13F-HR 1 g72528ae13f-hr.txt INVESCO INSTITIUTIONAL (N.A.), INC. 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 Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Institutional (N.A.), Inc. Address: 1360 Peachtree St., N.E. Atlanta, Georgia 30309 13F File Number: 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. Person Signing this Report on Behalf of Reporting Manager: Name: Harold Jordan Title: Staff Attorney Phone: 404-892-0896 Signature, Place and Date of Signing:
s/s Atlanta, Georgia 11/7/01 ----------------------- --------------------- --------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,394 Form 13F Information Table Value Total: 39,172,377 List of Other Included Managers: No. 13F File Number Name
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER ADC TELECOMMUNICATIONS INC COM 886101 932 266957 266957 0 0 0 ABN AMRO HOLDING NV ADR SPONSORED AD 937102 2909 175010 141460 0 0 0 TYCO INTL LTD(TYC) CVT 0.0 07- LYON ZERO CP 000945AC9 24255 9790000 9790000 0 0 0 AFLAC INC COM 1055102 117663 4357907 3899846 0 16700 0 AGCO CORP COM 1084102 1328 146700 146700 0 0 0 AGL RESOURCES INC COM 1204106 12252 613510 612810 0 700 0 AES CORPORATION COM 00130H105 7469 582638 562308 0 20000 0 AK STEEL HOLDING CORP COM 1547108 0 0 0 0 0 0 AMB PROPERTY CORP COM 00163T109 13972 570279 569584 0 0 0 AMR CORP/DEL COM 1765106 13467 703613 544613 0 11000 0 AOL TIME WARNER COM 00184A105 280550 8475844 6457969 0 1227100 0 AT&T CORP COM 1957109 171692 8895983 5051845 0 2832882 0 AT&T CORP LIBERTY MEDIA CL A*O COM LIB GRP 1957208 0 0 0 0 0 0 A T & T WIRELESS GROUP-W/I*OLD COM WIRLES G 1957406 0 0 0 0 0 0 AT&T CANADA INC DEPS RCPT CL 00207Q202 4589 158200 0 0 0 0 ATMI INC COM 00207R101 323 20900 20900 0 0 0 AT&T WIRELESS SVCS INC COM 00209A106 69440 4647946 3059350 0 1038538 0 AVX CORP COM 2444107 696 42800 42800 0 0 0 AXT INC COM 00246W103 1622 153000 153000 0 0 0 ABBOTT LABORATORIES COM 2824100 87094 1679723 1135905 0 361000 0 ABERCROMBIE & FITCH CO CL A CL A 2896207 1318 74901 74901 0 0 0 ABGENIX INC COM 00339B107 0 0 0 0 0 0 ACCREDO HEALTH INC COM 00437V104 2365 64975 64975 0 0 0 ACLARA BIOSCIENCES INC COM 00461P106 1783 317300 316100 0 1200 0 ACTIVISION INC COM NEW 4930202 2896 106400 106000 0 400 0 ACTEL CORP COM 4934105 4333 244000 243300 0 700 0 ACTERNA CORP COM 00503U105 27 8600 8600 0 0 0 ACTUATE CORPORATION COM 00508B102 0 0 0 0 0 0 ACXIOM CORP COM 5125109 334 35500 35500 0 0 0 ADAPTEC INC COM 00651F108 72 9100 9100 0 0 0 ADELPHIA BUSINESS SOLUTIONS CL A 6847107 40 37400 37400 0 0 0 ADELPHIA COMMUNICATIONS CL A CL A 6848105 2018 90900 90900 0 0 0 ADOBE SYSTEMS INC COM 00724F101 6051 252320 252320 0 0 0 ADVANCED DIGITAL INFO CORP COM 7525108 0 0 0 0 0 0 ADVANCED MARKETING SERVICES COM 00753T105 0 0 0 0 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 375 25700 25700 0 0 0 ADVO INC COM 7585102 1822 53600 53600 0 0 0 AEROFLEX INC COM 7768104 982 89300 89300 0 0 0 ADVANCED MICRO DEVICES COM 7903107 13784 1691327 1686527 0 0 0 ADVANCEPCS COM 00790K109 876 12200 12200 0 0 0 AEGON NV AMER REG SHR ORD AMER REG 7924103 208 7976 7976 0 0 0 ADVENT SOFTWARE INC COM 7974108 2692 71500 71500 0 0 0 AETNA US HEALTHCARE INC -NEW COM 00817Y108 25925 897374 869914 0 27000 0 AFFILIATED COMPUTER SVCS CL A CL A 8190100 7913 97200 97200 0 0 0 AFFILIATED MANAGERS GROUP COM 8252108 1440 25350 25350 0 0 0 AFFYMETRIX INC COM 00826T108 85 5300 5300 0 0 0 AGERE SYSTEMS INC CL A CL A 00845V100 13689 3306600 1445700 0 20000 0 AGILENT TECHNOLOGIES INC COM 00846U101 3437 175784 150306 0 0 0 AGILE SOFTWARE CORP DE COM 00846X105 270 29700 29700 0 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 87316 2263252 1568312 0 684000 0 AIRGATE PCS INC COM 9367103 3371 75890 75590 0 300 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE ADC TELECOMMUNICATIONS INC 252957 0 6000 ABN AMRO HOLDING NV ADR 137257 0 4203 TYCO INTL LTD(TYC) CVT 0.0 07- 8780000 0 0 AFLAC INC 2263766 0 1753600 AGCO CORP 107000 0 39700 AGL RESOURCES INC 471900 0 111510 AES CORPORATION 470608 0 112030 AK STEEL HOLDING CORP 0 0 0 AMB PROPERTY CORP 556794 0 12790 AMR CORP/DEL 451313 0 87000 AOL TIME WARNER 4470270 0 3020499 AT&T CORP 4365505 0 3407681 AT&T CORP LIBERTY MEDIA CL A*O 0 0 0 A T & T WIRELESS GROUP-W/I*OLD 0 0 0 AT&T CANADA INC 0 0 0 ATMI INC 12200 0 8700 AT&T WIRELESS SVCS INC 2685276 0 1262386 AVX CORP 42800 0 0 AXT INC 101600 0 51400 ABBOTT LABORATORIES 971885 0 454670 ABERCROMBIE & FITCH CO CL A 74901 0 0 ABGENIX INC 0 0 0 ACCREDO HEALTH INC 31275 0 33700 ACLARA BIOSCIENCES INC 237800 0 60300 ACTIVISION INC 77900 0 21800 ACTEL CORP 184800 0 40800 ACTERNA CORP 0 0 8600 ACTUATE CORPORATION 0 0 0 ACXIOM CORP 0 0 35500 ADAPTEC INC 8300 0 800 ADELPHIA BUSINESS SOLUTIONS 0 0 37400 ADELPHIA COMMUNICATIONS CL A 77600 0 13300 ADOBE SYSTEMS INC 223620 0 9800 ADVANCED DIGITAL INFO CORP 0 0 0 ADVANCED MARKETING SERVICES 0 0 0 ADVANCED FIBRE COMMUNICATION 25700 0 0 ADVO INC 46000 0 0 AEROFLEX INC 54550 0 34750 ADVANCED MICRO DEVICES 1555727 0 72400 ADVANCEPCS 7000 0 5200 AEGON NV AMER REG SHR 7976 0 0 ADVENT SOFTWARE INC 44900 0 26600 AETNA US HEALTHCARE INC -NEW 743084 0 154290 AFFILIATED COMPUTER SVCS CL A 75900 0 17100 AFFILIATED MANAGERS GROUP 20150 0 5200 AFFYMETRIX INC 5300 0 0 AGERE SYSTEMS INC CL A 20000 0 1445700 AGILENT TECHNOLOGIES INC 133545 0 27739 AGILE SOFTWARE CORP DE 17400 0 12300 AIR PRODUCTS & CHEMICALS INC 1510202 0 713600 AIRGATE PCS INC 56500 0 14790
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER AIRTRAN HOLDINGS INC COM 00949P108 4657 1098320 1094620 0 3700 0 AKAMAI TECHNOLOGIES COM 00971T101 1 300 300 0 0 0 AKZO NOBEL NV ADR SPONSORED AD 10199305 16 400 400 0 0 0 ALAMOSA HOLDINGS INC COM 11589108 2402 173400 172700 0 700 0 ALBANY INTL CORP CL A CL A 12348108 3353 224100 224100 0 0 0 ALBANY MOLECULAR RESEARCH COM 12423109 8711 350830 349730 0 1100 0 ALBEMARLE CORP COM 12653101 5716 302450 300900 0 500 0 ALBERTO CULVER CO CL B CL B CONV 13068101 240 6161 6161 0 0 0 ALBERTSON'S INC COM 13104104 9654 302819 170819 0 0 0 ALCAN INC COM 13716105 9343 311420 295897 0 0 0 ALCOA INC COM 13817101 161060 5193812 5006676 0 42200 0 ALEXANDER & BALDWIN INC COM 14482103 10361 442600 442100 0 500 0 ALEXANDRIA REAL EST EQUITIES COM 15271109 493 12500 12500 0 0 0 ALIGN TECHNOLOGY INC COM 16255101 0 0 0 0 0 0 ALKERMES INC COM 01642T108 0 0 0 0 0 0 ALLEGHENY ENERGY INC COM 17361106 2293 62466 49741 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 363 27222 27222 0 0 0 ALLEGIANCE TELECOM INC COM 01747T102 1557 517125 79000 0 0 0 ALLERGAN INC COM 18490102 84140 1269086 1206236 0 0 0 ALLETE INC COM 18522102 298 11630 11630 0 0 0 ALLIANT ENERGY CORP COM 18802108 0 0 0 0 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 2009 23475 23475 0 0 0 ALLIED CAPITAL CORP COM 01903Q108 701 30800 30800 0 0 0 ALLIED IRISH BANKS ADR SPON ADR ORD 19228402 81 4500 4500 0 0 0 ALLIED WASTE INDUSTRIES INC COM PAR$.01N 19589308 252 19732 19732 0 0 0 ALLMERICA FINANCIAL CORP COM 19754100 1256 28000 28000 0 0 0 ALLOS THERAPEUTICS INC COM 19777101 6285 1261961 1261961 0 0 0 ALLOY INC COM 19855105 4975 403140 401840 0 1300 0 ALLSTATE CORP COM 20002101 99127 2654003 1559103 0 996000 0 ALLTEL CORP COM 20039103 5313 91686 91686 0 0 0 ALPHA INDUSTRIES INC COM 20753109 465 24000 24000 0 0 0 ALPHARMA INC CL A CL A 20813101 0 0 0 0 0 0 ALTERA CORPORATION COM 21441100 50596 3088869 3051597 0 11460 0 AMAZON.COM INC COM 23135106 3377 565633 558733 0 6900 0 AMBAC FINANCIAL GROUP INC COM 23139108 12128 221673 221673 0 0 0 AMCOR LIMITED ADR ADR NEW 02341R302 23 1800 1800 0 0 0 AMERADA HESS CORP COM 23551104 3654 57542 57542 0 0 0 AMEREN CORPORATION COM 23608102 2357 61392 61392 0 0 0 AMERICA MOVIL- SERIES L ADR SPON ADR L S 02364W105 33 2220 2200 0 0 0 AMERICA ONLINE LATIN AMERICA CL A 02365B100 61 18500 18400 0 100 0 AMCORE FINANCIAL INC COM 23912108 754 33200 33200 0 0 0 AMERICAN CAPITAL STRATEGIES COM 24937104 308 11235 11235 0 0 0 AMERICAN ELECTRIC POWER COM 25537101 5551 128409 128409 0 0 0 AMERICAN EAGLE OUTFITTERS COM 2.55E+109 1878 94350 94350 0 0 0 AMERICAN EXPRESS COMPANY COM 25816109 22170 762889 556189 0 0 0 AMERICAN FINANCIAL GROUP INC COM 25932104 0 0 0 0 0 0 AMERICAN GENERAL CORP*OLD COM 26351106 0 0 0 0 0 0 AMERICAN GREETINGS CORP CL A CL A 26375105 3748 283050 280450 0 900 0 AMERICAN HOME PRODUCTS CORP COM 26609107 249423 4281940 2718706 0 1335250 0 AMERICAN INTERNATIONAL GROUP COM 26874107 581850 7459610 5512665 0 1644719 0 AMERICAN MANAGEMENT SYSTEMS COM 27352103 1214 101100 100600 0 500 0 AMERICAN POWER CONVERSION COM 29066107 426 36436 36436 0 0 0 AMERICAN STANDARD COMPANIES COM 29712106 4516 82100 82100 0 0 0 AMERICAN TOWER CORP CL A CL A 29912201 218 15700 15700 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE AIRTRAN HOLDINGS INC 840900 0 175720 AKAMAI TECHNOLOGIES 300 0 0 AKZO NOBEL NV ADR 0 0 400 ALAMOSA HOLDINGS INC 129700 0 32900 ALBANY INTL CORP CL A 174900 0 49200 ALBANY MOLECULAR RESEARCH 262400 0 64030 ALBEMARLE CORP 225600 0 62800 ALBERTO CULVER CO CL B 6161 0 0 ALBERTSON'S INC 121119 0 44100 ALCAN INC 278597 0 700 ALCOA INC 4458291 0 542115 ALEXANDER & BALDWIN INC 330600 0 92600 ALEXANDRIA REAL EST EQUITIES 12500 0 0 ALIGN TECHNOLOGY INC 0 0 0 ALKERMES INC 0 0 0 ALLEGHENY ENERGY INC 42941 0 6800 ALLEGHENY TECHNOLOGIES INC 27222 0 0 ALLEGIANCE TELECOM INC 62300 0 16700 ALLERGAN INC 613696 0 605040 ALLETE INC 10500 0 1130 ALLIANT ENERGY CORP 0 0 0 ALLIANT TECHSYSTEMS INC 4775 0 18700 ALLIED CAPITAL CORP 0 0 30800 ALLIED IRISH BANKS ADR 0 0 4500 ALLIED WASTE INDUSTRIES INC 19732 0 0 ALLMERICA FINANCIAL CORP 28000 0 0 ALLOS THERAPEUTICS INC 1261961 0 0 ALLOY INC 307900 0 64240 ALLSTATE CORP 1431303 0 1045500 ALLTEL CORP 90886 0 800 ALPHA INDUSTRIES INC 14300 0 9700 ALPHARMA INC CL A 0 0 0 ALTERA CORPORATION 2451932 0 602215 AMAZON.COM INC 64833 0 500800 AMBAC FINANCIAL GROUP INC 199773 0 9700 AMCOR LIMITED ADR 1800 0 0 AMERADA HESS CORP 51242 0 1600 AMEREN CORPORATION 61392 0 0 AMERICA MOVIL- SERIES L ADR 600 0 1600 AMERICA ONLINE LATIN AMERICA 14900 0 1900 AMCORE FINANCIAL INC 27800 0 0 AMERICAN CAPITAL STRATEGIES 2935 0 8300 AMERICAN ELECTRIC POWER 111109 0 500 AMERICAN EAGLE OUTFITTERS 51050 0 43300 AMERICAN EXPRESS COMPANY 460689 0 48200 AMERICAN FINANCIAL GROUP INC 0 0 0 AMERICAN GENERAL CORP*OLD 0 0 0 AMERICAN GREETINGS CORP CL A 218250 0 45500 AMERICAN HOME PRODUCTS CORP 2065251 0 1953925 AMERICAN INTERNATIONAL GROUP 4621413 0 2467445 AMERICAN MANAGEMENT SYSTEMS 74800 0 19700 AMERICAN POWER CONVERSION 36436 0 0 AMERICAN STANDARD COMPANIES 66800 0 15300 AMERICAN TOWER CORP CL A 15100 0 600
