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, 2002 Check here if Amendment [ ]; Amendment No. ___ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Schulte Title: Secretary Phone: (913) 236-2012 Signature, Place and Date of Signing: /s/ Daniel C. Schulte Overland Park, Kansas February 13, 2003 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for Waddell & Reed Asset Managment Company, a non-affiliated company or by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 820 Form 13F Information Table Value Total $16,796,629 ($ 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. 5 ___________ Waddell & Reed Ivy Investment Company 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION A C MOORE ARTS & CRAFTS INC COM 00086T103 437 34,400 SH DEFINED A D C TELECOMMUNICATIONS COM 000886101 32 15,500 SH DEFINED A D C TELECOMMUNICATIONS COM 000886101 21,879 10,443,550 SH DEFINED AOL TIME WARNER INC COM 00184A105 1,747 133,395 SH DEFINED AOL TIME WARNER INC COM 00184A105 300 22,866 SH DEFINED AT&T CORP COM NEW 001957505 596 22,835 SH DEFINED AT&T WIRELESS SVCS INC COM 00209A106 21 3,766 SH DEFINED AT&T WIRELESS SVCS INC COM 00209A106 11,300 2,000,000 SH DEFINED ABBOTT LABS COM 002824100 2,878 71,960 SH DEFINED ABBOTT LABS COM 002824100 36,955 923,882 SH DEFINED ABBOTT LABS COM 002824100 59,851 1,496,275 SH DEFINED ABERCROMBIE & FITCH CO CL A 002896207 14,208 694,450 SH DEFINED ABITIBI-CONSOLIDATED INC COM 003924107 10,023 1,300,000 SH DEFINED ACCREDO HEALTH INC COM 00437V104 9,532 270,017 SH DEFINED ACTIVISION INC NEW COM NEW 004930202 594 40,750 SH DEFINED ACXIOM CORP COM 005125109 1,012 66,000 SH DEFINED ACXIOM CORP COM 005125109 37,979 2,476,625 SH DEFINED ADAPTEC INC COM 00651F108 254 44,950 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 950 56,800 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 23,500 1,405,100 SH DEFINED ADVISORY BRD CO COM 00762W107 662 22,100 SH DEFINED ADVANCEPCS COM 00790K109 9,228 415,400 SH DEFINED AFFILIATED COMPUTER SERVICES CL A 008190100 1,412 26,821 SH DEFINED AFFYMETRIX INC COM 00826T108 39,409 1,721,299 SH DEFINED AGERE SYS INC COM 00845V100 64 44,450 SH DEFINED AGERE SYS INC COM 00845V100 0 13 SH DEFINED AGERE SYS INC COM 00845V100 11,865 8,239,500 SH DEFINED AGNICO EAGLE MINES LTD COM 008474108 7,265 488,900 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 931 21,775 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 8,741 204,465 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 170,092 3,978,750 SH DEFINED ALCOA INC COM 013817101 1,359 59,670 SH DEFINED ALCOA INC COM 013817101 376 16,520 SH DEFINED ALCOA INC COM 013817101 152,136 6,678,485 SH DEFINED ALLOY INC COM 019855105 862 78,500 SH DEFINED ALLTEL CORP COM 020039103 1,208 23,685 SH DEFINED ALLTEL CORP COM 020039103 14,097 276,405 SH DEFINED ALLTEL CORP COM 020039103 3,881 76,100 SH DEFINED ALTERA CORP COM 021441100 2 200 SH DEFINED ALTERA CORP COM 021441100 3,281 265,000 SH DEFINED AMERICA MOVIL S A DE C V SPON ADR L SH02364W105 99 6,900 SH DEFINED AMERICA MOVIL S A DE C V SPON ADR L SH02364W105 84 5,850 SH DEFINED AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,394 700,000 SH DEFINED AMERICAN ELEC PWR INC COM 025537101 3,687 134,890 SH DEFINED AMERICAN ELEC PWR INC COM 025537101 2,118 77,500 SH DEFINED AMERICAN EXPRESS CO COM 025816109 2,736 77,385 SH DEFINED AMERICAN EXPRESS CO COM 025816109 5,918 167,413 SH DEFINED 9/30/2002 ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE A C MOORE ARTS & CRAFTS INC 5 34,400 A D C TELECOMMUNICATIONS 5 15,500 A D C TELECOMMUNICATIONS 1,2,3 10,443,550 AOL TIME WARNER INC 5 133,395 AOL TIME WARNER INC 1,2,3,4 22,866 AT&T CORP 5 22,835 AT&T WIRELESS SVCS INC 1,2,3,4 3,766 AT&T WIRELESS SVCS INC 1,2,3 2,000,000 ABBOTT LABS 5 71,960 ABBOTT LABS 1,2,3,4 923,882 ABBOTT LABS 1,2,3 1,496,275 ABERCROMBIE & FITCH CO 1,2,3 694,450 ABITIBI-CONSOLIDATED INC 1,2,3 1,300,000 ACCREDO HEALTH INC 5 270,017 ACTIVISION INC NEW 5 40,750 ACXIOM CORP 5 66,000 ACXIOM CORP 1,2,3 2,476,625 ADAPTEC INC 1,2,3 44,950 ADVANCED FIBRE COMMUNICATIONS 5 56,800 ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,405,100 ADVISORY BRD CO 5 22,100 ADVANCEPCS 5 415,400 AFFILIATED COMPUTER SERVICES 5 26,821 AFFYMETRIX INC 1,2,3 1,721,299 AGERE SYS INC 5 44,450 AGERE SYS INC 1,2,3,4 13 AGERE SYS INC 1,2,3 8,239,500 AGNICO EAGLE MINES LTD 1,2,3 488,900 AIR PRODS & CHEMS INC 5 21,775 AIR PRODS & CHEMS INC 1,2,3,4 204,465 AIR PRODS & CHEMS INC 1,2,3 3,978,750 ALCOA INC 5 59,670 ALCOA INC 1,2,3,4 16,520 ALCOA INC 1,2,3 6,678,485 ALLOY INC 5 78,500 ALLTEL CORP 5 23,685 ALLTEL CORP 1,2,3,4 276,405 ALLTEL CORP 1,2,3 76,100 ALTERA CORP 1,2,3,4 200 ALTERA CORP 1,2,3 265,000 AMERICA MOVIL S A DE C V 5 6,900 AMERICA MOVIL S A DE C V 1,2,3,4 5,850 AMERICAN AXLE & MFG HLDGS IN 1,2,3 700,000 AMERICAN ELEC PWR INC 1,2,3,4 134,890 AMERICAN ELEC PWR INC 1,2,3 77,500 AMERICAN EXPRESS CO 5 77,385 AMERICAN EXPRESS CO 1,2,3,4 167,413 1 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION AMERICAN EXPRESS CO COM 025816109 4,981 140,900 SH DEFINED AMERICAN HEALTHWAYS INC COM 02649V104 30,218 1,726,250 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 6,795 117,455 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 22,493 388,818 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 209,619 3,623,487 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 8,707 242,000 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 65,520 1,821,000 SH DEFINED AMERISOURCE BERGEN CORP COM 03073E105 44,081 811,650 SH DEFINED AMERIGROUP CORP COM 03073T102 635 20,900 SH DEFINED AMGEN INC COM 031162100 3,052 63,115 SH DEFINED AMGEN INC COM 031162100 8,868 183,384 SH DEFINED AMGEN INC COM 031162100 180,316 3,729,000 SH DEFINED AMSURG CORP COM 03232P405 9,407 461,123 SH DEFINED AMSURG CORP COM 03232P405 35,530 1,741,661 SH DEFINED ANADARKO PETE CORP COM 032511107 1,209 25,250 SH DEFINED ANADARKO PETE CORP COM 032511107 5,297 110,593 SH DEFINED ANADARKO PETE CORP COM 032511107 217,802 4,547,014 SH DEFINED ANALOG DEVICES INC COM 032654105 534 22,375 SH DEFINED ANALOG DEVICES INC COM 032654105 77,280 3,237,550 SH DEFINED ANDRX GROUP COM 034553107 798 54,400 SH DEFINED ANDRX GROUP COM 034553107 15,172 1,033,900 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 2,586 53,425 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 138 2,850 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 144,353 2,982,500 SH DEFINED ANTHEM INC COM 03674B104 236 3,750 SH DEFINED ANTHEM INC COM 03674B104 52,735 838,400 SH DEFINED ANTEON INTL CORP COM 03674E108 20,675 861,475 SH DEFINED APACHE CORP COM 037411105 225 3,950 SH DEFINED APACHE CORP COM 037411105 23 400 SH DEFINED APACHE CORP COM 037411105 55,778 978,730 SH DEFINED APOLLO GROUP INC COM UNV PHOEN037604204 1,493 41,515 SH DEFINED APPLE COMPUTER INC COM 037833100 17,233 1,202,150 SH DEFINED APRIA HEALTHCARE GROUP INC COM 037933108 40,160 1,805,750 SH DEFINED APPLIED MATLS INC COM 038222105 1,933 148,380 SH DEFINED APPLIED MATLS INC COM 038222105 23,310 1,788,920 SH DEFINED ARBITRON INC COM 03875Q108 13,810 412,250 SH DEFINED ARCHSTONE SMITH TR COM 039583109 11,239 477,439 SH DEFINED ARTHROCARE CORP COM 043136100 11,682 1,180,000 SH DEFINED ATMEL CORP COM 049513104 27 12,000 SH DEFINED AUTOMATIC DATA PROCESSING INC COM 053015103 2,055 52,360 SH DEFINED AUTOMATIC DATA PROCESSING INC COM 053015103 91 2,320 SH DEFINED AUTOZONE INC COM 053332102 33,698 476,975 SH DEFINED BB&T CORP COM 054937107 1,916 51,790 SH DEFINED BJ SVCS CO COM 055482103 921 28,500 SH DEFINED BJ SVCS CO COM 055482103 8,078 250,000 SH DEFINED BP AMOCO P L C SPONSORED ADR055622104 3,195 78,604 SH DEFINED BP AMOCO P L C SPONSORED ADR055622104 3,707 91,200 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE AMERICAN EXPRESS CO 1,2,3 140,900 AMERICAN HEALTHWAYS INC 1,2,3 1,726,250 AMERICAN INTL GROUP INC 5 117,455 AMERICAN INTL GROUP INC 1,2,3,4 388,818 AMERICAN INTL GROUP INC 1,2,3 3,623,487 AMERICAN ITALIAN PASTA CO 5 242,000 AMERICAN ITALIAN PASTA CO 1,2,3 1,821,000 AMERISOURCE BERGEN CORP 1,2,3 811,650 AMERIGROUP CORP 5 20,900 AMGEN INC 5 63,115 AMGEN INC 1,2,3,4 183,384 AMGEN INC 1,2,3 3,729,000 AMSURG CORP 5 461,123 AMSURG CORP 1,2,3 1,741,661 ANADARKO PETE CORP 5 25,250 ANADARKO PETE CORP 1,2,3,4 110,593 ANADARKO PETE CORP 1,2,3 4,547,014 ANALOG DEVICES INC 5 22,375 ANALOG DEVICES INC 1,2,3 3,237,550 ANDRX GROUP 5 54,400 ANDRX GROUP 1,2,3 1,033,900 ANHEUSER BUSCH COS INC 5 53,425 ANHEUSER BUSCH COS INC 1,2,3,4 2,850 ANHEUSER BUSCH COS INC 1,2,3 2,982,500 ANTHEM INC 5 3,750 ANTHEM INC 1,2,3 838,400 ANTEON INTL CORP 1,2,3 861,475 APACHE CORP 5 3,950 APACHE CORP 1,2,3,4 400 APACHE CORP 1,2,3 978,730 APOLLO GROUP INC 5 41,515 APPLE COMPUTER INC 1,2,3 1,202,150 APRIA HEALTHCARE GROUP INC 1,2,3 1,805,750 APPLIED MATLS INC 5 148,380 APPLIED MATLS INC 1,2,3 1,788,920 ARBITRON INC 1,2,3 412,250 ARCHSTONE SMITH TR 1,2,3,4 477,439 ARTHROCARE CORP 1,2,3 1,180,000 ATMEL CORP 1,2,3 12,000 AUTOMATIC DATA PROCESSING INC 5 52,360 AUTOMATIC DATA PROCESSING INC 1,2,3,4 2,320 AUTOZONE INC 1,2,3 476,975 BB&T CORP 5 51,790 BJ SVCS CO 5 28,500 BJ SVCS CO 1,2,3 250,000 BP AMOCO P L C 1,2,3,4 78,604 BP AMOCO P L C 1,2,3 91,200 2 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION BRE PROPERTIES INC CL A 05564E106 624 20,000 SH DEFINED BAKER HUGHES INC COM 057224107 145 4,500 SH DEFINED BAKER HUGHES