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, 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 May 9, 2002
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: 4
Form 13F Information Table Entry Total 603
Form 13F Information Table Value Total $ 21,046,233,090 ($ 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.
03/31/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS
TITLE OF CUISP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE
A D C TELECOMMUNICATIONS COM 000886101 40,946,235 10,060,500 SH DEFINED 1,2,3 10,060,500
AMB PROPERTY CORP COM 00163T109 482,000 20,000 SH DEFINED 1,2,3,4 20,000
AOL TIME WARNER INC COM 00184A105 16,462,623 696,094 SH DEFINED 1,2,3,4 696,094
AOL TIME WARNER INC COM 00184A105 246,973,663 10,442,861 SH DEFINED 1,2,3 10,442,861
AT&T WIRELESS SVCS INC COM 00209A106 5,539,101 618,894 SH DEFINED 1,2,3,4 618,894
ABBOTT LABS COM 002824100 38,715,914 736,044 SH DEFINED 1,2,3,4 736,044
ABBOTT LABS COM 002824100 35,273,297 670,595 SH DEFINED 1,2,3 670,595
ABERCROMBIE & FITCH CO CL A 002896207 27,878,620 905,150 SH DEFINED 1,2,3 905,150
ACXIOM CORP COM 005125109 59,662,626 3,480,900 SH DEFINED 1,2,3 3,480,900
ADAPTEC INC COM 00651F108 639,174 47,950 SH DEFINED 1,2,3 47,950
ADELPHIA COMMUNICATIONS CORP CL A 006848105 45,865,666 3,077,200 SH DEFINED 1,2,3 3,077,200
ADELPHIA COMMUNICATIONS CORP NOTE 6.000% 2/1 006848BG9 5,830,000 8,000,000 PRN DEFINED 1,2,3 8,000,000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 43,624,627 2,273,300 SH DEFINED 1,2,3 2,273,300
AFFYMETRIX INC COM 00826T108 57,786,044 1,987,824 SH DEFINED 1,2,3 1,987,824
AGERE SYS INC COM 00845V100 32,051,655 8,239,500 SH DEFINED 1,2,3 8,239,500
AGNICO EAGLE MINES LTD COM 008474108 1,958,445 146,700 SH DEFINED 1,2,3 146,700
AIR PRODS & CHEMS INC COM 009158106 2,447,952 47,395 SH DEFINED 1,2,3,4 47,395
AIR PRODS & CHEMS INC COM 009158106 183,610,585 3,554,900 SH DEFINED 1,2,3 3,554,900
ALBERTSONS INC COM 013104104 480,530 14,500 SH DEFINED 1,2,3 14,500
ALCOA INC COM 013817101 861,604 22,830 SH DEFINED 1,2,3,4 22,830
ALCOA INC COM 013817101 152,820,016 4,049,285 SH DEFINED 1,2,3 4,049,285
ALLEGHANY CORP DEL COM 017175100 206,250 1,100 SH DEFINED 1,2,3,4 1,100
ALLEGHENY ENERGY INC COM 017361106 7,436,798 179,850 SH DEFINED 1,2,3,4 179,850
ALLEGHENY ENERGY INC COM 017361106 13,612,420 329,200 SH DEFINED 1,2,3 329,200
ALLERGAN INC COM 018490102 129,300 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 31,526,573 487,650 SH DEFINED 1,2,3 487,650
ALLIANT TECHSYSTEMS INC COM 018804104 35,696,500 350,000 SH DEFINED 1,2,3 350,000
ALLMERICA FINL CORP COM 019754100 26,940,000 600,000 SH DEFINED 1,2,3 600,000
ALLTEL CORP COM 020039103 13,914,997 250,495 SH DEFINED 1,2,3,4 250,495
ALLTEL CORP COM 020039103 2,277,550 41,000 SH DEFINED 1,2,3 41,000
ALTERA CORP COM 021441100 4,367 200 SH DEFINED 1,2,3,4 200
ALTERA CORP COM 021441100 43,141,593 1,975,800 SH DEFINED 1,2,3 1,975,800
AMERADA HESS CORP COM 023551104 11,380,621 143,405 SH DEFINED 1,2,3,4 143,405
AMERADA HESS CORP COM 023551104 3,674,368 46,300 SH DEFINED 1,2,3 46,300
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 215,481 10,850 SH DEFINED 1,2,3,4 10,850
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,915,000 135,000 SH DEFINED 1,2,3 135,000
AMERICAN ELEC PWR INC COM 025537101 282,993 6,140 SH DEFINED 1,2,3,4 6,140
AMERICAN ELEC PWR INC COM 025537101 3,553,539 77,100 SH DEFINED 1,2,3 77,100
AMERICAN EXPRESS CO COM 025816109 22,743,204 555,254 SH DEFINED 1,2,3,4 555,254
AMERICAN EXPRESS CO COM 025816109 13,529,088 330,300 SH DEFINED 1,2,3 330,300
AMERICAN HEALTHWAYS INC COM 02649V104 32,704,344 1,200,600 SH DEFINED 1,2,3 1,200,600
AMERICAN INTL GROUP INC COM 026874107 25,452,435 352,820 SH DEFINED 1,2,3,4 352,820
AMERICAN INTL GROUP INC COM 026874107 199,915,594 2,771,217 SH DEFINED 1,2,3 2,771,217
AMERICAN ITALIAN PASTA CO CL A 027070101 83,953,680 1,849,200 SH DEFINED 1,2,3 1,849,200
AMERISOURCE BERGEN CORP COM 03073E105 23,905,000 350,000 SH DEFINED 1,2,3 350,000
AMGEN INC COM 031162100 11,849,442 198,533 SH DEFINED 1,2,3,4 198,533
AMGEN INC COM 031162100 51,030,675 855,000 SH DEFINED 1,2,3 855,000
AMPHENOL CORP NEW CL A 032095101 4,782,960 102,200 SH DEFINED 1,2,3 102,200
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
(B) SHARED (C) NONE
A D C TELECOMMUNICATIONS
AMB PROPERTY CORP
AOL TIME WARNER INC
AOL TIME WARNER INC
AT&T WIRELESS SVCS INC
ABBOTT LABS
ABBOTT LABS
ABERCROMBIE & FITCH CO
ACXIOM CORP
ADAPTEC INC
ADELPHIA COMMUNICATIONS CORP
ADELPHIA COMMUNICATIONS CORP
ADVANCED FIBRE COMMUNICATIONS
AFFYMETRIX INC
AGERE SYS INC
AGNICO EAGLE MINES LTD
AIR PRODS & CHEMS INC
AIR PRODS & CHEMS INC
ALBERTSONS INC
ALCOA INC
ALCOA INC
ALLEGHANY CORP DEL
ALLEGHENY ENERGY INC
ALLEGHENY ENERGY INC
ALLERGAN INC
ALLERGAN INC
ALLIANT TECHSYSTEMS INC
ALLMERICA FINL CORP
ALLTEL CORP
ALLTEL CORP
ALTERA CORP
ALTERA CORP
AMERADA HESS CORP
AMERADA HESS CORP
AMERICA MOVIL S A DE C V
AMERICAN AXLE & MFG HLDGS IN
AMERICAN ELEC PWR INC
AMERICAN ELEC PWR INC
AMERICAN EXPRESS CO
AMERICAN EXPRESS CO
AMERICAN HEALTHWAYS INC
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC
AMERICAN ITALIAN PASTA CO
AMERISOURCE BERGEN CORP
AMGEN INC
AMGEN INC
AMPHENOL CORP NEW
AMSURG CORP COM 03232P405 47,536,956 1,747,361 SH DEFINED 1,2,3 1,747,361
ANADARKO PETE CORP COM 032511107 13,947,848 247,127 SH DEFINED 1,2,3,4 247,127
ANADARKO PETE CORP COM 032511107 333,678,924 5,912,100 SH DEFINED 1,2,3 5,912,100
ANALOG DEVICES INC COM 032654105 164,411,764 3,650,350 SH DEFINED 1,2,3 3,650,350
ANDRX GROUP COM 034553107 4,551,600 120,000 SH DEFINED 1,2,3 120,000
ANGLOGOLD LTD SPONSORED ADR 035128206 5,472,319 217,328 SH DEFINED 1,2,3 217,328
ANHEUSER BUSCH COS INC COM 035229103 208,800 4,000 SH DEFINED 1,2,3,4 4,000
ANHEUSER BUSCH COS INC COM 035229103 116,980,200 2,241,000 SH DEFINED 1,2,3 2,241,000
ANTHEM INC COM 03674B104 71,369,529 1,239,700 SH DEFINED 1,2,3 1,239,700
ANTEON INTL CORP COM 03674E108 34,272,160 1,647,700 SH DEFINED 1,2,3 1,647,700
APACHE CORP COM 037411105 43,798 770 SH DEFINED 1,2,3,4 770
APACHE CORP COM 037411105 98,118,853 1,725,015 SH DEFINED 1,2,3 1,725,015
APHTON CORP COM 03759P101 765,700 65,000 SH DEFINED 1,2,3 65,000
APPLE COMPUTER INC COM 037833100 24,679,045 1,042,850 SH DEFINED 1,2,3 1,042,850
APRIA HEALTHCARE GROUP INC COM 037933108 44,266,286 1,806,050 SH DEFINED 1,2,3 1,806,050
APPLIED MATLS INC COM 038222105 124,637,736 2,296,200 SH DEFINED 1,2,3 2,296,200
ARBITRON INC COM 03875Q108 11,875,630 351,350 SH DEFINED 1,2,3 351,350
ARCHSTONE SMITH TR COM 039583109 15,192,020 567,078 SH DEFINED 1,2,3,4 567,078
ARCHSTONE SMITH TR COM 039583109 1,928,880 72,000 SH DEFINED 1,2,3 72,000
ARTHROCARE CORP COM 043136100 180,050 10,000 SH DEFINED 1,2,3 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103 205,110 3,520 SH DEFINED 1,2,3,4 3,520
BJ SVCS CO COM 055482103 344,700 10,000 SH DEFINED 1,2,3,4 10,000
BP AMOCO P L C SPONSORED ADR 055622104 2,562,128 48,251 SH DEFINED 1,2,3,4 48,251
BP AMOCO P L C SPONSORED ADR 055622104 36,904,500 695,000 SH DEFINED 1,2,3 695,000
BRE PROPERTIES INC CLA 05564E106 682,710 21,000 SH DEFINED 1,2,3,4 21,000
BAKER HUGHES INC COM 057224107 63,763 1,667 SH DEFINED 1,2,3,4 1,667
BAKER HUGHES INC COM 057224107 305,729,381 7,992,925 SH DEFINED 1,2,3 7,992,925
