UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas May 14, 2003
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy
Investment Company ("WRIICO"), or (ii) 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"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with WRIICO, WRIMCO and/or 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 933
Form 13F Information Table Value Total $15,334,859 ($ 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 28-10368 Waddell & Reed Ivy Investment Company
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
A D C TELECOMMUNICATIONS COM 000886101 32 15,500 SH
A D C TELECOMMUNICATIONS COM 000886101 21,461 10,443,550 SH
AFLAC INC COM 001055102 10 300 SH
AOL TIME WARNER INC COM 00184A105 16 1,500 SH
AOL TIME WARNER INC COM 00184A105 248 22,866 SH
AT&T WIRELESS SVCS INC COM 00209A106 1,320 200,000 SH
AT&T WIRELESS SVCS INC COM 00209A106 25 3,766 SH
AT&T WIRELESS SVCS INC COM 00209A106 14,850 2,250,000 SH
ABBOTT LABS COM 002824100 57 1,515 SH
ABBOTT LABS COM 002824100 41,978 1,116,127 SH
ABBOTT LABS COM 002824100 13,305 353,750 SH
ABERCROMBIE & FITCH CO CL A 002896207 554 18,450 SH
ABERCROMBIE & FITCH CO CL A 002896207 20,854 694,450 SH
ABITIBI-CONSOLIDATED INC COM 003924107 13,900 2,000,000 SH
ACCREDO HEALTH INC COM 00437V104 6,042 248,216 SH
ACCREDO HEALTH INC COM 00437V104 219 9,000 SH
ACTIVISION INC NEW COM NEW 004930202 592 41,000 SH
ACXIOM CORP COM 005125109 1,117 66,400 SH
ACXIOM CORP COM 005125109 33,174 1,972,300 SH
ADAPTEC INC COM 00651F108 272 44,950 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 863 57,050 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 21,266 1,405,100 SH
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 444 SH
AFFILIATED COMPUTER SERVICES CL A 008190100 461 10,421 SH
AFFYMETRIX INC COM 00826T108 39,443 1,517,349 SH
AGERE SYS INC COM 00845V100 71 44,450 SH
AGERE SYS INC COM 00845V100 0 13 SH
AGERE SYS INC COM 00845V100 13,183 8,239,500 SH
AGERE SYS INC CL B 00845V209 1 353 SH
AGNICO EAGLE MINES LTD COM 008474108 7,117 542,900 SH
AIR PRODS & CHEMS INC COM 009158106 7,079 170,875 SH
AIR PRODS & CHEMS INC COM 009158106 13,648 329,415 SH
AIR PRODS & CHEMS INC COM 009158106 174,458 4,210,900 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 2,790 100,000 SH
ALCOA INC COM 013817101 6,169 318,325 SH
ALCOA INC COM 013817101 291 15,020 SH
ALCOA INC COM 013817101 155,438 8,020,535 SH
ALLEGHANY CORP DEL COM 017175100 184 1,122 SH
ALLERGAN INC COM 018490102 136 2,000 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 2,800 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,512 559,550 SH
ALLIED CAP CORP NEW COM 01903Q108 50 2,500 SH
ALLSTATE CORP COM 020002101 5 150 SH
ALLTEL CORP COM 020039103 8 175 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS DEFINED 5 15,500
A D C TELECOMMUNICATIONS DEFINED 1,2,3 10,443,550
AFLAC INC DEFINED 1,2,3,4 300
AOL TIME WARNER INC DEFINED 5 1,500
AOL TIME WARNER INC DEFINED 1,2,3,4 22,866
AT&T WIRELESS SVCS INC DEFINED 5 200,000
AT&T WIRELESS SVCS INC DEFINED 1,2,3,4 3,766
AT&T WIRELESS SVCS INC DEFINED 1,2,3 2,250,000
ABBOTT LABS DEFINED 5 1,515
ABBOTT LABS DEFINED 1,2,3,4 1,116,127
ABBOTT LABS DEFINED 1,2,3 353,750
ABERCROMBIE & FITCH CO DEFINED 5 18,450
ABERCROMBIE & FITCH CO DEFINED 1,2,3 694,450
ABITIBI-CONSOLIDATED INC DEFINED 1,2,3 2,000,000
ACCREDO HEALTH INC DEFINED 5 248,216
ACCREDO HEALTH INC DEFINED 1,2,3 9,000
ACTIVISION INC NEW DEFINED 5 41,000
ACXIOM CORP DEFINED 5 66,400
ACXIOM CORP DEFINED 1,2,3 1,972,300
ADAPTEC INC DEFINED 1,2,3 44,950
ADVANCED FIBRE COMMUNICATIONS DEFINED 5 57,050
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,405,100
ADVANCED MEDICAL OPTICS INC DEFINED 1,2,3,4 444
AFFILIATED COMPUTER SERVICES DEFINED 5 10,421
AFFYMETRIX INC DEFINED 1,2,3 1,517,349
AGERE SYS INC DEFINED 5 44,450
AGERE SYS INC DEFINED 1,2,3,4 13
AGERE SYS INC DEFINED 1,2,3 8,239,500
AGERE SYS INC DEFINED 1,2,3,4 353
AGNICO EAGLE MINES LTD DEFINED 1,2,3 542,900
AIR PRODS & CHEMS INC DEFINED 5 170,875
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 329,415
AIR PRODS & CHEMS INC DEFINED 1,2,3 4,210,900
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 100,000
ALCOA INC DEFINED 5 318,325
ALCOA INC DEFINED 1,2,3,4 15,020
ALCOA INC DEFINED 1,2,3 8,020,535
ALLEGHANY CORP DEL DEFINED 1,2,3,4 1,122
ALLERGAN INC DEFINED 1,2,3,4 2,000
ALLIANCE DATA SYSTEMS CORP DEFINED 5 2,800
ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 559,550
ALLIED CAP CORP NEW DEFINED 1,2,3,4 2,500
ALLSTATE CORP DEFINED 1,2,3,4 150
ALLTEL CORP DEFINED 5 175
1
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
ALLTEL CORP COM 020039103 11,869 265,170 SH
ALLTEL CORP COM 020039103 3,406 76,100 SH
ALTERA CORP COM 021441100 3 200 SH
ALTERA CORP COM 021441100 3,524 260,000 SH
ALTRIA GROUP INC COM 02209S103 198 6,600 SH
ALTRIA GROUP INC COM 02209S103 440 14,700 SH
AMEREN CORP COM 023608102 59 1,500 SH
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 33 2,500 SH
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 78 5,850 SH
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,832 800,000 SH
AMERICAN ELEC PWR INC COM 025537101 3,250 142,240 SH
AMERICAN EXPRESS CO COM 025816109 22 670 SH
AMERICAN EXPRESS CO COM 025816109 5,333 160,493 SH
AMERICAN EXPRESS CO COM 025816109 9,932 298,900 SH
AMERICAN HEALTHWAYS INC COM 02649V104 26,851 1,413,224 SH
AMERICAN INTL GROUP INC COM 026874107 4,141 83,735 SH
AMERICAN INTL GROUP INC COM 026874107 19,943 403,289 SH
AMERICAN INTL GROUP INC COM 026874107 108,962 2,203,475 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 10,849 250,850 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 77,635 1,795,036 SH
AMERISOURCE BERGEN CORP COM 03073E105 299 5,700 SH
AMGEN INC COM 031162100 25,099 435,855 SH
AMGEN INC COM 031162100 10,432 181,164 SH
AMGEN INC COM 031162100 219,568 3,812,930 SH
AMSURG CORP COM 03232P405 9,520 377,173 SH
AMSURG CORP COM 03232P405 48,937 1,938,869 SH
ANADARKO PETE CORP COM 032511107 7,154 157,220 SH
ANADARKO PETE CORP COM 032511107 3,252 71,470 SH
ANADARKO PETE CORP COM 032511107 213,148 4,684,564 SH
ANALOG DEVICES INC COM 032654105 3,016 109,660 SH
ANALOG DEVICES INC COM 032654105 108,293 3,937,930 SH
ANHEUSER BUSCH COS INC COM 035229103 4,263 91,455 SH
ANHEUSER BUSCH COS INC COM 035229103 133 2,850 SH
ANHEUSER BUSCH COS INC COM 035229103 144,151 3,092,700 SH
ANTHEM INC COM 03674B104 248 3,750 SH
ANTHEM INC COM 03674B104 51,470 776,900 SH
ANTEON INTL CORP COM 03674E108 19,808 882,325 SH
APACHE CORP COM 037411105 185 2,993 SH
APACHE CORP COM 037411105 26 420 SH
APACHE CORP COM 037411105 53,080 859,737 SH
APARTMENT INVT & MGMT CO CL A 03748R101 22 600 SH
APPLE COMPUTER INC COM 037833100 17,016 1,202,150 SH
APRIA HEALTHCARE GROUP INC COM 037933108 863 36,950 SH
APRIA HEALTHCARE GROUP INC COM 037933108 22,970 983,300 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ALLTEL CORP DEFINED 1,2,3,4 265,170
ALLTEL CORP DEFINED 1,2,3 76,100
ALTERA CORP DEFINED 1,2,3,4 200
ALTERA CORP DEFINED 1,2,3 260,000
ALTRIA GROUP INC DEFINED 1,2,3,4 6,600
ALTRIA GROUP INC DEFINED 1,2,3 14,700
AMEREN CORP DEFINED 1,2,3,4 1,500
AMERICA MOVIL S A DE C V DEFINED 5 2,500
AMERICA MOVIL S A DE C V DEFINED 1,2,3,4 5,850
AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 800,000
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 142,240
AMERICAN EXPRESS CO DEFINED 5 670
AMERICAN EXPRESS CO DEFINED 1,2,3,4 160,493
AMERICAN EXPRESS CO DEFINED 1,2,3 298,900
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,413,224
AMERICAN INTL GROUP INC DEFINED 5 83,735
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 403,289
AMERICAN INTL GROUP INC DEFINED 1,2,3 2,203,475
AMERICAN ITALIAN PASTA CO DEFINED 5 250,850
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,795,036
AMERISOURCE BERGEN CORP DEFINED 1,2,3 5,700
AMGEN INC DEFINED 5 435,855
AMGEN INC DEFINED 1,2,3,4 181,164
AMGEN INC DEFINED 1,2,3 3,812,930
AMSURG CORP DEFINED 5 377,173
AMSURG CORP DEFINED 1,2,3 1,938,869
ANADARKO PETE CORP DEFINED 5 157,220
ANADARKO PETE CORP DEFINED 1,2,3,4 71,470
ANADARKO PETE CORP DEFINED 1,2,3 4,684,564
ANALOG DEVICES INC DEFINED 5 109,660
ANALOG DEVICES INC DEFINED 1,2,3 3,937,930
ANHEUSER BUSCH COS INC DEFINED 5 91,455
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 2,850
ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,092,700
ANTHEM INC DEFINED 5 3,750
ANTHEM INC DEFINED 1,2,3 776,900
ANTEON INTL CORP DEFINED 1,2,3 882,325
APACHE CORP DEFINED 5 2,993
APACHE CORP DEFINED 1,2,3,4 420
APACHE CORP DEFINED 1,2,3 859,737
APARTMENT INVT & MGMT CO DEFINED 1,2,3,4 600
APPLE COMPUTER INC DEFINED 1,2,3 1,202,150
APRIA HEALTHCARE GROUP INC DEFINED 5 36,950
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 983,300
2
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
APPLIED MATLS INC COM 038222105 93 7,400 SH
APPLIED MATLS INC COM 038222105 20,102 1,596,670 SH
ARBITRON INC COM 03875Q108 13,068 412,250 SH
ARCHSTONE SMITH TR COM 039583109 9,319 424,370 SH
ARTHROCARE CORP COM 043136100 17,306 1,390,000 SH
ASHLAND INC COM 044204105 2,967 100,000 SH
ASHLAND INC COM 044204105 29,670 1,000,000 SH
AUTOMATIC DATA PROCESSING INC COM 053015103 71 2,320 SH
AUTOZONE INC COM 053332102 96 1,400 SH
AUTOZONE INC COM 053332102 34,834 506,975 SH
BB&T CORP COM 054937107 14 440 SH
BCE INC COM 05534B109 48 2,600 SH
BJ SVCS CO COM 055482103 645 18,750 SH
BJ SVCS CO COM 055482103 6,878 200,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,894 75,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,994 77,579 SH
BP AMOCO P L C SPONSORED ADR 055622104 40,373 1,046,200 SH
BRE PROPERTIES INC CL A 05564E106 589 20,000 SH
BAKER HUGHES INC COM 057224107 7,671 256,295 SH
BAKER HUGHES INC COM 057224107 50 1,667 SH
BAKER HUGHES INC COM 057224107 234,370 7,830,599 SH
BANK OF AMERICA CORPORATION COM 060505104 272 4,065 SH
BANK OF AMERICA CORPORATION COM 060505104 537 8,030 SH
BANK OF AMERICA CORPORATION COM 060505104 77,802 1,163,998 SH
BANK NEW YORK INC COM 064057102 3,383 165,000 SH
BANK ONE CORP COM 06423A103 81 2,350 SH
BARD C R INC COM 067383109 514 8,150 SH
BARD C R INC COM 067383109 16,566 262,700 SH
BARRICK GOLD CORP COM 067901108 39,711 2,552,143 SH
BARR LABS INC COM 068306109 393 6,900 SH
BAXTER INTL INC COM 071813109 16,209 869,583 SH
BAXTER INTL INC COM 071813109 2,843 152,500 SH
BEA SYS INC COM 073325102 7 650 SH
BEA SYS INC COM 073325102 6,517 639,200 SH
BEARINGPOINT INC COM 074002106 1,103 173,150 SH
BEARINGPOINT INC COM 074002106 28,725 4,509,350 SH
BECTON DICKINSON & CO COM 075887109 93 2,700 SH
BED BATH & BEYOND INC COM 075896100 11 330 SH
BED BATH & BEYOND INC COM 075896100 5,380 155,750 SH
BELLSOUTH CORP COM 079860102 4,223 194,895 SH
BELLSOUTH CORP COM 079860102 694 32,023 SH
BELLSOUTH CORP COM 079860102 114,980 5,305,950 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 138,446 2,170 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,030 1,886 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
