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, 2001
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 14, 2001
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory
subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and
underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent
holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial,
Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have
"investment discretion" over the securities due to their control relationship
with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange
Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 825
Form 13F Information Table Value Total $21,986,615 ($ 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 28-371 Waddell & Reed Asset Management Company
5 28-3226 Austin, Calvert & Flavin, Inc.
03/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
A D C TELECOMMUNICATIONS COM 000886101 7,443 877,200 SH
AFLAC INC COM 001055102 56 2,018 SH
AES CORP COM 00130H105 11,241 225,000 SH
AMB PROPERTY CORP COM 00163T109 492 20,000 SH
AMR CORP COM 001765106 25,111 715,000 SH
AOL TIME WARNER INC COM 00184A105 25,868 644,281 SH
AOL TIME WARNER INC COM 00184A105 397,806 9,908,000 SH
AOL TIME WARNER INC COM 00184A105 27,433 683,275 SH
AT&T CORP COM 001957109 882 41,389 SH
AT&T CORP COM WIRLES GRP 001957406 3,629 189,230 SH
AT&T CORP COM WIRLES GRP 001957406 30,746 1,603,000 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 12,149 415,800 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 1,419 48,555 SH
ABBOTT LABS COM 002824100 39,347 833,796 SH
ABBOTT LABS COM 002824100 708 15,000 SH
ABBOTT LABS COM 002824100 727 15,400 SH
ACLARA BIOSCIENCES INC COM 00461P106 2,701 492,400 SH
ACLARA BIOSCIENCES INC COM 00461P106 2,620 477,800 SH
ACXIOM CORP COM 005125109 72,594 3,488,000 SH
ACXIOM CORP COM 005125109 30,035 1,443,100 SH
ADELPHIA COMMUNICATIONS C ORP CL A 006848105 30,311 747,850 SH
ADELPHIA COMMUNICATIONS C ORP CL A 006848105 220 5,425 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 25,754 1,795,500 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,046 1,327,800 SH
AFFYMETRIX INC COM 00826T108 4,682 168,170 SH
AFFYMETRIX INC COM 00826T108 3,426 123,030 SH
AGILENT TECHNOLOGIES INC COM 00846U101 1,187 38,620 SH
AIR PRODS & CHEMS INC COM 009158106 79,296 2,065,000 SH
AIR PRODS & CHEMS INC COM 009158106 6,708 174,700 SH
ALBERTSONS INC COM 013104104 197 6,196 SH
ALBERTSONS INC COM 013104104 461 14,500 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 4,680 130,000 SH
ALCOA INC COM 013817101 297 8,260 SH
ALCOA INC COM 013817101 133,863 3,723,600 SH
ALCOA INC COM 013817101 11,353 315,800 SH
ALCATEL SPONSORED ADR 013904305 766 26,650 SH
ALCATEL SPONSORED ADR 013904305 1,616 56,200 SH
ALCATEL SPONSORED ADR 013904305 32 1,100 SH
ALLEGHANY CORP DEL COM 017175100 286 1,428 SH
ALLEGIANCE TELECOM INC COM 01747T102 470 31,850 SH
ALLMERICA FINL CORP COM 019754100 208 4,000 SH
ALLMERICA FINL CORP COM 019754100 23,351 450,000 SH
ALLSCTIPTS HEALTHCARE SOLUTION COM 01988P108 12,537 2,509,900 SH
ALLSCTIPTS HEALTHCARE SOLUTION COM 01988P108 11,703 2,342,900 SH
ALLSTATE CORP COM 020002101 323 7,692 SH
ALTERA CORP COM 021441100 30 1,400 SH
ALTERA CORP COM 021441100 11,248 525,450 SH
ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS DEFINED 1,2,3 877,200
AFLAC INC DEFINED 1,2,3,5 2,018
AES CORP DEFINED 1,2,3 225,000
AMB PROPERTY CORP DEFINED 1,2,3,5 20,000
AMR CORP DEFINED 1,2,3 715,000
AOL TIME WARNER INC DEFINED 1,2,3,5 644,281
AOL TIME WARNER INC DEFINED 1,2,3 9,908,000
AOL TIME WARNER INC DEFINED 1,2,3,4 683,275
AT&T CORP DEFINED 1,2,3,5 41,389
AT&T CORP DEFINED 1,2,3,5 189,230
AT&T CORP DEFINED 1,2,3 1,603,000
AT & T CDA INC DEFINED 1,2,3 415,800
AT & T CDA INC DEFINED 1,2,3,4 48,555
ABBOTT LABS DEFINED 1,2,3,5 833,796
ABBOTT LABS DEFINED 1,2,3 15,000
ABBOTT LABS DEFINED 1,2,3,4 15,400
ACLARA BIOSCIENCES INC DEFINED 1,2,3 492,400
ACLARA BIOSCIENCES INC DEFINED 1,2,3,4 477,800
ACXIOM CORP DEFINED 1,2,3 3,488,000
ACXIOM CORP DEFINED 1,2,3,4 1,443,100
ADELPHIA COMMUNICATIONS C ORP DEFINED 1,2,3 747,850
ADELPHIA COMMUNICATIONS C ORP DEFINED 1,2,3,4 5,425
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,795,500
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3,4 1,327,800
AFFYMETRIX INC DEFINED 1,2,3 168,170
AFFYMETRIX INC DEFINED 1,2,3,4 123,030
AGILENT TECHNOLOGIES INC DEFINED 1,2,3,5 38,620
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,065,000
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 174,700
ALBERTSONS INC DEFINED 1,2,3,5 6,196
ALBERTSONS INC DEFINED 1,2,3,4 14,500
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 130,000
ALCOA INC DEFINED 1,2,3,5 8,260
ALCOA INC DEFINED 1,2,3 3,723,600
ALCOA INC DEFINED 1,2,3,4 315,800
ALCATEL DEFINED 1,2,3,5 26,650
ALCATEL DEFINED 1,2,3 56,200
ALCATEL DEFINED 1,2,3,4 1,100
ALLEGHANY CORP DEL DEFINED 1,2,3,5 1,428
ALLEGIANCE TELECOM INC DEFINED 1,2,3,4 31,850
ALLMERICA FINL CORP DEFINED 1,2,3,5 4,000
ALLMERICA FINL CORP DEFINED 1,2,3 450,000
ALLSCTIPTS HEALTHCARE SOLUTION DEFINED 1,2,3 2,509,900
ALLSCTIPTS HEALTHCARE SOLUTION DEFINED 1,2,3,4 2,342,900
ALLSTATE CORP DEFINED 1,2,3,5 7,692
ALTERA CORP DEFINED 1,2,3,5 1,400
ALTERA CORP DEFINED 1,2,3 525,450
ALTERA CORP COM 021441100 874 40,850 SH
ALZA CORP DEL COM 022615108 70,839 1,749,100 SH
ALZA CORP DEL COM 022615108 2,296 56,700 SH
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 302 20,590 SH
AMERICAN ELEC PWR INC COM 025537101 406 8,643 SH
AMERICAN EXPRESS CO COM 025816109 22,904 554,571 SH
AMERICAN EXPRESS CO COM 025816109 41,920 1,015,000 SH
AMERICAN GENERAL CORP COM 026351106 1,876 49,048 SH
AMERICAN HEALTHWAYS INC COM 02649V104 12,270 710,000 SH
AMERICAN HEALTHWAYS INC COM 02649V104 6,415 371,200 SH
AMERICAN HOME PRODS CORP COM 026609107 16,360 278,465 SH
AMERICAN HOME PRODS CORP COM 026609107 157,902 2,687,700 SH
AMERICAN HOME PRODS CORP COM 026609107 8,751 148,950 SH
AMERICAN INTL GROUP INC COM 026874107 30,637 380,586 SH
AMERICAN INTL GROUP INC COM 026874107 282,296 3,506,779 SH
AMERICAN INTL GROUP INC COM 026874107 13,658 169,668 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 40,013 1,250,400 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 38,243 1,195,100 SH
AMGEN INC COM 031162100 29,721 494,067 SH
AMGEN INC COM 031162100 987 16,400 SH
AMPHENOL CORP NEW CL A 032095101 10,238 325,000 SH
AMPHENOL CORP NEW CL A 032095101 666 21,150 SH
AMSURG CORP CL A 03232P108 7,613 400,000 SH
AMSURG CORP CL A 03232P108 780 41,000 SH
AMSURG CORP CL B 03232P207 9,357 484,509 SH
AMSURG CORP CL B 03232P207 3,854 199,552 SH
ANADARKO PETE CORP COM 032511107 7,790 124,077 SH
ANADARKO PETE CORP COM 032511107 335,233 5,339,800 SH
ANADARKO PETE CORP COM 032511107 26,782 426,600 SH
ANALOG DEVICES INC COM 032654105 192,616 5,315,000 SH
ANALOG DEVICES INC COM 032654105 8,118 224,000 SH
ANHEUSER BUSCH COS INC COM 035229103 165 3,600 SH
ANHEUSER BUSCH COS INC COM 035229103 15,341 334,000 SH
ANHEUSER BUSCH COS INC COM 035229103 1,102 24,000 SH
AON CORP COM 037389103 35,500 1,000,000 SH
APACHE CORP COM 037411105 166 2,880 SH
APACHE CORP COM 037411105 104,643 1,816,400 SH
APACHE CORP COM 037411105 1,049 18,200 SH
APHTON CORP COM 03759P101 6,009 300,000 SH
APRIA HEALTHCARE GROUP INC COM 037933108 6,712 277,600 SH
APRIA HEALTHCARE GROUP INC COM 037933108 18,546 767,000 SH
APPLERA CORP COM AP BIO GRP 038020103 25,472 917,900 SH
APPLERA CORP COM AP BIO GRP 038020103 2,034 73,300 SH
APPLERA CORP COM CE GEN GRP 038020202 895 29,000 SH
APPLERA CORP COM CE GEN GRP 038020202 147 4,750 SH
APPLIED MATLS INC COM 038222105 11 250 SH
APPLIED MATLS INC COM 038222105 40,349 926,900 SH
APPLIED MATLS INC COM 038222105 3,888 89,325 SH
APPLIED MICRO CIRCUITS CORP COM 03822W109 4,546 275,000 SH
APPLIED MICRO CIRCUITS CORP COM 03822W109 403 24,400 SH
APTARGROUP INC COM 038336103 10,457 343,200 SH
APTARGROUP INC COM 038336103 11,710 384,300 SH
ARCHSTONE CMNTYS TR SH BEN INT 039581103 7,307 297,027 SH
ALTERA CORP DEFINED 1,2,3,4 40,850
ALZA CORP DEL DEFINED 1,2,3 1,749,100
ALZA CORP DEL DEFINED 1,2,3,4 56,700
AMERICA MOVIL S A DE C V DEFINED 1,2,3,5 20,590
AMERICAN ELEC PWR INC DEFINED 1,2,3,5 8,643
AMERICAN EXPRESS CO DEFINED 1,2,3,5 554,571
AMERICAN EXPRESS CO DEFINED 1,2,3 1,015,000
AMERICAN GENERAL CORP DEFINED 1,2,3,5 49,048
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 710,000
AMERICAN HEALTHWAYS INC DEFINED 1,2,3,4 371,200
AMERICAN HOME PRODS CORP DEFINED 1,2,3,5 278,465
AMERICAN HOME PRODS CORP DEFINED 1,2,3 2,687,700
AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 148,950
AMERICAN INTL GROUP INC DEFINED 1,2,3,5 380,586
AMERICAN INTL GROUP INC DEFINED 1,2,3 3,506,779
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 169,668
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,250,400
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3,4 1,195,100
AMGEN INC DEFINED 1,2,3,5 494,067
AMGEN INC DEFINED 1,2,3 16,400
AMPHENOL CORP NEW DEFINED 1,2,3 325,000
AMPHENOL CORP NEW DEFINED 1,2,3,4 21,150
AMSURG CORP DEFINED 1,2,3 400,000
AMSURG CORP DEFINED 1,2,3,4 41,000
AMSURG CORP DEFINED 1,2,3 484,509
AMSURG CORP DEFINED 1,2,3,4 199,552
ANADARKO PETE CORP DEFINED 1,2,3,5 124,077
ANADARKO PETE CORP DEFINED 1,2,3 5,339,800
ANADARKO PETE CORP DEFINED 1,2,3,4 426,600
ANALOG DEVICES INC DEFINED 1,2,3 5,315,000
ANALOG DEVICES INC DEFINED 1,2,3,4 224,000
ANHEUSER BUSCH COS INC DEFINED 1,2,3,5 3,600
ANHEUSER BUSCH COS INC DEFINED 1,2,3 334,000
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 24,000
AON CORP DEFINED 1,2,3 1,000,000
APACHE CORP DEFINED 1,2,3,5 2,880
APACHE CORP DEFINED 1,2,3 1,816,400
APACHE CORP DEFINED 1,2,3,4 18,200
APHTON CORP DEFINED 1,2,3 300,000
