UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 12, 2002
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory
subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and
underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent
holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial,
Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have
"investment discretion" over the securities due to their control relationship
with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange
Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 597
Form 13F Information Table Value Total $ 22,411,290 ($ 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.
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
A D C TELECOMMUNICATIONS COM 000886101 40,529 8,801,000 SH
AMB PROPERTY CORP COM 00163T109 520 20,000 SH
AMN HEALTHCARE SERVICES INC COM 001744101 13,777 502,800 SH
AOL TIME WARNER INC COM 00184A105 23,672 737,444 SH
AOL TIME WARNER INC COM 00184A105 422,713 13,168,620 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 15,118 500,680 SH
AT&T WIRELESS SVCS INC COM 00209A106 5,636 392,189 SH
AT&T WIRELESS SVCS INC COM 00209A106 58,399 4,063,950 SH
ABBOTT LABS COM 002824100 40,411 724,869 SH
ABBOTT LABS COM 002824100 33,255 596,500 SH
ABERCROMBIE & FITCH CO CL A 002896207 22,077 832,150 SH
ACXIOM CORP COM 005125109 63,981 3,665,500 SH
ADELPHIA COMMUNICATIONS CORP CL A 006848105 101,692 3,260,925 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 52,886 2,993,000 SH
AFFYMETRIX INC COM 00826T108 75,442 1,998,200 SH
AGERE SYS INC COM 00845V100 37,558 6,600,790 SH
AGNICO EAGLE MINES LTD COM 008474108 1,546 156,600 SH
AIR PRODS & CHEMS INC COM 009158106 37 795 SH
AIR PRODS & CHEMS INC COM 009158106 106,709 2,274,750 SH
ALBERTSONS INC COM 013104104 457 14,500 SH
ALCOA INC COM 013817101 812 22,830 SH
ALCOA INC COM 013817101 149,368 4,201,635 SH
ALLEGHANY CORP DEL COM 017175100 212 1,100 SH
ALLEGHENY ENERGY INC COM 017361106 1,677 46,300 SH
ALLEGHENY ENERGY INC COM 017361106 2,336 64,500 SH
ALLIANT TECHSYSTEMS INC COM 018804104 38,600 500,000 SH
ALLMERICA FINL CORP COM 019754100 22,275 500,000 SH
ALLSTATE CORP COM 020002101 2,260 67,072 SH
ALLSTATE CORP COM 020002101 36,666 1,088,000 SH
ALLTEL CORP COM 020039103 14,748 238,910 SH
ALLTEL CORP COM 020039103 2,377 38,500 SH
ALTERA CORP COM 021441100 4 200 SH
ALTERA CORP COM 021441100 19,690 928,550 SH
AMERADA HESS CORP COM 023551104 31,250 500,000 SH
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 211 10,850 SH
AMERICAN ELEC PWR INC COM 025537101 267 6,140 SH
AMERICAN ELEC PWR INC COM 025537101 1,741 40,000 SH
AMERICAN EXPRESS CO COM 025816109 19,723 552,629 SH
AMERICAN EXPRESS CO COM 025816109 12,914 361,850 SH
AMERICAN HEALTHWAYS INC COM 02649V104 38,916 1,216,300 SH
AMERICAN HOME PRODS CORP COM 026609107 19,121 311,625 SH
AMERICAN HOME PRODS CORP COM 026609107 287,297 4,682,150 SH
AMERICAN INTL GROUP INC COM 026874107 28,060 353,397 SH
AMERICAN INTL GROUP INC COM 026874107 300,692 3,787,047 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 77,045 1,833,100 SH
AMERICAN TOWER CORP CL A 029912201 9,205 972,000 SH
AMERISTAR CASINOS INC COM 03070Q101 3,132 125,000 SH
AMERISOURCEBERGEN CORP COM 03073E105 5,084 80,000 SH
AMGEN INC COM 031162100 11,247 199,293 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS DEFINED 1,2,3 8,801,000
AMB PROPERTY CORP DEFINED 1,2,3,4 20,000
AMN HEALTHCARE SERVICES INC DEFINED 1,2,3 502,800
AOL TIME WARNER INC DEFINED 1,2,3,4 737,444
AOL TIME WARNER INC DEFINED 1,2,3 13,168,620
AT & T CDA INC DEFINED 1,2,3 500,680
AT&T WIRELESS SVCS INC DEFINED 1,2,3,4 392,189
AT&T WIRELESS SVCS INC DEFINED 1,2,3 4,063,950
ABBOTT LABS DEFINED 1,2,3,4 724,869
ABBOTT LABS DEFINED 1,2,3 596,500
ABERCROMBIE & FITCH CO DEFINED 1,2,3 832,150
ACXIOM CORP DEFINED 1,2,3 3,665,500
ADELPHIA COMMUNICATIONS CORP DEFINED 1,2,3 3,260,925
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 2,993,000
AFFYMETRIX INC DEFINED 1,2,3 1,998,200
AGERE SYS INC DEFINED 1,2,3 6,600,790
AGNICO EAGLE MINES LTD DEFINED 1,2,3 156,600
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 795
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,274,750
ALBERTSONS INC DEFINED 1,2,3 14,500
ALCOA INC DEFINED 1,2,3,4 22,830
ALCOA INC DEFINED 1,2,3 4,201,635
ALLEGHANY CORP DEL DEFINED 1,2,3,4 1,100
ALLEGHENY ENERGY INC DEFINED 1,2,3,4 46,300
ALLEGHENY ENERGY INC DEFINED 1,2,3 64,500
ALLIANT TECHSYSTEMS INC DEFINED 1,2,3 500,000
ALLMERICA FINL CORP DEFINED 1,2,3 500,000
ALLSTATE CORP DEFINED 1,2,3,4 67,072
ALLSTATE CORP DEFINED 1,2,3 1,088,000
ALLTEL CORP DEFINED 1,2,3,4 238,910
ALLTEL CORP DEFINED 1,2,3 38,500
ALTERA CORP DEFINED 1,2,3,4 200
ALTERA CORP DEFINED 1,2,3 928,550
AMERADA HESS CORP DEFINED 1,2,3 500,000
AMERICA MOVIL S A DE C V DEFINED 1,2,3,4 10,850
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 6,140
AMERICAN ELEC PWR INC DEFINED 1,2,3 40,000
AMERICAN EXPRESS CO DEFINED 1,2,3,4 552,629
AMERICAN EXPRESS CO DEFINED 1,2,3 361,850
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,216,300
AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 311,625
AMERICAN HOME PRODS CORP DEFINED 1,2,3 4,682,150
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 353,397
AMERICAN INTL GROUP INC DEFINED 1,2,3 3,787,047
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,833,100
AMERICAN TOWER CORP DEFINED 1,2,3 972,000
AMERISTAR CASINOS INC DEFINED 1,2,3 125,000
AMERISOURCEBERGEN CORP DEFINED 1,2,3 80,000
AMGEN INC DEFINED 1,2,3,4 199,293
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
AMGEN INC COM 031162100 16,682 295,600 SH
AMPHENOL CORP NEW CL A 032095101 19,220 400,000 SH
AMSURG CORP COM 03232P405 47,777 1,757,461 SH
ANADARKO PETE CORP COM 032511107 9,710 170,808 SH
ANADARKO PETE CORP COM 032511107 368,883 6,488,700 SH
ANALOG DEVICES INC COM 032654105 178,998 4,032,400 SH
ANGLOGOLD LTD SPONSORED ADR 035128206 5,028 278,428 SH
ANHEUSER BUSCH COS INC COM 035229103 172 3,800 SH
ANHEUSER BUSCH COS INC COM 035229103 100,965 2,233,250 SH
ANTHEM INC COM 03674B104 54,071 1,092,350 SH
APACHE CORP COM 037411105 38 770 SH
APACHE CORP COM 037411105 122,695 2,459,805 SH
APHTON CORP COM 03759P101 4,355 300,000 SH
APRIA HEALTHCARE GROUP INC COM 037933108 34,466 1,379,200 SH
APPLIED MATLS INC COM 038222105 71,910 1,793,050 SH
APTARGROUP INC COM 038336103 40,645 1,160,300 SH
ARBITRON INC COM 03875Q108 11,999 351,350 SH
ARCH COAL INC COM 039380100 6,692 294,800 SH
ARCHSTONE SMITH TR COM 039583109 13,239 503,393 SH
ARCHSTONE SMITH TR COM 039583109 2,130 81,000 SH
ARMOR HOLDINGS INC COM 042260109 1,215 45,000 SH
AUTOMATIC DATA PROCESSING INC COM 053015103 207 3,520 SH
AVAYA INC COM 053499109 148 12,205 SH
BJ SVCS CO COM 055482103 325 10,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,283 49,079 SH
BP AMOCO P L C SPONSORED ADR 055622104 42,859 921,500 SH
BRE PROPERTIES INC CLA 05564E106 650 21,000 SH
BAKER HUGHES INC COM 057224107 61 1,667 SH
BAKER HUGHES INC COM 057224107 299,264 8,205,750 SH
BAM ENTMNT INC COM 059361105 3,452 415,650 SH
BANK OF AMERICA CORPORATION COM 060505104 546 8,672 SH
BANK OF AMERICA CORPORATION COM 060505104 81,045 1,287,445 SH
BANK NEW YORK INC COM 064057102 50,796 1,245,000 SH
