UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 10, 2001
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory
subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and
underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent
holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial,
Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have
"investment discretion" over the securities due to their control relationship
with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange
Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 640
Form 13F Information Table Value Total $22,982,337 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
06/30/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
A D C TELECOMMUNICATIONS COM 000886101 24,124 3,669,050 SH
AMB PROPERTY CORP COM 00163T109 515 20,000 SH
AMR CORP COM 001765106 25,833 715,000 SH
AOL TIME WARNER INC COM 00184A105 33,974 641,015 SH
AOL TIME WARNER INC COM 00184A105 592,235 11,174,250 SH
AT&T CORP COM LIB GRP A 001957208 262 15,000 SH
AT&T CORP COM WIRLES GRP 001957406 8,758 535,627 SH
AT&T CORP COM WIRLES GRP 001957406 31,784 1,944,000 SH
AT & T CDA INC DEPS RCPT CL B 00207Q202 15,080 500,680 SH
ABBOTT LABS COM 002824100 38,518 802,296 SH
ABBOTT LABS COM 002824100 1,460 30,400 SH
ACXIOM CORP COM 005125109 55,081 4,333,700 SH
ADELPHIA COMMUNICATIONS CORP CL A 006848105 69,039 1,698,375 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 57,431 2,783,200 SH
AFFYMETRIX INC COM 00826T108 27,552 1,262,401 SH
AGERE SYS INC COM 00845V100 40,284 5,371,225 SH
AGILENT TECHNOLOGIES INC COM 00846U101 26,475 814,619 SH
AGILENT TECHNOLOGIES INC COM 00846U101 14,021 431,400 SH
AGNICO EAGLE MINES LTD COM 008474108 4,423 520,400 SH
AIR PRODS & CHEMS INC COM 009158106 96,969 2,119,550 SH
ALBERTSONS INC COM 013104104 186 6,196 SH
ALBERTSONS INC COM 013104104 435 14,500 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 25,212 600,000 SH
ALCOA INC COM 013817101 3,910 99,240 SH
ALCOA INC COM 013817101 170,046 4,315,900 SH
ALCATEL SPONSORED ADR 013904305 520 25,075 SH
ALLEGHANY CORP DEL COM 017175100 238 1,172 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,838 122,500 SH
ALLMERICA FINL CORP COM 019754100 219 3,800 SH
ALLMERICA FINL CORP COM 019754100 25,875 450,000 SH
ALLSTATE CORP COM 020002101 332 7,542 SH
ALLTEL CORP COM 020039103 7,499 122,420 SH
ALLTEL CORP COM 020039103 1,250 20,400 SH
ALTERA CORP COM 021441100 40 1,400 SH
ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS DEFINED 1,2,3 3,669,050
AMB PROPERTY CORP DEFINED 1,2,3,4 20,000
AMR CORP DEFINED 1,2,3 715,000
AOL TIME WARNER INC DEFINED 1,2,3,4 641,015
AOL TIME WARNER INC DEFINED 1,2,3 11,174,250
AT&T CORP DEFINED 1,2,3,4 15,000
AT&T CORP DEFINED 1,2,3,4 535,627
AT&T CORP DEFINED 1,2,3 1,944,000
AT & T CDA INC DEFINED 1,2,3 500,680
ABBOTT LABS DEFINED 1,2,3,4 802,296
ABBOTT LABS DEFINED 1,2,3 30,400
ACXIOM CORP DEFINED 1,2,3 4,333,700
ADELPHIA COMMUNICATIONS CORP DEFINED 1,2,3 1,698,375
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 2,783,200
AFFYMETRIX INC DEFINED 1,2,3 1,262,401
AGERE SYS INC DEFINED 1,2,3 5,371,225
AGILENT TECHNOLOGIES INC DEFINED 1,2,3,4 814,619
AGILENT TECHNOLOGIES INC DEFINED 1,2,3 431,400
AGNICO EAGLE MINES LTD DEFINED 1,2,3 520,400
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,119,550
ALBERTSONS INC DEFINED 1,2,3,4 6,196
ALBERTSONS INC DEFINED 1,2,3 14,500
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 600,000
ALCOA INC DEFINED 1,2,3,4 99,240
ALCOA INC DEFINED 1,2,3 4,315,900
ALCATEL DEFINED 1,2,3,4 25,075
ALLEGHANY CORP DEL DEFINED 1,2,3,4 1,172
ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 122,500
ALLMERICA FINL CORP DEFINED 1,2,3,4 3,800
ALLMERICA FINL CORP DEFINED 1,2,3 450,000
ALLSTATE CORP DEFINED 1,2,3,4 7,542
ALLTEL CORP DEFINED 1,2,3,4 122,420
ALLTEL CORP DEFINED 1,2,3 20,400
ALTERA CORP DEFINED 1,2,3,4 1,400
ALTERA CORP COM 021441100 31,101 1,076,150 SH
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 369 17,690 SH
AMERICAN ELEC PWR INC COM 025537101 413 8,943 SH
AMERICAN EXPRESS CO COM 025816109 18,897 487,030 SH
AMERICAN EXPRESS CO COM 025816109 40,061 1,032,500 SH
AMERICAN GENERAL CORP COM 026351106 2,278 49,048 SH
AMERICAN HEALTHWAYS INC COM 02649V104 40,676 1,047,800 SH
AMERICAN HOME PRODS CORP COM 026609107 15,178 259,715 SH
AMERICAN HOME PRODS CORP COM 026609107 256,423 4,387,800 SH
AMERICAN INTL GROUP INC COM 026874107 32,647 379,612 SH
AMERICAN INTL GROUP INC COM 026874107 320,874 3,731,097 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 97,208 2,095,000 SH
AMGEN INC COM 031162100 11,639 193,395 SH
AMGEN INC COM 031162100 987 16,400 SH
AMKOR TECHNOLOGY INC COM 031652100 11,125 500,000 SH
AMPHENOL CORP NEW CL A 032095101 9,752 243,500 SH
AMSURG CORP CL A 03232P108 13,076 441,000 SH
AMSURG CORP CL B 03232P207 20,009 684,061 SH
ANADARKO PETE CORP COM 032511107 6,103 112,957 SH
ANADARKO PETE CORP COM 032511107 330,123 6,110,000 SH
ANALOG DEVICES INC COM 032654105 206,832 4,782,250 SH
ANHEUSER BUSCH COS INC COM 035229103 148 3,600 SH
ANHEUSER BUSCH COS INC COM 035229103 89,074 2,162,000 SH
AON CORP COM 037389103 45,500 1,300,000 SH
APACHE CORP COM 037411105 146 2,880 SH
APACHE CORP COM 037411105 94,118 1,854,550 SH
APHTON CORP COM 03759P101 6,545 300,000 SH
APOGENT TECHNOLOGIES INC COM 03760A101 246 10,000 SH
APPLE COMPUTER INC COM 037833100 474 20,300 SH
APRIA HEALTHCARE GROUP INC COM 037933108 22,128 767,000 SH
APPLERA CORP COM CE GEN GRP 038020202 1,339 33,750 SH
APPLIED MATLS INC COM 038222105 12 250 SH
APPLIED MATLS INC COM 038222105 94,174 1,895,225 SH
APPLIED MICRO CIRCUITS CORP COM 03822W109 543 31,550 SH
APTARGROUP INC COM 038336103 28,979 893,600 SH
AQUILA INC DEL CL A 03840J106 838 34,000 SH
ARBITRON INC COM 03875Q108 8,427 349,650 SH
ARCH COAL INC COM 039380100 21,715 839,400 SH
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8,663 336,043 SH
ALTERA CORP DEFINED 1,2,3 1,076,150
AMERICA MOVIL S A DE C V DEFINED 1,2,3,4 17,690
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 8,943
AMERICAN EXPRESS CO DEFINED 1,2,3,4 487,030
AMERICAN EXPRESS CO DEFINED 1,2,3 1,032,500
AMERICAN GENERAL CORP DEFINED 1,2,3,4 49,048
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,047,800
AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 259,715
AMERICAN HOME PRODS CORP DEFINED 1,2,3 4,387,800
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 379,612
AMERICAN INTL GROUP INC DEFINED 1,2,3 3,731,097
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 2,095,000
AMGEN INC DEFINED 1,2,3,4 193,395
AMGEN INC DEFINED 1,2,3 16,400
AMKOR TECHNOLOGY INC DEFINED 1,2,3 500,000
AMPHENOL CORP NEW DEFINED 1,2,3 243,500
AMSURG CORP DEFINED 1,2,3 441,000
AMSURG CORP DEFINED 1,2,3 684,061
ANADARKO PETE CORP DEFINED 1,2,3,4 112,957
ANADARKO PETE CORP DEFINED 1,2,3 6,110,000
ANALOG DEVICES INC DEFINED 1,2,3 4,782,250
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 3,600
ANHEUSER BUSCH COS INC DEFINED 1,2,3 2,162,000
AON CORP DEFINED 1,2,3 1,300,000
APACHE CORP DEFINED 1,2,3,4 2,880
APACHE CORP DEFINED 1,2,3 1,854,550
APHTON CORP DEFINED 1,2,3 300,000
APOGENT TECHNOLOGIES INC DEFINED 1,2,3,4 10,000
APPLE COMPUTER INC DEFINED 1,2,3 20,300
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 767,000
APPLERA CORP DEFINED 1,2,3 33,750
APPLIED MATLS INC DEFINED 1,2,3,4 250
APPLIED MATLS INC DEFINED 1,2,3 1,895,225
APPLIED MICRO CIRCUITS CORP DEFINED 1,2,3 31,550
APTARGROUP INC DEFINED 1,2,3 893,600
AQUILA INC DEL DEFINED 1,2,3 34,000
ARBITRON INC DEFINED 1,2,3 349,650