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 277,600
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3,4 767,000
APPLERA CORP DEFINED 1,2,3 917,900
APPLERA CORP DEFINED 1,2,3,4 73,300
APPLERA CORP DEFINED 1,2,3 29,000
APPLERA CORP DEFINED 1,2,3,4 4,750
APPLIED MATLS INC DEFINED 1,2,3,5 250
APPLIED MATLS INC DEFINED 1,2,3 926,900
APPLIED MATLS INC DEFINED 1,2,3,4 89,325
APPLIED MICRO CIRCUITS CORP DEFINED 1,2,3 275,000
APPLIED MICRO CIRCUITS CORP DEFINED 1,2,3,4 24,400
APTARGROUP INC DEFINED 1,2,3 343,200
APTARGROUP INC DEFINED 1,2,3,4 384,300
ARCHSTONE CMNTYS TR DEFINED 1,2,3,5 297,027
ARCHSTONE CMNTYS TR SH BEN INT 039581103 9,840 400,000 SH
AUTOMATIC DATA PROCESSING INC COM 053015103 213 3,920 SH
AVANEX CORP COM 05348W109 8,762 828,600 SH
AVANEX CORP COM 05348W109 7,877 744,900 SH
AVAYA INC COM 053499109 157 12,082 SH
AXYS PHARMACEUTICALS INC COM 054635107 1,676 609,600 SH
BJS WHOLESALE CLUB INC COM 05548J106 14,355 300,000 SH
BJS WHOLESALE CLUB INC COM 05548J106 957 20,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 3,404 68,607 SH
BP AMOCO P L C SPONSORED ADR 055622104 5,421 109,256 SH
BRE PROPERTIES INC CLA 05564E106 522 18,000 SH
BAKER HUGHES INC COM 057224107 424 11,667 SH
BAKER HUGHES INC COM 057224107 258,193 7,110,800 SH
BAKER HUGHES INC COM 057224107 19,415 534,700 SH
BANK OF AMERICA CORPORATION COM 060505104 595 10,872 SH
BANK OF AMERICA CORPORATION COM 060505104 225,986 4,127,600 SH
BANK OF AMERICA CORPORATION COM 060505104 9,964 181,995 SH
BANK NEW YORK INC COM 064057102 60,073 1,220,000 SH
BARRICK GOLD CORP COM 067901108 2,645 185,100 SH
BAXTER INTL INC COM 071813109 51,107 542,879 SH
BEA SYS INC COM 073325102 23,500 800,000 SH
BEA SYS INC COM 073325102 0 0 SH
BECKMAN COULTER INC COM 075811109 13,408 343,000 SH
BELLSOUTH CORP COM 079860102 1,935 47,298 SH
BELLSOUTH CORP COM 079860102 70,796 1,730,100 SH
BELLSOUTH CORP COM 079860102 4,865 118,900 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,908 350 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 45,563 20,939 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,206 5,150 SH
BEST BUY INC COM 086516101 42,897 1,192,900 SH
BEST BUY INC COM 086516101 3,024 84,100 SH
BIOGEN INC COM 090597105 199,067 3,142,650 SH
BIOGEN INC COM 090597105 8,715 137,575 SH
BIOMET INC COM 090613100 10,407 264,100 SH
BOEING CO COM 097023105 39,203 703,700 SH
BOEING CO COM 097023105 1,281 23,000 SH
BORDERS GROUP INC COM 099709107 4,995 296,800 SH
BORDERS GROUP INC COM 099709107 7,439 442,000 SH
BORG WARNER INC COM 099724106 481 12,000 SH
BORG WARNER INC COM 099724106 501 12,500 SH
BRISTOL MYERS SQUIBB CO COM 110122108 4,770 80,295 SH
BRISTOL MYERS SQUIBB CO COM 110122108 347,371 5,848,000 SH
BRISTOL MYERS SQUIBB CO COM 110122108 7,630 128,450 SH
BROADCOM COMP CL A 111320107 23,421 810,400 SH
BROADCOM COMP CL A 111320107 2,237 77,400 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 5,839 279,200 SH
BROWN TOM INC COM NEW 115660201 33,621 1,018,808 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 337 11,100 SH
BURLINGTON RES INC COM 122014103 12,263 274,042 SH
BURLINGTON RES INC COM 122014103 325,465 7,272,957 SH
BURLINGTON RES INC COM 122014103 20,111 449,400 SH
BUSINESS OB JECTS S A SPONSORED ADR 12328X107 12,014 389,500 SH
CNA FINL CORP COM 126117100 24,507 700,000 SH
ARCHSTONE CMNTYS TR DEFINED 1,2,3 400,000
AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,5 3,920
AVANEX CORP DEFINED 1,2,3 828,600
AVANEX CORP DEFINED 1,2,3,4 744,900
AVAYA INC DEFINED 1,2,3,5 12,082
AXYS PHARMACEUTICALS INC DEFINED 1,2,3 609,600
BJS WHOLESALE CLUB INC DEFINED 1,2,3 300,000
BJS WHOLESALE CLUB INC DEFINED 1,2,3,4 20,000
BP AMOCO P L C DEFINED 1,2,3,5 68,607
BP AMOCO P L C DEFINED 1,2,3 109,256
BRE PROPERTIES INC DEFINED 1,2,3,5 18,000
BAKER HUGHES INC DEFINED 1,2,3,5 11,667
BAKER HUGHES INC DEFINED 1,2,3 7,110,800
BAKER HUGHES INC DEFINED 1,2,3,4 534,700
BANK OF AMERICA CORPORATION DEFINED 1,2,3,5 10,872
BANK OF AMERICA CORPORATION DEFINED 1,2,3 4,127,600
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 181,995
BANK NEW YORK INC DEFINED 1,2,3 1,220,000
BARRICK GOLD CORP DEFINED 1,2,3 185,100
BAXTER INTL INC DEFINED 1,2,3,5 542,879
BEA SYS INC DEFINED 1,2,3 800,000
BEA SYS INC DEFINED 1,2,3,4 0
BECKMAN COULTER INC DEFINED 1,2,3 343,000
BELLSOUTH CORP DEFINED 1,2,3,5 47,298
BELLSOUTH CORP DEFINED 1,2,3 1,730,100
BELLSOUTH CORP DEFINED 1,2,3,4 118,900
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 350
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,5 20,939
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 5,150
BEST BUY INC DEFINED 1,2,3 1,192,900
BEST BUY INC DEFINED 1,2,3,4 84,100
BIOGEN INC DEFINED 1,2,3 3,142,650
BIOGEN INC DEFINED 1,2,3,4 137,575
BIOMET INC DEFINED 1,2,3 264,100
BOEING CO DEFINED 1,2,3 703,700
BOEING CO DEFINED 1,2,3,4 23,000
BORDERS GROUP INC DEFINED 1,2,3 296,800
BORDERS GROUP INC DEFINED 1,2,3,4 442,000
BORG WARNER INC DEFINED 1,2,3,5 12,000
BORG WARNER INC DEFINED 1,2,3 12,500
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,5 80,295
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 5,848,000
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 128,450
BROADCOM COMP DEFINED 1,2,3 810,400
BROADCOM COMP DEFINED 1,2,3,4 77,400
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 279,200
BROWN TOM INC DEFINED 1,2,3,5 1,018,808
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,5 11,100
BURLINGTON RES INC DEFINED 1,2,3,5 274,042
BURLINGTON RES INC DEFINED 1,2,3 7,272,957
BURLINGTON RES INC DEFINED 1,2,3,4 449,400
BUSINESS OB JECTS S A DEFINED 1,2,3 389,500
CNA FINL CORP DEFINED 1,2,3 700,000
CABOT CORP COM 127055101 790 25,075 SH
CABOT MICROELECTRONICS CORP COM 12709P103 11,347 256,600 SH
CABOT MICROELECTRONICS CORP COM 12709P103 8,724 197,300 SH
CANADIAN PAC LTD NEW COM 135923100 826 22,500 SH
CANON INC COM 138006309 612 16,750 SH
CARNIVAL CORP COM 143658102 30,709 1,109,847 SH
CARNIVAL CORP COM 143658102 87,559 3,164,400 SH
CARNIVAL CORP COM 143658102 1,195 43,200 SH
CATALINA MARKETING CORP COM 148867104 22,249 683,100 SH
CATALINA MARKETING CORP COM 148867104 20,490 629,100 SH
CATELLUS DEV CORP COM 149111106 394 25,000 SH
CATERPILLAR INC DEL COM 149123101 81,118 1,827,800 SH
CATERPILLAR INC DEL COM 149123101 6,741 151,900 SH
CELGENE CORP COM 151020104 12,038 480,900 SH
CENDANT CORP COM 151313103 125 8,600 SH
CENDANT CORP COM 151313103 1,252 85,840 SH
CERNER CORP COM 156782104 49,160 1,428,800 SH
CERNER CORP COM 156782104 12,468 362,375 SH
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 18,578 820,000 SH
CHECKFREE CORP NEW COM 162813109 71,148 2,419,500 SH
CHECKFREE CORP NEW COM 162813109 20,878 710,000 SH
CHEVRON CORPORATION COM 166751107 6,620 75,398 SH
CHUBB CORP COM 171232101 883 12,183 SH
CHUBB CORP COM 171232101 239,095 3,300,600 SH
CHUBB CORP COM 171232101 12,981 179,200 SH
CISCO SYS INC COM 17275R102 1,923 121,830 SH
CISCO SYS INC COM 17275R102 154,094 9,764,400 SH
CISCO SYS INC COM 17275R102 9,307 589,750 SH
CITIGROUP INC COM 172967101 1,144 25,439 SH
CITIGROUP INC COM 172967101 53,576 1,191,100 SH
CITIGROUP INC COM 172967101 2,625 58,350 SH
CITRIX SYS INC COM 177376100 95 4,500 SH
CITRIX SYS INC COM 177376100 11,553 546,100 SH
CITRIX SYS INC COM 177376100 11,469 542,100 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 47,439 871,246 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 131,081 2,407,365 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,472 173,952 SH
COCA COLA CO COM 191216100 3,384 74,927 SH
COCA COLA CO COM 191216100 7,903 175,000 SH
COLE KENNETH PRODTNS INC CL A 193294105 2,420 97,000 SH
COLE KENNETH PRODTNS INC CL A 193294105 2,043 81,900 SH
COLGATE PALMOLIVE CO COM 194162103 8 149 SH
COLGATE PALMOLIVE CO COM 194162103 309 5,600 SH
COLUMBIA LABS INC COM 197779101 542 90,000 SH
COMCAST CORP CL A 200300200 115 2,743 SH
COMCAST CORP CL A 200300200 14,060 335,000 SH
COMCAST CORP ZONES CV2% PCS 200300507 1,615 2,750,000 PRN
COMPAQ COMPUTER CORP COM 204493100 239 13,150 SH
CONAGRA INC COM 205887102 5,939 325,600 SH
CONAGRA INC COM 205887102 828 45,400 SH
CONCORD EFS INC COM 206197105 124,799 3,091,000 SH
CONCORD EFS INC COM 206197105 387 9,575 SH
CONCURRENT COMPUTER CORP NEW COM 206710204 396 63,500 SH
CABOT CORP DEFINED 1,2,3,5 25,075
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 256,600
CABOT MICROELECTRONICS CORP DEFINED 1,2,3,4 197,300
CANADIAN PAC LTD NEW DEFINED 1,2,3 22,500
CANON INC DEFINED 1,2,3,4 16,750
CARNIVAL CORP DEFINED 1,2,3,5 1,109,847
CARNIVAL CORP DEFINED 1,2,3 3,164,400
CARNIVAL CORP DEFINED 1,2,3,4 43,200
CATALINA MARKETING CORP DEFINED 1,2,3 683,100
CATALINA MARKETING CORP DEFINED 1,2,3,4 629,100
CATELLUS DEV CORP DEFINED 1,2,3,5 25,000
CATERPILLAR INC DEL DEFINED 1,2,3 1,827,800
CATERPILLAR INC DEL DEFINED 1,2,3,4 151,900
CELGENE CORP DEFINED 1,2,3 480,900
CENDANT CORP DEFINED 1,2,3,5 8,600
CENDANT CORP DEFINED 1,2,3 85,840
CERNER CORP DEFINED 1,2,3 1,428,800
CERNER CORP DEFINED 1,2,3,4 362,375
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 820,000
CHECKFREE CORP NEW DEFINED 1,2,3 2,419,500
CHECKFREE CORP NEW DEFINED 1,2,3,4 710,000
CHEVRON CORPORATION DEFINED 1,2,3,5 75,398
CHUBB CORP DEFINED 1,2,3,5 12,183
CHUBB CORP DEFINED 1,2,3 3,300,600
CHUBB CORP DEFINED 1,2,3,4 179,200
CISCO SYS INC DEFINED 1,2,3,5 121,830
CISCO SYS INC DEFINED 1,2,3 9,764,400
CISCO SYS INC DEFINED 1,2,3,4 589,750
CITIGROUP INC DEFINED 1,2,3,5 25,439
CITIGROUP INC DEFINED 1,2,3 1,191,100
CITIGROUP INC DEFINED 1,2,3,4 58,350
CITRIX SYS INC DEFINED 1,2,3,5 4,500
CITRIX SYS INC DEFINED 1,2,3 546,100
CITRIX SYS INC DEFINED 1,2,3,4 542,100
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,5 871,246