BANK ONE CORP COM 06423A103 98 2,500 SH
BANK ONE CORP COM 06423A103 23,430 600,000 SH
BARRICK GOLD CORP COM 067901108 7,127 446,843 SH
BAXTER INTL INC COM 071813109 42,113 785,258 SH
BEA SYS INC COM 073325102 28,260 1,834,450 SH
BEA SYS INC SB NT CV 4%06 073325AD4 5,093 6,000,000 PRN
BECTON DICKINSON & CO COM 075887109 259 7,800 SH
BECTON DICKINSON & CO COM 075887109 2,088 63,000 SH
BELLSOUTH CORP COM 079860102 1,190 31,188 SH
BELLSOUTH CORP COM 079860102 97,693 2,560,750 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 54,032 21,399 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 20,958 8,300 SH
BEST BUY INC COM 086516101 51,879 696,550 SH
BIOGEN INC COM 090597105 6,398 111,550 SH
BIOGEN INC COM 090597105 213,652 3,725,075 SH
BIOMET INC COM 090613100 24,564 794,575 SH
BIOSITE INC COM 090945106 14,215 771,500 SH
BLOCKBUSTER INC CL A 093679108 27,166 1,078,000 SH
BORDERS GROUP INC COM 099709107 14,658 738,800 SH
BORG WARNER INC COM 099724106 1,447 27,700 SH
BRISTOL MYERS SQUIBB CO COM 110122108 3,244 63,617 SH
BRISTOL MYERS SQUIBB CO COM 110122108 84,079 1,648,600 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMGEN INC DEFINED 1,2,3 295,600
AMPHENOL CORP NEW DEFINED 1,2,3 400,000
AMSURG CORP DEFINED 1,2,3 1,757,461
ANADARKO PETE CORP DEFINED 1,2,3,4 170,808
ANADARKO PETE CORP DEFINED 1,2,3 6,488,700
ANALOG DEVICES INC DEFINED 1,2,3 4,032,400
ANGLOGOLD LTD DEFINED 1,2,3 278,428
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 3,800
ANHEUSER BUSCH COS INC DEFINED 1,2,3 2,233,250
ANTHEM INC DEFINED 1,2,3 1,092,350
APACHE CORP DEFINED 1,2,3,4 770
APACHE CORP DEFINED 1,2,3 2,459,805
APHTON CORP DEFINED 1,2,3 300,000
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 1,379,200
APPLIED MATLS INC DEFINED 1,2,3 1,793,050
APTARGROUP INC DEFINED 1,2,3 1,160,300
ARBITRON INC DEFINED 1,2,3 351,350
ARCH COAL INC DEFINED 1,2,3 294,800
ARCHSTONE SMITH TR DEFINED 1,2,3,4 503,393
ARCHSTONE SMITH TR DEFINED 1,2,3 81,000
ARMOR HOLDINGS INC DEFINED 1,2,3 45,000
AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,4 3,520
AVAYA INC DEFINED 1,2,3,4 12,205
BJ SVCS CO DEFINED 1,2,3,4 10,000
BP AMOCO P L C DEFINED 1,2,3,4 49,079
BP AMOCO P L C DEFINED 1,2,3 921,500
BRE PROPERTIES INC DEFINED 1,2,3,4 21,000
BAKER HUGHES INC DEFINED 1,2,3,4 1,667
BAKER HUGHES INC DEFINED 1,2,3 8,205,750
BAM ENTMNT INC DEFINED 1,2,3 415,650
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 8,672
BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,287,445
BANK NEW YORK INC DEFINED 1,2,3 1,245,000
BANK ONE CORP DEFINED 1,2,3,4 2,500
BANK ONE CORP DEFINED 1,2,3 600,000
BARRICK GOLD CORP DEFINED 1,2,3 446,843
BAXTER INTL INC DEFINED 1,2,3,4 785,258
BEA SYS INC DEFINED 1,2,3 1,834,450
BEA SYS INC DEFINED 1,2,3 6,000,000
BECTON DICKINSON & CO DEFINED 1,2,3,4 7,800
BECTON DICKINSON & CO DEFINED 1,2,3 63,000
BELLSOUTH CORP DEFINED 1,2,3,4 31,188
BELLSOUTH CORP DEFINED 1,2,3 2,560,750
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 21,399
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 8,300
BEST BUY INC DEFINED 1,2,3 696,550
BIOGEN INC DEFINED 1,2,3,4 111,550
BIOGEN INC DEFINED 1,2,3 3,725,075
BIOMET INC DEFINED 1,2,3 794,575
BIOSITE INC DEFINED 1,2,3 771,500
BLOCKBUSTER INC DEFINED 1,2,3 1,078,000
BORDERS GROUP INC DEFINED 1,2,3 738,800
BORG WARNER INC DEFINED 1,2,3 27,700
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 63,617
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 1,648,600
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
BROADCOM CORP CL A 111320107 6,131 150,000 SH
BROADWING INC COM 111620100 713 75,000 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 9,285 280,300 SH
BROWN TOM INC COM NEW 115660201 18,073 669,250 SH
BROWN TOM INC COM NEW 115660201 12,945 479,350 SH
BURLINGTON RES INC COM 122014103 11,573 308,288 SH
BURLINGTON RES INC COM 122014103 285,123 7,595,187 SH
CLECO CORP NEW COM 12561W105 216 9,816 SH
CNA FINL CORP COM 126117100 23,336 800,000 SH
CP HOLDRS DEP RCPTS CP 12616K106 1,432 36,500 SH
CABOT MICROELECTRONICS CORP COM 12709P103 35,840 452,300 SH
CARNIVAL CORP COM 143658102 31,065 1,106,299 SH
CARRAMERICA RLTY CORP COM 144418100 187 6,200 SH
CARRAMERICA RLTY CORP COM 144418100 12,341 410,000 SH
CATALINA MARKETING CORP COM 148867104 48,934 1,410,200 SH
CATERPILLAR INC DEL COM 149123101 59 1,120 SH
CATERPILLAR INC DEL COM 149123101 122,518 2,344,850 SH
CELL THERAPEUTICS INC COM 150934107 5,129 212,650 SH
CELESTICA INC SUB VTG SHS 15101Q108 6,059 150,000 SH
CENDANT CORP COM 151313103 278 14,200 SH
CENDANT CORP COM 151313103 112,216 5,722,390 SH
CENTILLIUM COMMUNICATIONS INC COM 152319109 547 68,800 SH
CENTURYTEL INC COM 156700106 10,981 334,800 SH
CERNER CORP COM 156782104 38,322 767,600 SH
CHARTER ONE FINL INC COM 160903100 24,272 894,000 SH
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 79,997 4,867,500 SH
CHARTER COMMUNICATIONS INC DEL SR NT CV 4.,75%06 16117MAC1 9,125 10,000,000 PRN
CHECKFREE CORP NEW COM 162813109 25,921 1,439,250 SH
CHEVRONTEXACO CORP COM 166764100 8,515 95,024 SH
CHUBB CORP COM 171232101 834 12,083 SH
CHUBB CORP COM 171232101 180,059 2,609,550 SH
CIENA CORP NT CONV 3.75%08 171779AA9 7,040 11,000,000 PRN
CINERGY CORP COM 172474108 2,303 68,900 SH
CINERGY CORP COM 172474108 1,912 57,200 SH
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 26,199 1,009,600 SH
CISCO SYS INC COM 17275R102 2,027 111,900 SH
CISCO SYS INC COM 17275R102 262,296 14,479,500 SH
CITIGROUP INC COM 172967101 2,320 45,967 SH
CITIGROUP INC COM 172967101 192,887 3,821,050 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 22,250 2,087,250 SH
CITRIX SYS INC COM 177376100 31,058 1,370,300 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,466 107,358 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 195,464 3,839,400 SH
COCA COLA CO COM 191216100 3,475 73,697 SH
COCA COLA CO COM 191216100 6,130 130,000 SH
COLGATE PALMOLIVE CO COM 194162103 61 1,052 SH
COLGATE PALMOLIVE CO COM 194162103 19,918 344,900 SH
COLUMBIA LABS INC COM 197779101 311 90,000 SH
COMCAST CORP CL A 200300200 65 1,813 SH
COMCAST CORP CL A 200300200 57,930 1,608,950 SH
COMCAST CORP ZONES CV2% PCS 200300507 2,009 2,750,000 PRN
COMPAQ COMPUTER CORP COM 204493100 110 11,250 SH
CONAGRA FOODS INC COM 205887102 41,724 1,755,335 SH
CONAGRA FOODS INC COM 205887102 13,882 584,000 SH
CONCORD EFS INC COM 206197105 146,100 4,456,300 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BROADCOM CORP DEFINED 1,2,3 150,000
BROADWING INC DEFINED 1,2,3,4 75,000
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 280,300
BROWN TOM INC DEFINED 1,2,3,4 669,250
BROWN TOM INC DEFINED 1,2,3 479,350
BURLINGTON RES INC DEFINED 1,2,3,4 308,288
BURLINGTON RES INC DEFINED 1,2,3 7,595,187
CLECO CORP NEW DEFINED 1,2,3,4 9,816
CNA FINL CORP DEFINED 1,2,3 800,000
CP HOLDRS DEFINED 1,2,3 36,500
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 452,300
CARNIVAL CORP DEFINED 1,2,3,4 1,106,299
CARRAMERICA RLTY CORP DEFINED 1,2,3,4 6,200
CARRAMERICA RLTY CORP DEFINED 1,2,3 410,000
CATALINA MARKETING CORP DEFINED 1,2,3 1,410,200
CATERPILLAR INC DEL DEFINED 1,2,3,4 1,120
CATERPILLAR INC DEL DEFINED 1,2,3 2,344,850
CELL THERAPEUTICS INC DEFINED 1,2,3 212,650
