UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 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 594
Form 13F Information Table Value Total $17,351,415 ($ 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.
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
A D C TELECOMMUNICATIONS COM 000886101 23,864 10,443,550 SH DEFINED 1,2,3
AOL TIME WARNER INC COM 00184A105 7,629 518,646 SH DEFINED 1,2,3,4
AOL TIME WARNER INC COM 00184A105 46,108 3,134,470 SH DEFINED 1,2,3
ABBOTT LABS COM 002824100 35,307 937,782 SH DEFINED 1,2,3,4
ABBOTT LABS COM 002824100 31,954 848,725 SH DEFINED 1,2,3
ABERCROMBIE & FITCH CO CL A 002896207 16,750 694,450 SH DEFINED 1,2,3
ACTIVISION INC NEW COM NEW 004930202 20,339 700,000 SH DEFINED 1,2,3
ACXIOM CORP COM 005125109 52,328 2,991,000 SH DEFINED 1,2,3
ADAPTEC INC COM 00651F108 357 44,950 SH DEFINED 1,2,3
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 38,917 2,353,600 SH DEFINED 1,2,3
AFFYMETRIX INC COM 00826T108 49,944 2,077,124 SH DEFINED 1,2,3
AGERE SYS INC COM 00845V100 1 765 SH DEFINED 1,2,3,4
AGERE SYS INC COM 00845V100 11,535 8,239,500 SH DEFINED 1,2,3
AGERE SYS INC CL B 00845V209 29 19,335 SH DEFINED 1,2,3,4
AGILENT TECHNOLOGIES INC COM 00846U101 385 16,300 SH DEFINED 1,2,3
AGNICO EAGLE MINES LTD COM 008474108 3,635 249,500 SH DEFINED 1,2,3
AIR PRODS & CHEMS INC COM 009158106 2,241 44,395 SH DEFINED 1,2,3,4
AIR PRODS & CHEMS INC COM 009158106 144,069 2,854,550 SH DEFINED 1,2,3
ALBERTSONS INC COM 013104104 442 14,500 SH DEFINED 1,2,3
ALCOA INC COM 013817101 541 16,330 SH DEFINED 1,2,3,4
ALCOA INC COM 013817101 141,156 4,258,085 SH DEFINED 1,2,3
ALLEGHANY CORP DEL COM 017175100 210 1,100 SH DEFINED 1,2,3,4
ALLEGHENY ENERGY INC COM 017361106 15,705 609,890 SH DEFINED 1,2,3,4
ALLEGHENY ENERGY INC COM 017361106 9,597 372,700 SH DEFINED 1,2,3
ALLERGAN INC COM 018490102 134 2,000 SH DEFINED 1,2,3,4
ALLERGAN INC COM 018490102 13,807 206,850 SH DEFINED 1,2,3
ALLIANT TECHSYSTEMS INC COM 018804104 31,900 500,000 SH DEFINED 1,2,3
ALLIED CAP CORP NEW COM 01903Q108 70 3,069 SH DEFINED 1,2,3,4
ALLSTATE CORP COM 020002101 144 3,892 SH DEFINED 1,2,3,4
ALLTEL CORP COM 020039103 13,088 278,465 SH DEFINED 1,2,3,4
ALLTEL CORP COM 020039103 1,927 41,000 SH DEFINED 1,2,3
ALTERA CORP COM 021441100 3 200 SH DEFINED 1,2,3,4
ALTERA CORP COM 021441100 4,079 300,000 SH DEFINED 1,2,3
AMERADA HESS CORP COM 023551104 16,828 203,970 SH DEFINED 1,2,3,4
AMERADA HESS CORP COM 023551104 36,259 439,500 SH DEFINED 1,2,3
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 145 10,850 SH DEFINED 1,2,3,4
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,540 757,900 SH DEFINED 1,2,3
AMERICAN ELEC PWR INC COM 025537101 3,536 88,365 SH DEFINED 1,2,3,4
AMERICAN ELEC PWR INC COM 025537101 3,086 77,100 SH DEFINED 1,2,3
AMERICAN EXPRESS CO COM 025816109 19,810 545,423 SH DEFINED 1,2,3,4
AMERICAN EXPRESS CO COM 025816109 16,355 450,300 SH DEFINED 1,2,3
AMERICAN HEALTHWAYS INC COM 02649V104 32,253 1,812,500 SH DEFINED 1,2,3
AMERICAN INTL GROUP INC COM 026874107 26,613 390,045 SH DEFINED 1,2,3,4
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS 10,443,550
AOL TIME WARNER INC 518,646
AOL TIME WARNER INC 3,134,470
ABBOTT LABS 937,782
ABBOTT LABS 848,725
ABERCROMBIE & FITCH CO 694,450
ACTIVISION INC NEW 700,000
ACXIOM CORP 2,991,000
ADAPTEC INC 44,950
ADVANCED FIBRE COMMUNICATIONS 2,353,600
AFFYMETRIX INC 2,077,124
AGERE SYS INC 765
AGERE SYS INC 8,239,500
AGERE SYS INC 19,335
AGILENT TECHNOLOGIES INC 16,300
AGNICO EAGLE MINES LTD 249,500
AIR PRODS & CHEMS INC 44,395
AIR PRODS & CHEMS INC 2,854,550
ALBERTSONS INC 14,500
ALCOA INC 16,330
ALCOA INC 4,258,085
ALLEGHANY CORP DEL 1,100
ALLEGHENY ENERGY INC 609,890
ALLEGHENY ENERGY INC 372,700
ALLERGAN INC 2,000
ALLERGAN INC 206,850
ALLIANT TECHSYSTEMS INC 500,000
ALLIED CAP CORP NEW 3,069
ALLSTATE CORP 3,892
ALLTEL CORP 278,465
ALLTEL CORP 41,000
ALTERA CORP 200
ALTERA CORP 300,000
AMERADA HESS CORP 203,970
AMERADA HESS CORP 439,500
AMERICA MOVIL S A DE C V 10,850
AMERICAN AXLE & MFG HLDGS IN 757,900
AMERICAN ELEC PWR INC 88,365
AMERICAN ELEC PWR INC 77,100
AMERICAN EXPRESS CO 545,423
AMERICAN EXPRESS CO 450,300
AMERICAN HEALTHWAYS INC 1,812,500
AMERICAN INTL GROUP INC 390,045
1
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
AMERICAN INTL GROUP INC COM 026874107 135,936 1,992,317 SH DEFINED 1,2,3
AMERICAN ITALIAN PASTA CO CL A 027070101 74,007 1,451,400 SH DEFINED 1,2,3
AMERISOURCE BERGEN CORP COM 03073E105 7,600 100,000 SH DEFINED 1,2,3
AMGEN INC COM 031162100 7,839 187,149 SH DEFINED 1,2,3,4
AMGEN INC COM 031162100 35,745 853,400 SH DEFINED 1,2,3
AMSURG CORP COM 03232P405 43,616 1,670,161 SH DEFINED 1,2,3
ANADARKO PETE CORP COM 032511107 11,774 238,817 SH DEFINED 1,2,3,4
ANADARKO PETE CORP COM 032511107 327,372 6,640,400 SH DEFINED 1,2,3
ANALOG DEVICES INC COM 032654105 85,261 2,870,750 SH DEFINED 1,2,3
ANDRX GROUP COM 034553107 3,237 120,000 SH DEFINED 1,2,3
ANHEUSER BUSCH COS INC COM 035229103 130 2,600 SH DEFINED 1,2,3,4
ANHEUSER BUSCH COS INC COM 035229103 129,458 2,589,150 SH DEFINED 1,2,3
ANTHEM INC COM 03674B104 71,940 1,066,100 SH DEFINED 1,2,3
ANTEON INTL CORP COM 03674E108 24,125 954,300 SH DEFINED 1,2,3
APACHE CORP COM 037411105 44 770 SH DEFINED 1,2,3,4
APACHE CORP COM 037411105 101,661 1,768,635 SH DEFINED 1,2,3
APPLE COMPUTER INC COM 037833100 24,786 1,399,150 SH DEFINED 1,2,3
APRIA HEALTHCARE GROUP INC COM 037933108 41,013 1,830,950 SH DEFINED 1,2,3
APPLIED MATLS INC COM 038222105 71,543 3,747,650 SH DEFINED 1,2,3
ARBITRON INC COM 03875Q108 12,862 412,250 SH DEFINED 1,2,3
ARCHSTONE SMITH TR COM 039583109 15,046 563,508 SH DEFINED 1,2,3,4
ARTHROCARE CORP COM 043136100 11,300 882,500 SH DEFINED 1,2,3
AUTOZONE INC COM 053332102 13,568 175,525 SH DEFINED 1,2,3
AVON PRODS INC COM 054303102 26,120 500,000 SH DEFINED 1,2,3
BJ SVCS CO COM 055482103 7,623 225,000 SH DEFINED 1,2,3
BP AMOCO P L C SPONSORED ADR 055622104 2,168 42,940 SH DEFINED 1,2,3,4
BP AMOCO P L C SPONSORED ADR 055622104 32,566 645,000 SH DEFINED 1,2,3
BRE PROPERTIES INC CL A 05564E106 653 21,000 SH DEFINED 1,2,3,4
BAKER HUGHES INC COM 057224107 55 1,667 SH DEFINED 1,2,3,4
BAKER HUGHES INC COM 057224107 270,411 8,122,900 SH DEFINED 1,2,3
BANK OF AMERICA CORPORATION COM 060505104 536 7,622 SH DEFINED 1,2,3,4
BANK OF AMERICA CORPORATION COM 060505104 83,070 1,180,648 SH DEFINED 1,2,3
BANK NEW YORK INC COM 064057102 8,269 245,000 SH DEFINED 1,2,3
BARRICK GOLD CORP COM 067901108 15,210 800,943 SH DEFINED 1,2,3
BAXTER INTL INC COM 071813109 34,990 787,172 SH DEFINED 1,2,3,4
BAXTER INTL INC COM 071813109 7,001 157,500 SH DEFINED 1,2,3
BEA SYS INC COM 073325102 6 650 SH DEFINED 1,2,3,4
BEA SYS INC COM 073325102 16,633 1,748,950 SH DEFINED 1,2,3
BECKMAN COULTER INC COM 075811109 9,209 184,550 SH DEFINED 1,2,3
BECTON DICKINSON & CO COM 075887109 269 7,800 SH DEFINED 1,2,3,4
BECTON DICKINSON & CO COM 075887109 1,895 55,000 SH DEFINED 1,2,3
BELLSOUTH CORP COM 079860102 721 22,888 SH DEFINED 1,2,3,4