BANK OF AMERICA CORPORATION COM 060505104 518,448 7,622 SH DEFINED 1,2,3,4 7,622
BANK OF AMERICA CORPORATION COM 060505104 119,789,886 1,761,098 SH DEFINED 1,2,3 1,761,098
BANK NEW YORK INC COM 064057102 41,809,900 995,000 SH DEFINED 1,2,3 995,000
BARRICK GOLD CORP COM 067901108 10,227,358 551,043 SH DEFINED 1,2,3 551,043
BAXTER INTL INC COM 071813109 46,373,996 779,133 SH DEFINED 1,2,3,4 779,133
BEA SYS INC COM 073325102 8,915 650 SH DEFINED 1,2,3,4 650
BEA SYS INC COM 073325102 12,960,675 945,000 SH DEFINED 1,2,3 945,000
BECTON DICKINSON & CO COM 075887109 294,216 7,800 SH DEFINED 1,2,3,4 7,800
BECTON DICKINSON & CO COM 075887109 2,074,600 55,000 SH DEFINED 1,2,3 55,000
BELLSOUTH CORP COM 079860102 1,138,532 30,888 SH DEFINED 1,2,3,4 30,888
BELLSOUTH CORP COM 079860102 94,866,582 2,573,700 SH DEFINED 1,2,3 2,573,700
BERKSHIRE HATHAWAY INC DEL CL B 084670207 44,942,299 18,971 SH DEFINED 1,2,3,4 18,971
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18,478,200 7,800 SH DEFINED 1,2,3 7,800
BEST BUY INC COM 086516101 894,960 11,300 SH DEFINED 1,2,3 11,300
BIOGEN INC COM 090597105 13,774,889 280,805 SH DEFINED 1,2,3,4 280,805
BIOGEN INC COM 090597105 186,987,849 3,811,800 SH DEFINED 1,2,3 3,811,800
BIOMET INC COM 090613100 26,365,494 974,875 SH DEFINED 1,2,3 974,875
BLOCKBUSTER INC COM 093679108 24,215,173 1,031,750 SH DEFINED 1,2,3 1,031,750
BOISE CASCADE CORP COM 097383103 25,368,000 700,000 SH DEFINED 1,2,3 700,000
BORDERS GROUP INC COM 099709107 18,004,230 753,000 SH DEFINED 1,2,3 753,000
BRISTOL MYERS SQUIBB CO COM 110122108 16,369,581 404,287 SH DEFINED 1,2,3,4 404,287
BRISTOL MYERS SQUIBB CO COM 110122108 64,816,392 1,600,800 SH DEFINED 1,2,3 1,600,800
BROADCOM CORP CL A 111320107 5,385,750 150,000 SH DEFINED 1,2,3 150,000
BROCADE COMMUNICATIONS SYS INC COM 111621108 16,253,268 601,750 SH DEFINED 1,2,3 601,750
BROWN & BROWN INC COM 115236101 7,438,660 236,900 SH DEFINED 1,2,3 236,900
BROWN TOM INC COM NEW 115660201 16,730,929 609,950 SH DEFINED 1,2,3,4 609,950
BROWN TOM INC COM NEW 115660201 10,405,571 379,350 SH DEFINED 1,2,3 379,350
AMSURG CORP
ANADARKO PETE CORP
ANADARKO PETE CORP
ANALOG DEVICES INC
ANDRX GROUP
ANGLOGOLD LTD
ANHEUSER BUSCH COS INC
ANHEUSER BUSCH COS INC
ANTHEM INC
ANTEON INTL CORP
APACHE CORP
APACHE CORP
APHTON CORP
APPLE COMPUTER INC
APRIA HEALTHCARE GROUP INC
APPLIED MATLS INC
ARBITRON INC
ARCHSTONE SMITH TR
ARCHSTONE SMITH TR
ARTHROCARE CORP
AUTOMATIC DATA PROCESSING INC
BJ SVCS CO
BP AMOCO P L C
BP AMOCO P L C
BRE PROPERTIES INC
BAKER HUGHES INC
BAKER HUGHES INC
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK NEW YORK INC
BARRICK GOLD CORP
BAXTER INTL INC
BEA SYS INC
BEA SYS INC
BECTON DICKINSON & CO
BECTON DICKINSON & CO
BELLSOUTH CORP
BELLSOUTH CORP
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
BEST BUY INC
BIOGEN INC
BIOGEN INC
BIOMET INC
BLOCKBUSTER INC
BOISE CASCADE CORP
BORDERS GROUP INC
BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO
BROADCOM CORP
BROCADE COMMUNICATIONS SYS INC
BROWN & BROWN INC
BROWN TOM INC
BROWN TOM INC
BURLINGTON NORTHN SANTA FE CP COM 12189T104 202,206 6,700 SH DEFINED 1,2,3,4 6,700
BURLINGTON NORTHN SANTA FE CP COM 12189T104 30,180,000 1,000,000 SH DEFINED 1,2,3 1,000,000
BURLINGTON RES INC COM 122014103 14,972,172 373,464 SH DEFINED 1,2,3,4 373,464
BURLINGTON RES INC COM 122014103 292,245,556 7,289,737 SH DEFINED 1,2,3 7,289,737
CLECO CORP NEW COM 12561W105 234,602 9,816 SH DEFINED 1,2,3,4 9,816
CNA FINL CORP COM 126117100 23,760,000 800,000 SH DEFINED 1,2,3 800,000
CABLEVISION SYS CORP CL A 12686C109 20,400,000 600,000 SH DEFINED 1,2,3 600,000
CARDINAL HEALTH INC COM 14149Y108 27,080 382 SH DEFINED 1,2,3,4 382
CARDINAL HEALTH INC COM 14149Y108 21,267,000 300,000 SH DEFINED 1,2,3 300,000
CAREMARK RX INC COM 141705103 13,650,000 700,000 SH DEFINED 1,2,3 700,000
CARNIVAL CORP COM 143658102 35,315,024 1,081,624 SH DEFINED 1,2,3,4 1,081,624
CATALINA MARKETING CORP COM 148867104 54,885,050 1,503,700 SH DEFINED 1,2,3 1,503,700
CATERPILLAR INC DEL COM 149123101 85,275 1,500 SH DEFINED 1,2,3,4 1,500
CATERPILLAR INC DEL COM 149123101 108,381,683 1,906,450 SH DEFINED 1,2,3 1,906,450
CELL THERAPEUTICS INC COM 150934107 8,069,448 326,500 SH DEFINED 1,2,3 326,500
CELESTICA INC SUB VTG SHS 15101Q108 8,756,790 241,500 SH DEFINED 1,2,3 241,500
CENDANT CORP COM 151313103 384,000 20,000 SH DEFINED 1,2,3,4 20,000
CENDANT CORP COM 151313103 2,656,128 138,340 SH DEFINED 1,2,3 138,340
CENTILLIUM COMMUNICATIONS INC COM 152319109 518,876 42,900 SH DEFINED 1,2,3 42,900
CENTURYTEL INC COM 156700106 11,383,200 334,800 SH DEFINED 1,2,3 334,800
CEPHALON INC COM 156708109 6,280,602 99,700 SH DEFINED 1,2,3 99,700
CERNER CORP COM 156782104 58,228,723 1,220,600 SH DEFINED 1,2,3 1,220,600
CHARTER ONE FINL INC COM 160903100 32,640,510 1,045,500 SH DEFINED 1,2,3 1,045,500
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 59,694,180 5,278,000 SH DEFINED 1,2,3 5,278,000
CHARTER COMMUNICATIONS INC DEL SR NT CV 4.,75%06 16117MAC1 9,330,000 12,000,000 PRN DEFINED 1,2,3 12,000,000
CHECKFREE CORP NEW COM 162813109 43,525,499 2,838,311 SH DEFINED 1,2,3 2,838,311
CHECKFREE HLDGS CORP NOTE 6.500%12/0 162816AC6 5,915,000 7,000,000 PRN DEFINED 1,2,3 7,000,000
CHEVRONTEXACO CORP COM 166764100 8,453,695 93,649 SH DEFINED 1,2,3,4 93,649
CHOLESTECH CORP COM 170393102 6,249,966 347,800 SH DEFINED 1,2,3 347,800
CHUBB CORP COM 171232101 883,267 12,083 SH DEFINED 1,2,3,4 12,083
CHUBB CORP COM 171232101 177,340,600 2,426,000 SH DEFINED 1,2,3 2,426,000
CINERGY CORP COM 172474108 2,463,175 68,900 SH DEFINED 1,2,3,4 68,900
CINERGY CORP COM 172474108 1,830,400 51,200 SH DEFINED 1,2,3 51,200
CISCO SYS INC COM 17275R102 1,777,125 105,000 SH DEFINED 1,2,3,4 105,000
CISCO SYS INC COM 17275R102 178,149,757 10,525,835 SH DEFINED 1,2,3 10,525,835
CITIGROUP INC COM 172967101 21,506,586 434,301 SH DEFINED 1,2,3,4 434,301
CITIGROUP INC COM 172967101 337,988,262 6,825,288 SH DEFINED 1,2,3 6,825,288
CITIZENS COMMUNICATIONS CO COM 17453B101 22,437,938 2,087,250 SH DEFINED 1,2,3 2,087,250
CITRIX SYS INC COM 177376100 26,593,280 1,540,300 SH DEFINED 1,2,3 1,540,300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,578,910 108,518 SH DEFINED 1,2,3,4 108,518
CLEAR CHANNEL COMMUNICATIONS COM 184502102 196,694,660 3,826,000 SH DEFINED 1,2,3 3,826,000
CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 610,500 600,000 PRN DEFINED 1,2,3 600,000
COCA COLA CO COM 191216100 3,836,877 73,419 SH DEFINED 1,2,3,4 73,419
COCA COLA CO COM 191216100 6,793,800 130,000 SH DEFINED 1,2,3 130,000
COLGATE PALMOLIVE CO COM 194162103 95,841 1,677 SH DEFINED 1,2,3,4 1,677
COLGATE PALMOLIVE CO COM 194162103 36,656,010 641,400 SH DEFINED 1,2,3 641,400
COLUMBIA LABS INC COM 197779101 445,500 90,000 SH DEFINED 1,2,3,4 90,000
COMCAST CORP CL A 200300200 61,161 1,923 SH DEFINED 1,2,3,4 1,923
COMCAST CORP ZONES CV2% PCS 200300507 1,145,073 2,750,000 PRN DEFINED 1,2,3 2,750,000
COMMONWEALTH TEL ENTERPRISES COM 203349105 19,527,105 507,000 SH DEFINED 1,2,3 507,000
COMPAQ COMPUTER CORP COM 204493100 5,748 550 SH DEFINED 1,2,3,4 550
COMPAQ COMPUTER CORP COM 204493100 17,774,666 1,700,925 SH DEFINED 1,2,3 1,700,925
COMPUTER ASSOC INTL INC COM 204912109 372,130 17,000 SH DEFINED 1,2,3,4 17,000