CELESTICA INC DEFINED 1,2,3 150,000
CENDANT CORP DEFINED 1,2,3,4 14,200
CENDANT CORP DEFINED 1,2,3 5,722,390
CENTILLIUM COMMUNICATIONS INC DEFINED 1,2,3 68,800
CENTURYTEL INC DEFINED 1,2,3 334,800
CERNER CORP DEFINED 1,2,3 767,600
CHARTER ONE FINL INC DEFINED 1,2,3 894,000
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 4,867,500
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 10,000,000
CHECKFREE CORP NEW DEFINED 1,2,3 1,439,250
CHEVRONTEXACO CORP DEFINED 1,2,3,4 95,024
CHUBB CORP DEFINED 1,2,3,4 12,083
CHUBB CORP DEFINED 1,2,3 2,609,550
CIENA CORP DEFINED 1,2,3 11,000,000
CINERGY CORP DEFINED 1,2,3,4 68,900
CINERGY CORP DEFINED 1,2,3 57,200
CIRCUIT CITY STORE INC DEFINED 1,2,3 1,009,600
CISCO SYS INC DEFINED 1,2,3,4 111,900
CISCO SYS INC DEFINED 1,2,3 14,479,500
CITIGROUP INC DEFINED 1,2,3,4 45,967
CITIGROUP INC DEFINED 1,2,3 3,821,050
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 2,087,250
CITRIX SYS INC DEFINED 1,2,3 1,370,300
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 107,358
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 3,839,400
COCA COLA CO DEFINED 1,2,3,4 73,697
COCA COLA CO DEFINED 1,2,3 130,000
COLGATE PALMOLIVE CO DEFINED 1,2,3,4 1,052
COLGATE PALMOLIVE CO DEFINED 1,2,3 344,900
COLUMBIA LABS INC DEFINED 1,2,3,4 90,000
COMCAST CORP DEFINED 1,2,3,4 1,813
COMCAST CORP DEFINED 1,2,3 1,608,950
COMCAST CORP DEFINED 1,2,3 2,750,000
COMPAQ COMPUTER CORP DEFINED 1,2,3,4 11,250
CONAGRA FOODS INC DEFINED 1,2,3,4 1,755,335
CONAGRA FOODS INC DEFINED 1,2,3 584,000
CONCORD EFS INC DEFINED 1,2,3 4,456,300
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
CONOCO INC COM 208251504 42,450 1,500,000 SH
CONSOL ENERGY INC COM 20854P109 1,199 48,250 SH
COOPER CAMERON CORP COM 216640102 95,416 2,364,125 SH
CORNING INC COM 219350105 3,257 365,100 SH
COUNTRYWIDE CR INDS INC DEL COM 222372104 98 2,400 SH
COUNTRYWIDE CR INDS INC DEL COM 222372104 2,253 55,000 SH
COX COMMUNICATIONS INC NEW CL A 224044107 22,106 527,475 SH
COX COMMUNICATIONS INC NEW CL A 224044107 327,349 7,810,760 SH
COX RADIO INC CL A 224051102 16,384 643,000 SH
CREDENCE SYS CORP COM 225302108 18,378 989,400 SH
CREE INC COM 225447101 60,035 2,037,500 SH
CROSS CTRY INC COM 22748P105 530 20,000 SH
CROWN CASTLE INTL CORP COM 228227104 657 61,500 SH
CUBIST PHARMACEUTICALS INC COM 229678107 19,438 542,440 SH
CULLEN FROST BANKERS INC COM 229899109 1,703 55,156 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,410 472,150 SH
CYPRESS SEMICONDUCTOR CORP COM 232806AF6 4,069 5,000,000 PRN
DST SYS INC DEL COM 233326107 24,925 500,000 SH
DANAHER CORP DEL COM 235851102 8,841 146,600 SH
SUIZA FOODS CORP COM 865077101 3,546 52,000 SH
DEERE & CO COM 244199105 1,323 30,300 SH
DEERE & CO COM 244199105 188,137 4,309,150 SH
DELL COMPUTER CORP COM 247025109 93 3,425 SH
DELL COMPUTER CORP COM 247025109 85,763 3,157,100 SH
DENDRITE INTL INC COM 248239105 51,883 3,699,300 SH
DEVON ENERGY CORP NEW COM 25179M103 725 18,754 SH
DIGITAL INSIGHT CORP COM 25385P106 85,753 3,813,800 SH
DISNEY WALT CO COM DISNEY 254687106 539 25,991 SH
DISNEY WALT CO COM DISNEY 254687106 111,869 5,399,074 SH
DOW CHEM CO COM 260543103 17,170 508,291 SH
DOW CHEM CO COM 260543103 169,405 5,014,935 SH
DU PONT E I DE NEMOURS & CO COM 263534109 4,692 110,383 SH
DU PONT E I DE NEMOURS & CO COM 263534109 138,506 3,258,200 SH
DUKE ENERGY CORP COM 264399106 60 1,535 SH
DUKE ENERGY CORP COM 264399106 385 9,800 SH
E M C CORP MASS COM 268648102 108 8,000 SH
E M C CORP MASS COM 268648102 129,347 9,624,030 SH
ENI S P A SPONSORED ADR 26874R108 539 8,700 SH
E PIPHANY INC COM 26881V100 11,538 1,318,600 SH
EPIQ SYS INC COM 26882D109 2,185 112,500 SH
EARTHLINK INC COM 270321102 646 53,100 SH
EBAY INC COM 278642103 167,833 2,508,900 SH
ECLIPSYS CORP COM 278856109 22,862 1,365,300 SH
EDISON SCHOOLS INC CL A 281033100 59,498 3,031,770 SH
J D EDWARDS & CO COM 281667105 36,365 2,204,625 SH
EL PASO CORP COM 28336L109 1,319 29,569 SH
EL PASO CORP COM 28336L109 267,107 5,987,600 SH
EMERSON ELEC CO COM 291011104 1,325 23,205 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 20,410 865,400 SH
ENCORE ACQUISITION CO COM 29255W100 291 23,800 SH
EQUIFAX INC COM 294429105 111 4,600 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 721 23,975 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,263 42,000 SH
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2,354 82,000 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 484 92,600 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CONOCO INC DEFINED 1,2,3 1,500,000
CONSOL ENERGY INC DEFINED 1,2,3 48,250
COOPER CAMERON CORP DEFINED 1,2,3 2,364,125
CORNING INC DEFINED 1,2,3 365,100
COUNTRYWIDE CR INDS INC DEL DEFINED 1,2,3,4 2,400
COUNTRYWIDE CR INDS INC DEL DEFINED 1,2,3 55,000
COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 527,475
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 7,810,760
COX RADIO INC DEFINED 1,2,3 643,000
CREDENCE SYS CORP DEFINED 1,2,3 989,400
CREE INC DEFINED 1,2,3 2,037,500
CROSS CTRY INC DEFINED 1,2,3 20,000
CROWN CASTLE INTL CORP DEFINED 1,2,3 61,500
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 542,440
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,156
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 472,150
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 5,000,000
DST SYS INC DEL DEFINED 1,2,3 500,000
DANAHER CORP DEL DEFINED 1,2,3 146,600
SUIZA FOODS CORP DEFINED 1,2,3 52,000
DEERE & CO DEFINED 1,2,3,4 30,300
DEERE & CO DEFINED 1,2,3 4,309,150
DELL COMPUTER CORP DEFINED 1,2,3,4 3,425
DELL COMPUTER CORP DEFINED 1,2,3 3,157,100
DENDRITE INTL INC DEFINED 1,2,3 3,699,300
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 18,754
DIGITAL INSIGHT CORP DEFINED 1,2,3 3,813,800
DISNEY WALT CO DEFINED 1,2,3,4 25,991
DISNEY WALT CO DEFINED 1,2,3 5,399,074
DOW CHEM CO DEFINED 1,2,3,4 508,291
DOW CHEM CO DEFINED 1,2,3 5,014,935
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 110,383
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,258,200
DUKE ENERGY CORP DEFINED 1,2,3,4 1,535
DUKE ENERGY CORP DEFINED 1,2,3 9,800
E M C CORP MASS DEFINED 1,2,3,4 8,000
E M C CORP MASS DEFINED 1,2,3 9,624,030
ENI S P A DEFINED 1,2,3 8,700
E PIPHANY INC DEFINED 1,2,3 1,318,600
EPIQ SYS INC DEFINED 1,2,3 112,500
EARTHLINK INC DEFINED 1,2,3 53,100
EBAY INC DEFINED 1,2,3 2,508,900
ECLIPSYS CORP DEFINED 1,2,3 1,365,300
EDISON SCHOOLS INC DEFINED 1,2,3 3,031,770
J D EDWARDS & CO DEFINED 1,2,3 2,204,625
EL PASO CORP DEFINED 1,2,3,4 29,569
EL PASO CORP DEFINED 1,2,3 5,987,600
EMERSON ELEC CO DEFINED 1,2,3,4 23,205
EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 865,400
ENCORE ACQUISITION CO DEFINED 1,2,3,4 23,800
EQUIFAX INC DEFINED 1,2,3,4 4,600
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 23,975
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 42,000
EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3 82,000
ERICSSON L M TEL CO DEFINED 1,2,3,4 92,600
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
ERICSSON L M TEL CO ADR CL B SEK10 294821400 79,791 15,271,040 SH
ESPEED INC CL A 296643109 439 52,600 SH
EURONET WORLDWIDE INC COM 298736109 34,720 1,911,350 SH
EVERGREEN RES INC COM NO PAR 299900308 660 17,100 SH
