UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 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: 4
Form 13F Information Table Entry Total 599
Form 13F Information Table Value Total $19,028,046 ($ 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.
30-Sep-01
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) SOLE
A D C TELECOMMUNICATIONS COM 000886101 89 25,600 SH DEFINED 1,2,3,4 25,600
A D C TELECOMMUNICATIONS COM 000886101 25,471 7,308,750 SH DEFINED 1,2,3 7,308,750
AMB PROPERTY CORP COM 00163T109 490 20,000 SH DEFINED 1,2,3,4 20,000
AMR CORP COM 001765106 383 20,000 SH DEFINED 1,2,3 20,000
AOL TIME WARNER INC COM 00184A105 29,320 885,814 SH DEFINED 1,2,3,4 885,814
AOL TIME WARNER INC COM 00184A105 423,969 12,808,740 SH DEFINED 1,2,3 12,808,740
AT & T CDA INC DEPS RCPT CL B 00207Q202 14,527 500,680 SH DEFINED 1,2,3 500,680
AT&T WIRELESS SVCS INC COM 00209A106 8,455 565,940 SH DEFINED 1,2,3,4 565,940
AT&T WIRELESS SVCS INC COM 00209A106 40,616 2,718,600 SH DEFINED 1,2,3 2,718,600
ABBOTT LABS COM 002824100 37,091 715,354 SH DEFINED 1,2,3,4 715,354
ABBOTT LABS COM 002824100 2,001 38,600 SH DEFINED 1,2,3 38,600
ABERCROMBIE & FITCH CO CL A 002896207 20,134 1,144,600 SH DEFINED 1,2,3 1,144,600
ACXIOM CORP COM 005125109 37,201 3,955,400 SH DEFINED 1,2,3 3,955,400
ADELPHIA COMMUNICATIONS CORP CL A 006848105 32,387 1,458,525 SH DEFINED 1,2,3 1,458,525
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 35,205 2,413,800 SH DEFINED 1,2,3 2,413,800
AFFYMETRIX INC COM 00826T108 22,940 1,429,701 SH DEFINED 1,2,3 1,429,701
AGERE SYS INC COM 00845V100 22,183 5,371,225 SH DEFINED 1,2,3 5,371,225
AGILENT TECHNOLOGIES INC COM 00846U101 7,026 359,393 SH DEFINED 1,2,3,4 359,393
AGILENT TECHNOLOGIES INC COM 00846U101 2,346 120,000 SH DEFINED 1,2,3 120,000
AGNICO EAGLE MINES LTD COM 008474108 6,607 637,700 SH DEFINED 1,2,3 637,700
AIR PRODS & CHEMS INC COM 009158106 31 795 SH DEFINED 1,2,3,4 795
AIR PRODS & CHEMS INC COM 009158106 81,915 2,123,250 SH DEFINED 1,2,3 2,123,250
ALBERTSONS INC COM 013104104 143 4,496 SH DEFINED 1,2,3,4 4,496
ALBERTSONS INC COM 013104104 462 14,500 SH DEFINED 1,2,3 14,500
ALCAN ALUMINIUM LTD NEW COM 013716105 15,000 500,000 SH DEFINED 1,2,3 500,000
ALCOA INC COM 013817101 2,961 95,490 SH DEFINED 1,2,3,4 95,490
ALCOA INC COM 013817101 123,022 3,967,185 SH DEFINED 1,2,3 3,967,185
ALCATEL SPONSORED ADR 013904305 238 20,540 SH DEFINED 1,2,3,4 20,540
ALLEGHANY CORP DEL COM 017175100 233 1,172 SH DEFINED 1,2,3,4 1,172
ALLERGAN INC COM 018490102 133 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 43,095 650,000 SH DEFINED 1,2,3 650,000
ALLIANT TECHSYSTEMS INC COM 018804104 8,560 100,000 SH DEFINED 1,2,3 100,000
ALLMERICA FINL CORP COM 019754100 14,128 315,000 SH DEFINED 1,2,3 315,000
ALLSTATE CORP COM 020002101 255 6,820 SH DEFINED 1,2,3,4 6,820
ALLTEL CORP COM 020039103 12,988 224,130 SH DEFINED 1,2,3,4 224,130
ALLTEL CORP COM 020039103 1,339 23,100 SH DEFINED 1,2,3 23,100
ALTERA CORP COM 021441100 23 1,400 SH DEFINED 1,2,3,4 1,400
ALTERA CORP COM 021441100 12,527 764,050 SH DEFINED 1,2,3 764,050
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 187 12,623 SH DEFINED 1,2,3,4 12,623
AMERICAN ELEC PWR INC COM 025537101 387 8,943 SH DEFINED 1,2,3,4 8,943
AMERICAN EXPRESS CO COM 025816109 14,743 507,335 SH DEFINED 1,2,3,4 507,335
AMERICAN EXPRESS CO COM 025816109 19,377 666,800 SH DEFINED 1,2,3 666,800
AMERICAN HEALTHWAYS INC COM 02649V104 34,472 980,000 SH DEFINED 1,2,3 980,000
AMERICAN HOME PRODS CORP COM 026609107 17,799 305,565 SH DEFINED 1,2,3,4 305,565
AMERICAN HOME PRODS CORP COM 026609107 273,734 4,699,300 SH DEFINED 1,2,3 4,699,300
AMERICAN INTL GROUP INC COM 026874107 29,855 382,750 SH DEFINED 1,2,3,4 382,750
ITEM 8
VOTING AUTHORITY
(SHARES)
(B) SHARED (C) NONE
A D C TELECOMMUNICATIONS
A D C TELECOMMUNICATIONS
AMB PROPERTY CORP
AMR CORP
AOL TIME WARNER INC
AOL TIME WARNER INC
AT & T CDA INC
AT&T WIRELESS SVCS INC
AT&T WIRELESS SVCS INC
ABBOTT LABS
ABBOTT LABS
ABERCROMBIE & FITCH CO
ACXIOM CORP
ADELPHIA COMMUNICATIONS CORP
ADVANCED FIBRE COMMUNICATIONS
AFFYMETRIX INC
AGERE SYS INC
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIR PRODS & CHEMS INC
AIR PRODS & CHEMS INC
ALBERTSONS INC
ALBERTSONS INC
ALCAN ALUMINIUM LTD NEW
ALCOA INC
ALCOA INC
ALCATEL
ALLEGHANY CORP DEL
ALLERGAN INC
ALLERGAN INC
ALLIANT TECHSYSTEMS INC
ALLMERICA FINL CORP
ALLSTATE CORP
ALLTEL CORP
ALLTEL CORP
ALTERA CORP
ALTERA CORP
AMERICA MOVIL S A DE C V
AMERICAN ELEC PWR INC
AMERICAN EXPRESS CO
AMERICAN EXPRESS CO
AMERICAN HEALTHWAYS INC
AMERICAN HOME PRODS CORP
AMERICAN HOME PRODS CORP
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC COM 026874107 299,434 3,838,897 SH DEFINED 1,2,3 3,838,897
AMERICAN ITALIAN PASTA CO CL A 027070101 71,613 1,655,800 SH DEFINED 1,2,3 1,655,800
AMGEN INC COM 031162100 11,824 201,168 SH DEFINED 1,2,3,4 201,168
AMGEN INC COM 031162100 964 16,400 SH DEFINED 1,2,3 16,400
AMPHENOL CORP NEW CL A 032095101 8,462 243,500 SH DEFINED 1,2,3 243,500
AMSURG CORP COM 03232P405 30,725 1,115,461 SH DEFINED 1,2,3 1,115,461
ANADARKO PETE CORP COM 032511107 6,607 137,413 SH DEFINED 1,2,3,4 137,413
ANADARKO PETE CORP COM 032511107 277,030 5,761,850 SH DEFINED 1,2,3 5,761,850
ANALOG DEVICES INC COM 032654105 13 400 SH DEFINED 1,2,3,4 400
ANALOG DEVICES INC COM 032654105 131,387 4,017,950 SH DEFINED 1,2,3 4,017,950
ANGLOGOLD LTD SPONSORED ADR 035128206 11,434 716,400 SH DEFINED 1,2,3 716,400
ANHEUSER BUSCH COS INC COM 035229103 168 4,000 SH DEFINED 1,2,3,4 4,000
ANHEUSER BUSCH COS INC COM 035229103 100,233 2,393,350 SH DEFINED 1,2,3 2,393,350
AON CORP COM 037389103 73,500 1,750,000 SH DEFINED 1,2,3 1,750,000
APACHE CORP COM 037411105 47 1,100 SH DEFINED 1,2,3,4 1,100
APACHE CORP COM 037411105 78,348 1,822,050 SH DEFINED 1,2,3 1,822,050
APHTON CORP COM 03759P101 2,865 300,000 SH DEFINED 1,2,3 300,000
APRIA HEALTHCARE GROUP INC COM 037933108 26,244 1,013,300 SH DEFINED 1,2,3 1,013,300
APPLERA CORP COM CE GEN GRP 038020202 813 33,750 SH DEFINED 1,2,3 33,750
APPLIED MATLS INC COM 038222105 54,741 1,926,475 SH DEFINED 1,2,3 1,926,475
APTARGROUP INC COM 038336103 29,765 936,000 SH DEFINED 1,2,3 936,000
AQUILA INC DEL CL A 03840J106 741 34,000 SH DEFINED 1,2,3 34,000
ARBITRON INC COM 03875Q108 9,147 349,650 SH DEFINED 1,2,3 349,650
ARCH COAL INC COM 039380100 3,120 200,000 SH DEFINED 1,2,3 200,000
AUTOMATIC DATA PROCESSING INC COM 053015103 217 4,620 SH DEFINED 1,2,3,4 4,620
AVAYA INC COM 053499109 131 13,280 SH DEFINED 1,2,3,4 13,280
BP AMOCO P L C SPONSORED ADR 055622104 2,442 49,669 SH DEFINED 1,2,3,4 49,669
BP AMOCO P L C SPONSORED ADR 055622104 5,901 120,010 SH DEFINED 1,2,3 120,010
BAKER HUGHES INC COM 057224107 57 1,967 SH DEFINED 1,2,3,4 1,967
BAKER HUGHES INC COM 057224107 238,678 8,244,500 SH DEFINED 1,2,3 8,244,500
BANCWEST CORP NEW COM 059790105 349 10,000 SH DEFINED 1,2,3,4 10,000
BANK OF AMERICA CORPORATION COM 060505104 569 9,748 SH DEFINED 1,2,3,4 9,748