APPLIED MATLS INC DEFINED 5 7,400
APPLIED MATLS INC DEFINED 1,2,3 1,596,670
ARBITRON INC DEFINED 1,2,3 412,250
ARCHSTONE SMITH TR DEFINED 1,2,3,4 424,370
ARTHROCARE CORP DEFINED 1,2,3 1,390,000
ASHLAND INC DEFINED 5 100,000
ASHLAND INC DEFINED 1,2,3 1,000,000
AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,4 2,320
AUTOZONE INC DEFINED 5 1,400
AUTOZONE INC DEFINED 1,2,3 506,975
BB&T CORP DEFINED 5 440
BCE INC DEFINED 1,2,3,4 2,600
BJ SVCS CO DEFINED 5 18,750
BJ SVCS CO DEFINED 1,2,3 200,000
BP AMOCO P L C DEFINED 5 75,000
BP AMOCO P L C DEFINED 1,2,3,4 77,579
BP AMOCO P L C DEFINED 1,2,3 1,046,200
BRE PROPERTIES INC DEFINED 1,2,3,4 20,000
BAKER HUGHES INC DEFINED 5 256,295
BAKER HUGHES INC DEFINED 1,2,3,4 1,667
BAKER HUGHES INC DEFINED 1,2,3 7,830,599
BANK OF AMERICA CORPORATION DEFINED 5 4,065
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 8,030
BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,163,998
BANK NEW YORK INC DEFINED 1,2,3 165,000
BANK ONE CORP DEFINED 1,2,3,4 2,350
BARD C R INC DEFINED 5 8,150
BARD C R INC DEFINED 1,2,3 262,700
BARRICK GOLD CORP DEFINED 1,2,3 2,552,143
BARR LABS INC DEFINED 1,2,3 6,900
BAXTER INTL INC DEFINED 1,2,3,4 869,583
BAXTER INTL INC DEFINED 1,2,3 152,500
BEA SYS INC DEFINED 1,2,3,4 650
BEA SYS INC DEFINED 1,2,3 639,200
BEARINGPOINT INC DEFINED 5 173,150
BEARINGPOINT INC DEFINED 1,2,3 4,509,350
BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700
BED BATH & BEYOND INC DEFINED 5 330
BED BATH & BEYOND INC DEFINED 1,2,3 155,750
BELLSOUTH CORP DEFINED 5 194,895
BELLSOUTH CORP DEFINED 1,2,3,4 32,023
BELLSOUTH CORP DEFINED 1,2,3 5,305,950
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,170
BERKSHIRE HATHAWAY INC DEL DEFINED 5 1,886
3
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
BERKSHIRE HATHAWAY INC DEL CL B 084670207 21,020 9,836 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 29,565 13,835 SH
BEST BUY INC COM 086516101 2,778 103,000 SH
BEST BUY INC COM 086516101 71,678 2,657,700 SH
BIOGEN INC COM 090597105 265 8,850 SH
BIOGEN INC COM 090597105 180 6,000 SH
BIOGEN INC COM 090597105 30,652 1,023,425 SH
BIOMET INC COM 090613100 6,114 199,250 SH
BIOMET INC COM 090613100 37,570 1,224,375 SH
BIOVAIL CORP COM 09067J109 2,990 75,000 SH
BLACK HILLS CORP COM 092113109 30 1,100 SH
BOEING CO COM 097023105 13 535 SH
BOEING CO COM 097023105 7 280 SH
BOISE CASCADE CORP COM 097383103 870 39,800 SH
BOISE CASCADE CORP COM 097383103 2,185 100,000 SH
BORDERS GROUP INC COM 099709107 7,575 515,300 SH
BRISTOL MYERS SQUIBB CO COM 110122108 2,131 100,850 SH
BRISTOL MYERS SQUIBB CO COM 110122108 17,300 818,735 SH
BRISTOL MYERS SQUIBB CO COM 110122108 44,970 2,128,250 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 103 21,100 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 5,183 1,066,550 SH
BROWN TOM INC COM NEW 115660201 7,865 325,000 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 52 2,100 SH
BURLINGTON RES INC COM 122014103 7,240 151,750 SH
BURLINGTON RES INC COM 122014103 58 1,225 SH
BURLINGTON RES INC COM 122014103 258,848 5,425,450 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 399 12,200 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 12,618 386,300 SH
CIT GROUP INC COM 125581108 6 350 SH
CLECO CORP NEW COM 12561W105 110 8,768 SH
CNA FINL CORP COM 126117100 17,920 800,000 SH
CSX CORP COM 126408103 3,565 125,000 SH
CABLE & WIRELESS PUB LTD CO COM 126830207 828 250,000 SH
CABLE & WIRELESS PUB LTD CO COM 126830207 9,103 2,750,000 SH
CABOT MICROELECTRONICS CORP COM 12709P103 13,224 315,450 SH
CALLAWAY GOLF CO COM 131193104 36 3,000 SH
CARDINAL HEALTH INC COM 14149Y108 57 1,000 SH
CARNIVAL CORP COM 143658300 25,843 1,071,893 SH
CARNIVAL CORP COM 143658300 4,400 182,500 SH
CARRAMERICA RLTY CORP COM 144418100 191 7,533 SH
CATALINA MARKETING CORP COM 148867104 14,117 734,100 SH
CATERPILLAR INC DEL COM 149123101 3,063 62,250 SH
CATERPILLAR INC DEL COM 149123101 339 6,900 SH
CATERPILLAR INC DEL COM 149123101 82,004 1,666,750 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,836
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 13,835
BEST BUY INC DEFINED 5 103,000
BEST BUY INC DEFINED 1,2,3 2,657,700
BIOGEN INC DEFINED 5 8,850
BIOGEN INC DEFINED 1,2,3,4 6,000
BIOGEN INC DEFINED 1,2,3 1,023,425
BIOMET INC DEFINED 5 199,250
BIOMET INC DEFINED 1,2,3 1,224,375
BIOVAIL CORP DEFINED 5 75,000
BLACK HILLS CORP DEFINED 1,2,3,4 1,100
BOEING CO DEFINED 5 535
BOEING CO DEFINED 1,2,3,4 280
BOISE CASCADE CORP DEFINED 1,2,3,4 39,800
BOISE CASCADE CORP DEFINED 1,2,3 100,000
BORDERS GROUP INC DEFINED 1,2,3 515,300
BRISTOL MYERS SQUIBB CO DEFINED 5 100,850
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 818,735
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 2,128,250
BROCADE COMMUNICATIONS SYS INC DEFINED 5 21,100
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 1,066,550
BROWN TOM INC DEFINED 1,2,3 325,000
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100
BURLINGTON RES INC DEFINED 5 151,750
BURLINGTON RES INC DEFINED 1,2,3,4 1,225
BURLINGTON RES INC DEFINED 1,2,3 5,425,450
C H ROBINSON WORLDWIDE INC DEFINED 5 12,200
C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 386,300
CIT GROUP INC DEFINED 1,2,3,4 350
CLECO CORP NEW DEFINED 1,2,3,4 8,768
CNA FINL CORP DEFINED 1,2,3 800,000
CSX CORP DEFINED 1,2,3 125,000
CABLE & WIRELESS PUB LTD CO DEFINED 5 250,000
CABLE & WIRELESS PUB LTD CO DEFINED 1,2,3 2,750,000
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 315,450
CALLAWAY GOLF CO DEFINED 1,2,3,4 3,000
CARDINAL HEALTH INC DEFINED 1,2,3,4 1,000
CARNIVAL CORP DEFINED 1,2,3,4 1,071,893
CARNIVAL CORP DEFINED 1,2,3 182,500
CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533
CATALINA MARKETING CORP DEFINED 1,2,3 734,100
CATERPILLAR INC DEL DEFINED 5 62,250
CATERPILLAR INC DEL DEFINED 1,2,3,4 6,900
CATERPILLAR INC DEL DEFINED 1,2,3 1,666,750
4
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
CELL THERAPEUTICS INC COM 150934107 4,655 563,900 SH
CELESTICA INC SUB VTG SHS 15101Q108 2,858 250,000 SH
CEMEX S A SPON ADR 5 ORD 151290889 2,178 124,900 SH
CENTERPOINT ENERGY INC COM 15189T107 14 2,000 SH
CENTURYTEL INC COM 156700106 11,835 428,800 SH
CEPHALON INC COM 156708109 525 13,150 SH
CEPHALON INC COM 156708109 10,368 259,750 SH
CERNER CORP COM 156782104 4,556 140,900 SH
CERNER CORP COM 156782104 53,362 1,650,275 SH
CHARLES RIV LABS INTL INC COM 159864107 782 30,650 SH
CHARLES RIV LABS INTL INC COM 159864107 13,873 543,600 SH
CHARTER ONE FINL INC COM 160903100 535 19,350 SH
CHARTER ONE FINL INC COM 160903100 17,171 620,774 SH
CHARMING SHOPPES INC COM 161133103 9 2,712 SH
CHATTEM INC COM 162456107 123 8,022 SH
CHECKFREE CORP NEW COM 162813109 9,858 438,824 SH
CHECKFREE CORP NEW COM 162813109 77,398 3,445,279 SH
CHELSEA PPTY GROUP INC COM 163421100 75 2,000 SH
CHESAPEAKE ENERGY CORP COM 165167107 21 2,728 SH
CHEVRONTEXACO CORP COM 166764100 4,558 70,495 SH
CHEVRONTEXACO CORP COM 166764100 2,102 32,508 SH
CHEVRONTEXACO CORP COM 166764100 32,325 500,000 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 897 18,637 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 35,598 739,306 SH
CHOLESTECH CORP COM 170393102 9,246 1,137,236 SH
CHUBB CORP COM 171232101 4,725 106,600 SH
CHUBB CORP COM 171232101 29,728 670,756 SH
CHUBB CORP COM 171232101 129,148 2,914,000 SH
CHUBB CORP CORP UNIT % 171232309 1 50 SH
CHUBB CORP CORP UNIT % 171232309 1,744 81,500 SH
CINERGY CORP COM 172474108 2,362 70,200 SH
CINERGY CORP COM 172474108 2,396 71,200 SH
CISCO SYS INC COM 17275R102 11,945 920,960 SH
CISCO SYS INC COM 17275R102 4,502 347,132 SH
CISCO SYS INC COM 17275R102 90,221 6,956,165 SH
CITIGROUP INC COM 172967101 163 4,740 SH
CITIGROUP INC COM 172967101 16,527 479,746 SH
CITIGROUP INC COM 172967101 34,094 989,667 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 20,831 2,087,250 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 34 1,000 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 612 18,040 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 39,637 1,168,550 SH
CLOROX CO DEL COM 189054109 1,402 30,370 SH
CLOROX CO DEL COM 189054109 23 500 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CELL THERAPEUTICS INC DEFINED 1,2,3 563,900
CELESTICA INC DEFINED 1,2,3 250,000
CEMEX S A DEFINED 1,2,3 124,900
CENTERPOINT ENERGY INC DEFINED 1,2,3,4 2,000
CENTURYTEL INC DEFINED 1,2,3 428,800
CEPHALON INC DEFINED 5 13,150
CEPHALON INC DEFINED 1,2,3 259,750
CERNER CORP DEFINED 5 140,900
CERNER CORP DEFINED 1,2,3 1,650,275
CHARLES RIV LABS INTL INC DEFINED 5 30,650
CHARLES RIV LABS INTL INC DEFINED 1,2,3 543,600
CHARTER ONE FINL INC DEFINED 5 19,350
CHARTER ONE FINL INC DEFINED 1,2,3 620,774
CHARMING SHOPPES INC DEFINED 1,2,3,4 2,712
CHATTEM INC DEFINED 1,2,3,4 8,022
CHECKFREE CORP NEW DEFINED 5 438,824
CHECKFREE CORP NEW DEFINED 1,2,3 3,445,279
CHELSEA PPTY GROUP INC DEFINED 1,2,3,4 2,000
CHESAPEAKE ENERGY CORP DEFINED 5 2,728
CHEVRONTEXACO CORP DEFINED 5 70,495
CHEVRONTEXACO CORP DEFINED 1,2,3,4 32,508
CHEVRONTEXACO CORP DEFINED 1,2,3 500,000
CHICAGO MERCANTILE HLDGS INC DEFINED 5 18,637
CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 739,306
CHOLESTECH CORP DEFINED 1,2,3 1,137,236
CHUBB CORP DEFINED 5 106,600
CHUBB CORP DEFINED 1,2,3,4 670,756
CHUBB CORP DEFINED 1,2,3 2,914,000
CHUBB CORP DEFINED 1,2,3,4 50
CHUBB CORP DEFINED 1,2,3 81,500
CINERGY CORP DEFINED 1,2,3,4 70,200
CINERGY CORP DEFINED 1,2,3 71,200
CISCO SYS INC DEFINED 5 920,960
CISCO SYS INC DEFINED 1,2,3,4 347,132
CISCO SYS INC DEFINED 1,2,3 6,956,165
CITIGROUP INC DEFINED 5 4,740
CITIGROUP INC DEFINED 1,2,3,4 479,746
CITIGROUP INC DEFINED 1,2,3 989,667
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 2,087,250
CLEAR CHANNEL COMMUNICATIONS DEFINED 5 1,000
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 18,040
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,168,550
CLOROX CO DEL DEFINED 5 30,370
CLOROX CO DEL DEFINED 1,2,3,4 500
5
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
CLOROX CO DEL COM 189054109 70,085 1,517,975 SH
COCA COLA CO COM 191216100 17,928 442,880 SH
COCA COLA CO COM 191216100 21,048 519,950 SH
COLGATE PALMOLIVE CO COM 194162103 64 1,175 SH
COLGATE PALMOLIVE CO COM 194162103 5,788 106,325 SH
COMCAST CORP NEW CL A 20030N101 33 1,154 SH
COMCAST CORP NEW CL A SPL 20030N200 62 2,248 SH
COMMERCE BANCORP INC NJ COM 200519106 207 5,200 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 915 23,600 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 36,698 946,800 SH
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,325 601,500 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,574 58,400 SH
COMPANIA DE MINAS BUENA VENTU SPONSORED ADR 204448104 105 4,200 SH
COMPASS BANCSHARES INC COM 20449H109 63 2,000 SH
CONAGRA FOODS INC COM 205887102 21,128 1,052,195 SH