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER AMERICAN WATER WORKS INC COM 30411102 0 0 0 0 0 0 AMERICAN WOODMARK CORP COM 30506109 23 800 0 0 0 0 AMERICREDIT CORP COM 03060R101 2975 94100 94100 0 0 0 AMERISTAR CASINOS INC COM 03070Q101 792 60800 60800 0 0 0 AMERISOURCE HEALTH CORP CL A*O CL A 03071P102 0 0 0 0 0 0 AMERITRADE HOLDING CORP CL A CL A 03072H109 0 0 0 0 0 0 AMERUS GROUP CO COM 03072M108 7726 219500 218900 0 600 0 AMERISOURCEBERGEN CORP COM 3.07E+108 4788 67483 67483 0 0 0 AMGEN INC COM 31162100 102679 1747125 610125 0 1044000 0 AMKOR TECHNOLOGY INC COM 31652100 0 0 0 0 0 0 AMPHENOL CORP CL A CL A 32095101 45 1300 1300 0 0 0 AMSOUTH BANCORPORATION COM 32165102 770 42616 42616 0 0 0 ANADARKO PETROLEUM CORP COM 32511107 7290 151617 110917 0 0 0 ANALOG DEVICES COM 32654105 18448 564163 509883 0 4400 0 ANALOG DEVICES (ADI) CVT 4.75 SB NT CV 4.7 032654AD7 28045 30525000 30525000 0 0 0 ANAREN MICROWAVE INC COM 32744104 679 41500 41500 0 0 0 ANCHOR GAMING COM 33037102 0 0 0 0 0 0 ANDREW CORP COM 34425108 732 40241 40241 0 0 0 ANDRX GROUP COM 34553107 0 0 0 0 0 0 ANHEUSER-BUSCH COS INC COM 35229103 144186 3442827 3308635 0 7800 0 ANIXTER INTERNATIONAL INC COM 35290105 4896 197590 196890 0 700 0 ANNTAYLOR STORES CORP COM 36115103 590 26925 25700 0 0 0 ANSOFT CORP COM 36384105 2429 266350 265250 0 1100 0 ANTIGENICS INC/DEL COM 37032109 1860 145900 145300 0 600 0 AON CORP COM 37389103 3663 87212 87212 0 0 0 APACHE CORP COM 37411105 6528 151818 151818 0 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 26443 584238 583618 0 0 0 APOGEE ENTERPRISES INC COM 37598109 46 3600 3600 0 0 0 APOLLO GROUP INC CL A CL A 37604105 4852 115450 115450 0 0 0 UNIV OF PHOENIX ONLINE COM UNV PHOE 37604204 523 16900 16900 0 0 0 APOGENT TECHNOLIGIES INC COM 03760A101 0 0 0 0 0 0 APPLE COMPUTER INC COM 37833100 8825 568982 561782 0 7200 0 APPLEBEE'S INTL INC COM 37899101 5047 171100 170500 0 600 0 APPLIED INNOVATION INC COM 37916103 8 1010 0 0 0 0 APRIA HEALTHCARE GROUP INC COM 37933108 18 680 680 0 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM AP BIO G 38020103 3863 158319 158319 0 0 0 APPLERA CORP-CELERA GENOMICS COM CE GEN G 38020202 0 0 0 0 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 584 34600 34600 0 0 0 APPLIED MATERIALS INC COM 38222105 77974 2741706 1223306 0 1448800 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 11908 1703590 1389990 0 5900 0 APTARGROUP INC COM 38336103 382 12000 12000 0 0 0 AQUILA INC CL A 03840J106 31 1400 1400 0 0 0 ARCH CHEMICALS INC COM 03937R102 0 0 0 0 0 0 ARCH COAL INC COM 39380100 0 0 0 0 0 0 ARCHER-DANIELS-MIDLAND CO COM 39483102 2563 203559 203559 0 0 0 ARCHSTONE COMMUNITIES TRUST*OL SH BEN INT 39581103 13529 518363 517753 0 0 0 ARDEN REALTY INC COM 39793104 762 29800 29800 0 0 0 ARGOSY GAMING COMPANY COM 40228108 718 27400 27400 0 0 0 ARIBA INC COM 04033V104 2 1000 1000 0 0 0 ARKANSAS BEST CORP COM 40790107 0 0 0 0 0 0 ARMOR HOLDINGS INC COM 42260109 495 25000 25000 0 0 0 ARNOLD INDUSTRIES INC COM 42595108 33 1600 0 0 0 0 ARROW ELECTRONICS INC COM 42735100 15455 740900 740900 0 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 0 0 0 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE AMERICAN WATER WORKS INC 0 0 0 AMERICAN WOODMARK CORP 0 0 0 AMERICREDIT CORP 62100 0 32000 AMERISTAR CASINOS INC 42200 0 16400 AMERISOURCE HEALTH CORP CL A*O 0 0 0 AMERITRADE HOLDING CORP CL A 0 0 0 AMERUS GROUP CO 168100 0 34400 AMERISOURCEBERGEN CORP 34960 0 32523 AMGEN INC 508025 0 1093400 AMKOR TECHNOLOGY INC 0 0 0 AMPHENOL CORP CL A 1300 0 0 AMSOUTH BANCORPORATION 42616 0 0 ANADARKO PETROLEUM CORP 71117 0 67600 ANALOG DEVICES 169753 0 322430 ANALOG DEVICES (ADI) CVT 4.75 26775000 0 0 ANAREN MICROWAVE INC 23000 0 18500 ANCHOR GAMING 0 0 0 ANDREW CORP 40241 0 0 ANDRX GROUP 0 0 0 ANHEUSER-BUSCH COS INC 2155245 0 1153780 ANIXTER INTERNATIONAL INC 147500 0 36790 ANNTAYLOR STORES CORP 14500 0 11200 ANSOFT CORP 195700 0 54150 ANTIGENICS INC/DEL 109000 0 29000 AON CORP 87212 0 0 APACHE CORP 141218 0 5600 APARTMENT INVT & MGMT CO CL A 567318 0 16300 APOGEE ENTERPRISES INC 3600 0 0 APOLLO GROUP INC CL A 82150 0 33300 UNIV OF PHOENIX ONLINE 9650 0 7250 APOGENT TECHNOLIGIES INC 0 0 0 APPLE COMPUTER INC 70782 0 498200 APPLEBEE'S INTL INC 132600 0 25700 APPLIED INNOVATION INC 0 0 0 APRIA HEALTHCARE GROUP INC 0 0 680 APPLERA CORP-APPLIED BIOSYSTEM 140619 0 4200 APPLERA CORP-CELERA GENOMICS 0 0 0 APPLIED INDUSTRIAL TECH INC 29000 0 0 APPLIED MATERIALS INC 775706 0 1839900 APPLIED MICRO CIRCUITS CORP 938360 0 459200 APTARGROUP INC 12000 0 0 AQUILA INC 1400 0 0 ARCH CHEMICALS INC 0 0 0 ARCH COAL INC 0 0 0 ARCHER-DANIELS-MIDLAND CO 171009 0 945 ARCHSTONE COMMUNITIES TRUST*OL 511933 0 5820 ARDEN REALTY INC 22800 0 3500 ARGOSY GAMING COMPANY 27400 0 0 ARIBA INC 0 0 1000 ARKANSAS BEST CORP 0 0 0 ARMOR HOLDINGS INC 0 0 25000 ARNOLD INDUSTRIES INC 0 0 0 ARROW ELECTRONICS INC 643000 0 67500 ART TECHNOLOGY GROUP INC 0 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER ARVINMERITOR INC. COM 43353101 994 69540 68300 0 0 0 ASCENTIAL SOFTWARE CORP COM 04362P108 0 27 27 0 0 0 ASHLAND INC COM 44204105 5591 145027 145027 0 0 0 ASIAINFO HOLDINGS INC COM 04518A104 4038 339580 338480 0 1100 0 ASPEN TECHNOLOGY INC COM 45327103 318 31800 31800 0 0 0 ASSOCIATED BANC CORP COM 45487105 9594 283100 283100 0 0 0 AT HOME CORP SER A COM SER A 45919107 0 500 500 0 0 0 ASTEC INDUSTRIES INC COM 46224101 23 1800 1800 0 0 0 ASTORIA FINANCIAL CORP COM 46265104 7517 126850 126000 0 0 0 ASTRAZENECA PLC ADR SPONSORED AD 46353108 558 11939 11939 0 0 0 ATLANTIC COAST AIRLINES HLDG COM 48396105 104 7800 7800 0 0 0 ATLAS AIR WORLDWIDE HLDGS COM 49164106 0 0 0 0 0 0 ATMEL CORP COM 49513104 715 107100 107100 0 0 0 ATRIX LABS INC COM 04962L101 489 20800 20800 0 0 0 ATWOOD OCEANICS INC COM 50095108 309 11900 11900 0 0 0 AUDIOVOX CORP CL A CL A 50757103 1995 218300 217500 0 800 0 AURORA FOODS INC COM 05164B106 18 4427 4427 0 0 0 AUST & NZ BNKG GRP ADR SPONSORED AD 52528304 274 6955 6955 0 0 0 AUTODESK INC COM 52769106 1494 46591 46591 0 0 0 AUTOLIV INC COM 52800109 44 2800 2800 0 0 0 AUTOMATIC DATA PROCESSING COM 53015103 90900 1932397 1767907 0 2300 0 AUTOMATIC DATA PROC(AUD)CVT 0. LYON SUB ZER 053015AC7 20048 16450000 16450000 0 0 0 AUTONATION INC COM 05329W102 3483 396200 396200 0 0 0 AUTOZONE INC COM 53332102 37279 718839 715939 0 0 0 AVALONBAY COMMUNITIES INC COM 53484101 29580 619482 618812 0 0 0 AVANT! CORPORATION COM 53487104 406 137300 136700 0 600 0 AVAYA INC COM 53499109 2097 211850 211809 0 0 0 AVERY DENNISON CORP COM 53611109 526 11126 11126 0 0 0 AVIALL INC COM 05366B102 2281 370900 369900 0 1000 0 AVICI SYSTEMS INC COM 05367L109 36 28210 28210 0 0 0 AVID TECHNOLOGY INC COM 05367P100 1069 146700 146200 0 500 0 AVIRON COM 53762100 0 0 0 0 0 0 AVNET INC COM 53807103 1067 58651 58651 0 0 0 AVON PRODUCTS INC COM 54303102 16924 365931 365931 0 0 0 AXA ADR SPONSORED AD 54536107 1828 93265 74954 0 0 0 AXCELIS TECHNOLOGIES COM 54540109 176 18600 18600 0 0 0 AZTAR CORP COM 54802103 6161 471000 471000 0 0 0 BB&T CORPORATION COM 54937107 6302 172900 172900 0 0 0 BASF AG ADR SPONSORED AD 55262505 2129 60487 48280 0 0 0 BCE INC COM 05534B109 0 0 0 0 0 0 BEI TECHNOLOGIES INC COM 05538P104 30 1900 1900 0 0 0 THE BISYS GROUP INC COM 55472104 3277 61800 61800 0 0 0 BJ SERVICES CO COM 55482103 22179 1246700 1244500 0 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12936 271700 271700 0 0 0 BP PLC ADR SPONSORED AD 55622104 27289 554997 531323 0 11128 0 BRE PROPERTIES CL A CL A 5.56E+109 1297 43300 43300 0 0 0 BMC SOFTWARE INC COM 55921100 2337 184052 184052 0 0 0 BAKER HUGHES INC COM 57224107 33311 1150653 1041453 0 0 0 BALL CORP COM 58498106 3557 59381 59281 0 100 0 BANCO SANTANDER CEN ADR ADR 05964H105 0 0 0 0 0 0 BANCWEST CORPORATION COM 59790105 0 0 0 0 0 0 BANDAG INC COM 59815100 840 30700 30700 0 0 0 BANK OF AMERICA CORP COM 60505104 388358 6649966 4648260 0 1675700 0 BANK OF NEW YORK CO INC COM 64057102 78640 2246871 603871 0 1505000 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE ARVINMERITOR INC. 68300 0 0 ASCENTIAL SOFTWARE CORP 27 0 0 ASHLAND INC 143927 0 1100 ASIAINFO HOLDINGS INC 256800 0 57280 ASPEN TECHNOLOGY INC 18300 0 13500 ASSOCIATED BANC CORP 227000 0 56100 AT HOME CORP SER A 500 0 0 ASTEC INDUSTRIES INC 1800 0 0 ASTORIA FINANCIAL CORP 95600 0 30400 ASTRAZENECA PLC ADR 11939 0 0 ATLANTIC COAST AIRLINES HLDG 7800 0 0 ATLAS AIR WORLDWIDE HLDGS 0 0 0 ATMEL CORP 107100 0 0 ATRIX LABS INC 12100 0 8700 ATWOOD OCEANICS INC 6800 0 5100 AUDIOVOX CORP CL A 161300 0 44200 AURORA FOODS INC 0 0 4427 AUST & NZ BNKG GRP ADR 6955 0 0 AUTODESK INC 46591 0 0 AUTOLIV INC 2800 0 0 AUTOMATIC DATA PROCESSING 1525057 0 265600 AUTOMATIC DATA PROC(AUD)CVT 0. 16450000 0 0 AUTONATION INC 387400 0 8800 AUTOZONE INC 663539 0 12400 AVALONBAY COMMUNITIES INC 590492 0 28320 AVANT! CORPORATION 101200 0 28300 AVAYA INC 163585 0 48224 AVERY DENNISON CORP 11126 0 0 AVIALL INC 285600 0 53100 AVICI SYSTEMS INC 28210 0 0 AVID TECHNOLOGY INC 111600 0 26000 AVIRON 0 0 0 AVNET INC 24300 0 34351 AVON PRODUCTS INC 340031 0 10800 AXA ADR 72700 0 2254 AXCELIS TECHNOLOGIES 18600 0 0 AZTAR CORP 370200 0 61300 BB&T CORPORATION 155400 0 500 BASF AG ADR 46656 0 1624 BCE INC 0 0 0 BEI TECHNOLOGIES INC 1900 0 0 THE BISYS GROUP INC 36000 0 25800 BJ SERVICES CO 1102200 0 111500 BJS WHOLESALE CLUB INC 211600 0 43000 BP PLC ADR 437637 0 104814 BRE PROPERTIES CL A 40900 0 0 BMC SOFTWARE INC 129452 0 44400 BAKER HUGHES INC 90853 0 1026500 BALL CORP 47981 0 7300 BANCO SANTANDER CEN ADR 0 0 0 BANCWEST CORPORATION 0 0 0 BANDAG INC 19900 0 10800 BANK OF AMERICA CORP 3876707 0 2322353 BANK OF NEW YORK CO INC 531971 0 1532400