BANK OF AMERICA CORPORATION COM 060505104 64,905 1,111,395 SH DEFINED 1,2,3 1,111,395
BANK NEW YORK INC COM 064057102 43,575 1,245,000 SH DEFINED 1,2,3 1,245,000
BARRICK GOLD CORP COM 067901108 11,564 666,500 SH DEFINED 1,2,3 666,500
BAXTER INTL INC COM 071813109 41,552 754,808 SH DEFINED 1,2,3,4 754,808
BEA SYS INC COM 073325102 12,476 1,301,600 SH DEFINED 1,2,3 1,301,600
BEA SYS INC SB NT CV 4%06 073325AD4 5,110 7,000,000 PRN DEFINED 1,2,3 7,000,000
BECKMAN COULTER INC COM 075811109 15,178 343,000 SH DEFINED 1,2,3 343,000
BECTON DICKINSON & CO COM 075887109 100 2,700 SH DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO COM 075887109 1,388 37,500 SH DEFINED 1,2,3 37,500
BELLSOUTH CORP COM 079860102 1,419 34,156 SH DEFINED 1,2,3,4 34,156
BELLSOUTH CORP COM 079860102 72,544 1,745,950 SH DEFINED 1,2,3 1,745,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,500 350 SH DEFINED 1,2,3 350
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55,375 23,766 SH DEFINED 1,2,3,4 23,766
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18,291 7,850 SH DEFINED 1,2,3 7,850
BEST BUY INC COM 086516101 65,304 1,436,825 SH DEFINED 1,2,3 1,436,825
BIOGEN INC COM 090597105 4,869 87,650 SH DEFINED 1,2,3,4 87,650
BIOGEN INC COM 090597105 206,723 3,721,725 SH DEFINED 1,2,3 3,721,725
BIOMET INC COM 090613100 23,128 790,575 SH DEFINED 1,2,3 790,575
BORDERS GROUP INC COM 099709107 10,902 569,300 SH DEFINED 1,2,3 569,300
BORG WARNER INC COM 099724106 1,068 26,500 SH DEFINED 1,2,3 26,500
AMERICAN INTL GROUP INC
AMERICAN ITALIAN PASTA CO
AMGEN INC
AMGEN INC
AMPHENOL CORP NEW
AMSURG CORP
ANADARKO PETE CORP
ANADARKO PETE CORP
ANALOG DEVICES INC
ANALOG DEVICES INC
ANGLOGOLD LTD
ANHEUSER BUSCH COS INC
ANHEUSER BUSCH COS INC
AON CORP
APACHE CORP
APACHE CORP
APHTON CORP
APRIA HEALTHCARE GROUP INC
APPLERA CORP
APPLIED MATLS INC
APTARGROUP INC
AQUILA INC DEL
ARBITRON INC
ARCH COAL INC
AUTOMATIC DATA PROCESSING INC
AVAYA INC
BP AMOCO P L C
BP AMOCO P L C
BAKER HUGHES INC
BAKER HUGHES INC
BANCWEST CORP NEW
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK NEW YORK INC
BARRICK GOLD CORP
BAXTER INTL INC
BEA SYS INC
BEA SYS INC
BECKMAN COULTER INC
BECTON DICKINSON & CO
BECTON DICKINSON & CO
BELLSOUTH CORP
BELLSOUTH CORP
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
BEST BUY INC
BIOGEN INC
BIOGEN INC
BIOMET INC
BORDERS GROUP INC
BORG WARNER INC
BOSTON SCIENTIFIC CORP COM 101137107 146 7,100 SH DEFINED 1,2,3,4 7,100
BOSTON SCIENTIFIC CORP COM 101137107 36,914 1,800,700 SH DEFINED 1,2,3 1,800,700
BRISTOL MYERS SQUIBB CO COM 110122108 3,675 66,137 SH DEFINED 1,2,3,4 66,137
BRISTOL MYERS SQUIBB CO COM 110122108 116,104 2,089,700 SH DEFINED 1,2,3 2,089,700
BROADCOM CORP CL A 111320107 4,463 219,900 SH DEFINED 1,2,3 219,900
BROCADE COMMUNICATIONS SYS INC COM 111621108 4,795 341,890 SH DEFINED 1,2,3 341,890
BROWN TOM INC COM NEW 115660201 20,855 997,608 SH DEFINED 1,2,3,4 997,608
BROWN TOM INC COM NEW 115660201 10,141 485,100 SH DEFINED 1,2,3 485,100
BURLINGTON RES INC COM 122014103 10,263 299,988 SH DEFINED 1,2,3,4 299,988
BURLINGTON RES INC COM 122014103 256,875 7,508,757 SH DEFINED 1,2,3 7,508,757
CLECO CORP NEW COM 12561W105 202 9,816 SH DEFINED 1,2,3,4 9,816
CNA FINL CORP COM 126117100 19,793 732,000 SH DEFINED 1,2,3 732,000
CABOT MICROELECTRONICS CORP COM 12709P103 17,284 357,800 SH DEFINED 1,2,3 357,800
CARDINAL HEALTH INC COM 14149Y108 17 225 SH DEFINED 1,2,3,4 225
CARDINAL HEALTH INC COM 14149Y108 5,968 80,700 SH DEFINED 1,2,3 80,700
CARNIVAL CORP COM 143658102 23,834 1,082,399 SH DEFINED 1,2,3,4 1,082,399
CARNIVAL CORP COM 143658102 6,474 294,000 SH DEFINED 1,2,3 294,000
CATALINA MARKETING CORP COM 148867104 32,796 1,171,300 SH DEFINED 1,2,3 1,171,300
CATERPILLAR INC DEL COM 149123101 50 1,120 SH DEFINED 1,2,3,4 1,120
CATERPILLAR INC DEL COM 149123101 82,658 1,845,050 SH DEFINED 1,2,3 1,845,050
CELESTICA INC SUB VTG SHS 15101Q108 9,323 341,500 SH DEFINED 1,2,3 341,500
CENDANT CORP COM 151313103 54,477 4,256,040 SH DEFINED 1,2,3 4,256,040
CENTILLIUM COMMUNICATIONS INC COM 152319109 378 62,300 SH DEFINED 1,2,3 62,300
CENTURYTEL INC COM 156700106 23 700 SH DEFINED 1,2,3,4 700
CENTURYTEL INC COM 156700106 11,162 333,200 SH DEFINED 1,2,3 333,200
CERNER CORP COM 156782104 34,509 698,000 SH DEFINED 1,2,3 698,000
CHARTER ONE FINL INC COM 160903100 22,793 807,700 SH DEFINED 1,2,3 807,700
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 61,896 4,993,600 SH DEFINED 1,2,3 4,993,600
CHARTER COMMUNICATIONS INC DEL SR NT CV 4.,75%06 16117MAC1 7,304 10,000,000 PRN DEFINED 1,2,3 10,000,000
CHECKFREE CORP NEW COM 162813109 41,415 2,441,200 SH DEFINED 1,2,3 2,441,200
CHEVRON CORPORATION COM 166751107 6,237 73,598 SH DEFINED 1,2,3,4 73,598
CHUBB CORP COM 171232101 870 12,183 SH DEFINED 1,2,3,4 12,183
CHUBB CORP COM 171232101 243,558 3,410,700 SH DEFINED 1,2,3 3,410,700
CIENA CORP NT CONV 3.75%08 171779AA9 6,577 10,000,000 PRN DEFINED 1,2,3 10,000,000
CINERGY CORP COM 172474108 423 13,700 SH DEFINED 1,2,3,4 13,700
CISCO SYS INC COM 17275R102 1,551 127,358 SH DEFINED 1,2,3,4 127,358
CISCO SYS INC COM 17275R102 184,572 15,159,950 SH DEFINED 1,2,3 15,159,950
CITIGROUP INC COM 172967101 2,117 52,263 SH DEFINED 1,2,3,4 52,263
CITIGROUP INC COM 172967101 110,923 2,738,850 SH DEFINED 1,2,3 2,738,850
CITIZENS COMMUNICATIONS CO COM 17453B101 18,785 1,998,450 SH DEFINED 1,2,3 1,998,450
CITRIX SYS INC COM 177376100 22,552 1,139,300 SH DEFINED 1,2,3 1,139,300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,800 523,262 SH DEFINED 1,2,3,4 523,262
CLEAR CHANNEL COMMUNICATIONS COM 184502102 117,637 2,959,415 SH DEFINED 1,2,3 2,959,415
COCA COLA CO COM 191216100 3,572 76,252 SH DEFINED 1,2,3,4 76,252
COCA COLA CO COM 191216100 6,091 130,000 SH DEFINED 1,2,3 130,000
COLGATE PALMOLIVE CO COM 194162103 61 1,052 SH DEFINED 1,2,3,4 1,052
COLGATE PALMOLIVE CO COM 194162103 326 5,600 SH DEFINED 1,2,3 5,600
COLUMBIA LABS INC COM 197779101 404 90,000 SH DEFINED 1,2,3,4 90,000
COMCAST CORP CL A 200300200 88 2,463 SH DEFINED 1,2,3,4 2,463
COMCAST CORP CL A 200300200 35,744 996,350 SH DEFINED 1,2,3 996,350
COMCAST CORP ZONES CV2% PCS 200300507 2,131 2,750,000 PRN DEFINED 1,2,3 2,750,000
COMPAQ COMPUTER CORP COM 204493100 169 20,300 SH DEFINED 1,2,3,4 20,300
BOSTON SCIENTIFIC CORP
BOSTON SCIENTIFIC CORP
BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO
BROADCOM CORP
BROCADE COMMUNICATIONS SYS INC
BROWN TOM INC
BROWN TOM INC
BURLINGTON RES INC
BURLINGTON RES INC
CLECO CORP NEW
CNA FINL CORP
CABOT MICROELECTRONICS CORP
CARDINAL HEALTH INC
CARDINAL HEALTH INC
CARNIVAL CORP
CARNIVAL CORP
CATALINA MARKETING CORP
CATERPILLAR INC DEL
CATERPILLAR INC DEL
CELESTICA INC
CENDANT CORP
CENTILLIUM COMMUNICATIONS INC
CENTURYTEL INC
CENTURYTEL INC
CERNER CORP
CHARTER ONE FINL INC
CHARTER COMMUNICATIONS INC DEL
CHARTER COMMUNICATIONS INC DEL
CHECKFREE CORP NEW
CHEVRON CORPORATION
CHUBB CORP
CHUBB CORP
CIENA CORP
CINERGY CORP
CISCO SYS INC
CISCO SYS INC
CITIGROUP INC
CITIGROUP INC