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 2,407,365
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 173,952
COCA COLA CO DEFINED 1,2,3,5 74,927
COCA COLA CO DEFINED 1,2,3 175,000
COLE KENNETH PRODTNS INC DEFINED 1,2,3 97,000
COLE KENNETH PRODTNS INC DEFINED 1,2,3,4 81,900
COLGATE PALMOLIVE CO DEFINED 1,2,3,5 149
COLGATE PALMOLIVE CO DEFINED 1,2,3,4 5,600
COLUMBIA LABS INC DEFINED 1,2,3,5 90,000
COMCAST CORP DEFINED 1,2,3,5 2,743
COMCAST CORP DEFINED 1,2,3 335,000
COMCAST CORP DEFINED 1,2,3 2,750,000
COMPAQ COMPUTER CORP DEFINED 1,2,3,5 13,150
CONAGRA INC DEFINED 1,2,3 325,600
CONAGRA INC DEFINED 1,2,3,4 45,400
CONCORD EFS INC DEFINED 1,2,3 3,091,000
CONCORD EFS INC DEFINED 1,2,3,4 9,575
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3,4 63,500
CONOCO INC CL A 208251306 270 9,595 SH
CONOCO INC CL B 208251405 3 100 SH
CONOCO INC CL B 208251405 42,375 1,500,000 SH
CONSECO INC COM 208464107 26,204 1,627,598 SH
CONSECO INC COM 208464107 1,370 85,090 SH
COOPER CAMERON CORP COM 216640102 91,136 1,687,700 SH
COOPER CAMERON CORP COM 216640102 4,786 88,625 SH
CORNING INC COM 219350105 27 1,300 SH
CORNING INC COM 219350105 72,535 3,505,800 SH
CORNING INC COM 219350105 3,940 190,450 SH
CORVIS CORP COM 221009103 7,047 1,000,000 SH
COUNTRYWIDE CR INDS INC DEL COM 222372104 345 7,000 SH
COX COMMUNICATIONS INC NEW CL A 224044107 268,266 6,029,800 SH
COX COMMUNICATIONS INC NEW CL A 224044107 16,299 366,350 SH
CREDENCE SYS CORP COM 225302108 10,175 495,600 SH
CREDENCE SYS CORP COM 225302108 10,138 493,800 SH
CREE INC COM 225447101 6,927 462,600 SH
CREE INC COM 225447101 6,275 419,000 SH
CROWN CASTLE INTL CORP COM 228227104 445 30,000 SH
CUBIST PHARMACEUTICALS INC COM 229678107 242 9,950 SH
CULLEN FROST BANKERS INC COM 229899109 3,396 99,156 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,779 833,550 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 102 5,775 SH
CYTYC CORP COM 232946103 8,258 502,400 SH
CYTYC CORP COM 232946103 8,066 490,700 SH
DST SYS INC DEL COM 233326107 36,143 750,000 SH
DEERE & CO COM 244199105 1,465 40,300 SH
DEERE & CO COM 244199105 44,404 1,221,900 SH
DEERE & CO COM 244199105 3,808 104,800 SH
DELL COMPUTER CORP COM 247025109 473 18,410 SH
DELL COMPUTER CORP COM 247025109 88,750 3,455,000 SH
DELL COMPUTER CORP COM 247025109 6,476 252,100 SH
DENDRITE INTL INC COM 248239105 27,719 1,988,800 SH
DENDRITE INTL INC COM 248239105 22,646 1,624,800 SH
DESCARTES SYS GROUP INC COM 249906108 9,355 688,200 SH
DESCARTES SYS GROUP INC COM 249906108 266 19,550 SH
DEVON ENERGY CORP NEW COM 25179M103 868 14,917 SH
DIGITAL INSIGHT CORP COM 25385P106 25,794 2,236,900 SH
DIGITAL INSIGHT CORP COM 25385P106 17,188 1,490,600 SH
DISNEY WALT CO COM 254687106 801 27,998 SH
DISNEY WALT CO COM 254687106 115,252 4,029,802 SH
DISNEY WALT CO COM 254687106 8,291 289,903 SH
DOLLAR GEN CORP COM 256669102 2,759 135,000 SH
DOMINION RES INC VA NEW COM 25746U109 40 614 SH
DOMINION RES INC VA NEW COM 25746U109 703 10,900 SH
DOW CHEM CO COM 260543103 3,773 119,500 SH
DOW CHEM CO COM 260543103 225,719 7,149,800 SH
DOW CHEM CO COM 260543103 17,569 556,500 SH
DU PONT E I DE NEMOURS & CO COM 263534109 3,671 90,208 SH
DU PONT E I DE NEMOURS & CO COM 263534109 111,953 2,750,700 SH
DU PONT E I DE NEMOURS & CO COM 263534109 9,668 237,550 SH
DUKE ENERGY CORP COM 264399106 64 1,500 SH
DUKE ENERGY CORP COM 264399106 419 9,800 SH
CONOCO INC DEFINED 1,2,3,5 9,595
CONOCO INC DEFINED 1,2,3,5 100
CONOCO INC DEFINED 1,2,3 1,500,000
CONSECO INC DEFINED 1,2,3,5 1,627,598
CONSECO INC DEFINED 1,2,3 85,090
COOPER CAMERON CORP DEFINED 1,2,3 1,687,700
COOPER CAMERON CORP DEFINED 1,2,3,4 88,625
CORNING INC DEFINED 1,2,3,5 1,300
CORNING INC DEFINED 1,2,3 3,505,800
CORNING INC DEFINED 1,2,3,4 190,450
CORVIS CORP DEFINED 1,2,3 1,000,000
COUNTRYWIDE CR INDS INC DEL DEFINED 1,2,3 7,000
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 6,029,800
COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 366,350
CREDENCE SYS CORP DEFINED 1,2,3 495,600
CREDENCE SYS CORP DEFINED 1,2,3,4 493,800
CREE INC DEFINED 1,2,3 462,600
CREE INC DEFINED 1,2,3,4 419,000
CROWN CASTLE INTL CORP DEFINED 1,2,3 30,000
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3,4 9,950
CULLEN FROST BANKERS INC DEFINED 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 833,550
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3,4 5,775
CYTYC CORP DEFINED 1,2,3 502,400
CYTYC CORP DEFINED 1,2,3,4 490,700
DST SYS INC DEL DEFINED 1,2,3 750,000
DEERE & CO DEFINED 1,2,3,5 40,300
DEERE & CO DEFINED 1,2,3 1,221,900
DEERE & CO DEFINED 1,2,3,4 104,800
DELL COMPUTER CORP DEFINED 1,2,3,5 18,410
DELL COMPUTER CORP DEFINED 1,2,3 3,455,000
DELL COMPUTER CORP DEFINED 1,2,3,4 252,100
DENDRITE INTL INC DEFINED 1,2,3 1,988,800
DENDRITE INTL INC DEFINED 1,2,3,4 1,624,800
DESCARTES SYS GROUP INC DEFINED 1,2,3 688,200
DESCARTES SYS GROUP INC DEFINED 1,2,3,4 19,550
DEVON ENERGY CORP NEW DEFINED 1,2,3,5 14,917
DIGITAL INSIGHT CORP DEFINED 1,2,3 2,236,900
DIGITAL INSIGHT CORP DEFINED 1,2,3,4 1,490,600
DISNEY WALT CO DEFINED 1,2,3,5 27,998
DISNEY WALT CO DEFINED 1,2,3 4,029,802
DISNEY WALT CO DEFINED 1,2,3,4 289,903
DOLLAR GEN CORP DEFINED 1,2,3 135,000
DOMINION RES INC VA NEW DEFINED 1,2,3,5 614
DOMINION RES INC VA NEW DEFINED 1,2,3 10,900
DOW CHEM CO DEFINED 1,2,3,5 119,500
DOW CHEM CO DEFINED 1,2,3 7,149,800
DOW CHEM CO DEFINED 1,2,3,4 556,500
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,5 90,208
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,750,700
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 237,550
DUKE ENERGY CORP DEFINED 1,2,3,5 1,500
DUKE ENERGY CORP DEFINED 1,2,3,4 9,800
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,286 181,937 SH
E M C CORP MASS COM 268648102 294 9,996 SH
E M C CORP MASS COM 268648102 191,429 6,511,180 SH
E M C CORP MASS COM 268648102 11,889 404,400 SH
ENI S P A SPONSORED ADR 26874R108 1,003 15,500 SH
EBAY INC COM 278642103 141,716 3,919,550 SH
EBAY INC COM 278642103 7,552 208,875 SH
EDISON SCHOOLS INC CL A 281033100 41,070 2,025,000 SH
EDISON SCHOOLS INC CL A 281033100 103 5,075 SH
EL PASO CORP COM 28336L109 478 7,326 SH
EL PASO CORP COM 28336L109 209,894 3,214,300 SH
EL PASO CORP COM 28336L109 16,354 250,450 SH
ELECTRONIC DATA SYS NEW COM 285661104 3 60 SH
ELECTRONIC DATA SYS NEW COM 285661104 46,867 839,000 SH
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 341 9,000 SH
EMERSON ELEC CO COM 291011104 1,483 23,923 SH
EMMIS BROADCASTING CORP CL A 291525103 22,146 876,000 SH
EMMIS BROADCASTING CORP CL A 291525103 18,266 722,500 SH
ENCORE ACQUISITION CO COM 29255W100 385 30,300 SH
ENGELHARD CORP COM 292845104 548 21,200 SH
ENRON CORP COM 293561106 112 1,934 SH
ENRON CORP COM 293561106 98,665 1,698,200 SH
ENRON CORP COM 293561106 8,918 153,500 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 451 16,100 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,176 42,000 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,520 627,518 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 52,258 9,316,200 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 769 137,100 SH
EXELON CORP COM 30161N101 115 1,750 SH
EXELON CORP COM 30161N101 7,193 109,650 SH
EXELON CORP COM 30161N101 861 13,125 SH
EXTREME NETWORKS INC COM 30226D106 9,123 600,000 SH
EXXON MOBIL CORP COM 30231G102 46,666 576,125 SH
EXXON MOBIL CORP COM 30231G102 194,123 2,396,575 SH
EXXON MOBIL CORP COM 30231G102 13,621 168,156 SH
FACTSET RESH SYS INC COM 303075105 19,313 639,500 SH
FACTSET RESH SYS INC COM 303075105 17,456 578,000 SH
FASTENAL CO COM 311900104 11,438 210,000 SH
FEDERAL HOME LN MTG CORP COM 313400301 156 2,410 SH
FEDERAL HOME LN MTG CORP COM 313400301 383,930 5,922,100 SH
FEDERAL HOME LN MTG CORP COM 313400301 29,316 452,200 SH
FEDERAL NATL MTG ASSN COM 313586109 44,949 564,691 SH
FEDERAL NATL MTG ASSN COM 313586109 392,257 4,927,850 SH
FEDERAL NATL MTG ASSN COM 313586109 29,981 376,650 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 6 150 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 623 15,000 SH
FINANCIAL FED CORP COM 317492106 23,907 975,800 SH
FINANCIAL FED CORP COM 317492106 20,546 838,600 SH
FIRST DATA CORP COM 319963104 40,200 673,250 SH
FIRST DATA CORP COM 319963104 33,497 561,000 SH
FIRST UN CORP COM 337358105 7 200 SH
FIRST UN CORP COM 337358105 49,500 1,500,000 SH
FISERV INC COM 337738108 21,739 485,100 SH
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,5 181,937
E M C CORP MASS DEFINED 1,2,3,5 9,996
E M C CORP MASS DEFINED 1,2,3 6,511,180
E M C CORP MASS DEFINED 1,2,3,4 404,400
ENI S P A DEFINED 1,2,3,4 15,500
EBAY INC DEFINED 1,2,3 3,919,550
EBAY INC DEFINED 1,2,3,4 208,875
EDISON SCHOOLS INC DEFINED 1,2,3 2,025,000
EDISON SCHOOLS INC DEFINED 1,2,3,4 5,075
EL PASO CORP DEFINED 1,2,3,5 7,326
EL PASO CORP DEFINED 1,2,3 3,214,300
EL PASO CORP DEFINED 1,2,3,4 250,450
ELECTRONIC DATA SYS NEW DEFINED 1,2,3,5 60
ELECTRONIC DATA SYS NEW DEFINED 1,2,3 839,000
EMBRAER-EMPRESA BRASILEIRA DE DEFINED 1,2,3,4 9,000
EMERSON ELEC CO DEFINED 1,2,3,5 23,923
EMMIS BROADCASTING CORP DEFINED 1,2,3 876,000
EMMIS BROADCASTING CORP DEFINED 1,2,3,4 722,500
ENCORE ACQUISITION CO DEFINED 1,2,3,5 30,300
ENGELHARD CORP DEFINED 1,2,3,4 21,200
ENRON CORP DEFINED 1,2,3,5 1,934
ENRON CORP DEFINED 1,2,3 1,698,200
ENRON CORP DEFINED 1,2,3,4 153,500
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,5 16,100
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 42,000
ERICSSON L M TEL CO DEFINED 1,2,3,5 627,518
ERICSSON L M TEL CO DEFINED 1,2,3 9,316,200
ERICSSON L M TEL CO DEFINED 1,2,3,4 137,100
EXELON CORP DEFINED 1,2,3,5 1,750
EXELON CORP DEFINED 1,2,3 109,650
EXELON CORP DEFINED 1,2,3,4 13,125
EXTREME NETWORKS INC DEFINED 1,2,3 600,000