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER BANK ONE CORP COM 06423A103 13103 416378 328378 0 0 0 BANKATLANTIC BANCORP INC CL A CL A 65908501 10259 1015700 1012400 0 3300 0 BANKNORTH GROUP INC COM 06646R107 617 27665 26100 0 0 0 BANTA CORP COM 66821109 2324 83400 83400 0 0 0 BARD (C.R.) INC COM 67383109 1179 22937 22937 0 0 0 BARNES & NOBLE INC COM 67774109 1581 43800 43800 0 0 0 BARRICK GOLD CORP COM 67901108 16464 948922 948922 0 0 0 BARR LABORATORIES INC COM 68306109 6222 78700 78700 0 0 0 BARRA INC COM 68313105 1278 30412 29862 0 550 0 BAUSCH & LOMB INC COM 71707103 2798 98860 5860 0 0 0 BAXTER INTERNATIONAL INC COM 71813109 28096 510369 494151 0 0 0 BEA SYSTEMS INC COM 73325102 375 39100 39100 0 0 0 BEAR STEARNS COMPANIES INC COM 73902108 14521 290363 290363 0 0 0 BECKMAN COULTER INC COM 75811109 2721 61500 61500 0 0 0 BECTON DICKINSON & CO COM 75887109 11188 302379 187379 0 0 0 BED BATH & BEYOND INC COM 75896100 15331 602170 468770 0 0 0 BEDFORD PROPERTY INVESTORS COM PAR $0.0 76446301 3993 197300 196800 0 500 0 BELDEN INC COM 77459105 1844 98100 97700 0 400 0 BELLSOUTH CORP COM 79860102 205402 4943486 3991766 0 26000 0 BELO CORPORATION COM SER A 80555105 1113 69400 69400 0 0 0 BEMIS COMPANY COM 81437105 1278 32081 32081 0 0 0 BERGEN BRUNSWIG CORP CL A*OLD CL A 83739102 0 0 0 0 0 0 BERKLEY (WR) CORP COM 84423102 0 0 0 0 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 1675 719 719 0 0 0 BEST BUY COMPANY INC COM 86516101 5138 113043 113043 0 0 0 BHP LTD-ADR SPONSORED AD 88606108 598 69530 69530 0 0 0 BIG LOTS INC COM 89302103 102 12330 12330 0 0 0 BIO-TECHNOLOGY GENERAL CORP COM 90578105 2290 306200 305000 0 1200 0 BIOGEN INC COM 90597105 19840 356966 356966 0 0 0 BIOMET INC COM 90613100 6470 221197 221197 0 0 0 BIOTECH HOLDERS TRUST DEPOSTRY RCP 09067D201 11 100 100 0 0 0 BIOSITE INC COM 90945106 2370 97880 97580 0 300 0 BLACK & DECKER CORP COM 91797100 26288 842577 759257 0 19000 0 BLACK BOX CORPORATION COM 91826107 4385 104200 103900 0 300 0 BLACK HILLS CORP COM 92113109 5579 182800 182800 0 0 0 BLACKROCK INC CL A 09247X101 3564 80600 80600 0 0 0 BLOCK H & R INC COM 93671105 2895 75078 75078 0 0 0 BLYTH INDUSTRIES INC COM 09643P108 131 6600 6600 0 0 0 BOB EVANS FARMS COM 96761101 15 850 0 0 0 0 BOEING CO COM 97023105 125204 3737418 2089218 0 1494000 0 BOISE CASCADE CORP COM 97383103 2780 94244 6244 0 0 0 BORDERS GROUP INC COM 99709107 3510 183300 183300 0 0 0 BORON LEPORE & ASSOCIATES COM 10001P102 1652 173900 173400 0 500 0 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 4466 228900 228200 0 700 0 BOSTON PROPERTIES INC COM 101121101 33338 874325 873505 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1034 50415 50415 0 0 0 BOWATER INC COM 102183100 37122 843300 766300 0 0 0 BOYKIN LODGING COMPANY COM 103430104 2858 357200 355900 0 1300 0 BRANDYWINE REALTY TRUST SH BEN INT N 105368203 8558 401221 400631 0 0 0 BRIGGS & STRATTON COM 109043109 3623 116090 116090 0 0 0 BRINKER INTERNATIONAL INC COM 109641100 2989 126550 126550 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 404772 7285318 5474067 0 1466900 0 BRITISH AIRWAYS PLC ADR ADR 2ND INST 110419306 1468 54976 43931 0 0 0 BRITISH TELECOM PLC ADR ADR FINAL IN 111021408 4229 82681 67321 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE BANK ONE CORP 293230 0 2548 BANKATLANTIC BANCORP INC CL A 765900 0 166700 BANKNORTH GROUP INC 26100 0 0 BANTA CORP 54600 0 28800 BARD (C.R.) INC 20137 0 100 BARNES & NOBLE INC 34500 0 9300 BARRICK GOLD CORP 850622 0 31700 BARR LABORATORIES INC 52900 0 25800 BARRA INC 22252 0 6260 BAUSCH & LOMB INC 5860 0 0 BAXTER INTERNATIONAL INC 439351 0 4600 BEA SYSTEMS INC 35000 0 4100 BEAR STEARNS COMPANIES INC 266162 0 11001 BECKMAN COULTER INC 37200 0 24300 BECTON DICKINSON & CO 122479 0 55600 BED BATH & BEYOND INC 367370 0 219600 BEDFORD PROPERTY INVESTORS 153300 0 26500 BELDEN INC 72700 0 19500 BELLSOUTH CORP 3609136 0 236080 BELO CORPORATION 69400 0 0 BEMIS COMPANY 32081 0 0 BERGEN BRUNSWIG CORP CL A*OLD 0 0 0 BERKLEY (WR) CORP 0 0 0 BERKSHIRE HATHAWAY INC CLASS B 678 0 41 BEST BUY COMPANY INC 87443 0 16100 BHP LTD-ADR 69530 0 0 BIG LOTS INC 12330 0 0 BIO-TECHNOLOGY GENERAL CORP 226400 0 60700 BIOGEN INC 329366 0 20000 BIOMET INC 192347 0 13250 BIOTECH HOLDERS TRUST 0 0 100 BIOSITE INC 65900 0 26580 BLACK & DECKER CORP 609457 0 169120 BLACK BOX CORPORATION 75400 0 22800 BLACK HILLS CORP 133800 0 49000 BLACKROCK INC 80600 0 0 BLOCK H & R INC 75078 0 0 BLYTH INDUSTRIES INC 6600 0 0 BOB EVANS FARMS 0 0 0 BOEING CO 1941418 0 1601000 BOISE CASCADE CORP 6244 0 0 BORDERS GROUP INC 148500 0 34800 BORON LEPORE & ASSOCIATES 133400 0 27400 BOSTON PRIVATE FINANCIAL HOLDI 173800 0 36700 BOSTON PROPERTIES INC 833335 0 40170 BOSTON SCIENTIFIC CORP 50415 0 0 BOWATER INC 134700 0 688600 BOYKIN LODGING COMPANY 264100 0 65900 BRANDYWINE REALTY TRUST 399151 0 1480 BRIGGS & STRATTON 94700 0 11290 BRINKER INTERNATIONAL INC 105650 0 20900 BRISTOL-MYERS SQUIBB CO 4794362 0 2063515 BRITISH AIRWAYS PLC ADR 42871 0 1060 BRITISH TELECOM PLC ADR 66223 0 1098
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER BROADCOM CORP CL A CL A 111320107 7485 368728 364428 0 4300 0 BROADVISION INC COM 111412102 0 0 0 0 0 0 BROADWING INC COM 111620100 2618 162800 162800 0 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 6415 457235 382035 0 3900 0 BROOKFIELD PROPERTIES CORP COM 112900105 5548 303980 303980 0 0 0 BROOKS AUTOMATION INC COM 11434A100 604 22700 22700 0 0 0 BROWN & BROWN INC COM 115236101 938 18000 18000 0 0 0 BROWN FORMAN CORP CL B CL B 115637209 473 7488 7488 0 0 0 BROWN SHOE COMPANY INC COM 115736100 749 66000 66000 0 0 0 BRUKER DALTONICS INC COM 116795105 4319 260200 259200 0 1000 0 BRUNSWICK CORP COM 117043109 1556 94461 94461 0 0 0 BUCA INC COM 117769109 0 0 0 0 0 0 BUCKHEAD AMERICA CORP COM 11835A105 0 0 0 0 0 0 THE BUCKLE INC COM 118440106 0 0 0 0 0 0 BURLINGTON COAT FACTORY WRHS COM 121579106 599 42500 42500 0 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 61506 2299294 1300694 0 837800 0 BURLINGTON RESOURCES INC COM 122014103 922 26937 26937 0 0 0 C&D TECHNOLOGIES INC COM 124661109 2778 150974 150674 0 300 0 CBL & ASSOCIATES PROPERTIES COM 124830100 11745 431011 429696 0 0 0 CBRL GROUP INC COM 12489V106 5209 237100 236500 0 600 0 CDW COMPUTER CENTERS INC COM 125129106 854 23600 23600 0 0 0 CFS BANCORP INC COM 12525D102 711 47800 47800 0 0 0 CH ENERGY GROUP INC COM 12541M102 715 17600 17600 0 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W100 1306 45100 45100 0 0 0 CIGNA CORP COM 125509109 48956 590191 524291 0 0 0 CLECO CORPORATION COM 12561W105 7106 344800 343800 0 1000 0 CMGI INC COM 125750109 0 0 0 0 0 0 CMS ENERGY CORP COM 125896100 42541 2127054 130054 0 1750000 0 CNA FINANCIAL CORP COM 126117100 103 3800 3800 0 0 0 CNF INC COM 12612W104 0 0 0 0 0 0 CNET NETWORKS INC COM 12613R104 62 14500 14500 0 0 0 CSG SYSTEMS INTL INC COM 126349109 3206 78200 78200 0 0 0 CSX CORP COM 126408103 23839 756780 741500 0 15000 0 CTC COMMUNICATIONS GROUP INC COM 126419100 393 75600 75600 0 0 0 CTS CORP COM 126501105 0 0 0 0 0 0 CVS CORP COM 126650100 76470 2303323 2196583 0 0 0 CV THERAPEUTICS INC COM 126667104 369 9500 9500 0 0 0 CABLEVISION SYSTEMS CL A CL A NY CABL 12686C109 36380 888625 828125 0 0 0 CABLEVISION SYS CORP-RAINBOW CL A RAINB M 12686C844 0 0 0 0 0 0 CABLETRON SYSTEMS*OLD COM 126920107 0 0 0 0 0 0 CABLE DESIGN TECHNOLOGIES COM 126924109 0 0 0 0 0 0 CABOT CORP COM 127055101 4050 101500 101500 0 0 0 CABOT INDUSTRIAL TRUST COM 127072106 6481 316164 315734 0 0 0 CABOT OIL & GAS CORP CL A CL A 127097103 62 3100 3100 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2546 52700 52700 0 0 0 CACI INTERNATIONAL INC CL A CL A 127190304 5247 96000 95800 0 200 0 CADENCE DESIGN SYS INC COM 127387108 4001 240300 240300 0 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 553 33200 33200 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 562 35500 35500 0 0 0 CALLAWAY GOLF COMPANY COM 131193104 1401 109460 109460 0 0 0 CALPINE CORPORATION COM 131347106 38677 1695612 1644612 0 0 0 CAMBREX CORP COM 132011107 1874 55900 55700 0 200 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 28157 758952 757937 0 200 0 CAMINUS CORP COM 133766105 0 0 0 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE BROADCOM CORP CL A 59628 0 302700 BROADVISION INC 0 0 0 BROADWING INC 150900 0 11900 BROCADE COMMUNICATIONS SYS 113335 0 272600 BROOKFIELD PROPERTIES CORP 302500 0 1480 BROOKS AUTOMATION INC 13200 0 9500 BROWN & BROWN INC 15300 0 0 BROWN FORMAN CORP CL B 7488 0 0 BROWN SHOE COMPANY INC 56900 0 0 BRUKER DALTONICS INC 192800 0 52300 BRUNSWICK CORP 57961 0 36500 BUCA INC 0 0 0 BUCKHEAD AMERICA CORP 0 0 0 THE BUCKLE INC 0 0 0 BURLINGTON COAT FACTORY WRHS 37100 0 0 BURLINGTON NORTHERN SANTA FE 1189294 0 942100 BURLINGTON RESOURCES INC 26937 0 0 C&D TECHNOLOGIES INC 132974 0 14100 CBL & ASSOCIATES PROPERTIES 405966 0 23730 CBRL GROUP INC 176900 0 51600 CDW COMPUTER CENTERS INC 13200 0 10400 CFS BANCORP INC 41100 0 0 CH ENERGY GROUP INC 14900 0 0 C.H. ROBINSON WORLDWIDE INC 23600 0 21500 CIGNA CORP 478291 0 19500 CLECO CORPORATION 269100 0 51500 CMGI INC 0 0 0 CMS ENERGY CORP 81054 0 1799000 CNA FINANCIAL CORP 3800 0 0 CNF INC 0 0 0 CNET NETWORKS INC 14500 0 0 CSG SYSTEMS INTL INC 58000 0 20200 CSX CORP 607020 0 134160 CTC COMMUNICATIONS GROUP INC 44300 0 31300 CTS CORP 0 0 0 CVS CORP 1220911 0 1017032 CV THERAPEUTICS INC 5400 0 4100 CABLEVISION SYSTEMS CL A 64025 0 801900 CABLEVISION SYS CORP-RAINBOW 0 0 0 CABLETRON SYSTEMS*OLD 0 0 0 CABLE DESIGN TECHNOLOGIES 0 0 0 CABOT CORP 93700 0 7800 CABOT INDUSTRIAL TRUST 314794 0 940 CABOT OIL & GAS CORP CL A 3100 0 0 CABOT MICROELECTRONICS CORP 39200 0 13500 CACI INTERNATIONAL INC CL A 74500 0 13100 CADENCE DESIGN SYS INC 160800 0 65000 CAL DIVE INTERNATIONAL INC 19400 0 13800 CALIFORNIA PIZZA KITCHEN INC 20800 0 14700 CALLAWAY GOLF COMPANY 108200 0 1260 CALPINE CORPORATION 1501212 0 134300 