CITIZENS COMMUNICATIONS CO
CITRIX SYS INC
CLEAR CHANNEL COMMUNICATIONS
CLEAR CHANNEL COMMUNICATIONS
COCA COLA CO
COCA COLA CO
COLGATE PALMOLIVE CO
COLGATE PALMOLIVE CO
COLUMBIA LABS INC
COMCAST CORP
COMCAST CORP
COMCAST CORP
COMPAQ COMPUTER CORP
CONAGRA FOODS INC COM 205887102 16,398 730,410 SH DEFINED 1,2,3,4 730,410
CONAGRA FOODS INC COM 205887102 11,883 529,300 SH DEFINED 1,2,3 529,300
CONCORD EFS INC COM 206197105 131,000 2,674,025 SH DEFINED 1,2,3 2,674,025
CONCURRENT COMPUTER CORP NEW COM 206710204 476 52,500 SH DEFINED 1,2,3 52,500
CONOCO INC CL A 208251306 321 10,545 SH DEFINED 1,2,3,4 10,545
CONOCO INC CL B 208251405 280 11,044 SH DEFINED 1,2,3,4 11,044
COOPER CAMERON CORP COM 216640102 76,026 2,317,875 SH DEFINED 1,2,3 2,317,875
CORNING INC COM 219350105 5 600 SH DEFINED 1,2,3,4 600
CORNING INC COM 219350105 4,899 555,449 SH DEFINED 1,2,3 555,449
COX COMMUNICATIONS INC NEW CL A 224044107 42 1,000 SH DEFINED 1,2,3,4 1,000
COX COMMUNICATIONS INC NEW CL A 224044107 288,290 6,905,160 SH DEFINED 1,2,3 6,905,160
COX RADIO INC CL A 224051102 24,414 1,210,400 SH DEFINED 1,2,3 1,210,400
CREDENCE SYS CORP COM 225302108 9,808 818,000 SH DEFINED 1,2,3 818,000
CREE INC COM 225447101 23,539 1,592,100 SH DEFINED 1,2,3 1,592,100
CROWN CASTLE INTL CORP COM 228227104 270 30,000 SH DEFINED 1,2,3 30,000
CUBIST PHARMACEUTICALS INC COM 229678107 233 7,100 SH DEFINED 1,2,3 7,100
CULLEN FROST BANKERS INC COM 229899109 1,486 55,156 SH DEFINED 1,2,3,4 55,156
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,533 641,550 SH DEFINED 1,2,3 641,550
DST SYS INC DEL COM 233326107 21,625 500,000 SH DEFINED 1,2,3 500,000
DEERE & CO COM 244199105 1,613 42,900 SH DEFINED 1,2,3,4 42,900
DEERE & CO COM 244199105 180,174 4,790,600 SH DEFINED 1,2,3 4,790,600
DELL COMPUTER CORP COM 247025109 113 6,080 SH DEFINED 1,2,3,4 6,080
DELL COMPUTER CORP COM 247025109 58,988 3,182,500 SH DEFINED 1,2,3 3,182,500
DENDRITE INTL INC COM 248239105 24,309 3,050,000 SH DEFINED 1,2,3 3,050,000
DEVON ENERGY CORP NEW COM 25179M103 515 14,961 SH DEFINED 1,2,3,4 14,961
DIGITAL INSIGHT CORP COM 25385P106 37,093 3,233,900 SH DEFINED 1,2,3 3,233,900
DISNEY WALT CO COM DISNEY 254687106 493 26,495 SH DEFINED 1,2,3,4 26,495
DISNEY WALT CO COM DISNEY 254687106 98,678 5,299,574 SH DEFINED 1,2,3 5,299,574
DOLLAR GEN CORP COM 256669102 17,550 1,500,000 SH DEFINED 1,2,3 1,500,000
DOW CHEM CO COM 260543103 4,668 142,476 SH DEFINED 1,2,3,4 142,476
DOW CHEM CO COM 260543103 218,640 6,673,985 SH DEFINED 1,2,3 6,673,985
DU PONT E I DE NEMOURS & CO COM 263534109 4,067 108,383 SH DEFINED 1,2,3,4 108,383
DU PONT E I DE NEMOURS & CO COM 263534109 122,109 3,254,500 SH DEFINED 1,2,3 3,254,500
DUKE ENERGY CORP COM 264399106 66 1,750 SH DEFINED 1,2,3,4 1,750
DUKE ENERGY CORP COM 264399106 371 9,800 SH DEFINED 1,2,3 9,800
E M C CORP MASS COM 268648102 113 9,636 SH DEFINED 1,2,3,4 9,636
E M C CORP MASS COM 268648102 86,318 7,346,180 SH DEFINED 1,2,3 7,346,180
ENI S P A SPONSORED ADR 26874R108 532 8,700 SH DEFINED 1,2,3 8,700
EPIQ SYS INC COM 26882D109 2,291 89,900 SH DEFINED 1,2,3 89,900
EBAY INC COM 278642103 133,856 2,928,700 SH DEFINED 1,2,3 2,928,700
EDISON SCHOOLS INC CL A 281033100 39,755 2,631,900 SH DEFINED 1,2,3 2,631,900
J D EDWARDS & CO COM 281667105 13,995 1,949,125 SH DEFINED 1,2,3 1,949,125
EL PASO CORP COM 28336L109 239 5,744 SH DEFINED 1,2,3,4 5,744
EL PASO CORP COM 28336L109 210,378 5,063,250 SH DEFINED 1,2,3 5,063,250
ELECTRONIC ARTS INC COM 285512109 11 250 SH DEFINED 1,2,3,4 250
ELECTRONIC ARTS INC COM 285512109 22,833 500,000 SH DEFINED 1,2,3 500,000
EMERSON ELEC CO COM 291011104 1,128 23,980 SH DEFINED 1,2,3,4 23,980
EMMIS COMMUNICATIONS CORP CL A 291525103 9,922 688,300 SH DEFINED 1,2,3 688,300
ENCORE ACQUISITION CO COM 29255W100 357 23,800 SH DEFINED 1,2,3,4 23,800
ENRON CORP COM 293561106 432 15,851 SH DEFINED 1,2,3,4 15,851
ENRON CORP COM 293561106 48,438 1,778,835 SH DEFINED 1,2,3 1,778,835
EQUITY OFFICE PROPERTIES TRUST COM 294741103 729 22,775 SH DEFINED 1,2,3,4 22,775
CONAGRA FOODS INC
CONAGRA FOODS INC
CONCORD EFS INC
CONCURRENT COMPUTER CORP NEW
CONOCO INC
CONOCO INC
COOPER CAMERON CORP
CORNING INC
CORNING INC
COX COMMUNICATIONS INC NEW
COX COMMUNICATIONS INC NEW
COX RADIO INC
CREDENCE SYS CORP
CREE INC
CROWN CASTLE INTL CORP
CUBIST PHARMACEUTICALS INC
CULLEN FROST BANKERS INC
CYPRESS SEMICONDUCTOR CORP
DST SYS INC DEL
DEERE & CO
DEERE & CO
DELL COMPUTER CORP
DELL COMPUTER CORP
DENDRITE INTL INC
DEVON ENERGY CORP NEW
DIGITAL INSIGHT CORP
DISNEY WALT CO
DISNEY WALT CO
DOLLAR GEN CORP
DOW CHEM CO
DOW CHEM CO
DU PONT E I DE NEMOURS & CO
DU PONT E I DE NEMOURS & CO
DUKE ENERGY CORP
DUKE ENERGY CORP
E M C CORP MASS
E M C CORP MASS
ENI S P A
EPIQ SYS INC
EBAY INC
EDISON SCHOOLS INC
J D EDWARDS & CO
EL PASO CORP
EL PASO CORP
ELECTRONIC ARTS INC
ELECTRONIC ARTS INC
EMERSON ELEC CO
EMMIS COMMUNICATIONS CORP
ENCORE ACQUISITION CO
ENRON CORP
ENRON CORP
EQUITY OFFICE PROPERTIES TRUST
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,344 42,000 SH DEFINED 1,2,3 42,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1,372 23,500 SH DEFINED 1,2,3 23,500
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 25 1,000 SH DEFINED 1,2,3,4 1,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 358 102,800 SH DEFINED 1,2,3,4 102,800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 47,014 13,490,500 SH DEFINED 1,2,3 13,490,500
ESPEED INC CL A 296643109 446 52,600 SH DEFINED 1,2,3 52,600
EURONET WORLDWIDE INC COM 298736109 12,243 1,106,425 SH DEFINED 1,2,3 1,106,425
EXELON CORP COM 30161N101 78 1,750 SH DEFINED 1,2,3,4 1,750
EXELON CORP COM 30161N101 5,659 126,875 SH DEFINED 1,2,3 126,875
EXPRESS SCRIPTS INC COM 302182100 16,595 300,000 SH DEFINED 1,2,3 300,000
EXXON MOBIL CORP COM 30231G102 37,760 958,367 SH DEFINED 1,2,3,4 958,367
EXXON MOBIL CORP COM 30231G102 204,638 5,193,862 SH DEFINED 1,2,3 5,193,862
FACTSET RESH SYS INC COM 303075105 26,351 1,086,200 SH DEFINED 1,2,3 1,086,200
FASTENAL CO COM 311900104 14,826 261,025 SH DEFINED 1,2,3 261,025
FEDERAL HOME LN MTG CORP COM 313400301 223 3,436 SH DEFINED 1,2,3,4 3,436
FEDERAL HOME LN MTG CORP COM 313400301 242,167 3,725,650 SH DEFINED 1,2,3 3,725,650
FEDERAL NATL MTG ASSN COM 313586109 30,185 377,035 SH DEFINED 1,2,3,4 377,035
FEDERAL NATL MTG ASSN COM 313586109 237,530 2,966,900 SH DEFINED 1,2,3 2,966,900
FEDERATED DEPT STORES INC DEL COM 31410H101 103 3,650 SH DEFINED 1,2,3,4 3,650
FEDERATED DEPT STORES INC DEL COM 31410H101 1,043 37,000 SH DEFINED 1,2,3 37,000
FIDELITY NATL FINL INC COM 316326107 1,479 55,000 SH DEFINED 1,2,3 55,000
FINANCIAL FED CORP COM 317492106 38,276 1,562,300 SH DEFINED 1,2,3 1,562,300
FIRST AMERN CORP CALIF COM 318522307 1,215 60,000 SH DEFINED 1,2,3 60,000
FIRST DATA CORP COM 319963104 37,047 635,895 SH DEFINED 1,2,3,4 635,895
FIRST DATA CORP COM 319963104 48,886 839,100 SH DEFINED 1,2,3 839,100
FIRSTENERGY CORP COM 337932107 122 3,400 SH DEFINED 1,2,3,4 3,400