BELLSOUTH CORP COM 079860102 89,117 2,829,100 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
AMERICAN INTL GROUP INC 1,992,317
AMERICAN ITALIAN PASTA CO 1,451,400
AMERISOURCE BERGEN CORP 100,000
AMGEN INC 187,149
AMGEN INC 853,400
AMSURG CORP 1,670,161
ANADARKO PETE CORP 238,817
ANADARKO PETE CORP 6,640,400
ANALOG DEVICES INC 2,870,750
ANDRX GROUP 120,000
ANHEUSER BUSCH COS INC 2,600
ANHEUSER BUSCH COS INC 2,589,150
ANTHEM INC 1,066,100
ANTEON INTL CORP 954,300
APACHE CORP 770
APACHE CORP 1,768,635
APPLE COMPUTER INC 1,399,150
APRIA HEALTHCARE GROUP INC 1,830,950
APPLIED MATLS INC 3,747,650
ARBITRON INC 412,250
ARCHSTONE SMITH TR 563,508
ARTHROCARE CORP 882,500
AUTOZONE INC 175,525
AVON PRODS INC 500,000
BJ SVCS CO 225,000
BP AMOCO P L C 42,940
BP AMOCO P L C 645,000
BRE PROPERTIES INC 21,000
BAKER HUGHES INC 1,667
BAKER HUGHES INC 8,122,900
BANK OF AMERICA CORPORATION 7,622
BANK OF AMERICA CORPORATION 1,180,648
BANK NEW YORK INC 245,000
BARRICK GOLD CORP 800,943
BAXTER INTL INC 787,172
BAXTER INTL INC 157,500
BEA SYS INC 650
BEA SYS INC 1,748,950
BECKMAN COULTER INC 184,550
BECTON DICKINSON & CO 7,800
BECTON DICKINSON & CO 55,000
BELLSOUTH CORP 22,888
BELLSOUTH CORP 2,829,100
2
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
BERKSHIRE HATHAWAY INC DEL CL B 084670207 42,319 18,943 SH DEFINED 1,2,3,4
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18,766 8,400 SH DEFINED 1,2,3
BIOGEN INC COM 090597105 1,555 37,535 SH DEFINED 1,2,3,4
BIOGEN INC COM 090597105 68,054 1,642,825 SH DEFINED 1,2,3
BIOMET INC COM 090613100 39,732 1,465,325 SH DEFINED 1,2,3
BLOCKBUSTER INC COM 093679108 56,834 2,112,800 SH DEFINED 1,2,3
BOISE CASCADE CORP COM 097383103 1,547 44,800 SH DEFINED 1,2,3,4
BOISE CASCADE CORP COM 097383103 3,453 100,000 SH DEFINED 1,2,3
BORDERS GROUP INC COM 099709107 8,004 435,000 SH DEFINED 1,2,3
BRINKER INTL INC COM 109641100 15,875 500,000 SH DEFINED 1,2,3
BRISTOL MYERS SQUIBB CO COM 110122108 27,453 1,068,217 SH DEFINED 1,2,3,4
BRISTOL MYERS SQUIBB CO COM 110122108 9,735 378,800 SH DEFINED 1,2,3
BROADCOM CORP CL A 111320107 3,796 216,500 SH DEFINED 1,2,3
BROCADE COMMUNICATIONS SYS INC COM 111621108 18,028 1,031,350 SH DEFINED 1,2,3
BROWN TOM INC COM NEW 115660201 9,575 337,725 SH DEFINED 1,2,3,4
BROWN TOM INC COM NEW 115660201 10,704 377,550 SH DEFINED 1,2,3
BURLINGTON NORTHN SANTA FE CP COM 12189T104 63 2,100 SH DEFINED 1,2,3,4
BURLINGTON NORTHN SANTA FE CP COM 12189T104 21,000 700,000 SH DEFINED 1,2,3
BURLINGTON RES INC COM 122014103 13,081 344,230 SH DEFINED 1,2,3,4
BURLINGTON RES INC COM 122014103 279,549 7,356,557 SH DEFINED 1,2,3
C H ROBINSON WORLDWIDE INC COM 12541W100 7,457 221,850 SH DEFINED 1,2,3
CLECO CORP NEW COM 12561W105 215 9,816 SH DEFINED 1,2,3,4
CNA FINL CORP COM 126117100 21,200 800,000 SH DEFINED 1,2,3
CARNIVAL CORP COM 143658102 28,527 1,030,245 SH DEFINED 1,2,3,4
CARRAMERICA RLTY CORP COM 144418100 202 6,533 SH DEFINED 1,2,3,4
CATALINA MARKETING CORP COM 148867104 42,434 1,503,700 SH DEFINED 1,2,3
CATERPILLAR INC DEL COM 149123101 47 950 SH DEFINED 1,2,3,4
CATERPILLAR INC DEL COM 149123101 75,660 1,545,650 SH DEFINED 1,2,3
CELL THERAPEUTICS INC COM 150934107 3,076 563,900 SH DEFINED 1,2,3
CELESTICA INC SUB VTG SHS 15101Q108 6,813 300,000 SH DEFINED 1,2,3
CENDANT CORP COM 151313103 3,023 190,340 SH DEFINED 1,2,3
CENTILLIUM COMMUNICATIONS INC COM 152319109 426 48,900 SH DEFINED 1,2,3
CENTURYTEL INC COM 156700106 11,585 392,700 SH DEFINED 1,2,3
CEPHALON INC COM 156708109 10,960 242,400 SH DEFINED 1,2,3
CERNER CORP COM 156782104 43,018 899,300 SH DEFINED 1,2,3
CHARTER ONE FINL INC COM 160903100 37,715 1,097,000 SH DEFINED 1,2,3
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 74 18,000 SH DEFINED 1,2,3
CHECKFREE CORP NEW COM 162813109 48,875 3,128,011 SH DEFINED 1,2,3
CHEVRONTEXACO CORP COM 166764100 7,623 86,131 SH DEFINED 1,2,3,4
CHOLESTECH CORP COM 170393102 9,278 879,000 SH DEFINED 1,2,3
CHUBB CORP COM 171232101 20,683 292,128 SH DEFINED 1,2,3,4
CHUBB CORP COM 171232101 182,207 2,573,550 SH DEFINED 1,2,3
CINERGY CORP COM 172474108 2,480 68,900 SH DEFINED 1,2,3,4
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
BERKSHIRE HATHAWAY INC DEL 18,943
BERKSHIRE HATHAWAY INC DEL 8,400
BIOGEN INC 37,535
BIOGEN INC 1,642,825
BIOMET INC 1,465,325
BLOCKBUSTER INC 2,112,800
BOISE CASCADE CORP 44,800
BOISE CASCADE CORP 100,000
BORDERS GROUP INC 435,000
BRINKER INTL INC 500,000
BRISTOL MYERS SQUIBB CO 1,068,217
BRISTOL MYERS SQUIBB CO 378,800
BROADCOM CORP 216,500
BROCADE COMMUNICATIONS SYS INC 1,031,350
BROWN TOM INC 337,725
BROWN TOM INC 377,550
BURLINGTON NORTHN SANTA FE CP 2,100
BURLINGTON NORTHN SANTA FE CP 700,000
BURLINGTON RES INC 344,230
BURLINGTON RES INC 7,356,557
C H ROBINSON WORLDWIDE INC 221,850
CLECO CORP NEW 9,816
CNA FINL CORP 800,000
CARNIVAL CORP 1,030,245
CARRAMERICA RLTY CORP 6,533
CATALINA MARKETING CORP 1,503,700
CATERPILLAR INC DEL 950
CATERPILLAR INC DEL 1,545,650
CELL THERAPEUTICS INC 563,900
CELESTICA INC 300,000
CENDANT CORP 190,340
CENTILLIUM COMMUNICATIONS INC 48,900
CENTURYTEL INC 392,700
CEPHALON INC 242,400
CERNER CORP 899,300
CHARTER ONE FINL INC 1,097,000
CHARTER COMMUNICATIONS INC DEL 18,000
CHECKFREE CORP NEW 3,128,011
CHEVRONTEXACO CORP 86,131
CHOLESTECH CORP 879,000
CHUBB CORP 292,128
CHUBB CORP 2,573,550
CINERGY CORP 68,900
3
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
CINERGY CORP COM 172474108 1,843 51,200 SH DEFINED 1,2,3
CISCO SYS INC COM 17275R102 13,738 985,155 SH DEFINED 1,2,3,4
CISCO SYS INC COM 17275R102 104,863 7,519,735 SH DEFINED 1,2,3
CITIGROUP INC COM 172967101 6,315 162,976 SH DEFINED 1,2,3,4
CITIGROUP INC COM 172967101 69,883 1,803,438 SH DEFINED 1,2,3
CITIZENS COMMUNICATIONS CO COM 17453B101 17,449 2,087,250 SH DEFINED 1,2,3
CITRIX SYS INC COM 177376100 9,408 1,562,800 SH DEFINED 1,2,3
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,318 72,378 SH DEFINED 1,2,3,4
CLEAR CHANNEL COMMUNICATIONS COM 184502102 18,905 590,400 SH DEFINED 1,2,3
CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 567 600,000 PRN DEFINED 1,2,3
COCA COLA CO COM 191216100 3,941 70,370 SH DEFINED 1,2,3,4
COCA COLA CO COM 191216100 30,027 536,200 SH DEFINED 1,2,3
COLGATE PALMOLIVE CO COM 194162103 48 952 SH DEFINED 1,2,3,4
COLGATE PALMOLIVE CO COM 194162103 280 5,600 SH DEFINED 1,2,3
COLUMBIA LABS INC COM 197779101 540 90,000 SH DEFINED 1,2,3,4
COMCAST CORP ZONES CV2% PCS 200300507 759 2,750,000 PRN DEFINED 1,2,3
COMMERCE BANCORP INC NJ COM 200519106 230 5,200 SH DEFINED 1,2,3
COMMONWEALTH TEL ENTERPRISES COM 203349105 27,633 686,800 SH DEFINED 1,2,3
CONAGRA FOODS INC COM 205887102 47,657 1,723,575 SH DEFINED 1,2,3,4
CONAGRA FOODS INC COM 205887102 17,873 646,400 SH DEFINED 1,2,3
CONCORD EFS INC COM 206197105 141,851 4,707,200 SH DEFINED 1,2,3
CONCURRENT COMPUTER CORP NEW COM 206710204 96 20,700 SH DEFINED 1,2,3
CONOCO INC COM 208251504 38 1,351 SH DEFINED 1,2,3,4
CONOCO INC COM 208251504 97,300 3,500,000 SH DEFINED 1,2,3