CONAGRA FOODS INC COM 205887102 43,172,639 1,780,315 SH DEFINED 1,2,3,4 1,780,315
BURLINGTON NORTHN SANTA FE CP
BURLINGTON NORTHN SANTA FE CP
BURLINGTON RES INC
BURLINGTON RES INC
CLECO CORP NEW
CNA FINL CORP
CABLEVISION SYS CORP
CARDINAL HEALTH INC
CARDINAL HEALTH INC
CAREMARK RX INC
CARNIVAL CORP
CATALINA MARKETING CORP
CATERPILLAR INC DEL
CATERPILLAR INC DEL
CELL THERAPEUTICS INC
CELESTICA INC
CENDANT CORP
CENDANT CORP
CENTILLIUM COMMUNICATIONS INC
CENTURYTEL INC
CEPHALON INC
CERNER CORP
CHARTER ONE FINL INC
CHARTER COMMUNICATIONS INC DEL
CHARTER COMMUNICATIONS INC DEL
CHECKFREE CORP NEW
CHECKFREE HLDGS CORP
CHEVRONTEXACO CORP
CHOLESTECH CORP
CHUBB CORP
CHUBB CORP
CINERGY CORP
CINERGY CORP
CISCO SYS INC
CISCO SYS INC
CITIGROUP INC
CITIGROUP INC
CITIZENS COMMUNICATIONS CO
CITRIX SYS INC
CLEAR CHANNEL COMMUNICATIONS
CLEAR CHANNEL COMMUNICATIONS
CLEAR CHANNEL COMMUNICATIONS
COCA COLA CO
COCA COLA CO
COLGATE PALMOLIVE CO
COLGATE PALMOLIVE CO
COLUMBIA LABS INC
COMCAST CORP
COMCAST CORP
COMMONWEALTH TEL ENTERPRISES
COMPAQ COMPUTER CORP
COMPAQ COMPUTER CORP
COMPUTER ASSOC INTL INC
CONAGRA FOODS INC
CONAGRA FOODS INC COM 205887102 15,481,200 638,400 SH DEFINED 1,2,3 638,400
CONCORD EFS INC COM 206197105 159,838,495 4,806,450 SH DEFINED 1,2,3 4,806,450
CONCURRENT COMPUTER CORP NEW COM 206710204 255,586 30,775 SH DEFINED 1,2,3 30,775
CONOCO INC COM 208251504 39,422 1,351 SH DEFINED 1,2,3,4 1,351
CONOCO INC COM 208251504 87,540,000 3,000,000 SH DEFINED 1,2,3 3,000,000
CONVERGYS CORP COM 212485106 6,258,491 211,650 SH DEFINED 1,2,3 211,650
COOPER CAMERON CORP COM 216640102 101,388,185 1,983,725 SH DEFINED 1,2,3 1,983,725
COOPER INDS INC COM 216669101 3,582,530 85,400 SH DEFINED 1,2,3 85,400
CORNING INC COM 219350105 243,840 32,000 SH DEFINED 1,2,3,4 32,000
CORNING INC COM 219350105 11,024,235 1,446,750 SH DEFINED 1,2,3 1,446,750
CORNING INC DBCV 11/0 219350AJ4 1,025,000 2,000,000 PRN DEFINED 1,2,3 2,000,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 43,789,174 1,167,400 SH DEFINED 1,2,3 1,167,400
COSTCO WHSL CORP NEW COM 22160K105 52,138 1,310 SH DEFINED 1,2,3,4 1,310
COSTCO WHSL CORP NEW COM 22160K105 39,800,000 1,000,000 SH DEFINED 1,2,3 1,000,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 2,461,250 55,000 SH DEFINED 1,2,3 55,000
COX COMMUNICATIONS INC NEW CL A 224044107 25,185,225 669,108 SH DEFINED 1,2,3,4 669,108
COX COMMUNICATIONS INC NEW CL A 224044107 277,531,388 7,373,310 SH DEFINED 1,2,3 7,373,310
COX RADIO INC CL A 224051102 18,261,200 643,000 SH DEFINED 1,2,3 643,000
CREE INC COM 225447101 27,616,680 2,023,200 SH DEFINED 1,2,3 2,023,200
CUBIST PHARMACEUTICALS INC COM 229678107 10,022,460 540,440 SH DEFINED 1,2,3 540,440
CULLEN FROST BANKERS INC COM 229899109 1,978,446 55,156 SH DEFINED 1,2,3,4 55,156
CUMMINS INC COM 231021106 11,807,500 250,000 SH DEFINED 1,2,3 250,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,859,450 472,150 SH DEFINED 1,2,3 472,150
CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 4,343,750 5,000,000 PRN DEFINED 1,2,3 5,000,000
DDI CORP COM 233162106 399,865 46,850 SH DEFINED 1,2,3 46,850
DST SYS INC DEL COM 233326107 24,900,000 500,000 SH DEFINED 1,2,3 500,000
DANAHER CORP DEL COM 235851102 10,237,533 144,150 SH DEFINED 1,2,3 144,150
DEAN FOODS CO NEW COM 242370104 405,329 5,353 SH DEFINED 1,2,3,4 5,353
DEAN FOODS CO NEW COM 242370104 4,543,200 60,000 SH DEFINED 1,2,3 60,000
DEERE & CO COM 244199105 1,261,735 27,700 SH DEFINED 1,2,3,4 27,700
DEERE & CO COM 244199105 189,385,513 4,157,750 SH DEFINED 1,2,3 4,157,750
DELL COMPUTER CORP COM 247025109 89,375 3,425 SH DEFINED 1,2,3,4 3,425
DELL COMPUTER CORP COM 247025109 70,346,901 2,695,800 SH DEFINED 1,2,3 2,695,800
DENDRITE INTL INC COM 248239105 40,369,626 3,771,100 SH DEFINED 1,2,3 3,771,100
DEVON ENERGY CORP NEW COM 25179M103 786,029 16,284 SH DEFINED 1,2,3,4 16,284
DEVON ENERGY CORP NEW COM 25179M103 9,654,000 200,000 SH DEFINED 1,2,3 200,000
DIGITAL INSIGHT CORP COM 25385P106 90,486,000 3,290,400 SH DEFINED 1,2,3 3,290,400
DISNEY WALT CO COM DISNEY 254687106 445,536 19,304 SH DEFINED 1,2,3,4 19,304
DISNEY WALT CO COM DISNEY 254687106 123,795,650 5,363,763 SH DEFINED 1,2,3 5,363,763
DOMINION RES INC VA NEW COM 25746U109 7,884 121 SH DEFINED 1,2,3,4 121
DOMINION RES INC VA NEW COM 25746U109 118,493,460 1,818,500 SH DEFINED 1,2,3 1,818,500
DU PONT E I DE NEMOURS & CO COM 263534109 5,540,125 117,500 SH DEFINED 1,2,3,4 117,500
DU PONT E I DE NEMOURS & CO COM 263534109 92,439,933 1,960,550 SH DEFINED 1,2,3 1,960,550
DUKE ENERGY CORP COM 264399106 50,463 1,335 SH DEFINED 1,2,3,4 1,335
DUKE ENERGY CORP COM 264399106 370,440 9,800 SH DEFINED 1,2,3 9,800
DUN & BRADSTREET CORP DEL NEW COM 26483E100 204,531 5,112 SH DEFINED 1,2,3,4 5,112
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,081,020 102,000 SH DEFINED 1,2,3 102,000
E M C CORP MASS COM 268648102 16,688 1,400 SH DEFINED 1,2,3,4 1,400
E M C CORP MASS COM 268648102 91,421,990 7,669,630 SH DEFINED 1,2,3 7,669,630
ENI S P A SPONSORED ADR 26874R108 626,835 8,700 SH DEFINED 1,2,3 8,700
EPIQ SYS INC COM 26882D109 11,999,273 753,250 SH DEFINED 1,2,3 753,250
EATON CORP COM 278058102 7,531,140 93,000 SH DEFINED 1,2,3 93,000
EBAY INC COM 278642103 91,718,817 1,622,050 SH DEFINED 1,2,3 1,622,050
ECLIPSYS CORP COM 278856109 6,075,944 371,050 SH DEFINED 1,2,3 371,050
CONAGRA FOODS INC
CONCORD EFS INC
CONCURRENT COMPUTER CORP NEW
CONOCO INC
CONOCO INC
CONVERGYS CORP
COOPER CAMERON CORP
COOPER INDS INC
CORNING INC
CORNING INC
CORNING INC
CORPORATE EXECUTIVE BRD CO
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
COUNTRYWIDE CR INDS INC DEL
COX COMMUNICATIONS INC NEW
COX COMMUNICATIONS INC NEW
COX RADIO INC
CREE INC
CUBIST PHARMACEUTICALS INC
CULLEN FROST BANKERS INC
CUMMINS INC
CYPRESS SEMICONDUCTOR CORP
CYPRESS SEMICONDUCTOR CORP
DDI CORP
DST SYS INC DEL
DANAHER CORP DEL
DEAN FOODS CO NEW
DEAN FOODS CO NEW
DEERE & CO
DEERE & CO
DELL COMPUTER CORP
DELL COMPUTER CORP
DENDRITE INTL INC
DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW
DIGITAL INSIGHT CORP
DISNEY WALT CO
DISNEY WALT CO
DOMINION RES INC VA NEW
DOMINION RES INC VA NEW
DU PONT E I DE NEMOURS & CO
DU PONT E I DE NEMOURS & CO
DUKE ENERGY CORP
DUKE ENERGY CORP
DUN & BRADSTREET CORP DEL NEW
DUN & BRADSTREET CORP DEL NEW
E M C CORP MASS
E M C CORP MASS
ENI S P A
EPIQ SYS INC
EATON CORP
EBAY INC
ECLIPSYS CORP
EDISON SCHOOLS INC CL A 281033100 45,333,653 3,274,370 SH DEFINED 1,2,3 3,274,370
EL PASO CORP COM 28336L109 201,173 4,569 SH DEFINED 1,2,3,4 4,569
EL PASO CORP COM 28336L109 263,563,580 5,986,000 SH DEFINED 1,2,3 5,986,000
EMERSON ELEC CO COM 291011104 901,023 15,700 SH DEFINED 1,2,3,4 15,700
ENCORE ACQUISITION CO COM 29255W100 334,825 22,700 SH DEFINED 1,2,3,4 22,700
EQUITY OFFICE PROPERTIES TRUST COM 294741103 719,010 23,975 SH DEFINED 1,2,3,4 23,975
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,259,580 42,000 SH DEFINED 1,2,3 42,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 35,925 1,250 SH DEFINED 1,2,3,4 1,250
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2,069,280 72,000 SH DEFINED 1,2,3 72,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 371,575 89,000 SH DEFINED 1,2,3,4 89,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 16,120,093 3,861,100 SH DEFINED 1,2,3 3,861,100
ESPEED INC CL A 296643109 552,563 52,600 SH DEFINED 1,2,3 52,600