EXELON CORP COM 30161N101 84 1,750 SH
EXELON CORP COM 30161N101 6,075 126,875 SH
EXPRESS SCRIPTS INC COM 302182100 31,449 671,200 SH
EXXON MOBIL CORP COM 30231G102 36,664 932,919 SH
EXXON MOBIL CORP COM 30231G102 239,736 6,100,162 SH
FACTSET RESH SYS INC COM 303075105 44,261 1,266,400 SH
FASTENAL CO COM 311900104 17,615 265,150 SH
FEDERAL HOME LN MTG CORP COM 313400301 235 3,586 SH
FEDERAL HOME LN MTG CORP COM 313400301 231,346 3,537,400 SH
FEDERAL NATL MTG ASSN COM 313586109 31,008 390,043 SH
FEDERAL NATL MTG ASSN COM 313586109 223,343 2,809,350 SH
FEDERAL SIGNAL CORP COM 313855108 198 8,900 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 121 2,950 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 5,035 123,100 SH
FIDELITY NATL FINL INC COM 316326107 1,378 55,550 SH
FINANCIAL FED CORP COM 317492106 60,422 1,933,500 SH
FIRST AMERN CORP CALIF COM 318522307 1,171 62,500 SH
FIRST DATA CORP COM 319963104 46,402 591,490 SH
FIRST DATA CORP COM 319963104 75,332 960,250 SH
FISHER & PAYKEL HEALTHCARE CP ADR 33774M106 4,977 176,600 SH
FLEETBOSTON FINL CORP COM 339030108 25,550 700,000 SH
FLUOR CORP NEW COM 343412102 15,646 418,355 SH
FLUOR CORP NEW COM 343412102 35,122 939,100 SH
FOREST LABS INC CL A 345838106 524,058 6,394,850 SH
FORTUNE BRANDS INC COM 349631101 523 13,200 SH
FOX ENTMT GROUP INC CL A 35138T107 7,771 292,900 SH
GALLAGHER ARTHUR J & CO COM 363576109 27,592 800,000 SH
GALYANS TRADING INC COM 36458R101 18,553 1,332,800 SH
GENE LOGIC INC COM 368689105 36,525 1,938,700 SH
GENERAL ELEC CO COM 369604103 22,484 560,984 SH
GENERAL ELEC CO COM 369604103 222,510 5,551,645 SH
GENERAL MLS INC COM 370334104 8,371 160,946 SH
GENERAL MLS INC COM 370334104 3,667 70,500 SH
GENERAL MTRS CORP COM 370442105 3,436 70,697 SH
GENTEX CORP COM 371901109 75,005 2,804,449 SH
GENESIS MICROCHIP INC COM 371933102 34,113 516,900 SH
GENUINE PARTS CO COM 372460105 624 17,000 SH
GENZYME CORP COM GENL DIV 372917104 37,200 621,500 SH
GETTY IMAGES INC COM 374276103 100,860 4,372,850 SH
GILLETTE CO COM 375766102 1,426 42,693 SH
GLAMIS GOLD LTD COM 376775102 1,441 399,075 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 888 17,818 SH
GLOBAL INDS LTD COM 379336100 34,515 3,869,400 SH
GOLDMAN SACHS GROUP INC COM 38141G104 186 2,000 SH
GOLDMAN SACHS GROUP INC COM 38141G104 344,529 3,714,600 SH
GUIDANT CORP COM 401698105 12 250 SH
GUIDANT CORP COM 401698105 289,226 5,807,745 SH
HCA-HEALTHCARE CO COM 404119109 17,482 453,600 SH
HANOVER COMPRESSOR CO COM 410768105 565 22,350 SH
HARLEY DAVIDSON INC COM 412822108 65,644 1,208,700 SH
HARMAN INTL INDS INC COM 413086109 7,893 175,000 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ERICSSON L M TEL CO DEFINED 1,2,3 15,271,040
ESPEED INC DEFINED 1,2,3 52,600
EURONET WORLDWIDE INC DEFINED 1,2,3 1,911,350
EVERGREEN RES INC DEFINED 1,2,3 17,100
EXELON CORP DEFINED 1,2,3,4 1,750
EXELON CORP DEFINED 1,2,3 126,875
EXPRESS SCRIPTS INC DEFINED 1,2,3 671,200
EXXON MOBIL CORP DEFINED 1,2,3,4 932,919
EXXON MOBIL CORP DEFINED 1,2,3 6,100,162
FACTSET RESH SYS INC DEFINED 1,2,3 1,266,400
FASTENAL CO DEFINED 1,2,3 265,150
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 3,586
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 3,537,400
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 390,043
FEDERAL NATL MTG ASSN DEFINED 1,2,3 2,809,350
FEDERAL SIGNAL CORP DEFINED 1,2,3 8,900
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3,4 2,950
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 123,100
FIDELITY NATL FINL INC DEFINED 1,2,3 55,550
FINANCIAL FED CORP DEFINED 1,2,3 1,933,500
FIRST AMERN CORP CALIF DEFINED 1,2,3 62,500
FIRST DATA CORP DEFINED 1,2,3,4 591,490
FIRST DATA CORP DEFINED 1,2,3 960,250
FISHER & PAYKEL HEALTHCARE CP DEFINED 1,2,3 176,600
FLEETBOSTON FINL CORP DEFINED 1,2,3 700,000
FLUOR CORP NEW DEFINED 1,2,3,4 418,355
FLUOR CORP NEW DEFINED 1,2,3 939,100
FOREST LABS INC DEFINED 1,2,3 6,394,850
FORTUNE BRANDS INC DEFINED 1,2,3,4 13,200
FOX ENTMT GROUP INC DEFINED 1,2,3 292,900
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 800,000
GALYANS TRADING INC DEFINED 1,2,3 1,332,800
GENE LOGIC INC DEFINED 1,2,3 1,938,700
GENERAL ELEC CO DEFINED 1,2,3,4 560,984
GENERAL ELEC CO DEFINED 1,2,3 5,551,645
GENERAL MLS INC DEFINED 1,2,3,4 160,946
GENERAL MLS INC DEFINED 1,2,3 70,500
GENERAL MTRS CORP DEFINED 1,2,3 70,697
GENTEX CORP DEFINED 1,2,3 2,804,449
GENESIS MICROCHIP INC DEFINED 1,2,3 516,900
GENUINE PARTS CO DEFINED 1,2,3,4 17,000
GENZYME CORP DEFINED 1,2,3 621,500
GETTY IMAGES INC DEFINED 1,2,3 4,372,850
GILLETTE CO DEFINED 1,2,3,4 42,693
GLAMIS GOLD LTD DEFINED 1,2,3 399,075
GLAXO WELLCOME PLC DEFINED 1,2,3,4 17,818
GLOBAL INDS LTD DEFINED 1,2,3 3,869,400
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 2,000
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 3,714,600
GUIDANT CORP DEFINED 1,2,3,4 250
GUIDANT CORP DEFINED 1,2,3 5,807,745
HCA-HEALTHCARE CO DEFINED 1,2,3 453,600
HANOVER COMPRESSOR CO DEFINED 1,2,3 22,350
HARLEY DAVIDSON INC DEFINED 1,2,3 1,208,700
HARMAN INTL INDS INC DEFINED 1,2,3 175,000
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
HARMONIC INC COM 413160102 5,652 470,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 157 2,500 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 51,602 821,300 SH
HAWAIIAN ELEC INDUSTRIES COM 419870100 785 19,500 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 159,375 8,661,685 SH
HENRY JACK & ASSOC INC COM 426281101 551 25,250 SH
HEWLETT PACKARD CO COM 428236103 614 29,875 SH
HEWLETT PACKARD CO COM 428236103 33,727 1,642,025 SH
HISPANIC BROADCASTING CORP CL A 43357B104 250 9,800 SH
HOME DEPOT INC COM 437076102 16,228 318,133 SH
HOME DEPOT INC COM 437076102 63,362 1,242,148 SH
HOMESTORE COM INC COM 437852106 1,262 701,300 SH
HONEYWELL INTL INC COM 438516106 11,932 352,823 SH
HONEYWELL INTL INC COM 438516106 2,929 86,600 SH
ICOS CORP COM 449295104 51,429 894,800 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 63,221 1,714,700 SH
ILEX ONCOLOGY INC COM 451923106 780 28,850 SH
ILLINOIS TOOL WKS INC COM 452308109 20,316 300,000 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 37,024 1,905,000 SH
INKTOMI CORP COM 457277101 11,322 1,700,000 SH
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 7,979 300,000 SH
INTEL CORP COM 458140100 1,376 43,746 SH
INTEL CORP COM 458140100 209,458 6,661,092 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,950 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 5,395 44,600 SH
INTL PAPER CO COM 460146103 7,005 173,618 SH
INTERNATIONAL RECTIFIER CORP COM 460254105 13,952 400,000 SH
INTERPUBLIC GROUP COS INC COM 460690100 30,228 1,023,300 SH
INTERSIL CORP CL A 46069S109 6,065 187,350 SH
INTUIT COM 461202103 325 7,600 SH
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 8,535 421,075 SH
ISHARES TR RUSSELL 2000 464287655 11,417 118,500 SH
IVAX CORP COM 465823102 52,423 2,602,931 SH
IVAX CORP SR SB CV 144A 08 465823AE2 4,163 5,000,000 PRN
J P MORGAN CHASE & CO COM 46625H100 256 7,040 SH
J P MORGAN CHASE & CO COM 46625H100 202,593 5,573,390 SH
JABIL CIRCUIT INC COM 466313103 11,360 500,000 SH
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 2,513 111,700 SH
JOHNSON & JOHNSON COM 478160104 36,536 618,203 SH