ARCH COAL INC DEFINED 1,2,3 839,400
ARCHSTONE CMNTYS TR DEFINED 1,2,3,4 336,043
ARCHSTONE CMNTYS TR SH BEN INT 039581103 11,472 445,000 SH
AUTOMATIC DATA PROCESSING INC COM 053015103 195 3,920 SH
AVAYA INC COM 053499109 157 11,490 SH
AVON PRODS INC COM 054303102 25,454 550,000 SH
BCE INC COM 05534B109 205 7,800 SH
BJS WHOLESALE CLUB INC COM 05548J106 8,522 160,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,904 58,264 SH
BP AMOCO P L C SPONSORED ADR 055622104 997 20,010 SH
BRE PROPERTIES INC CLA 05564E106 545 18,000 SH
BAKER HUGHES INC COM 057224107 391 11,667 SH
BAKER HUGHES INC COM 057224107 292,152 8,720,950 SH
BANCWEST CORP NEW COM 059790105 344 10,000 SH
BANK OF AMERICA CORPORATION COM 060505104 578 9,624 SH
BANK OF AMERICA CORPORATION COM 060505104 45,547 758,745 SH
BANK NEW YORK INC COM 064057102 72,720 1,515,000 SH
BARRICK GOLD CORP COM 067901108 4,645 306,600 SH
BAXTER INTL INC COM 071813109 42,897 875,448 SH
BE AEROSPACE INC COM 073302101 191 10,000 SH
BEA SYS INC COM 073325102 37,422 1,218,750 SH
BECKMAN COULTER INC COM 075811109 13,994 343,000 SH
BECTON DICKINSON & CO COM 075887109 97 2,700 SH
BECTON DICKINSON & CO COM 075887109 1,342 37,500 SH
BELLSOUTH CORP COM 079860102 1,374 34,116 SH
BELLSOUTH CORP COM 079860102 75,601 1,877,350 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,760 400 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 49,133 21,362 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13,283 5,775 SH
BEST BUY INC COM 086516101 82,913 1,305,300 SH
BETHLEHEM STL CORP COM 087509105 712 352,400 SH
BIOGEN INC COM 090597105 5,489 101,030 SH
BIOGEN INC COM 090597105 204,978 3,772,825 SH
BIOMET INC COM 090613100 16,937 352,450 SH
BOEING CO COM 097023105 7,284 131,000 SH
BORDERS GROUP INC COM 099709107 12,867 574,400 SH
BORG WARNER INC COM 099724106 1,191 24,000 SH
BORG WARNER INC COM 099724106 1,067 21,500 SH
BRISTOL MYERS SQUIBB CO COM 110122108 3,540 67,695 SH
BRISTOL MYERS SQUIBB CO COM 110122108 267,161 5,108,250 SH
BROADCOM CORP CL A 111320107 13,400 315,450 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 12,193 279,200 SH
BROWN TOM INC COM NEW 115660201 24,291 1,011,933 SH
BROWN TOM INC COM NEW 115660201 11,645 485,100 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 63 2,100 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3,050 101,100 SH
BURLINGTON RES INC COM 122014103 10,539 263,813 SH
BURLINGTON RES INC COM 122014103 312,607 7,824,957 SH
CNA FINL CORP COM 126117100 23,670 600,000 SH
ARCHSTONE CMNTYS TR DEFINED 1,2,3 445,000
AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,4 3,920
AVAYA INC DEFINED 1,2,3,4 11,490
AVON PRODS INC DEFINED 1,2,3 550,000
BCE INC DEFINED 1,2,3,4 7,800
BJS WHOLESALE CLUB INC DEFINED 1,2,3 160,000
BP AMOCO P L C DEFINED 1,2,3,4 58,264
BP AMOCO P L C DEFINED 1,2,3 20,010
BRE PROPERTIES INC DEFINED 1,2,3,4 18,000
BAKER HUGHES INC DEFINED 1,2,3,4 11,667
BAKER HUGHES INC DEFINED 1,2,3 8,720,950
BANCWEST CORP NEW DEFINED 1,2,3,4 10,000
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 9,624
BANK OF AMERICA CORPORATION DEFINED 1,2,3 758,745
BANK NEW YORK INC DEFINED 1,2,3 1,515,000
BARRICK GOLD CORP DEFINED 1,2,3 306,600
BAXTER INTL INC DEFINED 1,2,3,4 875,448
BE AEROSPACE INC DEFINED 1,2,3 10,000
BEA SYS INC DEFINED 1,2,3 1,218,750
BECKMAN COULTER INC DEFINED 1,2,3 343,000
BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO DEFINED 1,2,3 37,500
BELLSOUTH CORP DEFINED 1,2,3,4 34,116
BELLSOUTH CORP DEFINED 1,2,3 1,877,350
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 400
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 21,362
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 5,775
BEST BUY INC DEFINED 1,2,3 1,305,300
BETHLEHEM STL CORP DEFINED 1,2,3 352,400
BIOGEN INC DEFINED 1,2,3,4 101,030
BIOGEN INC DEFINED 1,2,3 3,772,825
BIOMET INC DEFINED 1,2,3 352,450
BOEING CO DEFINED 1,2,3 131,000
BORDERS GROUP INC DEFINED 1,2,3 574,400
BORG WARNER INC DEFINED 1,2,3,4 24,000
BORG WARNER INC DEFINED 1,2,3 21,500
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 67,695
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 5,108,250
BROADCOM CORP DEFINED 1,2,3 315,450
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 279,200
BROWN TOM INC DEFINED 1,2,3,4 1,011,933
BROWN TOM INC DEFINED 1,2,3 485,100
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3 101,100
BURLINGTON RES INC DEFINED 1,2,3,4 263,813
BURLINGTON RES INC DEFINED 1,2,3 7,824,957
CNA FINL CORP DEFINED 1,2,3 600,000
CABOT MICROELECTRONICS CORP COM 12709P103 23,492 374,700 SH
CANADIAN PAC LTD NEW COM 135923100 1,163 30,000 SH
CANON INC COM 138006309 484 11,750 SH
CARNIVAL CORP COM 143658102 33,514 1,091,647 SH
CARNIVAL CORP COM 143658102 57,893 1,885,750 SH
CATALINA MARKETING CORP COM 148867104 36,194 1,186,300 SH
CATERPILLAR INC DEL COM 149123101 136,056 2,718,400 SH
CELESTICA INC SUB VTG SHS 15101Q108 28,549 554,350 SH
CEMEX S A SPON ADR 5 ORD 151290889 3,273 123,500 SH
CENDANT CORP COM 151313103 421 21,600 SH
CENDANT CORP COM 151313103 1,674 85,840 SH
CERNER CORP COM 156782104 90,751 2,166,925 SH
CHARTER ONE FINL INC COM 160903100 10,446 327,450 SH
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 96,004 4,086,150 SH
CHECKFREE CORP NEW COM 162813109 120,659 3,431,700 SH
CHEVRON CORPORATION COM 166751107 6,728 74,348 SH
CHUBB CORP COM 171232101 943 12,183 SH
CHUBB CORP COM 171232101 262,832 3,394,450 SH
CISCO SYS INC COM 17275R102 2,234 122,838 SH
CISCO SYS INC COM 17275R102 260,219 14,305,600 SH
CITIGROUP INC COM 172967101 2,607 49,338 SH
CITIGROUP INC COM 172967101 76,742 1,452,350 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 14,436 1,200,000 SH
CITRIX SYS INC COM 177376100 34,772 994,200 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 54,585 870,576 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 164,877 2,629,615 SH
COCA COLA CO COM 191216100 3,377 75,052 SH
COCA COLA CO COM 191216100 7,875 175,000 SH
COLGATE PALMOLIVE CO COM 194162103 62 1,052 SH
COLGATE PALMOLIVE CO COM 194162103 330 5,600 SH
COLUMBIA LABS INC COM 197779101 728 90,000 SH
COMCAST CORP CL A 200300200 107 2,463 SH
COMCAST CORP CL A 200300200 14,506 335,000 SH
COMCAST CORP ZONES CV2% PCS 200300507 1,926 2,750,000 PRN
COMMERCE BANCSHARES INC COM 200525103 899 24,350 SH
COMPAQ COMPUTER CORP COM 204493100 250 16,150 SH
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9 150 SH
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 235 4,100 SH
CONAGRA FOODS INC COM 205887102 8,724 440,400 SH
CONCORD EFS INC COM 206197105 143,288 2,755,275 SH
CONCURRENT COMPUTER CORP NEW COM 206710204 410 63,500 SH
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 374,700
CANADIAN PAC LTD NEW DEFINED 1,2,3 30,000
CANON INC DEFINED 1,2,3 11,750
CARNIVAL CORP DEFINED 1,2,3,4 1,091,647
CARNIVAL CORP DEFINED 1,2,3 1,885,750
CATALINA MARKETING CORP DEFINED 1,2,3 1,186,300
CATERPILLAR INC DEL DEFINED 1,2,3 2,718,400
CELESTICA INC DEFINED 1,2,3 554,350
CEMEX S A DEFINED 1,2,3 123,500
CENDANT CORP DEFINED 1,2,3,4 21,600
CENDANT CORP DEFINED 1,2,3 85,840
CERNER CORP DEFINED 1,2,3 2,166,925
CHARTER ONE FINL INC DEFINED 1,2,3 327,450
CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 4,086,150
CHECKFREE CORP NEW DEFINED 1,2,3 3,431,700
CHEVRON CORPORATION DEFINED 1,2,3,4 74,348
CHUBB CORP DEFINED 1,2,3,4 12,183
CHUBB CORP DEFINED 1,2,3 3,394,450
CISCO SYS INC DEFINED 1,2,3,4 122,838
CISCO SYS INC DEFINED 1,2,3 14,305,600
CITIGROUP INC DEFINED 1,2,3,4 49,338
CITIGROUP INC DEFINED 1,2,3 1,452,350