EXXON MOBIL CORP DEFINED 1,2,3,5 576,125
EXXON MOBIL CORP DEFINED 1,2,3 2,396,575
EXXON MOBIL CORP DEFINED 1,2,3,4 168,156
FACTSET RESH SYS INC DEFINED 1,2,3 639,500
FACTSET RESH SYS INC DEFINED 1,2,3,4 578,000
FASTENAL CO DEFINED 1,2,3 210,000
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,5 2,410
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 5,922,100
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 452,200
FEDERAL NATL MTG ASSN DEFINED 1,2,3,5 564,691
FEDERAL NATL MTG ASSN DEFINED 1,2,3 4,927,850
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 376,650
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3,5 150
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 15,000
FINANCIAL FED CORP DEFINED 1,2,3 975,800
FINANCIAL FED CORP DEFINED 1,2,3,4 838,600
FIRST DATA CORP DEFINED 1,2,3,5 673,250
FIRST DATA CORP DEFINED 1,2,3 561,000
FIRST UN CORP DEFINED 1,2,3,5 200
FIRST UN CORP DEFINED 1,2,3 1,500,000
FISERV INC DEFINED 1,2,3 485,100
FISERV INC COM 337738108 20,672 461,300 SH
FLUOR CORP NEW COM 343412102 31,958 718,165 SH
FLUOR CORP NEW COM 343412102 1,024 23,000 SH
FOREST LABS INC CL A 345838106 482,770 8,149,400 SH
FOREST LABS INC CL A 345838106 26,326 444,400 SH
FORTUNE BRANDS INC COM 349631101 568 16,500 SH
FOX ENTMT GROUP INC CL A 35138T107 6,670 340,300 SH
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 2 134 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,680 128,700 SH
FRONTLINE CAP GROUP COM 35921N101 4,063 400,000 SH
FRONTLINE CAP GROUP COM 35921N101 334 32,900 SH
GALLAGHER ARTHUR J & CO COM 363576109 5,781 208,700 SH
GENE LOGIC INC COM 368689105 16,383 978,100 SH
GENE LOGIC INC COM 368689105 13,715 818,800 SH
GENERAL ELEC CO COM 369604103 25,449 607,959 SH
GENERAL ELEC CO COM 369604103 192,351 4,595,100 SH
GENERAL ELEC CO COM 369604103 16,106 384,750 SH
GENERAL MLS INC COM 370334104 430 10,000 SH
GENERAL MTRS CORP COM 370442105 404 7,794 SH
GENERAL MTRS CORP COM 370442105 3,198 61,672 SH
GENERAL MTRS CORP COM 370442105 468 9,025 SH
GENERAL MTRS CORP CL H NEW 370442832 4,098 210,147 SH
GENERAL MTRS CORP CL H NEW 370442832 488 25,000 SH
GENTEX CORP COM 371901109 41,128 1,780,900 SH
GENTEX CORP COM 371901109 31,799 1,376,949 SH
GENUINE PARTS CO COM 372460105 440 17,000 SH
GENZYME CORP COM 372917104 91,083 1,008,500 SH
GENZYME CORP COM 372917104 373 4,125 SH
GETTY IMAGES INC COM 374276103 45,853 2,838,100 SH
GETTY IMAGES INC COM 374276103 20,373 1,261,000 SH
GIANT INDS INC COM 374508109 380 50,000 SH
GILLETTE CO COM 375766102 15,714 504,131 SH
GILLETTE CO COM 375766102 935 30,000 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,182 22,603 SH
GLENAYRE TECHNOLOGIES INC COM 377899109 2,766 1,311,200 SH
GLENAYRE TECHNOLOGIES INC COM 377899109 1,314 622,900 SH
GLOBAL INDS LTD COM 379336100 27,378 1,884,100 SH
GLOBAL INDS LTD COM 379336100 28,089 1,933,000 SH
GLOBAL MARINE INC COM 379352404 3,215 125,592 SH
GOLDMAN SACHS GROUP INC COM 38141G104 239,803 2,817,900 SH
GOLDMAN SACHS GROUP INC COM 38141G104 18,501 217,400 SH
GRACE W R & CO DEL NEW COM 38388F108 92 40,000 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 401 12,000 SH
GUIDANT CORP COM 401698105 11 250 SH
GUIDANT CORP COM 401698105 181,778 4,040,400 SH
GUIDANT CORP COM 401698105 11,661 259,200 SH
HCA-HEALTHCARE CO COM 404119109 1,760 43,700 SH
HARLEY DAVIDSON INC COM 412822108 153,956 4,056,800 SH
HARLEY DAVIDSON INC COM 412822108 4,989 131,450 SH
HARMAN INTL INDS INC COM 413086109 6,142 240,000 SH
HARRIS INTERACTIVE INC COM 414549105 56 15,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 115 1,944 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 40,627 688,600 SH
FISERV INC DEFINED 1,2,3,4 461,300
FLUOR CORP NEW DEFINED 1,2,3,5 718,165
FLUOR CORP NEW DEFINED 1,2,3 23,000
FOREST LABS INC DEFINED 1,2,3 8,149,400
FOREST LABS INC DEFINED 1,2,3,4 444,400
FORTUNE BRANDS INC DEFINED 1,2,3,5 16,500
FOX ENTMT GROUP INC DEFINED 1,2,3 340,300
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3,5 134
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 128,700
FRONTLINE CAP GROUP DEFINED 1,2,3 400,000
FRONTLINE CAP GROUP DEFINED 1,2,3,4 32,900
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 208,700
GENE LOGIC INC DEFINED 1,2,3 978,100
GENE LOGIC INC DEFINED 1,2,3,4 818,800
GENERAL ELEC CO DEFINED 1,2,3,5 607,959
GENERAL ELEC CO DEFINED 1,2,3 4,595,100
GENERAL ELEC CO DEFINED 1,2,3,4 384,750
GENERAL MLS INC DEFINED 1,2,3,5 10,000
GENERAL MTRS CORP DEFINED 1,2,3,5 7,794
GENERAL MTRS CORP DEFINED 1,2,3 61,672
GENERAL MTRS CORP DEFINED 1,2,3,4 9,025
GENERAL MTRS CORP DEFINED 1,2,3,5 210,147
GENERAL MTRS CORP DEFINED 1,2,3 25,000
GENTEX CORP DEFINED 1,2,3 1,780,900
GENTEX CORP DEFINED 1,2,3,4 1,376,949
GENUINE PARTS CO DEFINED 1,2,3,5 17,000
GENZYME CORP DEFINED 1,2,3 1,008,500
GENZYME CORP DEFINED 1,2,3,4 4,125
GETTY IMAGES INC DEFINED 1,2,3 2,838,100
GETTY IMAGES INC DEFINED 1,2,3,4 1,261,000
GIANT INDS INC DEFINED 1,2,3,5 50,000
GILLETTE CO DEFINED 1,2,3,5 504,131
GILLETTE CO DEFINED 1,2,3 30,000
GLAXO WELLCOME PLC DEFINED 1,2,3,5 22,603
GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3 1,311,200
GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3,4 622,900
GLOBAL INDS LTD DEFINED 1,2,3 1,884,100
GLOBAL INDS LTD DEFINED 1,2,3,4 1,933,000
GLOBAL MARINE INC DEFINED 1,2,3,5 125,592
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,817,900
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 217,400
GRACE W R & CO DEL NEW DEFINED 1,2,3,5 40,000
GRUPO TELEVIS SA DE CV DEFINED 1,2,3,5 12,000
GUIDANT CORP DEFINED 1,2,3,5 250
GUIDANT CORP DEFINED 1,2,3 4,040,400
GUIDANT CORP DEFINED 1,2,3,4 259,200
HCA-HEALTHCARE CO DEFINED 1,2,3 43,700
HARLEY DAVIDSON INC DEFINED 1,2,3 4,056,800
HARLEY DAVIDSON INC DEFINED 1,2,3,4 131,450
HARMAN INTL INDS INC DEFINED 1,2,3 240,000
HARRIS INTERACTIVE INC DEFINED 1,2,3 15,000
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,5 1,944
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 688,600
HARTFOLD FINL SVCS GROUP INC COM 416515104 2,803 47,500 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,440 800,000 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,543 99,250 SH
HEWLETT PACKARD CO COM 428236103 19,997 639,509 SH
HEWLETT PACKARD CO COM 428236103 4,403 140,800 SH
HEWLETT PACKARD CO COM 428236103 500 16,000 SH
HILTON HOTELS CORP COM 432848109 627 60,000 SH
HISPANIC BROADCASTING CORP CL A 43357B104 225 11,800 SH
HOME DEPOT INC COM 437076102 13,415 311,246 SH
HOME DEPOT INC COM 437076102 52,174 1,210,538 SH
HOME DEPOT INC COM 437076102 3,752 87,050 SH
HOMESTAKE MNG CO COM 437614100 6,083 1,156,500 SH
HOMESTORE COM INC COM 437852106 8,220 346,550 SH
HONEYWELL INTL INC COM 438516106 451 11,045 SH
HUGHES SUPPLY INC COM 444482103 558 38,150 SH
ICOS CORP COM 449295104 61,178 1,290,500 SH
ICOS CORP COM 449295104 18,237 384,700 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 28,981 1,069,400 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 40,978 1,512,100 SH
ILEX ONCOLOGY INC COM 451923106 452 29,622 SH
ILLUMINET HLDGS INC COM 452334105 25,984 1,265,600 SH
ILLUMINET HLDGS INC COM 452334105 22,071 1,075,000 SH
IMMUNEX CORP NEW COM 452528102 3,470 243,000 SH
IMPSAT FIBER NETWORKS INC COM 45321T103 510 120,000 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 29,223 1,905,000 SH
INET TECHNOLOGIES INC COM 45662V105 519 88,500 SH
INFONET SVCS CORP CL B 45666T106 1,128 169,600 SH
ING GROEP N V SPONSORED ADR 456837103 1,302 20,000 SH
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 36,565 1,234,900 SH
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 2,684 90,650 SH
INTEL CORP COM 458140100 1,304 49,548 SH
INTEL CORP COM 458140100 80,624 3,064,100 SH
INTEL CORP COM 458140100 6,995 265,850 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 1,253 13,031 SH
INTL PAPER CO COM 460146103 119,062 3,299,938 SH
INTL PAPER CO COM 460146103 10,618 294,280 SH
INTERPUBLIC GROUP COS INC COM 460690100 93 2,700 SH
INTERPUBLIC GROUP COS INC COM 460690100 34,307 998,750 SH
INTERPUBLIC GROUP COS INC COM 460690100 993 28,900 SH
INTIMATE BRANDS INC CL A 461156101 4,300 292,500 SH
INTIMATE BRANDS INC CL A 461156101 579 39,400 SH
INTUIT COM 461202103 30,422 1,100,000 SH
INTUIT COM 461202103 210 7,600 SH
INTRUSION COM INC COM 46121E106 600 150,000 SH
IRON MTN INC PA COM 462846106 15,328 400,000 SH
ISHARES TR RUSSELL 2000 464287655 10,618 118,500 SH
I2 TECHNOLOGIES INC COM 465754109 725 50,000 SH
IVAX CORP COM 465823102 16,167 513,250 SH
IVAX CORP COM 465823102 112 3,550 SH
JDS UNIPHASE CORP COM 46612J101 26,915 1,459,800 SH
JDS UNIPHASE CORP COM 46612J101 2,006 108,800 SH
J P MORGAN CHASE & CO COM 46625H100 126 2,806 SH
J P MORGAN CHASE & CO COM 46625H100 236,850 5,275,050 SH
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 47,500
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 800,000
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3,4 99,250
HEWLETT PACKARD CO DEFINED 1,2,3,5 639,509
HEWLETT PACKARD CO DEFINED 1,2,3 140,800
HEWLETT PACKARD CO DEFINED 1,2,3,4 16,000
HILTON HOTELS CORP DEFINED 1,2,3 60,000
HISPANIC BROADCASTING CORP DEFINED 1,2,3,5 11,800
HOME DEPOT INC DEFINED 1,2,3,5 311,246
HOME DEPOT INC DEFINED 1,2,3 1,210,538
HOME DEPOT INC DEFINED 1,2,3,4 87,050
HOMESTAKE MNG CO DEFINED 1,2,3 1,156,500
HOMESTORE COM INC DEFINED 1,2,3 346,550
HONEYWELL INTL INC DEFINED 1,2,3,5 11,045
HUGHES SUPPLY INC DEFINED 1,2,3,4 38,150
ICOS CORP DEFINED 1,2,3 1,290,500
ICOS CORP DEFINED 1,2,3,4 384,700
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,069,400
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3,4 1,512,100
ILEX ONCOLOGY INC DEFINED 1,2,3,5 29,622
ILLUMINET HLDGS INC DEFINED 1,2,3 1,265,600