FLEETBOSTON FINL CORP COM 339030108 130 3,540 SH DEFINED 1,2,3,4 3,540
FLUOR CORP NEW COM 343412102 15,793 410,205 SH DEFINED 1,2,3,4 410,205
FLUOR CORP NEW COM 343412102 32,225 837,000 SH DEFINED 1,2,3 837,000
FOREST LABS INC CL A 345838106 517,363 7,171,650 SH DEFINED 1,2,3 7,171,650
FORTUNE BRANDS INC COM 349631101 466 13,900 SH DEFINED 1,2,3,4 13,900
FOX ENTMT GROUP INC CL A 35138T107 6,500 340,300 SH DEFINED 1,2,3 340,300
GALYANS TRADING INC COM 36458R101 14,011 1,302,700 SH DEFINED 1,2,3 1,302,700
GENE LOGIC INC COM 368689105 21,774 1,653,900 SH DEFINED 1,2,3 1,653,900
GENENTECH INC COM NEW 368710406 15 350 SH DEFINED 1,2,3,4 350
GENENTECH INC COM NEW 368710406 17,542 398,675 SH DEFINED 1,2,3 398,675
GENERAL ELEC CO COM 369604103 21,099 567,180 SH DEFINED 1,2,3,4 567,180
GENERAL ELEC CO COM 369604103 214,309 5,760,995 SH DEFINED 1,2,3 5,760,995
GENERAL MLS INC COM 370334104 541 11,886 SH DEFINED 1,2,3,4 11,886
GENERAL MLS INC COM 370334104 1,479 32,500 SH DEFINED 1,2,3 32,500
GENERAL MTRS CORP COM 370442105 340 7,933 SH DEFINED 1,2,3,4 7,933
GENERAL MTRS CORP COM 370442105 3,033 70,697 SH DEFINED 1,2,3 70,697
GENERAL MTRS CORP CL H NEW 370442832 124 9,298 SH DEFINED 1,2,3,4 9,298
GENERAL MTRS CORP CL H NEW 370442832 500 37,500 SH DEFINED 1,2,3 37,500
GENTEX CORP COM 371901109 57,333 2,408,949 SH DEFINED 1,2,3 2,408,949
GENESIS MICROCHIP INC COM 371933102 11,888 423,200 SH DEFINED 1,2,3 423,200
GENUINE PARTS CO COM 372460105 589 18,500 SH DEFINED 1,2,3,4 18,500
GENZYME CORP COM GENL DIV 372917104 42,940 945,400 SH DEFINED 1,2,3 945,400
GETTY IMAGES INC COM 374276103 42,071 3,815,950 SH DEFINED 1,2,3 3,815,950
GIANT INDS INC COM 374508109 413 50,000 SH DEFINED 1,2,3,4 50,000
GILLETTE CO COM 375766102 1,311 43,988 SH DEFINED 1,2,3,4 43,988
GLAMIS GOLD LTD COM 376775102 258 67,300 SH DEFINED 1,2,3 67,300
EQUITY OFFICE PROPERTIES TRUST
EQUITY RESIDENTIAL PPTYS TR
EQUITY RESIDENTIAL PPTYS TR
ERICSSON L M TEL CO
ERICSSON L M TEL CO
ESPEED INC
EURONET WORLDWIDE INC
EXELON CORP
EXELON CORP
EXPRESS SCRIPTS INC
EXXON MOBIL CORP
EXXON MOBIL CORP
FACTSET RESH SYS INC
FASTENAL CO
FEDERAL HOME LN MTG CORP
FEDERAL HOME LN MTG CORP
FEDERAL NATL MTG ASSN
FEDERAL NATL MTG ASSN
FEDERATED DEPT STORES INC DEL
FEDERATED DEPT STORES INC DEL
FIDELITY NATL FINL INC
FINANCIAL FED CORP
FIRST AMERN CORP CALIF
FIRST DATA CORP
FIRST DATA CORP
FIRSTENERGY CORP
FLEETBOSTON FINL CORP
FLUOR CORP NEW
FLUOR CORP NEW
FOREST LABS INC
FORTUNE BRANDS INC
FOX ENTMT GROUP INC
GALYANS TRADING INC
GENE LOGIC INC
GENENTECH INC
GENENTECH INC
GENERAL ELEC CO
GENERAL ELEC CO
GENERAL MLS INC
GENERAL MLS INC
GENERAL MTRS CORP
GENERAL MTRS CORP
GENERAL MTRS CORP
GENERAL MTRS CORP
GENTEX CORP
GENESIS MICROCHIP INC
GENUINE PARTS CO
GENZYME CORP
GETTY IMAGES INC
GIANT INDS INC
GILLETTE CO
GLAMIS GOLD LTD
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,074 19,134 SH DEFINED 1,2,3,4 19,134
GLOBAL INDS LTD COM 379336100 17,144 3,160,200 SH DEFINED 1,2,3 3,160,200
GLOBAL MARINE INC COM 379352404 1,694 121,017 SH DEFINED 1,2,3,4 121,017
GOLDMAN SACHS GROUP INC COM 38141G104 143 2,000 SH DEFINED 1,2,3,4 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 283,984 3,980,150 SH DEFINED 1,2,3 3,980,150
GRACE W R & CO DEL NEW COM 38388F108 62 40,000 SH DEFINED 1,2,3,4 40,000
GUIDANT CORP COM 401698105 29 750 SH DEFINED 1,2,3,4 750
GUIDANT CORP COM 401698105 236,137 6,133,425 SH DEFINED 1,2,3 6,133,425
HCA-HEALTHCARE CO COM 404119109 12,345 278,600 SH DEFINED 1,2,3 278,600
HALLIBURTON CO COM 406216101 96 4,265 SH DEFINED 1,2,3,4 4,265
HALLIBURTON CO COM 406216101 5,638 250,000 SH DEFINED 1,2,3 250,000
HARLEY DAVIDSON INC COM 412822108 41 1,005 SH DEFINED 1,2,3,4 1,005
HARLEY DAVIDSON INC COM 412822108 102,487 2,530,550 SH DEFINED 1,2,3 2,530,550
HARMAN INTL INDS INC COM 413086109 6,365 190,000 SH DEFINED 1,2,3 190,000
HARTFOLD FINL SVCS GROUP INC COM 416515104 161 2,744 SH DEFINED 1,2,3,4 2,744
HARTFOLD FINL SVCS GROUP INC COM 416515104 46,463 791,000 SH DEFINED 1,2,3 791,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 140,164 6,751,625 SH DEFINED 1,2,3 6,751,625
HELLER FINANCIAL INC CL A 423328103 2,873 54,450 SH DEFINED 1,2,3,4 54,450
HELLER FINANCIAL INC CL A 423328103 3,351 63,500 SH DEFINED 1,2,3 63,500
HEWLETT PACKARD CO COM 428236103 1,091 67,735 SH DEFINED 1,2,3,4 67,735
HEWLETT PACKARD CO COM 428236103 26,276 1,632,050 SH DEFINED 1,2,3 1,632,050
HISPANIC BROADCASTING CORP CL A 43357B104 190 11,800 SH DEFINED 1,2,3,4 11,800
HOME DEPOT INC COM 437076102 12,228 318,681 SH DEFINED 1,2,3,4 318,681
HOME DEPOT INC COM 437076102 46,811 1,219,998 SH DEFINED 1,2,3 1,219,998
HOMESTAKE MNG CO COM 437614100 21,525 2,314,500 SH DEFINED 1,2,3 2,314,500
HOMESTORE COM INC COM 437852106 4,743 616,800 SH DEFINED 1,2,3 616,800
ICOS CORP COM 449295104 44,391 901,350 SH DEFINED 1,2,3 901,350
IGEN INC COM 449536101 7,770 282,400 SH DEFINED 1,2,3 282,400
ITT EDUCATIONAL SERVICES INC COM 45068B109 59,616 1,863,000 SH DEFINED 1,2,3 1,863,000
ILEX ONCOLOGY INC COM 451923106 758 28,850 SH DEFINED 1,2,3,4 28,850
ILLUMINET HLDGS INC COM 452334105 27,066 706,400 SH DEFINED 1,2,3 706,400
INCYTE PHARMACEUTICALS INC COM 45337C102 26,051 1,905,000 SH DEFINED 1,2,3 1,905,000
ING GROEP N V SPONSORED ADR 456837103 585 22,000 SH DEFINED 1,2,3 22,000
INTEL CORP COM 458140100 1,284 62,849 SH DEFINED 1,2,3,4 62,849
INTEL CORP COM 458140100 70,553 3,452,542 SH DEFINED 1,2,3 3,452,542
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,650 SH DEFINED 1,2,3,4 1,650
INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 38,725 SH DEFINED 1,2,3 38,725
INTL PAPER CO COM 460146103 6,042 173,618 SH DEFINED 1,2,3 173,618
INTERPUBLIC GROUP COS INC COM 460690100 4,700 230,400 SH DEFINED 1,2,3,4 230,400
INTERPUBLIC GROUP COS INC COM 460690100 28,417 1,393,000 SH DEFINED 1,2,3 1,393,000
INTUIT COM 461202103 272 7,600 SH DEFINED 1,2,3 7,600
INTRUSION COM INC COM 46121E106 80 80,000 SH DEFINED 1,2,3,4 80,000
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 3,264 421,725 SH DEFINED 1,2,3 421,725
ISHARES TR RUSSELL 2000 464287655 9,504 118,500 SH DEFINED 1,2,3 118,500
IVAX CORP COM 465823102 277 12,500 SH DEFINED 1,2,3,4 12,500
IVAX CORP COM 465823102 73,442 3,312,673 SH DEFINED 1,2,3 3,312,673
IVAX CORP SR SB CV 144A 08 465823AE2 4,226 5,000,000 PRN DEFINED 1,2,3 5,000,000
J P MORGAN CHASE & CO COM 46625H100 524 15,337 SH DEFINED 1,2,3,4 15,337
J P MORGAN CHASE & CO COM 46625H100 230,377 6,746,040 SH DEFINED 1,2,3 6,746,040
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 895 50,000 SH DEFINED 1,2,3 50,000
JOHNSON & JOHNSON COM 478160104 33,861 611,218 SH DEFINED 1,2,3,4 611,218
JOHNSON & JOHNSON COM 478160104 150,726 2,720,690 SH DEFINED 1,2,3 2,720,690
GLAXO WELLCOME PLC
GLOBAL INDS LTD
GLOBAL MARINE INC
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
GRACE W R & CO DEL NEW
GUIDANT CORP
GUIDANT CORP
HCA-HEALTHCARE CO
HALLIBURTON CO
HALLIBURTON CO
HARLEY DAVIDSON INC
HARLEY DAVIDSON INC