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 1,200,000
CITRIX SYS INC DEFINED 1,2,3 994,200
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 870,576
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 2,629,615
COCA COLA CO DEFINED 1,2,3,4 75,052
COCA COLA CO DEFINED 1,2,3 175,000
COLGATE PALMOLIVE CO DEFINED 1,2,3,4 1,052
COLGATE PALMOLIVE CO DEFINED 1,2,3 5,600
COLUMBIA LABS INC DEFINED 1,2,3,4 90,000
COMCAST CORP DEFINED 1,2,3,4 2,463
COMCAST CORP DEFINED 1,2,3 335,000
COMCAST CORP DEFINED 1,2,3 2,750,000
COMMERCE BANCSHARES INC DEFINED 1,2,3 24,350
COMPAQ COMPUTER CORP DEFINED 1,2,3,4 16,150
CONVERSE TECHNOLOGY INC DEFINED 1,2,3,4 150
CONVERSE TECHNOLOGY INC DEFINED 1,2,3 4,100
CONAGRA FOODS INC DEFINED 1,2,3 440,400
CONCORD EFS INC DEFINED 1,2,3 2,755,275
CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3 63,500
CONOCO INC CL A 208251306 271 9,595 SH
CONOCO INC CL B 208251405 319 11,044 SH
CONSECO INC COM 208464107 18,863 1,381,923 SH
CONSECO INC COM 208464107 1,676 122,790 SH
CONSOL ENERGY INC COM 20854P109 1,558 61,600 SH
COOPER CAMERON CORP COM 216640102 153,588 2,752,475 SH
CORNING INC COM 219350105 122 7,300 SH
CORNING INC COM 219350105 11,364 680,100 SH
COX COMMUNICATIONS INC NEW CL A 224044107 283,491 6,399,350 SH
COX RADIO INC CL A 224051102 9,553 343,000 SH
CREDENCE SYS CORP COM 225302108 20,006 825,500 SH
CREE INC COM 225447101 33,419 1,285,100 SH
CROWN CASTLE INTL CORP COM 228227104 492 30,000 SH
CUBIST PHARMACEUTICALS INC COM 229678107 375 9,950 SH
CULLEN FROST BANKERS INC COM 229899109 1,867 55,156 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,301 641,550 SH
DST SYS INC DEL COM 233326107 36,890 700,000 SH
DEERE & CO COM 244199105 1,525 40,300 SH
DEERE & CO COM 244199105 54,892 1,450,250 SH
DELL COMPUTER CORP COM 247025109 311 11,905 SH
DELL COMPUTER CORP COM 247025109 75,508 2,886,950 SH
DELTA AIR LINES INC DEL COM 247361108 88 2,000 SH
DELTIC TIMBER CORP COM 247850100 126 4,371 SH
DENDRITE INTL INC COM 248239105 32,366 2,922,400 SH
DEVON ENERGY CORP NEW COM 25179M103 783 14,917 SH
DIGITAL INSIGHT CORP COM 25385P106 69,290 3,283,900 SH
DISNEY WALT CO COM DISNEY 254687106 794 27,468 SH
DISNEY WALT CO COM DISNEY 254687106 131,477 4,550,950 SH
DOLLAR GEN CORP COM 256669102 79,731 4,088,750 SH
DOW CHEM CO COM 260543103 4,862 146,225 SH
DOW CHEM CO COM 260543103 282,989 8,510,950 SH
DU PONT E I DE NEMOURS & CO COM 263534109 5,219 108,183 SH
DU PONT E I DE NEMOURS & CO COM 263534109 157,344 3,261,700 SH
DUKE ENERGY CORP COM 264399106 59 1,500 SH
DUKE ENERGY CORP COM 264399106 382 9,800 SH
CONOCO INC DEFINED 1,2,3,4 9,595
CONOCO INC DEFINED 1,2,3,4 11,044
CONSECO INC DEFINED 1,2,3,4 1,381,923
CONSECO INC DEFINED 1,2,3 122,790
CONSOL ENERGY INC DEFINED 1,2,3 61,600
COOPER CAMERON CORP DEFINED 1,2,3 2,752,475
CORNING INC DEFINED 1,2,3,4 7,300
CORNING INC DEFINED 1,2,3 680,100
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 6,399,350
COX RADIO INC DEFINED 1,2,3 343,000
CREDENCE SYS CORP DEFINED 1,2,3 825,500
CREE INC DEFINED 1,2,3 1,285,100
CROWN CASTLE INTL CORP DEFINED 1,2,3 30,000
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 9,950
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,156
CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 641,550
DST SYS INC DEL DEFINED 1,2,3 700,000
DEERE & CO DEFINED 1,2,3,4 40,300
DEERE & CO DEFINED 1,2,3 1,450,250
DELL COMPUTER CORP DEFINED 1,2,3,4 11,905
DELL COMPUTER CORP DEFINED 1,2,3 2,886,950
DELTA AIR LINES INC DEL DEFINED 1,2,3,4 2,000
DELTIC TIMBER CORP DEFINED 1,2,3,4 4,371
DENDRITE INTL INC DEFINED 1,2,3 2,922,400
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 14,917
DIGITAL INSIGHT CORP DEFINED 1,2,3 3,283,900
DISNEY WALT CO DEFINED 1,2,3,4 27,468
DISNEY WALT CO DEFINED 1,2,3 4,550,950
DOLLAR GEN CORP DEFINED 1,2,3 4,088,750
DOW CHEM CO DEFINED 1,2,3,4 146,225
DOW CHEM CO DEFINED 1,2,3 8,510,950
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 108,183
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,261,700
DUKE ENERGY CORP DEFINED 1,2,3,4 1,500
DUKE ENERGY CORP DEFINED 1,2,3 9,800
E M C CORP MASS COM 268648102 261 8,996 SH
E M C CORP MASS COM 268648102 149,326 5,140,300 SH
ENI S P A SPONSORED ADR 26874R108 537 8,700 SH
EOG RES INC COM 26875P101 18 500 SH
EOG RES INC COM 26875P101 21,330 600,000 SH
EARTHLINK INC COM 270321102 516 36,300 SH
EBAY INC COM 278642103 184,937 2,704,750 SH
EDISON SCHOOLS INC CL A 281033100 44,753 1,969,775 SH
EL PASO CORP COM 28336L109 302 5,744 SH
EL PASO CORP COM 28336L109 240,515 4,577,750 SH
ELECTRONIC ARTS INC COM 285512109 11,984 207,700 SH
ELECTRONIC DATA SYS NEW COM 285661104 29 460 SH
ELECTRONIC DATA SYS NEW COM 285661104 62,500 1,000,000 SH
EMERSON ELEC CO COM 291011104 1,451 23,980 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 21,520 698,800 SH
ENCORE ACQUISITION CO COM 29255W100 348 30,300 SH
ENGELHARD CORP COM 292845104 547 21,200 SH
ENRON CORP COM 293561106 731 14,922 SH
ENRON CORP COM 293561106 126,361 2,578,800 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 667 21,100 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,328 42,000 SH
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9 159 SH
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1,131 20,000 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,258 417,350 SH
ERICSSON L M TEL CO ADR CL B SEK10 294821400 67,389 12,456,350 SH
ESPEED INC CL A 296643109 951 47,250 SH
EXELON CORP COM 30161N101 112 1,750 SH
EXELON CORP COM 30161N101 8,135 126,875 SH
EXXON MOBIL CORP COM 30231G102 48,263 552,521 SH
EXXON MOBIL CORP COM 30231G102 263,677 3,018,631 SH
FACTSET RESH SYS INC COM 303075105 38,520 1,079,000 SH
FASTENAL CO COM 311900104 12,818 207,275 SH
FEDERAL HOME LN MTG CORP COM 313400301 169 2,410 SH
FEDERAL HOME LN MTG CORP COM 313400301 354,655 5,066,500 SH
FEDERAL NATL MTG ASSN COM 313586109 29,721 349,039 SH
FEDERAL NATL MTG ASSN COM 313586109 370,151 4,347,050 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 6 150 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 850 20,000 SH
FIDELITY NATL FINL INC COM 316326107 1,229 50,000 SH
FINANCIAL FED CORP COM 317492106 44,641 1,542,000 SH
FIRST AMERN CORP CALIF COM 318522307 852 45,000 SH
FIRST DATA CORP COM 319963104 42,600 663,035 SH
FIRST DATA CORP COM 319963104 36,044 561,000 SH
E M C CORP MASS DEFINED 1,2,3,4 8,996
E M C CORP MASS DEFINED 1,2,3 5,140,300
ENI S P A DEFINED 1,2,3 8,700
EOG RES INC DEFINED 1,2,3,4 500
EOG RES INC DEFINED 1,2,3 600,000
EARTHLINK INC DEFINED 1,2,3 36,300
EBAY INC DEFINED 1,2,3 2,704,750
EDISON SCHOOLS INC DEFINED 1,2,3 1,969,775
EL PASO CORP DEFINED 1,2,3,4 5,744
EL PASO CORP DEFINED 1,2,3 4,577,750
ELECTRONIC ARTS INC DEFINED 1,2,3 207,700
ELECTRONIC DATA SYS NEW DEFINED 1,2,3,4 460
ELECTRONIC DATA SYS NEW DEFINED 1,2,3 1,000,000
EMERSON ELEC CO DEFINED 1,2,3,4 23,980
EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 698,800
ENCORE ACQUISITION CO DEFINED 1,2,3,4 30,300
ENGELHARD CORP DEFINED 1,2,3 21,200
ENRON CORP DEFINED 1,2,3,4 14,922
ENRON CORP DEFINED 1,2,3 2,578,800
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 21,100
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 42,000
EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3,4 159
EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3 20,000
ERICSSON L M TEL CO DEFINED 1,2,3,4 417,350
ERICSSON L M TEL CO DEFINED 1,2,3 12,456,350
ESPEED INC DEFINED 1,2,3 47,250
EXELON CORP DEFINED 1,2,3,4 1,750
EXELON CORP DEFINED 1,2,3 126,875
EXXON MOBIL CORP DEFINED 1,2,3,4 552,521
EXXON MOBIL CORP DEFINED 1,2,3 3,018,631