INC COM 057224107 67 2,067 SH DEFINED BAKER HUGHES INC COM 057224107 248,343 7,714,899 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 34,828 500,625 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 559 8,030 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 103,694 1,490,498 SH DEFINED BANK ONE CORP COM 06423A103 2,520 68,945 SH DEFINED BANK ONE CORP COM 06423A103 86 2,350 SH DEFINED BARRICK GOLD CORP COM 067901108 34,424 2,233,893 SH DEFINED BARR LABS INC COM 068306109 299 4,600 SH DEFINED BAXTER INTL INC COM 071813109 24,583 877,958 SH DEFINED BEA SYS INC COM 073325102 7 650 SH DEFINED BEA SYS INC COM 073325102 17,189 1,497,950 SH DEFINED BEARINGPOINT INC COM 074002106 493 71,500 SH DEFINED BEARINGPOINT INC COM 074002106 29,507 4,276,350 SH DEFINED BECKMAN COULTER INC COM 075811109 8,856 300,000 SH DEFINED BECTON DICKINSON & CO COM 075887109 83 2,700 SH DEFINED BECTON DICKINSON & CO COM 075887109 1,688 55,000 SH DEFINED BED BATH & BEYOND INC COM 075896100 1,002 28,950 SH DEFINED BED BATH & BEYOND INC COM 075896100 5 155 SH DEFINED BED BATH & BEYOND INC COM 075896100 630 18,200 SH DEFINED BELLSOUTH CORP COM 079860102 1,402 54,200 SH DEFINED BELLSOUTH CORP COM 079860102 880 34,023 SH DEFINED BELLSOUTH CORP COM 079860102 94,828 3,665,550 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL A 084670108 120,765 1,660 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,275 9,606 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 34,181 14,107 SH DEFINED BEST BUY INC COM 086516101 66,090 2,736,650 SH DEFINED BIOGEN INC COM 090597105 355 8,850 SH DEFINED BIOGEN INC COM 090597105 241 6,000 SH DEFINED BIOGEN INC COM 090597105 65,885 1,642,825 SH DEFINED BIOMET INC COM 090613100 578 20,150 SH DEFINED BIOMET INC COM 090613100 36,045 1,256,375 SH DEFINED BLOCKBUSTER INC COM 093679108 2,450 200,000 SH DEFINED BOEING CO COM 097023105 15,302 463,835 SH DEFINED BOEING CO COM 097023105 9 280 SH DEFINED BOISE CASCADE CORP COM 097383103 1,004 39,800 SH DEFINED BOISE CASCADE CORP COM 097383103 2,522 100,000 SH DEFINED BORDERS GROUP INC COM 099709107 8,296 515,300 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 2,358 101,855 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 18,841 813,865 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 30,784 1,329,750 SH DEFINED BROADCOM CORP CL A 111320107 443 29,400 SH DEFINED BROCADE COMMUNICATIONS SYS INC COM 111621108 3,743 903,000 SH DEFINED BROOK-PRI AUTOMATION INC COM 11442E102 339 29,600 SH DEFINED BROWN TOM INC COM NEW 115660201 3,207 127,775 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE BRE PROPERTIES INC 1,2,3,4 20,000 BAKER HUGHES INC 5 4,500 BAKER HUGHES INC 1,2,3,4 2,067 BAKER HUGHES INC 1,2,3 7,714,899 BANK OF AMERICA CORPORATION 5 500,625 BANK OF AMERICA CORPORATION 1,2,3,4 8,030 BANK OF AMERICA CORPORATION 1,2,3 1,490,498 BANK ONE CORP 5 68,945 BANK ONE CORP 1,2,3,4 2,350 BARRICK GOLD CORP 1,2,3 2,233,893 BARR LABS INC 1,2,3 4,600 BAXTER INTL INC 1,2,3,4 877,958 BEA SYS INC 1,2,3,4 650 BEA SYS INC 1,2,3 1,497,950 BEARINGPOINT INC 5 71,500 BEARINGPOINT INC 1,2,3 4,276,350 BECKMAN COULTER INC 1,2,3 300,000 BECTON DICKINSON & CO 1,2,3,4 2,700 BECTON DICKINSON & CO 1,2,3 55,000 BED BATH & BEYOND INC 5 28,950 BED BATH & BEYOND INC 1,2,3,4 155 BED BATH & BEYOND INC 1,2,3 18,200 BELLSOUTH CORP 5 54,200 BELLSOUTH CORP 1,2,3,4 34,023 BELLSOUTH CORP 1,2,3 3,665,550 BERKSHIRE HATHAWAY INC DEL 1,2,3 1,660 BERKSHIRE HATHAWAY INC DEL 1,2,3,4 9,606 BERKSHIRE HATHAWAY INC DEL 1,2,3 14,107 BEST BUY INC 1,2,3 2,736,650 BIOGEN INC 5 8,850 BIOGEN INC 1,2,3,4 6,000 BIOGEN INC 1,2,3 1,642,825 BIOMET INC 5 20,150 BIOMET INC 1,2,3 1,256,375 BLOCKBUSTER INC 1,2,3 200,000 BOEING CO 5 463,835 BOEING CO 1,2,3,4 280 BOISE CASCADE CORP 1,2,3,4 39,800 BOISE CASCADE CORP 1,2,3 100,000 BORDERS GROUP INC 1,2,3 515,300 BRISTOL MYERS SQUIBB CO 5 101,855 BRISTOL MYERS SQUIBB CO 1,2,3,4 813,865 BRISTOL MYERS SQUIBB CO 1,2,3 1,329,750 BROADCOM CORP 1,2,3 29,400 BROCADE COMMUNICATIONS SYS INC 1,2,3 903,000 BROOK-PRI AUTOMATION INC 5 29,600 BROWN TOM INC 1,2,3,4 127,775 3 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION BROWN TOM INC COM NEW 115660201 9,133 363,850 SH DEFINED BURLINGTON RES INC COM 122014103 171 4,000 SH DEFINED BURLINGTON RES INC COM 122014103 13,259 310,885 SH DEFINED BURLINGTON RES INC COM 122014103 253,581 5,945,625 SH DEFINED C H ROBINSON WORLDWIDE INC COM 12541W100 200 6,400 SH DEFINED C H ROBINSON WORLDWIDE INC COM 12541W100 9,191 294,550 SH DEFINED CLECO CORP NEW COM 12561W105 123 8,768 SH DEFINED CNA FINL CORP COM 126117100 20,480 800,000 SH DEFINED CABOT MICROELECTRONICS CORP COM 12709P103 19,332 408,850 SH DEFINED CACI INTL INC CL A 127190304 1,117 31,334 SH DEFINED CAREER EDUCATION CORP COM 141665109 8,800 220,000 SH DEFINED CARNIVAL CORP COM 143658102 1,804 72,320 SH DEFINED CARNIVAL CORP COM 143658102 25,140 1,007,623 SH DEFINED CARNIVAL CORP COM 143658102 25 1,000 SH DEFINED CATALINA MARKETING CORP COM 148867104 13,581 734,100 SH DEFINED CATERPILLAR INC DEL COM 149123101 315 6,900 SH DEFINED CATERPILLAR INC DEL COM 149123101 73,842 1,615,100 SH DEFINED CELL THERAPEUTICS INC COM 150934107 4,102 563,900 SH DEFINED CELESTICA INC SUB VTG SHS 15101Q108 4,935 350,000 SH DEFINED CEMEX S A SPON ADR 5 OR151290889 710 33,000 SH DEFINED CENTENE CORP DEL COM 15135B101 568 16,900 SH DEFINED CENTURYTEL INC COM 156700106 12,598 428,800 SH DEFINED CEPHALON INC COM 156708109 628 12,900 SH DEFINED CEPHALON INC COM 156708109 11,822 242,800 SH DEFINED CERNER CORP COM 156782104 4,555 146,000 SH DEFINED CERNER CORP COM 156782104 44,520 1,426,925 SH DEFINED CHARLES RIV LABS INTL INC COM 159864107 1,428 37,100 SH DEFINED CHARTER ONE FINL INC COM 160903100 464 16,150 SH DEFINED CHARTER ONE FINL INC COM 160903100 16,217 564,474 SH DEFINED CHECKFREE CORP NEW COM 162813109 6,479 404,800 SH DEFINED CHECKFREE CORP NEW COM 162813109 65,533 4,094,511 SH DEFINED CHESAPEAKE ENERGY CORP COM 165167107 296 38,200 SH DEFINED CHEVRONTEXACO CORP COM 166764100 38,203 574,658 SH DEFINED CHEVRONTEXACO CORP COM 166764100 2,214 33,308 SH DEFINED CHICAGO MERCANTILE HLDGS INC CL A 167760107 198 4,537 SH DEFINED CHICAGO MERCANTILE HLDGS INC CL A 167760107 11,730 268,663 SH DEFINED CHOLESTECH CORP COM 170393102 8,067 1,166,636 SH DEFINED CHUBB CORP COM 171232101 31,465 602,786 SH DEFINED CHUBB CORP COM 171232101 161,008 3,084,450 SH DEFINED CHUBB CORP CORP UNIT % 171232309 1 50 SH DEFINED CHUBB CORP CORP UNIT % 171232309 1,952 81,500 SH DEFINED CINERGY CORP COM 172474108 2,367 70,200 SH DEFINED CINERGY CORP COM 172474108 2,401 71,200 SH DEFINED CISCO SYS INC COM 17275R102 5,397 412,170 SH DEFINED CISCO SYS INC COM 17275R102 4,678 357,227 SH DEFINED CISCO SYS INC COM 17275R102 189,757 14,490,815 SH DEFINED CITIGROUP INC COM 172967101 5,484 155,836 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE BROWN TOM INC 1,2,3 363,850 BURLINGTON RES INC 5 4,000 BURLINGTON RES INC 1,2,3,4 310,885 BURLINGTON RES INC 1,2,3 5,945,625 C H ROBINSON WORLDWIDE INC 5 6,400 C H ROBINSON WORLDWIDE INC 1,2,3 294,550 CLECO CORP NEW 1,2,3,4 8,768 CNA FINL CORP 1,2,3 800,000 CABOT MICROELECTRONICS CORP 1,2,3 408,850 CACI INTL INC 5 31,334 CAREER EDUCATION CORP 5 220,000 CARNIVAL CORP 5 72,320 CARNIVAL CORP 1,2,3,4 1,007,623 CARNIVAL CORP 1,2,3 1,000 CATALINA MARKETING CORP 1,2,3 734,100 CATERPILLAR INC DEL 1,2,3,4 6,900 CATERPILLAR INC DEL 1,2,3 1,615,100 CELL THERAPEUTICS INC 1,2,3 563,900 CELESTICA INC 1,2,3 350,000 CEMEX S A 1,2,3 33,000 CENTENE CORP DEL 5 16,900 CENTURYTEL INC 1,2,3 428,800 CEPHALON INC 5 12,900 CEPHALON INC 1,2,3 242,800 CERNER CORP 5 146,000 CERNER CORP 1,2,3 1,426,925 CHARLES RIV LABS INTL INC 5 37,100 CHARTER ONE FINL INC 5 16,150 CHARTER ONE FINL INC 1,2,3 564,474 CHECKFREE CORP NEW 5 404,800 CHECKFREE CORP NEW 1,2,3 4,094,511 CHESAPEAKE ENERGY CORP 5 38,200 CHEVRONTEXACO CORP 5 574,658 CHEVRONTEXACO CORP 1,2,3,4 33,308 CHICAGO MERCANTILE HLDGS INC 5 4,537 CHICAGO MERCANTILE HLDGS INC 1,2,3 268,663 CHOLESTECH CORP 1,2,3 1,166,636 CHUBB CORP 1,2,3,4 602,786 CHUBB CORP 1,2,3 3,084,450 CHUBB CORP 1,2,3,4 50 CHUBB CORP 1,2,3 81,500 CINERGY CORP 1,2,3,4 70,200 CINERGY CORP 1,2,3 71,200 CISCO SYS INC 5 412,170 CISCO SYS INC 1,2,3,4 357,227 CISCO SYS INC 1,2,3 14,490,815 CITIGROUP INC 5 155,836 4 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION CITIGROUP INC COM 172967101 13,782 391,633 SH DEFINED CITIGROUP INC COM 172967101 25,878 735,367 SH DEFINED CITIZENS COMMUNICATIONS CO COM 17453B101 22,020 2,087,250 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 702 18,816 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 57,613 1,545,000 SH DEFINED COCA COLA CO COM 191216100 4,092 93,375 SH DEFINED COCA COLA CO COM 191216100 19,077 435,360 SH DEFINED COCA COLA CO COM 191216100 32,187 734,520 SH DEFINED COINSTAR INC COM 19259P300 333 14,600 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 2,118 40,405 SH DEFINED COMCAST CORP NEW CL A 20030N101 3,205 135,961 SH DEFINED COMMERCE BANCORP INC NJ COM 200519106 225 5,200 SH DEFINED COMMONWEALTH TEL ENTERPRISES COM 203349105 34,494 961,900 SH DEFINED COMMUNITY HEALTH SYS INC NEW COM 203668108 13,033 633,000 SH DEFINED COMPASS BANCSHARES INC COM 20449H109 62 2,000 SH DEFINED COMPASS BANCSHARES INC COM 20449H109 21,861 700,000 SH DEFINED CONAGRA FOODS INC COM 205887102 22,748 909,540 SH DEFINED CONAGRA