JOHNSON & JOHNSON COM 478160104 160,557 2,716,700 SH
JUNIPER NETWORKS INC SBNT CV 4.75%07 48203RAA2 7,250 10,000,000 PRN
KPMG CONSULTING INC COM 48265R109 24,701 1,485,750 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 38,229 2,705,500 SH
KERR MCGEE CORP COM 492386107 30 550 SH
KERR MCGEE CORP COM 492386107 11,393 207,900 SH
KEYCORP NEW COM 493267108 24,340 1,000,000 SH
KIMBERLY CLARK CORP COM 494368103 19,012 317,920 SH
KIMBERLY CLARK CORP COM 494368103 6,638 111,000 SH
KINDER MORGAN INC KANS COM 49455P101 891 16,000 SH
KING PHARMACEUTICALS INC COM 495582108 255,434 6,062,987 SH
KOHLS CORP COM 500255104 39,735 564,100 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 507 17,400 SH
KOREA TELECOM SPONSORED ADR 50063P103 6,262 308,000 SH
KRAFT FOODS INC CL A 50075N104 39,026 1,146,800 SH
KROGER CO COM 501044101 46 2,200 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HARMONIC INC DEFINED 1,2,3 470,000
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 821,300
HAWAIIAN ELEC INDUSTRIES DEFINED 1,2,3 19,500
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 8,661,685
HENRY JACK & ASSOC INC DEFINED 1,2,3 25,250
HEWLETT PACKARD CO DEFINED 1,2,3,4 29,875
HEWLETT PACKARD CO DEFINED 1,2,3 1,642,025
HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 9,800
HOME DEPOT INC DEFINED 1,2,3,4 318,133
HOME DEPOT INC DEFINED 1,2,3 1,242,148
HOMESTORE COM INC DEFINED 1,2,3 701,300
HONEYWELL INTL INC DEFINED 1,2,3,4 352,823
HONEYWELL INTL INC DEFINED 1,2,3 86,600
ICOS CORP DEFINED 1,2,3 894,800
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,714,700
ILEX ONCOLOGY INC DEFINED 1,2,3,4 28,850
ILLINOIS TOOL WKS INC DEFINED 1,2,3 300,000
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000
INKTOMI CORP DEFINED 1,2,3 1,700,000
INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 300,000
INTEL CORP DEFINED 1,2,3,4 43,746
INTEL CORP DEFINED 1,2,3 6,661,092
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 1,950
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 44,600
INTL PAPER CO DEFINED 1,2,3 173,618
INTERNATIONAL RECTIFIER CORP DEFINED 1,2,3 400,000
INTERPUBLIC GROUP COS INC DEFINED 1,2,3 1,023,300
INTERSIL CORP DEFINED 1,2,3 187,350
INTUIT DEFINED 1,2,3 7,600
IONA TECHNOLOGIES PLC DEFINED 1,2,3 421,075
ISHARES TR DEFINED 1,2,3 118,500
IVAX CORP DEFINED 1,2,3 2,602,931
IVAX CORP DEFINED 1,2,3 5,000,000
J P MORGAN CHASE & CO DEFINED 1,2,3,4 7,040
J P MORGAN CHASE & CO DEFINED 1,2,3 5,573,390
JABIL CIRCUIT INC DEFINED 1,2,3 500,000
JEFFERSON SMURFIT GROUP PLC DEFINED 1,2,3 111,700
JOHNSON & JOHNSON DEFINED 1,2,3,4 618,203
JOHNSON & JOHNSON DEFINED 1,2,3 2,716,700
JUNIPER NETWORKS INC DEFINED 1,2,3 10,000,000
KPMG CONSULTING INC DEFINED 1,2,3 1,485,750
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,705,500
KERR MCGEE CORP DEFINED 1,2,3,4 550
KERR MCGEE CORP DEFINED 1,2,3 207,900
KEYCORP NEW DEFINED 1,2,3 1,000,000
KIMBERLY CLARK CORP DEFINED 1,2,3,4 317,920
KIMBERLY CLARK CORP DEFINED 1,2,3 111,000
KINDER MORGAN INC KANS DEFINED 1,2,3,4 16,000
KING PHARMACEUTICALS INC DEFINED 1,2,3 6,062,987
KOHLS CORP DEFINED 1,2,3 564,100
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KOREA TELECOM DEFINED 1,2,3 308,000
KRAFT FOODS INC DEFINED 1,2,3 1,146,800
KROGER CO DEFINED 1,2,3,4 2,200
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL
KROGER CO COM 501044101 7,983 382,500 SH
LSI LOGIC CORP COM 502161102 19,395 1,229,075 SH
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 4,219 5,000,000 PRN
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 6,250 SH
LAM RESEARCH CORP COM 512807108 83,254 3,586,200 SH
LAMAR ADVERTISING CO CL A 512815101 17,652 417,400 SH
LATTICE SEMICONDUCTOR CORP COM 518415104 37,972 1,846,450 SH
LAUDER ESTEE COS INC CL A 518439104 12,677 395,400 SH
LEAR CORP COM 521865105 473 12,400 SH
LEHMAN BROS HLDGS INC COM 524908100 15 218 SH
LEHMAN BROS HLDGS INC COM 524908100 14,442 216,200 SH
LEXMARK INTL NEW CL A 529771107 124 2,100 SH
LEXMARK INTL NEW CL A 529771107 5,965 101,100 SH
LILLY ELI & CO COM 532457108 297 3,776 SH
LINCOLN NATL CORP IND COM 534187109 5,386 110,900 SH
LINEAR TECHNOLOGY CORP COM 535678106 36,493 936,200 SH
LOCKHEED MARTIN CORP COM 539830109 19,189 411,170 SH
LOCKHEED MARTIN CORP COM 539830109 326,814 7,002,650 SH
LOGICVISION INC COM 54140W107 3,179 250,000 SH
LONE STAR TECHNOLOGIES INC COM 542312103 9,749 553,900 SH
LOWES COS INC COM 548661107 258 5,550 SH
LOWES COS INC COM 548661107 21,365 460,350 SH
LUBYS INC COM 549282101 571 100,000 SH
LUCENT TECHNOLOGIES INC COM 549463107 511 81,186 SH
LUCENT TECHNOLOGIES INC COM 549463107 4,397 699,000 SH
MGIC INVT CORP WIS COM 552848103 105 1,700 SH
MGIC INVT CORP WIS COM 552848103 1,210 19,600 SH
MSC INDL DIRECT INC COM 553530106 72,868 3,689,500 SH
MAIL-WELL INC COM 560321200 82 20,000 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 624 20,000 SH
MARSH & MCLENNAN COS INC COM 571748102 14 130 SH
MARSH & MCLENNAN COS INC COM 571748102 8,059 75,000 SH
MARTHA STEWART LIVING OMNIMED CL A 573083102 11,239 683,250 SH
MASCO CORP COM 574599106 589 24,050 SH
MASSEY ENERGY CORP COM 576206106 4,780 230,572 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 42,634 812,000 SH
MAXIMUS INC COM 577933104 58,469 1,390,136 SH
MCDATA CORP CL B 580031102 5,126 203,250 SH
MCDATA CORP CL A 580031201 16,486 670,150 SH
MCDONALDS CORP COM 580135101 164 6,206 SH
MCDONALDS CORP COM 580135101 10,726 405,200 SH
MCGRAW HILL COS INC COM 580645109 18,361 301,093 SH
MCGRAW HILL COS INC COM 580645109 1,403 23,000 SH
MCKESSON CORP COM 58155Q103 28,940 773,800 SH
MEAD CORP COM 582834107 108 3,500 SH
MEAD CORP COM 582834107 15,445 500,000 SH
MEDALLION FINL CORP COM 583928106 13,487 1,697,500 SH
MEDTRONIC INC COM 585055106 8,387 163,769 SH
MEDTRONIC INC COM 585055106 106,827 2,086,050 SH
MELLON FINL CORP COM 58551A108 134 3,550 SH
MELLON FINL CORP COM 58551A108 10,910 290,000 SH
MEMBERWORKS INC COM 586002107 19,927 1,425,900 SH
MERCK & CO INC COM 589331107 2,821 47,981 SH
MERCK & CO INC COM 589331107 131,224 2,231,700 SH
MICROSOFT CORP COM 594918104 14,058 212,174 SH
12/31/01
ITEM 1 ITEM 2 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
KROGER CO DEFINED 1,2,3 382,500
LSI LOGIC CORP DEFINED 1,2,3 1,229,075
LSI LOGIC CORP DEFINED 1,2,3 5,000,000
LABORATORY CORP AMER HLDGS DEFINED 1,2,3 6,250
LAM RESEARCH CORP DEFINED 1,2,3 3,586,200
LAMAR ADVERTISING CO DEFINED 1,2,3 417,400
LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 1,846,450
LAUDER ESTEE COS INC DEFINED 1,2,3 395,400
LEAR CORP DEFINED 1,2,3 12,400
LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 218
LEHMAN BROS HLDGS INC DEFINED 1,2,3 216,200
LEXMARK INTL NEW DEFINED 1,2,3,4 2,100
LEXMARK INTL NEW DEFINED 1,2,3 101,100
LILLY ELI & CO DEFINED 1,2,3,4 3,776
LINCOLN NATL CORP IND DEFINED 1,2,3 110,900
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 936,200
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 411,170
LOCKHEED MARTIN CORP DEFINED 1,2,3 7,002,650
LOGICVISION INC DEFINED 1,2,3 250,000
LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 553,900
LOWES COS INC DEFINED 1,2,3,4 5,550
LOWES COS INC DEFINED 1,2,3 460,350