HARMAN INTL INDS INC
HARTFOLD FINL SVCS GROUP INC
HARTFOLD FINL SVCS GROUP INC
HEALTH MGMT ASSOC INC NEW
HELLER FINANCIAL INC
HELLER FINANCIAL INC
HEWLETT PACKARD CO
HEWLETT PACKARD CO
HISPANIC BROADCASTING CORP
HOME DEPOT INC
HOME DEPOT INC
HOMESTAKE MNG CO
HOMESTORE COM INC
ICOS CORP
IGEN INC
ITT EDUCATIONAL SERVICES INC
ILEX ONCOLOGY INC
ILLUMINET HLDGS INC
INCYTE PHARMACEUTICALS INC
ING GROEP N V
INTEL CORP
INTEL CORP
INTERNATIONAL BUSINESS MACHS
INTERNATIONAL BUSINESS MACHS
INTL PAPER CO
INTERPUBLIC GROUP COS INC
INTERPUBLIC GROUP COS INC
INTUIT
INTRUSION COM INC
IONA TECHNOLOGIES PLC
ISHARES TR
IVAX CORP
IVAX CORP
IVAX CORP
J P MORGAN CHASE & CO
J P MORGAN CHASE & CO
JEFFERSON SMURFIT GROUP PLC
JOHNSON & JOHNSON
JOHNSON & JOHNSON
JUNIPER NETWORKS INC SBNT CV 4.75%07 48203RAA2 7,555 12,000,000 PRN DEFINED 1,2,3 12,000,000
KLA-TENCOR CORP COM 482480100 278 8,800 SH DEFINED 1,2,3 8,800
KPMG CONSULTING INC COM 48265R109 17,443 1,615,050 SH DEFINED 1,2,3 1,615,050
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 25,796 2,149,700 SH DEFINED 1,2,3 2,149,700
KERR MCGEE CORP COM 492386107 29 550 SH DEFINED 1,2,3,4 550
KERR MCGEE CORP COM 492386107 16,178 311,650 SH DEFINED 1,2,3 311,650
KIMBERLY CLARK CORP COM 494368103 10,516 169,610 SH DEFINED 1,2,3,4 169,610
KIMBERLY CLARK CORP COM 494368103 2,988 48,200 SH DEFINED 1,2,3 48,200
KINDER MORGAN INC KANS COM 49455P101 787 16,000 SH DEFINED 1,2,3,4 16,000
KING PHARMACEUTICALS INC COM 495582108 255,502 6,090,637 SH DEFINED 1,2,3 6,090,637
KOHLS CORP COM 500255104 27,005 562,600 SH DEFINED 1,2,3 562,600
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 336 17,400 SH DEFINED 1,2,3 17,400
KRAFT FOODS INC CL A 50075N104 53,203 1,547,950 SH DEFINED 1,2,3 1,547,950
KROGER CO COM 501044101 54,156 2,197,900 SH DEFINED 1,2,3 2,197,900
LSI LOGIC CORP COM 502161102 14,442 1,229,075 SH DEFINED 1,2,3 1,229,075
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 4,189 5,000,000 PRN DEFINED 1,2,3 5,000,000
LAM RESEARCH CORP COM 512807108 50,478 2,976,300 SH DEFINED 1,2,3 2,976,300
LAMAR ADVERTISING CO CL A 512815101 9,580 315,300 SH DEFINED 1,2,3 315,300
LATTICE SEMICONDUCTOR CORP COM 518415104 32,927 2,105,300 SH DEFINED 1,2,3 2,105,300
LAUDER ESTEE COS INC CL A 518439104 17 500 SH DEFINED 1,2,3,4 500
LAUDER ESTEE COS INC CL A 518439104 6,129 184,900 SH DEFINED 1,2,3 184,900
LEAR CORP COM 521865105 1,140 42,200 SH DEFINED 1,2,3 42,200
LEHMAN BROS HLDGS INC COM 524908100 18 318 SH DEFINED 1,2,3,4 318
LEHMAN BROS HLDGS INC COM 524908100 12,467 219,300 SH DEFINED 1,2,3 219,300
LILLY ELI & CO COM 532457108 325 4,026 SH DEFINED 1,2,3,4 4,026
LILLY ELI & CO COM 532457108 14,663 181,700 SH DEFINED 1,2,3 181,700
LINCOLN NATL CORP IND COM 534187109 5,171 110,900 SH DEFINED 1,2,3 110,900
LINEAR TECHNOLOGY CORP COM 535678106 46,959 1,431,900 SH DEFINED 1,2,3 1,431,900
LOCKHEED MARTIN CORP COM 539830109 19 445 SH DEFINED 1,2,3,4 445
LOCKHEED MARTIN CORP COM 539830109 272,600 6,230,850 SH DEFINED 1,2,3 6,230,850
LONE STAR TECHNOLOGIES INC COM 542312103 6,876 554,550 SH DEFINED 1,2,3 554,550
LOWES COS INC COM 548661107 120 3,800 SH DEFINED 1,2,3,4 3,800
LOWES COS INC COM 548661107 13,828 436,900 SH DEFINED 1,2,3 436,900
LUBYS INC COM 549282101 715 100,056 SH DEFINED 1,2,3,4 100,056
LUCENT TECHNOLOGIES INC COM 549463107 528 92,232 SH DEFINED 1,2,3,4 92,232
MGIC INVT CORP WIS COM 552848103 1,281 19,600 SH DEFINED 1,2,3 19,600
MSC INDL DIRECT INC COM 553530106 49,050 3,079,100 SH DEFINED 1,2,3 3,079,100
MAIL-WELL INC COM 560321200 74 20,000 SH DEFINED 1,2,3 20,000
MANUFACTURED HOME CMNTYS INC COM 564682102 608 20,000 SH DEFINED 1,2,3,4 20,000
MARSH & MCLENNAN COS INC COM 571748102 27 280 SH DEFINED 1,2,3,4 280
MARSH & MCLENNAN COS INC COM 571748102 48,819 504,850 SH DEFINED 1,2,3 504,850
MARTHA STEWART LIVING ONMINED CL A 573083102 10,136 680,250 SH DEFINED 1,2,3 680,250
MASSEY ENERGY CORP COM 576206106 4,163 284,165 SH DEFINED 1,2,3,4 284,165
MAXIM INTEGRATED PRODS INC COM 57772K101 28,013 803,000 SH DEFINED 1,2,3 803,000
MAXIMUS INC COM 577933104 52,548 1,322,636 SH DEFINED 1,2,3 1,322,636
MCDATA CORP CL B 580031102 3,960 474,500 SH DEFINED 1,2,3 474,500
MCDATA CORP CL A 580031201 0 18 SH DEFINED 1,2,3,4 18
MCDATA CORP CL A 580031201 17,821 2,124,025 SH DEFINED 1,2,3 2,124,025
MCDONALDS CORP COM 580135101 208 7,673 SH DEFINED 1,2,3,4 7,673
MCDONALDS CORP COM 580135101 10,902 401,700 SH DEFINED 1,2,3 401,700
MCGRAW HILL COS INC COM 580645109 23,362 401,401 SH DEFINED 1,2,3,4 401,401
MCGRAW HILL COS INC COM 580645109 1,339 23,000 SH DEFINED 1,2,3 23,000
JUNIPER NETWORKS INC
KLA-TENCOR CORP
KPMG CONSULTING INC
KANSAS CITY SOUTHN INDS INC
KERR MCGEE CORP
KERR MCGEE CORP
KIMBERLY CLARK CORP
KIMBERLY CLARK CORP
KINDER MORGAN INC KANS
KING PHARMACEUTICALS INC
KOHLS CORP
KONINKLIJKE PHILIPS ELECTRS NV
KRAFT FOODS INC
KROGER CO
LSI LOGIC CORP
LSI LOGIC CORP
LAM RESEARCH CORP
LAMAR ADVERTISING CO
LATTICE SEMICONDUCTOR CORP
LAUDER ESTEE COS INC
LAUDER ESTEE COS INC
LEAR CORP
LEHMAN BROS HLDGS INC
LEHMAN BROS HLDGS INC
LILLY ELI & CO
LILLY ELI & CO
LINCOLN NATL CORP IND
LINEAR TECHNOLOGY CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LONE STAR TECHNOLOGIES INC
LOWES COS INC
LOWES COS INC
LUBYS INC
LUCENT TECHNOLOGIES INC
MGIC INVT CORP WIS
MSC INDL DIRECT INC
MAIL-WELL INC
MANUFACTURED HOME CMNTYS INC
MARSH & MCLENNAN COS INC
MARSH & MCLENNAN COS INC
MARTHA STEWART LIVING ONMINED
MASSEY ENERGY CORP
MAXIM INTEGRATED PRODS INC
MAXIMUS INC
MCDATA CORP
MCDATA CORP
MCDATA CORP
MCDONALDS CORP
MCDONALDS CORP
MCGRAW HILL COS INC
MCGRAW HILL COS INC
MCKESSON CORP COM 58155Q103 25,467 673,900 SH DEFINED 1,2,3 673,900
MEDALLION FINL CORP COM 583928106 5,863 709,000 SH DEFINED 1,2,3 709,000
MEDIMMUNE INC COM 584699102 6,573 184,450 SH DEFINED 1,2,3 184,450
MEDTRONIC INC COM 585055106 7,117 163,601 SH DEFINED 1,2,3,4 163,601
MEDTRONIC INC COM 585055106 89,799 2,064,350 SH DEFINED 1,2,3 2,064,350
MELLON FINL CORP COM 58551A108 142 4,404 SH DEFINED 1,2,3,4 4,404
MELLON FINL CORP COM 58551A108 47,363 1,465,000 SH DEFINED 1,2,3 1,465,000
MEMBERWORKS INC COM 586002107 25,425 1,235,700 SH DEFINED 1,2,3 1,235,700
MERCK & CO INC COM 589331107 3,357 50,411 SH DEFINED 1,2,3,4 50,411
MERCK & CO INC COM 589331107 145,614 2,186,400 SH DEFINED 1,2,3 2,186,400
MERCURY INTERACTIVE CORP COM 589405109 12,682 666,225 SH DEFINED 1,2,3 666,225
MERCURY INTERACTIVE CORP SB NT CV 4.75%07 589405AB5 3,508 5,000,000 PRN DEFINED 1,2,3 5,000,000
MICROSOFT CORP COM 594918104 11,015 215,242 SH DEFINED 1,2,3,4 215,242
MICROSOFT CORP COM 594918104 364,473 7,122,100 SH DEFINED 1,2,3 7,122,100
MICROCHIP TECHNOLOGY INC COM 595017104 44,985 1,678,550 SH DEFINED 1,2,3 1,678,550
MICROMUSE INC COM 595094103 7,047 1,245,050 SH DEFINED 1,2,3 1,245,050
MICRON TECHNOLOGY INC COM 595112103 60 3,200 SH DEFINED 1,2,3,4 3,200
MICRON TECHNOLOGY INC COM 595112103 14,835 787,850 SH DEFINED 1,2,3 787,850