CONAGRA FOODS INC COM 205887102 14,086 701,500 SH
CONCORD EFS INC COM 206197105 439 46,650 SH
CONCORD EFS INC COM 206197105 13,837 1,472,000 SH
CONOCOPHILLIPS COM 20825C104 101 1,875 SH
CONOCOPHILLIPS COM 20825C104 104 1,931 SH
CONOCOPHILLIPS COM 20825C104 95,908 1,789,325 SH
CONSOL ENERGY INC COM 20854P109 673 40,700 SH
CONSOLIDATED EDISON INC COM 209115104 19 490 SH
CONTINENTAL AIRLS INC CL B 210795308 268 52,250 SH
CONVERGYS CORP COM 212485106 502 38,000 SH
CONVERGYS CORP COM 212485106 16,683 1,263,850 SH
COOPER CAMERON CORP COM 216640102 166 3,350 SH
COOPER CAMERON CORP COM 216640102 12,363 249,705 SH
COOPER CAMERON CORP COM 216640102 50,796 1,025,975 SH
COPART INC COM 217204106 287 37,150 SH
CORN PRODS INTL INC COM 219023108 15 500 SH
CORNING INC COM 219350105 4,292 735,000 SH
CORNING INC DBCV 11/0 219350AJ4 1,355 2,000,000 PRN
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,469 209,274 SH
CORPORATE EXECUTIVE BRD CO COM 21988R102 27,438 768,774 SH
COSTCO WHSL CORP NEW COM 22160K105 29 980 SH
COX COMMUNICATIONS INC NEW CL A 224044107 4,362 140,200 SH
COX COMMUNICATIONS INC NEW CL A 224044107 111,191 3,574,126 SH
COX RADIO INC CL A 224051102 1,590 76,950 SH
COX RADIO INC CL A 224051102 17,350 839,800 SH
CRAY INC COM 225223106 27 4,074 SH
CRAY INC COM 225223106 5,700 861,026 SH
CREE INC COM 225447101 33,664 1,816,250 SH
CULLEN FROST BANKERS INC COM 229899109 1,691 55,648 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CLOROX CO DEL DEFINED 1,2,3 1,517,975
COCA COLA CO DEFINED 1,2,3,4 442,880
COCA COLA CO DEFINED 1,2,3 519,950
COLGATE PALMOLIVE CO DEFINED 5 1,175
COLGATE PALMOLIVE CO DEFINED 1,2,3 106,325
COMCAST CORP NEW DEFINED 5 1,154
COMCAST CORP NEW DEFINED 1,2,3,4 2,248
COMMERCE BANCORP INC NJ DEFINED 1,2,3 5,200
COMMONWEALTH TEL ENTERPRISES DEFINED 5 23,600
COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 946,800
COMMUNITY HEALTH SYS INC NEW DEFINED 5 601,500
COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 58,400
COMPANIA DE MINAS BUENA VENTU DEFINED 5 4,200
COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000
CONAGRA FOODS INC DEFINED 1,2,3,4 1,052,195
CONAGRA FOODS INC DEFINED 1,2,3 701,500
CONCORD EFS INC DEFINED 5 46,650
CONCORD EFS INC DEFINED 1,2,3 1,472,000
CONOCOPHILLIPS DEFINED 5 1,875
CONOCOPHILLIPS DEFINED 1,2,3,4 1,931
CONOCOPHILLIPS DEFINED 1,2,3 1,789,325
CONSOL ENERGY INC DEFINED 1,2,3 40,700
CONSOLIDATED EDISON INC DEFINED 1,2,3,4 490
CONTINENTAL AIRLS INC DEFINED 1,2,3 52,250
CONVERGYS CORP DEFINED 5 38,000
CONVERGYS CORP DEFINED 1,2,3 1,263,850
COOPER CAMERON CORP DEFINED 5 3,350
COOPER CAMERON CORP DEFINED 1,2,3,4 249,705
COOPER CAMERON CORP DEFINED 1,2,3 1,025,975
COPART INC DEFINED 5 37,150
CORN PRODS INTL INC DEFINED 1,2,3,4 500
CORNING INC DEFINED 1,2,3 735,000
CORNING INC DEFINED 1,2,3 2,000,000
CORPORATE EXECUTIVE BRD CO DEFINED 5 209,274
CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 768,774
COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980
COX COMMUNICATIONS INC NEW DEFINED 5 140,200
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 3,574,126
COX RADIO INC DEFINED 5 76,950
COX RADIO INC DEFINED 1,2,3 839,800
CRAY INC DEFINED 5 4,074
CRAY INC DEFINED 1,2,3 861,026
CREE INC DEFINED 1,2,3 1,816,250
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648
6
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
CYMER INC COM 232572107 233 9,850 SH
CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%0 232806AF6 4,313 5,000,000 PRN
CYTYC CORP COM 232946103 566 43,400 SH
D R HORTON INC COM 23331A109 80 4,185 SH
DTE ENERGY CO COM 233331107 10 270 SH
DANAHER CORP DEL COM 235851102 53 800 SH
DANAHER CORP DEL COM 235851102 14,204 216,000 SH
DEERE & CO COM 244199105 2,010 51,200 SH
DEERE & CO COM 244199105 122 3,100 SH
DEERE & CO COM 244199105 53,967 1,374,600 SH
DELL COMPUTER CORP COM 247025109 175 6,410 SH
DELL COMPUTER CORP COM 247025109 11 400 SH
DELL COMPUTER CORP COM 247025109 58,545 2,142,150 SH
DELTIC TIMBER CORP COM 247850100 104 4,371 SH
DENDRITE INTL INC COM 248239105 23,393 2,747,250 SH
DEVON ENERGY CORP NEW COM 25179M103 783 16,247 SH
DIGITAL INSIGHT CORP COM 25385P106 41,055 2,941,925 SH
DISNEY WALT CO COM DISNEY 254687106 17 990 SH
DISNEY WALT CO COM DISNEY 254687106 301 17,712 SH
DISNEY WALT CO COM DISNEY 254687106 7,475 439,200 SH
DOMINION RES INC VA NEW COM 25746U109 12,677 228,950 SH
DOMINION RES INC VA NEW COM 25746U109 7 121 SH
DOMINION RES INC VA NEW COM 25746U109 209,706 3,787,350 SH
DOW CHEM CO COM 260543103 99 3,600 SH
DOW CHEM CO COM 260543103 4,280 155,000 SH
DREYFUS STRATEGIC MUNS INC COM 261932107 24 2,516 SH
DU PONT E I DE NEMOURS & CO COM 263534109 3,383 87,045 SH
DU PONT E I DE NEMOURS & CO COM 263534109 10,694 275,190 SH
DU PONT E I DE NEMOURS & CO COM 263534109 91,422 2,352,600 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,815 99,740 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,432 142,000 SH
E M C CORP MASS COM 268648102 15,692 2,170,350 SH
E M C CORP MASS COM 268648102 126,461 17,491,080 SH
ENI S P A SPONSORED ADR 26874R108 581 8,700 SH
EOG RES INC COM 26875P101 20 500 SH
EPIQ SYS INC COM 26882D109 15,775 821,378 SH
EBAY INC COM 278642103 1,436 16,835 SH
EBAY INC COM 278642103 71,362 836,650 SH
EDISON INTL COM 281020107 38 2,800 SH
EDISON SCHOOLS INC CL A 281033100 19 20,850 SH
EDISON SCHOOLS INC CL A 281033100 3,524 3,872,725 SH
EL PASO CORP COM 28336L109 12 2,040 SH
ELECTRONIC ARTS INC COM 285512109 328 5,600 SH
ELECTRONIC ARTS INC COM 285512109 12,387 211,200 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CYMER INC DEFINED 5 9,850
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 5,000,000
CYTYC CORP DEFINED 5 43,400
D R HORTON INC DEFINED 1,2,3,4 4,185
DTE ENERGY CO DEFINED 5 270
DANAHER CORP DEL DEFINED 5 800
DANAHER CORP DEL DEFINED 1,2,3 216,000
DEERE & CO DEFINED 5 51,200
DEERE & CO DEFINED 1,2,3,4 3,100
DEERE & CO DEFINED 1,2,3 1,374,600
DELL COMPUTER CORP DEFINED 5 6,410
DELL COMPUTER CORP DEFINED 1,2,3,4 400
DELL COMPUTER CORP DEFINED 1,2,3 2,142,150
DELTIC TIMBER CORP DEFINED 1,2,3,4 4,371
DENDRITE INTL INC DEFINED 1,2,3 2,747,250
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 16,247
DIGITAL INSIGHT CORP DEFINED 1,2,3 2,941,925
DISNEY WALT CO DEFINED 5 990
DISNEY WALT CO DEFINED 1,2,3,4 17,712
DISNEY WALT CO DEFINED 1,2,3 439,200
DOMINION RES INC VA NEW DEFINED 5 228,950
DOMINION RES INC VA NEW DEFINED 1,2,3,4 121
DOMINION RES INC VA NEW DEFINED 1,2,3 3,787,350
DOW CHEM CO DEFINED 1,2,3,4 3,600
DOW CHEM CO DEFINED 1,2,3 155,000
DREYFUS STRATEGIC MUNS INC DEFINED 1,2,3,4 2,516
DU PONT E I DE NEMOURS & CO DEFINED 5 87,045
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 275,190
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,352,600
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 99,740
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 142,000
E M C CORP MASS DEFINED 5 2,170,350
E M C CORP MASS DEFINED 1,2,3 17,491,080
ENI S P A DEFINED 1,2,3 8,700
EOG RES INC DEFINED 1,2,3,4 500
EPIQ SYS INC DEFINED 1,2,3 821,378
EBAY INC DEFINED 5 16,835
EBAY INC DEFINED 1,2,3 836,650
EDISON INTL DEFINED 1,2,3,4 2,800
EDISON SCHOOLS INC DEFINED 5 20,850
EDISON SCHOOLS INC DEFINED 1,2,3 3,872,725
EL PASO CORP DEFINED 1,2,3,4 2,040
ELECTRONIC ARTS INC DEFINED 5 5,600
ELECTRONIC ARTS INC DEFINED 1,2,3 211,200
7
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
EMERSON ELEC CO COM 291011104 281 6,200 SH
EMERSON ELEC CO COM 291011104 19,006 419,100 SH
ENERGEN CORP COM 29265N108 103 3,200 SH
EQUITABLE RES INC COM 294549100 3,751 100,000 SH
EQUITABLE RES INC COM 294549100 33,759 900,000 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 81 3,175 SH
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47 1,950 SH
ERIE INDTY CO CL A 29530P102 642 17,700 SH
EURONET WORLDWIDE INC COM 298736109 94 11,800 SH
EURONET WORLDWIDE INC COM 298736109 15,208 1,899,800 SH
EXELON CORP COM 30161N101 15 290 SH
EXELON CORP COM 30161N101 6,106 121,125 SH
EXPRESS SCRIPTS INC COM 302182100 128 2,300 SH
EXPRESS SCRIPTS INC COM 302182100 4,208 75,600 SH
EXXON MOBIL CORP COM 30231G102 5,970 170,815 SH
EXXON MOBIL CORP COM 30231G102 26,376 754,672 SH
EXXON MOBIL CORP COM 30231G102 180,474 5,163,764 SH
FLIR SYS INC COM 302445101 668 14,100 SH
FPL GROUP INC COM 302571104 12 210 SH
FPL GROUP INC COM 302571104 47 800 SH
FACTSET RESH SYS INC COM 303075105 53,065 1,635,275 SH
FASTENAL CO COM 311900104 18,688 662,800 SH
FEDERAL HOME LN MTG CORP COM 313400301 66 1,240 SH
FEDERAL HOME LN MTG CORP COM 313400301 414 7,788 SH
FEDERAL HOME LN MTG CORP COM 313400301 38,929 733,127 SH
FEDERAL NATL MTG ASSN COM 313586109 2,810 42,995 SH
FEDERAL NATL MTG ASSN COM 313586109 24,595 376,352 SH
FEDERAL NATL MTG ASSN COM 313586109 124,304 1,902,124 SH
FEDERAL SIGNAL CORP COM 313855108 244 17,200 SH
FEDERAL SIGNAL CORP COM 313855108 7,959 560,500 SH
FIFTH THIRD BANCORP COM 316773100 15 295 SH
FINANCIAL FED CORP COM 317492106 30,559 1,599,925 SH
FIRST DATA CORP COM 319963104 18 480 SH
FIRST DATA CORP COM 319963104 22,367 604,340 SH
FIRST DATA CORP COM 319963104 85 2,300 SH
FIRSTENERGY CORP COM 337932107 8,654 274,745 SH
FIRSTENERGY CORP COM 337932107 4,820 153,000 SH
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,974 89,400 SH
FOREST LABS INC CL A 345838106 2,199 40,750 SH
FOREST LABS INC CL A 345838106 170,246 3,154,450 SH
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 451 16,600 SH
FOX ENTMT GROUP INC CL A 35138T107 12,663 474,800 SH
GALLAGHER ARTHUR J & CO COM 363576109 22,423 913,350 SH
GANNETT INC COM 364730101 15 210 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EMERSON ELEC CO DEFINED 1,2,3,4 6,200
EMERSON ELEC CO DEFINED 1,2,3 419,100
ENERGEN CORP DEFINED 1,2,3,4 3,200
EQUITABLE RES INC DEFINED 5 100,000
EQUITABLE RES INC DEFINED 1,2,3 900,000
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 3,175
EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3,4 1,950
ERIE INDTY CO DEFINED 1,2,3 17,700
EURONET WORLDWIDE INC DEFINED 5 11,800
EURONET WORLDWIDE INC DEFINED 1,2,3 1,899,800
EXELON CORP DEFINED 5 290
EXELON CORP DEFINED 1,2,3 121,125
EXPRESS SCRIPTS INC DEFINED 5 2,300
EXPRESS SCRIPTS INC DEFINED 1,2,3 75,600
EXXON MOBIL CORP DEFINED 5 170,815
EXXON MOBIL CORP DEFINED 1,2,3,4 754,672
EXXON MOBIL CORP DEFINED 1,2,3 5,163,764
FLIR SYS INC DEFINED 5 14,100
FPL GROUP INC DEFINED 5 210
FPL GROUP INC DEFINED 1,2,3,4 800
FACTSET RESH SYS INC DEFINED 1,2,3 1,635,275
FASTENAL CO DEFINED 1,2,3 662,800
FEDERAL HOME LN MTG CORP DEFINED 5 1,240
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 7,788
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 733,127
FEDERAL NATL MTG ASSN DEFINED 5 42,995
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 376,352
FEDERAL NATL MTG ASSN DEFINED 1,2,3 1,902,124
FEDERAL SIGNAL CORP DEFINED 5 17,200
FEDERAL SIGNAL CORP DEFINED 1,2,3 560,500