EURONET WORLDWIDE INC COM 298736109 32,350,832 1,903,550 SH DEFINED 1,2,3 1,903,550
EVERGREEN RES INC COM NO PAR 299900308 417,000 10,000 SH DEFINED 1,2,3 10,000
EXELON CORP COM 30161N101 92,698 1,750 SH DEFINED 1,2,3,4 1,750
EXELON CORP COM 30161N101 6,720,569 126,875 SH DEFINED 1,2,3 126,875
EXPRESS SCRIPTS INC COM 302182100 18,153,944 315,200 SH DEFINED 1,2,3 315,200
EXXON MOBIL CORP COM 30231G102 40,614,763 926,643 SH DEFINED 1,2,3,4 926,643
EXXON MOBIL CORP COM 30231G102 298,934,275 6,820,312 SH DEFINED 1,2,3 6,820,312
FACTSET RESH SYS INC COM 303075105 52,951,305 1,312,300 SH DEFINED 1,2,3 1,312,300
FASTENAL CO COM 311900104 21,262,824 282,600 SH DEFINED 1,2,3 282,600
FEDERAL HOME LN MTG CORP COM 313400301 296,318 4,676 SH DEFINED 1,2,3,4 4,676
FEDERAL HOME LN MTG CORP COM 313400301 201,121,868 3,173,771 SH DEFINED 1,2,3 3,173,771
FEDERAL NATL MTG ASSN COM 313586109 31,493,728 394,263 SH DEFINED 1,2,3,4 394,263
FEDERAL NATL MTG ASSN COM 313586109 230,250,346 2,882,453 SH DEFINED 1,2,3 2,882,453
FEDERAL SIGNAL CORP COM 313855108 4,031,214 169,950 SH DEFINED 1,2,3 169,950
FEDERATED DEPT STORES INC DEL COM 31410H101 6,128 150 SH DEFINED 1,2,3,4 150
FEDERATED DEPT STORES INC DEL COM 31410H101 24,755,100 606,000 SH DEFINED 1,2,3 606,000
FIDELITY NATL FINL INC COM 316326107 1,450,350 55,000 SH DEFINED 1,2,3 55,000
FINANCIAL FED CORP COM 317492106 61,380,948 1,870,800 SH DEFINED 1,2,3 1,870,800
FIRST AMERN CORP CALIF COM 318522307 1,276,800 60,000 SH DEFINED 1,2,3 60,000
FIRST DATA CORP COM 319963104 48,588,653 556,890 SH DEFINED 1,2,3,4 556,890
FIRST DATA CORP COM 319963104 92,707,488 1,062,550 SH DEFINED 1,2,3 1,062,550
FLUOR CORP NEW COM 343412102 36,711,000 900,000 SH DEFINED 1,2,3 900,000
FOREST LABS INC CL A 345838106 471,192,495 5,767,350 SH DEFINED 1,2,3 5,767,350
FORTUNE BRANDS INC COM 349631101 493,700 10,000 SH DEFINED 1,2,3,4 10,000
FOX ENTMT GROUP INC CL A 35138T107 5,836,820 246,800 SH DEFINED 1,2,3 246,800
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 17,620,000 1,000,000 SH DEFINED 1,2,3 1,000,000
GALLAGHER ARTHUR J & CO COM 363576109 32,770,000 1,000,000 SH DEFINED 1,2,3 1,000,000
GAP INC DEL COM 364760108 8,108,816 539,150 SH DEFINED 1,2,3 539,150
GENE LOGIC INC COM 368689105 47,393,382 2,434,800 SH DEFINED 1,2,3 2,434,800
GENERAL ELEC CO COM 369604103 20,480,881 546,886 SH DEFINED 1,2,3,4 546,886
GENERAL ELEC CO COM 369604103 138,171,588 3,689,495 SH DEFINED 1,2,3 3,689,495
GENERAL MLS INC COM 370334104 8,073,488 165,271 SH DEFINED 1,2,3,4 165,271
GENERAL MLS INC COM 370334104 3,004,275 61,500 SH DEFINED 1,2,3 61,500
GENTEX CORP COM 371901109 84,523,555 2,849,749 SH DEFINED 1,2,3 2,849,749
GENUINE PARTS CO COM 372460105 625,090 17,000 SH DEFINED 1,2,3,4 17,000
GENZYME CORP COM GENL DIV 372917104 52,029,343 1,189,650 SH DEFINED 1,2,3 1,189,650
GETTY IMAGES INC COM 374276103 137,523,910 4,592,550 SH DEFINED 1,2,3 4,592,550
GIBRALTAR STL CORP COM 37476F103 4,158,070 191,000 SH DEFINED 1,2,3 191,000
GILLETTE CO COM 375766102 1,346,932 39,604 SH DEFINED 1,2,3,4 39,604
GLAMIS GOLD LTD COM 376775102 1,819,401 340,075 SH DEFINED 1,2,3 340,075
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 837,446 17,818 SH DEFINED 1,2,3,4 17,818
GLOBAL INDS LTD COM 379336100 35,398,134 3,812,400 SH DEFINED 1,2,3 3,812,400
EDISON SCHOOLS INC
EL PASO CORP
EL PASO CORP
EMERSON ELEC CO
ENCORE ACQUISITION CO
EQUITY OFFICE PROPERTIES TRUST
EQUITY OFFICE PROPERTIES TRUST
EQUITY RESIDENTIAL PPTYS TR
EQUITY RESIDENTIAL PPTYS TR
ERICSSON L M TEL CO
ERICSSON L M TEL CO
ESPEED INC
EURONET WORLDWIDE INC
EVERGREEN RES INC
EXELON CORP
EXELON CORP
EXPRESS SCRIPTS INC
EXXON MOBIL CORP
EXXON MOBIL CORP
FACTSET RESH SYS INC
FASTENAL CO
FEDERAL HOME LN MTG CORP
FEDERAL HOME LN MTG CORP
FEDERAL NATL MTG ASSN
FEDERAL NATL MTG ASSN
FEDERAL SIGNAL CORP
FEDERATED DEPT STORES INC DEL
FEDERATED DEPT STORES INC DEL
FIDELITY NATL FINL INC
FINANCIAL FED CORP
FIRST AMERN CORP CALIF
FIRST DATA CORP
FIRST DATA CORP
FLUOR CORP NEW
FOREST LABS INC
FORTUNE BRANDS INC
FOX ENTMT GROUP INC
FREEPORT-MCMORAN COPPER & GOLD
GALLAGHER ARTHUR J & CO
GAP INC DEL
GENE LOGIC INC
GENERAL ELEC CO
GENERAL ELEC CO
GENERAL MLS INC
GENERAL MLS INC
GENTEX CORP
GENUINE PARTS CO
GENZYME CORP
GETTY IMAGES INC
GIBRALTAR STL CORP
GILLETTE CO
GLAMIS GOLD LTD
GLAXO WELLCOME PLC
GLOBAL INDS LTD
GOLDMAN SACHS GROUP INC COM 38141G104 180,500 2,000 SH DEFINED 1,2,3,4 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 378,323,488 4,191,950 SH DEFINED 1,2,3 4,191,950
GUIDANT CORP COM 401698105 22,743 525 SH DEFINED 1,2,3,4 525
GUIDANT CORP COM 401698105 245,635,013 5,670,245 SH DEFINED 1,2,3 5,670,245
HCA-HEALTHCARE CO COM 404119109 12,196,936 276,700 SH DEFINED 1,2,3 276,700
HARLEY DAVIDSON INC COM 412822108 62,834,418 1,139,750 SH DEFINED 1,2,3 1,139,750
HARMAN INTL INDS INC COM 413086109 7,402,500 150,000 SH DEFINED 1,2,3 150,000
HARTFOLD FINL SVCS GROUP INC COM 416515104 170,300 2,500 SH DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC COM 416515104 53,784,146 789,550 SH DEFINED 1,2,3 789,550
HEALTH MGMT ASSOC INC NEW CL A 421933102 118,294,190 5,706,425 SH DEFINED 1,2,3 5,706,425
HEWLETT PACKARD CO COM 428236103 535,958 29,875 SH DEFINED 1,2,3,4 29,875
HEWLETT PACKARD CO COM 428236103 15,606,903 869,950 SH DEFINED 1,2,3 869,950
HISPANIC BROADCASTING CORP CL A 43357B104 285,376 9,800 SH DEFINED 1,2,3,4 9,800
HOME DEPOT INC COM 437076102 13,703,888 281,915 SH DEFINED 1,2,3,4 281,915
HOME DEPOT INC COM 437076102 58,950,028 1,212,714 SH DEFINED 1,2,3 1,212,714
HONEYWELL INTL INC COM 438516106 13,523,585 353,373 SH DEFINED 1,2,3,4 353,373
HONEYWELL INTL INC COM 438516106 2,897,039 75,700 SH DEFINED 1,2,3 75,700
IMC GLOBAL INC COM 449669100 8,097,750 549,000 SH DEFINED 1,2,3 549,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 53,181,000 1,181,800 SH DEFINED 1,2,3 1,181,800
ITT INDS INC IND COM 450911102 12,608,000 200,000 SH DEFINED 1,2,3 200,000
ILEX ONCOLOGY INC COM 451923106 497,951 28,850 SH DEFINED 1,2,3,4 28,850
IMPATH INC COM 45255G101 36,670,326 893,200 SH DEFINED 1,2,3 893,200
INCYTE PHARMACEUTICALS INC COM 45337C102 22,679,025 1,905,000 SH DEFINED 1,2,3 1,905,000
INTEL CORP COM 458140100 1,252,976 41,196 SH DEFINED 1,2,3,4 41,196
INTEL CORP COM 458140100 87,826,354 2,887,600 SH DEFINED 1,2,3 2,887,600
INTERMAGNETICS GEN CORP COM 458771102 18,121,850 664,900 SH DEFINED 1,2,3 664,900
INTERNATIONAL BUSINESS MACHS COM 459200101 265,200 2,550 SH DEFINED 1,2,3,4 2,550
INTERNATIONAL BUSINESS MACHS COM 459200101 4,966,000 47,750 SH DEFINED 1,2,3 47,750
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9,441,900 270,000 SH DEFINED 1,2,3 270,000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,674,000 75,000 SH DEFINED 1,2,3 75,000
INTL PAPER CO COM 460146103 7,461,934 173,493 SH DEFINED 1,2,3 173,493
INTERPUBLIC GROUP COS INC COM 460690100 45,690,098 1,332,850 SH DEFINED 1,2,3 1,332,850
INTERSIL CORP CL A 46069S109 14,838,051 523,850 SH DEFINED 1,2,3 523,850
ISHARES TR RUSL 2000 GROW 464287648 847,650 15,000 SH DEFINED 1,2,3 15,000
IVAX CORP COM 465823102 36,133,461 2,251,306 SH DEFINED 1,2,3 2,251,306
IXYS CORP COM 46600W106 5,838,144 499,200 SH DEFINED 1,2,3 499,200
J P MORGAN CHASE & CO COM 46625H100 25,578,162 717,480 SH DEFINED 1,2,3,4 717,480