ILLUMINET HLDGS INC DEFINED 1,2,3,4 1,075,000
IMMUNEX CORP NEW DEFINED 1,2,3 243,000
IMPSAT FIBER NETWORKS INC DEFINED 1,2,3 120,000
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000
INET TECHNOLOGIES INC DEFINED 1,2,3 88,500
INFONET SVCS CORP DEFINED 1,2,3,4 169,600
ING GROEP N V DEFINED 1,2,3,4 20,000
INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 1,234,900
INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3,4 90,650
INTEL CORP DEFINED 1,2,3,5 49,548
INTEL CORP DEFINED 1,2,3 3,064,100
INTEL CORP DEFINED 1,2,3,4 265,850
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,5 13,031
INTL PAPER CO DEFINED 1,2,3 3,299,938
INTL PAPER CO DEFINED 1,2,3,4 294,280
INTERPUBLIC GROUP COS INC DEFINED 1,2,3,5 2,700
INTERPUBLIC GROUP COS INC DEFINED 1,2,3 998,750
INTERPUBLIC GROUP COS INC DEFINED 1,2,3,4 28,900
INTIMATE BRANDS INC DEFINED 1,2,3 292,500
INTIMATE BRANDS INC DEFINED 1,2,3,4 39,400
INTUIT DEFINED 1,2,3 1,100,000
INTUIT DEFINED 1,2,3,4 7,600
INTRUSION COM INC DEFINED 1,2,3,5 150,000
IRON MTN INC PA DEFINED 1,2,3 400,000
ISHARES TR DEFINED 1,2,3,4 118,500
I2 TECHNOLOGIES INC DEFINED 1,2,3,5 50,000
IVAX CORP DEFINED 1,2,3 513,250
IVAX CORP DEFINED 1,2,3,4 3,550
JDS UNIPHASE CORP DEFINED 1,2,3 1,459,800
JDS UNIPHASE CORP DEFINED 1,2,3,4 108,800
J P MORGAN CHASE & CO DEFINED 1,2,3,5 2,806
J P MORGAN CHASE & CO DEFINED 1,2,3 5,275,050
J P MORGAN CHASE & CO COM 46625H100 12,533 279,130 SH
JABIL CIRCUIT INC COM 466313103 13,495 624,200 SH
JAPAN OTC EQUITY FD INC COM 471091108 169 25,000 SH
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 500 30,000 SH
JOHNSON & JOHNSON COM 478160104 29,743 340,040 SH
JOHNSON & JOHNSON COM 478160104 182,858 2,090,520 SH
JOHNSON & JOHNSON COM 478160104 13,982 159,850 SH
JUNIPER NETWORKS COM 48203R104 478 12,600 SH
KLA-TENCOR CORP COM 482480100 9,934 252,500 SH
KPMG CONSULTING INC COM 48265R109 28,512 2,203,850 SH
KPMG CONSULTING INC COM 48265R109 11 850 SH
KENT ELECTRS CORP COM 490553104 10 550 SH
KENT ELECTRS CORP COM 490553104 712 39,550 SH
KERR MCGEE CORP COM 492386107 39 600 SH
KIMBERLY CLARK CORP COM 494368103 1,072 15,800 SH
KIMBERLY CLARK CORP COM 494368103 488 7,200 SH
KINDER MORGAN INC KANS COM 49455P101 1,716 32,264 SH
KING PHARMACEUTICALS INC COM 495582108 298,482 7,324,700 SH
KING PHARMACEUTICALS INC COM 495582108 12,199 299,350 SH
KNIGHT TRADING GROUP INC COM 499063105 673 45,950 SH
KOHLS CORP COM 500255104 108,778 1,763,300 SH
KOHLS CORP COM 500255104 5,068 82,150 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 1,036 38,800 SH
KROGER CO COM 501044101 115,715 4,486,800 SH
KROGER CO COM 501044101 9,435 365,850 SH
LCC INTERNATIONAL INC CL A 501810105 1,277 254,600 SH
LCC INTERNATIONAL INC CL A 501810105 80 15,900 SH
LSI LOGIC CORP COM 502161102 7 450 SH
LSI LOGIC CORP COM 502161102 8,220 522,600 SH
LAM RESEARCH CORP COM 512807108 22,364 942,900 SH
LAM RESEARCH CORP COM 512807108 20,859 879,450 SH
LATTICE SEMICONDUCTOR CORP COM 518415104 29,880 1,651,400 SH
LATTICE SEMICONDUCTOR CORP COM 518415104 40 2,200 SH
LEAR CORP COM 521865105 1,236 42,200 SH
LILLY ELI & CO COM 532457108 332 4,326 SH
LILLY ELI & CO COM 532457108 161 2,100 SH
LINCOLN NATL CORP IND COM 534187109 4,035 95,000 SH
LINCOLN NATL CORP IND COM 534187109 637 15,000 SH
LINEAR TECHNOLOGY CORP COM 535678106 40,707 992,100 SH
LITTON INDS INC COM 538021106 803 10,000 SH
LOCKHEED MARTIN CORP COM 539830109 16 445 SH
LOCKHEED MARTIN CORP COM 539830109 171,020 4,797,200 SH
LOCKHEED MARTIN CORP COM 539830109 10,588 297,000 SH
LOWES COS INC COM 548661107 70 1,200 SH
LOWES COS INC COM 548661107 2,806 48,000 SH
LUBYS INC COM 549282101 777 102,250 SH
LUCENT TECHNOLOGIES INC COM 549463107 2,479 248,643 SH
MBNA CORP COM 55262L100 6 195 SH
MBNA CORP COM 55262L100 11,585 350,000 SH
MGIC INVT CORP WIS COM 552848103 9,894 144,600 SH
MGIC INVT CORP WIS COM 552848103 1,834 26,800 SH
MGM GRAND INC COM 552953101 9,410 374,900 SH
MSC INDL DIRECT INC COM 553530106 30,984 1,935,300 SH
J P MORGAN CHASE & CO DEFINED 1,2,3,4 279,130
JABIL CIRCUIT INC DEFINED 1,2,3 624,200
JAPAN OTC EQUITY FD INC DEFINED 1,2,3,5 25,000
JEFFERSON SMURFIT GROUP PLC DEFINED 1,2,3 30,000
JOHNSON & JOHNSON DEFINED 1,2,3,5 340,040
JOHNSON & JOHNSON DEFINED 1,2,3 2,090,520
JOHNSON & JOHNSON DEFINED 1,2,3,4 159,850
JUNIPER NETWORKS DEFINED 1,2,3,4 12,600
KLA-TENCOR CORP DEFINED 1,2,3 252,500
KPMG CONSULTING INC DEFINED 1,2,3 2,203,850
KPMG CONSULTING INC DEFINED 1,2,3,4 850
KENT ELECTRS CORP DEFINED 1,2,3,5 550
KENT ELECTRS CORP DEFINED 1,2,3,4 39,550
KERR MCGEE CORP DEFINED 1,2,3,5 600
KIMBERLY CLARK CORP DEFINED 1,2,3,5 15,800
KIMBERLY CLARK CORP DEFINED 1,2,3,4 7,200
KINDER MORGAN INC KANS DEFINED 1,2,3,5 32,264
KING PHARMACEUTICALS INC DEFINED 1,2,3 7,324,700
KING PHARMACEUTICALS INC DEFINED 1,2,3,4 299,350
KNIGHT TRADING GROUP INC DEFINED 1,2,3,4 45,950
KOHLS CORP DEFINED 1,2,3 1,763,300
KOHLS CORP DEFINED 1,2,3,4 82,150
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3,4 38,800
KROGER CO DEFINED 1,2,3 4,486,800
KROGER CO DEFINED 1,2,3,4 365,850
LCC INTERNATIONAL INC DEFINED 1,2,3 254,600
LCC INTERNATIONAL INC DEFINED 1,2,3,4 15,900
LSI LOGIC CORP DEFINED 1,2,3,5 450
LSI LOGIC CORP DEFINED 1,2,3 522,600
LAM RESEARCH CORP DEFINED 1,2,3 942,900
LAM RESEARCH CORP DEFINED 1,2,3,4 879,450
LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 1,651,400
LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3,4 2,200
LEAR CORP DEFINED 1,2,3 42,200
LILLY ELI & CO DEFINED 1,2,3,5 4,326
LILLY ELI & CO DEFINED 1,2,3,4 2,100
LINCOLN NATL CORP IND DEFINED 1,2,3 95,000
LINCOLN NATL CORP IND DEFINED 1,2,3,4 15,000
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 992,100
LITTON INDS INC DEFINED 1,2,3,5 10,000
LOCKHEED MARTIN CORP DEFINED 1,2,3,5 445
LOCKHEED MARTIN CORP DEFINED 1,2,3 4,797,200
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 297,000
LOWES COS INC DEFINED 1,2,3,5 1,200
LOWES COS INC DEFINED 1,2,3,4 48,000
LUBYS INC DEFINED 1,2,3,5 102,250
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,5 248,643
MBNA CORP DEFINED 1,2,3,5 195
MBNA CORP DEFINED 1,2,3 350,000
MGIC INVT CORP WIS DEFINED 1,2,3 144,600
MGIC INVT CORP WIS DEFINED 1,2,3,4 26,800
MGM GRAND INC DEFINED 1,2,3 374,900
MSC INDL DIRECT INC DEFINED 1,2,3 1,935,300
MSC INDL DIRECT INC COM 553530106 28,144 1,757,900 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 540 20,000 SH
MARSH & MCLENNAN COS INC COM 571748102 12 130 SH
MARSH & MCLENNAN COS INC COM 571748102 30,885 325,000 SH
MARSH & MCLENNAN COS INC COM 571748102 451 4,750 SH
MARTHA STEWART LIVING ONMINED CL A 573083102 9,299 516,600 SH
MASSEY ENERGY CORP COM 576206106 7,414 309,940 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 79,509 1,911,500 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 2,583 62,100 SH
MAXIMUS INC COM 577933104 25,237 852,300 SH
MAXIMUS INC COM 577933104 24,571 829,836 SH
MCDATA CORP CL B 580031102 53,110 2,344,150 SH
MCDATA CORP CL B 580031102 1,763 77,800 SH
MCDATA CORP CL A 580031201 2 89 SH
MCDATA CORP CL A 580031201 42,081 2,236,873 SH
MCDATA CORP CL A 580031201 69 3,643 SH
MCGRAW HILL COS INC COM 580645109 26,419 442,895 SH
MCGRAW HILL COS INC COM 580645109 1,372 23,000 SH
MEAD CORP COM 582834107 88 3,500 SH
MEAD CORP COM 582834107 25,090 1,000,000 SH
MEDIMMUNE INC COM 584699102 30,467 850,000 SH
MEDIMMUNE INC COM 584699102 489 13,650 SH
MEDTRONIC INC COM 585055106 7,338 160,420 SH
MEDTRONIC INC COM 585055106 135,368 2,959,500 SH
MEDTRONIC INC COM 585055106 9,301 203,350 SH
MELLON FINL CORP COM 58551A108 73 1,800 SH
MELLON FINL CORP COM 58551A108 6,078 150,000 SH
MEMBERWORKS INC COM 586002107 19,790 838,800 SH
MEMBERWORKS INC COM 586002107 18,861 799,400 SH
MERCK & CO INC COM 589331107 3,950 52,046 SH
MERCK & CO INC COM 589331107 253,802 3,343,900 SH
MERCK & CO INC COM 589331107 14,375 189,400 SH
MERRILL LYNCH & CO INC COM 590188108 6 100 SH
MERRILL LYNCH & CO INC COM 590188108 16,620 300,000 SH
MICROSOFT CORP COM 594918104 17,144 313,670 SH
MICROSOFT CORP COM 594918104 338,880 6,200,200 SH
MICROSOFT CORP COM 594918104 26,981 493,650 SH
MICROCHIP TECHNOLOGY INC COM 595017104 15,566 615,700 SH
MICROMUSE INC COM 595094103 14,211 375,000 SH
MICROMUSE INC COM 595094103 873 23,050 SH
MICRON TECHNOLOGY INC COM 595112103 10,383 250,000 SH
MICRON TECHNOLOGY INC COM 595112103 716 17,250 SH
MIDWEST EXPRESS HLDGS INC COM 597911106 17,559 1,110,600 SH
MIDWEST EXPRESS HLDGS INC COM 597911106 16,842 1,065,300 SH
MINNESOTA MNG & MFG CO COM 604059105 347 3,339 SH
MINNESOTA MNG & MFG CO COM 604059105 1,299 12,500 SH
MOLEX INC COM 608554101 12,561 356,658 SH
MOLEX INC CL A 608554200 83 3,000 SH
MOODYS CORP COM 615369105 11,825 429,055 SH
MOODYS CORP COM 615369105 551 20,000 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 224 4,196 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 75,874 1,418,200 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,859 34,750 SH
MSC INDL DIRECT INC DEFINED 1,2,3,4 1,757,900
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,5 20,000
MARSH & MCLENNAN COS INC DEFINED 1,2,3,5 130
MARSH & MCLENNAN COS INC DEFINED 1,2,3 325,000
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 4,750
MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 516,600
MASSEY ENERGY CORP DEFINED 1,2,3,5 309,940
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,911,500
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3,4 62,100
MAXIMUS INC DEFINED 1,2,3 852,300
MAXIMUS INC DEFINED 1,2,3,4 829,836
MCDATA CORP DEFINED 1,2,3 2,344,150
MCDATA CORP DEFINED 1,2,3,4 77,800
MCDATA CORP DEFINED 1,2,3,5 89
MCDATA CORP DEFINED 1,2,3 2,236,873
MCDATA CORP DEFINED 1,2,3,4 3,643
MCGRAW HILL COS INC DEFINED 1,2,3,5 442,895
MCGRAW HILL COS INC DEFINED 1,2,3 23,000
