590109 14 500 SH DEFINED
WENDYS INTL INC COM 950590109 6,513 240,600 SH DEFINED
WESTERN GAS RES INC COM 958259103 37 1,000 SH DEFINED
WESTERN GAS RES INC COM 958259103 10,808 293,300 SH DEFINED
WEYERHAEUSER CO COM 962166104 1,053 21,400 SH DEFINED
WHITNEY HLDG CORP COM 966612103 694 20,812 SH DEFINED
WILSON GREATBATCH TECHNOLOGI COM 972232102 184 6,300 SH DEFINED
WILSON GREATBATCH TECHNOLOGI COM 972232102 1,075 36,800 SH DEFINED
WISCONSIN ENERGY CORP COM 976657106 252 10,000 SH DEFINED
WRIGHT MED GROUP INC COM 98235T107 243 13,950 SH DEFINED
WYETH COM 983024100 2,482 66,370 SH DEFINED
WYETH COM 983024100 24,333 650,617 SH DEFINED
WYETH COM 983024100 45,056 1,204,700 SH DEFINED
XTO ENERGY CORP COM 98385X106 2,168 87,757 SH DEFINED
XILINX INC COM 983919101 3,286 160,000 SH DEFINED
YANKEE CANDLE INC COM 984757104 672 42,000 SH DEFINED
ZIMMER HLDGS INC COM 98956P102 101 2,440 SH DEFINED
ZIMMER HLDGS INC COM 98956P102 50,281 1,211,000 SH DEFINED
ACE LTD ORD G0070K103 374 12,750 SH DEFINED
AMDOCS LTD ORD G02602103 146 14,900 SH DEFINED
ACCENTURE LTD BERMUDA CL A G1150G111 120,626 6,705,150 SH DEFINED
EVEREST RE GROUP LTD COM G3223R108 16,590 300,000 SH DEFINED
GARMIN LTD ORD G37260109 141 4,800 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
VERIZON COMMUNICATIONS 5 97,695
VERIZON COMMUNICATIONS 1,2,3,4 57,038
VIACOM INC 5 96,930
VIACOM INC 1,2,3,4 2,547
VIACOM INC 1,2,3 3,159,012
VISX INC DEL 1,2,3 4,719,300
VODAFONE GROUP PLC NEW 5 14,100
VODAFONE GROUP PLC NEW 1,2,3,4 13,575
VODAFONE GROUP PLC NEW 1,2,3 8,070,050
WACHOVIA CORP 2ND NEW 5 83,830
WACHOVIA CORP 2ND NEW 1,2,3,4 2,000
WAL MART STORES INC 5 842,740
WAL MART STORES INC 1,2,3,4 5,400
WAL MART STORES INC 1,2,3 828,500
WALGREEN CO 5 31,583
WALGREEN CO 1,2,3,4 3,900
WASHINGTON MUT INC 5 71,045
WASHINGTON POST CO 1,2,3 4,000
WASTE CONNECTIONS INC 5 71,200
WEIGHT WATCHERS INTL INC NEW 5 379,550
WELLPOINT HEALTH NETWORK NEW 1,2,3 5,700
WELLS FARGO & CO NEW 5 365,630
WELLS FARGO & CO NEW 1,2,3,4 513,085
WELLS FARGO & CO NEW 1,2,3 5,310,075
WENDYS INTL INC 1,2,3,4 500
WENDYS INTL INC 1,2,3 240,600
WESTERN GAS RES INC 1,2,3,4 1,000
WESTERN GAS RES INC 1,2,3 293,300
WEYERHAEUSER CO 1,2,3,4 21,400
WHITNEY HLDG CORP 1,2,3,4 20,812
WILSON GREATBATCH TECHNOLOGI 5 6,300
WILSON GREATBATCH TECHNOLOGI 1,2,3 36,800
WISCONSIN ENERGY CORP 1,2,3,4 10,000
WRIGHT MED GROUP INC 1,2,3 13,950
WYETH 5 66,370
WYETH 1,2,3,4 650,617
WYETH 1,2,3 1,204,700
XTO ENERGY CORP 5 87,757
XILINX INC 1,2,3 160,000
YANKEE CANDLE INC 5 42,000
ZIMMER HLDGS INC 1,2,3,4 2,440
ZIMMER HLDGS INC 1,2,3 1,211,000
ACE LTD 1,2,3 12,750
AMDOCS LTD 1,2,3,4 14,900
ACCENTURE LTD BERMUDA 1,2,3 6,705,150
EVEREST RE GROUP LTD 1,2,3 300,000
GARMIN LTD 5 4,800
17
9/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
GARMIN LTD ORD G37260109 35,053 1,197,375 SH DEFINED
GLOBALSANTAFE CORP SHS G3930E101 863 35,500 SH DEFINED
GLOBALSANTAFE CORP SHS G3930E101 12,820 527,142 SH DEFINED
INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,215 214,000 SH DEFINED
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 543 28,700 SH DEFINED
NABORS INDUSTRIES LTD SHS G6359F103 3,446 97,700 SH DEFINED
NABORS INDUSTRIES LTD SHS G6359F103 4,881 138,400 SH DEFINED
NABORS INDUSTRIES LTD SHS G6359F103 67,768 1,921,400 SH DEFINED
NOBLE CORPORATION SHS G65422100 372 10,585 SH DEFINED
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 390 40,100 SH DEFINED
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,312 657,000 SH DEFINED
WEATHERFORD INTERNATIONAL LT COM G95089101 679 17,000 SH DEFINED
ALCON INC COM SHS H01301102 329 8,350 SH DEFINED
ALCON INC COM SHS H01301102 61,811 1,566,825 SH DEFINED
VERISITY LTD ORD M97385112 440 23,100 SH DEFINED
16,796,629 633,560,884
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
GARMIN LTD 1,2,3 1,197,375
GLOBALSANTAFE CORP 5 35,500
GLOBALSANTAFE CORP 1,2,3,4 527,142
INGERSOLL-RAND COMPANY LTD 1,2,3 214,000
MARVELL TECHNOLOGY GROUP LTD 5 28,700
NABORS INDUSTRIES LTD 5 97,700
NABORS INDUSTRIES LTD 1,2,3,4 138,400
NABORS INDUSTRIES LTD 1,2,3 1,921,400
NOBLE CORPORATION 5 10,585
O2MICRO INTERNATIONAL LIMITE 5 40,100
PLATINUM UNDERWRITER HLDGS L 1,2,3 657,000
WEATHERFORD INTERNATIONAL LT 5 17,000
ALCON INC 5 8,350
ALCON INC 1,2,3 1,566,825
VERISITY LTD 5 23,100
633,560,884
18