CAMBREX CORP 41300 0 11100 CAMDEN PROPERTY TRUST 714917 0 38020 CAMINUS CORP 0 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER CAMPBELL SOUP CO COM 134429109 8824 315141 229141 0 0 0 CANADIAN NATL RAILWAY CO COM 136375102 107 2800 2800 0 0 0 CANON INC- SP ADR ADR 138006309 3940 145377 119877 0 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 4713 267500 266700 0 800 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 114411 2485569 1454217 0 916200 0 CAPSTONE TURBINE CORP COM 14067D102 332 55020 55020 0 0 0 CARBO CERAMICS INC COM 140781105 2258 81500 81300 0 200 0 CARDINAL HEALTH INC COM 14149Y108 24733 334459 334459 0 0 0 CAREER EDUCATION CORP COM 141665109 688 12500 12500 0 0 0 CAREMARK RX INC COM 141705103 527 31600 31600 0 0 0 CARLTON COMM PLC ADR ADR 142872209 776 75715 65581 0 0 0 CARNIVAL CORP COM 143658102 24606 1117419 1091619 0 0 0 CARPENTER TECHNOLOGY COM 144285103 2374 106700 106700 0 0 0 CARRAMERICA REALTY CORP COM 144418100 14376 479855 479315 0 0 0 CARREKER CORPORATION COM 144433109 7 900 900 0 0 0 CARRIER ACCESS CORP COM 144460102 7 2680 2680 0 0 0 CASEY'S GENERAL STORES INC COM 147528103 6008 505300 503500 0 1800 0 CATALINA MARKETING CORP COM 148867104 0 0 0 0 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 0 0 0 0 0 0 CATERPILLAR INC COM 149123101 233513 5212348 4216725 0 895500 0 CATO CORP CL A CL A 149205106 2902 194000 193300 0 700 0 CELL THERAPEUTICS INC COM 150934107 307 12778 12778 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13361 490300 325800 0 3300 0 CELGENE CORP COM 151020104 0 0 0 0 0 0 CENDANT CORP COM 151313103 15970 1247695 1247695 0 0 0 CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 9719 203541 203391 0 0 0 CENTERSPAN COMMUNICATIONS CP COM 152012100 81 14000 14000 0 0 0 CENTEX CORP COM 152312104 5477 162382 162382 0 0 0 CENTRA SOFTWARE INC COM 15234X103 1370 160000 159400 0 600 0 CENTRAL GARDEN & PET CO COM 153527106 105 12600 12600 0 0 0 CENTURY ALUMINUM COMPANY COM 156431108 0 0 0 0 0 0 CENTURYTEL INC COM 156700106 1890 56424 56424 0 0 0 CEPHALON INC COM 156708109 923 18500 18500 0 0 0 CERIDIAN CORP-NEW COM 156779100 1283 88500 88500 0 0 0 CERNER CORP COM 156782104 5742 116010 115610 0 400 0 CERTEGY INC COM 156880106 0 0 0 0 0 0 CHAMPION ENTERPRISES INC COM 158496109 990 142400 141800 0 600 0 CHARLES RIVER LABORATORIES COM 159864107 6957 196700 196000 0 700 0 CHARTER ONE FIN INC COM 160903100 2785 98699 98699 0 0 0 CHARLOTTE RUSSE HOLDING INC COM 161048103 0 0 0 0 0 0 CHARTER COMMUNICATIONS INC CL CL A 16117M107 989 79900 79900 0 0 0 CHARTERED SEMICONDUCTOR MFG AD ADR 16133R106 163 9436 9436 0 0 0 CHATEAU COMMUNITIES INC COM 161726104 507 17200 17200 0 0 0 CHEAP TICKETS INC*OLD COM 162672109 0 0 0 0 0 0 CHECKFREE CORP COM 162813109 1972 116200 116200 0 0 0 CHECKPOINT SYSTEMS INC COM 162825103 4612 421920 420520 0 1400 0 CHEESECAKE FACTORY (THE) COM 163072101 0 0 0 0 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 8252 181567 181257 0 0 0 CHEMED CORP COM 163596109 19 670 670 0 0 0 CHEMFIRST INC COM 16361A106 430 21300 21300 0 0 0 CHESAPEAKE CORP COM 165159104 721 27900 27900 0 0 0 CHEVRON CORP*OLD COM 166751107 253846 2995236 2399882 0 499000 0 CHICO'S FAS INC COM 168615102 1976 83900 83600 0 300 0 CHINA MOBILE HK LTD SP ADR SPONSORED AD 16941M109 248 15450 15450 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE CAMPBELL SOUP CO 203041 0 8700 CANADIAN NATL RAILWAY CO 2800 0 0 CANON INC- SP ADR 117170 0 2707 CAPITAL AUTOMOTIVE REIT 202500 0 44500 CAPITAL ONE FINANCIAL CORP 1203818 0 1233169 CAPSTONE TURBINE CORP 33120 0 21900 CARBO CERAMICS INC 64700 0 9100 CARDINAL HEALTH INC 292909 0 19350 CAREER EDUCATION CORP 7100 0 5400 CAREMARK RX INC 0 0 31600 CARLTON COMM PLC ADR 64260 0 1321 CARNIVAL CORP 1017619 0 27300 CARPENTER TECHNOLOGY 78000 0 28700 CARRAMERICA REALTY CORP 459305 0 20010 CARREKER CORPORATION 0 0 900 CARRIER ACCESS CORP 2680 0 0 CASEY'S GENERAL STORES INC 383600 0 82400 CATALINA MARKETING CORP 0 0 0 CATELLUS DEVELOPMENT CORP 0 0 0 CATERPILLAR INC 3830080 0 1270985 CATO CORP CL A 143400 0 38500 CELL THERAPEUTICS INC 12778 0 0 CELESTICA INC 73600 0 255500 CELGENE CORP 0 0 0 CENDANT CORP 1087395 0 88700 CENTERPOINT PROPERTIES CORP 202451 0 940 CENTERSPAN COMMUNICATIONS CP 8000 0 6000 CENTEX CORP 162382 0 0 CENTRA SOFTWARE INC 119100 0 31000 CENTRAL GARDEN & PET CO 12600 0 0 CENTURY ALUMINUM COMPANY 0 0 0 CENTURYTEL INC 48824 0 200 CEPHALON INC 12400 0 6100 CERIDIAN CORP-NEW 88500 0 0 CERNER CORP 90000 0 20010 CERTEGY INC 0 0 0 CHAMPION ENTERPRISES INC 102300 0 31500 CHARLES RIVER LABORATORIES 147500 0 38100 CHARTER ONE FIN INC 69921 0 28778 CHARLOTTE RUSSE HOLDING INC 0 0 0 CHARTER COMMUNICATIONS INC CL 18800 0 61100 CHARTERED SEMICONDUCTOR MFG AD 9436 0 0 CHATEAU COMMUNITIES INC 17200 0 0 CHEAP TICKETS INC*OLD 0 0 0 CHECKFREE CORP 104100 0 12100 CHECKPOINT SYSTEMS INC 318500 0 71020 CHEESECAKE FACTORY (THE) 0 0 0 CHELSEA PROPERTY GROUP INC 167277 0 13980 CHEMED CORP 0 0 670 CHEMFIRST INC 17900 0 0 CHESAPEAKE CORP 23100 0 0 CHEVRON CORP*OLD 2096602 0 843110 CHICO'S FAS INC 63900 0 15200 CHINA MOBILE HK LTD SP ADR 15450 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER CHIPPAC INC CL A 169657103 599 260300 259200 0 1100 0 CHOICE HOTELS INTL INC COM 169905106 64 3900 3900 0 0 0 CHIRON CORP COM 170040109 11061 249291 249291 0 0 0 CHITTENDEN CORP COM 170228100 300 11818 11818 0 0 0 CHOICEPOINT INC COM 170388102 0 0 0 0 0 0 CHOICE ONE COMMUNICATIONS INC COM 17038P104 94 57500 57500 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 69 2300 2300 0 0 0 CHUBB CORP COM 171232101 116108 1625931 1541730 0 19900 0 CHURCH & DWIGHT CO INC COM 171340102 93 3600 3600 0 0 0 CIENA CORP COM 171779101 33000 3206996 2389971 0 6900 0 CIMA LABS INC COM 171796105 2843 46800 46600 0 200 0 CINCINNATI FINANCIAL CORP COM 172062101 740 17782 17782 0 0 0 CINERGY CORP COM 172474108 24488 793274 762754 0 30000 0 CIRCUIT CITY STORES-CIRCUIT CIRCT CITY G 172737108 5269 439056 439056 0 0 0 CIRCUIT CITY STORES-CARMAX CARMAX GROUP 172737306 385 34200 34200 0 0 0 CIRRUS LOGIC INC COM 172755100 1501 202300 18800 0 0 0 CISCO SYSTEMS INC COM 17275R102 263077 21599129 15638451 0 4500600 0 CINTAS CORP COM 172908105 681 16907 16907 0 0 0 CITIGROUP INC COM 172967101 791005 19530988 14630626 0 3856533 0 CITIZENS COMMUNICATIONS CO COM 17453B101 293 31215 31215 0 0 0 CITRIX SYSTEMS INC COM 177376100 14907 752873 748273 0 4600 0 CITY NATIONAL CORP COM 178566105 7133 165300 165300 0 0 0 CLARCOR INC COM 179895107 478 20000 20000 0 0 0 CLAYTON HOMES INC COM 184190106 0 0 0 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10423 262216 262216 0 0 0 CLEVELAND-CLIFFS INC COM 185896107 3929 272840 272040 0 800 0 CLOROX COMPANY COM 189054109 2222 60056 60056 0 0 0 COACH INC COM 189754104 345 13000 13000 0 0 0 COCA-COLA COMPANY COM 191216100 127094 2712785 2489485 0 0 0 COCA-COLA ENTERPRISES COM 191219104 2077 135409 135409 0 0 0 COGNEX CORP COM 192422103 51 2600 2600 0 0 0 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 0 0 0 0 0 0 COHERENT INC COM 192479103 1928 67900 67700 0 200 0 COHU INC COM 192576106 4489 300035 297900 0 900 0 KENNETH COLE PRODUCTIONS CL A CL A 193294105 11 890 0 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 64566 1108423 1105753 0 0 0 COLONIAL BANCGROUP INC COM 195493309 144 11235 9200 0 0 0 COLT TELECOM GROUP ADR SPONSORED AD 196877104 442 97100 0 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 675 0 0 0 0 COMCAST CORP CL A CL A SPL 200300200 116563 3249597 2760515 0 37000 0 COMERICA INC COM 200340107 71066 1282782 1276322 0 0 0 COMMERCE BANCORP INC/NJ COM 200519106 1586 23321 23321 0 0 0 COMMERCE BANCSHARES INC COM 200525103 433 11500 11500 0 0 0 COMMERCE GROUP INC COM 200641108 1167 30700 30700 0 0 0 COMMERCE ONE INC COM 200693109 0 0 0 0 0 0 COMMERCIAL FEDERAL CORP COM 201647104 4104 169100 168600 0 500 0 COMMERCIAL METALS CO COM 201723103 698 25100 25100 0 0 0 COMMONWEALTH TELEPHONE ENTRP COM 203349105 5417 147400 147100 0 300 0 COMMSCOPE INC COM 203372107 377 21070 20000 0 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 2507 84300 84300 0 0 0 COMMUNITY FIRST BANKSHARES COM 203902101 1170 48700 48700 0 0 0 COMPAQ COMPUTER CORP COM 204493100 72286 8698670 8513913 0 88200 0 COMPASS BANCSHARES INC COM 20449H109 1101 42300 42300 0 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 74252 2884692 2853111 0 9900 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE CHIPPAC INC 195700 0 47900 CHOICE HOTELS INTL INC 3900 0 0 CHIRON CORP 229591 0 10900 CHITTENDEN CORP 11818 0 0 CHOICEPOINT INC 0 0 0 CHOICE ONE COMMUNICATIONS INC 33600 0 23900 CHRISTOPHER & BANKS CORP 2300 0 0 CHUBB CORP 1292250 0 314060 CHURCH & DWIGHT CO INC 3600 0 0 CIENA CORP 1061071 0 1389400 CIMA LABS INC 35200 0 8900 CINCINNATI FINANCIAL CORP 17782 0 0 CINERGY CORP 608354 0 184920 CIRCUIT CITY STORES-CIRCUIT 400056 0 22100 CIRCUIT CITY STORES-CARMAX 20000 0 14200 CIRRUS LOGIC INC 18800 0 0 CISCO SYSTEMS INC 10955431 0 9039850 CINTAS CORP 16907 0 0 CITIGROUP INC 11868026 0 6620759 CITIZENS COMMUNICATIONS CO 31215 0 0 CITRIX SYSTEMS INC 358773 0 377900 CITY NATIONAL CORP 123300 0 42000 CLARCOR INC 16800 0 0 CLAYTON HOMES INC 0 0 0 CLEAR CHANNEL COMMUNICATIONS 228916 0 3800 CLEVELAND-CLIFFS INC 208000 0 46740 CLOROX COMPANY 44056 0 16000 COACH INC 7400 0 5600 COCA-COLA COMPANY 2364895 0 70890 COCA-COLA ENTERPRISES 97309 0 38100 COGNEX CORP 2600 0 0 COGNIZANT TECH SOLUTIONS CRP 0 0 0 COHERENT INC 45900 0 17900 COHU INC 230100 0 47300 KENNETH COLE PRODUCTIONS CL A 0 0 0 COLGATE-PALMOLIVE CO 1004853 0 39500 COLONIAL BANCGROUP INC 9200 0 0 COLT TELECOM GROUP ADR 0 0 0 COLUMBIA SPORTSWEAR CO 0 0 0 COMCAST CORP CL A 2158505 0 590260 COMERICA INC 1202122 0 40000 COMMERCE BANCORP INC/NJ 13400 0 9921 COMMERCE BANCSHARES INC 11500 0 0 COMMERCE GROUP INC 26800 0 0 COMMERCE ONE INC 0 0 0 COMMERCIAL FEDERAL CORP 131500 0 23200 COMMERCIAL METALS CO 22000 0 0 COMMONWEALTH TELEPHONE ENTRP 116600 0 17800 COMMSCOPE INC 20000 0 0 COMMUNITY HEALTH SYSTEMS 47000 0 37300 COMMUNITY FIRST BANKSHARES 45500 0 0 COMPAQ COMPUTER CORP 6438928 0 2110885 COMPASS BANCSHARES INC 0 0 42300 COMPUTER ASSOCIATES INTL INC 2562594 0 243687
