UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment / /; Amendment No. ___ This Amendment (check one only): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Schulte Title: Secretary Phone: (913) 236-2012 Signature, Place and Date of Signing: /s/ Daniel C. Schulte Overland Park, Kansas November 12, 2001 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for Waddell & Reed Asset Managment Company, a non-affiliated company or by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): /X/ 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 599 Form 13F Information Table Value Total $19,028,046 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 30-Sep-01 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 FAIR SHARES/ MANAGERS TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE A D C TELECOMMUNICATIONS COM 000886101 89 25,600 SH DEFINED 1,2,3,4 25,600 A D C TELECOMMUNICATIONS COM 000886101 25,471 7,308,750 SH DEFINED 1,2,3 7,308,750 AMB PROPERTY CORP COM 00163T109 490 20,000 SH DEFINED 1,2,3,4 20,000 AMR CORP COM 001765106 383 20,000 SH DEFINED 1,2,3 20,000 AOL TIME WARNER INC COM 00184A105 29,320 885,814 SH DEFINED 1,2,3,4 885,814 AOL TIME WARNER INC COM 00184A105 423,969 12,808,740 SH DEFINED 1,2,3 12,808,740 AT & T CDA INC DEPS RCPT CL B 00207Q202 14,527 500,680 SH DEFINED 1,2,3 500,680 AT&T WIRELESS SVCS INC COM 00209A106 8,455 565,940 SH DEFINED 1,2,3,4 565,940 AT&T WIRELESS SVCS INC COM 00209A106 40,616 2,718,600 SH DEFINED 1,2,3 2,718,600 ABBOTT LABS COM 002824100 37,091 715,354 SH DEFINED 1,2,3,4 715,354 ABBOTT LABS COM 002824100 2,001 38,600 SH DEFINED 1,2,3 38,600 ABERCROMBIE & FITCH CO CL A 002896207 20,134 1,144,600 SH DEFINED 1,2,3 1,144,600 ACXIOM CORP COM 005125109 37,201 3,955,400 SH DEFINED 1,2,3 3,955,400 ADELPHIA COMMUNICATIONS CORP CL A 006848105 32,387 1,458,525 SH DEFINED 1,2,3 1,458,525 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 35,205 2,413,800 SH DEFINED 1,2,3 2,413,800 AFFYMETRIX INC COM 00826T108 22,940 1,429,701 SH DEFINED 1,2,3 1,429,701 AGERE SYS INC COM 00845V100 22,183 5,371,225 SH DEFINED 1,2,3 5,371,225 AGILENT TECHNOLOGIES INC COM 00846U101 7,026 359,393 SH DEFINED 1,2,3,4 359,393 AGILENT TECHNOLOGIES INC COM 00846U101 2,346 120,000 SH DEFINED 1,2,3 120,000 AGNICO EAGLE MINES LTD COM 008474108 6,607 637,700 SH DEFINED 1,2,3 637,700 AIR PRODS & CHEMS INC COM 009158106 31 795 SH DEFINED 1,2,3,4 795 AIR PRODS & CHEMS INC COM 009158106 81,915 2,123,250 SH DEFINED 1,2,3 2,123,250 ALBERTSONS INC COM 013104104 143 4,496 SH DEFINED 1,2,3,4 4,496 ALBERTSONS INC COM 013104104 462 14,500 SH DEFINED 1,2,3 14,500 ALCAN ALUMINIUM LTD NEW COM 013716105 15,000 500,000 SH DEFINED 1,2,3 500,000 ALCOA INC COM 013817101 2,961 95,490 SH DEFINED 1,2,3,4 95,490 ALCOA INC COM 013817101 123,022 3,967,185 SH DEFINED 1,2,3 3,967,185 ALCATEL SPONSORED ADR 013904305 238 20,540 SH DEFINED 1,2,3,4 20,540 ALLEGHANY CORP DEL COM 017175100 233 1,172 SH DEFINED 1,2,3,4 1,172 ALLERGAN INC COM 018490102 133 2,000 SH DEFINED 1,2,3,4 2,000 ALLERGAN INC COM 018490102 43,095 650,000 SH DEFINED 1,2,3 650,000 ALLIANT TECHSYSTEMS INC COM 018804104 8,560 100,000 SH DEFINED 1,2,3 100,000 ALLMERICA FINL CORP COM 019754100 14,128 315,000 SH DEFINED 1,2,3 315,000 ALLSTATE CORP COM 020002101 255 6,820 SH DEFINED 1,2,3,4 6,820 ALLTEL CORP COM 020039103 12,988 224,130 SH DEFINED 1,2,3,4 224,130 ALLTEL CORP COM 020039103 1,339 23,100 SH DEFINED 1,2,3 23,100 ALTERA CORP COM 021441100 23 1,400 SH DEFINED 1,2,3,4 1,400 ALTERA CORP COM 021441100 12,527 764,050 SH DEFINED 1,2,3 764,050 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 187 12,623 SH DEFINED 1,2,3,4 12,623 AMERICAN ELEC PWR INC COM 025537101 387 8,943 SH DEFINED 1,2,3,4 8,943 AMERICAN EXPRESS CO COM 025816109 14,743 507,335 SH DEFINED 1,2,3,4 507,335 AMERICAN EXPRESS CO COM 025816109 19,377 666,800 SH DEFINED 1,2,3 666,800 AMERICAN HEALTHWAYS INC COM 02649V104 34,472 980,000 SH DEFINED 1,2,3 980,000 AMERICAN HOME PRODS CORP COM 026609107 17,799 305,565 SH DEFINED 1,2,3,4 305,565 AMERICAN HOME PRODS CORP COM 026609107 273,734 4,699,300 SH DEFINED 1,2,3 4,699,300 AMERICAN INTL GROUP INC COM 026874107 29,855 382,750 SH DEFINED 1,2,3,4 382,750 ITEM 8 VOTING AUTHORITY (SHARES) (B) SHARED (C) NONE A D C TELECOMMUNICATIONS A D C TELECOMMUNICATIONS AMB PROPERTY CORP AMR CORP AOL TIME WARNER INC AOL TIME WARNER INC AT & T CDA INC AT&T WIRELESS SVCS INC AT&T WIRELESS SVCS INC ABBOTT LABS ABBOTT LABS ABERCROMBIE & FITCH CO ACXIOM CORP ADELPHIA COMMUNICATIONS CORP ADVANCED FIBRE COMMUNICATIONS AFFYMETRIX INC AGERE SYS INC AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC AGNICO EAGLE MINES LTD AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC ALBERTSONS INC ALBERTSONS INC ALCAN ALUMINIUM LTD NEW ALCOA INC ALCOA INC ALCATEL ALLEGHANY CORP DEL ALLERGAN INC ALLERGAN INC ALLIANT TECHSYSTEMS INC ALLMERICA FINL CORP ALLSTATE CORP ALLTEL CORP ALLTEL CORP ALTERA CORP ALTERA CORP AMERICA MOVIL S A DE C V AMERICAN ELEC PWR INC AMERICAN EXPRESS CO AMERICAN EXPRESS CO AMERICAN HEALTHWAYS INC AMERICAN HOME PRODS CORP AMERICAN HOME PRODS CORP AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC COM 026874107 299,434 3,838,897 SH DEFINED 1,2,3 3,838,897 AMERICAN ITALIAN PASTA CO CL A 027070101 71,613 1,655,800 SH DEFINED 1,2,3 1,655,800 AMGEN INC COM 031162100 11,824 201,168 SH DEFINED 1,2,3,4 201,168 AMGEN INC COM 031162100 964 16,400 SH DEFINED 1,2,3 16,400 AMPHENOL CORP NEW CL A 032095101 8,462 243,500 SH DEFINED 1,2,3 243,500 AMSURG CORP COM 03232P405 30,725 1,115,461 SH DEFINED 1,2,3 1,115,461 ANADARKO PETE CORP COM 032511107 6,607 137,413 SH DEFINED 1,2,3,4 137,413 ANADARKO PETE CORP COM 032511107 277,030 5,761,850 SH DEFINED 1,2,3 5,761,850 ANALOG DEVICES INC COM 032654105 13 400 SH DEFINED 1,2,3,4 400 ANALOG DEVICES INC COM 032654105 131,387 4,017,950 SH DEFINED 1,2,3 4,017,950 ANGLOGOLD LTD SPONSORED ADR 035128206 11,434 716,400 SH DEFINED 1,2,3 716,400 ANHEUSER BUSCH COS INC COM 035229103 168 4,000 SH DEFINED 1,2,3,4 4,000 ANHEUSER BUSCH COS INC COM 035229103 100,233 2,393,350 SH DEFINED 1,2,3 2,393,350 AON CORP COM 037389103 73,500 1,750,000 SH DEFINED 1,2,3 1,750,000 APACHE CORP COM 037411105 47 1,100 SH DEFINED 1,2,3,4 1,100 APACHE CORP COM 037411105 78,348 1,822,050 SH DEFINED 1,2,3 1,822,050 APHTON CORP COM 03759P101 2,865 300,000 SH DEFINED 1,2,3 300,000 APRIA HEALTHCARE GROUP INC COM 037933108 26,244 1,013,300 SH DEFINED 1,2,3 1,013,300 APPLERA CORP COM CE GEN GRP 038020202 813 33,750 SH DEFINED 1,2,3 33,750 APPLIED MATLS INC COM 038222105 54,741 1,926,475 SH DEFINED 1,2,3 1,926,475 APTARGROUP INC COM 038336103 29,765 936,000 SH DEFINED 1,2,3 936,000 AQUILA INC DEL CL A 03840J106 741 34,000 SH DEFINED 1,2,3 34,000 ARBITRON INC COM 03875Q108 9,147 349,650 SH DEFINED 1,2,3 349,650 ARCH COAL INC COM 039380100 3,120 200,000 SH DEFINED 1,2,3 200,000 AUTOMATIC DATA PROCESSING INC COM 053015103 217 4,620 SH DEFINED 1,2,3,4 4,620 AVAYA INC COM 053499109 131 13,280 SH DEFINED 1,2,3,4 