J P MORGAN CHASE & CO COM 46625H100 167,941,446 4,710,840 SH DEFINED 1,2,3 4,710,840
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 2,459,665 102,700 SH DEFINED 1,2,3 102,700
JOHNSON & JOHNSON COM 478160104 45,985,509 708,014 SH DEFINED 1,2,3,4 708,014
JOHNSON & JOHNSON COM 478160104 272,754,278 4,199,450 SH DEFINED 1,2,3 4,199,450
KLA-TENCOR CORP COM 482480100 26,582,000 400,000 SH DEFINED 1,2,3 400,000
KPMG CONSULTING INC COM 48265R109 38,012,012 1,877,600 SH DEFINED 1,2,3 1,877,600
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 43,211,746 2,710,900 SH DEFINED 1,2,3 2,710,900
KERR MCGEE CORP COM 492386107 34,568 550 SH DEFINED 1,2,3,4 550
KERR MCGEE CORP COM 492386107 7,856,250 125,000 SH DEFINED 1,2,3 125,000
KIMBERLY CLARK CORP COM 494368103 20,440,714 316,175 SH DEFINED 1,2,3,4 316,175
KIMBERLY CLARK CORP COM 494368103 6,329,235 97,900 SH DEFINED 1,2,3 97,900
KING PHARMACEUTICALS INC COM 495582108 9,715,275 277,500 SH DEFINED 1,2,3 277,500
KOHLS CORP COM 500255104 40,327,820 566,800 SH DEFINED 1,2,3 566,800
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 525,828 17,400 SH DEFINED 1,2,3 17,400
KRAFT FOODS INC CL A 50075N104 33,712,463 872,250 SH DEFINED 1,2,3 872,250
KROGER CO COM 501044101 3,175,528 143,300 SH DEFINED 1,2,3 143,300
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 4,293,750 5,000,000 PRN DEFINED 1,2,3 5,000,000
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
GUIDANT CORP
GUIDANT CORP
HCA-HEALTHCARE CO
HARLEY DAVIDSON INC
HARMAN INTL INDS INC
HARTFOLD FINL SVCS GROUP INC
HARTFOLD FINL SVCS GROUP INC
HEALTH MGMT ASSOC INC NEW
HEWLETT PACKARD CO
HEWLETT PACKARD CO
HISPANIC BROADCASTING CORP
HOME DEPOT INC
HOME DEPOT INC
HONEYWELL INTL INC
HONEYWELL INTL INC
IMC GLOBAL INC
ITT EDUCATIONAL SERVICES INC
ITT INDS INC IND
ILEX ONCOLOGY INC
IMPATH INC
INCYTE PHARMACEUTICALS INC
INTEL CORP
INTEL CORP
INTERMAGNETICS GEN CORP
INTERNATIONAL BUSINESS MACHS
INTERNATIONAL BUSINESS MACHS
INTERNATIONAL FLAVORS&FRAGRANC
INTERNATIONAL GAME TECHNOLOGY
INTL PAPER CO
INTERPUBLIC GROUP COS INC
INTERSIL CORP
ISHARES TR
IVAX CORP
IXYS CORP
J P MORGAN CHASE & CO
J P MORGAN CHASE & CO
JEFFERSON SMURFIT GROUP PLC
JOHNSON & JOHNSON
JOHNSON & JOHNSON
KLA-TENCOR CORP
KPMG CONSULTING INC
KANSAS CITY SOUTHN INDS INC
KERR MCGEE CORP
KERR MCGEE CORP
KIMBERLY CLARK CORP
KIMBERLY CLARK CORP
KING PHARMACEUTICALS INC
KOHLS CORP
KONINKLIJKE PHILIPS ELECTRS NV
KRAFT FOODS INC
KROGER CO
LSI LOGIC CORP
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,174,220 127,000 SH DEFINED 1,2,3 127,000
LAM RESEARCH CORP COM 512807108 130,424,404 4,447,550 SH DEFINED 1,2,3 4,447,550
LAMAR ADVERTISING CO CL A 512815101 23,282,424 573,600 SH DEFINED 1,2,3 573,600
LANCER CORP COM 514614106 118,271 21,902 SH DEFINED 1,2,3,4 21,902
LATTICE SEMICONDUCTOR CORP COM 518415104 4,934,009 280,900 SH DEFINED 1,2,3 280,900
LAUDER ESTEE COS INC CL A 518439104 13,506,864 395,400 SH DEFINED 1,2,3 395,400
LENNAR CORP COM 526057104 8,763,436 166,100 SH DEFINED 1,2,3 166,100
LEXMARK INTL NEW CL A 529771107 25,473,690 445,500 SH DEFINED 1,2,3 445,500
LILLY ELI & CO COM 532457108 304,876 4,001 SH DEFINED 1,2,3,4 4,001
LILLY ELI & CO COM 532457108 21,983,700 288,500 SH DEFINED 1,2,3 288,500
LINCOLN NATL CORP IND COM 534187109 8,695,122 171,400 SH DEFINED 1,2,3 171,400
LINEAR TECHNOLOGY CORP COM 535678106 31,582,081 713,800 SH DEFINED 1,2,3 713,800
LOCKHEED MARTIN CORP COM 539830109 24,783,584 430,420 SH DEFINED 1,2,3,4 430,420
LOCKHEED MARTIN CORP COM 539830109 535,551,580 9,301,000 SH DEFINED 1,2,3 9,301,000
LONE STAR TECHNOLOGIES INC COM 542312103 12,634,459 553,900 SH DEFINED 1,2,3 553,900
LOUISIANA PAC CORP COM 546347105 268,500 25,000 SH DEFINED 1,2,3,4 25,000
LOWES COS INC COM 548661107 295,732 6,800 SH DEFINED 1,2,3,4 6,800
LOWES COS INC COM 548661107 22,536,518 518,200 SH DEFINED 1,2,3 518,200
LUBYS INC COM 549282101 680,000 100,000 SH DEFINED 1,2,3,4 100,000
LUCENT TECHNOLOGIES INC COM 549463107 761,464 160,986 SH DEFINED 1,2,3,4 160,986
MSC INDL DIRECT INC COM 553530106 81,450,720 3,556,800 SH DEFINED 1,2,3 3,556,800
MANUFACTURED HOME CMNTYS INC COM 564682102 660,000 20,000 SH DEFINED 1,2,3,4 20,000
MARTHA STEWART LIVING OMNIMED CL A 573083102 12,230,175 683,250 SH DEFINED 1,2,3 683,250
MASSEY ENERGY CORP COM 576206106 3,822,391 226,177 SH DEFINED 1,2,3,4 226,177
MAXIM INTEGRATED PRODS INC COM 57772K101 45,416,520 814,500 SH DEFINED 1,2,3 814,500
MAXIMUS INC COM 577933104 40,967,269 1,333,136 SH DEFINED 1,2,3 1,333,136
MCDATA CORP CL B 580031102 2,467,455 203,250 SH DEFINED 1,2,3 203,250
MCDATA CORP CL A 580031201 10,328,681 870,150 SH DEFINED 1,2,3 870,150
MCDONALDS CORP COM 580135101 88,967 3,206 SH DEFINED 1,2,3,4 3,206
MCDONALDS CORP COM 580135101 11,147,175 401,700 SH DEFINED 1,2,3 401,700
MCGRAW HILL COS INC COM 580645109 17,556,562 257,239 SH DEFINED 1,2,3,4 257,239
MCGRAW HILL COS INC COM 580645109 1,569,750 23,000 SH DEFINED 1,2,3 23,000
MCKESSON CORP COM 58155Q103 28,963,334 773,800 SH DEFINED 1,2,3 773,800
MEDALLION FINL CORP COM 583928106 13,024,680 1,675,200 SH DEFINED 1,2,3 1,675,200
MEDTRONIC INC COM 585055106 7,441,747 164,604 SH DEFINED 1,2,3,4 164,604
MEDTRONIC INC COM 585055106 93,496,541 2,068,050 SH DEFINED 1,2,3 2,068,050
MELLON FINL CORP COM 58551A108 136,995 3,550 SH DEFINED 1,2,3,4 3,550
MELLON FINL CORP COM 58551A108 11,191,100 290,000 SH DEFINED 1,2,3 290,000
MEMBERWORKS INC COM 586002107 26,558,552 1,404,100 SH DEFINED 1,2,3 1,404,100
MERCK & CO INC COM 589331107 2,639,813 45,846 SH DEFINED 1,2,3,4 45,846
MERCK & CO INC COM 589331107 119,389,251 2,073,450 SH DEFINED 1,2,3 2,073,450
MERRILL LYNCH & CO INC COM 590188108 404,274 7,300 SH DEFINED 1,2,3,4 7,300
MERRILL LYNCH & CO INC COM 590188108 43,019,184 776,800 SH DEFINED 1,2,3 776,800
METLIFE INC COM 59156R108 22,617 718 SH DEFINED 1,2,3,4 718
METLIFE INC COM 59156R108 22,050,000 700,000 SH DEFINED 1,2,3 700,000
MICROSOFT CORP COM 594918104 12,928,554 214,564 SH DEFINED 1,2,3,4 214,564
MICROSOFT CORP COM 594918104 468,845,782 7,781,027 SH DEFINED 1,2,3 7,781,027
MICROCHIP TECHNOLOGY INC COM 595017104 114,168,600 2,730,000 SH DEFINED 1,2,3 2,730,000
MICROMUSE INC COM 595094103 23,758,093 2,707,475 SH DEFINED 1,2,3 2,707,475
MIDWAY GAMES INC COM 598148104 912,588 67,800 SH DEFINED 1,2,3 67,800
MOLEX INC COM 608554101 7,877,446 226,787 SH DEFINED 1,2,3,4 226,787
MOLEX INC COM 608554101 8,652,489 249,100 SH DEFINED 1,2,3 249,100
MOLEX INC CL A 608554200 48,233 1,576 SH DEFINED 1,2,3,4 1,576
MOLEX INC CL A 608554200 7,192,175 235,000 SH DEFINED 1,2,3 235,000
LABORATORY CORP AMER HLDGS
LAM RESEARCH CORP
LAMAR ADVERTISING CO
LANCER CORP
LATTICE SEMICONDUCTOR CORP
LAUDER ESTEE COS INC
LENNAR CORP
LEXMARK INTL NEW
LILLY ELI & CO
LILLY ELI & CO
LINCOLN NATL CORP IND
LINEAR TECHNOLOGY CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LONE STAR TECHNOLOGIES INC
LOUISIANA PAC CORP
LOWES COS INC
LOWES COS INC
LUBYS INC
LUCENT TECHNOLOGIES INC
MSC INDL DIRECT INC
MANUFACTURED HOME CMNTYS INC
MARTHA STEWART LIVING OMNIMED
MASSEY ENERGY CORP
MAXIM INTEGRATED PRODS INC
MAXIMUS INC
MCDATA CORP
MCDATA CORP
MCDONALDS CORP
MCDONALDS CORP
MCGRAW HILL COS INC
MCGRAW HILL COS INC
MCKESSON CORP
MEDALLION FINL CORP
MEDTRONIC INC
MEDTRONIC INC
MELLON FINL CORP