CONSOL ENERGY INC COM 20854P109 1,522 71,600 SH DEFINED 1,2,3
CONVERGYS CORP COM 212485106 21,928 1,125,650 SH DEFINED 1,2,3
COOPER CAMERON CORP COM 216640102 6,432 132,835 SH DEFINED 1,2,3,4
COOPER CAMERON CORP COM 216640102 118,795 2,453,425 SH DEFINED 1,2,3
CORNING INC COM 219350105 3,765 1,060,600 SH DEFINED 1,2,3
CORNING INC DBCV 11/0 219350AJ4 1,000 2,000,000 PRN DEFINED 1,2,3
CORPORATE EXECUTIVE BRD CO COM 21988R102 40,541 1,183,850 SH DEFINED 1,2,3
COSTCO WHSL CORP NEW COM 22160K105 38 980 SH DEFINED 1,2,3,4
COSTCO WHSL CORP NEW COM 22160K105 38,615 1,000,000 SH DEFINED 1,2,3
COX COMMUNICATIONS INC NEW CL A 224044107 24,770 899,083 SH DEFINED 1,2,3,4
COX COMMUNICATIONS INC NEW CL A 224044107 222,462 8,074,860 SH DEFINED 1,2,3
COX RADIO INC CL A 224051102 18,169 753,900 SH DEFINED 1,2,3
CREDENCE SYS CORP COM 225302108 552 31,050 SH DEFINED 1,2,3
CREE INC COM 225447101 27,120 2,056,900 SH DEFINED 1,2,3
CUBIST PHARMACEUTICALS INC COM 229678107 5,074 539,450 SH DEFINED 1,2,3
CULLEN FROST BANKERS INC COM 229899109 1,983 55,156 SH DEFINED 1,2,3,4
CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 5,115 6,000,000 PRN DEFINED 1,2,3
DANA CORP COM 235811106 11,118 600,000 SH DEFINED 1,2,3
DANAHER CORP DEL COM 235851102 9,044 136,300 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
CINERGY CORP 51,200
CISCO SYS INC 985,155
CISCO SYS INC 7,519,735
CITIGROUP INC 162,976
CITIGROUP INC 1,803,438
CITIZENS COMMUNICATIONS CO 2,087,250
CITRIX SYS INC 1,562,800
CLEAR CHANNEL COMMUNICATIONS 72,378
CLEAR CHANNEL COMMUNICATIONS 590,400
CLEAR CHANNEL COMMUNICATIONS 600,000
COCA COLA CO 70,370
COCA COLA CO 536,200
COLGATE PALMOLIVE CO 952
COLGATE PALMOLIVE CO 5,600
COLUMBIA LABS INC 90,000
COMCAST CORP 2,750,000
COMMERCE BANCORP INC NJ 5,200
COMMONWEALTH TEL ENTERPRISES 686,800
CONAGRA FOODS INC 1,723,575
CONAGRA FOODS INC 646,400
CONCORD EFS INC 4,707,200
CONCURRENT COMPUTER CORP NEW 20,700
CONOCO INC 1,351
CONOCO INC 3,500,000
CONSOL ENERGY INC 71,600
CONVERGYS CORP 1,125,650
COOPER CAMERON CORP 132,835
COOPER CAMERON CORP 2,453,425
CORNING INC 1,060,600
CORNING INC 2,000,000
CORPORATE EXECUTIVE BRD CO 1,183,850
COSTCO WHSL CORP NEW 980
COSTCO WHSL CORP NEW 1,000,000
COX COMMUNICATIONS INC NEW 899,083
COX COMMUNICATIONS INC NEW 8,074,860
COX RADIO INC 753,900
CREDENCE SYS CORP 31,050
CREE INC 2,056,900
CUBIST PHARMACEUTICALS INC 539,450
CULLEN FROST BANKERS INC 55,156
CYPRESS SEMICONDUCTOR CORP 6,000,000
DANA CORP 600,000
DANAHER CORP DEL 136,300
4
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
DARDEN RESTAURANTS INC COM 237194105 17,290 700,000 SH DEFINED 1,2,3
DEAN FOODS CO NEW COM 242370104 399 10,706 SH DEFINED 1,2,3,4
DEAN FOODS CO NEW COM 242370104 4,849 130,000 SH DEFINED 1,2,3
DEERE & CO COM 244199105 867 18,100 SH DEFINED 1,2,3,4
DEERE & CO COM 244199105 130,149 2,717,100 SH DEFINED 1,2,3
DELL COMPUTER CORP COM 247025109 90 3,425 SH DEFINED 1,2,3,4
DELL COMPUTER CORP COM 247025109 71,039 2,715,050 SH DEFINED 1,2,3
DELTIC TIMBER CORP COM 247850100 151 4,371 SH DEFINED 1,2,3,4
DENDRITE INTL INC COM 248239105 37,211 3,832,200 SH DEFINED 1,2,3
DEVON ENERGY CORP NEW COM 25179M103 802 16,284 SH DEFINED 1,2,3,4
DEVON ENERGY CORP NEW COM 25179M103 22,176 450,000 SH DEFINED 1,2,3
DIGITAL INSIGHT CORP COM 25385P106 58,171 3,535,150 SH DEFINED 1,2,3
DISNEY WALT CO COM DISNEY 254687106 360 19,056 SH DEFINED 1,2,3,4
DISNEY WALT CO COM DISNEY 254687106 82,945 4,388,650 SH DEFINED 1,2,3
DOMINION RES INC VA NEW COM 25746U109 8 121 SH DEFINED 1,2,3,4
DOMINION RES INC VA NEW COM 25746U109 201,698 3,046,800 SH DEFINED 1,2,3
DOW CHEM CO COM 260543103 124 3,600 SH DEFINED 1,2,3,4
DOW CHEM CO COM 260543103 5,157 150,000 SH DEFINED 1,2,3
DU PONT E I DE NEMOURS & CO COM 263534109 5,580 125,675 SH DEFINED 1,2,3,4
DU PONT E I DE NEMOURS & CO COM 263534109 77,911 1,754,750 SH DEFINED 1,2,3
DUKE ENERGY CORP COM 264399106 42 1,335 SH DEFINED 1,2,3,4
DUKE ENERGY CORP COM 264399106 110,220 3,544,050 SH DEFINED 1,2,3
DUN & BRADSTREET CORP DEL NEW COM 26483E100 169 5,112 SH DEFINED 1,2,3,4
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,371 102,000 SH DEFINED 1,2,3
E M C CORP MASS COM 268648102 31,486 4,170,280 SH DEFINED 1,2,3
ENI S P A SPONSORED ADR 26874R108 696 8,700 SH DEFINED 1,2,3
EPIQ SYS INC COM 26882D109 13,353 784,750 SH DEFINED 1,2,3
EATON CORP COM 278058102 3,965 54,500 SH DEFINED 1,2,3
EBAY INC COM 278642103 50,341 816,900 SH DEFINED 1,2,3
EDISON SCHOOLS INC CL A 281033100 3,892 3,872,725 SH DEFINED 1,2,3
EL PASO CORP COM 28336L109 71 3,462 SH DEFINED 1,2,3,4
EL PASO CORP COM 28336L109 104,755 5,082,740 SH DEFINED 1,2,3
EMERSON ELEC CO COM 291011104 840 15,700 SH DEFINED 1,2,3,4
ENCANA CORP COM 292505104 8,415 275,000 SH DEFINED 1,2,3
ENGELHARD CORP COM 292845104 12,744 450,000 SH DEFINED 1,2,3
EQUITY OFFICE PROPERTIES TRUST COM 294741103 120 3,975 SH DEFINED 1,2,3,4
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,264 42,000 SH DEFINED 1,2,3
ERICSSON L M TEL CO ADR CL B SEK10 294821400 110 76,200 SH DEFINED 1,2,3,4
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5,418 3,749,800 SH DEFINED 1,2,3
ESPEED INC CL A 296643109 538 49,400 SH DEFINED 1,2,3
EURONET WORLDWIDE INC COM 298736109 30,368 1,899,800 SH DEFINED 1,2,3
EVERGREEN RES INC COM NO PAR 299900308 4,650 109,400 SH DEFINED 1,2,3
EXELON CORP COM 30161N101 6,368 121,750 SH DEFINED 1,2,3,4
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
DARDEN RESTAURANTS INC 700,000
DEAN FOODS CO NEW 10,706
DEAN FOODS CO NEW 130,000
DEERE & CO 18,100
DEERE & CO 2,717,100
DELL COMPUTER CORP 3,425
DELL COMPUTER CORP 2,715,050
DELTIC TIMBER CORP 4,371
DENDRITE INTL INC 3,832,200
DEVON ENERGY CORP NEW 16,284
DEVON ENERGY CORP NEW 450,000
DIGITAL INSIGHT CORP 3,535,150
DISNEY WALT CO 19,056
DISNEY WALT CO 4,388,650
DOMINION RES INC VA NEW 121
DOMINION RES INC VA NEW 3,046,800
DOW CHEM CO 3,600
DOW CHEM CO 150,000
DU PONT E I DE NEMOURS & CO 125,675
DU PONT E I DE NEMOURS & CO 1,754,750
DUKE ENERGY CORP 1,335
DUKE ENERGY CORP 3,544,050
DUN & BRADSTREET CORP DEL NEW 5,112
DUN & BRADSTREET CORP DEL NEW 102,000
E M C CORP MASS 4,170,280
ENI S P A 8,700
EPIQ SYS INC 784,750
EATON CORP 54,500
EBAY INC 816,900
EDISON SCHOOLS INC 3,872,725
EL PASO CORP 3,462
EL PASO CORP 5,082,740
EMERSON ELEC CO 15,700
ENCANA CORP 275,000
ENGELHARD CORP 450,000
EQUITY OFFICE PROPERTIES TRUST 3,975
EQUITY OFFICE PROPERTIES TRUST 42,000
ERICSSON L M TEL CO 76,200
ERICSSON L M TEL CO 3,749,800
ESPEED INC 49,400
EURONET WORLDWIDE INC 1,899,800
EVERGREEN RES INC 109,400
EXELON CORP 121,750
5
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
EXELON CORP COM 30161N101 10,569 202,075 SH DEFINED 1,2,3
EXPRESS SCRIPTS INC COM 302182100 19,418 387,500 SH DEFINED 1,2,3
EXXON MOBIL CORP COM 30231G102 34,222 836,311 SH DEFINED 1,2,3,4
EXXON MOBIL CORP COM 30231G102 296,673 7,250,062 SH DEFINED 1,2,3
FACTSET RESH SYS INC COM 303075105 41,752 1,402,500 SH DEFINED 1,2,3