13,280 BP AMOCO P L C SPONSORED ADR 055622104 2,442 49,669 SH DEFINED 1,2,3,4 49,669 BP AMOCO P L C SPONSORED ADR 055622104 5,901 120,010 SH DEFINED 1,2,3 120,010 BAKER HUGHES INC COM 057224107 57 1,967 SH DEFINED 1,2,3,4 1,967 BAKER HUGHES INC COM 057224107 238,678 8,244,500 SH DEFINED 1,2,3 8,244,500 BANCWEST CORP NEW COM 059790105 349 10,000 SH DEFINED 1,2,3,4 10,000 BANK OF AMERICA CORPORATION COM 060505104 569 9,748 SH DEFINED 1,2,3,4 9,748 BANK OF AMERICA CORPORATION COM 060505104 64,905 1,111,395 SH DEFINED 1,2,3 1,111,395 BANK NEW YORK INC COM 064057102 43,575 1,245,000 SH DEFINED 1,2,3 1,245,000 BARRICK GOLD CORP COM 067901108 11,564 666,500 SH DEFINED 1,2,3 666,500 BAXTER INTL INC COM 071813109 41,552 754,808 SH DEFINED 1,2,3,4 754,808 BEA SYS INC COM 073325102 12,476 1,301,600 SH DEFINED 1,2,3 1,301,600 BEA SYS INC SB NT CV 4%06 073325AD4 5,110 7,000,000 PRN DEFINED 1,2,3 7,000,000 BECKMAN COULTER INC COM 075811109 15,178 343,000 SH DEFINED 1,2,3 343,000 BECTON DICKINSON & CO COM 075887109 100 2,700 SH DEFINED 1,2,3,4 2,700 BECTON DICKINSON & CO COM 075887109 1,388 37,500 SH DEFINED 1,2,3 37,500 BELLSOUTH CORP COM 079860102 1,419 34,156 SH DEFINED 1,2,3,4 34,156 BELLSOUTH CORP COM 079860102 72,544 1,745,950 SH DEFINED 1,2,3 1,745,950 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,500 350 SH DEFINED 1,2,3 350 BERKSHIRE HATHAWAY INC DEL CL B 084670207 55,375 23,766 SH DEFINED 1,2,3,4 23,766 BERKSHIRE HATHAWAY INC DEL CL B 084670207 18,291 7,850 SH DEFINED 1,2,3 7,850 BEST BUY INC COM 086516101 65,304 1,436,825 SH DEFINED 1,2,3 1,436,825 BIOGEN INC COM 090597105 4,869 87,650 SH DEFINED 1,2,3,4 87,650 BIOGEN INC COM 090597105 206,723 3,721,725 SH DEFINED 1,2,3 3,721,725 BIOMET INC COM 090613100 23,128 790,575 SH DEFINED 1,2,3 790,575 BORDERS GROUP INC COM 099709107 10,902 569,300 SH DEFINED 1,2,3 569,300 BORG WARNER INC COM 099724106 1,068 26,500 SH DEFINED 1,2,3 26,500 AMERICAN INTL GROUP INC AMERICAN ITALIAN PASTA CO AMGEN INC AMGEN INC AMPHENOL CORP NEW AMSURG CORP ANADARKO PETE CORP ANADARKO PETE CORP ANALOG DEVICES INC ANALOG DEVICES INC ANGLOGOLD LTD ANHEUSER BUSCH COS INC ANHEUSER BUSCH COS INC AON CORP APACHE CORP APACHE CORP APHTON CORP APRIA HEALTHCARE GROUP INC APPLERA CORP APPLIED MATLS INC APTARGROUP INC AQUILA INC DEL ARBITRON INC ARCH COAL INC AUTOMATIC DATA PROCESSING INC AVAYA INC BP AMOCO P L C BP AMOCO P L C BAKER HUGHES INC BAKER HUGHES INC BANCWEST CORP NEW BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK NEW YORK INC BARRICK GOLD CORP BAXTER INTL INC BEA SYS INC BEA SYS INC BECKMAN COULTER INC BECTON DICKINSON & CO BECTON DICKINSON & CO BELLSOUTH CORP BELLSOUTH CORP BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BEST BUY INC BIOGEN INC BIOGEN INC BIOMET INC BORDERS GROUP INC BORG WARNER INC BOSTON SCIENTIFIC CORP COM 101137107 146 7,100 SH DEFINED 1,2,3,4 7,100 BOSTON SCIENTIFIC CORP COM 101137107 36,914 1,800,700 SH DEFINED 1,2,3 1,800,700 BRISTOL MYERS SQUIBB CO COM 110122108 3,675 66,137 SH DEFINED 1,2,3,4 66,137 BRISTOL MYERS SQUIBB CO COM 110122108 116,104 2,089,700 SH DEFINED 1,2,3 2,089,700 BROADCOM CORP CL A 111320107 4,463 219,900 SH DEFINED 1,2,3 219,900 BROCADE COMMUNICATIONS SYS INC COM 111621108 4,795 341,890 SH DEFINED 1,2,3 341,890 BROWN TOM INC COM NEW 115660201 20,855 997,608 SH DEFINED 1,2,3,4 997,608 BROWN TOM INC COM NEW 115660201 10,141 485,100 SH DEFINED 1,2,3 485,100 BURLINGTON RES INC COM 122014103 10,263 299,988 SH DEFINED 1,2,3,4 299,988 BURLINGTON RES INC COM 122014103 256,875 7,508,757 SH DEFINED 1,2,3 7,508,757 CLECO CORP NEW COM 12561W105 202 9,816 SH DEFINED 1,2,3,4 9,816 CNA FINL CORP COM 126117100 19,793 732,000 SH DEFINED 1,2,3 732,000 CABOT MICROELECTRONICS CORP COM 12709P103 17,284 357,800 SH DEFINED 1,2,3 357,800 CARDINAL HEALTH INC COM 14149Y108 17 225 SH DEFINED 1,2,3,4 225 CARDINAL HEALTH INC COM 14149Y108 5,968 80,700 SH DEFINED 1,2,3 80,700 CARNIVAL CORP COM 143658102 23,834 1,082,399 SH DEFINED 1,2,3,4 1,082,399 CARNIVAL CORP COM 143658102 6,474 294,000 SH DEFINED 1,2,3 294,000 CATALINA MARKETING CORP COM 148867104 32,796 1,171,300 SH DEFINED 1,2,3 1,171,300 CATERPILLAR INC DEL COM 149123101 50 1,120 SH DEFINED 1,2,3,4 1,120 CATERPILLAR INC DEL COM 149123101 82,658 1,845,050 SH DEFINED 1,2,3 1,845,050 CELESTICA INC SUB VTG SHS 15101Q108 9,323 341,500 SH DEFINED 1,2,3 341,500 CENDANT CORP COM 151313103 54,477 4,256,040 SH DEFINED 1,2,3 4,256,040 CENTILLIUM COMMUNICATIONS INC COM 152319109 378 62,300 SH DEFINED 1,2,3 62,300 CENTURYTEL INC COM 156700106 23 700 SH DEFINED 1,2,3,4 700 CENTURYTEL INC COM 156700106 11,162 333,200 SH DEFINED 1,2,3 333,200 CERNER CORP COM 156782104 34,509 698,000 SH DEFINED 1,2,3 698,000 CHARTER ONE FINL INC COM 160903100 22,793 807,700 SH DEFINED 1,2,3 807,700 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 61,896 4,993,600 SH DEFINED 1,2,3 4,993,600 CHARTER COMMUNICATIONS INC DEL SR NT CV 4.,75%06 16117MAC1 7,304 10,000,000 PRN DEFINED 1,2,3 10,000,000 CHECKFREE CORP NEW COM 162813109 41,415 2,441,200 SH DEFINED 1,2,3 2,441,200 CHEVRON CORPORATION COM 166751107 6,237 73,598 SH DEFINED 1,2,3,4 73,598 CHUBB CORP COM 171232101 870 12,183 SH DEFINED 1,2,3,4 12,183 CHUBB CORP COM 171232101 243,558 3,410,700 SH DEFINED 1,2,3 3,410,700 CIENA CORP NT CONV 3.75%08 171779AA9 6,577 10,000,000 PRN DEFINED 1,2,3 10,000,000 CINERGY CORP COM 172474108 423 13,700 SH DEFINED 1,2,3,4 13,700 CISCO SYS INC COM 17275R102 1,551 127,358 SH DEFINED 1,2,3,4 127,358 CISCO SYS INC COM 17275R102 184,572 15,159,950 SH DEFINED 1,2,3 15,159,950 CITIGROUP INC COM 172967101 2,117 52,263 SH DEFINED 1,2,3,4 52,263 CITIGROUP INC COM 172967101 110,923 2,738,850 SH DEFINED 1,2,3 2,738,850 CITIZENS COMMUNICATIONS CO COM 17453B101 18,785 1,998,450 SH DEFINED 1,2,3 1,998,450 CITRIX SYS INC COM 177376100 22,552 1,139,300 SH DEFINED 1,2,3 1,139,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,800 523,262 SH DEFINED 1,2,3,4 523,262 CLEAR CHANNEL COMMUNICATIONS COM 184502102 117,637 2,959,415 SH DEFINED 1,2,3 2,959,415 COCA COLA CO COM 191216100 3,572 76,252 SH DEFINED 1,2,3,4 76,252 COCA COLA CO COM 191216100 6,091 130,000 SH DEFINED 1,2,3 130,000 COLGATE PALMOLIVE CO COM 194162103 61 1,052 SH DEFINED 1,2,3,4 1,052 COLGATE PALMOLIVE CO COM 194162103 326 5,600 SH DEFINED 1,2,3 5,600 COLUMBIA LABS INC COM 197779101 404 90,000 SH DEFINED 1,2,3,4 90,000 COMCAST CORP CL A 200300200 88 2,463 SH DEFINED 1,2,3,4 2,463 COMCAST CORP CL A 200300200 35,744 996,350 SH DEFINED 1,2,3 996,350 COMCAST CORP ZONES CV2% PCS 200300507 2,131 2,750,000 PRN DEFINED 1,2,3 2,750,000 COMPAQ COMPUTER CORP COM 204493100 169 20,300 SH DEFINED 1,2,3,4 20,300 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO BROADCOM CORP BROCADE COMMUNICATIONS SYS INC BROWN TOM INC BROWN TOM INC BURLINGTON RES INC BURLINGTON RES INC CLECO CORP NEW CNA FINL CORP CABOT MICROELECTRONICS CORP CARDINAL HEALTH INC CARDINAL HEALTH INC CARNIVAL CORP CARNIVAL CORP CATALINA MARKETING CORP CATERPILLAR INC DEL CATERPILLAR