MINNESOTA MNG & MFG CO COM 604059105 17 175 SH DEFINED 1,2,3,4 175
MINNESOTA MNG & MFG CO COM 604059105 3,749 38,100 SH DEFINED 1,2,3 38,100
MOLEX INC COM 608554101 5,910 210,183 SH DEFINED 1,2,3,4 210,183
MOLEX INC COM 608554101 2,671 95,000 SH DEFINED 1,2,3 95,000
MOODYS CORP COM 615369105 14,449 390,505 SH DEFINED 1,2,3,4 390,505
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 311 6,719 SH DEFINED 1,2,3,4 6,719
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 63,578 1,371,688 SH DEFINED 1,2,3 1,371,688
MURPHY OIL CORP COM 626717102 1,107 15,300 SH DEFINED 1,2,3,4 15,300
MURPHY OIL CORP COM 626717102 20,615 284,900 SH DEFINED 1,2,3 284,900
NABORS INDS INC COM 629568106 9,439 450,100 SH DEFINED 1,2,3 450,100
NASDAQ 100 TR UNIT SER 1 631100104 7,419 256,000 SH DEFINED 1,2,3 256,000
NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 759 31,250 SH DEFINED 1,2,3,4 31,250
NATIONAL SVC INDS INC COM 637657107 97 4,700 SH DEFINED 1,2,3,4 4,700
NETIQ CORP COM 64115P102 2,183 96,000 SH DEFINED 1,2,3 96,000
NETWORK APPLIANCE INC COM 64120L104 3,385 496,000 SH DEFINED 1,2,3 496,000
NEW YORK TIMES CO CL A 650111107 14 356 SH DEFINED 1,2,3,4 356
NEW YORK TIMES CO CL A 650111107 7,845 201,000 SH DEFINED 1,2,3 201,000
NEWFIELD EXPL CO COM 651290108 40,027 1,370,800 SH DEFINED 1,2,3 1,370,800
NEWMONT MINING CORP COM 651639106 20,346 862,100 SH DEFINED 1,2,3 862,100
NEXTEL COMMUNICATIONS INC CL A 65332V103 113,720 13,207,850 SH DEFINED 1,2,3 13,207,850
NIKE INC CL B 654106103 228 4,880 SH DEFINED 1,2,3,4 4,880
NOBLE AFFILIATES INC COM 654894104 55,784 1,800,075 SH DEFINED 1,2,3 1,800,075
NOKIA CORP SPONSORED ADR 654902204 38,859 2,482,987 SH DEFINED 1,2,3,4 2,482,987
NOKIA CORP SPONSORED ADR 654902204 4,706 300,700 SH DEFINED 1,2,3 300,700
NORFOLK SOUTHERN CORP COM 655844108 16,120 1,000,000 SH DEFINED 1,2,3 1,000,000
NORTEL NETWORKS CORP NEW COM 656568102 13 2,397 SH DEFINED 1,2,3,4 2,397
NORTEL NETWORKS CORP NEW COM 656568102 14,906 2,657,121 SH DEFINED 1,2,3 2,657,121
NORTHROP GRUMMAN CORP COM 666807102 28,350 280,690 SH DEFINED 1,2,3,4 280,690
NORTHROP GRUMMAN CORP COM 666807102 42,976 425,500 SH DEFINED 1,2,3 425,500
NOVARTIS A G SPONSORED ADR 66987V109 1,051 27,000 SH DEFINED 1,2,3 27,000
NOVELLUS SYS INC COM 670008101 17,953 628,500 SH DEFINED 1,2,3 628,500
NOVEN PHARMACEUTICALS INC COM 670009109 2 100 SH DEFINED 1,2,3,4 100
NOVEN PHARMACEUTICALS INC COM 670009109 14,399 803,750 SH DEFINED 1,2,3 803,750
NSTAR COM 67019E107 84 2,000 SH DEFINED 1,2,3,4 2,000
MCKESSON CORP
MEDALLION FINL CORP
MEDIMMUNE INC
MEDTRONIC INC
MEDTRONIC INC
MELLON FINL CORP
MELLON FINL CORP
MEMBERWORKS INC
MERCK & CO INC
MERCK & CO INC
MERCURY INTERACTIVE CORP
MERCURY INTERACTIVE CORP
MICROSOFT CORP
MICROSOFT CORP
MICROCHIP TECHNOLOGY INC
MICROMUSE INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MINNESOTA MNG & MFG CO
MINNESOTA MNG & MFG CO
MOLEX INC
MOLEX INC
MOODYS CORP
MORGAN STANLEY DEAN WITTER&CO
MORGAN STANLEY DEAN WITTER&CO
MURPHY OIL CORP
MURPHY OIL CORP
NABORS INDS INC
NASDAQ 100 TR
NATIONAL BANCSHARES CORP TEX
NATIONAL SVC INDS INC
NETIQ CORP
NETWORK APPLIANCE INC
NEW YORK TIMES CO
NEW YORK TIMES CO
NEWFIELD EXPL CO
NEWMONT MINING CORP
NEXTEL COMMUNICATIONS INC
NIKE INC
NOBLE AFFILIATES INC
NOKIA CORP
NOKIA CORP
NORFOLK SOUTHERN CORP
NORTEL NETWORKS CORP NEW
NORTEL NETWORKS CORP NEW
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
NOVARTIS A G
NOVELLUS SYS INC
NOVEN PHARMACEUTICALS INC
NOVEN PHARMACEUTICALS INC
NSTAR
NSTAR COM 67019E107 309 7,383 SH DEFINED 1,2,3 7,383
OTG SOFTWARE INC COM 671059103 9,884 1,782,500 SH DEFINED 1,2,3 1,782,500
OCCIDENTAL PETE CORP DEL COM 674599105 14,212 583,900 SH DEFINED 1,2,3,4 583,900
OCCIDENTAL PETE CORP DEL COM 674599105 1,874 77,000 SH DEFINED 1,2,3 77,000
OCEAN ENERGY INC TEX COM 67481E106 33 2,003 SH DEFINED 1,2,3,4 2,003
OCEAN ENERGY INC TEX COM 67481E106 1,738 106,600 SH DEFINED 1,2,3 106,600
ORACLE CORP COM 68389X105 5,556 441,439 SH DEFINED 1,2,3,4 441,439
ORACLE CORP COM 68389X105 42,437 3,372,050 SH DEFINED 1,2,3 3,372,050
O REILLY AUTOMOTIVE INC COM 686091109 40,263 1,405,100 SH DEFINED 1,2,3 1,405,100
PPG INDS INC COM 693506107 938 20,500 SH DEFINED 1,2,3 20,500
PACKARD BIOSCIENCE INC COM 695172205 15,707 1,980,700 SH DEFINED 1,2,3 1,980,700
PALL CORP COM 696429307 35 1,800 SH DEFINED 1,2,3,4 1,800
PALL CORP COM 696429307 13,417 689,800 SH DEFINED 1,2,3 689,800
PAYCHEX INC COM 704326107 47,249 1,499,250 SH DEFINED 1,2,3 1,499,250
PEABODY ENERGY CORP COM 704549104 10,708 444,300 SH DEFINED 1,2,3 444,300
PENNEY J C INC COM 708160106 563 25,700 SH DEFINED 1,2,3,4 25,700
PEOPLESOFT INC COM 712713106 12,106 672,000 SH DEFINED 1,2,3 672,000
PEPSICO INC COM 713448108 24,561 506,410 SH DEFINED 1,2,3,4 506,410
PEPSICO INC COM 713448108 7,653 157,796 SH DEFINED 1,2,3 157,796
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 371 18,800 SH DEFINED 1,2,3 18,800
PHARMACYCLICS INC COM 716933106 24,078 1,356,500 SH DEFINED 1,2,3 1,356,500
PFIZER INC COM 717081103 44,431 1,107,999 SH DEFINED 1,2,3,4 1,107,999
PFIZER INC COM 717081103 670,141 16,711,747 SH DEFINED 1,2,3 16,711,747
PHARMACIA CORP COM 71713U102 215 5,293 SH DEFINED 1,2,3,4 5,293
PHARMACIA CORP COM 71713U102 309,966 7,642,168 SH DEFINED 1,2,3 7,642,168
PHARMACIA CORP ADJ CONVR RATE 71713U201 273 7,165 SH DEFINED 1,2,3,4 7,165
PHILIP MORRIS COS INC COM 718154107 448 9,285 SH DEFINED 1,2,3,4 9,285
PHILIP MORRIS COS INC COM 718154107 197,248 4,084,660 SH DEFINED 1,2,3 4,084,660
PHILLIPS PETE CO COM 718507106 359 6,650 SH DEFINED 1,2,3,4 6,650
PHILLIPS PETE CO COM 718507106 15,625 289,675 SH DEFINED 1,2,3 289,675
PITNEY BOWES INC COM 724479100 19 500 SH DEFINED 1,2,3,4 500
PITNEY BOWES INC COM 724479100 1,146 30,000 SH DEFINED 1,2,3 30,000
PLACER DOME INC COM 725906101 238 18,614 SH DEFINED 1,2,3,4 18,614
PLACER DOME INC COM 725906101 14,340 1,121,200 SH DEFINED 1,2,3 1,121,200
PORTUGAL TELECOM S A SPONSORED ADR 737273102 401 55,876 SH DEFINED 1,2,3 55,876
PRAXAIR INC COM 74005P104 14,725 350,600 SH DEFINED 1,2,3 350,600
PROBUSINESS SERVICES INC COM 742674104 10,142 681,100 SH DEFINED 1,2,3 681,100
PROCTER & GAMBLE CO COM 742718109 301 4,138 SH DEFINED 1,2,3,4 4,138
PROCTER & GAMBLE CO COM 742718109 146 2,000 SH DEFINED 1,2,3 2,000
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,550 281,900 SH DEFINED 1,2,3,4 281,900
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,392 253,000 SH DEFINED 1,2,3 253,000
PROGRESS ENERGY INC COM 743263105 211 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 13,698 649,182 SH DEFINED 1,2,3,4 649,182
PROTECTIVE LIFE CORP COM 743674103 783 27,000 SH DEFINED 1,2,3 27,000
QLT INC COM 746927102 32,097 2,081,500 SH DEFINED 1,2,3 2,081,500
QUALCOMM INC COM 747525103 14 300 SH DEFINED 1,2,3,4 300
QUALCOMM INC COM 747525103 31,817 669,400 SH DEFINED 1,2,3 669,400
QUEST COMMUNICATIONS INTL INC COM 749121109 530 31,748 SH DEFINED 1,2,3,4 31,748
RSA SEC INC COM 749719100 14,659 1,089,462 SH DEFINED 1,2,3 1,089,462