MELLON FINL CORP
MEMBERWORKS INC
MERCK & CO INC
MERCK & CO INC
MERRILL LYNCH & CO INC
MERRILL LYNCH & CO INC
METLIFE INC
METLIFE INC
MICROSOFT CORP
MICROSOFT CORP
MICROCHIP TECHNOLOGY INC
MICROMUSE INC
MIDWAY GAMES INC
MOLEX INC
MOLEX INC
MOLEX INC
MOLEX INC
MOODYS CORP COM 615369105 11,014,184 267,985 SH DEFINED 1,2,3,4 267,985
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 209,239 3,651 SH DEFINED 1,2,3,4 3,651
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 108,386,850 1,891,238 SH DEFINED 1,2,3 1,891,238
MOTOROLA INC COM 620076109 1,204,160 84,800 SH DEFINED 1,2,3,4 84,800
MURPHY OIL CORP COM 626717102 1,468,800 15,300 SH DEFINED 1,2,3,4 15,300
MURPHY OIL CORP COM 626717102 17,371,200 180,950 SH DEFINED 1,2,3 180,950
NPS PHARMACEUTICALS INC COM 62936P103 5,709,375 175,000 SH DEFINED 1,2,3 175,000
NABORS INDS INC COM 629568106 726,700 17,200 SH DEFINED 1,2,3,4 17,200
NASDAQ 100 TR UNIT SER 1 631100104 2,884,800 80,000 SH DEFINED 1,2,3,4 80,000
NETSCREEN TECHNOLOGIES INC COM 64117V107 4,954,713 299,650 SH DEFINED 1,2,3 299,650
NETWORK APPLIANCE INC COM 64120L104 22,366,656 1,097,750 SH DEFINED 1,2,3 1,097,750
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,820,606 143,400 SH DEFINED 1,2,3 143,400
NEW YORK TIMES CO CL A 650111107 29,769 622 SH DEFINED 1,2,3,4 622
NEW YORK TIMES CO CL A 650111107 8,519,080 178,000 SH DEFINED 1,2,3 178,000
NEWFIELD EXPL CO COM 651290108 62,653,662 1,693,800 SH DEFINED 1,2,3 1,693,800
NEWMONT MINING CORP COM 651639106 9,572,433 345,700 SH DEFINED 1,2,3,4 345,700
NEWMONT MINING CORP COM 651639106 19,487,807 703,785 SH DEFINED 1,2,3 703,785
NEWS CORP LTD ADR NEW 652487703 28,380,000 1,000,000 SH DEFINED 1,2,3 1,000,000
NEWS CORP LTD SP ADR PFD 652487802 237,456 9,894 SH DEFINED 1,2,3,4 9,894
NIKE INC CL B 654106103 268,845 4,480 SH DEFINED 1,2,3,4 4,480
NOBLE AFFILIATES INC COM 654894104 78,202,026 2,002,100 SH DEFINED 1,2,3 2,002,100
NOKIA CORP SPONSORED ADR 654902204 37,611,140 1,813,459 SH DEFINED 1,2,3,4 1,813,459
NOKIA CORP SPONSORED ADR 654902204 3,348,473 161,450 SH DEFINED 1,2,3 161,450
NORTEL NETWORKS CORP NEW COM 656568102 161,640 36,000 SH DEFINED 1,2,3,4 36,000
NORTHROP GRUMMAN CORP COM 666807102 40,296,446 356,448 SH DEFINED 1,2,3,4 356,448
NORTHROP GRUMMAN CORP COM 666807102 22,587,390 199,800 SH DEFINED 1,2,3 199,800
NOVARTIS A G SPONSORED ADR 66987V109 1,069,200 27,000 SH DEFINED 1,2,3 27,000
NOVELLUS SYS INC COM 670008101 64,988,478 1,200,600 SH DEFINED 1,2,3 1,200,600
NOVEN PHARMACEUTICALS INC COM 670009109 31,617,744 1,516,075 SH DEFINED 1,2,3 1,516,075
NSTAR COM 67019E107 90,680 2,000 SH DEFINED 1,2,3,4 2,000
NSTAR COM 67019E107 334,745 7,383 SH DEFINED 1,2,3 7,383
OM GROUP INC COM 670872100 56,430,150 780,500 SH DEFINED 1,2,3 780,500
OTG SOFTWARE INC COM 671059103 33,002,500 3,837,500 SH DEFINED 1,2,3 3,837,500
OCCIDENTAL PETE CORP DEL COM 674599105 20,500,175 703,265 SH DEFINED 1,2,3,4 703,265
OCCIDENTAL PETE CORP DEL COM 674599105 5,987,410 205,400 SH DEFINED 1,2,3 205,400
OCEAN ENERGY INC TEX COM 67481E106 39,639 2,003 SH DEFINED 1,2,3,4 2,003
OCEAN ENERGY INC TEX COM 67481E106 2,148,205 108,550 SH DEFINED 1,2,3 108,550
OFFICE DEPOT INC COM 676220106 24,602,090 1,239,400 SH DEFINED 1,2,3 1,239,400
OMNICARE INC COM 681904108 63,857,685 2,466,500 SH DEFINED 1,2,3 2,466,500
ORACLE CORP COM 68389X105 5,435,994 424,853 SH DEFINED 1,2,3,4 424,853
ORACLE CORP COM 68389X105 33,261,242 2,599,550 SH DEFINED 1,2,3 2,599,550
O REILLY AUTOMOTIVE INC COM 686091109 51,332,638 1,636,100 SH DEFINED 1,2,3 1,636,100
PPL CORP COM 69351T106 2,344,912 59,200 SH DEFINED 1,2,3,4 59,200
PPL CORP COM 69351T106 3,251,981 82,100 SH DEFINED 1,2,3 82,100
PALL CORP COM 696429307 37,287,702 1,819,800 SH DEFINED 1,2,3 1,819,800
PARKER HANNIFIN CORP COM 701094104 3,443,100 69,000 SH DEFINED 1,2,3 69,000
PATTERSON UTI ENERGY INC COM 703481101 267,660 9,000 SH DEFINED 1,2,3,4 9,000
PAYCHEX INC COM 704326107 58,851,807 1,482,600 SH DEFINED 1,2,3 1,482,600
PENNEY J C INC COM 708160106 517,750 25,000 SH DEFINED 1,2,3,4 25,000
PEOPLESOFT INC COM 712713106 7,787,435 213,150 SH DEFINED 1,2,3 213,150
PEPSICO INC COM 713448108 26,707,540 518,593 SH DEFINED 1,2,3,4 518,593
PEPSICO INC COM 713448108 916,494 17,796 SH DEFINED 1,2,3 17,796
PERFORMANCE FOOD GROUP CO COM 713755106 653,100 20,000 SH DEFINED 1,2,3,4 20,000
PERFORMANCE FOOD GROUP CO COM 713755106 10,887,177 333,400 SH DEFINED 1,2,3 333,400
MOODYS CORP
MORGAN STANLEY DEAN WITTER&CO
MORGAN STANLEY DEAN WITTER&CO
MOTOROLA INC
MURPHY OIL CORP
MURPHY OIL CORP
NPS PHARMACEUTICALS INC
NABORS INDS INC
NASDAQ 100 TR
NETSCREEN TECHNOLOGIES INC
NETWORK APPLIANCE INC
NEUROCRINE BIOSCIENCES INC
NEW YORK TIMES CO
NEW YORK TIMES CO
NEWFIELD EXPL CO
NEWMONT MINING CORP
NEWMONT MINING CORP
NEWS CORP LTD
NEWS CORP LTD
NIKE INC
NOBLE AFFILIATES INC
NOKIA CORP
NOKIA CORP
NORTEL NETWORKS CORP NEW
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
NOVARTIS A G
NOVELLUS SYS INC
NOVEN PHARMACEUTICALS INC
NSTAR
NSTAR
OM GROUP INC
OTG SOFTWARE INC
OCCIDENTAL PETE CORP DEL
OCCIDENTAL PETE CORP DEL
OCEAN ENERGY INC TEX
OCEAN ENERGY INC TEX
OFFICE DEPOT INC
OMNICARE INC
ORACLE CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PPL CORP
PPL CORP
PALL CORP
PARKER HANNIFIN CORP
PATTERSON UTI ENERGY INC
PAYCHEX INC
PENNEY J C INC
PEOPLESOFT INC
PEPSICO INC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PERFORMANCE FOOD GROUP CO
PERKINELMER INC COM 714046109 31,344,624 1,694,304 SH DEFINED 1,2,3 1,694,304
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 497,636 18,800 SH DEFINED 1,2,3 18,800
PETSMART INC COM 716768106 266,454 19,650 SH DEFINED 1,2,3,4 19,650
PHARMACYCLICS INC COM 716933106 945,925 120,500 SH DEFINED 1,2,3 120,500
PFIZER INC COM 717081103 49,986,442 1,257,837 SH DEFINED 1,2,3,4 1,257,837
PFIZER INC COM 717081103 497,957,977 12,530,397 SH DEFINED 1,2,3 12,530,397
PHARMACIA CORP COM 71713U102 20,713,358 459,480 SH DEFINED 1,2,3,4 459,480
PHARMACIA CORP COM 71713U102 327,597,848 7,267,033 SH DEFINED 1,2,3 7,267,033
PHELPS DODGE CORP COM 717265102 12,630,000 300,000 SH DEFINED 1,2,3 300,000
PHILIP MORRIS COS INC COM 718154107 17,515,883 332,559 SH DEFINED 1,2,3,4 332,559
PHILIP MORRIS COS INC COM 718154107 194,039,440 3,684,060 SH DEFINED 1,2,3 3,684,060
PHILLIPS PETE CO COM 718507106 292,020 4,650 SH DEFINED 1,2,3,4 4,650
PHILLIPS PETE CO COM 718507106 18,169,610 289,325 SH DEFINED 1,2,3 289,325
PITNEY BOWES INC COM 724479100 1,395,280 32,600 SH DEFINED 1,2,3,4 32,600
PITNEY BOWES INC COM 724479100 4,489,720 104,900 SH DEFINED 1,2,3 104,900
PLACER DOME INC COM 725906101 228,022 18,614 SH DEFINED 1,2,3,4 18,614
PLACER DOME INC COM 725906101 16,851,970 1,375,671 SH DEFINED 1,2,3 1,375,671
PRAXAIR INC COM 74005P104 35,856,080 599,600 SH DEFINED 1,2,3 599,600
PRIORITY HEALTHCARE CORP CL B 74264T102 12,136,680 466,975 SH DEFINED 1,2,3 466,975
PROBUSINESS SERVICES INC COM 742674104 17,650,953 818,500 SH DEFINED 1,2,3 818,500
PROCTER & GAMBLE CO COM 742718109 264,684 2,938 SH DEFINED 1,2,3,4 2,938
PROCTER & GAMBLE CO COM 742718109 180,180 2,000 SH DEFINED 1,2,3 2,000
PROGRESS ENERGY INC COM 743263105 246,097 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 16,591,506 710,557 SH DEFINED 1,2,3,4 710,557
PROTECTIVE LIFE CORP COM 743674103 16,893,324 541,800 SH DEFINED 1,2,3 541,800