INC DEL CELESTICA INC CENDANT CORP CENTILLIUM COMMUNICATIONS INC CENTURYTEL INC CENTURYTEL INC CERNER CORP CHARTER ONE FINL INC CHARTER COMMUNICATIONS INC DEL CHARTER COMMUNICATIONS INC DEL CHECKFREE CORP NEW CHEVRON CORPORATION CHUBB CORP CHUBB CORP CIENA CORP CINERGY CORP CISCO SYS INC CISCO SYS INC CITIGROUP INC CITIGROUP INC CITIZENS COMMUNICATIONS CO CITRIX SYS INC CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS COCA COLA CO COCA COLA CO COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COLUMBIA LABS INC COMCAST CORP COMCAST CORP COMCAST CORP COMPAQ COMPUTER CORP CONAGRA FOODS INC COM 205887102 16,398 730,410 SH DEFINED 1,2,3,4 730,410 CONAGRA FOODS INC COM 205887102 11,883 529,300 SH DEFINED 1,2,3 529,300 CONCORD EFS INC COM 206197105 131,000 2,674,025 SH DEFINED 1,2,3 2,674,025 CONCURRENT COMPUTER CORP NEW COM 206710204 476 52,500 SH DEFINED 1,2,3 52,500 CONOCO INC CL A 208251306 321 10,545 SH DEFINED 1,2,3,4 10,545 CONOCO INC CL B 208251405 280 11,044 SH DEFINED 1,2,3,4 11,044 COOPER CAMERON CORP COM 216640102 76,026 2,317,875 SH DEFINED 1,2,3 2,317,875 CORNING INC COM 219350105 5 600 SH DEFINED 1,2,3,4 600 CORNING INC COM 219350105 4,899 555,449 SH DEFINED 1,2,3 555,449 COX COMMUNICATIONS INC NEW CL A 224044107 42 1,000 SH DEFINED 1,2,3,4 1,000 COX COMMUNICATIONS INC NEW CL A 224044107 288,290 6,905,160 SH DEFINED 1,2,3 6,905,160 COX RADIO INC CL A 224051102 24,414 1,210,400 SH DEFINED 1,2,3 1,210,400 CREDENCE SYS CORP COM 225302108 9,808 818,000 SH DEFINED 1,2,3 818,000 CREE INC COM 225447101 23,539 1,592,100 SH DEFINED 1,2,3 1,592,100 CROWN CASTLE INTL CORP COM 228227104 270 30,000 SH DEFINED 1,2,3 30,000 CUBIST PHARMACEUTICALS INC COM 229678107 233 7,100 SH DEFINED 1,2,3 7,100 CULLEN FROST BANKERS INC COM 229899109 1,486 55,156 SH DEFINED 1,2,3,4 55,156 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,533 641,550 SH DEFINED 1,2,3 641,550 DST SYS INC DEL COM 233326107 21,625 500,000 SH DEFINED 1,2,3 500,000 DEERE & CO COM 244199105 1,613 42,900 SH DEFINED 1,2,3,4 42,900 DEERE & CO COM 244199105 180,174 4,790,600 SH DEFINED 1,2,3 4,790,600 DELL COMPUTER CORP COM 247025109 113 6,080 SH DEFINED 1,2,3,4 6,080 DELL COMPUTER CORP COM 247025109 58,988 3,182,500 SH DEFINED 1,2,3 3,182,500 DENDRITE INTL INC COM 248239105 24,309 3,050,000 SH DEFINED 1,2,3 3,050,000 DEVON ENERGY CORP NEW COM 25179M103 515 14,961 SH DEFINED 1,2,3,4 14,961 DIGITAL INSIGHT CORP COM 25385P106 37,093 3,233,900 SH DEFINED 1,2,3 3,233,900 DISNEY WALT CO COM DISNEY 254687106 493 26,495 SH DEFINED 1,2,3,4 26,495 DISNEY WALT CO COM DISNEY 254687106 98,678 5,299,574 SH DEFINED 1,2,3 5,299,574 DOLLAR GEN CORP COM 256669102 17,550 1,500,000 SH DEFINED 1,2,3 1,500,000 DOW CHEM CO COM 260543103 4,668 142,476 SH DEFINED 1,2,3,4 142,476 DOW CHEM CO COM 260543103 218,640 6,673,985 SH DEFINED 1,2,3 6,673,985 DU PONT E I DE NEMOURS & CO COM 263534109 4,067 108,383 SH DEFINED 1,2,3,4 108,383 DU PONT E I DE NEMOURS & CO COM 263534109 122,109 3,254,500 SH DEFINED 1,2,3 3,254,500 DUKE ENERGY CORP COM 264399106 66 1,750 SH DEFINED 1,2,3,4 1,750 DUKE ENERGY CORP COM 264399106 371 9,800 SH DEFINED 1,2,3 9,800 E M C CORP MASS COM 268648102 113 9,636 SH DEFINED 1,2,3,4 9,636 E M C CORP MASS COM 268648102 86,318 7,346,180 SH DEFINED 1,2,3 7,346,180 ENI S P A SPONSORED ADR 26874R108 532 8,700 SH DEFINED 1,2,3 8,700 EPIQ SYS INC COM 26882D109 2,291 89,900 SH DEFINED 1,2,3 89,900 EBAY INC COM 278642103 133,856 2,928,700 SH DEFINED 1,2,3 2,928,700 EDISON SCHOOLS INC CL A 281033100 39,755 2,631,900 SH DEFINED 1,2,3 2,631,900 J D EDWARDS & CO COM 281667105 13,995 1,949,125 SH DEFINED 1,2,3 1,949,125 EL PASO CORP COM 28336L109 239 5,744 SH DEFINED 1,2,3,4 5,744 EL PASO CORP COM 28336L109 210,378 5,063,250 SH DEFINED 1,2,3 5,063,250 ELECTRONIC ARTS INC COM 285512109 11 250 SH DEFINED 1,2,3,4 250 ELECTRONIC ARTS INC COM 285512109 22,833 500,000 SH DEFINED 1,2,3 500,000 EMERSON ELEC CO COM 291011104 1,128 23,980 SH DEFINED 1,2,3,4 23,980 EMMIS COMMUNICATIONS CORP CL A 291525103 9,922 688,300 SH DEFINED 1,2,3 688,300 ENCORE ACQUISITION CO COM 29255W100 357 23,800 SH DEFINED 1,2,3,4 23,800 ENRON CORP COM 293561106 432 15,851 SH DEFINED 1,2,3,4 15,851 ENRON CORP COM 293561106 48,438 1,778,835 SH DEFINED 1,2,3 1,778,835 EQUITY OFFICE PROPERTIES TRUST COM 294741103 729 22,775 SH DEFINED 1,2,3,4 22,775 CONAGRA FOODS INC CONAGRA FOODS INC CONCORD EFS INC CONCURRENT COMPUTER CORP NEW CONOCO INC CONOCO INC COOPER CAMERON CORP CORNING INC CORNING INC COX COMMUNICATIONS INC NEW COX COMMUNICATIONS INC NEW COX RADIO INC CREDENCE SYS CORP CREE INC CROWN CASTLE INTL CORP CUBIST PHARMACEUTICALS INC CULLEN FROST BANKERS INC CYPRESS SEMICONDUCTOR CORP DST SYS INC DEL DEERE & CO DEERE & CO DELL COMPUTER CORP DELL COMPUTER CORP DENDRITE INTL INC DEVON ENERGY CORP NEW DIGITAL INSIGHT CORP DISNEY WALT CO DISNEY WALT CO DOLLAR GEN CORP DOW CHEM CO DOW CHEM CO DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO DUKE ENERGY CORP DUKE ENERGY CORP E M C CORP MASS E M C CORP MASS ENI S P A EPIQ SYS INC EBAY INC EDISON SCHOOLS INC J D EDWARDS & CO EL PASO CORP EL PASO CORP ELECTRONIC ARTS INC ELECTRONIC ARTS INC EMERSON ELEC CO EMMIS COMMUNICATIONS CORP ENCORE ACQUISITION CO ENRON CORP ENRON CORP EQUITY OFFICE PROPERTIES TRUST EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,344 42,000 SH DEFINED 1,2,3 42,000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1,372 23,500 SH DEFINED 1,2,3 23,500 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 25 1,000 SH DEFINED 1,2,3,4 1,000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 358 102,800 SH DEFINED 1,2,3,4 102,800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 47,014 13,490,500 SH DEFINED 1,2,3 13,490,500 ESPEED INC CL A 296643109 446 52,600 SH DEFINED 1,2,3 52,600 EURONET WORLDWIDE INC COM 298736109 12,243 1,106,425 SH DEFINED 1,2,3 1,106,425 EXELON CORP COM 30161N101 78 1,750 SH DEFINED 1,2,3,4 1,750 EXELON CORP COM 30161N101 5,659 126,875 SH DEFINED 1,2,3 126,875 EXPRESS SCRIPTS INC COM 302182100 16,595 300,000 SH DEFINED 1,2,3 300,000 EXXON MOBIL CORP COM 30231G102 37,760 958,367 SH DEFINED 1,2,3,4 958,367 EXXON MOBIL CORP COM 30231G102 204,638 5,193,862 SH DEFINED 1,2,3 5,193,862 FACTSET RESH SYS INC COM 303075105 26,351 1,086,200 SH DEFINED 1,2,3 1,086,200 FASTENAL CO COM 311900104 14,826 261,025 SH DEFINED 1,2,3 261,025 FEDERAL HOME LN MTG CORP COM 313400301 223 3,436 SH DEFINED 1,2,3,4 3,436 FEDERAL HOME LN MTG CORP COM 313400301 242,167 3,725,650 SH DEFINED 1,2,3 3,725,650 FEDERAL NATL MTG ASSN COM 313586109 30,185 377,035 SH DEFINED 1,2,3,4 377,035 FEDERAL NATL MTG ASSN COM 313586109 237,530 2,966,900 SH DEFINED 1,2,3 2,966,900 FEDERATED DEPT STORES INC DEL COM 31410H101 103 3,650 SH DEFINED 1,2,3,4 3,650 FEDERATED DEPT STORES INC DEL COM 31410H101 1,043 37,000 SH DEFINED 1,2,3 37,000 FIDELITY NATL FINL INC COM 316326107 1,479 55,000 SH DEFINED 1,2,3 55,000 FINANCIAL FED CORP COM 317492106 38,276 1,562,300 SH DEFINED 1,2,3 1,562,300 