FIFTH THIRD BANCORP DEFINED 5 295
FINANCIAL FED CORP DEFINED 1,2,3 1,599,925
FIRST DATA CORP DEFINED 5 480
FIRST DATA CORP DEFINED 1,2,3,4 604,340
FIRST DATA CORP DEFINED 1,2,3 2,300
FIRSTENERGY CORP DEFINED 1,2,3,4 274,745
FIRSTENERGY CORP DEFINED 1,2,3 153,000
FOMENTO ECONOMICO MEXICANO S DEFINED 5 89,400
FOREST LABS INC DEFINED 5 40,750
FOREST LABS INC DEFINED 1,2,3 3,154,450
FOUR SEASONS HOTEL INC DEFINED 1,2,3 16,600
FOX ENTMT GROUP INC DEFINED 1,2,3 474,800
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 913,350
GANNETT INC DEFINED 5 210
8
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
GAP INC DEL COM 364760108 246 17,000 SH
GEN-PROBE INC NEW COM 36866T103 282 12,450 SH
GENE LOGIC INC COM 368689105 16,422 3,242,275 SH
GENENTECH INC COM NEW 368710406 1,751 50,000 SH
GENENTECH INC COM NEW 368710406 17,505 500,000 SH
GENERAL DYNAMICS CORP COM 369550108 9 165 SH
GENERAL DYNAMICS CORP COM 369550108 5,975 108,500 SH
GENERAL ELEC CO COM 369604103 88 3,465 SH
GENERAL ELEC CO COM 369604103 33,069 1,296,817 SH
GENERAL ELEC CO COM 369604103 12,199 478,400 SH
GENERAL GROWTH PPTYS INC COM 370021107 227 4,214 SH
GENERAL MLS INC COM 370334104 614 13,486 SH
GENERAL MTRS CORP COM 370442105 9 270 SH
GENTEX CORP COM 371901109 626 24,600 SH
GENTEX CORP COM 371901109 74,627 2,931,719 SH
GENUINE PARTS CO COM 372460105 8,989 294,610 SH
GENUINE PARTS CO COM 372460105 7,167 234,900 SH
GENZYME CORP COM GENL DIV 372917104 273 7,500 SH
GENZYME CORP COM GENL DIV 372917104 54,635 1,499,725 SH
GETTY IMAGES INC COM 374276103 416 15,150 SH
GETTY IMAGES INC COM 374276103 104,449 3,803,675 SH
GILEAD SCIENCES INC COM 375558103 10,378 247,180 SH
GILEAD SCIENCES INC COM 375558103 51,603 1,229,075 SH
GILLETTE CO COM 375766102 97 3,130 SH
GILLETTE CO COM 375766102 1,097 35,452 SH
GILLETTE CO COM 375766102 22,297 720,650 SH
GLAMIS GOLD LTD COM 376775102 2,737 264,700 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 599 17,025 SH
GOLDMAN SACHS GROUP INC COM 38141G104 18,410 270,420 SH
GOLDMAN SACHS GROUP INC COM 38141G104 13,568 199,295 SH
GOLDMAN SACHS GROUP INC COM 38141G104 96,936 1,423,850 SH
GRAINGER W W INC COM 384802104 7,636 178,000 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 101 4,000 SH
GUIDANT CORP COM 401698105 9 250 SH
HCA-HEALTHCARE CO COM 404119109 474 11,450 SH
HCA-HEALTHCARE CO COM 404119109 103,610 2,505,075 SH
HARLEY DAVIDSON INC COM 412822108 25,827 650,400 SH
HARMAN INTL INDS INC COM 413086109 764 13,050 SH
HARMAN INTL INDS INC COM 413086109 12,786 218,300 SH
HARRAHS ENTMT INC COM 413619107 9,523 266,750 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 88 2,500 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 3,451 97,800 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 231 12,150 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 109,077 5,740,879 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GAP INC DEL DEFINED 1,2,3 17,000
GEN-PROBE INC NEW DEFINED 5 12,450
GENE LOGIC INC DEFINED 1,2,3 3,242,275
GENENTECH INC DEFINED 5 50,000
GENENTECH INC DEFINED 1,2,3 500,000
GENERAL DYNAMICS CORP DEFINED 5 165
GENERAL DYNAMICS CORP DEFINED 1,2,3 108,500
GENERAL ELEC CO DEFINED 5 3,465
GENERAL ELEC CO DEFINED 1,2,3,4 1,296,817
GENERAL ELEC CO DEFINED 1,2,3 478,400
GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,214
GENERAL MLS INC DEFINED 1,2,3,4 13,486
GENERAL MTRS CORP DEFINED 5 270
GENTEX CORP DEFINED 5 24,600
GENTEX CORP DEFINED 1,2,3 2,931,719
GENUINE PARTS CO DEFINED 1,2,3,4 294,610
GENUINE PARTS CO DEFINED 1,2,3 234,900
GENZYME CORP DEFINED 5 7,500
GENZYME CORP DEFINED 1,2,3 1,499,725
GETTY IMAGES INC DEFINED 5 15,150
GETTY IMAGES INC DEFINED 1,2,3 3,803,675
GILEAD SCIENCES INC DEFINED 5 247,180
GILEAD SCIENCES INC DEFINED 1,2,3 1,229,075
GILLETTE CO DEFINED 5 3,130
GILLETTE CO DEFINED 1,2,3,4 35,452
GILLETTE CO DEFINED 1,2,3 720,650
GLAMIS GOLD LTD DEFINED 1,2,3 264,700
GLAXO WELLCOME PLC DEFINED 1,2,3,4 17,025
GOLDMAN SACHS GROUP INC DEFINED 5 270,420
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 199,295
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 1,423,850
GRAINGER W W INC DEFINED 1,2,3,4 178,000
GRUPO TELEVIS SA DE CV DEFINED 5 4,000
GUIDANT CORP DEFINED 1,2,3,4 250
HCA-HEALTHCARE CO DEFINED 5 11,450
HCA-HEALTHCARE CO DEFINED 1,2,3 2,505,075
HARLEY DAVIDSON INC DEFINED 1,2,3 650,400
HARMAN INTL INDS INC DEFINED 5 13,050
HARMAN INTL INDS INC DEFINED 1,2,3 218,300
HARRAHS ENTMT INC DEFINED 1,2,3 266,750
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 97,800
HEALTH MGMT ASSOC INC NEW DEFINED 5 12,150
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 5,740,879
9
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
HEINZ H J CO COM 423074103 53 1,800 SH
HELMERICH & PAYNE INC COM 423452101 10 400 SH
HEWLETT PACKARD CO COM 428236103 99 6,384 SH
HISPANIC BROADCASTING CORP CL A 43357B104 541 26,200 SH
HISPANIC BROADCASTING CORP CL A 43357B104 107 5,200 SH
HOME DEPOT INC COM 437076102 89 3,660 SH
HOME DEPOT INC COM 437076102 61 2,500 SH
HOME DEPOT INC COM 437076102 20,997 861,926 SH
HONEYWELL INTL INC COM 438516106 13 605 SH
HONEYWELL INTL INC COM 438516106 15 700 SH
HONEYWELL INTL INC COM 438516106 2,181 102,100 SH
ICOS CORP COM 449295104 242 12,950 SH
IMC GLOBAL INC COM 449669100 19,817 2,060,000 SH
ISTAR FINL INC COM 45031U101 29 1,000 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 59,293 2,117,600 SH
ITT INDS INC IND COM 450911102 9 175 SH
IDEX CORP COM 45167R104 371 12,800 SH
IDEX CORP COM 45167R104 12,908 445,100 SH
IDEXX LABS INC COM 45168D104 945 27,050 SH
IDEXX LABS INC COM 45168D104 18,007 515,450 SH
ILEX ONCOLOGY INC COM 451923106 267 28,850 SH
ILLINOIS TOOL WKS INC COM 452308109 2,035 35,000 SH
ILLINOIS TOOL WKS INC COM 452308109 29,075 500,000 SH
IMPATH INC COM 45255G101 722 53,600 SH
IMPATH INC COM 45255G101 25,263 1,874,781 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 34 11,250 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 5,705 1,905,000 SH
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,110 48,450 SH
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 5,936 750,000 SH
INTEGRATED CIRCUIT SYS INC COM 45811K208 1,026 47,350 SH
INTEL CORP COM 458140100 2,607 160,160 SH
INTEL CORP COM 458140100 22,314 1,370,633 SH
INTEL CORP COM 458140100 81,150 4,984,650 SH
INTEGRATED DEFENSE TECHNOLOG COM 45819B101 72 5,100 SH
INTERMAGNETICS GEN CORP COM 458771102 17,354 974,650 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 48 615 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 194 2,475 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 86 1,050 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 32,785 400,300 SH
INTL PAPER CO COM 460146103 13 380 SH
INTL PAPER CO COM 460146103 5,864 173,493 SH
INTERSIL CORP CL A 46069S109 368 23,650 SH
INTERSIL CORP CL A 46069S109 12,723 817,400 SH
INTRADO INC COM 46117A100 328 41,600 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HEINZ H J CO DEFINED 1,2,3 1,800
HELMERICH & PAYNE INC DEFINED 1,2,3,4 400
HEWLETT PACKARD CO DEFINED 1,2,3,4 6,384
HISPANIC BROADCASTING CORP DEFINED 5 26,200
HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 5,200
HOME DEPOT INC DEFINED 5 3,660
HOME DEPOT INC DEFINED 1,2,3,4 2,500
HOME DEPOT INC DEFINED 1,2,3 861,926
HONEYWELL INTL INC DEFINED 5 605
HONEYWELL INTL INC DEFINED 1,2,3,4 700
HONEYWELL INTL INC DEFINED 1,2,3 102,100
ICOS CORP DEFINED 5 12,950
IMC GLOBAL INC DEFINED 1,2,3 2,060,000
ISTAR FINL INC DEFINED 1,2,3,4 1,000
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 2,117,600
ITT INDS INC IND DEFINED 5 175
IDEX CORP DEFINED 5 12,800
IDEX CORP DEFINED 1,2,3 445,100
IDEXX LABS INC DEFINED 5 27,050
IDEXX LABS INC DEFINED 1,2,3 515,450
ILEX ONCOLOGY INC DEFINED 1,2,3,4 28,850
ILLINOIS TOOL WKS INC DEFINED 5 35,000
ILLINOIS TOOL WKS INC DEFINED 1,2,3 500,000
IMPATH INC DEFINED 5 53,600
IMPATH INC DEFINED 1,2,3 1,874,781
INCYTE PHARMACEUTICALS INC DEFINED 5 11,250
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000
INTEGRA LIFESCIENCES HLDGS C DEFINED 5 48,450
INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 750,000
INTEGRATED CIRCUIT SYS INC DEFINED 5 47,350
INTEL CORP DEFINED 5 160,160
INTEL CORP DEFINED 1,2,3,4 1,370,633
INTEL CORP DEFINED 1,2,3 4,984,650
INTEGRATED DEFENSE TECHNOLOG DEFINED 1,2,3 5,100
INTERMAGNETICS GEN CORP DEFINED 1,2,3 974,650
INTERNATIONAL BUSINESS MACHS DEFINED 5 615
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 2,475
INTERNATIONAL GAME TECHNOLOGY DEFINED 5 1,050
INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 400,300
INTL PAPER CO DEFINED 5 380
INTL PAPER CO DEFINED 1,2,3 173,493
INTERSIL CORP DEFINED 5 23,650
INTERSIL CORP DEFINED 1,2,3 817,400
INTRADO INC DEFINED 1,2,3 41,600
10
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
INTUIT COM 461202103 632 17,000 SH
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 10 700 SH
IVAX CORP COM 465823102 149 12,150 SH
IVAX CORP COM 465823102 27,569 2,250,511 SH
IXYS CORP COM 46600W106 35 6,700 SH
IXYS CORP COM 46600W106 6,421 1,244,300 SH
J P MORGAN CHASE & CO COM 46625H100 58 2,457 SH
J P MORGAN CHASE & CO COM 46625H100 21,339 900,000 SH
JANUS CAP GROUP INC COM 47102X105 2,848 250,000 SH
JOHNSON & JOHNSON COM 478160104 3,402 58,785 SH
JOHNSON & JOHNSON COM 478160104 41,866 723,452 SH
JOHNSON & JOHNSON COM 478160104 154,375 2,667,620 SH
KLA-TENCOR CORP COM 482480100 6,290 175,000 SH
KT CORP SPONSORED ADR 48268K101 687 40,000 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 698 62,150 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 32,399 2,885,054 SH
KEY ENERGY SVCS INC COM 492914106 537 53,250 SH
KEYCORP NEW COM 493267108 22,560 1,000,000 SH
KEYSPAN CORP COM 49337W100 55 1,705 SH
KIMBERLY CLARK CORP COM 494368103 10 215 SH
KIMBERLY CLARK CORP COM 494368103 173 3,800 SH
KIRBY CORP COM 497266106 74 3,000 SH
KOHLS CORP COM 500255104 95 1,685 SH
KOHLS CORP COM 500255104 25,475 450,250 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 271 17,400 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 493 14,550 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 5,834 172,300 SH
KYPHON INC COM 501577100 3,040 345,900 SH
L-3 COMMUNICATIONS HDGS INC COM 502424104 370 9,200 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 16,300 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,325 516,850 SH
LAM RESEARCH CORP COM 512807108 11,754 1,033,300 SH
LAMAR ADVERTISING CO CL A 512815101 669 22,800 SH
LAMAR ADVERTISING CO CL A 512815101 20,536 699,700 SH
LANCER CORP COM 514614106 148 21,902 SH
LAUDER ESTEE COS INC CL A 518439104 581 19,150 SH
LAUDER ESTEE COS INC CL A 518439104 27,605 909,250 SH
LEGGETT & PLATT INC COM 524660107 1,554 85,000 SH
LEGG MASON INC COM 524901105 47 970 SH
LEHMAN BROS HLDGS INC COM 524908100 6 109 SH
LEXMARK INTL NEW CL A 529771107 529 7,900 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 2,433 250,000 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 17,028 1,750,000 SH