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER COMPUTER SCIENCES CORP COM 205363104 54054 1629601 1586549 0 31100 0 COMPUWARE CORP COM 205638109 7382 886237 886237 0 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 0 0 0 0 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 14155 691151 512851 0 2700 0 CONAGRA FOODS INC COM 205887102 113377 5050197 1713547 0 3144000 0 CONCORD EFS INC COM 206197105 8351 170593 137593 0 0 0 CONCURRENT COMPUTER CORP COM 206710204 482 53100 53100 0 0 0 CONECTIV INC COM 206829103 355 15100 15100 0 0 0 CONEXANT SYSTEMS INC COM 207142100 366 44130 44130 0 0 0 CONMED CORP COM 207410101 4412 249250 248350 0 900 0 CONOCO INC CL A*OLD CL A 208251306 539 21200 0 0 0 0 CONOCO INC CL B*OLD CL B 208251405 8191 323244 321044 0 0 0 CONSECO INC COM 208464107 2994 412420 412420 0 0 0 CONSOL ENERGY INC COM 20854P109 433 20200 20200 0 0 0 CONSOLIDATED EDISON INC COM 209115104 3445 84602 84602 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3462 202700 202100 0 600 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 771 18500 17600 0 0 0 CONSTELLATION ENERGY GROUP COM 210371100 1885 77913 17913 0 0 0 CONTINENTAL AIRLINES CL B CL B 210795308 2133 142200 142200 0 0 0 CONVERGYS CORP COM 212485106 1907 68708 68708 0 0 0 COOPER CAMERON CORP COM 216640102 66 2000 2000 0 0 0 COOPER COMPANIES INC COM NEW 216648402 9805 209070 208370 0 700 0 COOPER INDUSTRIES INC COM 216669101 1507 36331 36331 0 0 0 COOPER TIRE & RUBBER COM 216831107 4790 336356 335456 0 900 0 COORS (ADOLPH) CL B CL B 217016104 5853 130075 4075 0 0 0 COPART INC COM 217204106 5531 197460 196660 0 800 0 COR THERAPEUTICS INC COM 217753102 0 0 0 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 516 15300 15300 0 0 0 CORIXA CORP COM 21887F100 87 8334 8334 0 0 0 CORN PRODUCTS INTL INC COM 219023108 0 0 0 0 0 0 CORNING INC COM 219350105 6305 714891 646891 0 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 6787 260240 259340 0 900 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 96 7300 7300 0 0 0 CORUS BANCSHARES INC COM 220873103 1915 42600 42500 0 100 0 CORUS GROUP PLC ADR SPONSORED AD 22087M101 1177 187390 144635 0 0 0 CORVIS CORPORATION COM 221009103 737 484951 281201 0 0 0 COSINE COMMUNICATION COM 221222102 28 75374 75374 0 0 0 COST PLUS INC/CALIFORNIA COM 221485105 749 40800 40800 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 51515 1448685 162685 0 1236000 0 COTTON STATES LIFE INSURANCE COM 221774102 342 38000 38000 0 0 0 COUNTRYWIDE CREDIT IND INC COM 222372104 29317 667355 665155 0 0 0 COUSINS PROPERTIES INC COM 222795106 888 35890 35890 0 0 0 COVANCE INC COM 222816100 140 7800 7800 0 0 0 COVANTA ENERGY CORPORATION COM 22281N103 6364 544900 543600 0 1300 0 COX COMMUNICATIONS INC CL A CL A 224044107 1595 38200 38200 0 0 0 COX RADIO INC CL A CL A 224051102 2656 131700 131700 0 0 0 CRANE CO COM 224399105 723 32969 32969 0 0 0 CREE INC COM 225447101 755 51100 51100 0 0 0 CRESCENT REAL ESTATE EQT CO COM 225756105 768 35800 35800 0 0 0 CROSSMANN COMMUNITIES INC COM 2.28E+113 3307 125900 125600 0 300 0 CROWN CASTLE INTL CORP COM 228227104 921 102278 102278 0 0 0 CROWN CORK & SEAL CO INC COM 228255105 48 21100 21100 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 292 8900 8900 0 0 0 CULLEN/FROST BANKERS INC COM 229899109 523 19400 19400 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE COMPUTER SCIENCES CORP 1338669 0 277010 COMPUWARE CORP 763937 0 122300 COMSTOCK RESOURCES INC 0 0 0 COMVERSE TECHNOLOGY INC 260251 0 241900 CONAGRA FOODS INC 1366847 0 3426750 CONCORD EFS INC 109093 0 28500 CONCURRENT COMPUTER CORP 30400 0 22700 CONECTIV INC 15100 0 0 CONEXANT SYSTEMS INC 44130 0 0 CONMED CORP 187750 0 43350 CONOCO INC CL A*OLD 0 0 0 CONOCO INC CL B*OLD 286144 0 4400 CONSECO INC 342820 0 48400 CONSOL ENERGY INC 20200 0 0 CONSOLIDATED EDISON INC 73202 0 300 CONSOLIDATED GRAPHICS INC 155200 0 32000 CONSTELLATION BRANDS INC CL A 17600 0 0 CONSTELLATION ENERGY GROUP 17913 0 0 CONTINENTAL AIRLINES CL B 120600 0 6200 CONVERGYS CORP 68708 0 0 COOPER CAMERON CORP 2000 0 0 COOPER COMPANIES INC 157700 0 36870 COOPER INDUSTRIES INC 31331 0 100 COOPER TIRE & RUBBER 329156 0 7200 COORS (ADOLPH) CL B 4075 0 0 COPART INC 146300 0 39260 COR THERAPEUTICS INC 0 0 0 CORINTHIAN COLLEGES INC 8700 0 6600 CORIXA CORP 8334 0 0 CORN PRODUCTS INTL INC 0 0 0 CORNING INC 622591 0 68700 CORPORATE EXECUTIVE BOARD CO 186600 0 59040 CORRECTIONS CORP OF AMERICA 7300 0 0 CORUS BANCSHARES INC 32300 0 7200 CORUS GROUP PLC ADR 141162 0 3473 CORVIS CORPORATION 281201 0 0 COSINE COMMUNICATION 75374 0 0 COST PLUS INC/CALIFORNIA 23800 0 17000 COSTCO WHOLESALE CORP 117085 0 1281600 COTTON STATES LIFE INSURANCE 26000 0 12000 COUNTRYWIDE CREDIT IND INC 593455 0 32800 COUSINS PROPERTIES INC 7965 0 27925 COVANCE INC 7800 0 0 COVANTA ENERGY CORPORATION 408600 0 95200 COX COMMUNICATIONS INC CL A 38200 0 0 COX RADIO INC CL A 131700 0 0 CRANE CO 32969 0 0 CREE INC 37700 0 13400 CRESCENT REAL ESTATE EQT CO 35800 0 0 CROSSMANN COMMUNITIES INC 96400 0 17800 CROWN CASTLE INTL CORP 102278 0 0 CROWN CORK & SEAL CO INC 21100 0 0 CUBIST PHARMACEUTICALS INC 5100 0 3800 CULLEN/FROST BANKERS INC 10900 0 8500
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER CUMMINS ENGINE COM 231021106 150 4542 4542 0 0 0 CUMULUS MEDIA INC CL A CL A 231082108 0 0 0 0 0 0 CURAGEN CORP COM 23126R101 0 0 0 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2663 179180 179180 0 0 0 CYTEC INDUSTRIES INC COM 232820100 4251 183640 183340 0 300 0 D & K HEALTHCARE RESOURCES COM 232861104 527 11000 11000 0 0 0 CYTYC CORPORATION COM 232946103 4005 149400 149400 0 0 0 DDI CORP COM 233162106 298 38000 38000 0 0 0 DMC STRATEX NETWORKS INC COM 23322L106 0 0 0 0 0 0 DPL INC COM 233293109 4837 198900 198900 0 0 0 DQE INC COM 23329J104 929 48300 48300 0 0 0 D.R. HORTON INC COM 23331A109 169 8100 8100 0 0 0 DST SYSTEMS INC COM 233326107 3066 70900 70900 0 0 0 DTE ENERGY COMPANY COM 233331107 23113 536876 437156 0 11000 0 DAISYTEK INTL CORP COM 234053106 3932 346700 345600 0 1100 0 DAKTRONICS INC COM 234264109 22 2500 2500 0 0 0 DANA CORP COM 235811106 2968 190246 29396 0 0 0 DANAHER CORP COM 235851102 2670 56592 56592 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3741 142516 142516 0 0 0 DATASCOPE CORP COM 238113104 3487 89915 88880 0 300 0 DAVITA INC COM 23918K108 558 27400 27400 0 0 0 DEERE & CO COM 244199105 51129 1359455 1348665 0 0 0 DEL MONTE FOODS CO COM 24522P103 3100 402600 401300 0 1300 0 DELL COMPUTER CORP COM 247025109 142340 7681601 6976418 0 325000 0 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 956 81351 81351 0 0 0 DELPHI FINANCIAL GROUP CL A CL A 247131105 3252 96212 96012 0 200 0 DELTA AIR LINES INC COM 247361108 3147 119507 119507 0 0 0 DENBURY RESOURCES INC COM NEW 247916208 143 17200 17200 0 0 0 DELUXE CORP COM 248019101 303 8767 8767 0 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 2887 62850 62100 0 0 0 DEUTSCHE TELEKOM AG ADR SPONSORED AD 251566105 37 2387 2387 0 0 0 DEVELOPERS DIVERS REALTY CRP COM 251591103 13605 757922 756542 0 700 0 DEVON ENERGY CORPORATION COM 25179M103 5561 161658 106658 0 0 0 DEVRY INC COM 251893103 0 0 0 0 0 0 DIAGEO PLC ADR SPON ADR NEW 25243Q205 3942 94986 76667 0 0 0 DIAGNOSTIC PRODUCTS CORP COM 252450101 7317 173300 172800 0 500 0 DIAL CORP COM 25247D101 227 13700 13700 0 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 29030 1151055 1121675 0 5700 0 DIEBOLD INC COM 253651103 2861 75100 75100 0 0 0 DIGEX INC CL A 253756100 3851 1152900 0 0 0 0 DIGI INTERNATIONAL INC COM 253798102 0 0 0 0 0 0 DIGIMARC CORP COM 253807101 34 2500 2500 0 0 0 DIGITAL LIGHTWAVE INC COM 253855100 0 0 0 0 0 0 DIGITAL ISLAND INC*OLD COM 25385N101 0 0 0 0 0 0 DIGITAL INSIGHT COM 25385P106 3344 290815 290815 0 0 0 DIGITALTHINK INC COM 25388M100 1848 239100 238300 0 800 0 DIME COMMUNITY BANCSHARES COM 253922108 632 24950 24950 0 0 0 DILLARDS INC CL A CL A 254067101 4064 308604 308204 0 400 0 DIME BANCORP INC COM 25429Q102 2866 72900 72900 0 0 0 DIME BANCORP- LITIGATION TRACK WT EXP 0000 25429Q110 1 3200 3200 0 0 0 THE WALT DISNEY CO COM DISNEY 254687106 203761 10943122 7634802 0 2882000 0 DIRECT FOCUS INC COM 254931108 3280 164800 164050 0 750 0 DITECH COMMUNICATIONS CORP COM 25500M103 6 1385 0 0 0 0 DOCENT INC COM 25608L106 3894 1881231 1881231 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE CUMMINS ENGINE 4542 0 0 CUMULUS MEDIA INC CL A 0 0 0 CURAGEN CORP 0 0 0 CYPRESS SEMICONDUCTOR CORP 132280 0 46900 CYTEC INDUSTRIES INC 137900 0 38540 D & K HEALTHCARE RESOURCES 6300 0 4700 CYTYC CORPORATION 139600 0 9800 DDI CORP 21400 0 16600 DMC STRATEX NETWORKS INC 0 0 0 DPL INC 118600 0 80300 DQE INC 35600 0 12700 D.R. HORTON INC 8100 0 0 DST SYSTEMS INC 35500 0 35400 DTE ENERGY COMPANY 339726 0 100550 DAISYTEK INTL CORP 265600 0 53800 DAKTRONICS INC 2500 0 0 DANA CORP 31246 0 0 DANAHER CORP 45592 0 3500 DARDEN RESTAURANTS INC 136216 0 6300 DATASCOPE CORP 65600 0 18380 DAVITA INC 16000 0 11400 DEERE & CO 1313905 0 37500 DEL MONTE FOODS CO 302600 0 68900 DELL COMPUTER CORP 4685188 0 2556690 DELPHI AUTOMOTIVE SYSTEMS 81351 0 0 DELPHI FINANCIAL GROUP CL A 75112 0 11500 DELTA AIR LINES INC 117707 0 1800 DENBURY RESOURCES INC 17200 0 0 DELUXE CORP 8767 0 0 DENTSPLY INTERNATIONAL INC 40800 0 21300 DEUTSCHE TELEKOM AG ADR 2387 0 0 DEVELOPERS DIVERS REALTY CRP 667192 0 78250 DEVON ENERGY CORPORATION 87358 0 12500 DEVRY INC 0 0 0 DIAGEO PLC ADR 74748 0 1919 DIAGNOSTIC PRODUCTS CORP 132700 0 28200 DIAL CORP 13700 0 0 DIAMOND OFFSHORE DRILLING 949510 0 180215 DIEBOLD INC 63600 0 11500 DIGEX INC 0 0 0 DIGI INTERNATIONAL INC 0 0 0 DIGIMARC CORP 2500 0 0 DIGITAL LIGHTWAVE INC 0 0 0 DIGITAL ISLAND INC*OLD 0 0 0 DIGITAL INSIGHT 290815 0 0 DIGITALTHINK INC 181200 0 39900 DIME COMMUNITY BANCSHARES 21200 0 0 DILLARDS INC CL A 262704 0 27800 DIME BANCORP INC 48400 0 24500 DIME BANCORP- LITIGATION TRACK 3200 0 0 THE WALT DISNEY CO 6869912 0 3389610 DIRECT FOCUS INC 120709 0 34041 DITECH COMMUNICATIONS