FASTENAL CO COM 311900104 25,604 662,800 SH DEFINED 1,2,3
FEDERAL HOME LN MTG CORP COM 313400301 509 8,323 SH DEFINED 1,2,3,4
FEDERAL HOME LN MTG CORP COM 313400301 140,602 2,297,421 SH DEFINED 1,2,3
FEDERAL NATL MTG ASSN COM 313586109 28,348 384,377 SH DEFINED 1,2,3,4
FEDERAL NATL MTG ASSN COM 313586109 157,346 2,133,503 SH DEFINED 1,2,3
FEDERAL SIGNAL CORP COM 313855108 10,169 423,700 SH DEFINED 1,2,3
FEDERATED DEPT STORES INC DEL COM 31410H101 23,967 603,700 SH DEFINED 1,2,3
FINANCIAL FED CORP COM 317492106 63,674 1,923,700 SH DEFINED 1,2,3
FIRST DATA CORP COM 319963104 34,364 923,755 SH DEFINED 1,2,3,4
FIRST DATA CORP COM 319963104 82,272 2,211,600 SH DEFINED 1,2,3
FIRST HORIZON PHARMACEUTICAL COM 32051K106 490 23,800 SH DEFINED 1,2,3
FIRSTENERGY CORP COM 337932107 9,016 270,110 SH DEFINED 1,2,3,4
FIRSTENERGY CORP COM 337932107 4,263 127,700 SH DEFINED 1,2,3
FLUOR CORP NEW COM 343412102 27,265 700,000 SH DEFINED 1,2,3
FOREST LABS INC CL A 345838106 421,377 5,951,650 SH DEFINED 1,2,3
FORTUNE BRANDS INC COM 349631101 560 10,000 SH DEFINED 1,2,3,4
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2,017 43,000 SH DEFINED 1,2,3
FOX ENTMT GROUP INC CL A 35138T107 5,651 259,800 SH DEFINED 1,2,3
GALLAGHER ARTHUR J & CO COM 363576109 34,650 1,000,000 SH DEFINED 1,2,3
GAP INC DEL COM 364760108 6,202 436,750 SH DEFINED 1,2,3
GENE LOGIC INC COM 368689105 46,289 3,308,700 SH DEFINED 1,2,3
GENERAL DYNAMICS CORP COM 369550108 7 67 SH DEFINED 1,2,3,4
GENERAL DYNAMICS CORP COM 369550108 5,785 54,400 SH DEFINED 1,2,3
GENERAL ELEC CO COM 369604103 27,453 945,016 SH DEFINED 1,2,3,4
GENERAL ELEC CO COM 369604103 3,788 130,400 SH DEFINED 1,2,3
GENERAL GROWTH PPTYS INC COM 370021107 215 4,214 SH DEFINED 1,2,3,4
GENERAL MLS INC COM 370334104 819 18,586 SH DEFINED 1,2,3,4
GENTEX CORP COM 371901109 80,376 2,926,499 SH DEFINED 1,2,3
GENZYME CORP COM GENL DIV 372917104 25,839 1,343,325 SH DEFINED 1,2,3
GETTY IMAGES INC COM 374276103 95,013 4,371,450 SH DEFINED 1,2,3
GILLETTE CO COM 375766102 1,314 38,804 SH DEFINED 1,2,3,4
GILLETTE CO COM 375766102 48,920 1,444,350 SH DEFINED 1,2,3
GLAMIS GOLD LTD COM 376775102 3,790 431,175 SH DEFINED 1,2,3
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 955 17,818 SH DEFINED 1,2,3,4
GLOBAL INDS LTD COM 379336100 13,694 1,957,700 SH DEFINED 1,2,3
GOLDMAN SACHS GROUP INC COM 38141G104 147 2,000 SH DEFINED 1,2,3,4
GOLDMAN SACHS GROUP INC COM 38141G104 293,587 4,002,550 SH DEFINED 1,2,3
GYMBOREE CORP COM 403777105 12,259 765,000 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
EXELON CORP 202,075
EXPRESS SCRIPTS INC 387,500
EXXON MOBIL CORP 836,311
EXXON MOBIL CORP 7,250,062
FACTSET RESH SYS INC 1,402,500
FASTENAL CO 662,800
FEDERAL HOME LN MTG CORP 8,323
FEDERAL HOME LN MTG CORP 2,297,421
FEDERAL NATL MTG ASSN 384,377
FEDERAL NATL MTG ASSN 2,133,503
FEDERAL SIGNAL CORP 423,700
FEDERATED DEPT STORES INC DEL 603,700
FINANCIAL FED CORP 1,923,700
FIRST DATA CORP 923,755
FIRST DATA CORP 2,211,600
FIRST HORIZON PHARMACEUTICAL 23,800
FIRSTENERGY CORP 270,110
FIRSTENERGY CORP 127,700
FLUOR CORP NEW 700,000
FOREST LABS INC 5,951,650
FORTUNE BRANDS INC 10,000
FOUR SEASONS HOTEL INC 43,000
FOX ENTMT GROUP INC 259,800
GALLAGHER ARTHUR J & CO 1,000,000
GAP INC DEL 436,750
GENE LOGIC INC 3,308,700
GENERAL DYNAMICS CORP 67
GENERAL DYNAMICS CORP 54,400
GENERAL ELEC CO 945,016
GENERAL ELEC CO 130,400
GENERAL GROWTH PPTYS INC 4,214
GENERAL MLS INC 18,586
GENTEX CORP 2,926,499
GENZYME CORP 1,343,325
GETTY IMAGES INC 4,371,450
GILLETTE CO 38,804
GILLETTE CO 1,444,350
GLAMIS GOLD LTD 431,175
GLAXO WELLCOME PLC 17,818
GLOBAL INDS LTD 1,957,700
GOLDMAN SACHS GROUP INC 2,000
GOLDMAN SACHS GROUP INC 4,002,550
GYMBOREE CORP 765,000
6
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
HCA-HEALTHCARE CO COM 404119109 12,801 269,500 SH DEFINED 1,2,3
HARLEY DAVIDSON INC COM 412822108 59,873 1,167,800 SH DEFINED 1,2,3
HARMAN INTL INDS INC COM 413086109 300 6,100 SH DEFINED 1,2,3
HARTFOLD FINL SVCS GROUP INC COM 416515104 149 2,500 SH DEFINED 1,2,3,4
HARTFOLD FINL SVCS GROUP INC COM 416515104 60,062 1,009,950 SH DEFINED 1,2,3
HEALTH MGMT ASSOC INC NEW CL A 421933102 103,819 5,152,300 SH DEFINED 1,2,3
HEWLETT PACKARD CO COM 428236103 460 30,097 SH DEFINED 1,2,3,4
HEWLETT PACKARD CO COM 428236103 7,679 502,550 SH DEFINED 1,2,3
HISPANIC BROADCASTING CORP CL A 43357B104 256 9,800 SH DEFINED 1,2,3,4
HOME DEPOT INC COM 437076102 3,611 98,310 SH DEFINED 1,2,3,4
HOME DEPOT INC COM 437076102 59,152 1,610,464 SH DEFINED 1,2,3
HONEYWELL INTL INC COM 438516106 12,287 348,773 SH DEFINED 1,2,3,4
HONEYWELL INTL INC COM 438516106 2,667 75,700 SH DEFINED 1,2,3
HOUSEHOLD INTL INC COM 441815107 60 1,200 SH DEFINED 1,2,3,4
HUNT J B TRANS SVCS INC COM 445658107 12,742 431,775 SH DEFINED 1,2,3
IDEC PHARMACEUTICALS CORP COM 449370105 521 14,700 SH DEFINED 1,2,3
IMC GLOBAL INC COM 449669100 20,375 1,630,000 SH DEFINED 1,2,3
ITT EDUCATIONAL SERVICES INC COM 45068B109 52,130 2,391,300 SH DEFINED 1,2,3
IDEX CORP COM 45167R104 11,983 357,700 SH DEFINED 1,2,3
IDEXX LABS INC COM 45168D104 13,477 521,850 SH DEFINED 1,2,3
ILEX ONCOLOGY INC COM 451923106 406 28,850 SH DEFINED 1,2,3,4
IMPATH INC COM 45255G101 32,279 1,793,800 SH DEFINED 1,2,3
INCYTE PHARMACEUTICALS INC COM 45337C102 13,859 1,905,000 SH DEFINED 1,2,3
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 9,510 525,000 SH DEFINED 1,2,3
INTEL CORP COM 458140100 740 40,486 SH DEFINED 1,2,3,4
INTEL CORP COM 458140100 54,354 2,974,200 SH DEFINED 1,2,3
INTERCEPT INC COM 45845L107 435 21,200 SH DEFINED 1,2,3
INTERMAGNETICS GEN CORP COM 458771102 19,210 951,208 SH DEFINED 1,2,3
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,253 75,000 SH DEFINED 1,2,3
INTL PAPER CO COM 460146103 7,561 173,493 SH DEFINED 1,2,3
INTERPUBLIC GROUP COS INC COM 460690100 18,376 742,150 SH DEFINED 1,2,3
INTERSIL CORP CL A 46069S109 17,169 803,250 SH DEFINED 1,2,3
IVAX CORP COM 465823102 24,306 2,250,511 SH DEFINED 1,2,3
IXYS CORP COM 46600W106 6,682 1,244,300 SH DEFINED 1,2,3
J P MORGAN CHASE & CO COM 46625H100 24,189 713,105 SH DEFINED 1,2,3,4
J P MORGAN CHASE & CO COM 46625H100 11,709 345,200 SH DEFINED 1,2,3
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 3,235 102,700 SH DEFINED 1,2,3
JOHNSON & JOHNSON COM 478160104 34,648 662,996 SH DEFINED 1,2,3,4
JOHNSON & JOHNSON COM 478160104 199,968 3,826,400 SH DEFINED 1,2,3
KPMG CONSULTING INC COM 48265R109 52,723 3,549,200 SH DEFINED 1,2,3
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 46,585 2,740,300 SH DEFINED 1,2,3
KERR MCGEE CORP COM 492386107 16 300 SH DEFINED 1,2,3,4
KERR MCGEE CORP COM 492386107 8,033 150,000 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
HCA-HEALTHCARE CO 269,500
HARLEY DAVIDSON INC 1,167,800
HARMAN INTL INDS INC 6,100
HARTFOLD FINL SVCS GROUP INC 2,500
HARTFOLD FINL SVCS GROUP INC 1,009,950
HEALTH MGMT ASSOC INC NEW 5,152,300
HEWLETT PACKARD CO 30,097
HEWLETT PACKARD CO 502,550
HISPANIC BROADCASTING CORP 9,800
HOME DEPOT INC 98,310