LUBYS INC DEFINED 1,2,3,4 100,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 81,186
LUCENT TECHNOLOGIES INC DEFINED 1,2,3 699,000
MGIC INVT CORP WIS DEFINED 1,2,3,4 1,700
MGIC INVT CORP WIS DEFINED 1,2,3 19,600
MSC INDL DIRECT INC DEFINED 1,2,3 3,689,500
MAIL-WELL INC DEFINED 1,2,3 20,000
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 130
MARSH & MCLENNAN COS INC DEFINED 1,2,3 75,000
MARTHA STEWART LIVING OMNIMED DEFINED 1,2,3 683,250
MASCO CORP DEFINED 1,2,3 24,050
MASSEY ENERGY CORP DEFINED 1,2,3,4 230,572
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 812,000
MAXIMUS INC DEFINED 1,2,3 1,390,136
MCDATA CORP DEFINED 1,2,3 203,250
MCDATA CORP DEFINED 1,2,3 670,150
MCDONALDS CORP DEFINED 1,2,3,4 6,206
MCDONALDS CORP DEFINED 1,2,3 405,200
MCGRAW HILL COS INC DEFINED 1,2,3,4 301,093
MCGRAW HILL COS INC DEFINED 1,2,3 23,000
MCKESSON CORP DEFINED 1,2,3 773,800
MEAD CORP DEFINED 1,2,3,4 3,500
MEAD CORP DEFINED 1,2,3 500,000
MEDALLION FINL CORP DEFINED 1,2,3 1,697,500
MEDTRONIC INC DEFINED 1,2,3,4 163,769
MEDTRONIC INC DEFINED 1,2,3 2,086,050
MELLON FINL CORP DEFINED 1,2,3,4 3,550
MELLON FINL CORP DEFINED 1,2,3 290,000
MEMBERWORKS INC DEFINED 1,2,3 1,425,900
MERCK & CO INC DEFINED 1,2,3,4 47,981
MERCK & CO INC DEFINED 1,2,3 2,231,700
MICROSOFT CORP DEFINED 1,2,3,4 212,174
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL
MICROSOFT CORP COM 594918104 481,150 7,262,100 SH
MICROCHIP TECHNOLOGY INC COM 595017104 72,461 1,870,200 SH
MICROMUSE INC COM 595094103 34,904 2,327,710 SH
MICRON TECHNOLOGY INC COM 595112103 118 3,800 SH
MICRON TECHNOLOGY INC COM 595112103 24,423 787,850 SH
MIDWAY GAMES INC COM 598148104 10,238 682,100 SH
MINNESOTA MNG & MFG CO COM 604059105 68 575 SH
MINNESOTA MNG & MFG CO COM 604059105 4,066 34,400 SH
MOLEX INC COM 608554101 7,057 227,987 SH
MOLEX INC COM 608554101 7,711 249,100 SH
MOLEX INC CL A 608554200 43 1,576 SH
MOLEX INC CL A 608554200 4,978 184,200 SH
MOODYS CORP COM 615369105 11,061 277,485 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 183 3,276 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 70,970 1,268,688 SH
MOTOROLA INC COM 620076109 72 4,800 SH
MURPHY OIL CORP COM 626717102 1,286 15,300 SH
MURPHY OIL CORP COM 626717102 15,245 181,400 SH
NPS PHARMACEUTICALS INC COM 62936P103 3,695 96,450 SH
NABORS INDS INC COM 629568106 15,452 450,100 SH
NETIQ CORP COM 64115P102 3,384 96,000 SH
NETWORK APPLIANCE INC COM 64120L104 18,476 844,600 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,091 60,250 SH
NEW YORK TIMES CO CL A 650111107 8,693 201,000 SH
NEWFIELD EXPL CO COM 651290108 60,335 1,699,100 SH
NEWMONT MINING CORP COM 651639106 2,198 115,000 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 154,879 14,137,700 SH
NIKE INC CL B 654106103 274 4,880 SH
NOBLE AFFILIATES INC COM 654894104 63,583 1,801,725 SH
NOKIA CORP SPONSORED ADR 654902204 49,759 2,028,502 SH
NOKIA CORP SPONSORED ADR 654902204 14,099 574,780 SH
NORFOLK SOUTHERN CORP COM 655844108 18,330 1,000,000 SH
NORTEL NETWORKS CORP NEW COM 656568102 37,326 4,976,851 SH
NORTHROP GRUMMAN CORP COM 666807102 36,160 358,698 SH
NORTHROP GRUMMAN CORP COM 666807102 97,052 962,725 SH
NOVELLUS SYS INC COM 670008101 27,656 700,600 SH
NOVEN PHARMACEUTICALS INC COM 670009109 28,572 1,607,410 SH
NSTAR COM 67019E107 90 2,000 SH
NSTAR COM 67019E107 331 7,383 SH
OM GROUP INC COM 670872100 377 5,700 SH
OTG SOFTWARE INC COM 671059103 20,999 2,126,500 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14,743 555,695 SH
OCCIDENTAL PETE CORP DEL COM 674599105 4,518 170,300 SH
OCEAN ENERGY INC TEX COM 67481E106 38 2,003 SH
OCEAN ENERGY INC TEX COM 67481E106 2,801 145,900 SH
OPENWAVE SYS INC COM 683718100 6,857 700,000 SH
ORACLE CORP COM 68389X105 6,045 437,558 SH
ORACLE CORP COM 68389X105 43,144 3,122,950 SH
O REILLY AUTOMOTIVE INC COM 686091109 55,673 1,520,900 SH
PPG INDS INC COM 693506107 1,164 22,500 SH
PPL CORP COM 69351T106 2,063 59,200 SH
PPL CORP COM 69351T106 3,279 94,100 SH
PALL CORP COM 696429307 31,775 1,320,670 SH
PAYCHEX INC COM 704326107 51,661 1,482,600 SH
PENNEY J C INC COM 708160106 691 25,700 SH
12/31/01
ITEM 1 ITEM 2 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MICROSOFT CORP DEFINED 1,2,3 7,262,100
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 1,870,200
MICROMUSE INC DEFINED 1,2,3 2,327,710
MICRON TECHNOLOGY INC DEFINED 1,2,3,4 3,800
MICRON TECHNOLOGY INC DEFINED 1,2,3 787,850
MIDWAY GAMES INC DEFINED 1,2,3 682,100
MINNESOTA MNG & MFG CO DEFINED 1,2,3,4 575
MINNESOTA MNG & MFG CO DEFINED 1,2,3 34,400
MOLEX INC DEFINED 1,2,3,4 227,987
MOLEX INC DEFINED 1,2,3 249,100
MOLEX INC DEFINED 1,2,3,4 1,576
MOLEX INC DEFINED 1,2,3 184,200
MOODYS CORP DEFINED 1,2,3,4 277,485
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 3,276
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 1,268,688
MOTOROLA INC DEFINED 1,2,3,4 4,800
MURPHY OIL CORP DEFINED 1,2,3,4 15,300
MURPHY OIL CORP DEFINED 1,2,3 181,400
NPS PHARMACEUTICALS INC DEFINED 1,2,3 96,450
NABORS INDS INC DEFINED 1,2,3 450,100
NETIQ CORP DEFINED 1,2,3 96,000
NETWORK APPLIANCE INC DEFINED 1,2,3 844,600
NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 60,250
NEW YORK TIMES CO DEFINED 1,2,3 201,000
NEWFIELD EXPL CO DEFINED 1,2,3 1,699,100
NEWMONT MINING CORP DEFINED 1,2,3 115,000
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 14,137,700
NIKE INC DEFINED 1,2,3,4 4,880
NOBLE AFFILIATES INC DEFINED 1,2,3 1,801,725
NOKIA CORP DEFINED 1,2,3,4 2,028,502
NOKIA CORP DEFINED 1,2,3 574,780
NORFOLK SOUTHERN CORP DEFINED 1,2,3 1,000,000
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 4,976,851
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 358,698
NORTHROP GRUMMAN CORP DEFINED 1,2,3 962,725
NOVELLUS SYS INC DEFINED 1,2,3 700,600
NOVEN PHARMACEUTICALS INC DEFINED 1,2,3 1,607,410
NSTAR DEFINED 1,2,3,4 2,000
NSTAR DEFINED 1,2,3 7,383
OM GROUP INC DEFINED 1,2,3 5,700
OTG SOFTWARE INC DEFINED 1,2,3 2,126,500
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,4 555,695
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3 170,300
OCEAN ENERGY INC TEX DEFINED 1,2,3,4 2,003
OCEAN ENERGY INC TEX DEFINED 1,2,3 145,900
OPENWAVE SYS INC DEFINED 1,2,3 700,000
ORACLE CORP DEFINED 1,2,3,4 437,558
ORACLE CORP DEFINED 1,2,3 3,122,950
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,520,900
PPG INDS INC DEFINED 1,2,3 22,500
PPL CORP DEFINED 1,2,3,4 59,200
PPL CORP DEFINED 1,2,3 94,100
PALL CORP DEFINED 1,2,3 1,320,670
PAYCHEX INC DEFINED 1,2,3 1,482,600
PENNEY J C INC DEFINED 1,2,3,4 25,700
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
PEOPLESOFT INC COM 712713106 8,513 211,750 SH
PEPSICO INC COM 713448108 25,171 516,973 SH
PEPSICO INC COM 713448108 866 17,796 SH
PERKINELMER INC COM 714046109 45,598 1,302,051 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 438 18,800 SH
PHARMACYCLICS INC COM 716933106 3,433 345,500 SH
PFIZER INC COM 717081103 49,561 1,243,694 SH
PFIZER INC COM 717081103 619,568 15,547,497 SH
PHARMACIA CORP COM 71713U102 3,678 86,233 SH
PHARMACIA CORP COM 71713U102 312,921 7,336,958 SH
PHILIP MORRIS COS INC COM 718154107 604 13,184 SH
PHILIP MORRIS COS INC COM 718154107 155,031 3,381,260 SH
PHILLIPS PETE CO COM 718507106 280 4,650 SH
PHILLIPS PETE CO COM 718507106 17,455 289,665 SH