FOODS INC COM 205887102 10,902 435,900 SH DEFINED CONCORD EFS INC COM 206197105 1,173 74,500 SH DEFINED CONCORD EFS INC COM 206197105 113,247 7,194,850 SH DEFINED CONOCOPHILLIPS COM 20825C104 1,864 38,530 SH DEFINED CONOCOPHILLIPS COM 20825C104 101 2,086 SH DEFINED CONOCOPHILLIPS COM 20825C104 86,585 1,789,325 SH DEFINED CONTINENTAL AIRLS INC CL B 210795308 472 65,100 SH DEFINED CONVERGYS CORP COM 212485106 576 38,000 SH DEFINED CONVERGYS CORP COM 212485106 19,147 1,263,850 SH DEFINED COOPER CAMERON CORP COM 216640102 80 1,600 SH DEFINED COOPER CAMERON CORP COM 216640102 12,618 253,280 SH DEFINED COOPER CAMERON CORP COM 216640102 54,193 1,087,775 SH DEFINED COPART INC COM 217204106 10,433 883,800 SH DEFINED CORNING INC COM 219350105 2,433 735,000 SH DEFINED CORNING INC DBCV 11/0 219350AJ4 11/0 1,120 2,000,000 PRN DEFINED CORPORATE EXECUTIVE BRD CO COM 21988R102 444 13,800 SH DEFINED CORPORATE EXECUTIVE BRD CO COM 21988R102 24,031 747,350 SH DEFINED COX COMMUNICATIONS INC NEW CL A 224044107 101,338 3,568,226 SH DEFINED COX RADIO INC CL A 224051102 569 24,950 SH DEFINED COX RADIO INC CL A 224051102 17,744 777,900 SH DEFINED CREE INC COM 225447101 29,330 1,793,350 SH DEFINED CULLEN FROST BANKERS INC COM 229899109 1,820 55,648 SH DEFINED CULLEN FROST BANKERS INC COM 229899109 9,810 300,000 SH DEFINED CYMER INC COM 232572107 316 9,800 SH DEFINED CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75232806AF6 5,583 7,000,000 PRN DEFINED CYTYC CORP COM 232946103 781 76,500 SH DEFINED DTE ENERGY CO COM 233331107 1,116 24,045 SH DEFINED DANAHER CORP DEL COM 235851102 10,972 167,000 SH DEFINED DARDEN RESTAURANTS INC COM 237194105 4,090 200,000 SH DEFINED DEAN FOODS CO NEW COM 242370104 397 10,706 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE CITIGROUP INC 1,2,3,4 391,633 CITIGROUP INC 1,2,3 735,367 CITIZENS COMMUNICATIONS CO 1,2,3 2,087,250 CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 18,816 CLEAR CHANNEL COMMUNICATIONS 1,2,3 1,545,000 COCA COLA CO 5 93,375 COCA COLA CO 1,2,3,4 435,360 COCA COLA CO 1,2,3 734,520 COINSTAR INC 5 14,600 COLGATE PALMOLIVE CO 5 40,405 COMCAST CORP NEW 5 135,961 COMMERCE BANCORP INC NJ 1,2,3 5,200 COMMONWEALTH TEL ENTERPRISES 1,2,3 961,900 COMMUNITY HEALTH SYS INC NEW 5 633,000 COMPASS BANCSHARES INC 1,2,3,4 2,000 COMPASS BANCSHARES INC 1,2,3 700,000 CONAGRA FOODS INC 1,2,3,4 909,540 CONAGRA FOODS INC 1,2,3 435,900 CONCORD EFS INC 5 74,500 CONCORD EFS INC 1,2,3 7,194,850 CONOCOPHILLIPS 5 38,530 CONOCOPHILLIPS 1,2,3,4 2,086 CONOCOPHILLIPS 1,2,3 1,789,325 CONTINENTAL AIRLS INC 1,2,3 65,100 CONVERGYS CORP 5 38,000 CONVERGYS CORP 1,2,3 1,263,850 COOPER CAMERON CORP 5 1,600 COOPER CAMERON CORP 1,2,3,4 253,280 COOPER CAMERON CORP 1,2,3 1,087,775 COPART INC 5 883,800 CORNING INC 1,2,3 735,000 CORNING INC 1,2,3 2,000,000 CORPORATE EXECUTIVE BRD CO 5 13,800 CORPORATE EXECUTIVE BRD CO 1,2,3 747,350 COX COMMUNICATIONS INC NEW 1,2,3 3,568,226 COX RADIO INC 5 24,950 COX RADIO INC 1,2,3 777,900 CREE INC 1,2,3 1,793,350 CULLEN FROST BANKERS INC 1,2,3,4 55,648 CULLEN FROST BANKERS INC 1,2,3 300,000 CYMER INC 5 9,800 CYPRESS SEMICONDUCTOR CORP 1,2,3 7,000,000 CYTYC CORP 5 76,500 DTE ENERGY CO 5 24,045 DANAHER CORP DEL 1,2,3 167,000 DARDEN RESTAURANTS INC 1,2,3 200,000 DEAN FOODS CO NEW 1,2,3,4 10,706 5 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION DEAN FOODS CO NEW COM 242370104 3,302 89,000 SH DEFINED DEERE & CO COM 244199105 142 3,100 SH DEFINED DEERE & CO COM 244199105 122,458 2,670,850 SH DEFINED DELL COMPUTER CORP COM 247025109 3,618 135,090 SH DEFINED DELL COMPUTER CORP COM 247025109 47,409 1,770,000 SH DEFINED DENDRITE INTL INC COM 248239105 20,095 2,688,350 SH DEFINED DEVON ENERGY CORP NEW COM 25179M103 746 16,247 SH DEFINED DIGITAL INSIGHT CORP COM 25385P106 30,141 3,448,575 SH DEFINED DISNEY WALT CO COM DISNEY 254687106 1,852 113,575 SH DEFINED DISNEY WALT CO COM DISNEY 254687106 310 19,012 SH DEFINED DISNEY WALT CO COM DISNEY 254687106 72,623 4,452,650 SH DEFINED DOMINION RES INC VA NEW COM 25746U109 7 121 SH DEFINED DOMINION RES INC VA NEW COM 25746U109 177,116 3,226,150 SH DEFINED DOW CHEM CO COM 260543103 107 3,600 SH DEFINED DOW CHEM CO COM 260543103 4,455 150,000 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 1,821 42,945 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 6,301 148,610 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 83,859 1,977,800 SH DEFINED DUKE ENERGY CORP COM 264399106 70,706 3,618,550 SH DEFINED DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,442 99,802 SH DEFINED DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,863 112,000 SH DEFINED E M C CORP MASS COM 268648102 82,843 13,492,330 SH DEFINED ENI S P A SPONSORED ADR26874R108 683 8,700 SH DEFINED EOG RES INC COM 26875P101 20 500 SH DEFINED EOG RES INC COM 26875P101 5,988 150,000 SH DEFINED EPIQ SYS INC COM 26882D109 12,059 789,700 SH DEFINED EBAY INC COM 278642103 10,634 156,885 SH DEFINED EBAY INC COM 278642103 48,992 722,750 SH DEFINED EDISON SCHOOLS INC CL A 281033100 34 20,850 SH DEFINED EDISON SCHOOLS INC CL A 281033100 6,254 3,872,725 SH DEFINED EDUCATION MGMT CORP COM 28139T101 817 21,717 SH DEFINED ELECTRONIC ARTS INC COM 285512109 279 5,600 SH DEFINED ELECTRONIC ARTS INC COM 285512109 13,548 272,400 SH DEFINED EMERSON ELEC CO COM 291011104 315 6,200 SH DEFINED EMERSON ELEC CO COM 291011104 14,258 280,400 SH DEFINED ENCANA CORP COM 292505104 6,220 200,000 SH DEFINED EQUITABLE RES INC COM 294549100 31,536 900,000 SH DEFINED EURONET WORLDWIDE INC COM 298736109 87 11,800 SH DEFINED EURONET WORLDWIDE INC COM 298736109 13,964 1,899,800 SH DEFINED EXELON CORP COM 30161N101 1,342 25,435 SH DEFINED EXELON CORP COM 30161N101 6,435 121,935 SH DEFINED EXELON CORP COM 30161N101 10,941 207,325 SH DEFINED EXPRESS SCRIPTS INC COM 302182100 18,675 388,650 SH DEFINED EXXON MOBIL CORP COM 30231G102 9,564 273,715 SH DEFINED EXXON MOBIL CORP COM 30231G102 26,368 754,653 SH DEFINED EXXON MOBIL CORP COM 30231G102 232,551 6,655,714 SH DEFINED FLIR SYS INC COM 302445101 1,201 24,600 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE DEAN FOODS CO NEW 1,2,3 89,000 DEERE & CO 1,2,3,4 3,100 DEERE & CO 1,2,3 2,670,850 DELL COMPUTER CORP 5 135,090 DELL COMPUTER CORP 1,2,3 1,770,000 DENDRITE INTL INC 1,2,3 2,688,350 DEVON ENERGY CORP NEW 1,2,3,4 16,247 DIGITAL INSIGHT CORP 1,2,3 3,448,575 DISNEY WALT CO 5 113,575 DISNEY WALT CO 1,2,3,4 19,012 DISNEY WALT CO 1,2,3 4,452,650 DOMINION RES INC VA NEW 1,2,3,4 121 DOMINION RES INC VA NEW 1,2,3 3,226,150 DOW CHEM CO 1,2,3,4 3,600 DOW CHEM CO 1,2,3 150,000 DU PONT E I DE NEMOURS & CO 5 42,945 DU PONT E I DE NEMOURS & CO 1,2,3,4 148,610 DU PONT E I DE NEMOURS & CO 1,2,3 1,977,800 DUKE ENERGY CORP 1,2,3 3,618,550 DUN & BRADSTREET CORP DEL NEW 1,2,3,4 99,802 DUN & BRADSTREET CORP DEL NEW 1,2,3 112,000 E M C CORP MASS 1,2,3 13,492,330 ENI S P A 1,2,3 8,700 EOG RES INC 1,2,3,4 500 EOG RES INC 1,2,3 150,000 EPIQ SYS INC 1,2,3 789,700 EBAY INC 5 156,885 EBAY INC 1,2,3 722,750 EDISON SCHOOLS INC 5 20,850 EDISON SCHOOLS INC 1,2,3 3,872,725 EDUCATION MGMT CORP 5 21,717 ELECTRONIC ARTS INC 5 5,600 ELECTRONIC ARTS INC 1,2,3 272,400 EMERSON ELEC CO 1,2,3,4 6,200 EMERSON ELEC CO 1,2,3 280,400 ENCANA CORP 1,2,3 200,000 EQUITABLE RES INC 1,2,3 900,000 EURONET WORLDWIDE INC 5 11,800 EURONET WORLDWIDE INC 1,2,3 1,899,800 EXELON CORP 5 25,435 EXELON CORP 1,2,3,4 121,935 EXELON CORP 1,2,3 207,325 EXPRESS SCRIPTS INC 1,2,3 388,650 EXXON MOBIL CORP 5 273,715 EXXON MOBIL CORP 1,2,3,4 754,653 EXXON MOBIL CORP 1,2,3 6,655,714 FLIR SYS INC 5 24,600 6 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION FPL GROUP INC COM 302571104 1,125 18,715 SH DEFINED FPL GROUP INC COM 302571104 48 800 SH DEFINED FACTSET RESH SYS INC COM 303075105 43,782 1,548,725 SH DEFINED FASTENAL CO COM 311900104 24,785 662,800 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 1,524 25,810 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 489 8,288 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 129,336 2,190,271 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 34,983 543,810 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 22,432 348,697 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 124,552 1,936,143 SH DEFINED FEDERAL SIGNAL CORP COM 313855108 220 11,350 SH DEFINED FEDERAL SIGNAL CORP COM 313855108 8,668 446,350 SH DEFINED FIFTH THIRD BANCORP COM 316773100 1,990 33,950 SH DEFINED FINANCIAL FED CORP COM 317492106 39,960 1,590,125 SH DEFINED FIRST DATA CORP COM 319963104 2,015 56,910 SH DEFINED FIRST DATA CORP COM 319963104 21,876 617,780 SH DEFINED FIRST DATA CORP COM 319963104 4,331 122,300 SH DEFINED FIRSTENERGY CORP COM 337932107 8,933 270,945 SH DEFINED FIRSTENERGY CORP COM 337932107 5,044 153,000 SH DEFINED FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 3,256 89,400 SH DEFINED FOREST LABS INC CL A 345838106 648 6,600 SH DEFINED FOREST LABS INC CL A 345838106 365,776 3,724,050 SH DEFINED FOX ENTMT GROUP INC CL A 35138T107 30,463 1,174,800 SH DEFINED GALLAGHER ARTHUR J & CO COM 363576109 26,834 913,350 SH DEFINED GANNETT INC COM 364730101 2,056 28,640 SH DEFINED GEN-PROBE INC NEW COM 36866T103 517 21,800 SH DEFINED GENE LOGIC INC COM 368689105 20,751 3,288,575 SH DEFINED GENERAL DYNAMICS CORP COM 369550108 1,525 19,215 SH DEFINED GENERAL DYNAMICS CORP COM 369550108 16,505 207,950 SH DEFINED GENERAL ELEC CO COM 369604103 9,677 