RF MICRODEVICES INC SUB NT CV3.75%05 749941AB6 4,004 5,000,000 PRN DEFINED 1,2,3 5,000,000
RAILAMERICA INC COM 750753105 135 10,810 SH DEFINED 1,2,3,4 10,810
RAYTHEON CO COM NEW 755111507 36,240 1,042,865 SH DEFINED 1,2,3,4 1,042,865
NSTAR
OTG SOFTWARE INC
OCCIDENTAL PETE CORP DEL
OCCIDENTAL PETE CORP DEL
OCEAN ENERGY INC TEX
OCEAN ENERGY INC TEX
ORACLE CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PPG INDS INC
PACKARD BIOSCIENCE INC
PALL CORP
PALL CORP
PAYCHEX INC
PEABODY ENERGY CORP
PENNEY J C INC
PEOPLESOFT INC
PEPSICO INC
PEPSICO INC
PETROLEO BRASILEIRO SA PETROBR
PHARMACYCLICS INC
PFIZER INC
PFIZER INC
PHARMACIA CORP
PHARMACIA CORP
PHARMACIA CORP
PHILIP MORRIS COS INC
PHILIP MORRIS COS INC
PHILLIPS PETE CO
PHILLIPS PETE CO
PITNEY BOWES INC
PITNEY BOWES INC
PLACER DOME INC
PLACER DOME INC
PORTUGAL TELECOM S A
PRAXAIR INC
PROBUSINESS SERVICES INC
PROCTER & GAMBLE CO
PROCTER & GAMBLE CO
PRODIGY COMMUNICATIONS CORP
PRODIGY COMMUNICATIONS CORP
PROGRESS ENERGY INC
PROLOGIS TR
PROTECTIVE LIFE CORP
QLT INC
QUALCOMM INC
QUALCOMM INC
QUEST COMMUNICATIONS INTL INC
RSA SEC INC
RF MICRODEVICES INC
RAILAMERICA INC
RAYTHEON CO
RAYTHEON CO COM NEW 755111507 52,142 1,500,500 SH DEFINED 1,2,3 1,500,500
RELIANT ENERGY INC COM 75952J108 68 2,600 SH DEFINED 1,2,3,4 2,600
RELIANT ENERGY INC COM 75952J108 979 37,200 SH DEFINED 1,2,3 37,200
RESEARCH IN MOTION LTD COM 760975102 52,769 3,279,625 SH DEFINED 1,2,3 3,279,625
RITE AID CORP COM 767754104 28,402 3,679,050 SH DEFINED 1,2,3 3,679,050
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 13,731 273,245 SH DEFINED 1,2,3,4 273,245
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 132,869 2,644,150 SH DEFINED 1,2,3 2,644,150
SBC COMMUNICATIONS INC COM 78387G103 32,030 679,764 SH DEFINED 1,2,3,4 679,764
SBC COMMUNICATIONS INC COM 78387G103 211,381 4,486,020 SH DEFINED 1,2,3 4,486,020
SPX CORP COM 784635104 5,389 65,000 SH DEFINED 1,2,3 65,000
ST PAUL COS INC COM 792860108 111 2,700 SH DEFINED 1,2,3,4 2,700
ST PAUL COS INC COM 792860108 83,712 2,030,850 SH DEFINED 1,2,3 2,030,850
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 498 24,000 SH DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 5,683 754,700 SH DEFINED 1,2,3 754,700
SARA LEE CORP COM 803111103 271 12,736 SH DEFINED 1,2,3,4 12,736
SCHERING PLOUGH CORP COM 806605101 32,306 870,788 SH DEFINED 1,2,3,4 870,788
SCHERING PLOUGH CORP COM 806605101 227,963 6,144,550 SH DEFINED 1,2,3 6,144,550
SCHLUMBERGER LTD COM 806857108 6,421 140,498 SH DEFINED 1,2,3,4 140,498
SCHLUMBERGER LTD COM 806857108 163,368 3,574,800 SH DEFINED 1,2,3 3,574,800
SCHWAB CHARLES CORP NEW COM 808513105 112,445 9,777,805 SH DEFINED 1,2,3 9,777,805
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 89 3,767 SH DEFINED 1,2,3,4 3,767
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 136 5,750 SH DEFINED 1,2,3 5,750
SEALED AIR CORP NEW COM 81211K100 61,299 1,679,880 SH DEFINED 1,2,3,4 1,679,880
SEALED AIR CORP NEW COM 81211K100 9,991 273,800 SH DEFINED 1,2,3 273,800
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,755 69,750 SH DEFINED 1,2,3,4 69,750
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,541 39,000 SH DEFINED 1,2,3 39,000
SECURITY CAP GROUP INC CL A 81413P105 453 477 SH DEFINED 1,2,3,4 477
SECURITY CAP GROUP INC CL B 81413P204 1,174 62,750 SH DEFINED 1,2,3,4 62,750
SECURITY CAP GROUP INC CL B 81413P204 1,235 66,000 SH DEFINED 1,2,3 66,000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 533 12,000 SH DEFINED 1,2,3 12,000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 9,075 225,000 SH DEFINED 1,2,3 225,000
SIEBEL SYS INC COM 826170102 3,221 247,450 SH DEFINED 1,2,3 247,450
SIERRA PAC RES NEW COM 826428104 4,530 300,000 SH DEFINED 1,2,3 300,000
SMITH INTL INC COM 832110100 10,083 277,000 SH DEFINED 1,2,3 277,000
SMURFIT-STONE CONTAINER CORP COM 832727101 12,563 955,000 SH DEFINED 1,2,3 955,000
SONY CORP ADR NEW 835699307 12,027 362,250 SH DEFINED 1,2,3 362,250
SOUTHWEST AIRLS CO COM 844741108 2,636 177,637 SH DEFINED 1,2,3,4 177,637
SOUTHWEST AIRLS CO COM 844741108 22,260 1,500,000 SH DEFINED 1,2,3 1,500,000
SPRINT CORP COM FON GROUP 852061100 7,303 304,153 SH DEFINED 1,2,3,4 304,153
SPRINT CORP COM FON GROUP 852061100 120,657 5,025,300 SH DEFINED 1,2,3 5,025,300
SPRINT CORP PCS COM SER 1 852061506 410 15,607 SH DEFINED 1,2,3,4 15,607
SPRINT CORP PCS COM SER 1 852061506 92,765 3,528,525 SH DEFINED 1,2,3 3,528,525
STARBUCKS CORP COM 855244109 15,871 1,061,993 SH DEFINED 1,2,3,4 1,061,993
STARBUCKS CORP COM 855244109 7,519 503,100 SH DEFINED 1,2,3 503,100
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 22 1,017 SH DEFINED 1,2,3,4 1,017
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 320 14,550 SH DEFINED 1,2,3 14,550
STATE STR CORP COM 857477103 9,328 205,016 SH DEFINED 1,2,3,4 205,016
STEWART INFORMATION SVCS CORP COM 860372101 2,925 150,000 SH DEFINED 1,2,3 150,000
STONE ENERGY CORP COM 861642106 7,245 225,000 SH DEFINED 1,2,3 225,000
STORAGE USA INC COM 861907103 925 23,350 SH DEFINED 1,2,3,4 23,350
STRYKER CORP COM 863667101 328 6,200 SH DEFINED 1,2,3,4 6,200
SUIZA FOODS CORP COM 865077101 9,427 149,300 SH DEFINED 1,2,3 149,300
RAYTHEON CO
RELIANT ENERGY INC
RELIANT ENERGY INC
RESEARCH IN MOTION LTD
RITE AID CORP
ROYAL DUTCH PETE CO
ROYAL DUTCH PETE CO
SBC COMMUNICATIONS INC
SBC COMMUNICATIONS INC
SPX CORP
ST PAUL COS INC
ST PAUL COS INC
SAN PAOLO-IMI S P A
SANCHEZ COMPUTER ASSOCS INC
SARA LEE CORP
SCHERING PLOUGH CORP
SCHERING PLOUGH CORP
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHWAB CHARLES CORP NEW
SCOTTISH PWR PLC
SCOTTISH PWR PLC
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SEALED AIR CORP NEW
SECURITY CAP GROUP INC
SECURITY CAP GROUP INC
SECURITY CAP GROUP INC
SHELL TRANS & TRADING PLC
SHIRE PHARMACEUTICALS GRP PLC
SIEBEL SYS INC
SIERRA PAC RES NEW
SMITH INTL INC
SMURFIT-STONE CONTAINER CORP
SONY CORP
SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO
SPRINT CORP
SPRINT CORP
SPRINT CORP
SPRINT CORP
STARBUCKS CORP
STARBUCKS CORP
STARWOOD HOTELS&RESORTS WRLDWD
STARWOOD HOTELS&RESORTS WRLDWD
STATE STR CORP
STEWART INFORMATION SVCS CORP
STONE ENERGY CORP
STORAGE USA INC
STRYKER CORP
SUIZA FOODS CORP
SUN MICROSYSTEMS INC COM 866810104 11 1,300 SH DEFINED 1,2,3,4 1,300
SUN MICROSYSTEMS INC COM 866810104 53,314 6,450,530 SH DEFINED 1,2,3 6,450,530
SUPERIOR INDS INTL INC COM 868168105 973 29,300 SH DEFINED 1,2,3,4 29,300
SUPERIOR INDS INTL INC COM 868168105 1,651 49,700 SH DEFINED 1,2,3 49,700
SYMBOL TECHNOLOGIES INC COM 871508107 34,582 3,296,700 SH DEFINED 1,2,3 3,296,700
SYNOVUS FINL CORP COM 87161C105 18,820 681,900 SH DEFINED 1,2,3 681,900
TECO ENERGY INC COM 872375100 339 12,500 SH DEFINED 1,2,3,4 12,500
TMP WORLDWIDE INC COM 872941109 13,053 460,000 SH DEFINED 1,2,3 460,000
TTM TECHNOLOGIES INC COM 87305R109 293 47,000 SH DEFINED 1,2,3 47,000
TXU CORP COM 873168108 473 10,210 SH DEFINED 1,2,3,4 10,210