HOME DEPOT INC 1,610,464
HONEYWELL INTL INC 348,773
HONEYWELL INTL INC 75,700
HOUSEHOLD INTL INC 1,200
HUNT J B TRANS SVCS INC 431,775
IDEC PHARMACEUTICALS CORP 14,700
IMC GLOBAL INC 1,630,000
ITT EDUCATIONAL SERVICES INC 2,391,300
IDEX CORP 357,700
IDEXX LABS INC 521,850
ILEX ONCOLOGY INC 28,850
IMPATH INC 1,793,800
INCYTE PHARMACEUTICALS INC 1,905,000
INTGEGRATED DEVICE TECHNOLOGY 525,000
INTEL CORP 40,486
INTEL CORP 2,974,200
INTERCEPT INC 21,200
INTERMAGNETICS GEN CORP 951,208
INTERNATIONAL GAME TECHNOLOGY 75,000
INTL PAPER CO 173,493
INTERPUBLIC GROUP COS INC 742,150
INTERSIL CORP 803,250
IVAX CORP 2,250,511
IXYS CORP 1,244,300
J P MORGAN CHASE & CO 713,105
J P MORGAN CHASE & CO 345,200
JEFFERSON SMURFIT GROUP PLC 102,700
JOHNSON & JOHNSON 662,996
JOHNSON & JOHNSON 3,826,400
KPMG CONSULTING INC 3,549,200
KANSAS CITY SOUTHN INDS INC 2,740,300
KERR MCGEE CORP 300
KERR MCGEE CORP 150,000
7
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
KEY PRODTN INC COM 493138101 335 17,200 SH DEFINED 1,2,3
KIMBERLY CLARK CORP COM 494368103 18,286 294,940 SH DEFINED 1,2,3,4
KIMBERLY CLARK CORP COM 494368103 14,217 229,300 SH DEFINED 1,2,3
KING PHARMACEUTICALS INC COM 495582108 43,621 1,960,500 SH DEFINED 1,2,3
KOHLS CORP COM 500255104 52,062 742,900 SH DEFINED 1,2,3
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 480 17,400 SH DEFINED 1,2,3
KRAFT FOODS INC CL A 50075N104 36,804 898,750 SH DEFINED 1,2,3
KYPHON INC COM 501577100 1,924 132,000 SH DEFINED 1,2,3
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 5,085 6,000,000 PRN DEFINED 1,2,3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,675 474,800 SH DEFINED 1,2,3
LAM RESEARCH CORP COM 512807108 67,834 3,775,900 SH DEFINED 1,2,3
LAMAR ADVERTISING CO CL A 512815101 22,896 615,400 SH DEFINED 1,2,3
LANCER CORP COM 514614106 133 21,902 SH DEFINED 1,2,3,4
LAUDER ESTEE COS INC CL A 518439104 26,576 755,000 SH DEFINED 1,2,3
LEAR CORP COM 521865105 13,875 300,000 SH DEFINED 1,2,3
LEGATO SYS INC COM 524651106 5,264 1,460,117 SH DEFINED 1,2,3
LEGGETT & PLATT INC COM 524660107 585 25,000 SH DEFINED 1,2,3
LENNAR CORP COM 526057104 18,427 301,100 SH DEFINED 1,2,3
LEXMARK INTL NEW CL A 529771107 12,789 235,100 SH DEFINED 1,2,3
LIBERATE TECHNOLOGIES COM 530129105 27 10,500 SH DEFINED 1,2,3
LILLY ELI & CO COM 532457108 217 3,851 SH DEFINED 1,2,3,4
LINCOLN NATL CORP IND COM 534187109 4,868 115,900 SH DEFINED 1,2,3
LINEAR TECHNOLOGY CORP COM 535678106 7,071 225,000 SH DEFINED 1,2,3
LOCKHEED MARTIN CORP COM 539830109 27,684 398,335 SH DEFINED 1,2,3,4
LOCKHEED MARTIN CORP COM 539830109 663,374 9,544,950 SH DEFINED 1,2,3
LONE STAR TECHNOLOGIES INC COM 542312103 12,684 553,900 SH DEFINED 1,2,3
LOWES COS INC COM 548661107 222 4,900 SH DEFINED 1,2,3,4
LOWES COS INC COM 548661107 25,040 551,550 SH DEFINED 1,2,3
LUBYS INC COM 549282101 658 100,000 SH DEFINED 1,2,3,4
LUCENT TECHNOLOGIES INC COM 549463107 121 73,186 SH DEFINED 1,2,3,4
LYONDELL CHEMICAL CO COM 552078107 16,610 1,100,000 SH DEFINED 1,2,3
MSC INDL DIRECT INC COM 553530106 71,315 3,657,200 SH DEFINED 1,2,3
MANPOWER INC COM 56418H100 20,742 564,400 SH DEFINED 1,2,3
MANUFACTURED HOME CMNTYS INC COM 564682102 702 20,000 SH DEFINED 1,2,3,4
MARATHON OIL CORP COM 565849106 27,120 1,000,000 SH DEFINED 1,2,3
MARSH & MCLENNAN COS INC COM 571748102 25 260 SH DEFINED 1,2,3,4
MARSH & MCLENNAN COS INC COM 571748102 19,711 204,050 SH DEFINED 1,2,3
MARTHA STEWART LIVING OMNIMED CL A 573083102 8,437 735,550 SH DEFINED 1,2,3
MASSEY ENERGY CORP COM 576206106 2,668 210,077 SH DEFINED 1,2,3,4
MAXIM INTEGRATED PRODS INC COM 57772K101 6,078 158,600 SH DEFINED 1,2,3
MAXIMUS INC COM 577933104 44,736 1,411,236 SH DEFINED 1,2,3
MAYTAG CORP COM 578592107 10,663 250,000 SH DEFINED 1,2,3
MCDATA CORP CL B 580031102 1,806 203,250 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
KEY PRODTN INC 17,200
KIMBERLY CLARK CORP 294,940
KIMBERLY CLARK CORP 229,300
KING PHARMACEUTICALS INC 1,960,500
KOHLS CORP 742,900
KONINKLIJKE PHILIPS ELECTRS NV 17,400
KRAFT FOODS INC 898,750
KYPHON INC 132,000
LSI LOGIC CORP 6,000,000
LABORATORY CORP AMER HLDGS 474,800
LAM RESEARCH CORP 3,775,900
LAMAR ADVERTISING CO 615,400
LANCER CORP 21,902
LAUDER ESTEE COS INC 755,000
LEAR CORP 300,000
LEGATO SYS INC 1,460,117
LEGGETT & PLATT INC 25,000
LENNAR CORP 301,100
LEXMARK INTL NEW 235,100
LIBERATE TECHNOLOGIES 10,500
LILLY ELI & CO 3,851
LINCOLN NATL CORP IND 115,900
LINEAR TECHNOLOGY CORP 225,000
LOCKHEED MARTIN CORP 398,335
LOCKHEED MARTIN CORP 9,544,950
LONE STAR TECHNOLOGIES INC 553,900
LOWES COS INC 4,900
LOWES COS INC 551,550
LUBYS INC 100,000
LUCENT TECHNOLOGIES INC 73,186
LYONDELL CHEMICAL CO 1,100,000
MSC INDL DIRECT INC 3,657,200
MANPOWER INC 564,400
MANUFACTURED HOME CMNTYS INC 20,000
MARATHON OIL CORP 1,000,000
MARSH & MCLENNAN COS INC 260
MARSH & MCLENNAN COS INC 204,050
MARTHA STEWART LIVING OMNIMED 735,550
MASSEY ENERGY CORP 210,077
MAXIM INTEGRATED PRODS INC 158,600
MAXIMUS INC 1,411,236
MAYTAG CORP 250,000
MCDATA CORP 203,250
8
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
MCDATA CORP CL A 580031201 6,937 785,150 SH DEFINED 1,2,3
MCDONALDS CORP COM 580135101 88 3,106 SH DEFINED 1,2,3,4
MCDONALDS CORP COM 580135101 13,460 473,100 SH DEFINED 1,2,3
MCGRAW HILL COS INC COM 580645109 13,335 223,364 SH DEFINED 1,2,3,4
MCGRAW HILL COS INC COM 580645109 1,373 23,000 SH DEFINED 1,2,3
MCKESSON CORP COM 58155Q103 34,118 1,043,350 SH DEFINED 1,2,3
MEDALLION FINL CORP COM 583928106 6,206 1,172,100 SH DEFINED 1,2,3
MEDIMMUNE INC COM 584699102 7,563 286,550 SH DEFINED 1,2,3
MEDTRONIC INC COM 585055106 6,803 158,754 SH DEFINED 1,2,3,4
MEDTRONIC INC COM 585055106 89,616 2,091,400 SH DEFINED 1,2,3
MELLON FINL CORP COM 58551A108 112 3,550 SH DEFINED 1,2,3,4
MELLON FINL CORP COM 58551A108 43,688 1,390,000 SH DEFINED 1,2,3
MEMBERWORKS INC COM 586002107 29,200 1,567,800 SH DEFINED 1,2,3
MERCK & CO INC COM 589331107 2,460 48,581 SH DEFINED 1,2,3,4
MERCURY INTERACTIVE CORP COM 589405109 11,845 516,000 SH DEFINED 1,2,3
MERRILL LYNCH & CO INC COM 590188108 85 2,100 SH DEFINED 1,2,3,4
MERRILL LYNCH & CO INC COM 590188108 32,311 797,800 SH DEFINED 1,2,3
METLIFE INC COM 59156R108 21 718 SH DEFINED 1,2,3,4
METLIFE INC COM 59156R108 28,800 1,000,000 SH DEFINED 1,2,3
MICROSOFT CORP COM 594918104 15,683 287,078 SH DEFINED 1,2,3,4
MICROSOFT CORP COM 594918104 370,632 6,784,402 SH DEFINED 1,2,3
MICROCHIP TECHNOLOGY INC COM 595017104 78,332 2,856,225 SH DEFINED 1,2,3
MICROMUSE INC COM 595094103 8,086 1,742,625 SH DEFINED 1,2,3
MOLEX INC COM 608554101 7,298 217,702 SH DEFINED 1,2,3,4
MOLEX INC COM 608554101 8,351 249,100 SH DEFINED 1,2,3
MOLEX INC CL A 608554200 43 1,576 SH DEFINED 1,2,3,4
MOLEX INC CL A 608554200 7,543 275,300 SH DEFINED 1,2,3
MOODYS CORP COM 615369105 10,721 215,495 SH DEFINED 1,2,3,4
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 141 3,276 SH DEFINED 1,2,3,4
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 32,306 749,900 SH DEFINED 1,2,3