PITNEY BOWES INC COM 724479100 98 2,600 SH
PITNEY BOWES INC COM 724479100 2,351 62,500 SH
PLACER DOME INC COM 725906101 203 18,614 SH
POWER-ONE INC COM 739308104 459 43,800 SH
PRAXAIR INC COM 74005P104 19,636 355,400 SH
PROBUSINESS SERVICES INC COM 742674104 15,343 817,400 SH
PROCTER & GAMBLE CO COM 742718109 225 2,838 SH
PROCTER & GAMBLE CO COM 742718109 158 2,000 SH
PROGRESS ENERGY INC COM 743263105 221 4,918 SH
PROLOGIS TR SH BEN INT 743410102 15,343 713,282 SH
PRUDENTIAL FINL INC COM 744320102 34,883 1,051,000 SH
QLT INC COM 746927102 27,492 1,081,500 SH
QUALCOMM INC COM 747525103 25,712 509,400 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 461 32,612 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 50,640 3,583,850 SH
RSA SEC INC COM 749719100 29,120 1,673,562 SH
RF MICRODEVICES INC COM 749941100 13,454 700,000 SH
RAILAMERICA INC COM 750753105 156 10,810 SH
RATIONAL SOFTWARE CORP COM NEW 75409P202 5,672 290,800 SH
RAYTHEON CO COM NEW 755111507 36,764 1,132,230 SH
RAYTHEON CO COM NEW 755111507 42,227 1,300,500 SH
RESEARCH IN MOTION LTD COM 760975102 77,805 3,279,455 SH
RITE AID CORP COM 767754104 18,711 3,697,750 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 13,372 272,783 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 128,033 2,611,850 SH
SBC COMMUNICATIONS INC COM 78387G103 37,868 966,759 SH
SBC COMMUNICATIONS INC COM 78387G103 205,273 5,240,570 SH
SPX CORP COM 784635104 15,696 114,650 SH
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 525 24,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 9,856 1,146,700 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 75,186 2,354,700 SH
SARA LEE CORP COM 803111103 285 12,800 SH
SCHERING PLOUGH CORP COM 806605101 22,559 629,976 SH
SCHERING PLOUGH CORP COM 806605101 190,889 5,330,600 SH
SCHLUMBERGER LTD COM 806857108 575 10,470 SH
SCHLUMBERGER LTD COM 806857108 179,296 3,262,900 SH
SCHWAB CHARLES CORP NEW COM 808513105 148,212 9,580,605 SH
SEALED AIR CORP NEW COM 81211K100 70,200 1,719,743 SH
SEALED AIR CORP NEW COM 81211K100 12,426 304,400 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,855 44,750 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,629 39,300 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PEOPLESOFT INC DEFINED 1,2,3 211,750
PEPSICO INC DEFINED 1,2,3,4 516,973
PEPSICO INC DEFINED 1,2,3 17,796
PERKINELMER INC DEFINED 1,2,3 1,302,051
PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800
PHARMACYCLICS INC DEFINED 1,2,3 345,500
PFIZER INC DEFINED 1,2,3,4 1,243,694
PFIZER INC DEFINED 1,2,3 15,547,497
PHARMACIA CORP DEFINED 1,2,3,4 86,233
PHARMACIA CORP DEFINED 1,2,3 7,336,958
PHILIP MORRIS COS INC DEFINED 1,2,3,4 13,184
PHILIP MORRIS COS INC DEFINED 1,2,3 3,381,260
PHILLIPS PETE CO DEFINED 1,2,3,4 4,650
PHILLIPS PETE CO DEFINED 1,2,3 289,665
PITNEY BOWES INC DEFINED 1,2,3,4 2,600
PITNEY BOWES INC DEFINED 1,2,3 62,500
PLACER DOME INC DEFINED 1,2,3,4 18,614
POWER-ONE INC DEFINED 1,2,3 43,800
PRAXAIR INC DEFINED 1,2,3 355,400
PROBUSINESS SERVICES INC DEFINED 1,2,3 817,400
PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,838
PROCTER & GAMBLE CO DEFINED 1,2,3 2,000
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918
PROLOGIS TR DEFINED 1,2,3,4 713,282
PRUDENTIAL FINL INC DEFINED 1,2,3 1,051,000
QLT INC DEFINED 1,2,3 1,081,500
QUALCOMM INC DEFINED 1,2,3 509,400
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,4 32,612
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 3,583,850
RSA SEC INC DEFINED 1,2,3 1,673,562
RF MICRODEVICES INC DEFINED 1,2,3 700,000
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RATIONAL SOFTWARE CORP DEFINED 1,2,3 290,800
RAYTHEON CO DEFINED 1,2,3,4 1,132,230
RAYTHEON CO DEFINED 1,2,3 1,300,500
RESEARCH IN MOTION LTD DEFINED 1,2,3 3,279,455
RITE AID CORP DEFINED 1,2,3 3,697,750
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 272,783
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,611,850
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 966,759
SBC COMMUNICATIONS INC DEFINED 1,2,3 5,240,570
SPX CORP DEFINED 1,2,3 114,650
SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 1,146,700
SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 2,354,700
SARA LEE CORP DEFINED 1,2,3,4 12,800
SCHERING PLOUGH CORP DEFINED 1,2,3,4 629,976
SCHERING PLOUGH CORP DEFINED 1,2,3 5,330,600
SCHLUMBERGER LTD DEFINED 1,2,3,4 10,470
SCHLUMBERGER LTD DEFINED 1,2,3 3,262,900
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 9,580,605
SEALED AIR CORP NEW DEFINED 1,2,3,4 1,719,743
SEALED AIR CORP NEW DEFINED 1,2,3 304,400
SEALED AIR CORP NEW DEFINED 1,2,3,4 44,750
SEALED AIR CORP NEW DEFINED 1,2,3 39,300
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
SECURITY CAP GROUP INC CL A 81413P105 604 477 SH
SECURITY CAP GROUP INC CL B 81413P204 1,592 62,750 SH
SECURITY CAP GROUP INC CL B 81413P204 1,801 71,000 SH
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 8,706 237,850 SH
SICOR INC COM 825846108 24,442 1,550,860 SH
SIEBEL SYS INC COM 826170102 14,825 529,650 SH
SIERRA PAC RES NEW COM 826428104 4,515 300,000 SH
SMITH INTL INC COM 832110100 11,839 220,800 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 20,755 1,300,000 SH
SONY CORP ADR NEW 835699307 4,681 103,800 SH
SOUTHWEST AIRLS CO COM 844741108 3,266 176,755 SH
SOUTHWEST AIRLS CO COM 844741108 3,049 165,000 SH
SPRINT CORP COM FON GROUP 852061100 4,150 206,663 SH
SPRINT CORP COM FON GROUP 852061100 124,710 6,210,640 SH
SPRINT CORP PCS COM SER 1 852061506 479 19,607 SH
SPRINT CORP PCS COM SER 1 852061506 30,776 1,260,800 SH
STARBUCKS CORP COM 855244109 19,677 1,032,645 SH
STARBUCKS CORP COM 855244109 9,615 504,600 SH
STATE STR CORP COM 857477103 10,712 205,016 SH
STONE ENERGY CORP COM 861642106 4,938 125,000 SH
STORAGE USA INC COM 861907103 983 23,350 SH
STRYKER CORP COM 863667101 309 5,300 SH
STURM RUGER & CO INC COM 864159108 873 72,900 SH
SUPERIOR INDS INTL INC COM 868168105 1,300 32,300 SH
SUPERIOR INDS INTL INC COM 868168105 3,200 79,500 SH
SYMBOL TECHNOLOGIES INC COM 871508107 53,117 3,344,930 SH
SYNOVUS FINL CORP COM 87161C105 18,724 747,450 SH
THQ INC COM NEW 872443403 9,578 197,800 SH
TMP WORLDWIDE INC COM 872941109 20,652 481,350 SH
TXU CORP COM 873168108 481 10,210 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 35,574 2,199,300 SH
TARGET CORP COM 87612E106 383,135 9,333,380 SH
TEKELEC COM 879101103 37,599 2,072,700 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 437 12,470 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16,567 473,070 SH
TELLIUM INC COM 87967E107 13,102 2,111,500 SH
TENET HEALTHCARE CORP COM 88033G100 53,676 914,100 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T104 417 64,100 SH
TEXAS INSTRS INC COM 882508104 4,302 153,635 SH
TEXAS INSTRS INC COM 882508104 134,804 4,814,445 SH
TIMKEN CO COM 887389104 1,456 90,000 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 871 12,403 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 815 11,600 SH
TOTAL SYS SVCS INC COM 891906109 4,808 227,000 SH
TRANSACTION SYS ARCHITECTS COM 893416107 46,530 3,776,800 SH
TRANSKARYOTIC THERAPIES INC COM 893735100 67,902 1,588,525 SH
TRIQUINT SEMICONDUCTOR INC COM 89674K103 33,769 2,754,400 SH