397,410 SH DEFINED GENERAL ELEC CO COM 369604103 27,549 1,131,381 SH DEFINED GENERAL GROWTH PPTYS INC COM 370021107 219 4,214 SH DEFINED GENERAL MLS INC COM 370334104 640 13,636 SH DEFINED GENERAL MTRS CORP COM 370442105 882 23,940 SH DEFINED GENTEX CORP COM 371901109 91,188 2,882,519 SH DEFINED GENUINE PARTS CO COM 372460105 7,850 254,860 SH DEFINED GENUINE PARTS CO COM 372460105 6,607 214,500 SH DEFINED GENZYME CORP COM GENL DIV 372917104 213 7,200 SH DEFINED GENZYME CORP COM GENL DIV 372917104 39,729 1,343,325 SH DEFINED GETTY IMAGES INC COM 374276103 104 3,400 SH DEFINED GETTY IMAGES INC COM 374276103 133,530 4,370,875 SH DEFINED GILEAD SCIENCES INC COM 375558103 8,787 259,100 SH DEFINED GILEAD SCIENCES INC COM 375558103 38,561 1,137,000 SH DEFINED GILLETTE CO COM 375766102 2,009 66,165 SH DEFINED GILLETTE CO COM 375766102 1,081 35,602 SH DEFINED GILLETTE CO COM 375766102 42,748 1,408,050 SH DEFINED GLAMIS GOLD LTD COM 376775102 3,603 317,700 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE FPL GROUP INC 5 18,715 FPL GROUP INC 1,2,3,4 800 FACTSET RESH SYS INC 1,2,3 1,548,725 FASTENAL CO 1,2,3 662,800 FEDERAL HOME LN MTG CORP 5 25,810 FEDERAL HOME LN MTG CORP 1,2,3,4 8,288 FEDERAL HOME LN MTG CORP 1,2,3 2,190,271 FEDERAL NATL MTG ASSN 5 543,810 FEDERAL NATL MTG ASSN 1,2,3,4 348,697 FEDERAL NATL MTG ASSN 1,2,3 1,936,143 FEDERAL SIGNAL CORP 5 11,350 FEDERAL SIGNAL CORP 1,2,3 446,350 FIFTH THIRD BANCORP 5 33,950 FINANCIAL FED CORP 1,2,3 1,590,125 FIRST DATA CORP 5 56,910 FIRST DATA CORP 1,2,3,4 617,780 FIRST DATA CORP 1,2,3 122,300 FIRSTENERGY CORP 1,2,3,4 270,945 FIRSTENERGY CORP 1,2,3 153,000 FOMENTO ECONOMICO MEXICANO S 5 89,400 FOREST LABS INC 5 6,600 FOREST LABS INC 1,2,3 3,724,050 FOX ENTMT GROUP INC 1,2,3 1,174,800 GALLAGHER ARTHUR J & CO 1,2,3 913,350 GANNETT INC 5 28,640 GEN-PROBE INC NEW 5 21,800 GENE LOGIC INC 1,2,3 3,288,575 GENERAL DYNAMICS CORP 5 19,215 GENERAL DYNAMICS CORP 1,2,3 207,950 GENERAL ELEC CO 5 397,410 GENERAL ELEC CO 1,2,3,4 1,131,381 GENERAL GROWTH PPTYS INC 1,2,3,4 4,214 GENERAL MLS INC 1,2,3,4 13,636 GENERAL MTRS CORP 5 23,940 GENTEX CORP 1,2,3 2,882,519 GENUINE PARTS CO 1,2,3,4 254,860 GENUINE PARTS CO 1,2,3 214,500 GENZYME CORP 5 7,200 GENZYME CORP 1,2,3 1,343,325 GETTY IMAGES INC 5 3,400 GETTY IMAGES INC 1,2,3 4,370,875 GILEAD SCIENCES INC 5 259,100 GILEAD SCIENCES INC 1,2,3 1,137,000 GILLETTE CO 5 66,165 GILLETTE CO 1,2,3,4 35,602 GILLETTE CO 1,2,3 1,408,050 GLAMIS GOLD LTD 1,2,3 317,700 7 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION GLAXO WELLCOME PLC SPONSORED ADR37733W105 667 17,818 SH DEFINED GLAXO WELLCOME PLC SPONSORED ADR37733W105 31,841 850,000 SH DEFINED GLOBAL INDS LTD COM 379336100 8,193 1,957,700 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 1,597 23,450 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 68 1,000 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 275,090 4,039,500 SH DEFINED GUIDANT CORP COM 401698105 396 12,850 SH DEFINED GUIDANT CORP COM 401698105 8 250 SH DEFINED GUIDANT CORP COM 401698105 74,913 2,428,300 SH DEFINED GYMBOREE CORP COM 403777105 10,931 689,000 SH DEFINED HCA-HEALTHCARE CO COM 404119109 471 11,350 SH DEFINED HCA-HEALTHCARE CO COM 404119109 108,150 2,606,025 SH DEFINED HARLEY DAVIDSON INC COM 412822108 1,320 28,565 SH DEFINED HARLEY DAVIDSON INC COM 412822108 80,092 1,733,600 SH DEFINED HARMAN INTL INDS INC COM 413086109 1,726 29,000 SH DEFINED HARMAN INTL INDS INC COM 413086109 363 6,100 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 114 2,500 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 4,443 97,800 SH DEFINED HEALTH MGMT ASSOC INC NEW CL A 421933102 97,742 5,460,429 SH DEFINED HEWLETT PACKARD CO COM 428236103 2,791 160,770 SH DEFINED HEWLETT PACKARD CO COM 428236103 125 7,184 SH DEFINED HEWLETT PACKARD CO COM 428236103 110 6,325 SH DEFINED HISPANIC BROADCASTING CORP CL A 43357B104 1,206 58,700 SH DEFINED HISPANIC BROADCASTING CORP CL A 43357B104 107 5,200 SH DEFINED HOME DEPOT INC COM 437076102 2,660 111,020 SH DEFINED HOME DEPOT INC COM 437076102 60 2,500 SH DEFINED HOME DEPOT INC COM 437076102 12,849 536,276 SH DEFINED HONEYWELL INTL INC COM 438516106 1,294 53,935 SH DEFINED HONEYWELL INTL INC COM 438516106 17 700 SH DEFINED HUNT J B TRANS SVCS INC COM 445658107 7,561 258,000 SH DEFINED ICOS CORP COM 449295104 529 22,500 SH DEFINED IMC GLOBAL INC COM 449669100 21,980 2,060,000 SH DEFINED ITT EDUCATIONAL SERVICES INC COM 45068B109 59,972 2,546,600 SH DEFINED ITT INDS INC IND COM 450911102 1,452 23,930 SH DEFINED IDEX CORP COM 45167R104 419 12,800 SH DEFINED IDEX CORP COM 45167R104 14,555 445,100 SH DEFINED IDEXX LABS INC COM 45168D104 888 26,900 SH DEFINED IDEXX LABS INC COM 45168D104 17,023 515,450 SH DEFINED ILEX ONCOLOGY INC COM 451923106 204 28,850 SH DEFINED IMPATH INC COM 45255G101 43,470 2,201,581 SH DEFINED INCYTE PHARMACEUTICALS INC COM 45337C102 51 11,250 SH DEFINED INCYTE PHARMACEUTICALS INC COM 45337C102 8,696 1,905,000 SH DEFINED INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,192 633,722 SH DEFINED INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,361 642,400 SH DEFINED INTEGRATED CIRCUIT SYS INC COM 45811K208 856 46,900 SH DEFINED INTEL CORP COM 458140100 3,396 218,020 SH DEFINED INTEL CORP COM 458140100 19,768 1,269,243 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE GLAXO WELLCOME PLC 1,2,3,4 17,818 GLAXO WELLCOME PLC 1,2,3 850,000 GLOBAL INDS LTD 1,2,3 1,957,700 GOLDMAN SACHS GROUP INC 5 23,450 GOLDMAN SACHS GROUP INC 1,2,3,4 1,000 GOLDMAN SACHS GROUP INC 1,2,3 4,039,500 GUIDANT CORP 5 12,850 GUIDANT CORP 1,2,3,4 250 GUIDANT CORP 1,2,3 2,428,300 GYMBOREE CORP 1,2,3 689,000 HCA-HEALTHCARE CO 5 11,350 HCA-HEALTHCARE CO 1,2,3 2,606,025 HARLEY DAVIDSON INC 5 28,565 HARLEY DAVIDSON INC 1,2,3 1,733,600 HARMAN INTL INDS INC 5 29,000 HARMAN INTL INDS INC 1,2,3 6,100 HARTFOLD FINL SVCS GROUP INC 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC 1,2,3 97,800 HEALTH MGMT ASSOC INC NEW 1,2,3 5,460,429 HEWLETT PACKARD CO 5 160,770 HEWLETT PACKARD CO 1,2,3,4 7,184 HEWLETT PACKARD CO 1,2,3 6,325 HISPANIC BROADCASTING CORP 5 58,700 HISPANIC BROADCASTING CORP 1,2,3,4 5,200 HOME DEPOT INC 5 111,020 HOME DEPOT INC 1,2,3,4 2,500 HOME DEPOT INC 1,2,3 536,276 HONEYWELL INTL INC 5 53,935 HONEYWELL INTL INC 1,2,3,4 700 HUNT J B TRANS SVCS INC 1,2,3 258,000 ICOS CORP 5 22,500 IMC GLOBAL INC 1,2,3 2,060,000 ITT EDUCATIONAL SERVICES INC 1,2,3 2,546,600 ITT INDS INC IND 5 23,930 IDEX CORP 5 12,800 IDEX CORP 1,2,3 445,100 IDEXX LABS INC 5 26,900 IDEXX LABS INC 1,2,3 515,450 ILEX ONCOLOGY INC 1,2,3,4 28,850 IMPATH INC 1,2,3 2,201,581 INCYTE PHARMACEUTICALS INC 5 11,250 INCYTE PHARMACEUTICALS INC 1,2,3 1,905,000 INTEGRA LIFESCIENCES HLDGS C 5 633,722 INTEGRATED DEVICE TECHNOLOGY 1,2,3 642,400 INTEGRATED CIRCUIT SYS INC 5 46,900 INTEL CORP 5 218,020 INTEL CORP 1,2,3,4 1,269,243 8 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INTEL CORP COM 458140100 79,718 5,118,300 SH DEFINED INTERCEPT INC COM 45845L107 8,689 512,500 SH DEFINED INTERFACE INC CL A 458665106 33 10,500 SH DEFINED INTERMAGNETICS GEN CORP COM 458771102 18,833 955,008 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 5,555 71,680 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 200 2,575 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 349 4,500 SH DEFINED INTERNATIONAL GAME TECHNOLOGY COM 459902102 21,683 285,600 SH DEFINED INTL PAPER CO COM 460146103 1,183 33,825 SH DEFINED INTL PAPER CO COM 460146103 6,067 173,493 SH DEFINED INTERSIL CORP CL A 46069S109 331 23,650 SH DEFINED INTERSIL CORP CL A 46069S109 11,423 817,400 SH DEFINED INTRADO INC COM 46117A100 806 82,800 SH DEFINED INTRADO INC COM 46117A100 405 41,600 SH DEFINED INTUIT COM 461202103 324 6,900 SH DEFINED INTUITIVE SURGICAL INC COM 46120E107 783 126,900 SH DEFINED IVAX CORP COM 465823102 147 12,150 SH DEFINED IVAX CORP COM 465823102 27,299 2,250,511 SH DEFINED IXYS CORP COM 46600W106 47 6,700 SH DEFINED IXYS CORP COM 46600W106 8,810 1,244,300 SH DEFINED J P MORGAN CHASE & CO COM 46625H100 1,602 66,745 SH DEFINED J P MORGAN CHASE & CO COM 46625H100 16,029 667,888 SH DEFINED JETBLUE AWYS CORP COM 477143101 502 18,600 SH DEFINED JOHNSON & JOHNSON COM 478160104 5,152 95,925 SH DEFINED JOHNSON & JOHNSON COM 478160104 35,566 662,189 SH DEFINED JOHNSON & JOHNSON COM 478160104 138,218 2,573,420 SH DEFINED KLA-TENCOR CORP COM 482480100 353 10,000 SH DEFINED KLA-TENCOR CORP COM 482480100 599 16,950 SH DEFINED KT CORP SPONSORED ADR48268K101 862 40,000 SH DEFINED KANSAS CITY SOUTHN INDS INC COM NEW 485170302 33,800 2,816,675 SH DEFINED KEY ENERGY SVCS INC COM 492914106 823 91,800 SH DEFINED KEYCORP NEW COM 493267108 25,140 1,000,000 SH DEFINED KIMBERLY CLARK CORP COM 494368103 905 19,065 SH DEFINED KIMBERLY CLARK CORP COM 494368103 6,373 134,248 SH DEFINED KOHLS CORP COM 500255104 1,239 22,140 SH DEFINED KOHLS CORP COM 500255104 18,242 326,050 SH DEFINED KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW200500472303 308 17,400 SH DEFINED KRAFT FOODS INC CL A 50075N104 39,090 1,004,100 SH DEFINED KRISPY KREME DOUGHNUTS INC COM 501014104 415 12,300 SH DEFINED KRISPY KREME DOUGHNUTS INC COM 501014104 5,498 162,800 SH DEFINED KYPHON INC COM 501577100 2,961 345,900 SH DEFINED L-3 COMMUNICATIONS HDGS INC COM 502424104 1,078 24,000 SH DEFINED L-3 COMMUNICATIONS HDGS INC COM 502424104 15,719 350,000 SH DEFINED LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 15,850 SH DEFINED LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,440 492,250 SH DEFINED LAM RESEARCH CORP COM 512807108 11,144 1,033,300 SH DEFINED LAMAR ADVERTISING CO CL A 512815101 720 21,400 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE INTEL CORP 1,2,3 5,118,300 INTERCEPT INC 5 512,500 INTERFACE INC 1,2,3 10,500 INTERMAGNETICS GEN CORP 1,2,3 955,008 INTERNATIONAL BUSINESS MACHS 5 71,680 INTERNATIONAL BUSINESS MACHS 1,2,3,4 2,575 INTERNATIONAL BUSINESS MACHS 1,2,3 4,500 INTERNATIONAL GAME TECHNOLOGY 1,2,3 285,600 INTL PAPER CO 5 33,825 INTL PAPER CO 1,2,3 173,493 INTERSIL CORP 5 23,650 INTERSIL CORP 1,2,3 817,400 INTRADO INC 5 82,800 INTRADO INC 1,2,3 41,600 INTUIT 1,2,3 6,900 INTUITIVE SURGICAL INC 5 126,900 IVAX CORP 5 12,150 IVAX CORP 1,2,3 2,250,511 IXYS CORP 5 6,700 IXYS CORP 1,2,3 1,244,300 J P MORGAN CHASE & CO 5 66,745 J P MORGAN CHASE & CO 1,2,3,4 667,888 JETBLUE AWYS CORP 5 18,600 JOHNSON & JOHNSON 5 95,925 JOHNSON & JOHNSON 1,2,3,4 662,189 JOHNSON & JOHNSON 1,2,3 2,573,420 KLA-TENCOR CORP 5 10,000 KLA-TENCOR CORP 1,2,3 16,950 KT CORP 5 40,000 KANSAS CITY SOUTHN INDS INC 1,2,3 2,816,675 KEY ENERGY SVCS INC 5 91,800 KEYCORP NEW 1,2,3 1,000,000 KIMBERLY CLARK CORP 5 19,065 KIMBERLY CLARK CORP 1,2,3,4 134,248 KOHLS CORP 5 22,140 KOHLS CORP 1,2,3 326,050 KONINKLIJKE PHILIPS ELECTRS NV 1,2,3 17,400 KRAFT FOODS INC 1,2,3 1,004,100 KRISPY KREME DOUGHNUTS INC 5 12,300 KRISPY KREME DOUGHNUTS INC 1,2,3 162,800 KYPHON INC 1,2,3 345,900 L-3 COMMUNICATIONS HDGS INC 5 24,000 L-3 COMMUNICATIONS HDGS INC 1,2,3 350,000 LABORATORY CORP AMER HLDGS 5 15,850 LABORATORY CORP AMER HLDGS 1,2,3 492,250 LAM RESEARCH CORP 1,2,3 1,033,300 LAMAR ADVERTISING CO 5 21,400 9 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION LAMAR ADVERTISING CO CL A 512815101 23,878 709,800 SH DEFINED LANCER CORP COM 514614106 0 21,902 SH DEFINED LAUDER ESTEE COS INC CL A 518439104 393 14,900 SH DEFINED LAUDER ESTEE COS INC CL A 518439104 27,494 1,041,450 SH DEFINED LEGGETT & PLATT INC COM 524660107 1,795 80,000 SH DEFINED LEHMAN BROS HLDGS INC COM 524908100 1,187 22,275 SH DEFINED LEHMAN BROS HLDGS INC COM 524908100 12 218 SH DEFINED LENNAR CORP COM 526057104 648 12,550 SH DEFINED LILLY ELI & CO COM 532457108 3,501 55,130 SH DEFINED LILLY ELI & CO COM 532457108 238 3,751 SH DEFINED LINEAR TECHNOLOGY CORP COM 535678106 342 13,315 SH DEFINED LINEAR TECHNOLOGY CORP COM 535678106 2,569 100,000 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 29,444 509,860 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 29,902 517,783 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 521,946 9,038,030 SH DEFINED LONE STAR TECHNOLOGIES INC COM 542312103 29 1,950 SH DEFINED LONE STAR TECHNOLOGIES INC COM 542312103 5,298 355,825 SH DEFINED LOWES COS INC COM 548661107 2,101 56,030 SH DEFINED LOWES COS INC COM 548661107 154 4,100 SH DEFINED LOWES COS INC COM 548661107 25,674 684,650 SH DEFINED LUCENT TECHNOLOGIES INC COM 549463107 63 50,328 SH DEFINED LYONDELL CHEMICAL CO COM 552078107 18,960 1,500,000 SH DEFINED MGM GRAND INC COM 552953101 326 9,900 SH DEFINED MSC INDL DIRECT INC COM 553530106 983 55,400 SH DEFINED MSC INDL DIRECT INC COM 553530106 71,063 4,003,575 SH DEFINED MTC TECHNOLOGIES INC COM 55377A106 1,229 48,600 SH DEFINED MANHATTAN ASSOCS INC COM 562750109 13 550 SH DEFINED MANHATTAN ASSOCS INC COM 562750109 2,400 101,200 SH DEFINED MANPOWER INC COM 56418H100 62,105 1,946,850 SH DEFINED MANTECH INTL CORP CL A 564563104 514 27,000 SH DEFINED MANTECH INTL CORP CL A 564563104 673 35,400 SH DEFINED MANUFACTURED HOME CMNTYS INC COM 564682102 593 20,000 SH DEFINED MARATHON OIL CORP COM 565849106 13,093 615,000 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 42 900 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 16,201 350,600 SH DEFINED MARTEK BIOSCIENCES CORP COM 572901106 756 30,100 SH DEFINED MASCO CORP COM 574599106 21,331 1,013,350 SH DEFINED MASSEY ENERGY CORP COM 576206106 1,340 137,855 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 465 14,065 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 24,885 753,400 SH DEFINED MAXXAM INC COM 577913106 9 1,000 SH DEFINED MAXIMUS INC COM 577933104 8,237 315,600 SH DEFINED MAXIMUS INC COM 577933104 40,370 1,546,761 SH DEFINED MCDATA CORP CL B 580031102 1,434 203,250 SH DEFINED MCDATA CORP CL A 580031201 208 29,150 SH DEFINED MCDATA CORP CL A 580031201 5,594 785,150 SH DEFINED MCDONALDS CORP COM 580135101 10 595 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE LAMAR ADVERTISING CO 1,2,3 709,800 LANCER CORP 1,2,3,4 21,902 LAUDER ESTEE COS INC 5 14,900 LAUDER ESTEE COS INC 1,2,3 1,041,450 LEGGETT & PLATT INC 1,2,3 80,000 LEHMAN BROS HLDGS INC 5 22,275 LEHMAN BROS HLDGS INC 1,2,3,4 218 LENNAR CORP 1,2,3 12,550 LILLY ELI & CO 5 55,130 LILLY ELI & CO 1,2,3,4 3,751 LINEAR TECHNOLOGY CORP 5 13,315 LINEAR TECHNOLOGY CORP 1,2,3 100,000 LOCKHEED MARTIN CORP 5 509,860 LOCKHEED MARTIN CORP 1,2,3,4 517,783 LOCKHEED MARTIN CORP 1,2,3 9,038,030 LONE STAR TECHNOLOGIES INC 5 1,950 LONE STAR TECHNOLOGIES INC 1,2,3 355,825 LOWES COS INC 5 56,030 LOWES COS INC 1,2,3,4 4,100 LOWES COS INC 1,2,3 684,650 LUCENT TECHNOLOGIES INC 1,2,3,4 50,328 LYONDELL CHEMICAL CO 1,2,3 1,500,000 MGM GRAND INC 1,2,3 9,900 MSC INDL DIRECT INC 5 55,400 MSC INDL DIRECT INC 1,2,3 4,003,575 MTC TECHNOLOGIES INC 5 48,600 MANHATTAN ASSOCS INC 5 550 MANHATTAN ASSOCS INC 1,2,3 101,200 MANPOWER INC 1,2,3 1,946,850 MANTECH INTL CORP 5 27,000 MANTECH INTL CORP 1,2,3 35,400 MANUFACTURED HOME CMNTYS INC 1,2,3,4 20,000 MARATHON OIL CORP 1,2,3 615,000 MARSH & MCLENNAN COS INC 1,2,3,4 900 MARSH & MCLENNAN COS INC 1,2,3 350,600 MARTEK BIOSCIENCES CORP 5 30,100 MASCO CORP 1,2,3 1,013,350 MASSEY ENERGY CORP 1,2,3,4 137,855 MAXIM INTEGRATED PRODS INC 5 14,065 MAXIM INTEGRATED PRODS INC 1,2,3 753,400 MAXXAM INC 1,2,3,4 1,000 MAXIMUS INC 5 315,600 MAXIMUS INC 1,2,3 1,546,761 MCDATA CORP 1,2,3 203,250 MCDATA CORP 5 29,150 MCDATA CORP 1,2,3 785,150 MCDONALDS CORP 5 595 10 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION MCDONALDS CORP COM 580135101 63 3,891 SH DEFINED MCDONALDS CORP COM 580135101 8,175 508,400 SH DEFINED MEDALLION FINL CORP COM 583928106 4,349 1,135,500 SH DEFINED MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,293 46,169 SH DEFINED MEDTRONIC INC COM 585055106 2,911 63,835 SH DEFINED MEDTRONIC INC COM 585055106 21,790 477,844 SH DEFINED MEDTRONIC INC COM 585055106 151,073 3,313,000 SH DEFINED MELLON FINL CORP COM 58551A108 70 2,700 SH DEFINED MELLON FINL CORP COM 58551A108 43,082 1,650,000 SH DEFINED MEMBERWORKS INC COM 586002107 23,010 1,278,700 SH DEFINED MERCK & CO INC COM 589331107 5,442 96,135 SH DEFINED MERCK & CO INC COM 589331107 12,096 213,681 SH DEFINED MERCK & CO INC COM 589331107 9,578 169,200 SH DEFINED MERCURY INTERACTIVE CORP COM 589405109 255 8,600 SH DEFINED MERCURY INTERACTIVE CORP COM 589405109 7,629 257,250 SH DEFINED MERRILL LYNCH & CO INC COM 590188108 1,816 47,850 SH DEFINED MERRILL LYNCH & CO INC COM 590188108 99 2,600 SH DEFINED MERRILL LYNCH & CO INC COM 590188108 4,292 113,100 SH DEFINED META GROUP INC COM 591002100 21 10,000 SH DEFINED MICROSOFT CORP COM 594918104 37,123 717,775 SH DEFINED MICROSOFT CORP COM 594918104 40,840 789,637 SH DEFINED MICROSOFT CORP COM 594918104 388,532 7,512,211 SH DEFINED MICROCHIP TECHNOLOGY INC COM 595017104 427 17,450 SH DEFINED MICROCHIP TECHNOLOGY INC COM 595017104 72,894 2,980,125 SH DEFINED MICROMUSE INC COM 595094103 36 9,400 SH DEFINED MICROMUSE INC COM 595094103 6,753 1,742,625 SH DEFINED MOLEX INC COM 608554101 4,622 200,626 SH DEFINED MOLEX INC COM 608554101 8,619 374,100 SH DEFINED MOLEX INC CL A 608554200 403 20,200 SH DEFINED MOLEX INC CL A 608554200 31 1,576 SH DEFINED MOLEX INC CL A 608554200 16,017 802,050 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,024 50,695 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6,979 174,826 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,289 132,500 SH DEFINED MOTOROLA INC COM 620076109 1,261 145,724 SH DEFINED MOTOROLA INC COM 620076109 42 4,800 SH DEFINED MOTOROLA INC COM 620076109 567 65,500 SH DEFINED MURPHY OIL CORP COM 626717102 1,311 30,600 SH DEFINED MURPHY OIL CORP COM 626717102 17,714 413,400 SH DEFINED NPS PHARMACEUTICALS INC COM 62936P103 145 5,750 SH DEFINED NPS PHARMACEUTICALS INC COM 62936P103 5,175 205,550 SH DEFINED NATIONAL-OILWELL INC COM 637071101 1,125 51,500 SH DEFINED NATIONAL-OILWELL INC COM 637071101 70 3,200 SH DEFINED NETIQ CORP COM 64115P102 10,439 844,200 SH DEFINED NETSCREEN TECHNOLOGIES INC COM 64117V107 1,951 115,800 SH DEFINED NETWORK APPLIANCE INC COM 64120L104 590 59,050 SH DEFINED NETWORK APPLIANCE INC COM 64120L104 21,149 2,116,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE MCDONALDS CORP 1,2,3,4 3,891 MCDONALDS CORP 1,2,3 508,400 MEDALLION FINL CORP 1,2,3 1,135,500 MEDICIS PHARMACEUTICAL CORP 5 46,169 MEDTRONIC INC 5 63,835 MEDTRONIC INC 1,2,3,4 477,844 MEDTRONIC INC 1,2,3 3,313,000 MELLON FINL CORP 1,2,3,4 2,700 MELLON FINL CORP 1,2,3 1,650,000 MEMBERWORKS INC 1,2,3 1,278,700 MERCK & CO INC 5 96,135 MERCK & CO INC 1,2,3,4 213,681 MERCK & CO INC 1,2,3 169,200 MERCURY INTERACTIVE CORP 5 8,600 MERCURY INTERACTIVE CORP 1,2,3 257,250 MERRILL LYNCH & CO INC 5 47,850 MERRILL LYNCH & CO INC 1,2,3,4 2,600 MERRILL LYNCH & CO INC 1,2,3 113,100 META GROUP INC 1,2,3 