FIRST AMERN CORP CALIF COM 318522307 1,215 60,000 SH DEFINED 1,2,3 60,000 FIRST DATA CORP COM 319963104 37,047 635,895 SH DEFINED 1,2,3,4 635,895 FIRST DATA CORP COM 319963104 48,886 839,100 SH DEFINED 1,2,3 839,100 FIRSTENERGY CORP COM 337932107 122 3,400 SH DEFINED 1,2,3,4 3,400 FLEETBOSTON FINL CORP COM 339030108 130 3,540 SH DEFINED 1,2,3,4 3,540 FLUOR CORP NEW COM 343412102 15,793 410,205 SH DEFINED 1,2,3,4 410,205 FLUOR CORP NEW COM 343412102 32,225 837,000 SH DEFINED 1,2,3 837,000 FOREST LABS INC CL A 345838106 517,363 7,171,650 SH DEFINED 1,2,3 7,171,650 FORTUNE BRANDS INC COM 349631101 466 13,900 SH DEFINED 1,2,3,4 13,900 FOX ENTMT GROUP INC CL A 35138T107 6,500 340,300 SH DEFINED 1,2,3 340,300 GALYANS TRADING INC COM 36458R101 14,011 1,302,700 SH DEFINED 1,2,3 1,302,700 GENE LOGIC INC COM 368689105 21,774 1,653,900 SH DEFINED 1,2,3 1,653,900 GENENTECH INC COM NEW 368710406 15 350 SH DEFINED 1,2,3,4 350 GENENTECH INC COM NEW 368710406 17,542 398,675 SH DEFINED 1,2,3 398,675 GENERAL ELEC CO COM 369604103 21,099 567,180 SH DEFINED 1,2,3,4 567,180 GENERAL ELEC CO COM 369604103 214,309 5,760,995 SH DEFINED 1,2,3 5,760,995 GENERAL MLS INC COM 370334104 541 11,886 SH DEFINED 1,2,3,4 11,886 GENERAL MLS INC COM 370334104 1,479 32,500 SH DEFINED 1,2,3 32,500 GENERAL MTRS CORP COM 370442105 340 7,933 SH DEFINED 1,2,3,4 7,933 GENERAL MTRS CORP COM 370442105 3,033 70,697 SH DEFINED 1,2,3 70,697 GENERAL MTRS CORP CL H NEW 370442832 124 9,298 SH DEFINED 1,2,3,4 9,298 GENERAL MTRS CORP CL H NEW 370442832 500 37,500 SH DEFINED 1,2,3 37,500 GENTEX CORP COM 371901109 57,333 2,408,949 SH DEFINED 1,2,3 2,408,949 GENESIS MICROCHIP INC COM 371933102 11,888 423,200 SH DEFINED 1,2,3 423,200 GENUINE PARTS CO COM 372460105 589 18,500 SH DEFINED 1,2,3,4 18,500 GENZYME CORP COM GENL DIV 372917104 42,940 945,400 SH DEFINED 1,2,3 945,400 GETTY IMAGES INC COM 374276103 42,071 3,815,950 SH DEFINED 1,2,3 3,815,950 GIANT INDS INC COM 374508109 413 50,000 SH DEFINED 1,2,3,4 50,000 GILLETTE CO COM 375766102 1,311 43,988 SH DEFINED 1,2,3,4 43,988 GLAMIS GOLD LTD COM 376775102 258 67,300 SH DEFINED 1,2,3 67,300 EQUITY OFFICE PROPERTIES TRUST EQUITY RESIDENTIAL PPTYS TR EQUITY RESIDENTIAL PPTYS TR ERICSSON L M TEL CO ERICSSON L M TEL CO ESPEED INC EURONET WORLDWIDE INC EXELON CORP EXELON CORP EXPRESS SCRIPTS INC EXXON MOBIL CORP EXXON MOBIL CORP FACTSET RESH SYS INC FASTENAL CO FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN FEDERATED DEPT STORES INC DEL FEDERATED DEPT STORES INC DEL FIDELITY NATL FINL INC FINANCIAL FED CORP FIRST AMERN CORP CALIF FIRST DATA CORP FIRST DATA CORP FIRSTENERGY CORP FLEETBOSTON FINL CORP FLUOR CORP NEW FLUOR CORP NEW FOREST LABS INC FORTUNE BRANDS INC FOX ENTMT GROUP INC GALYANS TRADING INC GENE LOGIC INC GENENTECH INC GENENTECH INC GENERAL ELEC CO GENERAL ELEC CO GENERAL MLS INC GENERAL MLS INC GENERAL MTRS CORP GENERAL MTRS CORP GENERAL MTRS CORP GENERAL MTRS CORP GENTEX CORP GENESIS MICROCHIP INC GENUINE PARTS CO GENZYME CORP GETTY IMAGES INC GIANT INDS INC GILLETTE CO GLAMIS GOLD LTD GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,074 19,134 SH DEFINED 1,2,3,4 19,134 GLOBAL INDS LTD COM 379336100 17,144 3,160,200 SH DEFINED 1,2,3 3,160,200 GLOBAL MARINE INC COM 379352404 1,694 121,017 SH DEFINED 1,2,3,4 121,017 GOLDMAN SACHS GROUP INC COM 38141G104 143 2,000 SH DEFINED 1,2,3,4 2,000 GOLDMAN SACHS GROUP INC COM 38141G104 283,984 3,980,150 SH DEFINED 1,2,3 3,980,150 GRACE W R & CO DEL NEW COM 38388F108 62 40,000 SH DEFINED 1,2,3,4 40,000 GUIDANT CORP COM 401698105 29 750 SH DEFINED 1,2,3,4 750 GUIDANT CORP COM 401698105 236,137 6,133,425 SH DEFINED 1,2,3 6,133,425 HCA-HEALTHCARE CO COM 404119109 12,345 278,600 SH DEFINED 1,2,3 278,600 HALLIBURTON CO COM 406216101 96 4,265 SH DEFINED 1,2,3,4 4,265 HALLIBURTON CO COM 406216101 5,638 250,000 SH DEFINED 1,2,3 250,000 HARLEY DAVIDSON INC COM 412822108 41 1,005 SH DEFINED 1,2,3,4 1,005 HARLEY DAVIDSON INC COM 412822108 102,487 2,530,550 SH DEFINED 1,2,3 2,530,550 HARMAN INTL INDS INC COM 413086109 6,365 190,000 SH DEFINED 1,2,3 190,000 HARTFOLD FINL SVCS GROUP INC COM 416515104 161 2,744 SH DEFINED 1,2,3,4 2,744 HARTFOLD FINL SVCS GROUP INC COM 416515104 46,463 791,000 SH DEFINED 1,2,3 791,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 140,164 6,751,625 SH DEFINED 1,2,3 6,751,625 HELLER FINANCIAL INC CL A 423328103 2,873 54,450 SH DEFINED 1,2,3,4 54,450 HELLER FINANCIAL INC CL A 423328103 3,351 63,500 SH DEFINED 1,2,3 63,500 HEWLETT PACKARD CO COM 428236103 1,091 67,735 SH DEFINED 1,2,3,4 67,735 HEWLETT PACKARD CO COM 428236103 26,276 1,632,050 SH DEFINED 1,2,3 1,632,050 HISPANIC BROADCASTING CORP CL A 43357B104 190 11,800 SH DEFINED 1,2,3,4 11,800 HOME DEPOT INC COM 437076102 12,228 318,681 SH DEFINED 1,2,3,4 318,681 HOME DEPOT INC COM 437076102 46,811 1,219,998 SH DEFINED 1,2,3 1,219,998 HOMESTAKE MNG CO COM 437614100 21,525 2,314,500 SH DEFINED 1,2,3 2,314,500 HOMESTORE COM INC COM 437852106 4,743 616,800 SH DEFINED 1,2,3 616,800 ICOS CORP COM 449295104 44,391 901,350 SH DEFINED 1,2,3 901,350 IGEN INC COM 449536101 7,770 282,400 SH DEFINED 1,2,3 282,400 ITT EDUCATIONAL SERVICES INC COM 45068B109 59,616 1,863,000 SH DEFINED 1,2,3 1,863,000 ILEX ONCOLOGY INC COM 451923106 758 28,850 SH DEFINED 1,2,3,4 28,850 ILLUMINET HLDGS INC COM 452334105 27,066 706,400 SH DEFINED 1,2,3 706,400 INCYTE PHARMACEUTICALS INC COM 45337C102 26,051 1,905,000 SH DEFINED 1,2,3 1,905,000 ING GROEP N V SPONSORED ADR 456837103 585 22,000 SH DEFINED 1,2,3 22,000 INTEL CORP COM 458140100 1,284 62,849 SH DEFINED 1,2,3,4 62,849 INTEL CORP COM 458140100 70,553 3,452,542 SH DEFINED 1,2,3 3,452,542 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,650 SH DEFINED 1,2,3,4 1,650 INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 38,725 SH DEFINED 1,2,3 38,725 INTL PAPER CO COM 460146103 6,042 173,618 SH DEFINED 1,2,3 173,618 INTERPUBLIC GROUP COS INC COM 460690100 4,700 230,400 SH DEFINED 1,2,3,4 230,400 INTERPUBLIC GROUP COS INC COM 460690100 28,417 1,393,000 SH DEFINED 1,2,3 1,393,000 INTUIT COM 461202103 272 7,600 SH DEFINED 1,2,3 7,600 INTRUSION COM INC COM 46121E106 80 80,000 SH DEFINED 1,2,3,4 80,000 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 3,264 421,725 SH DEFINED 1,2,3 421,725 ISHARES TR RUSSELL 2000 464287655 9,504 118,500 SH DEFINED 1,2,3 118,500 IVAX CORP COM 465823102 277 12,500 SH DEFINED 1,2,3,4 12,500 IVAX CORP COM 465823102 73,442 3,312,673 SH DEFINED 1,2,3 3,312,673 IVAX CORP SR SB CV 144A 08 465823AE2 4,226 5,000,000 PRN DEFINED 1,2,3 5,000,000 J P MORGAN CHASE & CO COM 46625H100 524 15,337 SH DEFINED 1,2,3,4 15,337 J P MORGAN CHASE & CO COM 46625H100 230,377 6,746,040 SH DEFINED 1,2,3 6,746,040 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 895 50,000 SH DEFINED 1,2,3 50,000 JOHNSON & JOHNSON COM 478160104 33,861 611,218 SH DEFINED 1,2,3,4 611,218 JOHNSON & JOHNSON COM 478160104 150,726 2,720,690 SH DEFINED 1,2,3 2,720,690 GLAXO WELLCOME PLC GLOBAL INDS LTD GLOBAL MARINE INC GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GRACE W R & CO DEL NEW GUIDANT CORP GUIDANT CORP HCA-HEALTHCARE CO HALLIBURTON CO HALLIBURTON CO HARLEY DAVIDSON INC HARLEY DAVIDSON INC HARMAN INTL INDS INC HARTFOLD FINL SVCS GROUP INC HARTFOLD FINL SVCS GROUP INC HEALTH MGMT ASSOC INC NEW HELLER FINANCIAL INC HELLER FINANCIAL INC HEWLETT PACKARD CO HEWLETT PACKARD CO HISPANIC BROADCASTING CORP HOME DEPOT INC HOME DEPOT INC HOMESTAKE MNG CO HOMESTORE COM INC ICOS CORP IGEN INC ITT EDUCATIONAL SERVICES INC ILEX ONCOLOGY INC ILLUMINET HLDGS INC INCYTE PHARMACEUTICALS INC ING GROEP N V INTEL CORP INTEL CORP INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS INTL PAPER CO INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC INTUIT INTRUSION COM INC IONA TECHNOLOGIES PLC ISHARES TR IVAX CORP IVAX CORP IVAX CORP J P MORGAN CHASE & CO J P MORGAN CHASE & CO JEFFERSON SMURFIT GROUP PLC JOHNSON & JOHNSON JOHNSON & JOHNSON JUNIPER NETWORKS INC SBNT CV 4.75%07 48203RAA2 7,555 12,000,000 PRN DEFINED 1,2,3 12,000,000 KLA-TENCOR CORP COM 482480100 278 8,800 SH DEFINED 1,2,3 8,800 KPMG CONSULTING INC COM 48265R109 17,443 1,615,050 SH DEFINED 1,2,3 1,615,050 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 25,796 2,149,700 SH DEFINED 1,2,3 2,149,700 KERR MCGEE CORP COM 492386107 29 550 SH DEFINED 1,2,3,4 550 KERR MCGEE CORP COM 492386107 16,178 311,650 SH DEFINED 1,2,3 311,650 KIMBERLY CLARK CORP COM 494368103 10,516 169,610 SH DEFINED 1,2,3,4 169,610 KIMBERLY CLARK CORP COM 494368103 2,988 48,200 SH DEFINED 1,2,3 48,200 KINDER MORGAN INC KANS COM 49455P101 787 16,000 SH DEFINED 1,2,3,4 16,000 KING PHARMACEUTICALS INC COM 495582108 255,502 6,090,637 SH DEFINED 1,2,3 6,090,637 KOHLS CORP COM 500255104 27,005 562,600 SH DEFINED 1,2,3 562,600 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 336 17,400 SH DEFINED 1,2,3 17,400 KRAFT FOODS INC CL A 50075N104 53,203 1,547,950 SH DEFINED 1,2,3 1,547,950 KROGER CO COM 501044101 54,156 2,197,900 SH DEFINED 1,2,3 2,197,900 LSI LOGIC CORP COM 502161102 14,442 1,229,075 SH DEFINED 1,2,3 1,229,075 LSI LOGIC CORP SUB NT CV 4%05 502161AE2 4,189 5,000,000 PRN DEFINED 1,2,3 5,000,000 LAM RESEARCH CORP COM 512807108 50,478 2,976,300 SH DEFINED 1,2,3 2,976,300 LAMAR ADVERTISING CO CL A 512815101 9,580 315,300 SH DEFINED 1,2,3 315,300 LATTICE SEMICONDUCTOR CORP COM 518415104 32,927 2,105,300 SH DEFINED 1,2,3 2,105,300 LAUDER ESTEE COS INC CL A 518439104 17 500 SH DEFINED 1,2,3,4 500 LAUDER ESTEE COS INC CL A 518439104 6,129 184,900 SH DEFINED 1,2,3 184,900 LEAR CORP COM 521865105 1,140 42,200 SH DEFINED 1,2,3 42,200 LEHMAN BROS HLDGS INC COM 524908100 18 318 SH DEFINED 1,2,3,4 318 LEHMAN BROS HLDGS INC COM 524908100 12,467 219,300 SH DEFINED 1,2,3 219,300 LILLY ELI & CO COM 532457108 325 4,026 SH DEFINED 1,2,3,4 4,026 LILLY ELI & CO COM 532457108 14,663 181,700 SH DEFINED 1,2,3 181,700 LINCOLN NATL CORP IND COM 534187109 5,171 110,900 SH DEFINED 1,2,3 110,900 LINEAR TECHNOLOGY CORP COM 535678106 46,959 1,431,900 SH DEFINED 1,2,3 1,431,900 LOCKHEED MARTIN CORP COM 539830109 19 445 SH DEFINED 1,2,3,4 445 LOCKHEED MARTIN CORP COM 539830109 272,600 6,230,850 SH DEFINED 1,2,3 6,230,850 LONE STAR TECHNOLOGIES INC COM 542312103 6,876 554,550 SH DEFINED 1,2,3 554,550 LOWES COS INC COM 548661107 120 3,800 SH DEFINED 1,2,3,4 3,800 LOWES COS INC COM 548661107 13,828 436,900 SH DEFINED 1,2,3 436,900 LUBYS INC COM 549282101 715 100,056 SH DEFINED 1,2,3,4 100,056 LUCENT TECHNOLOGIES INC COM 549463107 528 92,232 SH DEFINED 1,2,3,4 92,232 MGIC INVT CORP WIS COM 552848103 1,281 19,600 SH DEFINED 1,2,3 19,600 MSC INDL DIRECT INC COM 553530106 49,050 3,079,100 SH DEFINED 1,2,3 3,079,100 MAIL-WELL INC COM 560321200 74 20,000 SH DEFINED 1,2,3 20,000 MANUFACTURED HOME CMNTYS INC COM 564682102 608 20,000 SH DEFINED 1,2,3,4 20,000 MARSH & MCLENNAN COS INC COM 571748102 27 280 SH DEFINED 1,2,3,4 280 MARSH & MCLENNAN COS INC COM 571748102 48,819 504,850 SH DEFINED 1,2,3 504,850 MARTHA STEWART LIVING ONMINED CL A 573083102 10,136 680,250 SH DEFINED 1,2,3 680,250 MASSEY ENERGY CORP COM 576206106 4,163 284,165 SH DEFINED 1,2,3,4 284,165 MAXIM INTEGRATED PRODS INC COM 57772K101 28,013 803,000 SH DEFINED 1,2,3 803,000 MAXIMUS INC COM 577933104 52,548 1,322,636 SH DEFINED 1,2,3 1,322,636 MCDATA CORP CL B 580031102 3,960 474,500 SH DEFINED 1,2,3 474,500 MCDATA CORP CL A 580031201 0 18 SH DEFINED 1,2,3,4 18 MCDATA CORP CL A 580031201 17,821 2,124,025 SH DEFINED 1,2,3 2,124,025 MCDONALDS CORP COM 580135101 208 7,673 SH DEFINED 1,2,3,4 7,673 MCDONALDS CORP COM 580135101 10,902 401,700 SH DEFINED 1,2,3 401,700 MCGRAW HILL COS INC COM 580645109 23,362 401,401 SH DEFINED 1,2,3,4 401,401 MCGRAW HILL COS INC COM 580645109 1,339 23,000 SH DEFINED 1,2,3 23,000 JUNIPER NETWORKS INC KLA-TENCOR CORP KPMG CONSULTING INC KANSAS CITY SOUTHN INDS INC KERR MCGEE CORP KERR MCGEE CORP KIMBERLY CLARK CORP KIMBERLY CLARK CORP KINDER MORGAN INC KANS KING PHARMACEUTICALS INC KOHLS CORP KONINKLIJKE PHILIPS ELECTRS NV KRAFT FOODS INC KROGER CO LSI LOGIC CORP LSI LOGIC CORP LAM RESEARCH CORP LAMAR ADVERTISING CO LATTICE SEMICONDUCTOR CORP LAUDER ESTEE COS INC LAUDER ESTEE COS INC LEAR CORP LEHMAN BROS HLDGS INC LEHMAN BROS HLDGS INC LILLY ELI & CO LILLY ELI & CO LINCOLN NATL CORP IND LINEAR TECHNOLOGY CORP LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP LONE STAR TECHNOLOGIES INC LOWES COS INC LOWES COS INC LUBYS INC LUCENT TECHNOLOGIES INC MGIC INVT CORP WIS MSC INDL DIRECT INC MAIL-WELL INC MANUFACTURED HOME CMNTYS INC MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC MARTHA STEWART LIVING ONMINED MASSEY ENERGY CORP MAXIM INTEGRATED PRODS INC MAXIMUS INC MCDATA CORP MCDATA CORP MCDATA CORP MCDONALDS CORP MCDONALDS CORP MCGRAW HILL COS INC MCGRAW HILL COS INC MCKESSON CORP COM 58155Q103 25,467 673,900 SH DEFINED 1,2,3 673,900 MEDALLION FINL CORP COM 583928106 5,863 709,000 SH DEFINED 1,2,3 709,000 MEDIMMUNE INC COM 584699102 6,573 184,450 SH DEFINED 1,2,3 184,450 MEDTRONIC INC COM 585055106 7,117 163,601 SH DEFINED 1,2,3,4 163,601 MEDTRONIC INC COM 585055106 89,799 2,064,350 SH DEFINED 1,2,3 2,064,350 MELLON FINL CORP COM 58551A108 142 4,404 SH DEFINED 1,2,3,4 4,404 MELLON FINL CORP COM 58551A108 47,363 1,465,000 SH DEFINED 1,2,3 1,465,000 MEMBERWORKS INC COM 586002107 25,425 1,235,700 SH DEFINED 1,2,3 1,235,700 MERCK & CO INC COM 589331107 3,357 50,411 SH DEFINED 1,2,3,4 50,411 MERCK & CO INC COM 589331107 145,614 2,186,400 SH DEFINED 1,2,3 2,186,400 MERCURY INTERACTIVE CORP COM 589405109 12,682 666,225 SH DEFINED 1,2,3 666,225 MERCURY INTERACTIVE CORP SB NT CV 4.75%07 589405AB5 3,508 5,000,000 PRN DEFINED 1,2,3 5,000,000 MICROSOFT CORP COM 594918104 11,015 215,242 SH DEFINED 1,2,3,4 215,242 MICROSOFT CORP COM 594918104 364,473 7,122,100 SH DEFINED 1,2,3 7,122,100 MICROCHIP TECHNOLOGY INC COM 595017104 44,985 1,678,550 SH DEFINED 1,2,3 1,678,550 MICROMUSE INC COM 595094103 7,047 1,245,050 SH DEFINED 1,2,3 1,245,050 MICRON TECHNOLOGY INC COM 595112103 60 3,200 