FACTSET RESH SYS INC DEFINED 1,2,3 1,079,000
FASTENAL CO DEFINED 1,2,3 207,275
FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 2,410
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 5,066,500
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 349,039
FEDERAL NATL MTG ASSN DEFINED 1,2,3 4,347,050
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3,4 150
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 20,000
FIDELITY NATL FINL INC DEFINED 1,2,3 50,000
FINANCIAL FED CORP DEFINED 1,2,3 1,542,000
FIRST AMERN CORP CALIF DEFINED 1,2,3 45,000
FIRST DATA CORP DEFINED 1,2,3,4 663,035
FIRST DATA CORP DEFINED 1,2,3 561,000
FLEETBOSTON FINL CORP COM 339030108 304 7,713 SH
FLUOR CORP NEW COM 343412102 20,191 447,205 SH
FLUOR CORP NEW COM 343412102 38,874 861,000 SH
FOREST LABS INC CL A 345838106 483,659 6,812,100 SH
FORTUNE BRANDS INC COM 349631101 644 16,800 SH
FOX ENTMT GROUP INC CL A 35138T107 9,494 340,300 SH
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 134 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,621 237,200 SH
FRONTLINE CAP GROUP COM 35921N101 676 443,000 SH
GALLAGHER ARTHUR J & CO COM 363576109 14,828 570,300 SH
GENE LOGIC INC COM 368689105 36,432 1,673,100 SH
GENERAL ELEC CO COM 369604103 27,186 557,655 SH
GENERAL ELEC CO COM 369604103 242,719 4,978,850 SH
GENERAL MLS INC COM 370334104 511 11,680 SH
GENERAL MLS INC COM 370334104 1,095 25,000 SH
GENERAL MTRS CORP COM 370442105 510 7,933 SH
GENERAL MTRS CORP COM 370442105 4,549 70,697 SH
GENERAL MTRS CORP CL H NEW 370442832 644 31,798 SH
GENERAL MTRS CORP CL H NEW 370442832 759 37,500 SH
GENTEX CORP COM 371901109 76,940 2,760,174 SH
GENESIS MICROCHIP INC COM 371933102 4,590 126,700 SH
GENUINE PARTS CO COM 372460105 536 17,000 SH
GENZYME CORP COM GENL DIV 372917104 101,200 1,652,250 SH
GETTY IMAGES INC COM 374276103 94,238 3,589,350 SH
GIANT INDS INC COM 374508109 440 50,000 SH
GILLETTE CO COM 375766102 1,228 42,372 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,103 19,627 SH
GLOBAL INDS LTD COM 379336100 42,453 3,207,600 SH
GLOBAL MARINE INC COM 379352404 2,265 121,592 SH
GOLDMAN SACHS GROUP INC COM 38141G104 172 2,000 SH
GOLDMAN SACHS GROUP INC COM 38141G104 298,374 3,477,550 SH
GRACE W R & CO DEL NEW COM 38388F108 70 40,000 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 480 12,000 SH
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 371 39,000 SH
GUCCI GROUP N V COM NY REG 401566104 9,259 110,550 SH
GUIDANT CORP COM 401698105 9 250 SH
GUIDANT CORP COM 401698105 181,177 5,032,700 SH
HCA-HEALTHCARE CO COM 404119109 12,622 279,300 SH
HARLEY DAVIDSON INC COM 412822108 141,513 3,005,800 SH
HARMAN INTL INDS INC COM 413086109 7,237 190,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 188 2,744 SH
FLEETBOSTON FINL CORP DEFINED 1,2,3,4 7,713
FLUOR CORP NEW DEFINED 1,2,3,4 447,205
FLUOR CORP NEW DEFINED 1,2,3 861,000
FOREST LABS INC DEFINED 1,2,3 6,812,100
FORTUNE BRANDS INC DEFINED 1,2,3,4 16,800
FOX ENTMT GROUP INC DEFINED 1,2,3 340,300
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3,4 134
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 237,200
FRONTLINE CAP GROUP DEFINED 1,2,3 443,000
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 570,300
GENE LOGIC INC DEFINED 1,2,3 1,673,100
GENERAL ELEC CO DEFINED 1,2,3,4 557,655
GENERAL ELEC CO DEFINED 1,2,3 4,978,850
GENERAL MLS INC DEFINED 1,2,3,4 11,680
GENERAL MLS INC DEFINED 1,2,3 25,000
GENERAL MTRS CORP DEFINED 1,2,3,4 7,933
GENERAL MTRS CORP DEFINED 1,2,3 70,697
GENERAL MTRS CORP DEFINED 1,2,3,4 31,798
GENERAL MTRS CORP DEFINED 1,2,3 37,500
GENTEX CORP DEFINED 1,2,3 2,760,174
GENESIS MICROCHIP INC DEFINED 1,2,3 126,700
GENUINE PARTS CO DEFINED 1,2,3,4 17,000
GENZYME CORP DEFINED 1,2,3 1,652,250
GETTY IMAGES INC DEFINED 1,2,3 3,589,350
GIANT INDS INC DEFINED 1,2,3,4 50,000
GILLETTE CO DEFINED 1,2,3,4 42,372
GLAXO WELLCOME PLC DEFINED 1,2,3,4 19,627
GLOBAL INDS LTD DEFINED 1,2,3 3,207,600
GLOBAL MARINE INC DEFINED 1,2,3,4 121,592
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 2,000
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 3,477,550
GRACE W R & CO DEL NEW DEFINED 1,2,3,4 40,000
GRUPO TELEVIS SA DE CV DEFINED 1,2,3,4 12,000
GRUPO ELEKTRA SA DE CV DEFINED 1,2,3 39,000
GUCCI GROUP N V DEFINED 1,2,3 110,550
GUIDANT CORP DEFINED 1,2,3,4 250
GUIDANT CORP DEFINED 1,2,3 5,032,700
HCA-HEALTHCARE CO DEFINED 1,2,3 279,300
HARLEY DAVIDSON INC DEFINED 1,2,3 3,005,800
HARMAN INTL INDS INC DEFINED 1,2,3 190,000
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,744
HARTFOLD FINL SVCS GROUP INC COM 416515104 53,116 776,550 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 19,487 926,200 SH
HELLER FINANCIAL INC CL A 423328103 1,950 48,750 SH
HELLER FINANCIAL INC CL A 423328103 2,044 51,100 SH
HEWLETT PACKARD CO COM 428236103 17,413 608,844 SH
HEWLETT PACKARD CO COM 428236103 53,352 1,865,450 SH
HILTON HOTELS CORP COM 432848109 986 85,000 SH
HISPANIC BROADCASTING CORP CL A 43357B104 339 11,800 SH
HOME DEPOT INC COM 437076102 14,509 311,689 SH
HOME DEPOT INC COM 437076102 51,980 1,116,648 SH
HOMESTAKE MNG CO COM 437614100 11,255 1,452,200 SH
HOMESTORE COM INC COM 437852106 18,575 525,100 SH
HONEYWELL INTL INC COM 438516106 278 7,945 SH
HUMANA INC COM 444859102 120 12,200 SH
ICOS CORP COM 449295104 56,162 894,800 SH
IDEC PHARMACEUTICALS CORP COM 449370105 7,653 113,200 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 85,968 1,910,400 SH
ILEX ONCOLOGY INC COM 451923106 863 28,850 SH
ILLINOIS TOOL WKS INC COM 452308109 222 3,500 SH
ILLUMINET HLDGS INC COM 452334105 52,932 1,681,700 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 46,415 1,905,000 SH
ING GROEP N V SPONSORED ADR 456837103 573 8,700 SH
INSTINET GROUP INC COM 457750107 612 32,800 SH
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 30,554 974,600 SH
INTEL CORP COM 458140100 1,405 48,066 SH
INTEL CORP COM 458140100 97,834 3,347,600 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 1,722 15,236 SH
INTL PAPER CO COM 460146103 95,637 2,678,918 SH
INTERPUBLIC GROUP COS INC COM 460690100 8,665 295,245 SH
INTERPUBLIC GROUP COS INC COM 460690100 37,106 1,264,250 SH
INTERSIL CORP CL A 46069S109 10,739 300,000 SH
INTUIT COM 461202103 30,660 766,600 SH
INTRUSION COM INC COM 46121E106 524 150,000 SH
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 16,236 421,725 SH
IRON MTN INC PA COM 462846106 17,936 400,000 SH
ISHARES TR RUSSELL 2000 464287655 12,075 118,500 SH
IVAX CORP COM 465823102 488 12,500 SH
IVAX CORP COM 465823102 51,839 1,329,198 SH
JDS UNIPHASE CORP COM 46612J101 2,088 165,100 SH
J P MORGAN CHASE & CO COM 46625H100 547 12,262 SH
J P MORGAN CHASE & CO COM 46625H100 271,847 6,095,230 SH
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 776,550
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 926,200
HELLER FINANCIAL INC DEFINED 1,2,3,4 48,750
HELLER FINANCIAL INC DEFINED 1,2,3 51,100
HEWLETT PACKARD CO DEFINED 1,2,3,4 608,844
HEWLETT PACKARD CO DEFINED 1,2,3 1,865,450
HILTON HOTELS CORP DEFINED 1,2,3 85,000
HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 11,800
HOME DEPOT INC DEFINED 1,2,3,4 311,689
HOME DEPOT INC DEFINED 1,2,3 1,116,648
HOMESTAKE MNG CO DEFINED 1,2,3 1,452,200
HOMESTORE COM INC DEFINED 1,2,3 525,100
HONEYWELL INTL INC DEFINED 1,2,3,4 7,945
HUMANA INC DEFINED 1,2,3,4 12,200
ICOS CORP DEFINED 1,2,3 894,800
IDEC PHARMACEUTICALS CORP DEFINED 1,2,3 113,200
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,910,400
ILEX ONCOLOGY INC DEFINED 1,2,3,4 28,850