10,000 MICROSOFT CORP 5 717,775 MICROSOFT CORP 1,2,3,4 789,637 MICROSOFT CORP 1,2,3 7,512,211 MICROCHIP TECHNOLOGY INC 5 17,450 MICROCHIP TECHNOLOGY INC 1,2,3 2,980,125 MICROMUSE INC 5 9,400 MICROMUSE INC 1,2,3 1,742,625 MOLEX INC 1,2,3,4 200,626 MOLEX INC 1,2,3 374,100 MOLEX INC 5 20,200 MOLEX INC 1,2,3,4 1,576 MOLEX INC 1,2,3 802,050 MORGAN STANLEY DEAN WITTER&CO 5 50,695 MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 174,826 MORGAN STANLEY DEAN WITTER&CO 1,2,3 132,500 MOTOROLA INC 5 145,724 MOTOROLA INC 1,2,3,4 4,800 MOTOROLA INC 1,2,3 65,500 MURPHY OIL CORP 1,2,3,4 30,600 MURPHY OIL CORP 1,2,3 413,400 NPS PHARMACEUTICALS INC 5 5,750 NPS PHARMACEUTICALS INC 1,2,3 205,550 NATIONAL-OILWELL INC 5 51,500 NATIONAL-OILWELL INC 1,2,3,4 3,200 NETIQ CORP 1,2,3 844,200 NETSCREEN TECHNOLOGIES INC 5 115,800 NETWORK APPLIANCE INC 5 59,050 NETWORK APPLIANCE INC 1,2,3 2,116,000 11 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION NEUROCRINE BIOSCIENCES INC COM 64125C109 144 3,150 SH DEFINED NEUROCRINE BIOSCIENCES INC COM 64125C109 7,685 168,300 SH DEFINED NEW YORK TIMES CO CL A 650111107 6,402 140,000 SH DEFINED NEWFIELD EXPL CO COM 651290108 144 4,000 SH DEFINED NEWFIELD EXPL CO COM 651290108 83,479 2,315,650 SH DEFINED NEWMONT MINING CORP COM 651639106 222 7,650 SH DEFINED NEWMONT MINING CORP COM 651639106 23,848 821,480 SH DEFINED NEWMONT MINING CORP COM 651639106 80,686 2,779,385 SH DEFINED NEXTEL COMMUNICATIONS INC CL A 65332V103 8,022 700,000 SH DEFINED NIKE INC CL B 654106103 5 120 SH DEFINED NIKE INC CL B 654106103 199 4,480 SH DEFINED NIKE INC CL B 654106103 8,894 200,000 SH DEFINED NOKIA CORP SPONSORED ADR654902204 46,712 3,013,700 SH DEFINED NOBLE ENERGY INC COM 655044105 214 5,700 SH DEFINED NOBLE ENERGY INC COM 655044105 71,669 1,908,625 SH DEFINED NORSK HYDRO A S SPONSORED ADR656531605 2,938 66,150 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 344 3,550 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 25,580 263,712 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 87,579 902,875 SH DEFINED NOVARTIS A G SPONSORED ADR66987V109 992 27,000 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 19,143 672,875 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 6,270 220,400 SH DEFINED OCEAN ENERGY INC TEX COM 67481E106 46 2,303 SH DEFINED OCEAN ENERGY INC TEX COM 67481E106 470 23,550 SH DEFINED ODYSSEY HEALTHCARE INC COM 67611V101 4,055 116,516 SH DEFINED ODYSSEY HEALTHCARE INC COM 67611V101 15,676 450,400 SH DEFINED OMNICARE INC COM 681904108 8,097 339,800 SH DEFINED OMNICARE INC COM 681904108 63,463 2,663,150 SH DEFINED ORACLE CORP COM 68389X105 2,332 215,760 SH DEFINED ORACLE CORP COM 68389X105 32 3,000 SH DEFINED ORACLE CORP COM 68389X105 12,428 1,149,650 SH DEFINED O REILLY AUTOMOTIVE INC COM 686091109 38,101 1,506,875 SH DEFINED ORTHODONTIC CTRS AMER INC COM 68750P103 293 26,900 SH DEFINED P F CHANGS CHINA BISTRO INC COM 69333Y108 5,814 160,000 SH DEFINED PPL CORP COM 69351T106 2,109 60,800 SH DEFINED PPL CORP COM 69351T106 2,847 82,100 SH DEFINED PACER INTL INC TENN COM 69373H106 266 20,000 SH DEFINED PALL CORP COM 696429307 217 13,000 SH DEFINED PALL CORP COM 696429307 39,943 2,394,675 SH DEFINED PANERA BREAD CO CL A 69840W108 11,570 331,800 SH DEFINED PARKER HANNIFIN CORP COM 701094104 33,894 734,750 SH DEFINED PARTY CITY CORP COM 702145103 409 34,100 SH DEFINED PATTERSON UTI ENERGY INC COM 703481101 899 29,800 SH DEFINED PATTERSON UTI ENERGY INC COM 703481101 26,877 890,700 SH DEFINED PEC SOLUTIONS INC COM 705107100 309 10,300 SH DEFINED PEOPLESOFT INC COM 712713106 215 11,750 SH DEFINED PEOPLESOFT INC COM 712713106 40,249 2,200,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE NEUROCRINE BIOSCIENCES INC 5 3,150 NEUROCRINE BIOSCIENCES INC 1,2,3 168,300 NEW YORK TIMES CO 1,2,3 140,000 NEWFIELD EXPL CO 5 4,000 NEWFIELD EXPL CO 1,2,3 2,315,650 NEWMONT MINING CORP 5 7,650 NEWMONT MINING CORP 1,2,3,4 821,480 NEWMONT MINING CORP 1,2,3 2,779,385 NEXTEL COMMUNICATIONS INC 1,2,3 700,000 NIKE INC 5 120 NIKE INC 1,2,3,4 4,480 NIKE INC 1,2,3 200,000 NOKIA CORP 1,2,3 3,013,700 NOBLE ENERGY INC 5 5,700 NOBLE ENERGY INC 1,2,3 1,908,625 NORSK HYDRO A S 5 66,150 NORTHROP GRUMMAN CORP 5 3,550 NORTHROP GRUMMAN CORP 1,2,3,4 263,712 NORTHROP GRUMMAN CORP 1,2,3 902,875 NOVARTIS A G 1,2,3 27,000 OCCIDENTAL PETE CORP DEL 1,2,3,4 672,875 OCCIDENTAL PETE CORP DEL 1,2,3 220,400 OCEAN ENERGY INC TEX 1,2,3,4 2,303 OCEAN ENERGY INC TEX 1,2,3 23,550 ODYSSEY HEALTHCARE INC 5 116,516 ODYSSEY HEALTHCARE INC 1,2,3 450,400 OMNICARE INC 5 339,800 OMNICARE INC 1,2,3 2,663,150 ORACLE CORP 5 215,760 ORACLE CORP 1,2,3,4 3,000 ORACLE CORP 1,2,3 1,149,650 O REILLY AUTOMOTIVE INC 1,2,3 1,506,875 ORTHODONTIC CTRS AMER INC 5 26,900 P F CHANGS CHINA BISTRO INC 1,2,3 160,000 PPL CORP 1,2,3,4 60,800 PPL CORP 1,2,3 82,100 PACER INTL INC TENN 1,2,3 20,000 PALL CORP 5 13,000 PALL CORP 1,2,3 2,394,675 PANERA BREAD CO 5 331,800 PARKER HANNIFIN CORP 1,2,3 734,750 PARTY CITY CORP 5 34,100 PATTERSON UTI ENERGY INC 5 29,800 PATTERSON UTI ENERGY INC 1,2,3 890,700 PEC SOLUTIONS INC 5 10,300 PEOPLESOFT INC 5 11,750 PEOPLESOFT INC 1,2,3 2,200,000 12 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION PEPSICO INC COM 713448108 3,765 89,175 SH DEFINED PEPSICO INC COM 713448108 22,459 531,953 SH DEFINED PEPSICO INC COM 713448108 42,308 1,002,080 SH DEFINED PERKINELMER INC COM 714046109 29,307 3,552,329 SH DEFINED PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408 281 18,800 SH DEFINED PETROQUEST ENERGY INC COM 716748108 193 46,600 SH DEFINED PETSMART INC COM 716768106 337 19,650 SH DEFINED PFIZER INC COM 717081103 37,117 1,214,175 SH DEFINED PFIZER INC COM 717081103 38,880 1,271,839 SH DEFINED PFIZER INC COM 717081103 459,967 15,046,354 SH DEFINED PHARMACEUTICAL PROD DEV INC COM 717124101 1,081 36,900 SH DEFINED PHARMACIA CORP COM 71713U102 2,946 70,490 SH DEFINED PHARMACIA CORP COM 71713U102 4,056 97,042 SH DEFINED PHARMACIA CORP COM 71713U102 264,478 6,327,228 SH DEFINED PHILIP MORRIS COS INC COM 718154107 274 6,760 SH DEFINED PHILIP MORRIS COS INC COM 718154107 5,662 139,700 SH DEFINED PHILIP MORRIS COS INC COM 718154107 32,650 805,585 SH DEFINED PIONEER NAT RES CO COM 723787107 1,399 55,400 SH DEFINED PIONEER NAT RES CO COM 723787107 13,888 550,000 SH DEFINED PITNEY BOWES INC COM 724479100 617 18,900 SH DEFINED PITNEY BOWES INC COM 724479100 4,416 135,200 SH DEFINED PLACER DOME INC COM 725906101 214 18,614 SH DEFINED PLACER DOME INC COM 725906101 33,083 2,876,821 SH DEFINED PLEXUS CORP COM 729132100 466 53,000 SH DEFINED PLEXUS CORP COM 729132100 9,010 1,025,000 SH DEFINED PRAXAIR INC COM 74005P104 37,256 644,900 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 501 50,100 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 13,227 1,322,000 SH DEFINED PROCTER & GAMBLE CO COM 742718109 5,074 59,040 SH DEFINED PROCTER & GAMBLE CO COM 742718109 259 3,013 SH DEFINED PROCTER & GAMBLE CO COM 742718109 43,542 506,650 SH DEFINED PROGRESS ENERGY INC COM 743263105 213 4,918 SH DEFINED PROLOGIS TR SH BEN INT 743410102 28,734 1,142,500 SH DEFINED PROLOGIS TR SH BEN INT 743410102 2,309 91,790 SH DEFINED PROQUEST COMPANY COM 74346P102 6,335 323,200 SH DEFINED PROVINCE HEALTHCARE CO COM 743977100 1,059 108,850 SH DEFINED PROVINCE HEALTHCARE CO COM 743977100 39,252 4,034,150 SH DEFINED PRUDENTIAL FINL INC COM 744320102 42,314 1,333,150 SH DEFINED PULTE HOMES INC COM 745867101 864 18,040 SH DEFINED RSA SEC INC COM 749719100 52 8,700 SH DEFINED RSA SEC INC COM 749719100 9,696 1,618,662 SH DEFINED RADIO ONE INC CL D NON VTG 75040P405 8,577 593,800 SH DEFINED RAILAMERICA INC COM 750753105 78 10,810 SH DEFINED RAYTHEON CO COM NEW 755111507 101 3,300 SH DEFINED RAYTHEON CO COM NEW 755111507 35,353 1,149,684 SH DEFINED RAYTHEON CO COM NEW 755111507 275,933 8,973,425 SH DEFINED REGENERON PHARMACEUTICALS COM 75886F107 287 15,500 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE PEPSICO INC 5 89,175 PEPSICO INC 1,2,3,4 531,953 PEPSICO INC 1,2,3 1,002,080 PERKINELMER INC 1,2,3 3,552,329 PETROLEO BRASILEIRO SA PETROBR 1,2,3 18,800 PETROQUEST ENERGY INC 5 46,600 PETSMART INC 1,2,3,4 19,650 PFIZER INC 5 1,214,175 PFIZER INC 1,2,3,4 1,271,839 PFIZER INC 1,2,3 15,046,354 PHARMACEUTICAL PROD DEV INC 5 36,900 PHARMACIA CORP 5 70,490 PHARMACIA CORP 1,2,3,4 97,042 PHARMACIA CORP 1,2,3 6,327,228 PHILIP MORRIS COS INC 1,2,3,4 6,760 PHILIP MORRIS COS INC 1,2,3 139,700 PHILIP MORRIS COS INC 5 805,585 PIONEER NAT RES CO 5 55,400 PIONEER NAT RES CO 1,2,3 550,000 PITNEY BOWES INC 1,2,3,4 18,900 PITNEY BOWES INC 1,2,3 135,200 PLACER DOME INC 1,2,3,4 18,614 PLACER DOME INC 1,2,3 2,876,821 PLEXUS CORP 5 53,000 PLEXUS CORP 1,2,3 1,025,000 PRAXAIR INC 1,2,3 644,900 PROBUSINESS SERVICES INC 5 50,100 PROBUSINESS SERVICES INC 1,2,3 1,322,000 PROCTER & GAMBLE CO 5 59,040 PROCTER & GAMBLE CO 1,2,3,4 3,013 PROCTER & GAMBLE CO 1,2,3 506,650 PROGRESS ENERGY INC 1,2,3,4 4,918 PROLOGIS TR 1,2,3,4 1,142,500 PROLOGIS TR 1,2,3 91,790 PROQUEST COMPANY 1,2,3 323,200 PROVINCE HEALTHCARE CO 5 108,850 PROVINCE HEALTHCARE CO 1,2,3 4,034,150 PRUDENTIAL FINL INC 1,2,3 1,333,150 PULTE HOMES INC 5 18,040 RSA SEC INC 5 8,700 RSA SEC INC 1,2,3 1,618,662 RADIO ONE INC 5 593,800 RAILAMERICA INC 1,2,3,4 10,810 RAYTHEON CO 5 3,300 RAYTHEON CO 1,2,3,4 1,149,684 RAYTHEON CO 1,2,3 8,973,425 REGENERON PHARMACEUTICALS 1,2,3,4 15,500 13 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION REMINGTON OIL & GAS CORP COM 759594302 245 14,900 SH DEFINED REYNOLDS R J TOB HLDGS INC COM 76182K105 5,681 134,900 SH DEFINED RITE AID CORP COM 767754104 8,100 3,306,200 SH DEFINED ROBERT HALF INTL INC COM 770323103 362 22,500 SH DEFINED ROWAN COS INC COM 779382100 329 14,500 SH DEFINED ROWAN COS INC COM 779382100 142 6,275 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.2780257804 11,440 259,872 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.2780257804 79,038 1,795,500 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 2,663 98,240 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 23,749 876,009 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 153,609 5,666,120 SH DEFINED SI INTL INC COM 78427V102 2,524 233,600 SH DEFINED SLM CORP COM 78442P106 43,332 417,215 SH DEFINED SPDR TR UNIT SER 1 78462F103 14,485 164,120 SH DEFINED SABRE HLDGS CORP CL A 785905100 10,678 589,600 SH DEFINED ST PAUL COS INC COM 792860108 49,563 1,455,600 SH DEFINED SAN PAOLO-IMI S P A SPONSORED ADR799175104 308 24,000 SH DEFINED SANCHEZ COMPUTER ASSOCS INC COM 799702105 3,446 1,146,700 SH DEFINED SANMINA CORP COM 800907107 1,788 400,000 SH DEFINED SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 212,889 10,917,400 SH DEFINED SCANA CORP NEW COM 80589M102 480 15,500 SH DEFINED SCHEIN HENRY INC COM 806407102 324 7,200 SH DEFINED SCHEIN HENRY INC COM 806407102 10,463 232,250 SH DEFINED SCHERING PLOUGH CORP COM 806605101 1,768 79,645 SH DEFINED SCHERING PLOUGH CORP COM 806605101 866 39,021 SH DEFINED SCHERING PLOUGH CORP COM 806605101 59 2,650 SH DEFINED SCHLUMBERGER LTD COM 806857108 394 9,360 SH DEFINED SCHLUMBERGER LTD COM 806857108 128,753 3,059,000 SH DEFINED SCHWAB CHARLES CORP NEW COM 808513105 42,644 3,930,330 SH DEFINED SEALED AIR CORP NEW COM 81211K100 42,390 1,136,471 SH DEFINED SEALED AIR CORP NEW COM 81211K100 13,164 352,909 SH DEFINED SEALED AIR CORP NEW PFD CV A $2 81211K209 1,651 38,750 SH DEFINED SEALED AIR CORP NEW PFD CV A $2 81211K209 3,340 78,400 SH DEFINED SEMPRA ENERGY COM 816851109 572 24,170 SH DEFINED SEPRACOR INC COM 817315104 1,004 104,300 SH DEFINED SEPRACOR INC COM 817315104 19,453 2,020,000 SH DEFINED SERONO S A SPONSORED ADR81752M101 5,424 400,000 SH DEFINED SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR82481R106 11,331 600,000 SH DEFINED SICOR INC COM 825846108 77 4,850 SH DEFINED SICOR INC COM 825846108 14,220 896,850 SH DEFINED SIEBEL SYS INC COM 826170102 138 18,450 SH DEFINED SIEBEL SYS INC COM 826170102 4,463 597,850 SH DEFINED SMITH INTL INC COM 832110100 35,027 1,073,800 SH DEFINED SMUCKER J M CO COM NEW 832696405 16,521 415,000 SH DEFINED SMURFIT-STONE CONTAINER CORP COM 832727101 1,914 124,187 SH DEFINED SONOSITE INC COM 83568G104 883 67,700 SH DEFINED SONY CORP ADR NEW 835699307 184 4,450 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE REMINGTON OIL & GAS CORP 5 14,900 REYNOLDS R J TOB HLDGS INC 1,2,3 134,900 RITE AID CORP 1,2,3 3,306,200 ROBERT HALF INTL INC 5 22,500 ROWAN COS INC 5 14,500 ROWAN COS INC 1,2,3,4 6,275 ROYAL DUTCH PETE CO 1,2,3,4 259,872 ROYAL DUTCH PETE CO 1,2,3 1,795,500 SBC COMMUNICATIONS INC 5 98,240 SBC COMMUNICATIONS INC 1,2,3,4 876,009 SBC COMMUNICATIONS INC 1,2,3 5,666,120 SI INTL INC 1,2,3 233,600 SLM CORP 1,2,3 417,215 SPDR TR 5 164,120 SABRE HLDGS CORP 1,2,3 589,600 ST PAUL COS INC 1,2,3 1,455,600 SAN PAOLO-IMI S P A 1,2,3 24,000 SANCHEZ COMPUTER ASSOCS INC 1,2,3 1,146,700 SANMINA CORP 1,2,3 400,000 SAP AKTIENGESELLSCHAFT 1,2,3 10,917,400 SCANA CORP NEW 1,2,3,4 15,500 SCHEIN HENRY INC 5 7,200 SCHEIN HENRY INC 1,2,3 232,250 SCHERING PLOUGH CORP 5 79,645 SCHERING PLOUGH CORP 1,2,3,4 39,021 SCHERING PLOUGH CORP 1,2,3 2,650 SCHLUMBERGER LTD 1,2,3,4 9,360 SCHLUMBERGER LTD 1,2,3 3,059,000 SCHWAB CHARLES CORP NEW 1,2,3 3,930,330 SEALED AIR CORP NEW 1,2,3,4 1,136,471 SEALED AIR CORP NEW 1,2,3 352,909 SEALED AIR CORP NEW 1,2,3,4 38,750 SEALED AIR CORP NEW 1,2,3 78,400 SEMPRA ENERGY 1,2,3,4 24,170 SEPRACOR INC 5 104,300 SEPRACOR INC 1,2,3 2,020,000 SERONO S A 1,2,3 400,000 SHIRE PHARMACEUTICALS GRP PLC 1,2,3 600,000 SICOR INC 5 4,850 SICOR INC 1,2,3 896,850 SIEBEL SYS INC 5 18,450 SIEBEL SYS INC 1,2,3 597,850 SMITH INTL INC 1,2,3 1,073,800 SMUCKER J M CO 1,2,3 415,000 SMURFIT-STONE CONTAINER CORP 1,2,3 124,187 SONOSITE INC 5 67,700 SONY CORP 5 4,450 14 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION SONY CORP ADR NEW 835699307 34,540 836,125 SH DEFINED SOUTHERN CO COM 842587107 1,362 47,965 SH DEFINED SOUTHERN CO COM 842587107 198 6,967 SH DEFINED SOUTHWEST AIRLS CO COM 844741108 2,090 150,369 SH DEFINED SOUTHWEST AIRLS CO COM 844741108 2,702 194,400 SH DEFINED SPINNAKER EXPL CO COM 84855W109 33 1,500 SH DEFINED SPINNAKER EXPL CO COM 84855W109 5,513 250,000 SH DEFINED STAPLES INC COM 855030102 13,656 746,850 SH DEFINED STARBUCKS CORP COM 855244109 2 100 SH DEFINED STARBUCKS CORP COM 855244109 4,333 212,450 SH DEFINED STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 329 13,850 SH DEFINED STATE STR CORP COM 857477103 1,720 44,105 SH DEFINED STATE STR CORP COM 857477103 7,659 196,387 SH DEFINED STERICYCLE INC COM 858912108 431 13,400 SH DEFINED STERICYCLE INC COM 858912108 13,619 423,810 SH DEFINED STEWART & STEVENSON SVCS INC COM 860342104 707 50,000 SH DEFINED STMICROELECTRONICS N V COM 861012102 1,710 87,669 SH DEFINED STONE ENERGY CORP COM 861642106 22,184 665,000 SH DEFINED STRYKER CORP COM 863667101 201 3,000 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 1,863 600,000 SH DEFINED SUNTRUST BKS INC COM 867914103 1,648 28,950 SH DEFINED SUPERIOR INDS INTL INC COM 868168105 124 3,000 SH DEFINED SYMANTEC CORP COM 871503108 964 23,800 SH DEFINED SYMBOL TECHNOLOGIES INC COM 871508107 230 28,000 SH DEFINED SYMBOL TECHNOLOGIES INC COM 871508107 43,051 5,237,350 SH DEFINED SYNOPSYS INC COM 871607107 480 10,400 SH DEFINED SYNOVUS FINL CORP COM 87161C105 575 29,650 SH DEFINED SYNOVUS FINL CORP COM 87161C105 22,055 1,136,850 SH DEFINED SYSCO CORP COM 871829107 1,711 57,422 SH DEFINED SYSCO CORP COM 871829107 76 2,550 SH DEFINED TTM TECHNOLOGIES INC COM 87305R109 189 58,100 SH DEFINED TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10,160 432,526 SH DEFINED TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 52,136 2,219,500 SH DEFINED TARGET CORP COM 87612E106 2,017 67,245 SH DEFINED TARGET CORP COM 87612E106 6,707 223,575 SH DEFINED TARGET CORP COM 87612E106 187,374 6,245,790 SH DEFINED TEKELEC COM 879101103 25,978 2,483,600 SH DEFINED TELEFONICA S A SPONSORED ADR879382208 2,278 85,725 SH DEFINED TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3,727 116,550 SH DEFINED TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 360 11,270 SH DEFINED TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 11,366 355,400 SH DEFINED TEMPLE INLAND INC COM 879868107 3,212 71,675 SH DEFINED TEMPLE INLAND INC COM 879868107 12,995 290,000 SH DEFINED TENET HEALTHCARE CORP COM 88033G100 520 31,700 SH DEFINED TERADYNE INC SDCV 3.750%10880770AD4 2,689 3,000,000 PRN DEFINED TEVA PHARMACEUTICAL INDS LTD ADR 881624209 965 25,000 SH DEFINED TEXAS BIOTECHNOLOGY CORP COM 88221T104 14 10,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE SONY CORP 1,2,3 836,125 SOUTHERN CO 5 47,965 SOUTHERN CO 1,2,3,4 6,967 SOUTHWEST AIRLS CO 1,2,3,4 150,369 SOUTHWEST AIRLS CO 1,2,3 194,400 SPINNAKER EXPL CO 5 1,500 SPINNAKER EXPL CO 1,2,3 250,000 STAPLES INC 1,2,3 746,850 STARBUCKS CORP 1,2,3,4 100 STARBUCKS CORP 1,2,3 212,450 STARWOOD HOTELS&RESORTS WRLDWD 1,2,3 13,850 STATE STR CORP 5 44,105 STATE STR CORP 1,2,3,4 196,387 STERICYCLE INC 5 13,400 STERICYCLE INC 1,2,3 423,810 STEWART & STEVENSON SVCS INC 1,2,3 50,000 STMICROELECTRONICS N V 5 87,669 STONE ENERGY CORP 1,2,3 665,000 STRYKER CORP 1,2,3,4 3,000 SUN MICROSYSTEMS INC 1,2,3 600,000 SUNTRUST BKS INC 5 28,950 SUPERIOR INDS INTL INC 1,2,3,4 3,000 SYMANTEC CORP 5 23,800 SYMBOL TECHNOLOGIES INC 5 28,000 SYMBOL TECHNOLOGIES INC 1,2,3 5,237,350 SYNOPSYS INC 1,2,3 10,400 SYNOVUS FINL CORP 5 29,650 SYNOVUS FINL CORP 1,2,3 1,136,850 SYSCO CORP 5 57,422 SYSCO CORP 1,2,3,4 2,550 TTM TECHNOLOGIES INC 1,2,3 58,100 TAKE-TWO INTERACTIVE SOFTWARE 5 432,526 TAKE-TWO INTERACTIVE SOFTWARE 1,2,3 2,219,500 TARGET CORP 5 67,245 TARGET CORP 1,2,3,4 223,575 TARGET CORP 1,2,3 6,245,790 TEKELEC 1,2,3 2,483,600 TELEFONICA S A 5 85,725 TELEFONOS DE MEXICO S A 5 116,550 TELEFONOS DE MEXICO S A 1,2,3,4 11,270 TELEFONOS DE MEXICO S A 1,2,3 355,400 TEMPLE INLAND INC 1,2,3,4 71,675 TEMPLE INLAND INC 1,2,3 290,000 TENET HEALTHCARE CORP 1,2,3 31,700 TERADYNE INC 1,2,3 3,000,000 TEVA PHARMACEUTICAL INDS LTD 1,2,3 25,000 TEXAS BIOTECHNOLOGY CORP 1,2,3,4 10,000 15 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION TEXAS INSTRS INC COM 882508104 1,345 89,605 SH DEFINED TEXAS INSTRS INC COM 882508104 1,440 95,956 SH DEFINED TEXAS INSTRS INC COM 882508104 10,102 673,000 SH DEFINED TEXAS REGL BANCSHARES INC CL A VTG 882673106 889 25,000 SH DEFINED 3M CO COM 88579Y101 2,792 22,640 SH DEFINED 3M CO COM 88579Y101 68 550 SH DEFINED 3M CO COM 88579Y101 9,248 75,000 SH DEFINED TOTAL FINA ELF S A SPONSORED ADR89151E109 377 5,278 SH DEFINED TOTAL FINA ELF S A SPONSORED ADR89151E109 829 11,600 SH DEFINED TOTAL SYS SVCS INC COM 891906109 9,709 719,200 SH DEFINED TRANSACTION SYS ARCHITECTS COM 893416107 6,495 1,000,000 SH DEFINED TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 28 