SH DEFINED 1,2,3,4 3,200 MICRON TECHNOLOGY INC COM 595112103 14,835 787,850 SH DEFINED 1,2,3 787,850 MINNESOTA MNG & MFG CO COM 604059105 17 175 SH DEFINED 1,2,3,4 175 MINNESOTA MNG & MFG CO COM 604059105 3,749 38,100 SH DEFINED 1,2,3 38,100 MOLEX INC COM 608554101 5,910 210,183 SH DEFINED 1,2,3,4 210,183 MOLEX INC COM 608554101 2,671 95,000 SH DEFINED 1,2,3 95,000 MOODYS CORP COM 615369105 14,449 390,505 SH DEFINED 1,2,3,4 390,505 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 311 6,719 SH DEFINED 1,2,3,4 6,719 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 63,578 1,371,688 SH DEFINED 1,2,3 1,371,688 MURPHY OIL CORP COM 626717102 1,107 15,300 SH DEFINED 1,2,3,4 15,300 MURPHY OIL CORP COM 626717102 20,615 284,900 SH DEFINED 1,2,3 284,900 NABORS INDS INC COM 629568106 9,439 450,100 SH DEFINED 1,2,3 450,100 NASDAQ 100 TR UNIT SER 1 631100104 7,419 256,000 SH DEFINED 1,2,3 256,000 NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 759 31,250 SH DEFINED 1,2,3,4 31,250 NATIONAL SVC INDS INC COM 637657107 97 4,700 SH DEFINED 1,2,3,4 4,700 NETIQ CORP COM 64115P102 2,183 96,000 SH DEFINED 1,2,3 96,000 NETWORK APPLIANCE INC COM 64120L104 3,385 496,000 SH DEFINED 1,2,3 496,000 NEW YORK TIMES CO CL A 650111107 14 356 SH DEFINED 1,2,3,4 356 NEW YORK TIMES CO CL A 650111107 7,845 201,000 SH DEFINED 1,2,3 201,000 NEWFIELD EXPL CO COM 651290108 40,027 1,370,800 SH DEFINED 1,2,3 1,370,800 NEWMONT MINING CORP COM 651639106 20,346 862,100 SH DEFINED 1,2,3 862,100 NEXTEL COMMUNICATIONS INC CL A 65332V103 113,720 13,207,850 SH DEFINED 1,2,3 13,207,850 NIKE INC CL B 654106103 228 4,880 SH DEFINED 1,2,3,4 4,880 NOBLE AFFILIATES INC COM 654894104 55,784 1,800,075 SH DEFINED 1,2,3 1,800,075 NOKIA CORP SPONSORED ADR 654902204 38,859 2,482,987 SH DEFINED 1,2,3,4 2,482,987 NOKIA CORP SPONSORED ADR 654902204 4,706 300,700 SH DEFINED 1,2,3 300,700 NORFOLK SOUTHERN CORP COM 655844108 16,120 1,000,000 SH DEFINED 1,2,3 1,000,000 NORTEL NETWORKS CORP NEW COM 656568102 13 2,397 SH DEFINED 1,2,3,4 2,397 NORTEL NETWORKS CORP NEW COM 656568102 14,906 2,657,121 SH DEFINED 1,2,3 2,657,121 NORTHROP GRUMMAN CORP COM 666807102 28,350 280,690 SH DEFINED 1,2,3,4 280,690 NORTHROP GRUMMAN CORP COM 666807102 42,976 425,500 SH DEFINED 1,2,3 425,500 NOVARTIS A G SPONSORED ADR 66987V109 1,051 27,000 SH DEFINED 1,2,3 27,000 NOVELLUS SYS INC COM 670008101 17,953 628,500 SH DEFINED 1,2,3 628,500 NOVEN PHARMACEUTICALS INC COM 670009109 2 100 SH DEFINED 1,2,3,4 100 NOVEN PHARMACEUTICALS INC COM 670009109 14,399 803,750 SH DEFINED 1,2,3 803,750 NSTAR COM 67019E107 84 2,000 SH DEFINED 1,2,3,4 2,000 MCKESSON CORP MEDALLION FINL CORP MEDIMMUNE INC MEDTRONIC INC MEDTRONIC INC MELLON FINL CORP MELLON FINL CORP MEMBERWORKS INC MERCK & CO INC MERCK & CO INC MERCURY INTERACTIVE CORP MERCURY INTERACTIVE CORP MICROSOFT CORP MICROSOFT CORP MICROCHIP TECHNOLOGY INC MICROMUSE INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MINNESOTA MNG & MFG CO MINNESOTA MNG & MFG CO MOLEX INC MOLEX INC MOODYS CORP MORGAN STANLEY DEAN WITTER&CO MORGAN STANLEY DEAN WITTER&CO MURPHY OIL CORP MURPHY OIL CORP NABORS INDS INC NASDAQ 100 TR NATIONAL BANCSHARES CORP TEX NATIONAL SVC INDS INC NETIQ CORP NETWORK APPLIANCE INC NEW YORK TIMES CO NEW YORK TIMES CO NEWFIELD EXPL CO NEWMONT MINING CORP NEXTEL COMMUNICATIONS INC NIKE INC NOBLE AFFILIATES INC NOKIA CORP NOKIA CORP NORFOLK SOUTHERN CORP NORTEL NETWORKS CORP NEW NORTEL NETWORKS CORP NEW NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP NOVARTIS A G NOVELLUS SYS INC NOVEN PHARMACEUTICALS INC NOVEN PHARMACEUTICALS INC NSTAR NSTAR COM 67019E107 309 7,383 SH DEFINED 1,2,3 7,383 OTG SOFTWARE INC COM 671059103 9,884 1,782,500 SH DEFINED 1,2,3 1,782,500 OCCIDENTAL PETE CORP DEL COM 674599105 14,212 583,900 SH DEFINED 1,2,3,4 583,900 OCCIDENTAL PETE CORP DEL COM 674599105 1,874 77,000 SH DEFINED 1,2,3 77,000 OCEAN ENERGY INC TEX COM 67481E106 33 2,003 SH DEFINED 1,2,3,4 2,003 OCEAN ENERGY INC TEX COM 67481E106 1,738 106,600 SH DEFINED 1,2,3 106,600 ORACLE CORP COM 68389X105 5,556 441,439 SH DEFINED 1,2,3,4 441,439 ORACLE CORP COM 68389X105 42,437 3,372,050 SH DEFINED 1,2,3 3,372,050 O REILLY AUTOMOTIVE INC COM 686091109 40,263 1,405,100 SH DEFINED 1,2,3 1,405,100 PPG INDS INC COM 693506107 938 20,500 SH DEFINED 1,2,3 20,500 PACKARD BIOSCIENCE INC COM 695172205 15,707 1,980,700 SH DEFINED 1,2,3 1,980,700 PALL CORP COM 696429307 35 1,800 SH DEFINED 1,2,3,4 1,800 PALL CORP COM 696429307 13,417 689,800 SH DEFINED 1,2,3 689,800 PAYCHEX INC COM 704326107 47,249 1,499,250 SH DEFINED 1,2,3 1,499,250 PEABODY ENERGY CORP COM 704549104 10,708 444,300 SH DEFINED 1,2,3 444,300 PENNEY J C INC COM 708160106 563 25,700 SH DEFINED 1,2,3,4 25,700 PEOPLESOFT INC COM 712713106 12,106 672,000 SH DEFINED 1,2,3 672,000 PEPSICO INC COM 713448108 24,561 506,410 SH DEFINED 1,2,3,4 506,410 PEPSICO INC COM 713448108 7,653 157,796 SH DEFINED 1,2,3 157,796 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 371 18,800 SH DEFINED 1,2,3 18,800 PHARMACYCLICS INC COM 716933106 24,078 1,356,500 SH DEFINED 1,2,3 1,356,500 PFIZER INC COM 717081103 44,431 1,107,999 SH DEFINED 1,2,3,4 1,107,999 PFIZER INC COM 717081103 670,141 16,711,747 SH DEFINED 1,2,3 16,711,747 PHARMACIA CORP COM 71713U102 215 5,293 SH DEFINED 1,2,3,4 5,293 PHARMACIA CORP COM 71713U102 309,966 7,642,168 SH DEFINED 1,2,3 7,642,168 PHARMACIA CORP ADJ CONVR RATE 71713U201 273 7,165 SH DEFINED 1,2,3,4 7,165 PHILIP MORRIS COS INC COM 718154107 448 9,285 SH DEFINED 1,2,3,4 9,285 PHILIP MORRIS COS INC COM 718154107 197,248 4,084,660 SH DEFINED 1,2,3 4,084,660 PHILLIPS PETE CO COM 718507106 359 6,650 SH DEFINED 1,2,3,4 6,650 PHILLIPS PETE CO COM 718507106 15,625 289,675 SH DEFINED 1,2,3 289,675 PITNEY BOWES INC COM 724479100 19 500 SH DEFINED 1,2,3,4 500 PITNEY BOWES INC COM 724479100 1,146 30,000 SH DEFINED 1,2,3 30,000 PLACER DOME INC COM 725906101 238 18,614 SH DEFINED 1,2,3,4 18,614 PLACER DOME INC COM 725906101 14,340 1,121,200 SH DEFINED 1,2,3 1,121,200 PORTUGAL TELECOM S A SPONSORED ADR 737273102 401 55,876 SH DEFINED 1,2,3 55,876 PRAXAIR INC COM 74005P104 14,725 350,600 SH DEFINED 1,2,3 350,600 PROBUSINESS SERVICES INC COM 742674104 10,142 681,100 SH DEFINED 1,2,3 681,100 PROCTER & GAMBLE CO COM 742718109 301 4,138 SH DEFINED 1,2,3,4 4,138 PROCTER & GAMBLE CO COM 742718109 146 2,000 SH DEFINED 1,2,3 2,000 PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,550 281,900 SH DEFINED 1,2,3,4 281,900 PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,392 253,000 SH DEFINED 1,2,3 253,000 PROGRESS ENERGY INC COM 743263105 211 4,918 SH DEFINED 1,2,3,4 4,918 PROLOGIS TR SH BEN INT 743410102 13,698 649,182 SH DEFINED 1,2,3,4 649,182 PROTECTIVE LIFE CORP COM 743674103 783 27,000 SH DEFINED 1,2,3 27,000 QLT INC COM 746927102 32,097 2,081,500 SH DEFINED 1,2,3 2,081,500 QUALCOMM INC COM 747525103 14 300 SH DEFINED 1,2,3,4 300 QUALCOMM INC COM 747525103 31,817 669,400 SH DEFINED 1,2,3 669,400 QUEST COMMUNICATIONS INTL INC COM 749121109 530 