ILLINOIS TOOL WKS INC DEFINED 1,2,3,4 3,500
ILLUMINET HLDGS INC DEFINED 1,2,3 1,681,700
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000
ING GROEP N V DEFINED 1,2,3 8,700
INSTINET GROUP INC DEFINED 1,2,3 32,800
INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 974,600
INTEL CORP DEFINED 1,2,3,4 48,066
INTEL CORP DEFINED 1,2,3 3,347,600
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 15,236
INTL PAPER CO DEFINED 1,2,3 2,678,918
INTERPUBLIC GROUP COS INC DEFINED 1,2,3,4 295,245
INTERPUBLIC GROUP COS INC DEFINED 1,2,3 1,264,250
INTERSIL CORP DEFINED 1,2,3 300,000
INTUIT DEFINED 1,2,3 766,600
INTRUSION COM INC DEFINED 1,2,3,4 150,000
IONA TECHNOLOGIES PLC DEFINED 1,2,3 421,725
IRON MTN INC PA DEFINED 1,2,3 400,000
ISHARES TR DEFINED 1,2,3 118,500
IVAX CORP DEFINED 1,2,3,4 12,500
IVAX CORP DEFINED 1,2,3 1,329,198
JDS UNIPHASE CORP DEFINED 1,2,3 165,100
J P MORGAN CHASE & CO DEFINED 1,2,3,4 12,262
J P MORGAN CHASE & CO DEFINED 1,2,3 6,095,230
JABIL CIRCUIT INC COM 466313103 34,514 1,118,400 SH
JAPAN OTC EQUITY FD INC COM 471091108 172 25,000 SH
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 576 30,000 SH
JOHNSON & JOHNSON COM 478160104 32,826 656,513 SH
JOHNSON & JOHNSON COM 478160104 154,667 3,093,340 SH
JUNIPER NETWORKS COM 48203R104 538 17,300 SH
KLA-TENCOR CORP COM 482480100 14,749 252,500 SH
KPMG CONSULTING INC COM 48265R109 40,573 2,642,300 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 22,761 1,440,600 SH
KIMBERLY CLARK CORP COM 494368103 9,618 172,055 SH
KIMBERLY CLARK CORP COM 494368103 2,694 48,200 SH
KINDER MORGAN INC KANS COM 49455P101 1,583 31,500 SH
KING PHARMACEUTICALS INC COM 495582108 214,575 3,992,100 SH
KOHLS CORP COM 500255104 66,698 1,063,250 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 460 17,400 SH
KRAFT FOODS INC CL A 50075N104 47,554 1,534,000 SH
KROGER CO COM 501044101 58,889 2,355,550 SH
LSI LOGIC CORP COM 502161102 8 450 SH
LSI LOGIC CORP COM 502161102 23,107 1,229,075 SH
LAM RESEARCH CORP COM 512807108 78,083 2,610,150 SH
LATTICE SEMICONDUCTOR CORP COM 518415104 64,647 2,617,300 SH
LAUDER ESTEE COS INC CL A 518439104 7,599 176,300 SH
LEAR CORP COM 521865105 1,473 42,200 SH
LEHMAN BROS HLDGS INC COM 524908100 25 318 SH
LEHMAN BROS HLDGS INC COM 524908100 17,051 219,300 SH
LILLY ELI & CO COM 532457108 279 3,776 SH
LILLY ELI & CO COM 532457108 155 2,100 SH
LINCOLN NATL CORP IND COM 534187109 5,739 110,900 SH
LINEAR TECHNOLOGY CORP COM 535678106 56,786 1,280,400 SH
LINENS N THINGS INC COM 535679104 683 25,000 SH
LOCKHEED MARTIN CORP COM 539830109 16 445 SH
LOCKHEED MARTIN CORP COM 539830109 261,025 7,045,200 SH
LONE STAR TECHNOLOGIES INC COM 542312103 20,639 570,150 SH
LOWES COS INC COM 548661107 174 2,400 SH
LOWES COS INC COM 548661107 6,990 96,350 SH
LUBYS INC COM 549282101 979 100,000 SH
LUCENT TECHNOLOGIES INC COM 549463107 931 150,192 SH
MGIC INVT CORP WIS COM 552848103 1,424 19,600 SH
MSC INDL DIRECT INC COM 553530106 54,342 3,123,100 SH
JABIL CIRCUIT INC DEFINED 1,2,3 1,118,400
JAPAN OTC EQUITY FD INC DEFINED 1,2,3,4 25,000
JEFFERSON SMURFIT GROUP PLC DEFINED 1,2,3 30,000
JOHNSON & JOHNSON DEFINED 1,2,3,4 656,513
JOHNSON & JOHNSON DEFINED 1,2,3 3,093,340
JUNIPER NETWORKS DEFINED 1,2,3 17,300
KLA-TENCOR CORP DEFINED 1,2,3 252,500
KPMG CONSULTING INC DEFINED 1,2,3 2,642,300
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 1,440,600
KIMBERLY CLARK CORP DEFINED 1,2,3,4 172,055
KIMBERLY CLARK CORP DEFINED 1,2,3 48,200
KINDER MORGAN INC KANS DEFINED 1,2,3,4 31,500
KING PHARMACEUTICALS INC DEFINED 1,2,3 3,992,100
KOHLS CORP DEFINED 1,2,3 1,063,250
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KRAFT FOODS INC DEFINED 1,2,3 1,534,000
KROGER CO DEFINED 1,2,3 2,355,550
LSI LOGIC CORP DEFINED 1,2,3,4 450
LSI LOGIC CORP DEFINED 1,2,3 1,229,075
LAM RESEARCH CORP DEFINED 1,2,3 2,610,150
LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 2,617,300
LAUDER ESTEE COS INC DEFINED 1,2,3 176,300
LEAR CORP DEFINED 1,2,3 42,200
LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 318
LEHMAN BROS HLDGS INC DEFINED 1,2,3 219,300
LILLY ELI & CO DEFINED 1,2,3,4 3,776
LILLY ELI & CO DEFINED 1,2,3 2,100
LINCOLN NATL CORP IND DEFINED 1,2,3 110,900
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,280,400
LINENS N THINGS INC DEFINED 1,2,3 25,000
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 445
LOCKHEED MARTIN CORP DEFINED 1,2,3 7,045,200
LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 570,150
LOWES COS INC DEFINED 1,2,3,4 2,400
LOWES COS INC DEFINED 1,2,3 96,350
LUBYS INC DEFINED 1,2,3,4 100,000
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 150,192
MGIC INVT CORP WIS DEFINED 1,2,3 19,600
MSC INDL DIRECT INC DEFINED 1,2,3 3,123,100
MANOR CARE INC NEW COM 564055101 318 10,000 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 562 20,000 SH
MARSH & MCLENNAN COS INC COM 571748102 13 130 SH
MARSH & MCLENNAN COS INC COM 571748102 17,675 175,000 SH
MARTHA STEWART LIVING ONMINED CL A 573083102 15,714 680,250 SH
MARTIN MARIETTA MATLS INC COM 573284106 3,346 67,600 SH
MASSEY ENERGY CORP COM 576206106 5,767 291,865 SH
MASSEY ENERGY CORP COM 576206106 11,856 600,000 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 40,165 903,700 SH
MAXIMUS INC COM 577933104 60,128 1,499,836 SH
MCDATA CORP CL B 580031102 12,565 612,950 SH
MCDATA CORP CL A 580031201 0 11 SH
MCDATA CORP CL A 580031201 42,271 2,364,798 SH
MCDONALDS CORP COM 580135101 227 8,400 SH
MCDONALDS CORP COM 580135101 9,246 341,700 SH
MCGRAW HILL COS INC COM 580645109 29,061 439,320 SH
MCGRAW HILL COS INC COM 580645109 1,521 23,000 SH
MEAD CORP COM 582834107 95 3,500 SH
MEAD CORP COM 582834107 27,140 1,000,000 SH
MEDALLION FINL CORP COM 583928106 4,374 415,600 SH
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 883 50,000 SH
MEDTRONIC INC COM 585055106 7,593 165,030 SH
MEDTRONIC INC COM 585055106 99,708 2,167,100 SH
MELLON FINL CORP COM 58551A108 122 2,654 SH
MELLON FINL CORP COM 58551A108 44,620 970,000 SH
MEMBERWORKS INC COM 586002107 34,061 1,466,900 SH
MERCK & CO INC COM 589331107 3,150 49,286 SH
MERCK & CO INC COM 589331107 167,505 2,620,950 SH
MERRILL LYNCH & CO INC COM 590188108 3 50 SH
MERRILL LYNCH & CO INC COM 590188108 25,928 437,600 SH
MICROSOFT CORP COM 594918104 15,982 222,502 SH
MICROSOFT CORP COM 594918104 489,741 6,818,050 SH
MICROCHIP TECHNOLOGY INC COM 595017104 53,176 1,600,000 SH
MICROMUSE INC COM 595094103 32,225 1,177,400 SH
MICRON TECHNOLOGY INC COM 595112103 107 2,600 SH
MICRON TECHNOLOGY INC COM 595112103 8,146 198,200 SH
MINNESOTA MNG & MFG CO COM 604059105 26,876 235,548 SH
MINNESOTA MNG & MFG CO COM 604059105 12,095 106,000 SH
MOLEX INC COM 608554101 7,736 211,683 SH
MOLEX INC CL A 608554200 89 3,000 SH
MOODYS CORP COM 615369105 13,769 411,005 SH
MOODYS CORP COM 615369105 1,005 30,000 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 244 3,796 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 80,834 1,258,508 SH
MANOR CARE INC NEW DEFINED 1,2,3,4 10,000
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 1,2,3 175,000
MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 680,250
MARTIN MARIETTA MATLS INC DEFINED 1,2,3 67,600
MASSEY ENERGY CORP DEFINED 1,2,3,4 291,865
MASSEY ENERGY CORP DEFINED 1,2,3 600,000
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 903,700
MAXIMUS INC DEFINED 1,2,3 1,499,836
MCDATA CORP DEFINED 1,2,3 612,950
MCDATA CORP DEFINED 1,2,3,4 11
MCDATA CORP DEFINED 1,2,3 2,364,798
MCDONALDS CORP DEFINED 1,2,3,4 8,400
MCDONALDS CORP DEFINED 1,2,3 341,700
MCGRAW HILL COS INC DEFINED 1,2,3,4 439,320