MEAD CORP DEFINED 1,2,3,5 3,500
MEAD CORP DEFINED 1,2,3 1,000,000
MEDIMMUNE INC DEFINED 1,2,3 850,000
MEDIMMUNE INC DEFINED 1,2,3,4 13,650
MEDTRONIC INC DEFINED 1,2,3,5 160,420
MEDTRONIC INC DEFINED 1,2,3 2,959,500
MEDTRONIC INC DEFINED 1,2,3,4 203,350
MELLON FINL CORP DEFINED 1,2,3,5 1,800
MELLON FINL CORP DEFINED 1,2,3 150,000
MEMBERWORKS INC DEFINED 1,2,3 838,800
MEMBERWORKS INC DEFINED 1,2,3,4 799,400
MERCK & CO INC DEFINED 1,2,3,5 52,046
MERCK & CO INC DEFINED 1,2,3 3,343,900
MERCK & CO INC DEFINED 1,2,3,4 189,400
MERRILL LYNCH & CO INC DEFINED 1,2,3,5 100
MERRILL LYNCH & CO INC DEFINED 1,2,3 300,000
MICROSOFT CORP DEFINED 1,2,3,5 313,670
MICROSOFT CORP DEFINED 1,2,3 6,200,200
MICROSOFT CORP DEFINED 1,2,3,4 493,650
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 615,700
MICROMUSE INC DEFINED 1,2,3 375,000
MICROMUSE INC DEFINED 1,2,3,4 23,050
MICRON TECHNOLOGY INC DEFINED 1,2,3 250,000
MICRON TECHNOLOGY INC DEFINED 1,2,3,4 17,250
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3 1,110,600
MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3,4 1,065,300
MINNESOTA MNG & MFG CO DEFINED 1,2,3,5 3,339
MINNESOTA MNG & MFG CO DEFINED 1,2,3 12,500
MOLEX INC DEFINED 1,2,3,5 356,658
MOLEX INC DEFINED 1,2,3,5 3,000
MOODYS CORP DEFINED 1,2,3,5 429,055
MOODYS CORP DEFINED 1,2,3 20,000
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,5 4,196
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 1,418,200
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 34,750
MOTOROLA INC COM 620076109 2,522 176,853 SH
MURPHY OIL CORP COM 626717102 1,019 15,300 SH
MURPHY OIL CORP COM 626717102 14,981 225,000 SH
MURPHY OIL CORP COM 626717102 922 13,850 SH
MUTUAL RISK MGMT LTD COM 628351108 5,075 700,000 SH
NRG ENERGY INC COM 629377102 1,718 47,200 SH
NABORS INDS INC COM 629568106 12,960 250,000 SH
NABORS INDS INC COM 629568106 441 8,500 SH
NASDAQ 100 TR UNIT SER 1 631100104 129,986 3,320,200 SH
NASDAQ 100 TR UNIT SER 1 631100104 374 9,550 SH
NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 581 31,250 SH
NETIQ CORP COM 64115P102 1,818 96,000 SH
NETWORK APPLIANCE INC COM 64120L104 5,297 315,650 SH
NEWFIELD EXPL CO COM 651290108 24,570 704,000 SH
NEWFIELD EXPL CO COM 651290108 22,322 639,600 SH
NEWMONT MINING CORP COM 651639106 6,429 398,800 SH
NEWS CORP LTD ADR NEW 652487703 8 267 SH
NEWS CORP LTD ADR NEW 652487703 3,454 110,000 SH
NEWS CORP LTD ADR NEW 652487703 79 2,500 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 75,064 5,199,250 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,365 94,575 SH
NIKE INC CL B 654106103 200 4,940 SH
NIKU CORP COM 654113109 5,873 2,111,653 SH
NIKU CORP COM 654113109 5,304 1,907,147 SH
NOBLE AFFILIATES INC COM 654894104 52,163 1,250,000 SH
NOBLE AFFILIATES INC COM 654894104 14,672 351,600 SH
NOKIA CORP SPONSORED ADR 654902204 28,261 1,177,561 SH
NOKIA CORP SPONSORED ADR 654902204 44,477 1,853,200 SH
NOKIA CORP SPONSORED ADR 654902204 496 20,650 SH
NORTEL NETWORKS CORP NEW COM 656568102 11,250 800,694 SH
NORTEL NETWORKS CORP NEW COM 656568102 131,745 9,376,870 SH
NORTEL NETWORKS CORP NEW COM 656568102 3,682 262,051 SH
NORTHROP GRUMMAN CORP COM 666807102 24,798 285,035 SH
NORTHROP GRUMMAN CORP COM 666807102 870 10,000 SH
NORTHWEST AIRLS CORP CL A 667280101 451 20,000 SH
NORTHWEST AIRLS CORP CL A 667280101 1,009 44,800 SH
NOVARTIS A G SPONSORED ADR 66987V109 1,062 27,000 SH
NOVELL INC COM 670006105 98 19,600 SH
NOVELLUS SYS INC COM 670008101 19,327 476,100 SH
NSTAR COM 67019E107 77 2,000 SH
NSTAR COM 67019E107 283 7,383 SH
OTG SOFTWARE INC COM 671059103 7,057 1,115,200 SH
OTG SOFTWARE INC COM 671059103 6,400 1,011,300 SH
OCEAN ENERGY INC TEX COM 67481E106 1,109 67,003 SH
OCEAN ENERGY INC TEX COM 67481E106 570 34,450 SH
OPENWAVE SYS INC COM 683718100 1,466 74,000 SH
ORACLE CORP COM 68389X105 8,286 553,299 SH
ORACLE CORP COM 68389X105 64,852 4,330,700 SH
ORACLE CORP COM 68389X105 3,708 247,600 SH
O REILLY AUTOMOTIVE INC COM 686091109 15,443 775,800 SH
O REILLY AUTOMOTIVE INC COM 686091109 15,636 785,500 SH
ORION PWR HLDGS INC COM 686286105 9,210 300,000 SH
PPG INDS INC COM 693506107 23 500 SH
MOTOROLA INC DEFINED 1,2,3,5 176,853
MURPHY OIL CORP DEFINED 1,2,3,5 15,300
MURPHY OIL CORP DEFINED 1,2,3 225,000
MURPHY OIL CORP DEFINED 1,2,3,4 13,850
MUTUAL RISK MGMT LTD DEFINED 1,2,3 700,000
NRG ENERGY INC DEFINED 1,2,3 47,200
NABORS INDS INC DEFINED 1,2,3 250,000
NABORS INDS INC DEFINED 1,2,3,4 8,500
NASDAQ 100 TR DEFINED 1,2,3 3,320,200
NASDAQ 100 TR DEFINED 1,2,3,4 9,550
NATIONAL BANCSHARES CORP TEX DEFINED 1,2,3,5 31,250
NETIQ CORP DEFINED 1,2,3 96,000
NETWORK APPLIANCE INC DEFINED 1,2,3 315,650
NEWFIELD EXPL CO DEFINED 1,2,3 704,000
NEWFIELD EXPL CO DEFINED 1,2,3,4 639,600
NEWMONT MINING CORP DEFINED 1,2,3 398,800
NEWS CORP LTD DEFINED 1,2,3,5 267
NEWS CORP LTD DEFINED 1,2,3 110,000
NEWS CORP LTD DEFINED 1,2,3,4 2,500
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 5,199,250
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3,4 94,575
NIKE INC DEFINED 1,2,3,5 4,940
NIKU CORP DEFINED 1,2,3 2,111,653
NIKU CORP DEFINED 1,2,3,4 1,907,147
NOBLE AFFILIATES INC DEFINED 1,2,3 1,250,000
NOBLE AFFILIATES INC DEFINED 1,2,3,4 351,600
NOKIA CORP DEFINED 1,2,3,5 1,177,561
NOKIA CORP DEFINED 1,2,3 1,853,200
NOKIA CORP DEFINED 1,2,3,4 20,650
NORTEL NETWORKS CORP NEW DEFINED 1,2,3,5 800,694
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 9,376,870
NORTEL NETWORKS CORP NEW DEFINED 1,2,3,4 262,051
NORTHROP GRUMMAN CORP DEFINED 1,2,3,5 285,035
NORTHROP GRUMMAN CORP DEFINED 1,2,3 10,000
NORTHWEST AIRLS CORP DEFINED 1,2,3,5 20,000
NORTHWEST AIRLS CORP DEFINED 1,2,3 44,800
NOVARTIS A G DEFINED 1,2,3,4 27,000
NOVELL INC DEFINED 1,2,3,5 19,600
NOVELLUS SYS INC DEFINED 1,2,3 476,100
NSTAR DEFINED 1,2,3,5 2,000
NSTAR DEFINED 1,2,3,4 7,383
OTG SOFTWARE INC DEFINED 1,2,3 1,115,200
OTG SOFTWARE INC DEFINED 1,2,3,4 1,011,300
OCEAN ENERGY INC TEX DEFINED 1,2,3,5 67,003
OCEAN ENERGY INC TEX DEFINED 1,2,3,4 34,450
OPENWAVE SYS INC DEFINED 1,2,3 74,000
ORACLE CORP DEFINED 1,2,3,5 553,299
ORACLE CORP DEFINED 1,2,3 4,330,700
ORACLE CORP DEFINED 1,2,3,4 247,600
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 775,800
O REILLY AUTOMOTIVE INC DEFINED 1,2,3,4 785,500
ORION PWR HLDGS INC DEFINED 1,2,3,4 300,000
PPG INDS INC DEFINED 1,2,3,5 500
PPG INDS INC COM 693506107 253 5,500 SH
PPL CORP COM 69351T106 352 8,000 SH
PACKARD BIOSCIENCE INC COM 695172205 7,739 1,038,300 SH
PACKARD BIOSCIENCE INC COM 695172205 8,094 1,086,000 SH
PAYCHEX INC COM 704326107 6 171 SH
PAYCHEX INC COM 704326107 54,903 1,482,600 SH
PAYLESS SHOESOURCE INC COM 704379106 24,950 400,800 SH
PENNEY J C INC COM 708160106 411 25,700 SH
PENNEY J C INC COM 708160106 12,792 800,000 SH
PEPSICO INC COM 713448108 15,937 362,615 SH
PEPSICO INC COM 713448108 13,260 301,700 SH
PEPSICO INC COM 713448108 1,319 30,016 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 447 18,800 SH
PHARMACYCLICS INC COM 716933106 17,957 799,200 SH
PHARMACYCLICS INC COM 716933106 13,843 616,100 SH
PFIZER INC COM 717081103 45,591 1,113,322 SH
PFIZER INC COM 717081103 704,177 17,196,025 SH
PFIZER INC COM 717081103 30,256 738,850 SH
PHARMACIA CORP COM 71713U102 70 1,390 SH
PHARMACIA CORP COM 71713U102 251,566 4,994,360 SH
PHARMACIA CORP COM 71713U102 17,734 352,083 SH
PHARMACIA CORP ADJ CONVR RATE 71713U201 275 6,165 SH
PHILIP MORRIS COS INC COM 718154107 384 8,100 SH
PHILIP MORRIS COS INC COM 718154107 270,311 5,696,760 SH
PHILIP MORRIS COS INC COM 718154107 2,674 56,350 SH
PHILLIPS PETE CO COM 718507106 377 6,846 SH
PINNACLE SYS INC COM 723481107 4,541 540,200 SH
PINNACLE SYS INC COM 723481107 3,445 409,800 SH
PITNEY BOWES INC COM 724479100 3 100 SH
PITNEY BOWES INC COM 724479100 1,043 30,000 SH
PLACER DOME INC COM 725906101 161 18,614 SH
PLACER DOME INC COM 725906101 2,632 304,300 SH
PORTUGAL TELECOM S A SPONSORED ADR 737273102 471 54,780 SH
POWERGEN PLC SPON ADR FINAL 738905405 1,060 25,000 SH
PRAXAIR INC COM 74005P104 23,155 518,600 SH
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 47 14,500 SH
PRIDE INTL INC COM 741932107 824 34,700 SH
PROBUSINESS SERVICES INC COM 742674104 6,805 310,200 SH
PROBUSINESS SERVICES INC COM 742674104 6,858 312,600 SH
PROCTER & GAMBLE CO COM 742718109 286 4,563 SH
PROCTER & GAMBLE CO COM 742718109 4,820 77,000 SH
PROCTER & GAMBLE CO COM 742718109 876 14,000 SH
PRODIGY COMMUNICATIONS CORP CL A 74283P206 866 269,000 SH
PRODIGY COMMUNICATIONS CORP CL A 74283P206 653 203,000 SH
PROGRESS ENERGY INC COM 743263105 203 4,718 SH
PROLOGIS TR SH BEN INT 743410102 13,291 661,900 SH
PROTECTIVE LIFE CORP COM 743674103 828 27,000 SH
QLT INC COM 746927102 126,092 6,198,055 SH
QLT INC COM 746927102 3,235 158,999 SH
QUALCOMM INC COM 747525103 11,319 200,000 SH
QUALCOMM INC COM 747525103 399 7,050 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 1,084 30,939 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 12,366 352,800 SH
PPG INDS INC DEFINED 1,2,3 5,500
PPL CORP DEFINED 1,2,3,5 8,000
PACKARD BIOSCIENCE INC DEFINED 1,2,3 1,038,300
PACKARD BIOSCIENCE INC DEFINED 1,2,3,4 1,086,000
PAYCHEX INC DEFINED 1,2,3,5 171
PAYCHEX INC DEFINED 1,2,3 1,482,600
PAYLESS SHOESOURCE INC DEFINED 1,2,3 400,800
PENNEY J C INC DEFINED 1,2,3,5 25,700
PENNEY J C INC DEFINED 1,2,3 800,000
PEPSICO INC DEFINED 1,2,3,5 362,615
PEPSICO INC DEFINED 1,2,3 301,700
PEPSICO INC DEFINED 1,2,3,4 30,016
PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3,4 18,800
PHARMACYCLICS INC DEFINED 1,2,3 799,200
PHARMACYCLICS INC DEFINED 1,2,3,4 616,100
PFIZER INC DEFINED 1,2,3,5 1,113,322
PFIZER INC DEFINED 1,2,3 17,196,025
PFIZER INC DEFINED 1,2,3,4 738,850
PHARMACIA CORP DEFINED 1,2,3,5 1,390
PHARMACIA CORP DEFINED 1,2,3 4,994,360