CORP 0 0 0 DOCENT INC 1881231 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER DOLE FOOD COMPANY COM 256605106 9273 433300 432500 0 800 0 DOLLAR GENERAL COM 256669102 1310 111968 111968 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1443 145060 144460 0 600 0 DOLLAR TREE STORES INC COM 256747106 1093 57850 57850 0 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1866 31439 31439 0 0 0 DONNELLEY (R.R.) & SONS CO COM 257867101 347 12841 12841 0 0 0 DORAL FINANCIAL CORP COM 25811P100 12575 324100 323600 0 500 0 DOUBLECLICK INC COM 258609304 0 0 0 0 0 0 DOVER CORP COM 260003108 5138 170657 170657 0 0 0 DOW CHEMICAL COM 260543103 96607 2948919 2868297 0 40249 0 DOW JONES & CO INC COM 260561105 2210 48637 8637 0 0 0 DOWNEY FINANCIAL CORP COM 261018105 0 0 0 0 0 0 DREYER'S GRAND ICE CREAM INC COM 261878102 0 0 0 0 0 0 DRIL-QUIP COM 262037104 0 0 0 0 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 178212 4749780 3171549 0 1492200 0 DUANE READE INC COM 263578106 855 28500 28500 0 0 0 DUKE ENERGY CORP COM 264399106 89680 2369348 312548 0 1846000 0 DUKE REALTY CORP COM NEW 264411505 2175 91825 91825 0 0 0 DUN & BRADSTREET CORP-NEW COM 2.65E+104 2181 77900 77900 0 0 0 DURA AUTOMOTIVE SYSTEMS INC CL A 265903104 265 36800 36800 0 0 0 DUPONT PHOTOMASKS INC COM 26613X101 0 0 0 0 0 0 DYCOM INDUSTRIES INC COM 267475101 639 55100 55100 0 0 0 DYNEGY INC CL A CL A 26816Q101 4902 141480 140280 0 0 0 EMC CORP/MASS COM 268648102 91398 7778534 3985954 0 3108500 0 ENSCO INTERNATIONAL INC COM 26874Q100 12181 833207 824316 0 5900 0 ENI SPA ADR SPONSORED AD 26874R108 970 15873 7228 0 0 0 EOG RESOURCES INC COM 26875P101 15023 519287 516087 0 0 0 EPIX MEDICAL INC COM 26881Q101 143 20008 20008 0 0 0 E.PIPHANY INC COM 26881V100 36 8502 8502 0 0 0 EPIQ SYSTEMS INC COM 26882D109 33 1300 1300 0 0 0 ESS TECHNOLOGY COM 269151106 7223 706710 704210 0 2500 0 E*TRADE GROUP INC COM 269246104 128 21100 21100 0 0 0 EARTHLINK INC COM 270321102 1002 65800 65800 0 0 0 EAST WEST BANCORP INC COM 27579R104 5454 233180 232280 0 900 0 EASTGROUP PROPERTIES COM 277276101 104 4750 4750 0 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 410 11302 11302 0 0 0 EASTMAN KODAK CO COM 277461109 96588 2969204 2804783 0 16300 0 EATON CORP COM 278058102 5216 88092 87592 0 0 0 EATON VANCE CORP COM NON VTG 278265103 62 1970 1970 0 0 0 EBAY INC COM 278642103 25350 554100 552900 0 0 0 ECHOSTAR COMMUNICATIONS CL A CL A 278762109 23586 1013600 31200 0 0 0 ECLIPSYS CORP COM 278856109 1730 130100 129600 0 500 0 ECOLAB INC COM 278865100 464 12761 12761 0 0 0 EDISON INTERNATIONAL COM 281020107 3275 248843 248843 0 0 0 J.D. EDWARDS & CO COM 281667105 325 45600 45600 0 0 0 EDWARDS (A.G.) INC COM 281760108 8848 252000 153000 0 0 0 EDWARDS LIFESCIENCES CORP COM 2.82E+112 2287 102100 101700 0 400 0 EFUNDS CORP COM 28224R101 458 27531 27531 0 0 0 EL PASO CORPORATION COM 28336L109 12524 301412 209675 0 0 0 EL PASO ELECTRIC COMPANY COM NEW 283677854 3197 243100 242600 0 500 0 ELAN CORP PLC ADR ADR 284131208 581 12000 12000 0 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 425 18500 18500 0 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 2645 120520 120020 0 500 0 ELECTRONIC ARTS INC COM 285512109 694 15200 15200 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE DOLE FOOD COMPANY 333900 0 77900 DOLLAR GENERAL 94168 0 500 DOLLAR THRIFTY AUTOMOTIVE GP 106600 0 30260 DOLLAR TREE STORES INC 57850 0 0 DOMINION RESOURCES INC/VA 31439 0 0 DONNELLEY (R.R.) & SONS CO 12841 0 0 DORAL FINANCIAL CORP 219700 0 87700 DOUBLECLICK INC 0 0 0 DOVER CORP 146457 0 700 DOW CHEMICAL 2419366 0 494470 DOW JONES & CO INC 8637 0 40000 DOWNEY FINANCIAL CORP 0 0 0 DREYER'S GRAND ICE CREAM INC 0 0 0 DRIL-QUIP 0 0 0 DU PONT (E.I.) DE NEMOURS 2685254 0 1934835 DUANE READE INC 0 0 28500 DUKE ENERGY CORP 283748 0 2057600 DUKE REALTY CORP 87325 0 4500 DUN & BRADSTREET CORP-NEW 55300 0 22600 DURA AUTOMOTIVE SYSTEMS INC 31000 0 0 DUPONT PHOTOMASKS INC 0 0 0 DYCOM INDUSTRIES INC 31850 0 23250 DYNEGY INC CL A 140030 0 250 EMC CORP/MASS 2057264 0 5091810 ENSCO INTERNATIONAL INC 695311 0 135205 ENI SPA ADR 6271 0 957 EOG RESOURCES INC 467087 0 26900 EPIX MEDICAL INC 20008 0 0 E.PIPHANY INC 8502 0 0 EPIQ SYSTEMS INC 1300 0 0 ESS TECHNOLOGY 533500 0 124710 E*TRADE GROUP INC 21100 0 0 EARTHLINK INC 44400 0 21400 EAST WEST BANCORP INC 170700 0 48480 EASTGROUP PROPERTIES 4750 0 0 EASTMAN CHEMICAL COMPANY 11302 0 0 EASTMAN KODAK CO 2430163 0 339700 EATON CORP 78792 0 4600 EATON VANCE CORP 1000 0 970 EBAY INC 518800 0 17300 ECHOSTAR COMMUNICATIONS CL A 31200 0 0 ECLIPSYS CORP 95100 0 27400 ECOLAB INC 12761 0 0 EDISON INTERNATIONAL 226443 0 1800 J.D. EDWARDS & CO 0 0 45600 EDWARDS (A.G.) INC 95000 0 58000 EDWARDS LIFESCIENCES CORP 75100 0 20600 EFUNDS CORP 16231 0 11300 EL PASO CORPORATION 182175 0 800 EL PASO ELECTRIC COMPANY 197300 0 20900 ELAN CORP PLC ADR 8100 0 3900 ELANTEC SEMICONDUCTOR INC 10600 0 7900 ELECTRO SCIENTIFIC INDS INC 92000 0 21920 ELECTRONIC ARTS INC 8400 0 6800
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER ELECTRONIC DATA SYSTEMS CORP COM 285661104 141798 2462621 1118721 0 1227000 0 ELECTRONICS BOUTIQUE HLDGS COM 286045109 22 815 0 0 0 0 ELECTRONICS FOR IMAGING COM 286082102 8984 551850 550150 0 1700 0 ELIZABETH ARDEN INC COM 28660G106 368 28800 28800 0 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 0 0 0 0 0 0 EMCORE CORP COM 290846104 0 0 0 0 0 0 EMERSON ELECTRIC CO COM 291011104 77582 1648572 1475526 0 12600 0 EMMIS COMMUNICATIONS CL A CL A 291525103 486 33700 33700 0 0 0 EMULEX CORP COM NEW 292475209 654 68800 68800 0 0 0 ENCORE WIRE CORP COM 292562105 422 32600 32600 0 0 0 ENDESA ADR SPONSORED AD 29258N107 4661 303817 247341 0 0 0 ENDWAVE CORPORATION COM 29264A107 1052 1481354 1481354 0 0 0 ENERGY CONVERSION DEVICES COM 292659109 1118 68000 67800 0 200 0 ENERGEN CORP COM 29265N108 6343 281900 281000 0 900 0 ENERGY EAST CORPORATION COM 29266M109 400 19900 19900 0 0 0 ENERGIZER HOLDINGS INC COM 29266R108 5 301 301 0 0 0 ENGELHARD CORP COM 292845104 3895 168604 167204 0 0 0 ENGINEERED SUPPORT SYSTEMS COM 292866100 4028 85525 85175 0 350 0 ENRON CORP COM 293561106 59202 2174153 781903 0 1238000 0 ENTERASYS NETWORKS INC COM 293637104 1765 273700 273700 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3471 102100 47100 0 0 0 ENTERGY CORP COM 29364G103 4713 132545 114545 0 18000 0 ENTERTAINMENT PROPERTIES TR COM SH BEN I 29380T105 226 13400 13400 0 0 0 ENTREMED INC COM 29382F103 90 10500 10500 0 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 508 59400 59400 0 0 0 ENZON INC COM 293904108 627 12300 12300 0 0 0 EQUIFAX INC COM 294429105 314 14321 14321 0 0 0 EQUITABLE RESOURCES INC COM 294549100 54 1800 1800 0 0 0 EQUITY OFFICE PROPERTIES TR COM 294741103 75727 2366459 2364039 0 0 0 EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 42990 736138 735358 0 0 0 ERICSSON (LM) TEL ADR ADR CL B SEK 294821400 6220 1782100 1759100 0 23000 0 ERIE INDEMNITY COMPANY CL A CL A 29530P102 0 0 0 0 0 0 ESCO ELECTRONICS CORP COM 296315104 789 31700 31700 0 0 0 ESPEED INC CL A CL A 296643109 1209 287760 286660 0 1100 0 ESSEX PROPERTY TRUST INC COM 297178105 13734 279722 278922 0 700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 0 0 0 0 DELHAIZE LE LION ADR SPONSORED AD 29759W101 63676 1149389 1149389 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25 915 0 0 0 0 EVERGREEN RES INC COM NO PAR 299900308 1514 44600 44600 0 0 0 EXAR CORP COM 300645108 655 37860 37860 0 0 0 EXELON CORPORATION COM 30161N101 4754 106602 106602 0 0 0 EXODUS COMMUNICATIONS INC COM 302088109 0 0 0 0 0 0 EXPEDIA INC CL A COM 302125109 0 0 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 852 18000 18000 0 0 0 EXPRESS SCRIPTS INC -COMMON COM 302182100 8027 145100 145100 0 0 0 EXTENDED STAY AMERICA INC COM 30224P101 421 29100 29100 0 0 0 EXTREME NETWORKS INC COM 30226D106 5866 848950 741100 0 0 0 EXULT INC COM 302284104 160 13700 13700 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 715091 18149523 14375589 0 2748920 0 FEI COMPANY COM 30241L109 4437 204000 104600 0 400 0 FLIR SYSTEMS INC COM 302445101 3410 83100 82800 0 300 0 FMC CORP COM NEW 302491303 4522 92312 48312 0 0 0 FPL GROUP INC COM 302571104 3894 72714 72714 0 0 0 FSI INTERNATIONAL INC COM 302633102 4845 486400 484900 0 1500 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE ELECTRONIC DATA SYSTEMS CORP 625181 0 1781440 ELECTRONICS BOUTIQUE HLDGS 0 0 0 ELECTRONICS FOR IMAGING 430800 0 83650 ELIZABETH ARDEN INC 16700 0 12100 EMBARCADERO TECHNOLOGIES INC 0 0 0 EMCORE CORP 0 0 0 EMERSON ELECTRIC CO 1212051 0 344435 EMMIS COMMUNICATIONS CL A 19300 0 14400 EMULEX CORP 68800 0 0 ENCORE WIRE CORP 27800 0 0 ENDESA ADR 241191 0 6150 ENDWAVE CORPORATION 1481354 0 0 ENERGY CONVERSION DEVICES 50200 0 13700 ENERGEN CORP 216400 0 43000 ENERGY EAST CORPORATION 19900 0 0 ENERGIZER HOLDINGS INC 301 0 0 ENGELHARD CORP 167204 0 1400 ENGINEERED SUPPORT SYSTEMS 64525 0 15700 ENRON CORP 652113 0 1398440 ENTERASYS NETWORKS INC 258700 0 15000 ENTERCOM COMMUNICATIONS CORP 35800 0 11300 ENTERGY CORP 106945 0 14000 ENTERTAINMENT PROPERTIES TR 13400 0 0 ENTREMED INC 9000 0 1500 ENTRAVISION COMMUNICATIONS 35300 0 24100 ENZON INC 7600 0 4700 EQUIFAX INC 14321 0 0 EQUITABLE RESOURCES INC 1800 0 0 EQUITY OFFICE PROPERTIES TR 2220890 0 143149 EQUITY RESIDENTIAL PROPS TR RE 703858 0 31500 ERICSSON (LM) TEL ADR 39000 0 1743100 ERIE INDEMNITY COMPANY CL A 0 0 0 ESCO ELECTRONICS CORP 27100 0 0 ESPEED INC CL A 213700 0 56560 ESSEX PROPERTY TRUST INC 215272 0 49450 ESTERLINE TECHNOLOGIES CORP 0 0 0 DELHAIZE LE LION ADR 1149389 0 0 ETHAN ALLEN INTERIORS INC 0 0 0 EVERGREEN RES INC 27500 0 17100 EXAR CORP 17280 0 20580 EXELON CORPORATION 97002 0 300 EXODUS COMMUNICATIONS INC 0 0 0 EXPEDIA INC CL A 0 0 0 EXPEDITORS INTL WASH INC 11700 0 6300 EXPRESS SCRIPTS INC -COMMON 100400 0 44700 EXTENDED STAY AMERICA INC 0 0 29100 EXTREME NETWORKS INC 689600 0 51500 EXULT INC 13700 0 0 EXXON MOBIL CORPORATION 12590473 0 4392864 FEI COMPANY 78700 0 19800 FLIR SYSTEMS INC 63500 0 14600 FMC CORP 48312 0 0 FPL GROUP INC 63114 0 300 FSI INTERNATIONAL INC 371800 0 76200