SH DEFINED TRAVELERS PPTY CAS CORP NEW CL A 89420G109 66,209 4,519,388 SH DEFINED TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 49 SH DEFINED TRAVELERS PPTY CAS CORP NEW CL B 89420G406 584 39,837 SH DEFINED TUESDAY MORNING CORP COM 899035505 719 42,000 SH DEFINED TUESDAY MORNING CORP COM 899035505 13,888 811,466 SH DEFINED TYCO INTL LTD NEW COM 902124106 1,402 82,090 SH DEFINED TYCO INTL LTD NEW COM 902124106 400 23,426 SH DEFINED UST INC COM 902911106 201 6,000 SH DEFINED UST INC COM 902911106 1,672 50,000 SH DEFINED US BANCORP DEL COM NEW 902973304 2,588 121,970 SH DEFINED US BANCORP DEL COM NEW 902973304 104 4,898 SH DEFINED US BANCORP DEL COM NEW 902973304 232,010 10,933,550 SH DEFINED ULTRA PETE CORP COM 903914109 506 51,100 SH DEFINED UNILEVER N V N Y SHS NEW 904784709 40,716 659,800 SH DEFINED UNION PAC CORP COM 907818108 1,313 21,926 SH DEFINED UNIONBANCAL CORP COM 908906100 39,270 1,000,000 SH DEFINED UNITED AUTO GROUP INC COM 909440109 187 15,000 SH DEFINED UNITED MICROELECTRONICS CORP SPONSORED ADR910873207 131 39,000 SH DEFINED UNITED MICROELECTRONICS CORP SPONSORED ADR910873207 24,506 7,293,373 SH DEFINED UNITED PARCEL SERVICE INC CL B 911312106 3,076 48,760 SH DEFINED UNITED PARCEL SERVICE INC CL B 911312106 110,131 1,745,900 SH DEFINED UNITED SURGICAL PARTNERS INT COM 913016309 795 50,900 SH DEFINED UNITED TECHNOLOGIES CORP COM 913017109 2,440 39,390 SH DEFINED UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH DEFINED UNITEDHEALTH GROUP INC COM 91324P102 11,037 132,175 SH DEFINED UNITEDHEALTH GROUP INC COM 91324P102 52,133 624,350 SH DEFINED UNOCAL CORP COM 915289102 145 4,750 SH DEFINED UNOCAL CORP COM 915289102 391 12,795 SH DEFINED UNOCAL CORP COM 915289102 26,803 876,500 SH DEFINED UROLOGIX INC COM 917273104 6,662 2,028,100 SH DEFINED UTSTARCOM INC COM 918076100 1,378 69,500 SH DEFINED UTSTARCOM INC COM 918076100 1,382 69,730 SH DEFINED VAIL RESORTS INC COM 91879Q109 14,656 966,150 SH DEFINED VERIDIAN CORP DEL COM 92342R203 576 27,000 SH DEFINED VERITAS SOFTWARE CO COM 923436109 385 24,700 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE TEXAS INSTRS INC 5 89,605 TEXAS INSTRS INC 1,2,3,4 95,956 TEXAS INSTRS INC 1,2,3 673,000 TEXAS REGL BANCSHARES INC 1,2,3,4 25,000 3M CO 5 22,640 3M CO 1,2,3,4 550 3M CO 1,2,3 75,000 TOTAL FINA ELF S A 1,2,3,4 5,278 TOTAL FINA ELF S A 1,2,3 11,600 TOTAL SYS SVCS INC 1,2,3 719,200 TRANSACTION SYS ARCHITECTS 1,2,3 1,000,000 TRAVELERS PPTY CAS CORP NEW 1,2,3,4 28 TRAVELERS PPTY CAS CORP NEW 1,2,3 4,519,388 TRAVELERS PPTY CAS CORP NEW 1,2,3,4 49 TRAVELERS PPTY CAS CORP NEW 1,2,3 39,837 TUESDAY MORNING CORP 5 42,000 TUESDAY MORNING CORP 1,2,3 811,466 TYCO INTL LTD NEW 5 82,090 TYCO INTL LTD NEW 1,2,3,4 23,426 UST INC 1,2,3,4 6,000 UST INC 1,2,3 50,000 US BANCORP DEL 5 121,970 US BANCORP DEL 1,2,3,4 4,898 US BANCORP DEL 1,2,3 10,933,550 ULTRA PETE CORP 1,2,3 51,100 UNILEVER N V 1,2,3 659,800 UNION PAC CORP 1,2,3,4 21,926 UNIONBANCAL CORP 1,2,3 1,000,000 UNITED AUTO GROUP INC 1,2,3 15,000 UNITED MICROELECTRONICS CORP 5 39,000 UNITED MICROELECTRONICS CORP 1,2,3 7,293,373 UNITED PARCEL SERVICE INC 5 48,760 UNITED PARCEL SERVICE INC 1,2,3 1,745,900 UNITED SURGICAL PARTNERS INT 5 50,900 UNITED TECHNOLOGIES CORP 5 39,390 UNITED TECHNOLOGIES CORP 1,2,3,4 200 UNITEDHEALTH GROUP INC 5 132,175 UNITEDHEALTH GROUP INC 1,2,3 624,350 UNOCAL CORP 5 4,750 UNOCAL CORP 1,2,3,4 12,795 UNOCAL CORP 1,2,3 876,500 UROLOGIX INC 1,2,3 2,028,100 UTSTARCOM INC 5 69,500 UTSTARCOM INC 1,2,3 69,730 VAIL RESORTS INC 1,2,3 966,150 VERIDIAN CORP DEL 5 27,000 VERITAS SOFTWARE CO 1,2,3 24,700 16 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION VERIZON COMMUNICATIONS COM 92343V104 3,786 97,695 SH DEFINED VERIZON COMMUNICATIONS COM 92343V104 2,210 57,038 SH DEFINED VIACOM INC CL B 925524308 3,951 96,930 SH DEFINED VIACOM INC CL B 925524308 104 2,547 SH DEFINED VIACOM INC CL B 925524308 128,761 3,159,012 SH DEFINED VISX INC DEL COM 92844S105 45,211 4,719,300 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 255 14,100 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 246 13,575 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR92857W100 146,229 8,070,050 SH DEFINED WACHOVIA CORP 2ND NEW COM 929903102 3,055 83,830 SH DEFINED WACHOVIA CORP 2ND NEW COM 929903102 73 2,000 SH DEFINED WAL MART STORES INC COM 931142103 42,567 842,740 SH DEFINED WAL MART STORES INC COM 931142103 273 5,400 SH DEFINED WAL MART STORES INC COM 931142103 41,848 828,500 SH DEFINED WALGREEN CO COM 931422109 922 31,583 SH DEFINED WALGREEN CO COM 931422109 114 3,900 SH DEFINED WASHINGTON MUT INC COM 939322103 2,453 71,045 SH DEFINED WASHINGTON POST CO CL B 939640108 2,952 4,000 SH DEFINED WASTE CONNECTIONS INC COM 941053100 2,749 71,200 SH DEFINED WEIGHT WATCHERS INTL INC NEW COM 948626106 17,448 379,550 SH DEFINED WELLPOINT HEALTH NETWORK NEW COM 94973H108 406 5,700 SH DEFINED WELLS FARGO & CO NEW COM 949746101 17,137 365,630 SH DEFINED WELLS FARGO & CO NEW COM 949746101 24,048 513,085 SH DEFINED WELLS FARGO & CO NEW COM 949746101 248,883 5,310,075 SH DEFINED WENDYS INTL INC COM 950590109 14 500 SH DEFINED WENDYS INTL INC COM 950590109 6,513 240,600 SH DEFINED WESTERN GAS RES INC COM 958259103 37 1,000 SH DEFINED WESTERN GAS RES INC COM 958259103 10,808 293,300 SH DEFINED WEYERHAEUSER CO COM 962166104 1,053 21,400 SH DEFINED WHITNEY HLDG CORP COM 966612103 694 20,812 SH DEFINED WILSON GREATBATCH TECHNOLOGI COM 972232102 184 6,300 SH DEFINED WILSON GREATBATCH TECHNOLOGI COM 972232102 1,075 36,800 SH DEFINED WISCONSIN ENERGY CORP COM 976657106 252 10,000 SH DEFINED WRIGHT MED GROUP INC COM 98235T107 243 13,950 SH DEFINED WYETH COM 983024100 2,482 66,370 SH DEFINED WYETH COM 983024100 24,333 650,617 SH DEFINED WYETH COM 983024100 45,056 1,204,700 SH DEFINED XTO ENERGY CORP COM 98385X106 2,168 87,757 SH DEFINED XILINX INC COM 983919101 3,286 160,000 SH DEFINED YANKEE CANDLE INC COM 984757104 672 42,000 SH DEFINED ZIMMER HLDGS INC COM 98956P102 101 2,440 SH DEFINED ZIMMER HLDGS INC COM 98956P102 50,281 1,211,000 SH DEFINED ACE LTD ORD G0070K103 374 12,750 SH DEFINED AMDOCS LTD ORD G02602103 146 14,900 SH DEFINED ACCENTURE LTD BERMUDA CL A G1150G111 120,626 6,705,150 SH DEFINED EVEREST RE GROUP LTD COM G3223R108 16,590 300,000 SH DEFINED GARMIN LTD ORD G37260109 141 4,800 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE VERIZON COMMUNICATIONS 5 97,695 VERIZON COMMUNICATIONS 1,2,3,4 57,038 VIACOM INC 5 96,930 VIACOM INC 1,2,3,4 2,547 VIACOM INC 1,2,3 3,159,012 VISX INC DEL 1,2,3 4,719,300 VODAFONE GROUP PLC NEW 5 14,100 VODAFONE GROUP PLC NEW 1,2,3,4 13,575 VODAFONE GROUP PLC NEW 1,2,3 8,070,050 WACHOVIA CORP 2ND NEW 5 83,830 WACHOVIA CORP 2ND NEW 1,2,3,4 2,000 WAL MART STORES INC 5 842,740 WAL MART STORES INC 1,2,3,4 5,400 WAL MART STORES INC 1,2,3 828,500 WALGREEN CO 5 31,583 WALGREEN CO 1,2,3,4 3,900 WASHINGTON MUT INC 5 71,045 WASHINGTON POST CO 1,2,3 4,000 WASTE CONNECTIONS INC 5 71,200 WEIGHT WATCHERS INTL INC NEW 5 379,550 WELLPOINT HEALTH NETWORK NEW 1,2,3 5,700 WELLS FARGO & CO NEW 5 365,630 WELLS FARGO & CO NEW 1,2,3,4 513,085 WELLS FARGO & CO NEW 1,2,3 5,310,075 WENDYS INTL INC 1,2,3,4 500 WENDYS INTL INC 1,2,3 240,600 WESTERN GAS RES INC 1,2,3,4 1,000 WESTERN GAS RES INC 1,2,3 293,300 WEYERHAEUSER CO 1,2,3,4 21,400 WHITNEY HLDG CORP 1,2,3,4 20,812 WILSON GREATBATCH TECHNOLOGI 5 6,300 WILSON GREATBATCH TECHNOLOGI 1,2,3 36,800 WISCONSIN ENERGY CORP 1,2,3,4 10,000 WRIGHT MED GROUP INC 1,2,3 13,950 WYETH 5 66,370 WYETH 1,2,3,4 650,617 WYETH 1,2,3 1,204,700 XTO ENERGY CORP 5 87,757 XILINX INC 1,2,3 160,000 YANKEE CANDLE INC 5 42,000 ZIMMER HLDGS INC 1,2,3,4 2,440 ZIMMER HLDGS INC 1,2,3 1,211,000 ACE LTD 1,2,3 12,750 AMDOCS LTD 1,2,3,4 14,900 ACCENTURE LTD BERMUDA 1,2,3 6,705,150 EVEREST RE GROUP LTD 1,2,3 300,000 GARMIN LTD 5 4,800 17 9/30/2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION GARMIN LTD ORD G37260109 35,053 1,197,375 SH DEFINED GLOBALSANTAFE CORP SHS G3930E101 863 35,500 SH DEFINED GLOBALSANTAFE CORP SHS G3930E101 12,820 527,142 SH DEFINED INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,215 214,000 SH DEFINED MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 543 28,700 SH DEFINED NABORS INDUSTRIES LTD SHS G6359F103 3,446 97,700 SH DEFINED NABORS INDUSTRIES LTD SHS G6359F103 4,881 138,400 SH DEFINED NABORS INDUSTRIES LTD SHS G6359F103 67,768 1,921,400 SH DEFINED NOBLE CORPORATION SHS G65422100 372 10,585 SH DEFINED O2MICRO INTERNATIONAL LIMITE ORD G6797E106 390 40,100 SH DEFINED PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,312 657,000 SH DEFINED WEATHERFORD INTERNATIONAL LT COM G95089101 679 17,000 SH DEFINED ALCON INC COM SHS H01301102 329 8,350 SH DEFINED ALCON INC COM SHS H01301102 61,811 1,566,825 SH DEFINED VERISITY LTD ORD M97385112 440 23,100 SH DEFINED 16,796,629 633,560,884 ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE GARMIN LTD 1,2,3 1,197,375 GLOBALSANTAFE CORP 5 35,500 GLOBALSANTAFE CORP 1,2,3,4 527,142 INGERSOLL-RAND COMPANY LTD 1,2,3 214,000 MARVELL TECHNOLOGY GROUP LTD 5 28,700 NABORS INDUSTRIES LTD 5 97,700 NABORS INDUSTRIES LTD 1,2,3,4 138,400 NABORS INDUSTRIES LTD 1,2,3 1,921,400 NOBLE CORPORATION 5 10,585 O2MICRO INTERNATIONAL LIMITE 5 40,100 PLATINUM UNDERWRITER HLDGS L 1,2,3 657,000 WEATHERFORD INTERNATIONAL LT 5 17,000 ALCON INC 5 8,350 ALCON INC 1,2,3 1,566,825 VERISITY LTD 5 23,100 633,560,884 18