PHARMACIA CORP DEFINED 1,2,3,4 352,083
PHARMACIA CORP DEFINED 1,2,3,5 6,165
PHILIP MORRIS COS INC DEFINED 1,2,3,5 8,100
PHILIP MORRIS COS INC DEFINED 1,2,3 5,696,760
PHILIP MORRIS COS INC DEFINED 1,2,3,4 56,350
PHILLIPS PETE CO DEFINED 1,2,3,5 6,846
PINNACLE SYS INC DEFINED 1,2,3 540,200
PINNACLE SYS INC DEFINED 1,2,3,4 409,800
PITNEY BOWES INC DEFINED 1,2,3,5 100
PITNEY BOWES INC DEFINED 1,2,3 30,000
PLACER DOME INC DEFINED 1,2,3,5 18,614
PLACER DOME INC DEFINED 1,2,3 304,300
PORTUGAL TELECOM S A DEFINED 1,2,3,4 54,780
POWERGEN PLC DEFINED 1,2,3,4 25,000
PRAXAIR INC DEFINED 1,2,3 518,600
PRIMUS TELECOMMUNICATIONS GRP DEFINED 1,2,3 14,500
PRIDE INTL INC DEFINED 1,2,3,4 34,700
PROBUSINESS SERVICES INC DEFINED 1,2,3 310,200
PROBUSINESS SERVICES INC DEFINED 1,2,3,4 312,600
PROCTER & GAMBLE CO DEFINED 1,2,3,5 4,563
PROCTER & GAMBLE CO DEFINED 1,2,3 77,000
PROCTER & GAMBLE CO DEFINED 1,2,3,4 14,000
PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3,5 269,000
PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3 203,000
PROGRESS ENERGY INC DEFINED 1,2,3,5 4,718
PROLOGIS TR DEFINED 1,2,3,5 661,900
PROTECTIVE LIFE CORP DEFINED 1,2,3 27,000
QLT INC DEFINED 1,2,3 6,198,055
QLT INC DEFINED 1,2,3,4 158,999
QUALCOMM INC DEFINED 1,2,3 200,000
QUALCOMM INC DEFINED 1,2,3,4 7,050
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,5 30,939
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 352,800
RCN CORP COM 749361101 6,399 1,063,800 SH
RCN CORP COM 749361101 5,095 847,000 SH
RADIOSHACK CORP COM 750438103 7 200 SH
RADIOSHACK CORP COM 750438103 438 11,950 SH
RAILAMERICA INC COM 750753105 108 10,810 SH
RAMBUS INC DEL COM 750917106 18,924 919,300 SH
RAMBUS INC DEL COM 750917106 3,924 190,600 SH
RATIONAL SOFTWARE CORP COM NEW 75409P202 31,665 1,787,100 SH
RATIONAL SOFTWARE CORP COM NEW 75409P202 899 50,750 SH
RAYTHEON CO CL A 755111309 34,382 1,177,451 SH
REDBACK NETWORKS INC COM 757209101 929 71,000 SH
RELIANT ENERGY INC COM 75952J108 118 2,600 SH
RELIANT ENERGY INC COM 75952J108 543 12,000 SH
RELIANT ENERGY INC COM 75952J108 1,140 25,200 SH
RESEARCH IN MOTION LTD COM 760975102 38,057 1,731,850 SH
RESEARCH IN MOTION LTD COM 760975102 104 4,725 SH
REUTERS GROUP PLC SPONSORED ADR 76132M102 507 6,800 SH
RIVERSTONE NETWORKS INC COM 769320102 933 100,500 SH
ROWAN COS INC COM 779382100 231 8,400 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15,781 284,649 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 142,786 2,575,500 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,830 51,050 SH
SBC COMMUNICATIONS INC COM 78387G103 39,342 881,507 SH
SBC COMMUNICATIONS INC COM 78387G103 207,347 4,645,900 SH
SBC COMMUNICATIONS INC COM 78387G103 18,725 419,570 SH
SPX CORP COM 784635104 7,715 85,000 SH
SI CORPORATION COM 78463B101 2,913 400,000 SH
SI CORPORATION COM 78463B101 105 14,425 SH
SABRE HLDGS CORP CL A 785905100 30,690 664,712 SH
SABRE HLDGS CORP CL A 785905100 1,154 25,000 SH
SAFEWAY INC COM NEW 786514208 53 967 SH
SAFEWAY INC COM NEW 786514208 56,413 1,022,900 SH
SAFEWAY INC COM NEW 786514208 4,655 84,400 SH
ST PAUL COS INC COM 792860108 119 2,700 SH
ST PAUL COS INC COM 792860108 89,107 2,022,850 SH
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 650 24,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 4,239 570,000 SH
SANMINA CORP COM 800907107 47,469 2,430,400 SH
SCHERING PLOUGH CORP COM 806605101 37,045 1,014,103 SH
SCHERING PLOUGH CORP COM 806605101 250,990 6,870,800 SH
SCHERING PLOUGH CORP COM 806605101 11,620 318,100 SH
SCHLUMBERGER LTD COM 806857108 9,158 158,958 SH
SCHLUMBERGER LTD COM 806857108 232,733 4,039,800 SH
SCHLUMBERGER LTD COM 806857108 19,203 333,335 SH
SCHULMAN A INC COM 808194104 1,685 141,500 SH
SCHWAB CHARLES CORP NEW COM 808513105 78,163 5,068,950 SH
SCHWAB CHARLES CORP NEW COM 808513105 6,239 404,575 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 99 3,767 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 151 5,750 SH
SEALED AIR CORP NEW COM 81211K100 32,024 960,810 SH
SEALED AIR CORP NEW COM 81211K100 2,666 80,000 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,208 60,000 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 957 26,000 SH
RCN CORP DEFINED 1,2,3 1,063,800
RCN CORP DEFINED 1,2,3,4 847,000
RADIOSHACK CORP DEFINED 1,2,3,5 200
RADIOSHACK CORP DEFINED 1,2,3,4 11,950
RAILAMERICA INC DEFINED 1,2,3,5 10,810
RAMBUS INC DEL DEFINED 1,2,3 919,300
RAMBUS INC DEL DEFINED 1,2,3,4 190,600
RATIONAL SOFTWARE CORP DEFINED 1,2,3 1,787,100
RATIONAL SOFTWARE CORP DEFINED 1,2,3,4 50,750
RAYTHEON CO DEFINED 1,2,3,5 1,177,451
REDBACK NETWORKS INC DEFINED 1,2,3 71,000
RELIANT ENERGY INC DEFINED 1,2,3,5 2,600
RELIANT ENERGY INC DEFINED 1,2,3 12,000
RELIANT ENERGY INC DEFINED 1,2,3,4 25,200
RESEARCH IN MOTION LTD DEFINED 1,2,3 1,731,850
RESEARCH IN MOTION LTD DEFINED 1,2,3,4 4,725
REUTERS GROUP PLC DEFINED 1,2,3,4 6,800
RIVERSTONE NETWORKS INC DEFINED 1,2,3 100,500
ROWAN COS INC DEFINED 1,2,3,5 8,400
ROYAL DUTCH PETE CO DEFINED 1,2,3,5 284,649
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,575,500
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 51,050
SBC COMMUNICATIONS INC DEFINED 1,2,3,5 881,507
SBC COMMUNICATIONS INC DEFINED 1,2,3 4,645,900
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 419,570
SPX CORP DEFINED 1,2,3 85,000
SI CORPORATION DEFINED 1,2,3 400,000
SI CORPORATION DEFINED 1,2,3,4 14,425
SABRE HLDGS CORP DEFINED 1,2,3,5 664,712
SABRE HLDGS CORP DEFINED 1,2,3 25,000
SAFEWAY INC DEFINED 1,2,3,5 967
SAFEWAY INC DEFINED 1,2,3 1,022,900
SAFEWAY INC DEFINED 1,2,3,4 84,400
ST PAUL COS INC DEFINED 1,2,3,5 2,700
ST PAUL COS INC DEFINED 1,2,3 2,022,850
SAN PAOLO-IMI S P A DEFINED 1,2,3,4 24,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 570,000
SANMINA CORP DEFINED 1,2,3 2,430,400
SCHERING PLOUGH CORP DEFINED 1,2,3,5 1,014,103
SCHERING PLOUGH CORP DEFINED 1,2,3 6,870,800
SCHERING PLOUGH CORP DEFINED 1,2,3,4 318,100
SCHLUMBERGER LTD DEFINED 1,2,3,5 158,958
SCHLUMBERGER LTD DEFINED 1,2,3 4,039,800
SCHLUMBERGER LTD DEFINED 1,2,3,4 333,335
SCHULMAN A INC DEFINED 1,2,3,4 141,500
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 5,068,950
SCHWAB CHARLES CORP NEW DEFINED 1,2,3,4 404,575
SCOTTISH PWR PLC DEFINED 1,2,3,5 3,767
SCOTTISH PWR PLC DEFINED 1,2,3,4 5,750
SEALED AIR CORP NEW DEFINED 1,2,3,5 960,810
SEALED AIR CORP NEW DEFINED 1,2,3 80,000
SEALED AIR CORP NEW DEFINED 1,2,3,5 60,000
SEALED AIR CORP NEW DEFINED 1,2,3 26,000
SECTOR SPDR TR SBI BASIC INDS 81369Y803 37,681 1,519,400 SH
SECURITY CAP GROUP INC CL A 81413P105 489 477 SH
SECURITY CAP GROUP INC CL B 81413P204 1,308 63,050 SH
SECURITY CAP GROUP INC CL B 81413P204 726 35,000 SH
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 117 2,500 SH
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,178 25,200 SH
SIEBEL SYS INC COM 826170102 9,923 365,000 SH
SIEBEL SYS INC COM 826170102 843 31,000 SH
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,086 700,000 SH
SMITH INTL INC COM 832110100 121,362 1,728,800 SH
SMITH INTL INC COM 832110100 4,570 65,100 SH
SOUTHWEST AIRLS CO COM 844741108 9,011 507,661 SH
SOUTHWEST AIRLS CO COM 844741108 26,625 1,500,000 SH
SPRINT CORP COM FON GROUP 852061100 10,405 473,153 SH
SPRINT CORP COM FON GROUP 852061100 22,069 1,003,600 SH
SPRINT CORP COM FON GROUP 852061100 886 40,300 SH
SPRINT CORP PCS COM SER 1 852061506 297 15,607 SH
SPRINT CORP PCS COM SER 1 852061506 148,375 7,809,200 SH
SPRINT CORP PCS COM SER 1 852061506 141 7,425 SH
STAPLES INC COM 855030102 520 35,000 SH
STAPLES INC COM 855030102 7,832 527,600 SH
STARBUCKS CORP COM 855244109 23,279 548,959 SH
STATE STR CORP COM 857477103 9,990 106,958 SH
STONE ENERGY CORP COM 861642106 8,622 175,000 SH
STONE ENERGY CORP COM 861642106 685 13,900 SH
STORAGE USA INC COM 861907103 780 23,950 SH
STRYKER CORP COM 863667101 376 7,200 SH
SUN MICROSYSTEMS INC COM 866810104 20 1,300 SH
SUN MICROSYSTEMS INC COM 866810104 118,535 7,714,600 SH
SUN MICROSYSTEMS INC COM 866810104 7,218 469,800 SH
SUNQUEST INFORMATION SYS INC COM 867654105 814 66,075 SH
SUPERIOR INDS INTL INC COM 868168105 1,013 29,300 SH
SUPERIOR INDS INTL INC COM 868168105 3,343 96,700 SH
SYNOVUS FINL CORP COM 87161C105 38,101 1,411,150 SH
TECO ENERGY INC COM 872375100 380 12,700 SH
TMP WORLDWIDE INC COM 872941109 5,483 145,850 SH
TTM TECHNOLOGIES INC COM 87305R109 306 60,800 SH
TXU CORP COM 873168108 438 10,610 SH
TALBOTS INC COM 874161102 680 16,000 SH
TALBOTS INC COM 874161102 680 16,000 SH
TARGET CORP COM 87612E106 398,175 11,035,900 SH
TARGET CORP COM 87612E106 33,271 922,150 SH
TEKELEC COM 879101103 19,187 1,067,800 SH
TEKELEC COM 879101103 18,263 1,016,400 SH
TELECOM ITALIA SPA SPON ADR ORD 87927W106 914 9,150 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 671 21,270 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 568 18,000 SH
TELLABS INC COM 879664100 6,260 154,100 SH
TELLABS INC COM 879664100 731 18,000 SH
TENET HEALTHCARE CORP COM 88033G100 50,798 1,154,500 SH
TEXACO INC COM 881694103 2,010 30,270 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T104 263 52,100 SH
TEXAS INSTRS INC COM 882508104 21,064 679,925 SH
SECTOR SPDR TR DEFINED 1,2,3 1,519,400
SECURITY CAP GROUP INC DEFINED 1,2,3,5 477
SECURITY CAP GROUP INC DEFINED 1,2,3,5 63,050
SECURITY CAP GROUP INC DEFINED 1,2,3 35,000
SHELL TRANS & TRADING PLC DEFINED 1,2,3 2,500
SHELL TRANS & TRADING PLC DEFINED 1,2,3,4 25,200
SIEBEL SYS INC DEFINED 1,2,3 365,000
SIEBEL SYS INC DEFINED 1,2,3,4 31,000
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 700,000
SMITH INTL INC DEFINED 1,2,3 1,728,800
SMITH INTL INC DEFINED 1,2,3,4 65,100
SOUTHWEST AIRLS CO DEFINED 1,2,3,5 507,661
SOUTHWEST AIRLS CO DEFINED 1,2,3 1,500,000
SPRINT CORP DEFINED 1,2,3,5 473,153