PRUDENTIAL FINL INC COM 744320102 84,471,525 2,720,500 SH DEFINED 1,2,3 2,720,500
QLT INC COM 746927102 13,904,995 816,500 SH DEFINED 1,2,3 816,500
QUALCOMM INC COM 747525103 20,812,380 553,300 SH DEFINED 1,2,3 553,300
QUESTAR CORP COM 748356102 416,502 16,200 SH DEFINED 1,2,3 16,200
QUEST COMMUNICATIONS INTL INC COM 749121109 221,217 26,912 SH DEFINED 1,2,3,4 26,912
RSA SEC INC COM 749719100 14,606,662 1,620,262 SH DEFINED 1,2,3 1,620,262
RADIOSHACK CORP COM 750438103 7,510 250 SH DEFINED 1,2,3,4 250
RADIOSHACK CORP COM 750438103 8,630,492 287,300 SH DEFINED 1,2,3 287,300
RAILAMERICA INC COM 750753105 113,721 10,810 SH DEFINED 1,2,3,4 10,810
RATIONAL SOFTWARE CORP NOTE 5.000% 2/0 75409PAC7 2,598,750 3,000,000 PRN DEFINED 1,2,3 3,000,000
RAYTHEON CO COM NEW 755111507 46,937,309 1,143,418 SH DEFINED 1,2,3,4 1,143,418
RAYTHEON CO COM NEW 755111507 8,645,130 210,600 SH DEFINED 1,2,3 210,600
RESEARCH IN MOTION LTD COM 760975102 45,535,010 1,637,950 SH DEFINED 1,2,3 1,637,950
REUTERS GROUP PLC SPONSORED ADR 76132M102 441,894 9,400 SH DEFINED 1,2,3 9,400
RITE AID CORP COM 767754104 12,794,215 3,697,750 SH DEFINED 1,2,3 3,697,750
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15,374,353 283,033 SH DEFINED 1,2,3,4 283,033
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 169,141,616 3,113,800 SH DEFINED 1,2,3 3,113,800
SBC COMMUNICATIONS INC COM 78387G103 33,659,796 899,033 SH DEFINED 1,2,3,4 899,033
SBC COMMUNICATIONS INC COM 78387G103 171,161,453 4,571,620 SH DEFINED 1,2,3 4,571,620
ST PAUL COS INC COM 792860108 15,318,485 334,100 SH DEFINED 1,2,3 334,100
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 564,960 24,000 SH DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 7,820,494 1,146,700 SH DEFINED 1,2,3 1,146,700
SANMINA CORP COM 800907107 558,257 47,350 SH DEFINED 1,2,3 47,350
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104,664,060 2,813,550 SH DEFINED 1,2,3 2,813,550
SCHERING PLOUGH CORP COM 806605101 11,769,802 376,032 SH DEFINED 1,2,3,4 376,032
SCHERING PLOUGH CORP COM 806605101 135,331,810 4,323,700 SH DEFINED 1,2,3 4,323,700
SCHLUMBERGER LTD COM 806857108 568,789 9,670 SH DEFINED 1,2,3,4 9,670
SCHLUMBERGER LTD COM 806857108 191,959,070 3,263,500 SH DEFINED 1,2,3 3,263,500
SCHWAB CHARLES CORP NEW COM 808513105 79,639,625 6,084,005 SH DEFINED 1,2,3 6,084,005
PERKINELMER INC
PETROLEO BRASILEIRO SA PETROBR
PETSMART INC
PHARMACYCLICS INC
PFIZER INC
PFIZER INC
PHARMACIA CORP
PHARMACIA CORP
PHELPS DODGE CORP
PHILIP MORRIS COS INC
PHILIP MORRIS COS INC
PHILLIPS PETE CO
PHILLIPS PETE CO
PITNEY BOWES INC
PITNEY BOWES INC
PLACER DOME INC
PLACER DOME INC
PRAXAIR INC
PRIORITY HEALTHCARE CORP
PROBUSINESS SERVICES INC
PROCTER & GAMBLE CO
PROCTER & GAMBLE CO
PROGRESS ENERGY INC
PROLOGIS TR
PROTECTIVE LIFE CORP
PRUDENTIAL FINL INC
QLT INC
QUALCOMM INC
QUESTAR CORP
QUEST COMMUNICATIONS INTL INC
RSA SEC INC
RADIOSHACK CORP
RADIOSHACK CORP
RAILAMERICA INC
RATIONAL SOFTWARE CORP
RAYTHEON CO
RAYTHEON CO
RESEARCH IN MOTION LTD
REUTERS GROUP PLC
RITE AID CORP
ROYAL DUTCH PETE CO
ROYAL DUTCH PETE CO
SBC COMMUNICATIONS INC
SBC COMMUNICATIONS INC
ST PAUL COS INC
SAN PAOLO-IMI S P A
SANCHEZ COMPUTER ASSOCS INC
SANMINA CORP
SAP AKTIENGESELLSCHAFT
SCHERING PLOUGH CORP
SCHERING PLOUGH CORP
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHWAB CHARLES CORP NEW
SEALED AIR CORP NEW COM 81211K100 65,342,002 1,387,893 SH DEFINED 1,2,3,4 1,387,893
SEALED AIR CORP NEW COM 81211K100 13,384,844 284,300 SH DEFINED 1,2,3 284,300
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,051,788 44,750 SH DEFINED 1,2,3,4 44,750
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,870,210 62,600 SH DEFINED 1,2,3 62,600
SECURITY CAP GROUP INC CL A 81413P105 608,175 477 SH DEFINED 1,2,3,4 477
SECURITY CAP GROUP INC CL B 81413P204 283,991 11,150 SH DEFINED 1,2,3,4 11,150
SECURITY CAP GROUP INC CL B 81413P204 1,681,020 66,000 SH DEFINED 1,2,3 66,000
SEMTECH CORP COM 816850101 680,961 18,700 SH DEFINED 1,2,3 18,700
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 523,493 22,300 SH DEFINED 1,2,3 22,300
SICOR INC COM 825846108 15,748,273 922,300 SH DEFINED 1,2,3 922,300
SIEBEL SYS INC COM 826170102 11,400,338 349,650 SH DEFINED 1,2,3 349,650
SMITH INTL INC COM 832110100 1,490,500 22,000 SH DEFINED 1,2,3 22,000
SMURFIT-STONE CONTAINER CORP COM 832727101 581,910 34,000 SH DEFINED 1,2,3,4 34,000
SMURFIT-STONE CONTAINER CORP COM 832727101 427,875 25,000 SH DEFINED 1,2,3 25,000
SOUTHWEST AIRLS CO COM 844741108 3,471,003 179,380 SH DEFINED 1,2,3,4 179,380
SOUTHWEST AIRLS CO COM 844741108 2,842,515 146,900 SH DEFINED 1,2,3 146,900
SPINNAKER EXPL CO COM 84855W109 13,307,175 319,500 SH DEFINED 1,2,3 319,500
SPRINT CORP COM FON GROUP 852061100 68,131,705 4,455,965 SH DEFINED 1,2,3 4,455,965
SPRINT CORP PCS COM SER 1 852061506 13,899,732 1,350,800 SH DEFINED 1,2,3 1,350,800
STAPLES INC COM 855030102 3,074,974 154,250 SH DEFINED 1,2,3 154,250
STARBUCKS CORP COM 855244109 22,528,028 974,185 SH DEFINED 1,2,3,4 974,185
STARBUCKS CORP COM 855244109 10,471,000 452,800 SH DEFINED 1,2,3 452,800
STATE STR CORP COM 857477103 11,387,568 205,626 SH DEFINED 1,2,3,4 205,626
STORAGE USA INC COM 861907103 355,627 8,350 SH DEFINED 1,2,3,4 8,350
STRYKER CORP COM 863667101 319,749 5,300 SH DEFINED 1,2,3,4 5,300
STURM RUGER & CO INC COM 864159108 940,410 72,900 SH DEFINED 1,2,3 72,900
SUN MICROSYSTEMS INC COM 866810104 220,625 25,000 SH DEFINED 1,2,3,4 25,000
SUN MICROSYSTEMS INC COM 866810104 6,618,750 750,000 SH DEFINED 1,2,3 750,000
SUPERIOR INDS INTL INC COM 868168105 1,575,594 32,300 SH DEFINED 1,2,3,4 32,300
SUPERIOR INDS INTL INC COM 868168105 3,438,990 70,500 SH DEFINED 1,2,3 70,500
SYMBOL TECHNOLOGIES INC COM 871508107 48,797,111 4,341,380 SH DEFINED 1,2,3 4,341,380
SYNOVUS FINL CORP COM 87161C105 27,674,316 907,950 SH DEFINED 1,2,3 907,950
TECO ENERGY INC COM 872375100 214,725 7,500 SH DEFINED 1,2,3,4 7,500
THQ INC COM NEW 872443403 2,210,126 45,100 SH DEFINED 1,2,3 45,100
TMP WORLDWIDE INC COM 872941109 16,589,728 481,350 SH DEFINED 1,2,3 481,350
TTM TECHNOLOGIES INC COM 87305R109 486,838 49,350 SH DEFINED 1,2,3 49,350
TXU CORP COM 873168108 556,547 10,210 SH DEFINED 1,2,3,4 10,210
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 30,236,900 1,457,200 SH DEFINED 1,2,3 1,457,200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 51,830,690 2,578,000 SH DEFINED 1,2,3 2,578,000
TARGET CORP COM 87612E106 326,061,798 7,561,730 SH DEFINED 1,2,3 7,561,730
TEKELEC COM 879101103 25,722,245 2,251,400 SH DEFINED 1,2,3 2,251,400
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 503,663 12,470 SH DEFINED 1,2,3,4 12,470
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16,250,917 402,350 SH DEFINED 1,2,3 402,350
TELLIUM INC COM 87967E107 4,861,500 2,100,000 SH DEFINED 1,2,3 2,100,000
TENET HEALTHCARE CORP COM 88033G100 19,502,820 291,000 SH DEFINED 1,2,3 291,000
TERADYNE INC COM 880770102 58,153,336 1,474,850 SH DEFINED 1,2,3 1,474,850
TEXAS BIOTECHNOLOGY CORP COM 88221T104 394,215 64,100 SH DEFINED 1,2,3,4 64,100
TEXAS INSTRS INC COM 882508104 4,765,738 143,980 SH DEFINED 1,2,3,4 143,980
TEXAS INSTRS INC COM 882508104 4,965,000 150,000 SH DEFINED 1,2,3 150,000
TOTAL FINA ELF S A SPONSORED ADR 89151E109 934,750 12,203 SH DEFINED 1,2,3,4 12,203
