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 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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 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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 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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