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER FTI CONSULTING INC COM 302941109 0 0 0 0 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 92 3800 3800 0 0 0 FAIR ISAAC & COMPANY INC COM 303250104 118 2500 2500 0 0 0 FAIRCHILD SEMICON INTL CL A CL A 303726103 0 0 0 0 0 0 FAMILY DOLLAR STORES COM 307000109 473 17176 17176 0 0 0 FASTENAL CO COM 311900104 0 0 0 0 0 0 FREDDIE MAC COM 313400301 283991 4369089 4271528 0 19800 0 FANNIE MAE COM 313586109 487067 6083774 4981326 0 830820 0 FEDERAL REALTY INVS TRUST SH BEN INT N 313747206 0 0 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 584 33100 33100 0 0 0 FEDERATED DEPARTMENT STORES COM 31410H101 32660 1158154 1151514 0 0 0 FEDERATED INVESTORS INC CL B CL B 314211103 124 4200 4200 0 0 0 FEDEX CORPORATION COM 31428X106 43025 1170757 215807 0 907000 0 FELCOR LODGING TRUST INC COM 31430F101 41 3025 3025 0 0 0 FERRO CORP COM 315405100 824 35540 34300 0 0 0 FIDELITY NATIONAL FINL INC COM 316326107 4921 182990 182990 0 0 0 FIFTH THIRD BANCORP COM 316773100 16447 267522 155122 0 0 0 FINISAR CORPORATION COM 31787A101 0 0 0 0 0 0 FIRST AMERICAN CORPORATION COM 318522307 13006 642250 640350 0 1900 0 FIRST BANCORP/PUERTO RICO COM 318672102 31 1200 1200 0 0 0 FIRST DATA CORP COM 319963104 155178 2663550 2489783 0 9500 0 FIRST DATA CORP (FDC) CVT 2.0 SR CV DBT SE 319963AD6 29930 29200000 29200000 0 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 800 30750 30750 0 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1074 35800 35800 0 0 0 FIRST HEALTH GROUP CORP COM 320960107 1078 36700 36700 0 0 0 FIRST REPUBLIC BANK COM 336158100 26 1125 1125 0 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 1428 121300 121300 0 0 0 FIRST TENNESSEE NATL CORP COM 337162101 2738 74000 74000 0 0 0 FIRST UNION CORP*OLD COM 337358105 0 0 0 0 0 0 FIRST VIRGINIA BANKS INC COM 337477103 1727 37700 37700 0 0 0 FISERV INC COM 337738108 11902 348004 348004 0 0 0 FIRSTFED FINANCIAL CORP COM 337907109 10068 387220 386020 0 1200 0 FIRSTMERIT CORPORATION COM 337915102 0 0 0 0 0 0 FLAGSTAR BANCORP INC COM 337930101 5596 242250 241450 0 800 0 FIRSTENERGY CORP COM 337932107 11218 312048 89548 0 0 0 FISHER SCIENTIFIC INTL COM NEW 338032204 2423 95400 95100 0 300 0 FLEET BOSTON FINANCIAL CORP COM 339030108 309580 8423950 5705947 0 2452080 0 FLEMING COMPANIES INC COM 339130106 1915 64900 64600 0 300 0 FLUOR CORP COM 343412102 475 12328 12328 0 0 0 FLOWSERVE CORPORATION COM 34354P105 3640 184300 183900 0 400 0 FLUSHING FINANCIAL CORP COM 343873105 27 1650 1650 0 0 0 FOOTSTAR INC COM 344912100 0 0 0 0 0 0 FORD MOTOR COMPANY COM PAR $0.0 345370860 264666 15254515 9982008 0 4871701 0 FOREST LABORATORIES INC COM 345838106 77350 1072221 1068121 0 0 0 FORRESTER RESEARCH INC COM 346563109 22 1350 0 0 0 0 FORTUNE BRANDS INC COM 349631101 5967 178121 178121 0 0 0 FOSSIL INC COM 349882100 2808 178750 178050 0 700 0 FOUNDRY NETWORKS INC COM 35063R100 213 35200 35200 0 0 0 FOX ENTERTAINMENT GRP INC CL A CL A 35138T107 464 24300 24300 0 0 0 FRANKLIN RESOURCES INC COM 354613101 56436 1627811 1083633 0 531900 0 FRED'S INC CL A 356108100 2501 95475 95100 0 375 0 FREEMARKETS INC COM 356602102 1499 141650 141150 0 500 0 FREEPORT-MCMORAN COPPER CL B CL B 35671D857 3319 302045 302045 0 0 0 FRONTIER AIRLINES INC COM 359065109 0 0 0 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE FTI CONSULTING INC 0 0 0 FACTSET RESEARCH SYSTEMS INC 3800 0 0 FAIR ISAAC & COMPANY INC 2500 0 0 FAIRCHILD SEMICON INTL CL A 0 0 0 FAMILY DOLLAR STORES 17176 0 0 FASTENAL CO 0 0 0 FREDDIE MAC 3856528 0 356970 FANNIE MAE 4057744 0 1797672 FEDERAL REALTY INVS TRUST 0 0 0 FEDERAL SIGNAL CORP 19300 0 13800 FEDERATED DEPARTMENT STORES 1043784 0 52930 FEDERATED INVESTORS INC CL B 4200 0 0 FEDEX CORPORATION 157447 0 995260 FELCOR LODGING TRUST INC 3025 0 0 FERRO CORP 29000 0 0 FIDELITY NATIONAL FINL INC 150390 0 32600 FIFTH THIRD BANCORP 137722 0 14000 FINISAR CORPORATION 0 0 0 FIRST AMERICAN CORPORATION 493200 0 98850 FIRST BANCORP/PUERTO RICO 1200 0 0 FIRST DATA CORP 2048758 0 503625 FIRST DATA CORP (FDC) CVT 2.0 27500000 0 0 FIRST HORIZON PHARMACEUTICAL 18000 0 12750 FIRST INDUSTRIAL REALTY TR 30900 0 0 FIRST HEALTH GROUP CORP 22300 0 14400 FIRST REPUBLIC BANK 0 0 1125 FIRST SENTINEL BANCORP INC 103100 0 0 FIRST TENNESSEE NATL CORP 67100 0 6900 FIRST UNION CORP*OLD 0 0 0 FIRST VIRGINIA BANKS INC 37700 0 0 FISERV INC 290054 0 57950 FIRSTFED FINANCIAL CORP 299000 0 59220 FIRSTMERIT CORPORATION 0 0 0 FLAGSTAR BANCORP INC 185550 0 39400 FIRSTENERGY CORP 77548 0 300 FISHER SCIENTIFIC INTL 71100 0 18200 FLEET BOSTON FINANCIAL CORP 4896862 0 3213635 FLEMING COMPANIES INC 47600 0 13300 FLUOR CORP 12328 0 0 FLOWSERVE CORPORATION 137100 0 37400 FLUSHING FINANCIAL CORP 1650 0 0 FOOTSTAR INC 0 0 0 FORD MOTOR COMPANY 8852239 0 5826111 FOREST LABORATORIES INC 1001721 0 30200 FORRESTER RESEARCH INC 0 0 0 FORTUNE BRANDS INC 150921 0 3300 FOSSIL INC 129850 0 37800 FOUNDRY NETWORKS INC 35200 0 0 FOX ENTERTAINMENT GRP INC CL A 24300 0 0 FRANKLIN RESOURCES INC 917723 0 700150 FRED'S INC 70600 0 18675 FREEMARKETS INC 105800 0 28250 FREEPORT-MCMORAN COPPER CL B 238645 0 63400 FRONTIER AIRLINES INC 0 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER FUELCELL ENERGY INC COM 35952H106 0 0 0 0 0 0 FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 4941 151764 126288 0 0 0 FULTON FIN CORP COM 360271100 0 0 0 0 0 0 GATX CORP COM 361448103 232 6900 6900 0 0 0 GBC BANCORP/CALIFORNIA COM 361475106 4583 146800 146300 0 500 0 GPU INC COM 36225X100 66675 1652012 179912 0 1323000 0 GABLES RESIDENTIAL TRUST SH BEN INT 362418105 6439 210020 209420 0 600 0 GALILEO INTERNATIONAL INC*OLD COM 363547100 6867 330800 143800 0 0 0 GALLAGHER (ARTHUR J.) & CO COM 363576109 882 26050 25000 0 0 0 GANNETT CO COM 364730101 131827 2193104 632854 0 1500000 0 GAP INC COM 364760108 2052 171719 171719 0 0 0 GARTNER GROUP INC CL B CL B 366651206 2 234 234 0 0 0 GATEWAY INC COM 367626108 193 35335 35335 0 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 12348 626463 18763 0 0 0 GENCORP INC COM 368682100 3750 330700 329700 0 1000 0 GENENTECH INC COM NEW 368710406 3472 78900 78900 0 0 0 GENENTECH INC (DNA) CVT 5.0 03 SUB DEB CV 368710AA7 9930 9930000 9590000 300000 0 0 GENERAL CABLE CORP COM 369300108 3320 337100 336000 0 1100 0 GENERAL COMMUNICATION CL A CL A 369385109 4018 332100 331100 0 1000 0 GENERAL DYNAMICS CORP COM 369550108 11174 126522 125072 0 0 0 GENERAL ELECTRIC CO COM 369604103 972862 26152213 17523936 0 6963500 0 GENERAL GROWTH PROPERTIES COM 370021107 28318 814441 813486 0 0 0 GENERAL MILLS INC COM 370334104 8971 197165 197165 0 0 0 GENERAL MOTORS CORP COM 370442105 47403 1104962 1048062 0 0 0 GENERAL MOTORS CL H CL H NEW 370442832 1814 136100 136100 0 0 0 GENESCO INC COM 371532102 4338 266980 266180 0 800 0 GENTEX CORP COM 371901109 0 0 0 0 0 0 GENESIS MICROCHIP INC COM 371933102 644 22900 22900 0 0 0 GENLYTE GROUP INC COM 372302109 728 25100 25100 0 0 0 GENOME THERAPEUTICS CORP COM 372430108 0 0 0 0 0 0 GENUINE PARTS CO COM 372460105 3037 95316 95316 0 0 0 GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 3525 77600 77600 0 0 0 GEORGIA-PAC (GEORGIA-PAC GP) COM GA PAC G 373298108 9639 334793 266293 0 0 0 GEORGIA-PACIFIC (TIMBER GRP)*O COM-TIMBER G 373298702 69 1900 1900 0 0 0 GILEAD SCIENCES INC COM 375558103 6589 117300 117300 0 0 0 GILLETTE COMPANY COM 375766102 10748 360676 223676 0 0 0 GLATFELTER COM 377316104 3768 246135 243600 0 500 0 GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 6002 106944 89067 0 0 0 GLOBAL INDUSTRIES LTD COM 379336100 0 0 0 0 0 0 GLOBAL MARINE INC COM 379352404 2049 146345 144435 0 0 0 GLOBAL PAYMENTS INC COM 37940X102 79 2700 2700 0 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P108 0 0 0 0 0 0 GOLDEN STATE BANCORP COM 381197102 3925 129100 129100 0 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 43165 742941 741341 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40070 561597 549767 0 0 0 GOODRICH CORPORATION COM 382388106 4541 233110 139110 0 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 320 17380 17380 0 0 0 GOTO.COM INC*OLD COM 38348T107 1639 130600 130200 0 400 0 GRACO INC COM 384109104 4490 148685 148135 0 550 0 GRAINGER (W.W.) INC COM 384802104 2603 66998 66198 0 800 0 GRANT PRIDECO INC COM 38821G101 0 0 0 0 0 0 GREAT LAKES CHEMICAL CORP COM 390568103 121 5497 5497 0 0 0 GREATER BAY BANCORP COM 391648102 18 760 760 0 0 0 GREENPOINT FINANCIAL CORP COM 395384100 10716 305300 305300 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE FUELCELL ENERGY INC 0 0 0 FUJI PHOTO FILM COMPANY LTD AD 123718 0 2570 FULTON FIN CORP 0 0 0 GATX CORP 6900 0 0 GBC BANCORP/CALIFORNIA 111000 0 25100 GPU INC 135912 0 1361800 GABLES RESIDENTIAL TRUST 159500 0 32820 GALILEO INTERNATIONAL INC*OLD 80700 0 63100 GALLAGHER (ARTHUR J.) & CO 14200 0 10800 GANNETT CO 538014 0 1566240 GAP INC 150619 0 600 GARTNER GROUP INC CL B 234 0 0 GATEWAY INC 35335 0 0 GEMSTAR TV GUIDE INTERNATIONAL 18763 0 0 GENCORP INC 258100 0 47000 GENENTECH INC 75300 0 3600 GENENTECH INC (DNA) CVT 5.0 03 6420000 0 3470000 GENERAL CABLE CORP 256500 0 55500 GENERAL COMMUNICATION CL A 255400 0 51300 GENERAL DYNAMICS CORP 108872 0 6800 GENERAL ELECTRIC CO 14132526 0 10147990 GENERAL GROWTH PROPERTIES 784156 0 29330 GENERAL MILLS INC 180965 0 1300 GENERAL MOTORS CORP 931862 0 32700 GENERAL MOTORS CL H 136100 0 0 GENESCO INC 205300 0 40780 GENTEX CORP 0 0 0 GENESIS MICROCHIP INC 13400 0 9500 GENLYTE GROUP INC 21500 0 0 GENOME THERAPEUTICS CORP 0 0 0 GENUINE PARTS CO 95316 0 0 GENZYME CORP - GENL DIVISION 47100 0 30500 GEORGIA-PAC (GEORGIA-PAC GP) 210593 0 44900 GEORGIA-PACIFIC (TIMBER GRP)*O 1900 0 0 GILEAD SCIENCES INC 91000 0 26300 GILLETTE COMPANY 195076 0 18600 GLATFELTER 198200 0 27800 GLAXOSMITHKLINE PLC ADR 85539 0 3528 GLOBAL INDUSTRIES LTD 0 0 0 GLOBAL MARINE INC 116195 0 1340 GLOBAL PAYMENTS INC 2700 0 0 GLOBAL POWER EQUIPMENT GROUP 0 0 0 GOLDEN STATE BANCORP 112000 0 17100 GOLDEN WEST FINANCIAL CORP 656341 0 33300 GOLDMAN SACHS