LIBERTY PPTY TR SH BEN INT 531172104 47 1,500 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
INTUIT DEFINED 1,2,3 17,000
INVESTMENT TECHNOLOGY GRP NEW DEFINED 1,2,3,4 700
IVAX CORP DEFINED 5 12,150
IVAX CORP DEFINED 1,2,3 2,250,511
IXYS CORP DEFINED 5 6,700
IXYS CORP DEFINED 1,2,3 1,244,300
J P MORGAN CHASE & CO DEFINED 1,2,3,4 2,457
J P MORGAN CHASE & CO DEFINED 1,2,3 900,000
JANUS CAP GROUP INC DEFINED 1,2,3 250,000
JOHNSON & JOHNSON DEFINED 5 58,785
JOHNSON & JOHNSON DEFINED 1,2,3,4 723,452
JOHNSON & JOHNSON DEFINED 1,2,3 2,667,620
KLA-TENCOR CORP DEFINED 1,2,3 175,000
KT CORP DEFINED 5 40,000
KANSAS CITY SOUTHN INDS INC DEFINED 5 62,150
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,885,054
KEY ENERGY SVCS INC DEFINED 5 53,250
KEYCORP NEW DEFINED 1,2,3 1,000,000
KEYSPAN CORP DEFINED 1,2,3,4 1,705
KIMBERLY CLARK CORP DEFINED 5 215
KIMBERLY CLARK CORP DEFINED 1,2,3,4 3,800
KIRBY CORP DEFINED 1,2,3,4 3,000
KOHLS CORP DEFINED 5 1,685
KOHLS CORP DEFINED 1,2,3 450,250
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KRISPY KREME DOUGHNUTS INC DEFINED 5 14,550
KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 172,300
KYPHON INC DEFINED 1,2,3 345,900
L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200
LABORATORY CORP AMER HLDGS DEFINED 5 16,300
LABORATORY CORP AMER HLDGS DEFINED 1,2,3 516,850
LAM RESEARCH CORP DEFINED 1,2,3 1,033,300
LAMAR ADVERTISING CO DEFINED 5 22,800
LAMAR ADVERTISING CO DEFINED 1,2,3 699,700
LANCER CORP DEFINED 1,2,3,4 21,902
LAUDER ESTEE COS INC DEFINED 5 19,150
LAUDER ESTEE COS INC DEFINED 1,2,3 909,250
LEGGETT & PLATT INC DEFINED 1,2,3 85,000
LEGG MASON INC DEFINED 1,2,3,4 970
LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 109
LEXMARK INTL NEW DEFINED 1,2,3 7,900
LIBERTY MEDIA CORP NEW DEFINED 5 250,000
LIBERTY MEDIA CORP NEW DEFINED 1,2,3 1,750,000
LIBERTY PPTY TR DEFINED 1,2,3,4 1,500
11
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
LILLY ELI & CO COM 532457108 26 460 SH
LILLY ELI & CO COM 532457108 214 3,751 SH
LINCOLN NATL CORP IND COM 534187109 14,088 503,125 SH
LINCOLN NATL CORP IND COM 534187109 67 2,400 SH
LINEAR TECHNOLOGY CORP COM 535678106 259 8,400 SH
LOCKHEED MARTIN CORP COM 539830109 42,839 900,925 SH
LOCKHEED MARTIN CORP COM 539830109 24,703 519,508 SH
LOCKHEED MARTIN CORP COM 539830109 440,105 9,255,630 SH
LOEWS CORP COM 540424108 41 1,040 SH
LONE STAR TECHNOLOGIES INC COM 542312103 41 1,950 SH
LONE STAR TECHNOLOGIES INC COM 542312103 7,515 355,825 SH
LOWES COS INC COM 548661107 87 2,140 SH
LOWES COS INC COM 548661107 86 2,100 SH
LOWES COS INC COM 548661107 22,751 557,350 SH
LUCENT TECHNOLOGIES INC COM 549463107 74 50,456 SH
MBIA INC COM 55262C100 19 500 SH
MBNA CORP COM 55262L100 17 1,132 SH
MGIC INVT CORP WIS COM 552848103 47 1,200 SH
MGIC INVT CORP WIS COM 552848103 39,547 1,007,050 SH
MGM GRAND INC COM 552953101 4,923 168,300 SH
MSC INDL DIRECT INC COM 553530106 891 55,700 SH
MSC INDL DIRECT INC COM 553530106 63,848 3,993,025 SH
MACK CALI RLTY CORP COM 554489104 40 1,300 SH
MANHATTAN ASSOCS INC COM 562750109 723 41,218 SH
MANHATTAN ASSOCS INC COM 562750109 4,351 248,006 SH
MANPOWER INC COM 56418H100 96 3,200 SH
MANPOWER INC COM 56418H100 56,719 1,898,214 SH
MANTECH INTL CORP CL A 564563104 381 25,900 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 592 20,000 SH
MARSH & MCLENNAN COS INC COM 571748102 38 900 SH
MARSH & MCLENNAN COS INC COM 571748102 28 650 SH
MARTEK BIOSCIENCES CORP COM 572901106 865 30,350 SH
MASCO CORP COM 574599106 478 25,650 SH
MASSEY ENERGY CORP COM 576206106 1,235 131,430 SH
MASSEY ENERGY CORP COM 576206106 705 75,000 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 6 155 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 27,213 753,400 SH
MAY DEPT STORES CO COM 577778103 7,523 378,245 SH
MAY DEPT STORES CO COM 577778103 4,549 228,700 SH
MAXXAM INC COM 577913106 9 1,000 SH
MAXIMUS INC COM 577933104 6,793 320,100 SH
MAXIMUS INC COM 577933104 33,281 1,568,361 SH
MCDATA CORP CL B 580031102 870 100,000 SH
MCDATA CORP CL B 580031102 11,332 1,303,250 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LILLY ELI & CO DEFINED 5 460
LILLY ELI & CO DEFINED 1,2,3,4 3,751
LINCOLN NATL CORP IND DEFINED 1,2,3,4 503,125
LINCOLN NATL CORP IND DEFINED 1,2,3 2,400
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 8,400
LOCKHEED MARTIN CORP DEFINED 5 900,925
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 519,508
LOCKHEED MARTIN CORP DEFINED 1,2,3 9,255,630
LOEWS CORP DEFINED 1,2,3,4 1,040
LONE STAR TECHNOLOGIES INC DEFINED 5 1,950
LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 355,825
LOWES COS INC DEFINED 5 2,140
LOWES COS INC DEFINED 1,2,3,4 2,100
LOWES COS INC DEFINED 1,2,3 557,350
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 50,456
MBIA INC DEFINED 1,2,3,4 500
MBNA CORP DEFINED 1,2,3,4 1,132
MGIC INVT CORP WIS DEFINED 5 1,200
MGIC INVT CORP WIS DEFINED 1,2,3 1,007,050
MGM GRAND INC DEFINED 1,2,3 168,300
MSC INDL DIRECT INC DEFINED 5 55,700
MSC INDL DIRECT INC DEFINED 1,2,3 3,993,025
MACK CALI RLTY CORP DEFINED 1,2,3,4 1,300
MANHATTAN ASSOCS INC DEFINED 5 41,218
MANHATTAN ASSOCS INC DEFINED 1,2,3 248,006
MANPOWER INC DEFINED 5 3,200
MANPOWER INC DEFINED 1,2,3 1,898,214
MANTECH INTL CORP DEFINED 1,2,3 25,900
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900
MARSH & MCLENNAN COS INC DEFINED 1,2,3 650
MARTEK BIOSCIENCES CORP DEFINED 5 30,350
MASCO CORP DEFINED 1,2,3 25,650
MASSEY ENERGY CORP DEFINED 1,2,3,4 131,430
MASSEY ENERGY CORP DEFINED 1,2,3 75,000
MAXIM INTEGRATED PRODS INC DEFINED 5 155
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 753,400
MAY DEPT STORES CO DEFINED 1,2,3,4 378,245
MAY DEPT STORES CO DEFINED 1,2,3 228,700
MAXXAM INC DEFINED 1,2,3,4 1,000
MAXIMUS INC DEFINED 5 320,100
MAXIMUS INC DEFINED 1,2,3 1,568,361
MCDATA CORP DEFINED 5 100,000
MCDATA CORP DEFINED 1,2,3 1,303,250
12
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
MCDATA CORP CL A 580031201 299 34,700 SH
MCDATA CORP CL A 580031201 7,966 923,600 SH
MCDONALDS CORP COM 580135101 9 595 SH
MCDONALDS CORP COM 580135101 52 3,606 SH
MCDONALDS CORP COM 580135101 4,243 293,400 SH
MEADWESTVACO CORP COM 583334107 80 3,500 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,541 27,719 SH
MEDTRONIC INC COM 585055106 29,695 658,135 SH
MEDTRONIC INC COM 585055106 21,646 479,747 SH
MEDTRONIC INC COM 585055106 190,731 4,227,200 SH
MELLON FINL CORP COM 58551A108 38 1,800 SH
MELLON FINL CORP COM 58551A108 35,079 1,650,000 SH
MEMBERWORKS INC COM 586002107 23,111 1,111,382 SH
MERCK & CO INC COM 589331107 45 825 SH
MERCK & CO INC COM 589331107 12,854 234,641 SH
MERCK & CO INC COM 589331107 3,626 66,200 SH
MERCURY INTERACTIVE CORP COM 589405109 255 8,600 SH
MERCURY INTERACTIVE CORP COM 589405109 13,178 443,850 SH
MERIDIAN GOLD INC COM 589975101 328 34,750 SH
MERRILL LYNCH & CO INC COM 590188108 16 455 SH
MERRILL LYNCH & CO INC COM 590188108 92 2,600 SH
MERRILL LYNCH & CO INC COM 590188108 4,004 113,100 SH
METLIFE INC COM 59156R108 19 718 SH
MICROSOFT CORP COM 594918104 17,253 712,660 SH
MICROSOFT CORP COM 594918104 38,724 1,599,504 SH
MICROSOFT CORP COM 594918104 261,117 10,785,522 SH
MICROCHIP TECHNOLOGY INC COM 595017104 499 25,000 SH
MICROCHIP TECHNOLOGY INC COM 595017104 57,455 2,879,925 SH
MICROMUSE INC COM 595094103 49 9,400 SH
MICROMUSE INC COM 595094103 9,070 1,742,625 SH
MINERALS TECHNOLOGIES INC COM 603158106 499 13,100 SH
MINERALS TECHNOLOGIES INC COM 603158106 11,624 305,000 SH
MOLEX INC COM 608554101 4,295 199,676 SH
MOLEX INC COM 608554101 5,358 249,100 SH
MOLEX INC CL A 608554200 440 23,950 SH
MOLEX INC CL A 608554200 29 1,576 SH
MOLEX INC CL A 608554200 16,269 885,400 SH
MONSANTO CO NEW COM 61166W101 4 226 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16 425 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6,742 175,801 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13,060 340,550 SH
MOTOROLA INC COM 620076109 1,662 201,230 SH
MOTOROLA INC COM 620076109 40 4,800 SH
MOTOROLA INC COM 620076109 12,848 1,555,500 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MCDATA CORP DEFINED 5 34,700
MCDATA CORP DEFINED 1,2,3 923,600
MCDONALDS CORP DEFINED 5 595
MCDONALDS CORP DEFINED 1,2,3,4 3,606
MCDONALDS CORP DEFINED 1,2,3 293,400
MEADWESTVACO CORP DEFINED 1,2,3,4 3,500
MEDICIS PHARMACEUTICAL CORP DEFINED 5 27,719
MEDTRONIC INC DEFINED 5 658,135
MEDTRONIC INC DEFINED 1,2,3,4 479,747
MEDTRONIC INC DEFINED 1,2,3 4,227,200
MELLON FINL CORP DEFINED 1,2,3,4 1,800
MELLON FINL CORP DEFINED 1,2,3 1,650,000
MEMBERWORKS INC DEFINED 1,2,3 1,111,382
MERCK & CO INC DEFINED 5 825
MERCK & CO INC DEFINED 1,2,3,4 234,641
MERCK & CO INC DEFINED 1,2,3 66,200
MERCURY INTERACTIVE CORP DEFINED 5 8,600
MERCURY INTERACTIVE CORP DEFINED 1,2,3 443,850
MERIDIAN GOLD INC DEFINED 1,2,3 34,750
MERRILL LYNCH & CO INC DEFINED 5 455
MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600
MERRILL LYNCH & CO INC DEFINED 1,2,3 113,100
METLIFE INC DEFINED 1,2,3,4 718
MICROSOFT CORP DEFINED 5 712,660
MICROSOFT CORP DEFINED 1,2,3,4 1,599,504
MICROSOFT CORP DEFINED 1,2,3 10,785,522
MICROCHIP TECHNOLOGY INC DEFINED 5 25,000
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 2,879,925
MICROMUSE INC DEFINED 5 9,400
MICROMUSE INC DEFINED 1,2,3 1,742,625
MINERALS TECHNOLOGIES INC DEFINED 5 13,100
MINERALS TECHNOLOGIES INC DEFINED 1,2,3 305,000
MOLEX INC DEFINED 1,2,3,4 199,676
MOLEX INC DEFINED 1,2,3 249,100
MOLEX INC DEFINED 5 23,950
MOLEX INC DEFINED 1,2,3,4 1,576
MOLEX INC DEFINED 1,2,3 885,400
MONSANTO CO NEW DEFINED 1,2,3 226
MORGAN STANLEY DEAN WITTER&CO DEFINED 5 425
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 175,801
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 340,550
MOTOROLA INC DEFINED 5 201,230
MOTOROLA INC DEFINED 1,2,3,4 4,800
MOTOROLA INC DEFINED 1,2,3 1,555,500
13
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
MURPHY OIL CORP COM 626717102 1,352 30,600 SH
MURPHY OIL CORP COM 626717102 15,614 353,500 SH
MYLAN LABS INC COM 628530107 5,319 185,000 SH
MYLAN LABS INC COM 628530107 14,375 500,000 SH
NACCO INDS INC CL A 629579103 37 800 SH
NATIONAL-OILWELL INC COM 637071101 836 37,350 SH
NATIONAL-OILWELL INC COM 637071101 72 3,200 SH
NETIQ CORP COM 64115P102 455 40,700 SH
NETIQ CORP COM 64115P102 11,448 1,024,000 SH
NETSCREEN TECHNOLOGIES INC COM 64117V107 1,291 76,800 SH
NETWORK APPLIANCE INC COM 64120L104 710 63,600 SH
NETWORK APPLIANCE INC COM 64120L104 23,642 2,117,550 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 217 5,200 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,041 168,900 SH
NEW YORK TIMES CO CL A 650111107 3,884 90,000 SH
NEWFIELD EXPL CO COM 651290108 136 4,000 SH
NEWFIELD EXPL CO COM 651290108 76,769 2,265,250 SH
NEWMONT MINING CORP COM 651639106 255 9,750 SH
NEWMONT MINING CORP COM 651639106 20,436 781,480 SH