TOTAL FINA ELF S A SPONSORED ADR 89151E109 888,560 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 11,209,355 445,700 SH DEFINED 1,2,3 445,700
TRANSACTION SYS ARCHITECTS COM 893416107 20,635,125 1,837,500 SH DEFINED 1,2,3 1,837,500
TRANSKARYOTIC THERAPIES INC COM 893735100 68,331,113 1,587,250 SH DEFINED 1,2,3 1,587,250
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SECURITY CAP GROUP INC
SECURITY CAP GROUP INC
SECURITY CAP GROUP INC
SEMTECH CORP
SHIRE PHARMACEUTICALS GRP PLC
SICOR INC
SIEBEL SYS INC
SMITH INTL INC
SMURFIT-STONE CONTAINER CORP
SMURFIT-STONE CONTAINER CORP
SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO
SPINNAKER EXPL CO
SPRINT CORP
SPRINT CORP
STAPLES INC
STARBUCKS CORP
STARBUCKS CORP
STATE STR CORP
STORAGE USA INC
STRYKER CORP
STURM RUGER & CO INC
SUN MICROSYSTEMS INC
SUN MICROSYSTEMS INC
SUPERIOR INDS INTL INC
SUPERIOR INDS INTL INC
SYMBOL TECHNOLOGIES INC
SYNOVUS FINL CORP
TECO ENERGY INC
THQ INC
TMP WORLDWIDE INC
TTM TECHNOLOGIES INC
TXU CORP
TAIWAN SEMICONDUCGOR MFG LTD
TAKE-TWO INTERACTIVE SOFTWARE
TARGET CORP
TEKELEC
TELEFONOS DE MEXICO S A
TELEFONOS DE MEXICO S A
TELLIUM INC
TENET HEALTHCARE CORP
TERADYNE INC
TEXAS BIOTECHNOLOGY CORP
TEXAS INSTRS INC
TEXAS INSTRS INC
TOTAL FINA ELF S A
TOTAL FINA ELF S A
TOTAL SYS SVCS INC
TRANSACTION SYS ARCHITECTS
TRANSKARYOTIC THERAPIES INC
TYCO INTL LTD NEW COM 902124106 999,722 30,932 SH DEFINED 1,2,3,4 30,932
TYCO INTL LTD NEW COM 902124106 397,536 12,300 SH DEFINED 1,2,3 12,300
UST INC COM 902911106 1,946,500 50,000 SH DEFINED 1,2,3 50,000
US BANCORP DEL COM NEW 902973304 110,548 4,898 SH DEFINED 1,2,3,4 4,898
US BANCORP DEL COM NEW 902973304 159,733,533 7,077,250 SH DEFINED 1,2,3 7,077,250
USEC INC COM 90333E108 1,016,960 158,900 SH DEFINED 1,2,3 158,900
ULTRA PETE CORP COM 903914109 950,817 119,150 SH DEFINED 1,2,3 119,150
UNILEVER N V N Y SHS NEW 904784709 556,640 9,800 SH DEFINED 1,2,3 9,800
UNION PAC CORP COM 907818108 1,579,972 25,426 SH DEFINED 1,2,3,4 25,426
UNION PAC CORP COM 907818108 23,302,500 375,000 SH DEFINED 1,2,3 375,000
UNITED AUTO GROUP INC COM 909440109 9,726,010 431,500 SH DEFINED 1,2,3 431,500
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 16,003,223 1,502,650 SH DEFINED 1,2,3 1,502,650
UNOCAL CORP COM 915289102 331,075 8,500 SH DEFINED 1,2,3,4 8,500
UNOCAL CORP COM 915289102 34,139,675 876,500 SH DEFINED 1,2,3 876,500
UROLOGIX INC COM 917273104 37,303,644 2,053,600 SH DEFINED 1,2,3 2,053,600
UTSTARCOM INC COM 918076100 2,067,318 78,800 SH DEFINED 1,2,3 78,800
VAIL RESORTS INC COM 91879Q109 11,886,677 559,900 SH DEFINED 1,2,3 559,900
VERITAS SOFTWARE CO COM 923436109 17,901,495 408,570 SH DEFINED 1,2,3 408,570
VERISIGN INC COM 92343E102 4,726 175 SH DEFINED 1,2,3,4 175
VERISIGN INC COM 92343E102 24,156,648 894,525 SH DEFINED 1,2,3 894,525
VERIZON COMMUNICATIONS COM 92343V104 2,639,437 57,819 SH DEFINED 1,2,3,4 57,819
VERIZON COMMUNICATIONS COM 92343V104 2,214,025 48,500 SH DEFINED 1,2,3 48,500
VIACOM INC CL A 925524100 1,537,218 31,630 SH DEFINED 1,2,3 31,630
VIACOM INC CL B 925524308 136,258 2,817 SH DEFINED 1,2,3,4 2,817
VIACOM INC CL B 925524308 138,303,954 2,859,292 SH DEFINED 1,2,3 2,859,292
VISX INC DEL COM 92844S105 81,555,646 4,618,100 SH DEFINED 1,2,3 4,618,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 253,873 13,775 SH DEFINED 1,2,3,4 13,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 117,868,051 6,395,445 SH DEFINED 1,2,3 6,395,445
VORNADO RLTY TR SH BEN IVT 929042109 2,458,608 55,675 SH DEFINED 1,2,3,4 55,675
VORNADO RLTY TR SH BEN IVT 929042109 2,737,920 62,000 SH DEFINED 1,2,3 62,000
WCI CMNTYS INC COM 92923C104 2,269,200 93,000 SH DEFINED 1,2,3 93,000
WPP GROUP PLC SPON ADR NEW 929309300 220,476 3,905 SH DEFINED 1,2,3,4 3,905
WACHOVIA CORP 2ND NEW COM 929903102 467,208 12,600 SH DEFINED 1,2,3,4 12,600
WACHOVIA CORP 2ND NEW COM 929903102 29,664,000 800,000 SH DEFINED 1,2,3 800,000
WAL MART STORES INC COM 931142103 383,063 6,250 SH DEFINED 1,2,3,4 6,250
WAL MART STORES INC COM 931142103 61,565,805 1,004,500 SH DEFINED 1,2,3 1,004,500
WASHINGTON POST CO CL B 939640108 849,842 1,400 SH DEFINED 1,2,3 1,400
WASTE MGMT INC DEL COM 94106L109 13,625,000 500,000 SH DEFINED 1,2,3 500,000
WELLS FARGO & CO NEW COM 949746101 27,097,382 548,530 SH DEFINED 1,2,3,4 548,530
WELLS FARGO & CO NEW COM 949746101 221,386,100 4,481,500 SH DEFINED 1,2,3 4,481,500
WESTERN RES INC COM 959425109 33,837 1,973 SH DEFINED 1,2,3,4 1,973
WESTERN RES INC COM 959425109 171,500 10,000 SH DEFINED 1,2,3 10,000
WESTWOOD ONE INC COM 961815107 1,046,955 27,300 SH DEFINED 1,2,3 27,300
WHITNEY HLDG CORP COM 966612103 461,205 13,875 SH DEFINED 1,2,3,4 13,875
WORLDCOM INC GA NEW COM 98157D106 842,500 125,000 SH DEFINED 1,2,3,4 125,000
WRIGHT MED GROUP INC COM 98235T107 564,108 28,100 SH DEFINED 1,2,3 28,100
WYETH COM 983024100 20,535,714 312,806 SH DEFINED 1,2,3,4 312,806
WYETH COM 983024100 370,254,249 5,639,821 SH DEFINED 1,2,3 5,639,821
XCEL ENERGY INC COM 98389B100 202,800 8,000 SH DEFINED 1,2,3,4 8,000
XCEL ENERGY INC COM 98389B100 10,140,000 400,000 SH DEFINED 1,2,3 400,000
XILINX INC COM 983919101 70,753,329 1,772,600 SH DEFINED 1,2,3 1,772,600
ZIMMER HLDGS INC COM 98956P102 250,880 7,368 SH DEFINED 1,2,3,4 7,368
AMDOCS LTD ORD G02602103 39,702,104 1,489,760 SH DEFINED 1,2,3,4 1,489,760
AMDOCS LTD ORD G02602103 26,579,111 997,340 SH DEFINED 1,2,3 997,340
TYCO INTL LTD NEW
TYCO INTL LTD NEW
UST INC
US BANCORP DEL
US BANCORP DEL
USEC INC
ULTRA PETE CORP
UNILEVER N V
UNION PAC CORP
UNION PAC CORP
UNITED AUTO GROUP INC
UNITED MICROELECTRONICS CORP
UNOCAL CORP
UNOCAL CORP
UROLOGIX INC
UTSTARCOM INC
VAIL RESORTS INC
VERITAS SOFTWARE CO
VERISIGN INC
VERISIGN INC
VERIZON COMMUNICATIONS
VERIZON COMMUNICATIONS
VIACOM INC
VIACOM INC
VIACOM INC
VISX INC DEL
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
VORNADO RLTY TR
VORNADO RLTY TR
WCI CMNTYS INC
WPP GROUP PLC
WACHOVIA CORP 2ND NEW
WACHOVIA CORP 2ND NEW
WAL MART STORES INC
WAL MART STORES INC
WASHINGTON POST CO
WASTE MGMT INC DEL
WELLS FARGO & CO NEW
WELLS FARGO & CO NEW
WESTERN RES INC
WESTERN RES INC
WESTWOOD ONE INC
WHITNEY HLDG CORP
WORLDCOM INC GA NEW
WRIGHT MED GROUP INC
WYETH
WYETH
XCEL ENERGY INC
XCEL ENERGY INC
XILINX INC
ZIMMER HLDGS INC
AMDOCS LTD
AMDOCS LTD
ACCENTURE LTD BERMUDA CL A G1150G111 79,244,265 2,967,950 SH DEFINED 1,2,3 2,967,950
EVEREST RE GROUP LTD COM G3223R108 37,256,382 537,300 SH DEFINED 1,2,3 537,300
GARMIN LTD ORD G37260109 14,356,208 626,225 SH DEFINED 1,2,3 626,225
GLOBALSANTAFE CORP SHS G3930E101 3,428,726 104,854 SH DEFINED 1,2,3,4 104,854
GLOBALSANTAFE CORP SHS G3930E101 9,810,000 300,000 SH DEFINED 1,2,3 300,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,247,898 144,900 SH DEFINED 1,2,3 144,900
TRANSOCEAN SEDCO FOREX INC ORD G90078109 110,810,519 3,334,653 SH DEFINED 1,2,3 3,334,653
RADVISION LTD ORD M81869105 68,400 10,000 SH DEFINED 1,2,3,4 10,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9,898,945 390,260 SH DEFINED 1,2,3 390,260
---------- -------- -------
---------- -------- -------
21,046,233,090 656,472,085 656,472,085
ACCENTURE LTD BERMUDA
EVEREST RE GROUP LTD
GARMIN LTD
GLOBALSANTAFE CORP
GLOBALSANTAFE CORP
INGERSOLL-RAND COMPANY LTD
TRANSOCEAN SEDCO FOREX INC
RADVISION LTD
ASM LITHOGRAPHY HLDG N V