SPRINT CORP DEFINED 1,2,3 1,003,600
SPRINT CORP DEFINED 1,2,3,4 40,300
SPRINT CORP DEFINED 1,2,3,5 15,607
SPRINT CORP DEFINED 1,2,3 7,809,200
SPRINT CORP DEFINED 1,2,3,4 7,425
STAPLES INC DEFINED 1,2,3,5 35,000
STAPLES INC DEFINED 1,2,3 527,600
STARBUCKS CORP DEFINED 1,2,3,5 548,959
STATE STR CORP DEFINED 1,2,3,5 106,958
STONE ENERGY CORP DEFINED 1,2,3 175,000
STONE ENERGY CORP DEFINED 1,2,3,4 13,900
STORAGE USA INC DEFINED 1,2,3,5 23,950
STRYKER CORP DEFINED 1,2,3,5 7,200
SUN MICROSYSTEMS INC DEFINED 1,2,3,5 1,300
SUN MICROSYSTEMS INC DEFINED 1,2,3 7,714,600
SUN MICROSYSTEMS INC DEFINED 1,2,3,4 469,800
SUNQUEST INFORMATION SYS INC DEFINED 1,2,3,4 66,075
SUPERIOR INDS INTL INC DEFINED 1,2,3,5 29,300
SUPERIOR INDS INTL INC DEFINED 1,2,3 96,700
SYNOVUS FINL CORP DEFINED 1,2,3 1,411,150
TECO ENERGY INC DEFINED 1,2,3,5 12,700
TMP WORLDWIDE INC DEFINED 1,2,3 145,850
TTM TECHNOLOGIES INC DEFINED 1,2,3,4 60,800
TXU CORP DEFINED 1,2,3,5 10,610
TALBOTS INC DEFINED 1,2,3 16,000
TALBOTS INC DEFINED 1,2,3,4 16,000
TARGET CORP DEFINED 1,2,3 11,035,900
TARGET CORP DEFINED 1,2,3,4 922,150
TEKELEC DEFINED 1,2,3 1,067,800
TEKELEC DEFINED 1,2,3,4 1,016,400
TELECOM ITALIA SPA DEFINED 1,2,3,4 9,150
TELEFONOS DE MEXICO S A DEFINED 1,2,3,5 21,270
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 18,000
TELLABS INC DEFINED 1,2,3 154,100
TELLABS INC DEFINED 1,2,3,4 18,000
TENET HEALTHCARE CORP DEFINED 1,2,3 1,154,500
TEXACO INC DEFINED 1,2,3,5 30,270
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,5 52,100
TEXAS INSTRS INC DEFINED 1,2,3,5 679,925
TEXAS INSTRS INC COM 882508104 141,857 4,579,000 SH
TEXAS INSTRS INC COM 882508104 8,283 267,350 SH
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2,719 300,000 SH
TIFFANY & CO NEW COM 886547108 424 15,550 SH
TIME WARNER TELECOM INC CL A 887319101 475 13,050 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,136 16,714 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,413 20,800 SH
TOTAL SYS SVCS INC COM 891906109 1,518 61,700 SH
TRANSACTION SYS ARCHITECTS COM 893416107 13,894 1,945,700 SH
TRANSACTION SYS ARCHITECTS COM 893416107 13,075 1,831,100 SH
TRIGON HEALTHCARE INC COM 89618L100 20,600 400,000 SH
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13,591 919,500 SH
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12,319 833,400 SH
TYCO INTL LTD NEW COM 902124106 1,908 44,132 SH
USX MARATHON GROUP COM NEW 902905827 108 4,000 SH
USX MARATHON GROUP COM NEW 902905827 80,850 3,000,000 SH
US BANCORP DEL COM NEW 902973304 74,681 3,219,000 SH
US BANCORP DEL COM NEW 902973304 667 28,750 SH
USA NETWORKS INC COM 902984103 17,213 720,000 SH
USA ED INC COM 90390U102 312 4,300 SH
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 724 20,000 SH
UNILEVER N V N Y SHS NEW 904784709 516 9,800 SH
UNION PAC CORP COM 907818108 1,693 30,092 SH
UNOCAL CORP COM 915289102 172 4,969 SH
UNOCAL CORP COM 915289102 69,140 2,000,000 SH
UROLOGIX INC COM 917273104 6,904 318,800 SH
VECTREN CORP COM 92240G101 642 30,000 SH
VERITAS SOFTWARE CO COM 923436109 135,506 2,930,800 SH
VERITAS SOFTWARE CO COM 923436109 6,404 138,500 SH
VERISIGN INC COM 92343E102 10,622 300,000 SH
VERISIGN INC COM 92343E102 604 17,050 SH
VIACOM INC CL A 925524100 102 2,300 SH
VIACOM INC CL A 925524100 1,914 43,000 SH
VIACOM INC CL B 925524308 321 7,298 SH
VIACOM INC CL B 925524308 34,052 774,442 SH
VIACOM INC CL B 925524308 2,522 57,350 SH
VIASYSTEMS GROUP INC COM 92553H100 2,470 823,350 SH
VIASYSTEMS GROUP INC COM 92553H100 5 1,550 SH
VIRATA CORP COM 927646109 131 10,000 SH
VISX INC DEL COM 92844S105 38,907 2,266,000 SH
VISX INC DEL COM 92844S105 38,092 2,218,500 SH
VIVENDI UNJIVERSAL SPON ADR NEW 92851S204 5,201 85,762 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 377 13,875 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 102,350 3,769,800 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,271 46,800 SH
WD-40 CO COM 929236107 1,582 79,200 SH
WACHOVIA CORP COM 929771103 380 6,300 SH
WAL MART STORES INC COM 931142103 374 7,400 SH
WAL MART STORES INC COM 931142103 59,843 1,185,000 SH
WAL MART STORES INC COM 931142103 712 14,100 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,000 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,575 250,000 SH
WELLS FARGO & CO NEW COM 949746101 31,611 638,985 SH
TEXAS INSTRS INC DEFINED 1,2,3 4,579,000
TEXAS INSTRS INC DEFINED 1,2,3,4 267,350
TICKETMASTER ONLINE-CITYSEARCH DEFINED 1,2,3 300,000
TIFFANY & CO NEW DEFINED 1,2,3,4 15,550
TIME WARNER TELECOM INC DEFINED 1,2,3,4 13,050
TOTAL FINA ELF S A DEFINED 1,2,3,5 16,714
TOTAL FINA ELF S A DEFINED 1,2,3,4 20,800
TOTAL SYS SVCS INC DEFINED 1,2,3 61,700
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 1,945,700
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3,4 1,831,100
TRIGON HEALTHCARE INC DEFINED 1,2,3 400,000
TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3 919,500
TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3,4 833,400
TYCO INTL LTD NEW DEFINED 1,2,3,5 44,132
USX MARATHON GROUP DEFINED 1,2,3,5 4,000
USX MARATHON GROUP DEFINED 1,2,3 3,000,000
US BANCORP DEL DEFINED 1,2,3 3,219,000
US BANCORP DEL DEFINED 1,2,3,4 28,750
USA NETWORKS INC DEFINED 1,2,3 720,000
USA ED INC DEFINED 1,2,3 4,300
ULTRAMAR DIAMOND SHAMROCK CORP DEFINED 1,2,3,5 20,000
UNILEVER N V DEFINED 1,2,3,4 9,800
UNION PAC CORP DEFINED 1,2,3,5 30,092
UNOCAL CORP DEFINED 1,2,3,5 4,969
UNOCAL CORP DEFINED 1,2,3 2,000,000
UROLOGIX INC DEFINED 1,2,3,4 318,800
VECTREN CORP DEFINED 1,2,3,5 30,000
VERITAS SOFTWARE CO DEFINED 1,2,3 2,930,800
VERITAS SOFTWARE CO DEFINED 1,2,3,4 138,500
VERISIGN INC DEFINED 1,2,3 300,000
VERISIGN INC DEFINED 1,2,3,4 17,050
VIACOM INC DEFINED 1,2,3 2,300
VIACOM INC DEFINED 1,2,3,4 43,000
VIACOM INC DEFINED 1,2,3,5 7,298
VIACOM INC DEFINED 1,2,3 774,442
VIACOM INC DEFINED 1,2,3,4 57,350
VIASYSTEMS GROUP INC DEFINED 1,2,3 823,350
VIASYSTEMS GROUP INC DEFINED 1,2,3,4 1,550
VIRATA CORP DEFINED 1,2,3,5 10,000
VISX INC DEL DEFINED 1,2,3 2,266,000
VISX INC DEL DEFINED 1,2,3,4 2,218,500
VIVENDI UNJIVERSAL DEFINED 1,2,3,5 85,762
VODAFONE GROUP PLC NEW DEFINED 1,2,3,5 13,875
VODAFONE GROUP PLC NEW DEFINED 1,2,3 3,769,800
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 46,800
WD-40 CO DEFINED 1,2,3,4 79,200
WACHOVIA CORP DEFINED 1,2,3,5 6,300
WAL MART STORES INC DEFINED 1,2,3,5 7,400
WAL MART STORES INC DEFINED 1,2,3 1,185,000
WAL MART STORES INC DEFINED 1,2,3,4 14,100
WEINGARTEN RLTY INVS DEFINED 1,2,3,5 1,000
WEINGARTEN RLTY INVS DEFINED 1,2,3 250,000
WELLS FARGO & CO NEW DEFINED 1,2,3,5 638,985
WELLS FARGO & CO NEW COM 949746101 22,336 451,500 SH
WELLS FARGO & CO NEW COM 949746101 1,912 38,650 SH
WESTERN RES INC COM 959425109 47 1,973 SH
WESTERN RES INC COM 959425109 239 10,000 SH
WESTERN WIRELESS CORP CL A 95988E204 34,135 839,600 SH
WESTERN WIRELESS CORP CL A 95988E204 31,895 784,500 SH
WESTPORT RES CORP COM 961415106 945 45,000 SH
WESTWOOD ONE INC COM 961815107 9,208 400,000 SH
WHITNEY HLDG CORP COM 966612103 549 13,875 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 3,829 425,435 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,287 254,100 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 180 20,000 SH
WILLIAMS COS INC DEL COM 969457100 33,888 790,853 SH
WORLDCOM INC GA NEW COM 98157D106 18,635 998,855 SH
WORLDCOM INC GA NEW COM 98157D106 78,133 4,188,050 SH
WORLDCOM INC GA NEW COM 98157D106 5,495 294,555 SH
XCEL ENERGY INC COM 98389B100 486 16,134 SH
XILINX INC COM 983919101 79,586 2,267,800 SH
XILINX INC COM 983919101 5,868 167,200 SH
AMDOCS LTD ORD G02602103 39,994 834,945 SH
AMDOCS LTD ORD G02602103 982 20,500 SH
PARTNERRE LTD COM G6852T105 24,635 500,000 SH
RENAISSANCE RE HLDGS LTD COM G7496G103 24,504 350,000 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 50 1,161 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 105,683 2,437,898 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 8,164 188,325 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9,216 193,900 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,400 29,460 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 23,858 1,098,500 SH
FLEXTRONICS INTL LTD ORD Y2573F102 4,500 300,000 SH
==============================
21,986,615 642,361,235
WELLS FARGO & CO NEW DEFINED 1,2,3 451,500
WELLS FARGO & CO NEW DEFINED 1,2,3,4 38,650
WESTERN RES INC DEFINED 1,2,3,5 1,973
WESTERN RES INC DEFINED 1,2,3,4 10,000
WESTERN WIRELESS CORP DEFINED 1,2,3 839,600
WESTERN WIRELESS CORP DEFINED 1,2,3,4 784,500
WESTPORT RES CORP DEFINED 1,2,3,4 45,000
WESTWOOD ONE INC DEFINED 1,2,3 400,000
WHITNEY HLDG CORP DEFINED 1,2,3,5 13,875
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,5 425,435
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3 254,100
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,4 20,000
WILLIAMS COS INC DEL DEFINED 1,2,3,5 790,853
WORLDCOM INC GA NEW DEFINED 1,2,3,5 998,855
WORLDCOM INC GA NEW DEFINED 1,2,3 4,188,050
WORLDCOM INC GA NEW DEFINED 1,2,3,4 294,555
XCEL ENERGY INC DEFINED 1,2,3,5 16,134
XILINX INC DEFINED 1,2,3 2,267,800
XILINX INC DEFINED 1,2,3,4 167,200
AMDOCS LTD DEFINED 1,2,3,5 834,945
AMDOCS LTD DEFINED 1,2,3 20,500
PARTNERRE LTD DEFINED 1,2,3 500,000
RENAISSANCE RE HLDGS LTD DEFINED 1,2,3 350,000
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,5 1,161
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 2,437,898
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,4 188,325
CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 193,900
CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3,4 29,460
ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 1,098,500
FLEXTRONICS INTL LTD DEFINED 1,2,3 300,000
============
642,361,235