NEWMONT MINING CORP COM 651639106 93,725 3,584,135 SH
NIKE INC CL B 654106103 6 120 SH
NIKE INC CL B 654106103 230 4,480 SH
NISOURCE INC COM 65473P105 35 1,945 SH
NOKIA CORP SPONSORED ADR 654902204 1,451 103,550 SH
NOKIA CORP SPONSORED ADR 654902204 48,268 3,445,250 SH
NOBLE ENERGY INC COM 655044105 195 5,700 SH
NOBLE ENERGY INC COM 655044105 59,209 1,726,725 SH
NORSK HYDRO A S SPONSORED ADR 656531605 2,485 65,400 SH
NORTHROP GRUMMAN CORP COM 666807102 2,484 28,950 SH
NORTHROP GRUMMAN CORP COM 666807102 23,164 269,972 SH
NORTHROP GRUMMAN CORP COM 666807102 136,737 1,593,675 SH
NOVARTIS A G SPONSORED ADR 66987V109 1,001 27,000 SH
NOVELLUS SYS INC COM 670008101 5,453 200,000 SH
NSTAR COM 67019E107 80 2,000 SH
NUCOR CORP COM 670346105 506 13,250 SH
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 67 4,700 SH
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 7 500 SH
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 22 1,500 SH
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 15 1,123 SH
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3,553 SH
OGE ENERGE CORP COM 670837103 90 5,000 SH
NUVEEN TEX QUALITY INCOME MUN COM 670983105 8 500 SH
NUVEEN INSD MYN OPPORTUNITY FD COM 670984103 73 4,625 SH
OCCIDENTAL PETE CORP DEL COM 674599105 11,381 379,885 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MURPHY OIL CORP DEFINED 1,2,3,4 30,600
MURPHY OIL CORP DEFINED 1,2,3 353,500
MYLAN LABS INC DEFINED 5 185,000
MYLAN LABS INC DEFINED 1,2,3 500,000
NACCO INDS INC DEFINED 1,2,3,4 800
NATIONAL-OILWELL INC DEFINED 5 37,350
NATIONAL-OILWELL INC DEFINED 1,2,3,4 3,200
NETIQ CORP DEFINED 5 40,700
NETIQ CORP DEFINED 1,2,3 1,024,000
NETSCREEN TECHNOLOGIES INC DEFINED 5 76,800
NETWORK APPLIANCE INC DEFINED 5 63,600
NETWORK APPLIANCE INC DEFINED 1,2,3 2,117,550
NEUROCRINE BIOSCIENCES INC DEFINED 5 5,200
NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 168,900
NEW YORK TIMES CO DEFINED 1,2,3 90,000
NEWFIELD EXPL CO DEFINED 5 4,000
NEWFIELD EXPL CO DEFINED 1,2,3 2,265,250
NEWMONT MINING CORP DEFINED 5 9,750
NEWMONT MINING CORP DEFINED 1,2,3,4 781,480
NEWMONT MINING CORP DEFINED 1,2,3 3,584,135
NIKE INC DEFINED 5 120
NIKE INC DEFINED 1,2,3,4 4,480
NISOURCE INC DEFINED 1,2,3,4 1,945
NOKIA CORP DEFINED 5 103,550
NOKIA CORP DEFINED 1,2,3 3,445,250
NOBLE ENERGY INC DEFINED 5 5,700
NOBLE ENERGY INC DEFINED 1,2,3 1,726,725
NORSK HYDRO A S DEFINED 5 65,400
NORTHROP GRUMMAN CORP DEFINED 5 28,950
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 269,972
NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,593,675
NOVARTIS A G DEFINED 1,2,3 27,000
NOVELLUS SYS INC DEFINED 1,2,3 200,000
NSTAR DEFINED 1,2,3,4 2,000
NUCOR CORP DEFINED 1,2,3 13,250
NUVEEN SELECT TAX FREE INCM PT DEFINED 1,2,3,4 4,700
NUVEEN MUN MKT OPPORTUNITY FD DEFINED 1,2,3,4 500
NUVEEN PREM INCOME MUN FD 2 DEFINED 1,2,3,4 1,500
NUVEEN SELECT TAX FREE INCM 3 DEFINED 1,2,3,4 1,123
NUVEEN PREM INCOME MUN FD 4 DEFINED 1,2,3,4 3,553
OGE ENERGE CORP DEFINED 1,2,3,4 5,000
NUVEEN TEX QUALITY INCOME MUN DEFINED 1,2,3,4 500
NUVEEN INSD MYN OPPORTUNITY FD DEFINED 1,2,3,4 4,625
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,4 379,885
14
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
OCEAN ENERGY INC TEX COM 67481E106 107 5,353 SH
OCEAN ENERGY INC TEX COM 67481E106 70 3,500 SH
ODYSSEY HEALTHCARE INC COM 67611V101 8,095 340,899 SH
ODYSSEY HEALTHCARE INC COM 67611V101 18,717 788,243 SH
OMNICARE INC COM 681904108 12,023 441,850 SH
OMNICARE INC COM 681904108 73,427 2,698,534 SH
ONEOK INC NEW COM 682680103 37 2,000 SH
ORACLE CORP COM 68389X105 141 13,000 SH
ORACLE CORP COM 68389X105 33 3,000 SH
ORACLE CORP COM 68389X105 24,569 2,267,600 SH
O REILLY AUTOMOTIVE INC COM 686091109 41,572 1,536,024 SH
PHSB FINANCIAL CORP COM 69333Y108 6,278 169,650 SH
PIMCO COML MTG SECS TR INC COM 693388100 42 3,000 SH
PNC FINL SVCS GROUP INC COM 693475105 29 675 SH
PPL CORP COM 69351T106 2,165 60,800 SH
PPL CORP COM 69351T106 2,924 82,100 SH
PACER INTL INC TENN COM 69373H106 251 20,000 SH
PALL CORP COM 696429307 260 13,000 SH
PALL CORP COM 696429307 47,894 2,394,675 SH
PALM INC COM 696642206 30 3,000 SH
PALM INC COM 696642206 5,821 585,325 SH
PANERA BREAD CO CL A 69840W108 9,546 313,050 SH
PARKER HANNIFIN CORP COM 701094104 66 1,700 SH
PARKER HANNIFIN CORP COM 701094104 29,911 772,100 SH
PARTY CITY CORP COM 702145103 275 34,400 SH
PATTERSON UTI ENERGY INC COM 703481101 1,097 33,950 SH
PATTERSON UTI ENERGY INC COM 703481101 30,129 932,050 SH
PEABODY ENERGY CORP COM 704549104 1,143 41,000 SH
PEOPLESOFT INC COM 712713106 180 11,750 SH
PEOPLESOFT INC COM 712713106 33,715 2,200,000 SH
PEPSICO INC COM 713448108 30 760 SH
PEPSICO INC COM 713448108 21,498 537,460 SH
PEPSICO INC COM 713448108 83 2,080 SH
PERKINELMER INC COM 714046109 33,615 3,781,179 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 285 18,800 SH
PETSMART INC COM 716768106 248 19,650 SH
PFIZER INC COM 717081103 37,633 1,207,750 SH
PFIZER INC COM 717081103 40,515 1,300,222 SH
PFIZER INC COM 717081103 472,767 15,172,254 SH
PHARMACEUTICAL PROD DE INC COM 717124101 565 21,000 SH
PHARMACIA CORP COM 71713U102 11,048 255,160 SH
PHARMACIA CORP COM 71713U102 3,894 89,923 SH
PHARMACIA CORP COM 71713U102 268,093 6,191,528 SH
PHELPS DODGE CORP COM 717265102 6,126 188,600 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
OCEAN ENERGY INC TEX DEFINED 1,2,3,4 5,353
OCEAN ENERGY INC TEX DEFINED 1,2,3 3,500
ODYSSEY HEALTHCARE INC DEFINED 5 340,899
ODYSSEY HEALTHCARE INC DEFINED 1,2,3 788,243
OMNICARE INC DEFINED 5 441,850
OMNICARE INC DEFINED 1,2,3 2,698,534
ONEOK INC NEW DEFINED 1,2,3,4 2,000
ORACLE CORP DEFINED 5 13,000
ORACLE CORP DEFINED 1,2,3,4 3,000
ORACLE CORP DEFINED 1,2,3 2,267,600
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,536,024
PHSB FINANCIAL CORP DEFINED 1,2,3 169,650
PIMCO COML MTG SECS TR INC DEFINED 1,2,3,4 3,000
PNC FINL SVCS GROUP INC DEFINED 1,2,3,4 675
PPL CORP DEFINED 1,2,3,4 60,800
PPL CORP DEFINED 1,2,3 82,100
PACER INTL INC TENN DEFINED 1,2,3 20,000
PALL CORP DEFINED 5 13,000
PALL CORP DEFINED 1,2,3 2,394,675
PALM INC DEFINED 5 3,000
PALM INC DEFINED 1,2,3 585,325
PANERA BREAD CO DEFINED 5 313,050
PARKER HANNIFIN CORP DEFINED 5 1,700
PARKER HANNIFIN CORP DEFINED 1,2,3 772,100
PARTY CITY CORP DEFINED 5 34,400
PATTERSON UTI ENERGY INC DEFINED 5 33,950
PATTERSON UTI ENERGY INC DEFINED 1,2,3 932,050
PEABODY ENERGY CORP DEFINED 1,2,3 41,000
PEOPLESOFT INC DEFINED 5 11,750
PEOPLESOFT INC DEFINED 1,2,3 2,200,000
PEPSICO INC DEFINED 5 760
PEPSICO INC DEFINED 1,2,3,4 537,460
PEPSICO INC DEFINED 1,2,3 2,080
PERKINELMER INC DEFINED 1,2,3 3,781,179
PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800
PETSMART INC DEFINED 1,2,3,4 19,650
PFIZER INC DEFINED 5 1,207,750
PFIZER INC DEFINED 1,2,3,4 1,300,222
PFIZER INC DEFINED 1,2,3 15,172,254
PHARMACEUTICAL PROD DE INC DEFINED 5 21,000
PHARMACIA CORP DEFINED 5 255,160
PHARMACIA CORP DEFINED 1,2,3,4 89,923
PHARMACIA CORP DEFINED 1,2,3 6,191,528
PHELPS DODGE CORP DEFINED 1,2,3 188,600
15
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
PIEDMONT NAT GAS INC COM 720186105 21 600 SH
PIONEER NAT RES CO COM 723787107 3,432 136,750 SH
PIONEER NAT RES CO COM 723787107 25,100 1,000,000 SH
PITNEY BOWES INC COM 724479100 284 8,900 SH
PITNEY BOWES INC COM 724479100 70 2,200 SH
PLACER DOME INC COM 725906101 182 18,614 SH
PLACER DOME INC COM 725906101 32,430 3,309,221 SH
PLEXUS CORP COM 729132100 487 53,250 SH
PLEXUS CORP COM 729132100 10,751 1,175,000 SH
POTASH CORP SASK INC COM 73755L107 3,529 57,100 SH
PRAXAIR INC COM 74005P104 82 1,450 SH
PRAXAIR INC COM 74005P104 55,150 978,700 SH
PROCTER & GAMBLE CO COM 742718109 163 1,825 SH
PROCTER & GAMBLE CO COM 742718109 259 2,913 SH
PROCTER & GAMBLE CO COM 742718109 39,988 449,050 SH
PROGRESS ENERGY INC COM 743263105 193 4,918 SH
PROLOGIS TR SH BEN INT 743410102 28,120 1,110,588 SH
PROLOGIS TR SH BEN INT 743410102 4,603 181,790 SH
PROVINCE HEALTHCARE CO COM 743977100 197 22,300 SH
PROVINCE HEALTHCARE CO COM 743977100 41,463 4,685,050 SH
PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 4,613 5,000,000 PRN
PRUDENTIAL FINL INC COM 744320102 4,388 150,000 SH
PRUDENTIAL FINL INC COM 744320102 41,264 1,410,750 SH
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 707 SH
PULTE HOMES INC COM 745867101 10 200 SH
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 9 1,352 SH
QUALCOMM INC COM 747525103 4 100 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 7 2,130 SH
RAIT INVT TR COM 749227104 41 1,800 SH
RSA SEC INC COM 749719100 62 8,700 SH
RSA SEC INC COM 749719100 11,493 1,618,662 SH
RF MICRODEVICES INC COM 749941100 348 57,900 SH
RADIO ONE INC CL D NON VTG 75040P405 985 74,450 SH
RAILAMERICA INC COM 750753105 66 10,810 SH
RAYTHEON CO COM NEW 755111507 7,836 276,200 SH
RAYTHEON CO COM NEW 755111507 31,797 1,120,792 SH
RAYTHEON CO COM NEW 755111507 234,104 8,251,825 SH
REDWOOD TR INC COM 758075402 33 1,000 SH
REGAL ENTMT GROUP CL A 758766109 327 18,200 SH
REGENERON PHARMACEUTICALS COM 75886F107 117 15,500 SH
RELIANT RES INC COM 75952B105 6 1,577 SH
RESEARCH IN MOTION LTD COM 760975102 50 3,800 SH
RESEARCH IN MOTION LTD COM 760975102 10,367 794,100 SH
REYNOLDS R J TOB HODGS INC COM 76182K105 4,352 134,900 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PIEDMONT NAT GAS INC DEFINED 1,2,3,4 600
PIONEER NAT RES CO DEFINED 5 136,750
PIONEER NAT RES CO DEFINED 1,2,3 1,000,000
PITNEY BOWES INC DEFINED 1,2,3,4 8,900
PITNEY BOWES INC DEFINED 1,2,3 2,200
PLACER DOME INC DEFINED 1,2,3,4 18,614
PLACER DOME INC DEFINED 1,2,3 3,309,221
PLEXUS CORP DEFINED 5 53,250
PLEXUS CORP DEFINED 1,2,3 1,175,000
POTASH CORP SASK INC DEFINED 1,2,3 57,100
PRAXAIR INC DEFINED 5 1,450
PRAXAIR INC DEFINED 1,2,3 978,700
PROCTER & GAMBLE CO DEFINED 5 1,825
PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,913
PROCTER & GAMBLE CO DEFINED 1,2,3 449,050
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918
PROLOGIS TR DEFINED 1,2,3,4 1,110,588
PROLOGIS TR DEFINED 1,2,3 181,790
PROVINCE HEALTHCARE CO DEFINED 5 22,300
PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,685,050
PROVINCE HEALTHCARE CO DEFINED 1,2,3 5,000,000
PRUDENTIAL FINL INC DEFINED 5 150,000
PRUDENTIAL FINL INC DEFINED 1,2,3 1,410,750
PUBLIC SVC ENTERPRISE GROUP DEFINED 1,2,3,4 707
PULTE HOMES INC DEFINED 5 200
PUTNAM MASTER INTER INCOME TR DEFINED 1,2,3,4 1,352
QUALCOMM INC DEFINED 1,2,3,4 100
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,4 2,130
RAIT INVT TR DEFINED 1,2,3,4 1,800
RSA SEC INC DEFINED 5 8,700
RSA SEC INC DEFINED 1,2,3 1,618,662
RF MICRODEVICES INC DEFINED 1,2,3 57,900
RADIO ONE INC DEFINED 5 74,450
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RAYTHEON CO DEFINED 5 276,200
RAYTHEON CO DEFINED 1,2,3,4 1,120,792
RAYTHEON CO DEFINED 1,2,3 8,251,825
REDWOOD TR INC DEFINED 1,2,3,4 1,000
REGAL ENTMT GROUP DEFINED 1,2,3 18,200
REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500