MCGRAW HILL COS INC DEFINED 1,2,3 23,000
MEAD CORP DEFINED 1,2,3,4 3,500
MEAD CORP DEFINED 1,2,3 1,000,000
MEDALLION FINL CORP DEFINED 1,2,3 415,600
MEDIACOM COMMUNICATIONS CORP DEFINED 1,2,3 50,000
MEDTRONIC INC DEFINED 1,2,3,4 165,030
MEDTRONIC INC DEFINED 1,2,3 2,167,100
MELLON FINL CORP DEFINED 1,2,3,4 2,654
MELLON FINL CORP DEFINED 1,2,3 970,000
MEMBERWORKS INC DEFINED 1,2,3 1,466,900
MERCK & CO INC DEFINED 1,2,3,4 49,286
MERCK & CO INC DEFINED 1,2,3 2,620,950
MERRILL LYNCH & CO INC DEFINED 1,2,3,4 50
MERRILL LYNCH & CO INC DEFINED 1,2,3 437,600
MICROSOFT CORP DEFINED 1,2,3,4 222,502
MICROSOFT CORP DEFINED 1,2,3 6,818,050
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 1,600,000
MICROMUSE INC DEFINED 1,2,3 1,177,400
MICRON TECHNOLOGY INC DEFINED 1,2,3,4 2,600
MICRON TECHNOLOGY INC DEFINED 1,2,3 198,200
MINNESOTA MNG & MFG CO DEFINED 1,2,3,4 235,548
MINNESOTA MNG & MFG CO DEFINED 1,2,3 106,000
MOLEX INC DEFINED 1,2,3,4 211,683
MOLEX INC DEFINED 1,2,3,4 3,000
MOODYS CORP DEFINED 1,2,3,4 411,005
MOODYS CORP DEFINED 1,2,3 30,000
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 3,796
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 1,258,508
MOTOROLA INC COM 620076109 227 13,700 SH
MURPHY OIL CORP COM 626717102 1,126 15,300 SH
MURPHY OIL CORP COM 626717102 17,230 234,100 SH
NABORS INDS INC COM 629568106 9,068 243,750 SH
NASDAQ 100 TR UNIT SER 1 631100104 11,699 256,000 SH
NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 572 31,250 SH
NETIQ CORP COM 64115P102 3,044 96,000 SH
NETWORK APPLIANCE INC COM 64120L104 4,323 315,650 SH
NEUBERGER BERMAN INC COM 641234109 6,800 100,000 SH
NEW YORK TIMES CO CL A 650111107 8 200 SH
NEW YORK TIMES CO CL A 650111107 8,442 201,000 SH
NEWFIELD EXPL CO COM 651290108 42,829 1,335,900 SH
NEWMONT MINING CORP COM 651639106 5 249 SH
NEWMONT MINING CORP COM 651639106 8,845 475,300 SH
NEWS CORP LTD ADR NEW 652487703 10 267 SH
NEWS CORP LTD ADR NEW 652487703 4,087 110,000 SH
NEWS CORP LTD SP ADR PFD 652487802 8 240 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 175,646 10,022,575 SH
NIKE INC CL B 654106103 207 4,940 SH
NOBLE AFFILIATES INC COM 654894104 72,110 2,039,875 SH
NOKIA CORP SPONSORED ADR 654902204 24,456 1,109,607 SH
NOKIA CORP SPONSORED ADR 654902204 31,364 1,423,050 SH
NORFOLK SOUTHERN CORP COM 655844108 20,793 1,004,500 SH
NORTEL NETWORKS CORP NEW COM 656568102 34 3,795 SH
NORTEL NETWORKS CORP NEW COM 656568102 20,428 2,247,321 SH
NORTHROP GRUMMAN CORP COM 666807102 23,119 288,626 SH
NORTHROP GRUMMAN CORP COM 666807102 38,088 475,500 SH
NORTHWEST AIRLS CORP CL A 667280101 1,126 44,800 SH
NOVA CHEMICALS CORP COM 66977W109 16,552 800,000 SH
NOVARTIS A G SPONSORED ADR 66987V109 976 27,000 SH
NOVELLUS SYS INC COM 670008101 35,696 628,500 SH
NSTAR COM 67019E107 85 2,000 SH
NSTAR COM 67019E107 314 7,383 SH
OTG SOFTWARE INC COM 671059103 12,656 1,782,500 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14,485 544,770 SH
OCCIDENTAL PETE CORP DEL COM 674599105 1,489 56,000 SH
OCEAN ENERGY INC TEX COM 67481E106 1,780 102,003 SH
OCEAN ENERGY INC TEX COM 67481E106 1,608 92,150 SH
ORACLE CORP COM 68389X105 10,671 561,474 SH
ORACLE CORP COM 68389X105 58,854 3,096,750 SH
OREGON STL MLS INC COM 686079104 813 95,700 SH
O REILLY AUTOMOTIVE INC COM 686091109 41,630 1,445,500 SH
ORION PWR HLDGS INC COM 686286105 7,143 300,000 SH
PMC-SIERRA INC COM 69344F106 675 21,650 SH
PPG INDS INC COM 693506107 26 500 SH
MOTOROLA INC DEFINED 1,2,3,4 13,700
MURPHY OIL CORP DEFINED 1,2,3,4 15,300
MURPHY OIL CORP DEFINED 1,2,3 234,100
NABORS INDS INC DEFINED 1,2,3 243,750
NASDAQ 100 TR DEFINED 1,2,3 256,000
NATIONAL BANCSHARES CORP TEX DEFINED 1,2,3,4 31,250
NETIQ CORP DEFINED 1,2,3 96,000
NETWORK APPLIANCE INC DEFINED 1,2,3 315,650
NEUBERGER BERMAN INC DEFINED 1,2,3 100,000
NEW YORK TIMES CO DEFINED 1,2,3,4 200
NEW YORK TIMES CO DEFINED 1,2,3 201,000
NEWFIELD EXPL CO DEFINED 1,2,3 1,335,900
NEWMONT MINING CORP DEFINED 1,2,3,4 249
NEWMONT MINING CORP DEFINED 1,2,3 475,300
NEWS CORP LTD DEFINED 1,2,3,4 267
NEWS CORP LTD DEFINED 1,2,3 110,000
NEWS CORP LTD DEFINED 1,2,3,4 240
NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 10,022,575
NIKE INC DEFINED 1,2,3,4 4,940
NOBLE AFFILIATES INC DEFINED 1,2,3 2,039,875
NOKIA CORP DEFINED 1,2,3,4 1,109,607
NOKIA CORP DEFINED 1,2,3 1,423,050
NORFOLK SOUTHERN CORP DEFINED 1,2,3 1,004,500
NORTEL NETWORKS CORP NEW DEFINED 1,2,3,4 3,795
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 2,247,321
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 288,626
NORTHROP GRUMMAN CORP DEFINED 1,2,3 475,500
NORTHWEST AIRLS CORP DEFINED 1,2,3 44,800
NOVA CHEMICALS CORP DEFINED 1,2,3 800,000
NOVARTIS A G DEFINED 1,2,3 27,000
NOVELLUS SYS INC DEFINED 1,2,3 628,500
NSTAR DEFINED 1,2,3,4 2,000
NSTAR DEFINED 1,2,3 7,383
OTG SOFTWARE INC DEFINED 1,2,3 1,782,500
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,4 544,770
OCCIDENTAL PETE CORP DEL DEFINED 1,2,3 56,000
OCEAN ENERGY INC TEX DEFINED 1,2,3,4 102,003
OCEAN ENERGY INC TEX DEFINED 1,2,3 92,150
ORACLE CORP DEFINED 1,2,3,4 561,474
ORACLE CORP DEFINED 1,2,3 3,096,750
OREGON STL MLS INC DEFINED 1,2,3 95,700
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,445,500
ORION PWR HLDGS INC DEFINED 1,2,3 300,000
PMC-SIERRA INC DEFINED 1,2,3 21,650
PPG INDS INC DEFINED 1,2,3,4 500
PPG INDS INC COM 693506107 289 5,500 SH
PPL CORP COM 69351T106 440 8,000 SH
PACIFIC CETY FINL CORP COM 694058108 1,561 60,250 SH
PACKARD BIOSCIENCE INC COM 695172205 16,430 1,980,700 SH
PALM INC COM 696642107 759 125,000 SH
PATTERSON UTI ENERGY INC COM 703481101 7,670 427,800 SH
PAYCHEX INC COM 704326107 59,297 1,482,600 SH
PEABODY ENERGY CORP COM 704549104 61,829 1,887,900 SH
PEC SOLUTIONS INC COM 705107100 9,779 435,000 SH
PENNEY J C INC COM 708160106 677 25,700 SH
PEOPLESOFT INC COM 712713106 17,192 350,000 SH
PEPSICO INC COM 713448108 15,978 361,495 SH
PEPSICO INC COM 713448108 9,566 216,416 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 489 18,800 SH
PHARMACYCLICS INC COM 716933106 46,494 1,371,500 SH
PFIZER INC COM 717081103 43,082 1,075,699 SH
PFIZER INC COM 717081103 680,580 16,993,250 SH
PHARMACIA CORP COM 71713U102 41 890 SH
PHARMACIA CORP COM 71713U102 255,454 5,559,398 SH
PHARMACIA CORP ADJ CONVR RATE 71713U201 249 6,165 SH
PHILIP MORRIS COS INC COM 718154107 853 16,800 SH
PHILIP MORRIS COS INC COM 718154107 197,781 3,897,160 SH
PHILLIPS PETE CO COM 718507106 390 6,846 SH
PHILLIPS PETE CO COM 718507106 16,511 289,675 SH
PITNEY BOWES INC COM 724479100 1,264 30,000 SH
PLACER DOME INC COM 725906101 182 18,614 SH
PLACER DOME INC COM 725906101 4,667 476,200 SH
PORTUGAL TELECOM S A SPONSORED ADR 737273102 386 55,876 SH
PRAXAIR INC COM 74005P104 16,478 350,600 SH
PROBUSINESS SERVICES INC COM 742674104 18,286 688,600 SH
PROCTER & GAMBLE CO COM 742718109 264 4,138 SH
PROCTER & GAMBLE CO COM 742718109 128 2,000 SH
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,676 281,900 SH
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,207 203,000 SH
PROGRESS ENERGY INC COM 743263105 212 4,718 SH
PROLOGIS TR SH BEN INT 743410102 15,035 661,737 SH
PROTECTIVE LIFE CORP COM 743674103 928 27,000 SH
QLT INC COM 746927102 40,787 2,081,500 SH
QUALCOMM INC COM 747525103 40,653 695,100 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 986 30,939 SH
QUEST COMMUNICATIONS INTL INC COM 749121109 574 18,000 SH
PPG INDS INC DEFINED 1,2,3 5,500
PPL CORP DEFINED 1,2,3,4 8,000
PACIFIC CETY FINL CORP DEFINED 1,2,3,4 60,250
PACKARD BIOSCIENCE INC DEFINED 1,2,3 1,980,700