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,145 1,711,800 SH DEFINED 1,2,3 1,711,800
TARGET CORP COM 87612E106 80 2,530 SH DEFINED 1,2,3,4 2,530
TARGET CORP COM 87612E106 363,076 11,435,480 SH DEFINED 1,2,3 11,435,480
TEKELEC COM 879101103 22,655 1,715,000 SH DEFINED 1,2,3 1,715,000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 442 13,703 SH DEFINED 1,2,3,4 13,703
TELLIUM INC COM 87967E107 8,366 1,698,700 SH DEFINED 1,2,3 1,698,700
TENET HEALTHCARE CORP COM 88033G100 70,333 1,179,100 SH DEFINED 1,2,3 1,179,100
TEXACO INC COM 881694103 1,919 29,520 SH DEFINED 1,2,3,4 29,520
TEXAS BIOTECHNOLOGY CORP COM 88221T104 294 52,100 SH DEFINED 1,2,3,4 52,100
TEXAS INSTRS INC COM 882508104 10,847 434,246 SH DEFINED 1,2,3,4 434,246
TEXAS INSTRS INC COM 882508104 142,352 5,698,645 SH DEFINED 1,2,3 5,698,645
TIMKEN CO COM 887389104 1,713 125,000 SH DEFINED 1,2,3 125,000
TOTAL FINA ELF S A SPONSORED ADR 89151E109 840 12,438 SH DEFINED 1,2,3,4 12,438
TOTAL FINA ELF S A SPONSORED ADR 89151E109 784 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 1,528 61,700 SH DEFINED 1,2,3 61,700
TRANSACTION SYS ARCHITECTS COM 893416107 19,928 3,211,600 SH DEFINED 1,2,3 3,211,600
TRANSKARYOTIC THERAPIES INC COM 893735100 29,480 1,087,825 SH DEFINED 1,2,3 1,087,825
TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,118 2,199,000 SH DEFINED 1,2,3 2,199,000
TYCO INTL LTD NEW COM 902124106 1,881 41,332 SH DEFINED 1,2,3,4 41,332
TYCO INTL LTD NEW COM 902124106 22,750 500,000 SH DEFINED 1,2,3 500,000
UST INC COM 902911106 3 100 SH DEFINED 1,2,3,4 100
UST INC COM 902911106 1,660 50,000 SH DEFINED 1,2,3 50,000
US BANCORP DEL COM NEW 902973304 102 4,600 SH DEFINED 1,2,3,4 4,600
US BANCORP DEL COM NEW 902973304 201,485 9,084,100 SH DEFINED 1,2,3 9,084,100
USA NETWORKS INC COM 902984103 11,450 636,800 SH DEFINED 1,2,3 636,800
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 990 20,658 SH DEFINED 1,2,3,4 20,658
UNILEVER N V N Y SHS NEW 904784709 529 9,800 SH DEFINED 1,2,3 9,800
UNION PAC CORP COM 907818108 1,209 25,776 SH DEFINED 1,2,3,4 25,776
UNOCAL CORP COM 915289102 174 5,369 SH DEFINED 1,2,3,4 5,369
UNOCAL CORP COM 915289102 28,486 876,500 SH DEFINED 1,2,3 876,500
UROLOGIX INC COM 917273104 18,513 1,366,300 SH DEFINED 1,2,3 1,366,300
VERITAS SOFTWARE CO COM 923436109 5 250 SH DEFINED 1,2,3,4 250
VERITAS SOFTWARE CO COM 923436109 55,556 3,013,607 SH DEFINED 1,2,3 3,013,607
VERISIGN INC COM 92343E102 8 200 SH DEFINED 1,2,3,4 200
VERISIGN INC COM 92343E102 16,511 394,100 SH DEFINED 1,2,3 394,100
VERIZON COMMUNICATIONS COM 92343V104 2,624 48,500 SH DEFINED 1,2,3 48,500
VIACOM INC CL A 925524100 1,326 37,930 SH DEFINED 1,2,3 37,930
VIACOM INC CL B 925524308 293 8,485 SH DEFINED 1,2,3,4 8,485
VIACOM INC CL B 925524308 43,647 1,265,142 SH DEFINED 1,2,3 1,265,142
VISX INC DEL COM 92844S105 49,640 3,752,100 SH DEFINED 1,2,3 3,752,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 327 14,875 SH DEFINED 1,2,3,4 14,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 139,976 6,374,145 SH DEFINED 1,2,3 6,374,145
SUN MICROSYSTEMS INC
SUN MICROSYSTEMS INC
SUPERIOR INDS INTL INC
SUPERIOR INDS INTL INC
SYMBOL TECHNOLOGIES INC
SYNOVUS FINL CORP
TECO ENERGY INC
TMP WORLDWIDE INC
TTM TECHNOLOGIES INC
TXU CORP
TAKE-TWO INTERACTIVE SOFTWARE
TARGET CORP
TARGET CORP
TEKELEC
TELEFONOS DE MEXICO S A
TELLIUM INC
TENET HEALTHCARE CORP
TEXACO INC
TEXAS BIOTECHNOLOGY CORP
TEXAS INSTRS INC
TEXAS INSTRS INC
TIMKEN CO
TOTAL FINA ELF S A
TOTAL FINA ELF S A
TOTAL SYS SVCS INC
TRANSACTION SYS ARCHITECTS
TRANSKARYOTIC THERAPIES INC
TRIQUINT SEMICONDUCTOR INC
TYCO INTL LTD NEW
TYCO INTL LTD NEW
UST INC
UST INC
US BANCORP DEL
US BANCORP DEL
USA NETWORKS INC
ULTRAMAR DIAMOND SHAMROCK CORP
UNILEVER N V
UNION PAC CORP
UNOCAL CORP
UNOCAL CORP
UROLOGIX INC
VERITAS SOFTWARE CO
VERITAS SOFTWARE CO
VERISIGN INC
VERISIGN INC
VERIZON COMMUNICATIONS
VIACOM INC
VIACOM INC
VIACOM INC
VISX INC DEL
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
VORNADO RLTY TR SH BEN IVT 929042109 10,719 270,000 SH DEFINED 1,2,3 270,000
WACHOVIA CORP 2ND NEW COM 929903102 491 15,826 SH DEFINED 1,2,3,4 15,826
WACHOVIA CORP 2ND NEW COM 929903102 46,500 1,500,000 SH DEFINED 1,2,3 1,500,000
WAL MART STORES INC COM 931142103 519 10,494 SH DEFINED 1,2,3,4 10,494
WAL MART STORES INC COM 931142103 24,705 499,100 SH DEFINED 1,2,3 499,100
WALGREEN CO COM 931422109 300 8,700 SH DEFINED 1,2,3,4 8,700
WASHINGTON MUT INC COM 939322103 231 6,000 SH DEFINED 1,2,3,4 6,000
WASHINGTON MUT INC COM 939322103 26,205 681,000 SH DEFINED 1,2,3 681,000
WELLS FARGO & CO NEW COM 949746101 23,628 531,573 SH DEFINED 1,2,3,4 531,573
WELLS FARGO & CO NEW COM 949746101 173,639 3,906,400 SH DEFINED 1,2,3 3,906,400
WESTERN RES INC COM 959425109 33 1,973 SH DEFINED 1,2,3,4 1,973
WESTERN RES INC COM 959425109 166 10,000 SH DEFINED 1,2,3 10,000
WESTERN WIRELESS CORP CL A 95988E204 18,609 550,800 SH DEFINED 1,2,3 550,800
WESTPORT RES CORP NEW COM 961418100 235 16,000 SH DEFINED 1,2,3 16,000
WESTWOOD ONE INC COM 961815107 6,675 300,000 SH DEFINED 1,2,3 300,000
WHITNEY HLDG CORP COM 966612103 597 13,875 SH DEFINED 1,2,3,4 13,875
WILLIAMS COS INC DEL COM 969457100 22,833 836,378 SH DEFINED 1,2,3,4 836,378
WILLIAMS COS INC DEL COM 969457100 1,684 61,700 SH DEFINED 1,2,3 61,700
WORLDCOM INC GA NEW COM 98157D106 40,798 2,715,322 SH DEFINED 1,2,3,4 2,715,322
WORLDCOM INC GA NEW COM 98157D106 6,456 429,700 SH DEFINED 1,2,3 429,700
WRIGLEY WM JR CO COM 982526105 1,066 20,770 SH DEFINED 1,2,3 20,770
XCEL ENERGY INC COM 98389B100 460 16,340 SH DEFINED 1,2,3,4 16,340
XILINX INC COM 983919101 7 300 SH DEFINED 1,2,3,4 300
XILINX INC COM 983919101 56,618 2,408,234 SH DEFINED 1,2,3 2,408,234
ZIMMER HLDGS INC COM 98956P102 192 6,936 SH DEFINED 1,2,3,4 6,936
ZIMMER HLDGS INC COM 98956P102 22,566 813,200 SH DEFINED 1,2,3 813,200
AMDOCS LTD ORD G02602103 33,013 1,238,770 SH DEFINED 1,2,3,4 1,238,770
AMDOCS LTD ORD G02602103 5,879 220,600 SH DEFINED 1,2,3 220,600
ACCENTURE LTD BERMUDA CL A G1150G111 20,211 1,585,150 SH DEFINED 1,2,3 1,585,150
GARMIN LTD ORD G37260109 9,094 562,900 SH DEFINED 1,2,3 562,900
TRANSOCEAN SEDCO FOREX INC ORD G90078109 21 794 SH DEFINED 1,2,3,4 794
TRANSOCEAN SEDCO FOREX INC ORD G90078109 88,298 3,344,627 SH DEFINED 1,2,3 3,344,627
CNH GLOBAL N V ORD N20935107 1,984 343,800 SH DEFINED 1,2,3 343,800
========================
19,028,046 716,946,159
VORNADO RLTY TR
WACHOVIA CORP 2ND NEW
WACHOVIA CORP 2ND NEW
WAL MART STORES INC
WAL MART STORES INC
WALGREEN CO
WASHINGTON MUT INC
WASHINGTON MUT INC
WELLS FARGO & CO NEW
WELLS FARGO & CO NEW
WESTERN RES INC
WESTERN RES INC
WESTERN WIRELESS CORP
WESTPORT RES CORP NEW
WESTWOOD ONE INC
WHITNEY HLDG CORP
WILLIAMS COS INC DEL
WILLIAMS COS INC DEL
WORLDCOM INC GA NEW
WORLDCOM INC GA NEW
WRIGLEY WM JR CO
XCEL ENERGY INC
XILINX INC
XILINX INC
ZIMMER HLDGS INC
ZIMMER HLDGS INC
AMDOCS LTD
AMDOCS LTD
ACCENTURE LTD BERMUDA
GARMIN LTD
TRANSOCEAN SEDCO FOREX INC
TRANSOCEAN SEDCO FOREX INC
CNH GLOBAL N V