RELIANT RES INC DEFINED 1,2,3,4 1,577
RESEARCH IN MOTION LTD DEFINED 5 3,800
RESEARCH IN MOTION LTD DEFINED 1,2,3 794,100
REYNOLDS R J TOB HODGS INC DEFINED 1,2,3 134,900
16
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
RIO TINTO PLC ERR 767204100 48 639 SH
RITE AID CORP COM 767754104 7,406 3,306,200 SH
ROWAN COS INC COM 779382100 123 6,275 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4,625 113,500 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,351 254,017 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 106,421 2,611,550 SH
SBC COMMUNICATIONS INC COM 78387G103 4,311 214,893 SH
SBC COMMUNICATIONS INC COM 78387G103 505 25,183 SH
SBC COMMUNICATIONS INC COM 78387G103 105,864 5,277,370 SH
SLM CORP COM 78442P106 18,885 170,255 SH
SLM CORP COM 78442P106 77,591 699,524 SH
SABINE ROYALTY TR UNIT BEN INT 785688102 7 333 SH
SABRE HLDGS CORP CL A 785905100 298 18,750 SH
SABRE HLDGS CORP CL A 785905100 9,381 589,600 SH
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 328 24,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 2,894 703,200 SH
SANMINA CORP COM 800907107 3,224 800,000 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21,213 1,118,855 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 188,158 9,923,950 SH
SARA LEE CORP COM 803111103 135 7,200 SH
SCANA CORP NEW COM 80589M102 464 15,500 SH
SCHEIN HENRY INC COM 806407102 503 11,150 SH
SCHEIN HENRY INC COM 806407102 15,918 352,900 SH
SCHERING PLOUGH CORP COM 806605101 12 695 SH
SCHERING PLOUGH CORP COM 806605101 517 29,021 SH
SCHLUMBERGER LTD COM 806857108 3,588 94,400 SH
SCHLUMBERGER LTD COM 806857108 297 7,820 SH
SCHLUMBERGER LTD COM 806857108 90,770 2,388,050 SH
SCHWAB CHARLES CORP NEW COM 808513105 450 62,350 SH
SCHWAB CHARLES CORP NEW COM 808513105 25,430 3,522,150 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 90 3,767 SH
SCOTTS CO COM 810186106 104 2,000 SH
SEALED AIR CORP NEW COM 81211K100 36,522 910,095 SH
SEALED AIR CORP NEW COM 81211K100 20,182 502,909 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,782 38,750 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 3,605 78,400 SH
SEARS ROEBUCK & CO COM 812387108 2,495 103,300 SH
SEARS ROEBUCK & CO COM 812387108 67,038 2,775,900 SH
SEMPRA ENERGY COM 816851109 603 24,170 SH
SEPRACOR INC COM 817315104 1,418 104,800 SH
SEPRACOR INC COM 817315104 27,331 2,020,000 SH
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 684 36,950 SH
SICOR INC COM 825846108 81 4,850 SH
SICOR INC COM 825846108 14,991 896,850 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
RIO TINTO PLC DEFINED 5 639
RITE AID CORP DEFINED 1,2,3 3,306,200
ROWAN COS INC DEFINED 1,2,3,4 6,275
ROYAL DUTCH PETE CO DEFINED 5 113,500
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 254,017
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,611,550
SBC COMMUNICATIONS INC DEFINED 5 214,893
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 25,183
SBC COMMUNICATIONS INC DEFINED 1,2,3 5,277,370
SLM CORP DEFINED 5 170,255
SLM CORP DEFINED 1,2,3 699,524
SABINE ROYALTY TR DEFINED 1,2,3,4 333
SABRE HLDGS CORP DEFINED 5 18,750
SABRE HLDGS CORP DEFINED 1,2,3 589,600
SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 703,200
SANMINA CORP DEFINED 1,2,3 800,000
SAP AKTIENGESELLSCHAFT DEFINED 5 1,118,855
SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,923,950
SARA LEE CORP DEFINED 1,2,3,4 7,200
SCANA CORP NEW DEFINED 1,2,3,4 15,500
SCHEIN HENRY INC DEFINED 5 11,150
SCHEIN HENRY INC DEFINED 1,2,3 352,900
SCHERING PLOUGH CORP DEFINED 5 695
SCHERING PLOUGH CORP DEFINED 1,2,3,4 29,021
SCHLUMBERGER LTD DEFINED 5 94,400
SCHLUMBERGER LTD DEFINED 1,2,3,4 7,820
SCHLUMBERGER LTD DEFINED 1,2,3 2,388,050
SCHWAB CHARLES CORP NEW DEFINED 5 62,350
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 3,522,150
SCOTTISH PWR PLC DEFINED 1,2,3,4 3,767
SCOTTS CO DEFINED 1,2,3,4 2,000
SEALED AIR CORP NEW DEFINED 1,2,3,4 910,095
SEALED AIR CORP NEW DEFINED 1,2,3 502,909
SEALED AIR CORP NEW DEFINED 1,2,3,4 38,750
SEALED AIR CORP NEW DEFINED 1,2,3 78,400
SEARS ROEBUCK & CO DEFINED 5 103,300
SEARS ROEBUCK & CO DEFINED 1,2,3 2,775,900
SEMPRA ENERGY DEFINED 1,2,3,4 24,170
SEPRACOR INC DEFINED 5 104,800
SEPRACOR INC DEFINED 1,2,3 2,020,000
SHIRE PHARMACEUTICALS GRP PLC DEFINED 1,2,3 36,950
SICOR INC DEFINED 5 4,850
SICOR INC DEFINED 1,2,3 896,850
17
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
SIEBEL SYS INC COM 826170102 214 26,750 SH
SIEBEL SYS INC COM 826170102 6,538 816,750 SH
SKYWORKS SOLUTIONS INC COM 83088M102 524 83,900 SH
SMITH INTL INC COM 832110100 19,714 559,570 SH
SMITH INTL INC COM 832110100 94,624 2,685,890 SH
SMUCKER J M CO COM NEW 832696405 10,666 305,000 SH
SONY CORP ADR NEW 835699307 93 2,650 SH
SONY CORP ADR NEW 835699307 17,338 493,525 SH
SOUTHERN CO COM 842587107 8,738 307,245 SH
SOUTHERN CO COM 842587107 198 6,967 SH
SOUTHERN CO COM 842587107 111,738 3,928,900 SH
SOUTHWEST AIRLS CO COM 844741108 699 48,711 SH
SOUTHWEST AIRLS CO COM 844741108 2,792 194,400 SH
SOUTHWESTERN ENERGY CO COM 845467109 328 25,000 SH
SPINNAKER EXPL CO COM 84855W109 5,435 279,850 SH
STARBUCKS CORP COM 855244109 144 5,600 SH
STARBUCKS CORP COM 855244109 3 100 SH
STARBUCKS CORP COM 855244109 5,475 212,450 SH
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 329 13,850 SH
STATE STR CORP COM 857477103 12 370 SH
STATE STR CORP COM 857477103 6,150 194,432 SH
STERICYCLE INC COM 858912108 528 14,050 SH
STERICYCLE INC COM 858912108 16,645 442,860 SH
STONE ENERGY CORP COM 861642106 22,331 665,000 SH
STRYKER CORP COM 863667101 206 3,000 SH
SUN MICROSYSTEMS INC COM 866810104 1,953 600,000 SH
SUNOCO INC COM 86764P109 55 1,500 SH
SUNTRUST BKS INC COM 867914103 13 250 SH
SUPERIOR INDS INTL INC COM 868168105 109 3,000 SH
SURMODICS INC COM 868873100 10,055 325,877 SH
SYLVAN LEARNING SYS INC COM 871399101 726 45,800 SH
SYMANTEC CORP COM 871503108 531 13,550 SH
SYMANTEC CORP COM 871503108 6,369 162,600 SH
SYMBOL TECHNOLOGIES INC COM 871508107 241 28,000 SH
SYMBOL TECHNOLOGIES INC COM 871508107 48,294 5,609,050 SH
SYNOVUS FINL CORP COM 87161C105 641 35,850 SH
SYNOVUS FINL CORP COM 87161C105 20,366 1,138,400 SH
SYSCO CORP COM 871829107 12 470 SH
SYSCO CORP COM 871829107 65 2,550 SH
TECO ENERGY INC COM 872375100 11 1,000 SH
TTM TECHNOLOGIES INC COM 87305R109 198 58,100 SH
TXU CORP COM 873168108 107 6,000 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,975 402,209 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50,304 2,254,250 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SIEBEL SYS INC DEFINED 5 26,750
SIEBEL SYS INC DEFINED 1,2,3 816,750
SKYWORKS SOLUTIONS INC DEFINED 1,2,3 83,900
SMITH INTL INC DEFINED 5 559,570
SMITH INTL INC DEFINED 1,2,3 2,685,890
SMUCKER J M CO DEFINED 1,2,3 305,000
SONY CORP DEFINED 5 2,650
SONY CORP DEFINED 1,2,3 493,525
SOUTHERN CO DEFINED 5 307,245
SOUTHERN CO DEFINED 1,2,3,4 6,967
SOUTHERN CO DEFINED 1,2,3 3,928,900
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 48,711
SOUTHWEST AIRLS CO DEFINED 1,2,3 194,400
SOUTHWESTERN ENERGY CO DEFINED 1,2,3 25,000
SPINNAKER EXPL CO DEFINED 1,2,3 279,850
STARBUCKS CORP DEFINED 5 5,600
STARBUCKS CORP DEFINED 1,2,3,4 100
STARBUCKS CORP DEFINED 1,2,3 212,450
STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 13,850
STATE STR CORP DEFINED 5 370
STATE STR CORP DEFINED 1,2,3,4 194,432
STERICYCLE INC DEFINED 5 14,050
STERICYCLE INC DEFINED 1,2,3 442,860
STONE ENERGY CORP DEFINED 1,2,3 665,000
STRYKER CORP DEFINED 1,2,3,4 3,000
SUN MICROSYSTEMS INC DEFINED 1,2,3 600,000
SUNOCO INC DEFINED 1,2,3,4 1,500
SUNTRUST BKS INC DEFINED 5 250
SUPERIOR INDS INTL INC DEFINED 1,2,3,4 3,000
SURMODICS INC DEFINED 1,2,3 325,877
SYLVAN LEARNING SYS INC DEFINED 1,2,3 45,800
SYMANTEC CORP DEFINED 5 13,550
SYMANTEC CORP DEFINED 1,2,3 162,600
SYMBOL TECHNOLOGIES INC DEFINED 5 28,000
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,609,050
SYNOVUS FINL CORP DEFINED 5 35,850
SYNOVUS FINL CORP DEFINED 1,2,3 1,138,400
SYSCO CORP DEFINED 5 470
SYSCO CORP DEFINED 1,2,3,4 2,550
TECO ENERGY INC DEFINED 1,2,3,4 1,000
TTM TECHNOLOGIES INC DEFINED 1,2,3 58,100
TXU CORP DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 402,209
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,254,250
18
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
TARGET CORP COM 87612E106 3,419 116,865 SH
TARGET CORP COM 87612E106 12,849 439,130 SH
TARGET CORP COM 87612E106 133,430 4,560,140 SH
TEKELEC COM 879101103 491 56,500 SH
TEKELEC COM 879101103 25,110 2,891,240 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3,803 127,950 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 326 10,970 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12,464 419,390 SH
TEMPLE INLAND INC COM 879868107 2,969 79,375 SH
TEMPLE INLAND INC COM 879868107 5,610 150,000 SH
TERADYNE INC SDCV 3.750%10/1 880770AD4 2,753 3,000,000 PRN
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,174 28,200 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T104 12 10,000 SH
TEXAS GENCO HLDGS INC COM 882443104 2 100 SH
TEXAS INSTRS INC COM 882508104 49 3,000 SH
TEXAS INSTRS INC COM 882508104 1,542 94,206 SH
TEXAS INSTRS INC COM 882508104 13,045 796,900 SH
TEXAS REGL BANCSHARES INC CL A VTG 882673106 830 27,500 SH
3M CO COM 88579Y101 25 195 SH
3M CO COM 88579Y101 72 550 SH
TIFFANY & CO NEW COM 886547108 560 22,400 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 334 5,278 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 734 11,600 SH
TOTAL SYS SVCS INC COM 891906109 366 23,350 SH
TOTAL SYS SVCS INC COM 891906109 11,386 727,100 SH
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 2,150 SH
TRAMMELL CROW CO COM 89288R106 21 2,596 SH
TRANSACTION SYS ARCHITECTS COM 893416107 5,950 1,000,000 SH
TRANSATLANTIC HLDGS INC COM 893521104 29 450 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 19 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 21,404 1,519,086 SH
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 41 SH
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 553 39,216 SH
TRIBUNE CO NEW COM 896047107 18 400 SH
TRUSTMARK CORP COM 898402102 106 4,475 SH
TUESDAY MORNING CORP COM 899035505 430 21,850 SH
TUESDAY MORNING CORP COM 899035505 10,230 519,966 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 134 150,000 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 2,537 2,850,000 SH
TYCO INTL LTD NEW COM 902124106 276 21,426 SH
UICI COM 902737105 37 3,889 SH
UIL HLDG CORP COM 902748102 87 2,500 SH
US BANCORP DEL COM NEW 902973304 7,212 379,980 SH
US BANCORP DEL COM NEW 902973304 93 4,898 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TARGET CORP DEFINED 5 116,865
TARGET CORP DEFINED 1,2,3,4 439,130
TARGET CORP DEFINED 1,2,3 4,560,140
TEKELEC DEFINED 5 56,500
TEKELEC DEFINED 1,2,3 2,891,240
TELEFONOS DE MEXICO S A DEFINED 5 127,950
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 10,970