PALM INC DEFINED 1,2,3,4 125,000
PATTERSON UTI ENERGY INC DEFINED 1,2,3 427,800
PAYCHEX INC DEFINED 1,2,3 1,482,600
PEABODY ENERGY CORP DEFINED 1,2,3 1,887,900
PEC SOLUTIONS INC DEFINED 1,2,3 435,000
PENNEY J C INC DEFINED 1,2,3,4 25,700
PEOPLESOFT INC DEFINED 1,2,3 350,000
PEPSICO INC DEFINED 1,2,3,4 361,495
PEPSICO INC DEFINED 1,2,3 216,416
PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800
PHARMACYCLICS INC DEFINED 1,2,3 1,371,500
PFIZER INC DEFINED 1,2,3,4 1,075,699
PFIZER INC DEFINED 1,2,3 16,993,250
PHARMACIA CORP DEFINED 1,2,3,4 890
PHARMACIA CORP DEFINED 1,2,3 5,559,398
PHARMACIA CORP DEFINED 1,2,3,4 6,165
PHILIP MORRIS COS INC DEFINED 1,2,3,4 16,800
PHILIP MORRIS COS INC DEFINED 1,2,3 3,897,160
PHILLIPS PETE CO DEFINED 1,2,3,4 6,846
PHILLIPS PETE CO DEFINED 1,2,3 289,675
PITNEY BOWES INC DEFINED 1,2,3 30,000
PLACER DOME INC DEFINED 1,2,3,4 18,614
PLACER DOME INC DEFINED 1,2,3 476,200
PORTUGAL TELECOM S A DEFINED 1,2,3 55,876
PRAXAIR INC DEFINED 1,2,3 350,600
PROBUSINESS SERVICES INC DEFINED 1,2,3 688,600
PROCTER & GAMBLE CO DEFINED 1,2,3,4 4,138
PROCTER & GAMBLE CO DEFINED 1,2,3 2,000
PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3,4 281,900
PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3 203,000
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,718
PROLOGIS TR DEFINED 1,2,3,4 661,737
PROTECTIVE LIFE CORP DEFINED 1,2,3 27,000
QLT INC DEFINED 1,2,3 2,081,500
QUALCOMM INC DEFINED 1,2,3 695,100
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,4 30,939
QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 18,000
RSA SEC INC COM 749719100 11,706 377,312 SH
RAILAMERICA INC COM 750753105 123 10,810 SH
RAMBUS INC DEL COM 750917106 5,340 434,000 SH
RAYTHEON CO COM NEW 755111507 31,566 1,188,921 SH
RAYTHEON CO COM NEW 755111507 13 500 SH
RELIANT ENERGY INC COM 75952J108 84 2,600 SH
RELIANT ENERGY INC COM 75952J108 1,198 37,200 SH
RESEARCH IN MOTION LTD COM 760975102 108,819 3,387,375 SH
RITE AID CORP COM 767754104 4,416 490,650 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,416 281,730 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 153,812 2,639,650 SH
SBC COMMUNICATIONS INC COM 78387G103 30,827 769,532 SH
SBC COMMUNICATIONS INC COM 78387G103 203,848 5,088,570 SH
SPX CORP COM 784635104 10,640 85,000 SH
SABRE HLDGS CORP CL A 785905100 30,813 616,269 SH
SABRE HLDGS CORP CL A 785905100 1,250 25,000 SH
SAFEWAY INC COM NEW 786514208 46 967 SH
SAFEWAY INC COM NEW 786514208 50,575 1,053,650 SH
ST PAUL COS INC COM 792860108 137 2,700 SH
ST PAUL COS INC COM 792860108 77,193 1,522,850 SH
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 626 24,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 8,499 607,300 SH
SANMINA CORP COM 800907107 33,654 1,424,200 SH
SARA LEE CORP COM 803111103 268 14,136 SH
SCHERING PLOUGH CORP COM 806605101 38,587 1,064,753 SH
SCHERING PLOUGH CORP COM 806605101 260,571 7,190,150 SH
SCHLUMBERGER LTD COM 806857108 7,179 136,348 SH
SCHLUMBERGER LTD COM 806857108 198,858 3,776,985 SH
SCHWAB CHARLES CORP NEW COM 808513105 90,641 5,924,225 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 110 3,767 SH
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 168 5,750 SH
SEALED AIR CORP NEW COM 81211K100 60,827 1,632,945 SH
SEALED AIR CORP NEW COM 81211K100 7,960 213,700 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 2,792 69,880 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,558 39,000 SH
RSA SEC INC DEFINED 1,2,3 377,312
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RAMBUS INC DEL DEFINED 1,2,3 434,000
RAYTHEON CO DEFINED 1,2,3,4 1,188,921
RAYTHEON CO DEFINED 1,2,3 500
RELIANT ENERGY INC DEFINED 1,2,3,4 2,600
RELIANT ENERGY INC DEFINED 1,2,3 37,200
RESEARCH IN MOTION LTD DEFINED 1,2,3 3,387,375
RITE AID CORP DEFINED 1,2,3 490,650
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 281,730
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,639,650
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 769,532
SBC COMMUNICATIONS INC DEFINED 1,2,3 5,088,570
SPX CORP DEFINED 1,2,3 85,000
SABRE HLDGS CORP DEFINED 1,2,3,4 616,269
SABRE HLDGS CORP DEFINED 1,2,3 25,000
SAFEWAY INC DEFINED 1,2,3,4 967
SAFEWAY INC DEFINED 1,2,3 1,053,650
ST PAUL COS INC DEFINED 1,2,3,4 2,700
ST PAUL COS INC DEFINED 1,2,3 1,522,850
SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 607,300
SANMINA CORP DEFINED 1,2,3 1,424,200
SARA LEE CORP DEFINED 1,2,3,4 14,136
SCHERING PLOUGH CORP DEFINED 1,2,3,4 1,064,753
SCHERING PLOUGH CORP DEFINED 1,2,3 7,190,150
SCHLUMBERGER LTD DEFINED 1,2,3,4 136,348
SCHLUMBERGER LTD DEFINED 1,2,3 3,776,985
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 5,924,225
SCOTTISH PWR PLC DEFINED 1,2,3,4 3,767
SCOTTISH PWR PLC DEFINED 1,2,3 5,750
SEALED AIR CORP NEW DEFINED 1,2,3,4 1,632,945
SEALED AIR CORP NEW DEFINED 1,2,3 213,700
SEALED AIR CORP NEW DEFINED 1,2,3,4 69,880
SEALED AIR CORP NEW DEFINED 1,2,3 39,000
SECURITY CAP GROUP INC CL A 81413P105 501 477 SH
SECURITY CAP GROUP INC CL B 81413P204 1,343 62,750 SH
SECURITY CAP GROUP INC CL B 81413P204 1,284 60,000 SH
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 604 12,000 SH
SIEBEL SYS INC COM 826170102 39,481 840,200 SH
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,110 400,000 SH
SMITH INTL INC COM 832110100 92,965 1,552,000 SH
SONY CORP ADR NEW 835699307 10,844 164,805 SH
SONY CORP ADR NEW 835699307 7,199 109,400 SH
SOUTHWEST AIRLS CO COM 844741108 3,372 182,349 SH
SOUTHWEST AIRLS CO COM 844741108 40,216 2,175,000 SH
SPINNAKER EXPL CO COM 84855W109 528 13,250 SH
SPRINT CORP COM FON GROUP 852061100 7,412 347,003 SH
SPRINT CORP COM FON GROUP 852061100 108,962 5,101,200 SH
SPRINT CORP PCS COM SER 1 852061506 377 15,607 SH
SPRINT CORP PCS COM SER 1 852061506 125,693 5,204,675 SH
STARBUCKS CORP COM 855244109 24,704 1,096,968 SH
STATE STR CORP COM 857477103 10,141 204,916 SH
STONE ENERGY CORP COM 861642106 10,694 241,400 SH
STORAGE USA INC COM 861907103 859 23,850 SH
STRYKER CORP COM 863667101 340 6,200 SH
SUIZA FOODS CORP COM 865077101 1,593 30,000 SH
SUN MICROSYSTEMS INC COM 866810104 20 1,300 SH
SUN MICROSYSTEMS INC COM 866810104 107,075 6,815,700 SH
SUPERIOR INDS INTL INC COM 868168105 1,122 29,300 SH
SUPERIOR INDS INTL INC COM 868168105 4,102 107,100 SH
SWIFT ENERGY CO COM 870738101 301 10,000 SH
SYMBOL TECHNOLOGIES INC COM 871508107 15,139 681,950 SH
SYNOVUS FINL CORP COM 87161C105 47,654 1,518,600 SH
TECO ENERGY INC COM 872375100 387 12,700 SH
TMP WORLDWIDE INC COM 872941109 17,092 285,750 SH
TTM TECHNOLOGIES INC COM 87305R109 536 60,800 SH
TXU CORP COM 873168108 492 10,210 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 557 30,000 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 20,930 1,126,800 SH
TARGET CORP COM 87612E106 397,310 11,482,950 SH
TEKELEC COM 879101103 46,693 1,737,400 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 462 13,170 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 207 5,900 SH
TELLIUM INC COM 87967E107 712 40,000 SH
TENET HEALTHCARE CORP COM 88033G100 60,830 1,179,100 SH
TEXACO INC COM 881694103 1,976 29,670 SH
TEXAS BIOTECHNOLOGY CORP COM 88221T104 437 52,100 SH
TEXAS INSTRS INC COM 882508104 18,909 600,285 SH
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 60,000
SHELL TRANS & TRADING PLC DEFINED 1,2,3 12,000
SIEBEL SYS INC DEFINED 1,2,3 840,200
SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 400,000
SMITH INTL INC DEFINED 1,2,3 1,552,000
SONY CORP DEFINED 1,2,3,4 164,805
SONY CORP DEFINED 1,2,3 109,400
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 182,349