31,748 SH DEFINED 1,2,3,4 31,748 RSA SEC INC COM 749719100 14,659 1,089,462 SH DEFINED 1,2,3 1,089,462 RF MICRODEVICES INC SUB NT CV3.75%05 749941AB6 4,004 5,000,000 PRN DEFINED 1,2,3 5,000,000 RAILAMERICA INC COM 750753105 135 10,810 SH DEFINED 1,2,3,4 10,810 RAYTHEON CO COM NEW 755111507 36,240 1,042,865 SH DEFINED 1,2,3,4 1,042,865 NSTAR OTG SOFTWARE INC OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL OCEAN ENERGY INC TEX OCEAN ENERGY INC TEX ORACLE CORP ORACLE CORP O REILLY AUTOMOTIVE INC PPG INDS INC PACKARD BIOSCIENCE INC PALL CORP PALL CORP PAYCHEX INC PEABODY ENERGY CORP PENNEY J C INC PEOPLESOFT INC PEPSICO INC PEPSICO INC PETROLEO BRASILEIRO SA PETROBR PHARMACYCLICS INC PFIZER INC PFIZER INC PHARMACIA CORP PHARMACIA CORP PHARMACIA CORP PHILIP MORRIS COS INC PHILIP MORRIS COS INC PHILLIPS PETE CO PHILLIPS PETE CO PITNEY BOWES INC PITNEY BOWES INC PLACER DOME INC PLACER DOME INC PORTUGAL TELECOM S A PRAXAIR INC PROBUSINESS SERVICES INC PROCTER & GAMBLE CO PROCTER & GAMBLE CO PRODIGY COMMUNICATIONS CORP PRODIGY COMMUNICATIONS CORP PROGRESS ENERGY INC PROLOGIS TR PROTECTIVE LIFE CORP QLT INC QUALCOMM INC QUALCOMM INC QUEST COMMUNICATIONS INTL INC RSA SEC INC RF MICRODEVICES INC RAILAMERICA INC RAYTHEON CO RAYTHEON CO COM NEW 755111507 52,142 1,500,500 SH DEFINED 1,2,3 1,500,500 RELIANT ENERGY INC COM 75952J108 68 2,600 SH DEFINED 1,2,3,4 2,600 RELIANT ENERGY INC COM 75952J108 979 37,200 SH DEFINED 1,2,3 37,200 RESEARCH IN MOTION LTD COM 760975102 52,769 3,279,625 SH DEFINED 1,2,3 3,279,625 RITE AID CORP COM 767754104 28,402 3,679,050 SH DEFINED 1,2,3 3,679,050 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 13,731 273,245 SH DEFINED 1,2,3,4 273,245 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 132,869 2,644,150 SH DEFINED 1,2,3 2,644,150 SBC COMMUNICATIONS INC COM 78387G103 32,030 679,764 SH DEFINED 1,2,3,4 679,764 SBC COMMUNICATIONS INC COM 78387G103 211,381 4,486,020 SH DEFINED 1,2,3 4,486,020 SPX CORP COM 784635104 5,389 65,000 SH DEFINED 1,2,3 65,000 ST PAUL COS INC COM 792860108 111 2,700 SH DEFINED 1,2,3,4 2,700 ST PAUL COS INC COM 792860108 83,712 2,030,850 SH DEFINED 1,2,3 2,030,850 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 498 24,000 SH DEFINED 1,2,3 24,000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 5,683 754,700 SH DEFINED 1,2,3 754,700 SARA LEE CORP COM 803111103 271 12,736 SH DEFINED 1,2,3,4 12,736 SCHERING PLOUGH CORP COM 806605101 32,306 870,788 SH DEFINED 1,2,3,4 870,788 SCHERING PLOUGH CORP COM 806605101 227,963 6,144,550 SH DEFINED 1,2,3 6,144,550 SCHLUMBERGER LTD COM 806857108 6,421 140,498 SH DEFINED 1,2,3,4 140,498 SCHLUMBERGER LTD COM 806857108 163,368 3,574,800 SH DEFINED 1,2,3 3,574,800 SCHWAB CHARLES CORP NEW COM 808513105 112,445 9,777,805 SH DEFINED 1,2,3 9,777,805 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 89 3,767 SH DEFINED 1,2,3,4 3,767 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 136 5,750 SH DEFINED 1,2,3 5,750 SEALED AIR CORP NEW COM 81211K100 61,299 1,679,880 SH DEFINED 1,2,3,4 1,679,880 SEALED AIR CORP NEW COM 81211K100 9,991 273,800 SH DEFINED 1,2,3 273,800 SEALED AIR CORP NEW PFD CV A $2 81211K209 2,755 69,750 SH DEFINED 1,2,3,4 69,750 SEALED AIR CORP NEW PFD CV A $2 81211K209 1,541 39,000 SH DEFINED 1,2,3 39,000 SECURITY CAP GROUP INC CL A 81413P105 453 477 SH DEFINED 1,2,3,4 477 SECURITY CAP GROUP INC CL B 81413P204 1,174 62,750 SH DEFINED 1,2,3,4 62,750 SECURITY CAP GROUP INC CL B 81413P204 1,235 66,000 SH DEFINED 1,2,3 66,000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 533 12,000 SH DEFINED 1,2,3 12,000 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 9,075 225,000 SH DEFINED 1,2,3 225,000 SIEBEL SYS INC COM 826170102 3,221 247,450 SH DEFINED 1,2,3 247,450 SIERRA PAC RES NEW COM 826428104 4,530 300,000 SH DEFINED 1,2,3 300,000 SMITH INTL INC COM 832110100 10,083 277,000 SH DEFINED 1,2,3 277,000 SMURFIT-STONE CONTAINER CORP COM 832727101 12,563 955,000 SH DEFINED 1,2,3 955,000 SONY CORP ADR NEW 835699307 12,027 362,250 SH DEFINED 1,2,3 362,250 SOUTHWEST AIRLS CO COM 844741108 2,636 177,637 SH DEFINED 1,2,3,4 177,637 SOUTHWEST AIRLS CO COM 844741108 22,260 1,500,000 SH DEFINED 1,2,3 1,500,000 SPRINT CORP COM FON GROUP 852061100 7,303 304,153 SH DEFINED 1,2,3,4 304,153 SPRINT CORP COM FON GROUP 852061100 120,657 5,025,300 SH DEFINED 1,2,3 5,025,300 SPRINT CORP PCS COM SER 1 852061506 410 15,607 SH DEFINED 1,2,3,4 15,607 SPRINT CORP PCS COM SER 1 852061506 92,765 3,528,525 SH DEFINED 1,2,3 3,528,525 STARBUCKS CORP COM 855244109 15,871 1,061,993 SH DEFINED 1,2,3,4 1,061,993 STARBUCKS CORP COM 855244109 7,519 503,100 SH DEFINED 1,2,3 503,100 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 22 1,017 SH DEFINED 1,2,3,4 1,017 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 320 14,550 SH DEFINED 1,2,3 14,550 STATE STR CORP COM 857477103 9,328 205,016 SH DEFINED 1,2,3,4 205,016 STEWART INFORMATION SVCS CORP COM 860372101 2,925 150,000 SH DEFINED 1,2,3 150,000 STONE ENERGY CORP COM 861642106 7,245 225,000 SH DEFINED 1,2,3 225,000 STORAGE USA INC COM 861907103 925 23,350 SH DEFINED 1,2,3,4 23,350 STRYKER CORP COM 863667101 328 6,200 SH DEFINED 1,2,3,4 6,200 SUIZA FOODS CORP COM 865077101 9,427 149,300 SH DEFINED 1,2,3 149,300 RAYTHEON CO RELIANT ENERGY INC RELIANT ENERGY INC RESEARCH IN MOTION LTD RITE AID CORP ROYAL DUTCH PETE CO ROYAL DUTCH PETE CO SBC COMMUNICATIONS INC SBC COMMUNICATIONS INC SPX CORP ST PAUL COS INC ST PAUL COS INC SAN PAOLO-IMI S P A SANCHEZ COMPUTER ASSOCS INC SARA LEE CORP SCHERING PLOUGH CORP SCHERING PLOUGH CORP SCHLUMBERGER LTD SCHLUMBERGER LTD SCHWAB CHARLES CORP NEW SCOTTISH PWR PLC SCOTTISH PWR PLC SEALED AIR CORP NEW SEALED AIR CORP NEW SEALED AIR CORP NEW SEALED AIR CORP NEW SECURITY CAP GROUP INC SECURITY CAP GROUP INC SECURITY CAP GROUP INC SHELL TRANS & TRADING PLC SHIRE PHARMACEUTICALS GRP PLC SIEBEL SYS INC SIERRA PAC RES NEW SMITH INTL INC SMURFIT-STONE CONTAINER CORP SONY CORP SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO SPRINT CORP SPRINT CORP SPRINT CORP SPRINT CORP STARBUCKS CORP STARBUCKS CORP STARWOOD HOTELS&RESORTS WRLDWD STARWOOD HOTELS&RESORTS WRLDWD STATE STR CORP STEWART INFORMATION SVCS CORP STONE ENERGY CORP STORAGE USA INC STRYKER CORP SUIZA FOODS CORP SUN MICROSYSTEMS INC COM 866810104 11 1,300 SH DEFINED 1,2,3,4 1,300 SUN MICROSYSTEMS INC COM 866810104 53,314 6,450,530 SH DEFINED 1,2,3 6,450,530 SUPERIOR INDS INTL INC COM 868168105 973 29,300 SH DEFINED 1,2,3,4 29,300 SUPERIOR INDS INTL INC COM 868168105 1,651 49,700 SH DEFINED 1,2,3 49,700 SYMBOL TECHNOLOGIES INC COM 871508107 34,582 3,296,700 SH DEFINED 1,2,3 3,296,700 SYNOVUS FINL CORP COM 87161C105 18,820 681,900 SH DEFINED 1,2,3 681,900 TECO ENERGY INC COM 872375100 339 12,500 SH DEFINED 1,2,3,4 12,500 TMP WORLDWIDE INC COM 872941109 13,053 460,000 SH DEFINED 1,2,3 460,000 TTM TECHNOLOGIES INC COM 87305R109 293 47,000 SH DEFINED 1,2,3 47,000 TXU CORP COM 873168108 473 10,210 SH DEFINED 1,2,3,4 10,210 