TELEFONOS DE MEXICO S A DEFINED 1,2,3 419,390
TEMPLE INLAND INC DEFINED 1,2,3,4 79,375
TEMPLE INLAND INC DEFINED 1,2,3 150,000
TERADYNE INC DEFINED 1,2,3 3,000,000
TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 28,200
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,4 10,000
TEXAS GENCO HLDGS INC DEFINED 1,2,3,4 100
TEXAS INSTRS INC DEFINED 5 3,000
TEXAS INSTRS INC DEFINED 1,2,3,4 94,206
TEXAS INSTRS INC DEFINED 1,2,3 796,900
TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 27,500
3M CO DEFINED 5 195
3M CO DEFINED 1,2,3,4 550
TIFFANY & CO NEW DEFINED 1,2,3 22,400
TOTAL FINA ELF S A DEFINED 1,2,3,4 5,278
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 5 23,350
TOTAL SYS SVCS INC DEFINED 1,2,3 727,100
TOYOTA MOTOR CORP DEFINED 1,2,3 2,150
TRAMMELL CROW CO DEFINED 1,2,3,4 2,596
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 1,000,000
TRANSATLANTIC HLDGS INC DEFINED 1,2,3,4 450
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 19
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 1,519,086
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 41
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 39,216
TRIBUNE CO NEW DEFINED 1,2,3,4 400
TRUSTMARK CORP DEFINED 1,2,3,4 4,475
TUESDAY MORNING CORP DEFINED 5 21,850
TUESDAY MORNING CORP DEFINED 1,2,3 519,966
TYCO INTL GROUP S A DEFINED 5 150,000
TYCO INTL GROUP S A DEFINED 1,2,3 2,850,000
TYCO INTL LTD NEW DEFINED 1,2,3,4 21,426
UICI DEFINED 1,2,3,4 3,889
UIL HLDG CORP DEFINED 1,2,3,4 2,500
US BANCORP DEL DEFINED 5 379,980
US BANCORP DEL DEFINED 1,2,3,4 4,898
19
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
US BANCORP DEL COM NEW 902973304 189,895 10,005,000 SH
ULTRA PETE CORP COM 903914109 577 65,400 SH
UNILEVER N V N Y SHS NEW 904784709 583 9,800 SH
UNION PAC CORP COM 907818108 1,206 21,926 SH
UNIONBANCAL CORP COM 908906100 39,420 1,000,000 SH
UNISOURCE ENERGY CORP COM 909205106 17 1,000 SH
UNITED AUTO GROUP INC COM 909440109 176 15,000 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 117 39,000 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 21,953 7,293,373 SH
UNITED PARCEL SERVICE INC CL B 911312106 4,070 71,405 SH
UNITED PARCEL SERVICE INC CL B 911312106 99,482 1,745,300 SH
UNITED SURGICAL PARTNERS INT COM 913016309 21 1,127 SH
UNITED SURGICAL PARTNERS INT COM 913016309 4,462 241,273 SH
UNITED TECHNOLOGIES CORP COM 913017109 16 285 SH
UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH
UNITEDHEALTH GROUP INC COM 91324P102 259 2,825 SH
UNITEDHEALTH GROUP INC COM 91324P102 45,285 494,000 SH
UNIVISION COMMUNICATIONS INC CL A 914906102 444 18,100 SH
UNOCAL CORP COM 915289102 125 4,750 SH
UNOCAL CORP COM 915289102 74 2,795 SH
UNOCAL CORP COM 915289102 23,061 876,500 SH
UROLOGIX INC COM 917273104 2,388 1,095,389 SH
UTSTARCOM INC COM 918076100 1,033 51,700 SH
VCA ANTECH INC COM 918194101 76 4,900 SH
VCA ANTECH INC COM 918194101 15,629 1,005,425 SH
VAIL RESORTS INC COM 91879Q109 11,586 1,039,077 SH
VAN KAMPEN STRATEGIC SECTOR COM 920943107 28 2,000 SH
VAN KAMPEN BD FD COM 920955101 11 600 SH
VENTAS INC COM 92276F100 12 1,000 SH
VERIZON COMMUNICATIONS COM 92343V104 32 910 SH
VERIZON COMMUNICATIONS COM 92343V104 1,965 55,601 SH
VIACOM INC CL B 925524308 3,879 106,225 SH
VIACOM INC CL B 925524308 93 2,547 SH
VIACOM INC CL B 925524308 139,143 3,810,062 SH
VISX INC DEL COM 92844S105 54,092 5,103,064 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,256 178,700 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 247 13,575 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 136,887 7,513,000 SH
VORNADO RLTY TR SH BEN IVT 929042109 47 1,325 SH
VULCAN MATLS CO COM 929160109 7 228 SH
WPP GROUP PLC SPON ADR NEW 929309300 107 3,905 SH
WPS RESOURCES CORP COM 92931B106 128 3,200 SH
WACHOVIA CORP 2ND NEW COM 929903102 68 2,000 SH
WAL MART STORES INC COM 931142103 84 1,620 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
US BANCORP DEL DEFINED 1,2,3 10,005,000
ULTRA PETE CORP DEFINED 1,2,3 65,400
UNILEVER N V DEFINED 1,2,3 9,800
UNION PAC CORP DEFINED 1,2,3,4 21,926
UNIONBANCAL CORP DEFINED 1,2,3 1,000,000
UNISOURCE ENERGY CORP DEFINED 1,2,3,4 1,000
UNITED AUTO GROUP INC DEFINED 1,2,3 15,000
UNITED MICROELECTRONICS CORP DEFINED 5 39,000
UNITED MICROELECTRONICS CORP DEFINED 1,2,3 7,293,373
UNITED PARCEL SERVICE INC DEFINED 5 71,405
UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,745,300
UNITED SURGICAL PARTNERS INT DEFINED 5 1,127
UNITED SURGICAL PARTNERS INT DEFINED 1,2,3 241,273
UNITED TECHNOLOGIES CORP DEFINED 5 285
UNITED TECHNOLOGIES CORP DEFINED 1,2,3,4 200
UNITEDHEALTH GROUP INC DEFINED 5 2,825
UNITEDHEALTH GROUP INC DEFINED 1,2,3 494,000
UNIVISION COMMUNICATIONS INC DEFINED 1,2,3 18,100
UNOCAL CORP DEFINED 5 4,750
UNOCAL CORP DEFINED 1,2,3,4 2,795
UNOCAL CORP DEFINED 1,2,3 876,500
UROLOGIX INC DEFINED 1,2,3 1,095,389
UTSTARCOM INC DEFINED 5 51,700
VCA ANTECH INC DEFINED 5 4,900
VCA ANTECH INC DEFINED 1,2,3 1,005,425
VAIL RESORTS INC DEFINED 1,2,3 1,039,077
VAN KAMPEN STRATEGIC SECTOR DEFINED 1,2,3,4 2,000
VAN KAMPEN BD FD DEFINED 1,2,3,4 600
VENTAS INC DEFINED 1,2,3,4 1,000
VERIZON COMMUNICATIONS DEFINED 5 910
VERIZON COMMUNICATIONS DEFINED 1,2,3,4 55,601
VIACOM INC DEFINED 5 106,225
VIACOM INC DEFINED 1,2,3,4 2,547
VIACOM INC DEFINED 1,2,3 3,810,062
VISX INC DEL DEFINED 1,2,3 5,103,064
VODAFONE GROUP PLC NEW DEFINED 5 178,700
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575
VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,513,000
VORNADO RLTY TR DEFINED 1,2,3,4 1,325
VULCAN MATLS CO DEFINED 1,2,3,4 228
WPP GROUP PLC DEFINED 1,2,3,4 3,905
WPS RESOURCES CORP DEFINED 1,2,3,4 3,200
WACHOVIA CORP 2ND NEW DEFINED 1,2,3,4 2,000
WAL MART STORES INC DEFINED 5 1,620
20
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
WAL MART STORES INC COM 931142103 287 5,510 SH
WAL MART STORES INC COM 931142103 27,498 528,500 SH
WALGREEN CO COM 931422109 11 385 SH
WALGREEN CO COM 931422109 88 3,000 SH
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 410 SH
WASTE CONNECTIONS INC COM 941053100 433 12,550 SH
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,473 184,000 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 72 1,846 SH
WELLPOINT HEALTH NETWORK NEW COM 94973H108 437 5,700 SH
WELLS FARGO & CO NEW COM 949746101 23,275 517,340 SH
WELLS FARGO & CO NEW COM 949746101 23,917 531,610 SH
WELLS FARGO & CO NEW COM 949746101 224,020 4,979,325 SH
WENDYS INTL INC COM 950590109 14 500 SH
WESTAR ENERGY INC COM 95709T100 15 1,273 SH
WESTERN GAS RES INC COM 958259103 33 1,000 SH
WESTERN GAS RES INC COM 958259103 9,645 296,300 SH
WEYERHAEUSER CO COM 962166104 1,024 21,400 SH
WEYERHAEUSER CO COM 962166104 9,690 202,600 SH
WHITNEY HLDG CORP COM 966612103 712 20,812 SH
WILLIAMS SONOMA INC COM 969904101 393 18,050 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 6,391 228,320 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 19,045 680,430 SH
WRIGLEY WM JR CO COM 982526105 299 5,300 SH
WYETH COM 983024100 22 575 SH
WYETH COM 983024100 25,121 664,216 SH
WYETH COM 983024100 7,885 208,500 SH
XTO ENERGY CORP COM 98385X106 1,305 68,676 SH
XILINX INC COM 983919101 3,746 160,000 SH
YANKEE CANDLE INC COM 984757104 411 24,150 SH
YUM BRANDS INC COM 988498101 49 2,000 SH
ZIMMER HLDGS INC COM 98956P102 173 3,550 SH
ZIMMER HLDGS INC COM 98956P102 42 860 SH
ZIMMER HLDGS INC COM 98956P102 73,233 1,505,927 SH
AMDOCS LTD ORD G02602103 198 14,900 SH
ACCENTURE LTD BERMUDA CL A G1150G111 527 34,000 SH
EVEREST RE GROUP LTD COM G3223R108 17,163 300,000 SH
GARMIN LTD ORD G37260109 172 4,800 SH
GARMIN LTD ORD G37260109 42,872 1,197,375 SH
GLOBALSANTAFE CORP SHS G3930E101 4,801 232,500 SH
GLOBALSANTAFE CORP SHS G3930E101 11,330 548,657 SH
GLOBALSANTAFE CORP SHS G3930E101 3,990 193,200 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,258 214,000 SH
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 611 28,850 SH
NABORS INDUSTRIES LTD SHS G6359F103 2,783 69,800 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
WAL MART STORES INC DEFINED 1,2,3,4 5,510
WAL MART STORES INC DEFINED 1,2,3 528,500
WALGREEN CO DEFINED 5 385
WALGREEN CO DEFINED 1,2,3,4 3,000
WASHINGTON REAL ESTATE INVT DEFINED 1,2,3,4 410
WASTE CONNECTIONS INC DEFINED 5 12,550
WEIGHT WATCHERS INTL INC NEW DEFINED 5 184,000
WEINGARTEN RLTY INVS DEFINED 1,2,3,4 1,846
WELLPOINT HEALTH NETWORK NEW DEFINED 1,2,3 5,700
WELLS FARGO & CO NEW DEFINED 5 517,340
WELLS FARGO & CO NEW DEFINED 1,2,3,4 531,610
WELLS FARGO & CO NEW DEFINED 1,2,3 4,979,325
WENDYS INTL INC DEFINED 1,2,3,4 500
WESTAR ENERGY INC DEFINED 1,2,3,4 1,273
WESTERN GAS RES INC DEFINED 1,2,3,4 1,000
WESTERN GAS RES INC DEFINED 1,2,3 296,300
WEYERHAEUSER CO DEFINED 1,2,3,4 21,400
WEYERHAEUSER CO DEFINED 1,2,3 202,600
WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812
WILLIAMS SONOMA INC DEFINED 1,2,3 18,050
WILSON GREATBATCH TECHNOLOGI DEFINED 5 228,320
WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 680,430
WRIGLEY WM JR CO DEFINED 1,2,3 5,300
WYETH DEFINED 5 575
WYETH DEFINED 1,2,3,4 664,216
WYETH DEFINED 1,2,3 208,500
XTO ENERGY CORP DEFINED 5 68,676
XILINX INC DEFINED 1,2,3 160,000
YANKEE CANDLE INC DEFINED 5 24,150
YUM BRANDS INC DEFINED 1,2,3,4 2,000
ZIMMER HLDGS INC DEFINED 5 3,550
ZIMMER HLDGS INC DEFINED 1,2,3,4 860
ZIMMER HLDGS INC DEFINED 1,2,3 1,505,927
AMDOCS LTD DEFINED 1,2,3,4 14,900
ACCENTURE LTD BERMUDA DEFINED 1,2,3 34,000
EVEREST RE GROUP LTD DEFINED 1,2,3 300,000
GARMIN LTD DEFINED 5 4,800
GARMIN LTD DEFINED 1,2,3 1,197,375
GLOBALSANTAFE CORP DEFINED 5 232,500
GLOBALSANTAFE CORP DEFINED 1,2,3,4 548,657
GLOBALSANTAFE CORP DEFINED 1,2,3 193,200
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 214,000
MARVELL TECHNOLOGY GROUP LTD DEFINED 5 28,850
NABORS INDUSTRIES LTD DEFINED 5 69,800
21
3/31/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
NABORS INDUSTRIES LTD SHS G6359F103 5,845 146,600 SH
NABORS INDUSTRIES LTD SHS G6359F103 73,159 1,834,950 SH
NOBLE CORPORATION SHS G65422100 3 85 SH
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 436 40,500 SH
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,745 700,000 SH
WEATHERFORD INTERNATIONAL LT COM G95089101 372 9,850 SH
ALCON INC COM SHS H01301102 343 8,350 SH
ALCON INC COM SHS H01301102 64,271 1,566,825 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 68 4,700 SH
===========================
15,334,859 616,292,441
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMEN SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NABORS INDUSTRIES LTD DEFINED 1,2,3,4 146,600
NABORS INDUSTRIES LTD DEFINED 1,2,3 1,834,950
NOBLE CORPORATION DEFINED 5 85
O2MICRO INTERNATIONAL LIMITE DEFINED 5 40,500
PLATINUM UNDERWRITER HLDGS L DEFINED 1,2,3 700,000
WEATHERFORD INTERNATIONAL LT DEFINED 5 9,850
ALCON INC DEFINED 5 8,350
ALCON INC DEFINED 1,2,3 1,566,825
CHECK POINT SOFTWARE TECH LTD DEFINED 5 4,700
====================
616,292,441
22