MOTOROLA INC COM 620076109 69 4,800 SH DEFINED 1,2,3,4
MURPHY OIL CORP COM 626717102 1,262 15,300 SH DEFINED 1,2,3,4
MURPHY OIL CORP COM 626717102 12,676 153,650 SH DEFINED 1,2,3
NPS PHARMACEUTICALS INC COM 62936P103 3,141 205,100 SH DEFINED 1,2,3
NATIONAL CITY CORP COM 635405103 23,275 700,000 SH DEFINED 1,2,3
NATIONAL-OILWELL INC COM 637071101 84 4,000 SH DEFINED 1,2,3,4
NETIQ CORP COM 64115P102 17,628 780,000 SH DEFINED 1,2,3
NETSCREEN TECHNOLOGIES INC COM 64117V107 2,761 299,650 SH DEFINED 1,2,3
NETWORK APPLIANCE INC COM 64120L104 26,263 2,112,000 SH DEFINED 1,2,3
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,821 168,300 SH DEFINED 1,2,3
NEW YORK TIMES CO CL A 650111107 32 622 SH DEFINED 1,2,3,4
NEW YORK TIMES CO CL A 650111107 9,167 178,000 SH DEFINED 1,2,3
NEWFIELD EXPL CO COM 651290108 64,085 1,724,100 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
MCDATA CORP 785,150
MCDONALDS CORP 3,106
MCDONALDS CORP 473,100
MCGRAW HILL COS INC 223,364
MCGRAW HILL COS INC 23,000
MCKESSON CORP 1,043,350
MEDALLION FINL CORP 1,172,100
MEDIMMUNE INC 286,550
MEDTRONIC INC 158,754
MEDTRONIC INC 2,091,400
MELLON FINL CORP 3,550
MELLON FINL CORP 1,390,000
MEMBERWORKS INC 1,567,800
MERCK & CO INC 48,581
MERCURY INTERACTIVE CORP 516,000
MERRILL LYNCH & CO INC 2,100
MERRILL LYNCH & CO INC 797,800
METLIFE INC 718
METLIFE INC 1,000,000
MICROSOFT CORP 287,078
MICROSOFT CORP 6,784,402
MICROCHIP TECHNOLOGY INC 2,856,225
MICROMUSE INC 1,742,625
MOLEX INC 217,702
MOLEX INC 249,100
MOLEX INC 1,576
MOLEX INC 275,300
MOODYS CORP 215,495
MORGAN STANLEY DEAN WITTER&CO 3,276
MORGAN STANLEY DEAN WITTER&CO 749,900
MOTOROLA INC 4,800
MURPHY OIL CORP 15,300
MURPHY OIL CORP 153,650
NPS PHARMACEUTICALS INC 205,100
NATIONAL CITY CORP 700,000
NATIONAL-OILWELL INC 4,000
NETIQ CORP 780,000
NETSCREEN TECHNOLOGIES INC 299,650
NETWORK APPLIANCE INC 2,112,000
NEUROCRINE BIOSCIENCES INC 168,300
NEW YORK TIMES CO 622
NEW YORK TIMES CO 178,000
NEWFIELD EXPL CO 1,724,100
9
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
NEWMONT MINING CORP COM 651639106 19,891 755,445 SH DEFINED 1,2,3,4
NEWMONT MINING CORP COM 651639106 16,752 636,235 SH DEFINED 1,2,3
NIKE INC CL B 654106103 240 4,480 SH DEFINED 1,2,3,4
NIKE INC CL B 654106103 12,071 225,000 SH DEFINED 1,2,3
NOKIA CORP SPONSORED ADR 654902204 306 21,100 SH DEFINED 1,2,3
NOBLE ENERGY INC COM 655044105 66,136 1,834,575 SH DEFINED 1,2,3
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 11 300 SH DEFINED 1,2,3,4
NORTHROP GRUMMAN CORP COM 666807102 42,159 337,273 SH DEFINED 1,2,3,4
NORTHROP GRUMMAN CORP COM 666807102 9,213 73,700 SH DEFINED 1,2,3
NOVARTIS A G SPONSORED ADR 66987V109 1,183 27,000 SH DEFINED 1,2,3
NSTAR COM 67019E107 90 2,000 SH DEFINED 1,2,3,4
NSTAR COM 67019E107 331 7,383 SH DEFINED 1,2,3
OGE ENERGE CORP COM 670837103 114 5,000 SH DEFINED 1,2,3,4
OM GROUP INC COM 670872100 50,065 807,500 SH DEFINED 1,2,3
OCCIDENTAL PETE CORP DEL COM 674599105 20,575 686,055 SH DEFINED 1,2,3,4
OCCIDENTAL PETE CORP DEL COM 674599105 6,160 205,400 SH DEFINED 1,2,3
OCEAN ENERGY INC TEX COM 67481E106 43 2,003 SH DEFINED 1,2,3,4
OCEAN ENERGY INC TEX COM 67481E106 543 25,050 SH DEFINED 1,2,3
OFFICE DEPOT INC COM 676220106 20,763 1,235,900 SH DEFINED 1,2,3
OMNICARE INC COM 681904108 65,532 2,495,500 SH DEFINED 1,2,3
ORACLE CORP COM 68389X105 11,931 1,259,158 SH DEFINED 1,2,3,4
ORACLE CORP COM 68389X105 8,816 930,500 SH DEFINED 1,2,3
O REILLY AUTOMOTIVE INC COM 686091109 46,393 1,685,500 SH DEFINED 1,2,3
PPL CORP COM 69351T106 1,958 59,200 SH DEFINED 1,2,3,4
PPL CORP COM 69351T106 2,716 82,100 SH DEFINED 1,2,3
PACER INTL INC TENN COM 69373H106 560 32,500 SH DEFINED 1,2,3
PALL CORP COM 696429307 27,386 1,319,800 SH DEFINED 1,2,3
PARKER HANNIFIN CORP COM 701094104 3,298 69,000 SH DEFINED 1,2,3
PATTERSON UTI ENERGY INC COM 703481101 11,491 407,050 SH DEFINED 1,2,3
PAYCHEX INC COM 704326107 46,383 1,482,600 SH DEFINED 1,2,3
PENNEY J C INC NOTE 5.000%10/1 708160BV7 3,985 4,000,000 PRN DEFINED 1,2,3
PEPSICO INC COM 713448108 24,265 503,413 SH DEFINED 1,2,3,4
PEPSICO INC COM 713448108 858 17,796 SH DEFINED 1,2,3
PERKINELMER INC COM 714046109 29,876 2,703,704 SH DEFINED 1,2,3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 355 18,800 SH DEFINED 1,2,3
PETSMART INC COM 716768106 313 19,650 SH DEFINED 1,2,3,4
PFIZER INC COM 717081103 43,663 1,247,508 SH DEFINED 1,2,3,4
PFIZER INC COM 717081103 385,775 11,022,147 SH DEFINED 1,2,3
PHARMACIA CORP COM 71713U102 17,105 456,750 SH DEFINED 1,2,3,4
PHARMACIA CORP COM 71713U102 261,743 6,989,143 SH DEFINED 1,2,3
PHELPS DODGE CORP COM 717265102 20,600 500,000 SH DEFINED 1,2,3
PHILIP MORRIS COS INC COM 718154107 13,262 303,609 SH DEFINED 1,2,3,4
PHILIP MORRIS COS INC COM 718154107 256,625 5,875,110 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
NEWMONT MINING CORP 755,445
NEWMONT MINING CORP 636,235
NIKE INC 4,480
NIKE INC 225,000
NOKIA CORP 21,100
NOBLE ENERGY INC 1,834,575
NORTHERN BORDER PARTNERS L P 300
NORTHROP GRUMMAN CORP 337,273
NORTHROP GRUMMAN CORP 73,700
NOVARTIS A G 27,000
NSTAR 2,000
NSTAR 7,383
OGE ENERGE CORP 5,000
OM GROUP INC 807,500
OCCIDENTAL PETE CORP DEL 686,055
OCCIDENTAL PETE CORP DEL 205,400
OCEAN ENERGY INC TEX 2,003
OCEAN ENERGY INC TEX 25,050
OFFICE DEPOT INC 1,235,900
OMNICARE INC 2,495,500
ORACLE CORP 1,259,158
ORACLE CORP 930,500
O REILLY AUTOMOTIVE INC 1,685,500
PPL CORP 59,200
PPL CORP 82,100
PACER INTL INC TENN 32,500
PALL CORP 1,319,800
PARKER HANNIFIN CORP 69,000
PATTERSON UTI ENERGY INC 407,050
PAYCHEX INC 1,482,600
PENNEY J C INC 4,000,000
PEPSICO INC 503,413
PEPSICO INC 17,796
PERKINELMER INC 2,703,704
PETROLEO BRASILEIRO SA PETROBR 18,800
PETSMART INC 19,650
PFIZER INC 1,247,508
PFIZER INC 11,022,147
PHARMACIA CORP 456,750
PHARMACIA CORP 6,989,143
PHELPS DODGE CORP 500,000
PHILIP MORRIS COS INC 303,609
PHILIP MORRIS COS INC 5,875,110
10
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
PHILLIPS PETE CO COM 718507106 147 2,500 SH DEFINED 1,2,3,4
PHILLIPS PETE CO COM 718507106 17,035 289,325 SH DEFINED 1,2,3
PITNEY BOWES INC COM 724479100 898 22,600 SH DEFINED 1,2,3,4
PITNEY BOWES INC COM 724479100 4,167 104,900 SH DEFINED 1,2,3
PLACER DOME INC COM 725906101 209 18,614 SH DEFINED 1,2,3,4
PLACER DOME INC COM 725906101 11,163 995,821 SH DEFINED 1,2,3
PRAXAIR INC COM 74005P104 34,626 607,800 SH DEFINED 1,2,3
PROBUSINESS SERVICES INC COM 742674104 12,079 829,900 SH DEFINED 1,2,3
PROCTER & GAMBLE CO COM 742718109 245 2,738 SH DEFINED 1,2,3,4
PROCTER & GAMBLE CO COM 742718109 16,672 186,700 SH DEFINED 1,2,3
PROGRESS ENERGY INC COM 743263105 256 4,918 SH DEFINED 1,2,3,4
PROGRESS ENERGY INC COM 743263105 90,505 1,740,150 SH DEFINED 1,2,3
PROLOGIS TR SH BEN INT 743410102 18,848 724,913 SH DEFINED 1,2,3,4
PROLOGIS TR SH BEN INT 743410102 395 15,190 SH DEFINED 1,2,3
PRUDENTIAL FINL INC COM 744320102 75,180 2,253,600 SH DEFINED 1,2,3
QLOGIC CORP COM 747277101 528 13,850 SH DEFINED 1,2,3
QUALCOMM INC COM 747525103 15,207 553,300 SH DEFINED 1,2,3