SOUTHWEST AIRLS CO DEFINED 1,2,3 2,175,000
SPINNAKER EXPL CO DEFINED 1,2,3 13,250
SPRINT CORP DEFINED 1,2,3,4 347,003
SPRINT CORP DEFINED 1,2,3 5,101,200
SPRINT CORP DEFINED 1,2,3,4 15,607
SPRINT CORP DEFINED 1,2,3 5,204,675
STARBUCKS CORP DEFINED 1,2,3,4 1,096,968
STATE STR CORP DEFINED 1,2,3,4 204,916
STONE ENERGY CORP DEFINED 1,2,3 241,400
STORAGE USA INC DEFINED 1,2,3,4 23,850
STRYKER CORP DEFINED 1,2,3,4 6,200
SUIZA FOODS CORP DEFINED 1,2,3 30,000
SUN MICROSYSTEMS INC DEFINED 1,2,3,4 1,300
SUN MICROSYSTEMS INC DEFINED 1,2,3 6,815,700
SUPERIOR INDS INTL INC DEFINED 1,2,3,4 29,300
SUPERIOR INDS INTL INC DEFINED 1,2,3 107,100
SWIFT ENERGY CO DEFINED 1,2,3,4 10,000
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 681,950
SYNOVUS FINL CORP DEFINED 1,2,3 1,518,600
TECO ENERGY INC DEFINED 1,2,3,4 12,700
TMP WORLDWIDE INC DEFINED 1,2,3 285,750
TTM TECHNOLOGIES INC DEFINED 1,2,3 60,800
TXU CORP DEFINED 1,2,3,4 10,210
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3,4 30,000
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 1,126,800
TARGET CORP DEFINED 1,2,3 11,482,950
TEKELEC DEFINED 1,2,3 1,737,400
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 13,170
TELEFONOS DE MEXICO S A DEFINED 1,2,3 5,900
TELLIUM INC DEFINED 1,2,3 40,000
TENET HEALTHCARE CORP DEFINED 1,2,3 1,179,100
TEXACO INC DEFINED 1,2,3,4 29,670
TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,4 52,100
TEXAS INSTRS INC DEFINED 1,2,3,4 600,285
TEXAS INSTRS INC COM 882508104 154,884 4,916,950 SH
TIMKEN CO COM 887389104 113 6,700 SH
TIMKEN CO COM 887389104 4,044 238,700 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 873 12,438 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 814 11,600 SH
TOTAL SYS SVCS INC COM 891906109 1,752 61,700 SH
TRANSACTION SYS ARCHITECTS COM 893416107 46,111 3,257,600 SH
TRANSKARYOTIC THERAPIES INC COM 893735100 22,669 775,000 SH
TRIQUINT SEMICONDUCTOR INC COM 89674K103 43,849 1,970,300 SH
TYCO INTL LTD NEW COM 902124106 2,214 40,632 SH
USX MARATHON GROUP COM NEW 902905827 118 4,000 SH
USX MARATHON GROUP COM NEW 902905827 38,363 1,300,000 SH
UST INC COM 902911106 1,227 42,500 SH
US BANCORP DEL COM NEW 902973304 190,140 8,343,150 SH
USA NETWORKS INC COM 902984103 18,757 670,000 SH
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 945 20,000 SH
UNILEVER N V N Y SHS NEW 904784709 584 9,800 SH
UNION PAC CORP COM 907818108 1,468 26,742 SH
UNOCAL CORP COM 915289102 170 4,969 SH
UNOCAL CORP COM 915289102 87,987 2,576,500 SH
UROLOGIX INC COM 917273104 5,794 318,800 SH
VECTREN CORP COM 92240G101 621 30,000 SH
VERITAS SOFTWARE CO COM 923436109 190,484 2,864,850 SH
VERISIGN INC COM 92343E102 892 15,000 SH
VERIZON COMMUNICATIONS COM 92343V104 3,182 59,473 SH
VERIZON COMMUNICATIONS COM 92343V104 2,247 42,000 SH
VIACOM INC CL A 925524100 5 102 SH
VIACOM INC CL A 925524100 5,763 108,650 SH
VIACOM INC CL B 925524308 305 5,887 SH
VIACOM INC CL B 925524308 40,528 783,142 SH
VIRATA CORP COM 927646109 119 10,000 SH
VISX INC DEL COM 92844S105 74,261 3,837,800 SH
VIVENDI UNJIVERSAL SPON ADR NEW 92851S204 4,136 71,312 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 315 14,075 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 97,594 4,366,600 SH
WACHOVIA CORP COM 929771103 448 6,300 SH
WAL MART STORES INC COM 931142103 439 8,990 SH
WAL MART STORES INC COM 931142103 53,636 1,099,100 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,000 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,385 100,000 SH
WELLS FARGO & CO NEW COM 949746101 29,025 625,145 SH
TEXAS INSTRS INC DEFINED 1,2,3 4,916,950
TIMKEN CO DEFINED 1,2,3,4 6,700
TIMKEN CO DEFINED 1,2,3 238,700
TOTAL FINA ELF S A DEFINED 1,2,3,4 12,438
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 1,2,3 61,700
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 3,257,600
TRANSKARYOTIC THERAPIES INC DEFINED 1,2,3 775,000
TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3 1,970,300
TYCO INTL LTD NEW DEFINED 1,2,3,4 40,632
USX MARATHON GROUP DEFINED 1,2,3,4 4,000
USX MARATHON GROUP DEFINED 1,2,3 1,300,000
UST INC DEFINED 1,2,3 42,500
US BANCORP DEL DEFINED 1,2,3 8,343,150
USA NETWORKS INC DEFINED 1,2,3 670,000
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 26,742
UNOCAL CORP DEFINED 1,2,3,4 4,969
UNOCAL CORP DEFINED 1,2,3 2,576,500
UROLOGIX INC DEFINED 1,2,3 318,800
VECTREN CORP DEFINED 1,2,3,4 30,000
VERITAS SOFTWARE CO DEFINED 1,2,3 2,864,850
VERISIGN INC DEFINED 1,2,3 15,000
VERIZON COMMUNICATIONS DEFINED 1,2,3,4 59,473
VERIZON COMMUNICATIONS DEFINED 1,2,3 42,000
VIACOM INC DEFINED 1,2,3,4 102
VIACOM INC DEFINED 1,2,3 108,650
VIACOM INC DEFINED 1,2,3,4 5,887
VIACOM INC DEFINED 1,2,3 783,142
VIRATA CORP DEFINED 1,2,3,4 10,000
VISX INC DEL DEFINED 1,2,3 3,837,800
VIVENDI UNJIVERSAL DEFINED 1,2,3,4 71,312
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 14,075
VODAFONE GROUP PLC NEW DEFINED 1,2,3 4,366,600
WACHOVIA CORP DEFINED 1,2,3,4 6,300
WAL MART STORES INC DEFINED 1,2,3,4 8,990
WAL MART STORES INC DEFINED 1,2,3 1,099,100
WEINGARTEN RLTY INVS DEFINED 1,2,3,4 1,000
WEINGARTEN RLTY INVS DEFINED 1,2,3 100,000
WELLS FARGO & CO NEW DEFINED 1,2,3,4 625,145
WELLS FARGO & CO NEW COM 949746101 192,968 4,156,100 SH
WESTERN RES INC COM 959425109 42 1,973 SH
WESTERN RES INC COM 959425109 215 10,000 SH
WESTERN WIRELESS CORP CL A 95988E204 59,545 1,384,600 SH
WESTPORT RES CORP COM 961415106 336 16,000 SH
WESTWOOD ONE INC COM 961815107 12,898 350,000 SH
WEYERHAEUSER CO COM 962166104 212 3,850 SH
WHITNEY HLDG CORP COM 966612103 651 13,875 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 3,071 1,033,839 SH
WILLIAMS COS INC DEL COM 969457100 26,144 793,444 SH
WORLDCOM INC GA NEW COM 98157D106 23,719 1,673,292 SH
WORLDCOM INC GA NEW COM 98157D106 3,990 281,500 SH
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 594 35,915 SH
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 611 36,944 SH
XCEL ENERGY INC COM 98389B100 465 16,340 SH
XILINX INC COM 983919101 122,542 2,994,684 SH
AMDOCS LTD ORD G02602103 42,857 795,865 SH
AMDOCS LTD ORD G02602103 1,104 20,500 SH
ANNUITY AND LIFE RE HLDGS ORD G03910109 10,712 300,000 SH
RENAISSANCE RE HLDGS LTD ERR G7496G103 29,640 400,000 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 48 1,161 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 106,174 2,573,927 SH
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,349 76,000 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 24,403 1,098,500 SH
=======================
22,982,337 625,929,212
WELLS FARGO & CO NEW DEFINED 1,2,3 4,156,100
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 1,384,600
WESTPORT RES CORP DEFINED 1,2,3 16,000
WESTWOOD ONE INC DEFINED 1,2,3 350,000
WEYERHAEUSER CO DEFINED 1,2,3,4 3,850
WHITNEY HLDG CORP DEFINED 1,2,3,4 13,875
WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,4 1,033,839
WILLIAMS COS INC DEL DEFINED 1,2,3,4 793,444
WORLDCOM INC GA NEW DEFINED 1,2,3,4 1,673,292
WORLDCOM INC GA NEW DEFINED 1,2,3 281,500
WORLDCOM INC GA NEW DEFINED 1,2,3,4 35,915
WORLDCOM INC GA NEW DEFINED 1,2,3 36,944
XCEL ENERGY INC DEFINED 1,2,3,4 16,340
XILINX INC DEFINED 1,2,3 2,994,684
AMDOCS LTD DEFINED 1,2,3,4 795,865
AMDOCS LTD DEFINED 1,2,3 20,500
ANNUITY AND LIFE RE HLDGS DEFINED 1,2,3 300,000
RENAISSANCE RE HLDGS LTD DEFINED 1,2,3 400,000
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,4 1,161
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 2,573,927
WILLIS GROUP HOLDINGS LTD DEFINED 1,2,3 76,000
ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 1,098,500