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,145 1,711,800 SH DEFINED 1,2,3 1,711,800 TARGET CORP COM 87612E106 80 2,530 SH DEFINED 1,2,3,4 2,530 TARGET CORP COM 87612E106 363,076 11,435,480 SH DEFINED 1,2,3 11,435,480 TEKELEC COM 879101103 22,655 1,715,000 SH DEFINED 1,2,3 1,715,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 442 13,703 SH DEFINED 1,2,3,4 13,703 TELLIUM INC COM 87967E107 8,366 1,698,700 SH DEFINED 1,2,3 1,698,700 TENET HEALTHCARE CORP COM 88033G100 70,333 1,179,100 SH DEFINED 1,2,3 1,179,100 TEXACO INC COM 881694103 1,919 29,520 SH DEFINED 1,2,3,4 29,520 TEXAS BIOTECHNOLOGY CORP COM 88221T104 294 52,100 SH DEFINED 1,2,3,4 52,100 TEXAS INSTRS INC COM 882508104 10,847 434,246 SH DEFINED 1,2,3,4 434,246 TEXAS INSTRS INC COM 882508104 142,352 5,698,645 SH DEFINED 1,2,3 5,698,645 TIMKEN CO COM 887389104 1,713 125,000 SH DEFINED 1,2,3 125,000 TOTAL FINA ELF S A SPONSORED ADR 89151E109 840 12,438 SH DEFINED 1,2,3,4 12,438 TOTAL FINA ELF S A SPONSORED ADR 89151E109 784 11,600 SH DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC COM 891906109 1,528 61,700 SH DEFINED 1,2,3 61,700 TRANSACTION SYS ARCHITECTS COM 893416107 19,928 3,211,600 SH DEFINED 1,2,3 3,211,600 TRANSKARYOTIC THERAPIES INC COM 893735100 29,480 1,087,825 SH DEFINED 1,2,3 1,087,825 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,118 2,199,000 SH DEFINED 1,2,3 2,199,000 TYCO INTL LTD NEW COM 902124106 1,881 41,332 SH DEFINED 1,2,3,4 41,332 TYCO INTL LTD NEW COM 902124106 22,750 500,000 SH DEFINED 1,2,3 500,000 UST INC COM 902911106 3 100 SH DEFINED 1,2,3,4 100 UST INC COM 902911106 1,660 50,000 SH DEFINED 1,2,3 50,000 US BANCORP DEL COM NEW 902973304 102 4,600 SH DEFINED 1,2,3,4 4,600 US BANCORP DEL COM NEW 902973304 201,485 9,084,100 SH DEFINED 1,2,3 9,084,100 USA NETWORKS INC COM 902984103 11,450 636,800 SH DEFINED 1,2,3 636,800 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 990 20,658 SH DEFINED 1,2,3,4 20,658 UNILEVER N V N Y SHS NEW 904784709 529 9,800 SH DEFINED 1,2,3 9,800 UNION PAC CORP COM 907818108 1,209 25,776 SH DEFINED 1,2,3,4 25,776 UNOCAL CORP COM 915289102 174 5,369 SH DEFINED 1,2,3,4 5,369 UNOCAL CORP COM 915289102 28,486 876,500 SH DEFINED 1,2,3 876,500 UROLOGIX INC COM 917273104 18,513 1,366,300 SH DEFINED 1,2,3 1,366,300 VERITAS SOFTWARE CO COM 923436109 5 250 SH DEFINED 1,2,3,4 250 VERITAS SOFTWARE CO COM 923436109 55,556 3,013,607 SH DEFINED 1,2,3 3,013,607 VERISIGN INC COM 92343E102 8 200 SH DEFINED 1,2,3,4 200 VERISIGN INC COM 92343E102 16,511 394,100 SH DEFINED 1,2,3 394,100 VERIZON COMMUNICATIONS COM 92343V104 2,624 48,500 SH DEFINED 1,2,3 48,500 VIACOM INC CL A 925524100 1,326 37,930 SH DEFINED 1,2,3 37,930 VIACOM INC CL B 925524308 293 8,485 SH DEFINED 1,2,3,4 8,485 VIACOM INC CL B 925524308 43,647 1,265,142 SH DEFINED 1,2,3 1,265,142 VISX INC DEL COM 92844S105 49,640 3,752,100 SH DEFINED 1,2,3 3,752,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 327 14,875 SH DEFINED 1,2,3,4 14,875 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 139,976 6,374,145 SH DEFINED 1,2,3 6,374,145 SUN MICROSYSTEMS INC SUN MICROSYSTEMS INC SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC SYMBOL TECHNOLOGIES INC SYNOVUS FINL CORP TECO ENERGY INC TMP WORLDWIDE INC TTM TECHNOLOGIES INC TXU CORP TAKE-TWO INTERACTIVE SOFTWARE TARGET CORP TARGET CORP TEKELEC TELEFONOS DE MEXICO S A TELLIUM INC TENET HEALTHCARE CORP TEXACO INC TEXAS BIOTECHNOLOGY CORP TEXAS INSTRS INC TEXAS INSTRS INC TIMKEN CO TOTAL FINA ELF S A TOTAL FINA ELF S A TOTAL SYS SVCS INC TRANSACTION SYS ARCHITECTS TRANSKARYOTIC THERAPIES INC TRIQUINT SEMICONDUCTOR INC TYCO INTL LTD NEW TYCO INTL LTD NEW UST INC UST INC US BANCORP DEL US BANCORP DEL USA NETWORKS INC ULTRAMAR DIAMOND SHAMROCK CORP UNILEVER N V UNION PAC CORP UNOCAL CORP UNOCAL CORP UROLOGIX INC VERITAS SOFTWARE CO VERITAS SOFTWARE CO VERISIGN INC VERISIGN INC VERIZON COMMUNICATIONS VIACOM INC VIACOM INC VIACOM INC VISX INC DEL VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW VORNADO RLTY TR SH BEN IVT 929042109 10,719 270,000 SH DEFINED 1,2,3 270,000 WACHOVIA CORP 2ND NEW COM 929903102 491 15,826 SH DEFINED 1,2,3,4 15,826 WACHOVIA CORP 2ND NEW COM 929903102 46,500 1,500,000 SH DEFINED 1,2,3 1,500,000 WAL MART STORES INC COM 931142103 519 10,494 SH DEFINED 1,2,3,4 10,494 WAL MART STORES INC COM 931142103 24,705 499,100 SH DEFINED 1,2,3 499,100 WALGREEN CO COM 931422109 300 8,700 SH DEFINED 1,2,3,4 8,700 WASHINGTON MUT INC COM 939322103 231 6,000 SH DEFINED 1,2,3,4 6,000 WASHINGTON MUT INC COM 939322103 26,205 681,000 SH DEFINED 1,2,3 681,000 WELLS FARGO & CO NEW COM 949746101 23,628 531,573 SH DEFINED 1,2,3,4 531,573 WELLS FARGO & CO NEW COM 949746101 173,639 3,906,400 SH DEFINED 1,2,3 3,906,400 WESTERN RES INC COM 959425109 33 1,973 SH DEFINED 1,2,3,4 1,973 WESTERN RES INC COM 959425109 166 10,000 SH DEFINED 1,2,3 10,000 WESTERN WIRELESS CORP CL A 95988E204 18,609 550,800 SH DEFINED 1,2,3 550,800 WESTPORT RES CORP NEW COM 961418100 235 16,000 SH DEFINED 1,2,3 16,000 WESTWOOD ONE INC COM 961815107 6,675 300,000 SH DEFINED 1,2,3 300,000 WHITNEY HLDG CORP COM 966612103 597 13,875 SH DEFINED 1,2,3,4 13,875 WILLIAMS COS INC DEL COM 969457100 22,833 836,378 SH DEFINED 1,2,3,4 836,378 WILLIAMS COS INC DEL COM 969457100 1,684 61,700 SH DEFINED 1,2,3 61,700 WORLDCOM INC GA NEW COM 98157D106 40,798 2,715,322 SH DEFINED 1,2,3,4 2,715,322 WORLDCOM INC GA NEW COM 98157D106 6,456 429,700 SH DEFINED 1,2,3 429,700 WRIGLEY WM JR CO COM 982526105 1,066 20,770 SH DEFINED 1,2,3 20,770 XCEL ENERGY INC COM 98389B100 460 16,340 SH DEFINED 1,2,3,4 16,340 XILINX INC COM 983919101 7 300 SH DEFINED 1,2,3,4 300 XILINX INC COM 983919101 56,618 2,408,234 SH DEFINED 1,2,3 2,408,234 ZIMMER HLDGS INC COM 98956P102 192 6,936 SH DEFINED 1,2,3,4 6,936 ZIMMER HLDGS INC COM 98956P102 22,566 813,200 SH DEFINED 1,2,3 813,200 AMDOCS LTD ORD G02602103 33,013 1,238,770 SH DEFINED 1,2,3,4 1,238,770 AMDOCS LTD ORD G02602103 5,879 220,600 SH DEFINED 1,2,3 220,600 ACCENTURE LTD BERMUDA CL A G1150G111 20,211 1,585,150 SH DEFINED 1,2,3 1,585,150 GARMIN LTD ORD G37260109 9,094 562,900 SH DEFINED 1,2,3 562,900 TRANSOCEAN SEDCO FOREX INC ORD G90078109 21 794 SH DEFINED 1,2,3,4 794 TRANSOCEAN SEDCO FOREX INC ORD G90078109 88,298 3,344,627 SH DEFINED 1,2,3 3,344,627 CNH GLOBAL N V ORD N20935107 1,984 343,800 SH DEFINED 1,2,3 343,800 ======================== 19,028,046 716,946,159 VORNADO RLTY TR WACHOVIA CORP 2ND NEW WACHOVIA CORP 2ND NEW WAL MART STORES INC WAL MART STORES INC WALGREEN CO WASHINGTON MUT INC WASHINGTON MUT INC WELLS FARGO & CO NEW WELLS FARGO & CO NEW WESTERN RES INC WESTERN RES INC WESTERN WIRELESS CORP WESTPORT RES CORP NEW WESTWOOD ONE INC WHITNEY HLDG CORP WILLIAMS COS INC DEL WILLIAMS COS INC DEL WORLDCOM INC GA NEW WORLDCOM INC GA NEW WRIGLEY WM JR CO XCEL ENERGY INC XILINX INC XILINX INC ZIMMER HLDGS INC ZIMMER HLDGS INC AMDOCS LTD AMDOCS LTD ACCENTURE LTD BERMUDA GARMIN LTD TRANSOCEAN SEDCO FOREX INC TRANSOCEAN SEDCO FOREX INC CNH GLOBAL N V