QUEST COMMUNICATIONS INTL INC COM 749121109 56 19,995 SH DEFINED 1,2,3,4
RSA SEC INC COM 749719100 7,810 1,618,662 SH DEFINED 1,2,3
RF MICRODEVICES INC SUB NT CV3.75%05 749941AB6 7,043 9,000,000 PRN DEFINED 1,2,3
RADIOSHACK CORP COM 750438103 8,393 279,200 SH DEFINED 1,2,3
RAILAMERICA INC COM 750753105 117 10,810 SH DEFINED 1,2,3,4
RATIONAL SOFTWARE CORP COM NEW 75409P202 325 39,550 SH DEFINED 1,2,3
RATIONAL SOFTWARE CORP NOTE 5.000% 2/0 75409PAC7 7,346 9,000,000 PRN DEFINED 1,2,3
RAYTHEON CO COM NEW 755111507 45,792 1,123,731 SH DEFINED 1,2,3,4
RAYTHEON CO COM NEW 755111507 288,910 7,089,825 SH DEFINED 1,2,3
RITE AID CORP COM 767754104 8,690 3,697,750 SH DEFINED 1,2,3
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15,443 279,403 SH DEFINED 1,2,3,4
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 144,666 2,617,450 SH DEFINED 1,2,3
SBC COMMUNICATIONS INC COM 78387G103 23,513 770,921 SH DEFINED 1,2,3,4
SBC COMMUNICATIONS INC COM 78387G103 138,652 4,545,970 SH DEFINED 1,2,3
SABRE HLDGS CORP CL A 785905100 19,178 535,700 SH DEFINED 1,2,3
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 481 24,000 SH DEFINED 1,2,3
SANCHEZ COMPUTER ASSOCS INC COM 799702105 5,263 1,146,700 SH DEFINED 1,2,3
SANMINA CORP COM 800907107 4,757 754,550 SH DEFINED 1,2,3
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 89,078 3,667,250 SH DEFINED 1,2,3
SARA LEE CORP COM 803111103 155 7,500 SH DEFINED 1,2,3,4
SARA LEE CORP COM 803111103 9,734 471,600 SH DEFINED 1,2,3
SCANA CORP NEW COM 80589M102 247 8,000 SH DEFINED 1,2,3,4
SCHERING PLOUGH CORP COM 806605101 2,677 108,831 SH DEFINED 1,2,3,4
SCHERING PLOUGH CORP COM 806605101 66,298 2,695,050 SH DEFINED 1,2,3
SCHLUMBERGER LTD COM 806857108 468 10,070 SH DEFINED 1,2,3,4
SCHLUMBERGER LTD COM 806857108 151,939 3,267,500 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
PHILLIPS PETE CO 2,500
PHILLIPS PETE CO 289,325
PITNEY BOWES INC 22,600
PITNEY BOWES INC 104,900
PLACER DOME INC 18,614
PLACER DOME INC 995,821
PRAXAIR INC 607,800
PROBUSINESS SERVICES INC 829,900
PROCTER & GAMBLE CO 2,738
PROCTER & GAMBLE CO 186,700
PROGRESS ENERGY INC 4,918
PROGRESS ENERGY INC 1,740,150
PROLOGIS TR 724,913
PROLOGIS TR 15,190
PRUDENTIAL FINL INC 2,253,600
QLOGIC CORP 13,850
QUALCOMM INC 553,300
QUEST COMMUNICATIONS INTL INC 19,995
RSA SEC INC 1,618,662
RF MICRODEVICES INC 9,000,000
RADIOSHACK CORP 279,200
RAILAMERICA INC 10,810
RATIONAL SOFTWARE CORP 39,550
RATIONAL SOFTWARE CORP 9,000,000
RAYTHEON CO 1,123,731
RAYTHEON CO 7,089,825
RITE AID CORP 3,697,750
ROYAL DUTCH PETE CO 279,403
ROYAL DUTCH PETE CO 2,617,450
SBC COMMUNICATIONS INC 770,921
SBC COMMUNICATIONS INC 4,545,970
SABRE HLDGS CORP 535,700
SAN PAOLO-IMI S P A 24,000
SANCHEZ COMPUTER ASSOCS INC 1,146,700
SANMINA CORP 754,550
SAP AKTIENGESELLSCHAFT 3,667,250
SARA LEE CORP 7,500
SARA LEE CORP 471,600
SCANA CORP NEW 8,000
SCHERING PLOUGH CORP 108,831
SCHERING PLOUGH CORP 2,695,050
SCHLUMBERGER LTD 10,070
SCHLUMBERGER LTD 3,267,500
11
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
SCHWAB CHARLES CORP NEW COM 808513105 43,887 3,918,480 SH DEFINED 1,2,3
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 81 3,767 SH DEFINED 1,2,3,4
SEALED AIR CORP NEW COM 81211K100 49,976 1,241,018 SH DEFINED 1,2,3,4
SEALED AIR CORP NEW COM 81211K100 10,623 263,800 SH DEFINED 1,2,3
SEALED AIR CORP NEW PFD CV A $2 81211K209 398 9,750 SH DEFINED 1,2,3,4
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,557 62,600 SH DEFINED 1,2,3
SEMTECH CORP COM 816850101 404 15,100 SH DEFINED 1,2,3
SEMPRA ENERGY COM 816851109 590 26,670 SH DEFINED 1,2,3,4
SEPRACOR INC COM 817315104 11,753 1,230,000 SH DEFINED 1,2,3
SERONO S A SPONSORED ADR 81752M101 183 11,200 SH DEFINED 1,2,3
SICOR INC COM 825846108 16,637 896,850 SH DEFINED 1,2,3
SIEBEL SYS INC COM 826170102 5,829 410,050 SH DEFINED 1,2,3
SILICON LABORATORIES INC COM 826919102 647 23,100 SH DEFINED 1,2,3
SMITH INTL INC COM 832110100 35,060 514,150 SH DEFINED 1,2,3
SMUCKER J M CO COM NEW 832696405 2 54 SH DEFINED 1,2,3,4
SMUCKER J M CO COM NEW 832696405 7,674 224,840 SH DEFINED 1,2,3
SONIC CORP COM 835451105 11,871 378,000 SH DEFINED 1,2,3
SOUTHWEST AIRLS CO COM 844741108 2,644 163,619 SH DEFINED 1,2,3,4
SOUTHWEST AIRLS CO COM 844741108 2,697 166,900 SH DEFINED 1,2,3
SPINNAKER EXPL CO COM 84855W109 10,734 298,000 SH DEFINED 1,2,3
STAPLES INC COM 855030102 2,977 151,100 SH DEFINED 1,2,3
STARBUCKS CORP COM 855244109 17,417 701,032 SH DEFINED 1,2,3,4
STARBUCKS CORP COM 855244109 12,348 497,000 SH DEFINED 1,2,3
STATE STR CORP COM 857477103 9,191 205,626 SH DEFINED 1,2,3,4
STEWART & STEVENSON SVCS INC COM 860342104 887 50,000 SH DEFINED 1,2,3
STONE ENERGY CORP COM 861642106 22,540 560,000 SH DEFINED 1,2,3
STRYKER CORP COM 863667101 284 5,300 SH DEFINED 1,2,3,4
STURM RUGER & CO INC COM 864159108 645 45,600 SH DEFINED 1,2,3
SUN MICROSYSTEMS INC COM 866810104 6,278 1,254,250 SH DEFINED 1,2,3
SYMBOL TECHNOLOGIES INC COM 871508107 38,711 4,554,250 SH DEFINED 1,2,3
SYNOVUS FINL CORP COM 87161C105 29,302 1,064,750 SH DEFINED 1,2,3
TTM TECHNOLOGIES INC COM 87305R109 242 46,250 SH DEFINED 1,2,3
TXU CORP COM 873168108 526 10,210 SH DEFINED 1,2,3,4
TXU CORP COM 873168108 62,466 1,211,750 SH DEFINED 1,2,3
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 43,938 2,135,000 SH DEFINED 1,2,3
TARGET CORP COM 87612E106 295,602 7,758,580 SH DEFINED 1,2,3
TEKELEC COM 879101103 18,367 2,283,000 SH DEFINED 1,2,3
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 362 11,270 SH DEFINED 1,2,3,4
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12,581 392,170 SH DEFINED 1,2,3
TEMPLE INLAND INC COM 879868107 1,807 31,225 SH DEFINED 1,2,3,4
TEMPLE INLAND INC COM 879868107 27,773 480,000 SH DEFINED 1,2,3
TENET HEALTHCARE CORP COM 88033G100 40,476 565,700 SH DEFINED 1,2,3
TERADYNE INC COM 880770102 12,573 535,000 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
SCHWAB CHARLES CORP NEW 3,918,480
SCOTTISH PWR PLC 3,767
SEALED AIR CORP NEW 1,241,018
SEALED AIR CORP NEW 263,800
SEALED AIR CORP NEW 9,750
SEALED AIR CORP NEW 62,600
SEMTECH CORP 15,100
SEMPRA ENERGY 26,670
SEPRACOR INC 1,230,000
SERONO S A 11,200
SICOR INC 896,850
SIEBEL SYS INC 410,050
SILICON LABORATORIES INC 23,100
SMITH INTL INC 514,150
SMUCKER J M CO 54
SMUCKER J M CO 224,840
SONIC CORP 378,000
SOUTHWEST AIRLS CO 163,619
SOUTHWEST AIRLS CO 166,900
SPINNAKER EXPL CO 298,000
STAPLES INC 151,100
STARBUCKS CORP 701,032
STARBUCKS CORP 497,000
STATE STR CORP 205,626
STEWART & STEVENSON SVCS INC 50,000
STONE ENERGY CORP 560,000
STRYKER CORP 5,300
STURM RUGER & CO INC 45,600
SUN MICROSYSTEMS INC 1,254,250
SYMBOL TECHNOLOGIES INC 4,554,250
SYNOVUS FINL CORP 1,064,750
TTM TECHNOLOGIES INC 46,250
TXU CORP 10,210
TXU CORP 1,211,750
TAKE-TWO INTERACTIVE SOFTWARE 2,135,000
TARGET CORP 7,758,580
TEKELEC 2,283,000
TELEFONOS DE MEXICO S A 11,270
TELEFONOS DE MEXICO S A 392,170
TEMPLE INLAND INC 31,225
TEMPLE INLAND INC 480,000
TENET HEALTHCARE CORP 565,700