TYCO INTL LTD NEW COM 902124106 2,358 40,042 SH
UST INC COM 902911106 1,852 52,900 SH
US BANCORP DEL COM NEW 902973304 113 5,400 SH
US BANCORP DEL COM NEW 902973304 169,155 8,081,950 SH
USEC INC COM 90333E108 1,138 158,900 SH
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 970 20,000 SH
UNILEVER N V N Y SHS NEW 904784709 565 9,800 SH
UNION PAC CORP COM 907818108 1,469 25,776 SH
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SECURITY CAP GROUP INC DEFINED 1,2,3,4 477
SECURITY CAP GROUP INC DEFINED 1,2,3,4 62,750
SECURITY CAP GROUP INC DEFINED 1,2,3 71,000
SHIRE PHARMACEUTICALS GRP PLC DEFINED 1,2,3 237,850
SICOR INC DEFINED 1,2,3 1,550,860
SIEBEL SYS INC DEFINED 1,2,3 529,650
SIERRA PAC RES NEW DEFINED 1,2,3 300,000
SMITH INTL INC DEFINED 1,2,3 220,800
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,300,000
SONY CORP DEFINED 1,2,3 103,800
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 176,755
SOUTHWEST AIRLS CO DEFINED 1,2,3 165,000
SPRINT CORP DEFINED 1,2,3,4 206,663
SPRINT CORP DEFINED 1,2,3 6,210,640
SPRINT CORP DEFINED 1,2,3,4 19,607
SPRINT CORP DEFINED 1,2,3 1,260,800
STARBUCKS CORP DEFINED 1,2,3,4 1,032,645
STARBUCKS CORP DEFINED 1,2,3 504,600
STATE STR CORP DEFINED 1,2,3,4 205,016
STONE ENERGY CORP DEFINED 1,2,3 125,000
STORAGE USA INC DEFINED 1,2,3,4 23,350
STRYKER CORP DEFINED 1,2,3,4 5,300
STURM RUGER & CO INC DEFINED 1,2,3 72,900
SUPERIOR INDS INTL INC DEFINED 1,2,3,4 32,300
SUPERIOR INDS INTL INC DEFINED 1,2,3 79,500
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 3,344,930
SYNOVUS FINL CORP DEFINED 1,2,3 747,450
THQ INC DEFINED 1,2,3 197,800
TMP WORLDWIDE INC DEFINED 1,2,3 481,350
TXU CORP DEFINED 1,2,3,4 10,210
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,199,300
TARGET CORP DEFINED 1,2,3 9,333,380
TEKELEC DEFINED 1,2,3 2,072,700
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 12,470
TELEFONOS DE MEXICO S A DEFINED 1,2,3 473,070
TELLIUM INC DEFINED 1,2,3 2,111,500
TENET HEALTHCARE CORP DEFINED 1,2,3 914,100
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,4 64,100
TEXAS INSTRS INC DEFINED 1,2,3,4 153,635
TEXAS INSTRS INC DEFINED 1,2,3 4,814,445
TIMKEN CO DEFINED 1,2,3 90,000
TOTAL FINA ELF S A DEFINED 1,2,3,4 12,403
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 1,2,3 227,000
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 3,776,800
TRANSKARYOTIC THERAPIES INC DEFINED 1,2,3 1,588,525
TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3 2,754,400
TYCO INTL LTD NEW DEFINED 1,2,3,4 40,042
UST INC DEFINED 1,2,3 52,900
US BANCORP DEL DEFINED 1,2,3,4 5,400
US BANCORP DEL DEFINED 1,2,3 8,081,950
USEC INC DEFINED 1,2,3 158,900
ULTRAMAR DIAMOND SHAMROCK CORP DEFINED 1,2,3,4 20,000
UNILEVER N V DEFINED 1,2,3 9,800
UNION PAC CORP DEFINED 1,2,3,4 25,776
12/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL SH/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN
UNIVISION COMMUNICATIONS INC CL A 914906102 1,974 48,800 SH
UNOCAL CORP COM 915289102 90 2,500 SH
UNOCAL CORP COM 915289102 31,615 876,500 SH
UROLOGIX INC COM 917273104 37,255 1,863,200 SH
VERITAS SOFTWARE CO COM 923436109 120,784 2,693,957 SH
VERISIGN INC COM 92343E102 12,166 319,600 SH
VERIZON COMMUNICATIONS COM 92343V104 2,610 55,000 SH
VIACOM INC CL A 925524100 1,400 31,630 SH
VIACOM INC CL B 925524308 81 1,827 SH
VIACOM INC CL B 925524308 128,538 2,911,392 SH
VISX INC DEL COM 92844S105 59,458 4,487,400 SH
VITESSE SEMICONDUSTOR CORP COM 928497106 18,638 1,500,000 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 354 13,775 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 164,091 6,389,845 SH
VORNADO RLTY TR SH BEN IVT 929042109 2,080 50,000 SH
VORNADO RLTY TR SH BEN IVT 929042109 2,995 72,000 SH
WACHOVIA CORP 2ND NEW COM 929903102 395 12,600 SH
WACHOVIA CORP 2ND NEW COM 929903102 62,720 2,000,000 SH
WAL MART STORES INC COM 931142103 260 4,515 SH
WAL MART STORES INC COM 931142103 69,319 1,204,500 SH
WELLS FARGO & CO NEW COM 949746101 24,083 554,268 SH
WELLS FARGO & CO NEW COM 949746101 169,147 3,892,900 SH
WESTERN RES INC COM 959425109 34 1,973 SH
WESTERN RES INC COM 959425109 172 10,000 SH
WESTERN WIRELESS CORP CL A 95988E204 74,265 2,628,400 SH
WESTPORT RES CORP NEW COM 961418100 278 16,000 SH
WESTVACO CORP COM 961548104 9,963 350,200 SH
WESTWOOD ONE INC COM 961815107 9,379 312,100 SH
WHITNEY HLDG CORP COM 966612103 608 13,875 SH
WILLIAMS COS INC DEL COM 969457100 39,975 1,566,424 SH
WILLIAMS COS INC DEL COM 969457100 6,329 248,000 SH
WINN DIXIE STORES INC COM 974280109 125 8,800 SH
WORLDCOM INC GA NEW COM 98157D106 38,179 2,710,632 SH
WORLDCOM INC GA NEW COM 98157D106 6,544 464,600 SH
XCEL ENERGY INC COM 98389B100 222 8,000 SH
XILINX INC COM 983919101 59,452 1,522,850 SH
ZIMMER HLDGS INC COM 98956P102 225 7,368 SH
ACE LTD ORD G0070K103 3,011 75,000 SH
AMDOCS LTD ORD G02602103 48,311 1,422,180 SH
AMDOCS LTD ORD G02602103 59,339 1,746,820 SH
ACCENTURE LTD BERMUDA CL A G1150G111 40,414 1,501,250 SH
GARMIN LTD ORD G37260109 11,420 537,680 SH
GLOBAL SANTAFE CORP SHS G3930E101 2,420 84,854 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 112,260 3,319,327 SH
CNH GLOBAL N V ORD N20935107 213 35,000 SH
FLEXTRONICS INTL LTD ORD Y2573F102 9,598 400,000 SH
22,411,290 749,726,050
12/31/01
ITEM 1 ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
UNIVISION COMMUNICATIONS INC DEFINED 1,2,3 48,800
UNOCAL CORP DEFINED 1,2,3,4 2,500
UNOCAL CORP DEFINED 1,2,3 876,500
UROLOGIX INC DEFINED 1,2,3 1,863,200
VERITAS SOFTWARE CO DEFINED 1,2,3 2,693,957
VERISIGN INC DEFINED 1,2,3 319,600
VERIZON COMMUNICATIONS DEFINED 1,2,3 55,000
VIACOM INC DEFINED 1,2,3 31,630
VIACOM INC DEFINED 1,2,3,4 1,827
VIACOM INC DEFINED 1,2,3 2,911,392
VISX INC DEL DEFINED 1,2,3 4,487,400
VITESSE SEMICONDUSTOR CORP DEFINED 1,2,3 1,500,000
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,775
VODAFONE GROUP PLC NEW DEFINED 1,2,3 6,389,845
VORNADO RLTY TR DEFINED 1,2,3,4 50,000
VORNADO RLTY TR DEFINED 1,2,3 72,000
WACHOVIA CORP 2ND NEW DEFINED 1,2,3,4 12,600
WACHOVIA CORP 2ND NEW DEFINED 1,2,3 2,000,000
WAL MART STORES INC DEFINED 1,2,3,4 4,515
WAL MART STORES INC DEFINED 1,2,3 1,204,500
WELLS FARGO & CO NEW DEFINED 1,2,3,4 554,268
WELLS FARGO & CO NEW DEFINED 1,2,3 3,892,900
WESTERN RES INC DEFINED 1,2,3,4 1,973
WESTERN RES INC DEFINED 1,2,3 10,000
WESTERN WIRELESS CORP DEFINED 1,2,3 2,628,400
WESTPORT RES CORP NEW DEFINED 1,2,3 16,000
WESTVACO CORP DEFINED 1,2,3 350,200
WESTWOOD ONE INC DEFINED 1,2,3 312,100
WHITNEY HLDG CORP DEFINED 1,2,3,4 13,875
WILLIAMS COS INC DEL DEFINED 1,2,3,4 1,566,424
WILLIAMS COS INC DEL DEFINED 1,2,3 248,000
WINN DIXIE STORES INC DEFINED 1,2,3,4 8,800
WORLDCOM INC GA NEW DEFINED 1,2,3,4 2,710,632
WORLDCOM INC GA NEW DEFINED 1,2,3 464,600
XCEL ENERGY INC DEFINED 1,2,3,4 8,000
XILINX INC DEFINED 1,2,3 1,522,850
ZIMMER HLDGS INC DEFINED 1,2,3,4 7,368
ACE LTD DEFINED 1,2,3 75,000
AMDOCS LTD DEFINED 1,2,3,4 1,422,180
AMDOCS LTD DEFINED 1,2,3 1,746,820
ACCENTURE LTD BERMUDA DEFINED 1,2,3 1,501,250
GARMIN LTD DEFINED 1,2,3 537,680
GLOBAL SANTAFE CORP DEFINED 1,2,3,4 84,854
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 3,319,327
CNH GLOBAL N V DEFINED 1,2,3 35,000
FLEXTRONICS INTL LTD DEFINED 1,2,3 400,000