TERADYNE INC 535,000
12
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
TEXAS BIOTECHNOLOGY CORP COM 88221T104 156 40,100 SH DEFINED 1,2,3,4
TEXAS INSTRS INC COM 882508104 3,231 136,350 SH DEFINED 1,2,3,4
TEXAS INSTRS INC COM 882508104 42,411 1,789,500 SH DEFINED 1,2,3
TEXAS REGL BANCSHARES INC CL A VTG 882673106 973 30,000 SH DEFINED 1,2,3,4
3M CO COM 88579Y101 68 550 SH DEFINED 1,2,3,4
3M CO COM 88579Y101 7,835 63,700 SH DEFINED 1,2,3
TOTAL FINA ELF S A SPONSORED ADR 89151E109 955 11,803 SH DEFINED 1,2,3,4
TOTAL FINA ELF S A SPONSORED ADR 89151E109 938 11,600 SH DEFINED 1,2,3
TOTAL SYS SVCS INC COM 891906109 11,649 619,300 SH DEFINED 1,2,3
TOYS R US INC COM 892335100 7,402 423,700 SH DEFINED 1,2,3
TRANSACTION SYS ARCHITECTS COM 893416107 21,618 1,837,500 SH DEFINED 1,2,3
TRANSKARYOTIC THERAPIES INC COM 893735100 62,270 1,727,550 SH DEFINED 1,2,3
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 30,090 1,700,000 SH DEFINED 1,2,3
TUESDAY MORNING CORP COM 899035505 7,184 385,500 SH DEFINED 1,2,3
TYCO INTL LTD NEW COM 902124106 316 23,426 SH DEFINED 1,2,3,4
UST INC COM 902911106 1,700 50,000 SH DEFINED 1,2,3
US BANCORP DEL COM NEW 902973304 279 11,948 SH DEFINED 1,2,3,4
US BANCORP DEL COM NEW 902973304 206,317 8,835,850 SH DEFINED 1,2,3
ULTIMATE ELECTRS INC COM 903849107 9,461 367,000 SH DEFINED 1,2,3
ULTRA PETE CORP COM 903914109 848 111,750 SH DEFINED 1,2,3
UNILEVER N V N Y SHS NEW 904784709 635 9,800 SH DEFINED 1,2,3
UNION PAC CORP COM 907818108 1,590 25,126 SH DEFINED 1,2,3,4
UNIONBANCAL CORP COM 908906100 39,823 850,000 SH DEFINED 1,2,3
UNIT CORP COM 909218109 399 23,000 SH DEFINED 1,2,3
UNITED AUTO GROUP INC COM 909440109 6,406 306,500 SH DEFINED 1,2,3
UNITED PARCEL SERVICE INC CL B 911312106 8,488 137,450 SH DEFINED 1,2,3
UNOCAL CORP COM 915289102 317 8,570 SH DEFINED 1,2,3,4
UNOCAL CORP COM 915289102 32,378 876,500 SH DEFINED 1,2,3
UROLOGIX INC COM 917273104 26,773 2,122,300 SH DEFINED 1,2,3
UTSTARCOM INC COM 918076100 1,447 71,800 SH DEFINED 1,2,3
VAIL RESORTS INC COM 91879Q109 9,768 571,200 SH DEFINED 1,2,3
VALASSIS COMMUNICATIONS INC COM 918866104 4,563 125,000 SH DEFINED 1,2,3
VERITAS SOFTWARE CO COM 923436109 18,553 937,750 SH DEFINED 1,2,3
VERIZON COMMUNICATIONS COM 92343V104 1,687 42,021 SH DEFINED 1,2,3,4
VERIZON COMMUNICATIONS COM 92343V104 1,947 48,500 SH DEFINED 1,2,3
VIACOM INC CL A 925524100 1 30 SH DEFINED 1,2,3
VIACOM INC CL B 925524308 125 2,817 SH DEFINED 1,2,3,4
VIACOM INC CL B 925524308 134,913 3,040,642 SH DEFINED 1,2,3
VISX INC DEL COM 92844S105 51,909 4,762,300 SH DEFINED 1,2,3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 188 13,775 SH DEFINED 1,2,3,4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 95,384 6,987,850 SH DEFINED 1,2,3
VORNADO RLTY TR SH BEN IVT 929042109 2,598 56,225 SH DEFINED 1,2,3,4
VORNADO RLTY TR SH BEN IVT 929042109 2,864 62,000 SH DEFINED 1,2,3
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
TEXAS BIOTECHNOLOGY CORP 40,100
TEXAS INSTRS INC 136,350
TEXAS INSTRS INC 1,789,500
TEXAS REGL BANCSHARES INC 30,000
3M CO 550
3M CO 63,700
TOTAL FINA ELF S A 11,803
TOTAL FINA ELF S A 11,600
TOTAL SYS SVCS INC 619,300
TOYS R US INC 423,700
TRANSACTION SYS ARCHITECTS 1,837,500
TRANSKARYOTIC THERAPIES INC 1,727,550
TRAVELERS PPTY CAS CORP NEW 1,700,000
TUESDAY MORNING CORP 385,500
TYCO INTL LTD NEW 23,426
UST INC 50,000
US BANCORP DEL 11,948
US BANCORP DEL 8,835,850
ULTIMATE ELECTRS INC 367,000
ULTRA PETE CORP 111,750
UNILEVER N V 9,800
UNION PAC CORP 25,126
UNIONBANCAL CORP 850,000
UNIT CORP 23,000
UNITED AUTO GROUP INC 306,500
UNITED PARCEL SERVICE INC 137,450
UNOCAL CORP 8,570
UNOCAL CORP 876,500
UROLOGIX INC 2,122,300
UTSTARCOM INC 71,800
VAIL RESORTS INC 571,200
VALASSIS COMMUNICATIONS INC 125,000
VERITAS SOFTWARE CO 937,750
VERIZON COMMUNICATIONS 42,021
VERIZON COMMUNICATIONS 48,500
VIACOM INC 30
VIACOM INC 2,817
VIACOM INC 3,040,642
VISX INC DEL 4,762,300
VODAFONE GROUP PLC NEW 13,775
VODAFONE GROUP PLC NEW 6,987,850
VORNADO RLTY TR 56,225
VORNADO RLTY TR 62,000
13
06/30/2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
FAIR SHARES/ MANAGERS
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V
WACHOVIA CORP 2ND NEW COM 929903102 481 12,600 SH DEFINED 1,2,3,4
WAL MART STORES INC COM 931142103 325 5,915 SH DEFINED 1,2,3,4
WAL MART STORES INC COM 931142103 27,703 503,600 SH DEFINED 1,2,3
WASHINGTON MUT INC COM 939322103 22,266 600,000 SH DEFINED 1,2,3
WASHINGTON POST CO CL B 939640108 2,671 4,900 SH DEFINED 1,2,3
WELLPOINT HEALTH NETWORK NEW COM 94973H108 615 7,900 SH DEFINED 1,2,3
WELLS FARGO & CO NEW COM 949746101 26,727 533,890 SH DEFINED 1,2,3,4
WELLS FARGO & CO NEW COM 949746101 210,124 4,197,450 SH DEFINED 1,2,3
WENDYS INTL INC COM 950590109 20 500 SH DEFINED 1,2,3,4
WENDYS INTL INC COM 950590109 94,487 2,372,250 SH DEFINED 1,2,3
WESTERN GAS RES INC COM 958259103 7,229 193,300 SH DEFINED 1,2,3
WHITNEY HLDG CORP COM 966612103 640 20,812 SH DEFINED 1,2,3,4
WISCONSIN ENERGY CORP COM 976657106 227 9,000 SH DEFINED 1,2,3,4
WRIGHT MED GROUP INC COM 98235T107 355 17,600 SH DEFINED 1,2,3
WYETH COM 983024100 22,514 439,723 SH DEFINED 1,2,3,4
WYETH COM 983024100 267,575 5,226,071 SH DEFINED 1,2,3
XILINX INC COM 983919101 4,487 200,000 SH DEFINED 1,2,3
ZIMMER HLDGS INC COM 98956P102 206 5,768 SH DEFINED 1,2,3,4
AMDOCS LTD ORD G02602103 1,375 182,155 SH DEFINED 1,2,3,4
AMDOCS LTD ORD G02602103 491 65,000 SH DEFINED 1,2,3
ACCENTURE LTD BERMUDA CL A G1150G111 40,101 2,110,600 SH DEFINED 1,2,3
EVEREST RE GROUP LTD COM G3223R108 13,887 248,200 SH DEFINED 1,2,3
GARMIN LTD ORD G37260109 15,632 708,450 SH DEFINED 1,2,3
GLOBALSANTAFE CORP SHS G3930E101 2,055 75,147 SH DEFINED 1,2,3,4
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,625 188,900 SH DEFINED 1,2,3
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3 96 SH DEFINED 1,2,3,4
TRANSOCEAN SEDCO FOREX INC ORD G90078109 103,876 3,334,703 SH DEFINED 1,2,3
ALCON INC COM SHS H01301102 61,425 1,793,425 SH DEFINED 1,2,3
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8,338 551,830 SH DEFINED 1,2,3
---------- -----------
17,351,415 610,909,775
06/30/2002
ITEM 1 ITEM 8
VOTING AUTHORITY
(SHARES)
NAME OF ISSUE (A) SOLE (B) SHARED (C) NONE
WACHOVIA CORP 2ND NEW 12,600
WAL MART STORES INC 5,915
WAL MART STORES INC 503,600
WASHINGTON MUT INC 600,000
WASHINGTON POST CO 4,900
WELLPOINT HEALTH NETWORK NEW 7,900
WELLS FARGO & CO NEW 533,890
WELLS FARGO & CO NEW 4,197,450
WENDYS INTL INC 500
WENDYS INTL INC 2,372,250
WESTERN GAS RES INC 193,300
WHITNEY HLDG CORP 20,812
WISCONSIN ENERGY CORP 9,000
WRIGHT MED GROUP INC 17,600
WYETH 439,723
WYETH 5,226,071
XILINX INC 200,000
ZIMMER HLDGS INC 5,768
AMDOCS LTD 182,155
AMDOCS LTD 65,000
ACCENTURE LTD BERMUDA 2,110,600
EVEREST RE GROUP LTD 248,200
GARMIN LTD 708,450
GLOBALSANTAFE CORP 75,147
INGERSOLL-RAND COMPANY LTD 188,900
TRANSOCEAN SEDCO FOREX INC 96
TRANSOCEAN SEDCO FOREX INC 3,334,703
ALCON INC 1,793,425
ASM LITHOGRAPHY HLDG N V 551,830
14