GROUP INC 536647 0 14300 GOODRICH CORPORATION 84610 0 35400 GOODYEAR TIRE & RUBBER CO 17380 0 0 GOTO.COM INC*OLD 100400 0 22700 GRACO INC 109250 0 29835 GRAINGER (W.W.) INC 46998 0 1300 GRANT PRIDECO INC 0 0 0 GREAT LAKES CHEMICAL CORP 5497 0 0 GREATER BAY BANCORP 0 0 760 GREENPOINT FINANCIAL CORP 228200 0 77100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER GRIFFIN CORPORATION COM 398433102 2668 218700 217930 0 770 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5499 207100 206500 0 600 0 GTECH HOLDINGS CORP COM 400518106 2442 70700 70700 0 0 0 GUIDANT CORP COM 401698105 3096 80406 80406 0 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 1424 165400 164700 0 700 0 HCA INC COM 404119109 28545 644221 626951 0 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 0 0 0 0 0 0 HNC SOFTWARE COM 40425P107 3465 185300 184600 0 700 0 HRPT PROPERTIES TRUST COM SH BEN I 40426W101 1918 235600 234700 0 900 0 HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 4919 91608 75304 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 876 47600 47600 0 0 0 HALLIBURTON CO COM 406216101 12669 561815 561815 0 0 0 HANCOCK FABRICS INC COM 409900107 4398 536300 534900 0 1400 0 JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 1664 41661 41661 0 0 0 HANDLEMAN CO COM 410252100 3606 257600 257100 0 500 0 HANOVER COMPRESSOR CO COM 410768105 679 31400 31400 0 0 0 HANSON PLC ADR SPON ADR NEW 411352404 57 1612 1100 0 512 0 HARLAND (JOHN H.) CO COM 412693103 7039 321400 320500 0 900 0 HARLEY-DAVIDSON INC COM 412822108 5757 142149 142149 0 0 0 HARMAN INTERNATIONAL COM 413086109 27 800 800 0 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 7137 264224 264224 0 0 0 HARRIS CORP COM 413875105 9475 297765 296800 0 0 0 HARSCO CORP COM 415864107 927 33400 33400 0 0 0 HARTE-HANKS INC COM 416196103 39 1800 1800 0 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4315 73455 25905 0 0 0 HARVARD BIOSIENCE INC COM 416906105 25 2500 2500 0 0 0 HASBRO INC COM 418056107 264 18867 18867 0 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 3093 79300 79000 0 300 0 HEALTH CARE PPTYS INVEST INC COM 421915109 12890 335247 334557 0 0 0 HEALTHSOUTH CORP COM 421924101 4205 258628 121628 0 0 0 HEALTH MGMT ASSOCIATES INC CL CL A 421933102 2570 123800 123800 0 0 0 HEALTH MGT CL A(HMA)CVT 144A 0 SR SB DBCV14 421933AA0 0 0 0 0 0 0 HEALTH MNGT ASSOC(HMA)CVT 0.25 SR SB DEB CV 421933AB8 17403 24950000 24950000 0 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 5049 197983 197953 0 0 0 HEALTH CARE REIT INC COM 42217K106 9574 379922 379632 0 0 0 HEALTHEXTRAS INC COM 422211102 17 3400 3400 0 0 0 HEALTH NET INC COM 42222G108 3713 193200 193200 0 0 0 HEARST CL ARGYLE TELEVISION IN COM 422317107 1324 75679 75679 0 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 424 29700 29700 0 0 0 HEINZ (H.J.) CO COM 423074103 17550 416380 366380 0 0 0 HELLER FINANCIAL INC*OLD CL A 423328103 385 7300 7300 0 0 0 HELMERICH & PAYNE COM 423452101 8583 328865 208000 0 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 4068 179300 108300 0 0 0 HERCULES INC COM 427056106 249 30215 30215 0 0 0 HERSHEY FOODS CORP COM 427866108 1240 18967 18967 0 0 0 HEWLETT-PACKARD CO COM 428236103 89262 5561477 3964789 0 1286300 0 HEWLETT-PACKARD(HWP) CVT 0.0 1 SB LYON ZERO 428236AC7 15797 35400000 35400000 0 0 0 HIBERNIA CORP CL A CL A 428656102 3796 232200 232200 0 0 0 HIGHWOODS PROPERTIES INC REIT COM 431284108 3500 141400 141100 0 300 0 HILLENBRAND INDUSTRIES COM 431573104 8241 152700 152100 0 0 0 HILTON HOTELS CORP COM 432848109 1415 180249 180249 0 0 0 HITACHI LTD ADR ADR 10 COM 433578507 2264 33790 28072 0 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 559 34700 34700 0 0 0 HOLLINGER INTERNATIONAL INC CL A 435569108 19 1830 1830 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE GRIFFIN CORPORATION 161720 0 44110 GROUP 1 AUTOMOTIVE INC 156200 0 36200 GTECH HOLDINGS CORP 55300 0 15400 GUIDANT CORP 69006 0 300 GUILFORD PHARMACEUTICALS INC 122800 0 32200 HCA INC 559636 0 28315 HCC INSURANCE HOLDINGS INC 0 0 0 HNC SOFTWARE 141400 0 34100 HRPT PROPERTIES TRUST 176600 0 38700 HSBC HOLDINGS PLC ADR 73554 0 1750 HAIN CELESTIAL GROUP INC 0 0 47600 HALLIBURTON CO 519315 0 22800 HANCOCK FABRICS INC 418400 0 71300 JOHN HANCOCK FINANCIAL SRVCS 41661 0 0 HANDLEMAN CO 203300 0 29600 HANOVER COMPRESSOR CO 16700 0 14700 HANSON PLC ADR 1100 0 512 HARLAND (JOHN H.) CO 250500 0 43800 HARLEY-DAVIDSON INC 115549 0 7700 HARMAN INTERNATIONAL 800 0 0 HARRAH'S ENTERTAINMENT INC 231624 0 7500 HARRIS CORP 237100 0 52200 HARSCO CORP 29600 0 0 HARTE-HANKS INC 1800 0 0 HARTFORD FINANCIAL SVCS GRP 25905 0 0 HARVARD BIOSIENCE INC 2500 0 0 HASBRO INC 18867 0 0 HAWAIIAN ELECTRIC INDS 63400 0 12700 HEALTH CARE PPTYS INVEST INC 316697 0 17860 HEALTHSOUTH CORP 118828 0 2800 HEALTH MGMT ASSOCIATES INC CL 68200 0 55600 HEALTH MGT CL A(HMA)CVT 144A 0 0 0 0 HEALTH MNGT ASSOC(HMA)CVT 0.25 22450000 0 0 HEALTHCARE REALTY TRUST INC 186053 0 500 HEALTH CARE REIT INC 362272 0 17360 HEALTHEXTRAS INC 3400 0 0 HEALTH NET INC 152500 0 40700 HEARST CL ARGYLE TELEVISION IN 75679 0 0 HEIDRICK & STRUGGLES INTL 17500 0 12200 HEINZ (H.J.) CO 289480 0 50300 HELLER FINANCIAL INC*OLD 7300 0 0 HELMERICH & PAYNE 153800 0 54200 HENRY (JACK) & ASSOCIATES 54300 0 54000 HERCULES INC 30215 0 0 HERSHEY FOODS CORP 16267 0 2700 HEWLETT-PACKARD CO 3424829 0 1730430 HEWLETT-PACKARD(HWP) CVT 0.0 1 33150000 0 0 HIBERNIA CORP CL A 179800 0 52400 HIGHWOODS PROPERTIES INC REIT 112300 0 15200 HILLENBRAND INDUSTRIES 114600 0 38100 HILTON HOTELS CORP 143949 0 1000 HITACHI LTD ADR 27427 0 645 HISPANIC BROADCASTING CORP 18500 0 16200 HOLLINGER INTERNATIONAL INC 0 0 1830
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER HOME DEPOT INC COM 437076102 285100 7430290 4681860 0 2365000 0 HOMESTAKE MINING COM 437614100 654 70305 70305 0 0 0 HOMESTORE.COM INC COM 437852106 608 79500 79500 0 0 0 HON INDUSTRIES INC COM 438092108 25 1160 0 0 0 0 HONDA MOTOR CO LTD ADR AMERN SHS 438128308 2052 31937 28038 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 39235 1486193 1449278 0 26100 0 HOOPER HOLMES INC COM 439104100 7 1150 0 0 0 0 HORMEL FOODS CORP COM 440452100 579 24500 24500 0 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 8052 334399 333829 0 0 0 HOST MARRIOTT CORP COM 44107P104 353 50080 49900 0 0 0 HOT TOPIC INC COM 441339108 43 1700 1700 0 0 0 HOTEL RESERVATIONS INC CL A CL A 441451101 25 1100 1100 0 0 0 HOTJOBS.COM LTD COM 441474103 0 0 0 0 0 0 HOUGHTON MIFFLIN CO*OLD COM 441560109 0 0 0 0 0 0 HOUSEHOLD INTERNATIONAL INC COM 441815107 103315 1832481 1687879 0 4900 0 HOUSTON EXPLORATION COMPANY COM 442120101 102 4100 4100 0 0 0 HUBBELL INC CL B CL B 443510201 125 4300 4300 0 0 0 HUDSON CITY BANCORP INC COM 443683107 0 0 0 0 0 0 HUDSON UNITED BANCORP COM 444165104 1398 50408 50408 0 0 0 HUGHES SUPPLY INC COM 444482103 3430 153800 153200 0 600 0 HUMANA INC COM 444859102 233 19299 19299 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2300 74400 74400 0 0 0 HUNTINGTON BANCSHARES COM 446150104 1008 58260 58260 0 0 0 HYDRIL COMPANY COM 448774109 1358 97500 97100 0 400 0 ICN PHARMACEUTICALS INC COM 448924100 350 13300 13300 0 0 0 IBP INC*OLD COM 449223106 2638 111556 111556 0 0 0 ICOS CORPORATION COM 449295104 556 11300 11300 0 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 20125 406000 405200 0 0 0 IDX SYSTEMS CORP COM 449491109 167 16300 16000 0 300 0 I-MANY INC COM 44973Q103 0 0 0 0 0 0 IMS HEALTH INC COM 449934108 4095 163471 163471 0 0 0 IRT PROPERTY CO COM 450058102 1307 121000 121000 0 0 0 ISTAR FINANCIAL INC COM 45031U101 0 0 0 0 0 0 ISTA PHARMACEUTICALS INC COM 45031X105 2110 1054807 1054807 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 422 13200 13200 0 0 0 ITT INDUSTRIES INC COM 450911102 3328 74293 73193 0 0 0 IDACORP INC COM 451107106 1839 51430 50700 0 0 0 IDEXX LABORATORIES INC COM 45168D104 6144 262900 262000 0 900 0 IKON OFFICE SOLUTIONS INC COM 451713101 99 12800 12800 0 0 0 ILLINOIS TOOL WORKS COM 452308109 107012 1977674 1936136 0 23050 0 ILLUMINET HOLDINGS INC COM 452334105 16421 428510 284410 0 900 0 IMATION CORP COM 45245A107 3770 180390 179790 0 600 0 IMCLONE SYSTEMS COM 45245W109 28 500 500 0 0 0 IMANAGE INC COM 45245Y105 0 0 0 0 0 0 IMMUNEX CORP COM 452528102 1409 75424 75424 0 0 0 IMPATH INC COM 45255G101 452 13100 13100 0 0 0 IMPERIAL CREDIT INDUSTRIES COM 452729106 8 17107 17107 0 0 0 INCO LTD COM 453258402 876 70596 70596 0 0 0 INDEPENDENCE COMMUNITY BANK COM 453414104 13338 613800 611900 0 1900 0 INDEPENDENT BANK CORP MASS COM 453836108 36 2200 2200 0 0 0 INDYMAC MORTGAGE HOLDINGS COM 456607100 6113 225500 225500 0 0 0 INFORMATICA CORP COM 45666Q102 888 224700 221400 0 3300 0 ING GROEP NV ADR SPONSORED AD 456837103 4380 164038 132485 0 0 0 INGERSOLL-RAND CO COM 456866102 46290 1369534 1345684 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE HOME DEPOT INC 3273581 0 3730149 HOMESTAKE MINING 70305 0 0 HOMESTORE.COM INC 79500 0 0 HON INDUSTRIES INC 0 0 0 HONDA MOTOR CO LTD ADR 27379 0 659 HONEYWELL INTERNATIONAL INC 927436 0 499932 HOOPER HOLMES INC 0 0 0 HORMEL FOODS CORP 24500 0 0 HOSPITALITY PROPERTIES TRUST 312809 0 15620 HOST MARRIOTT CORP 49900 0 0 HOT TOPIC INC 1700 0 0 HOTEL RESERVATIONS INC CL A 1100 0 0 HOTJOBS.COM LTD 0 0 0 HOUGHTON MIFFLIN CO*OLD 0 0 0 HOUSEHOLD INTERNATIONAL INC 871594 0 851385 HOUSTON EXPLORATION COMPANY 4100 0 0 HUBBELL INC CL B 4300 0 0 HUDSON CITY BANCORP INC 0 0 0 HUDSON UNITED BANCORP 43008 0 0 HUGHES SUPPLY INC 111600 0 32100 HUMANA INC 19299 0 0 HUMAN GENOME SCIENCES INC 71200 0 3200 HUNTINGTON BANCSHARES 58260 0 0 HYDRIL COMPANY 72100 0 19200 ICN PHARMACEUTICALS INC 13300 0 0 IBP INC*OLD 89256 0 22300 ICOS CORPORATION 11300 0 0 IDEC PHARMACEUTICALS CORP 325800 0 72700 IDX SYSTEMS CORP 12900 0 1900 I-MANY INC 0 0 0 IMS HEALTH INC 147671 0 400 IRT PROPERTY CO 105600 0 0 ISTAR FINANCIAL INC 0 0 0 ISTA PHARMACEUTICALS INC 1054807 0 0 ITT EDUCATIONAL SERVICES INC 3400 0 9800 ITT INDUSTRIES INC 72393 0 1900 IDACORP INC 40900 0 9800 IDEXX LABORATORIES INC 197500 0 49600 IKON OFFICE SOLUTIONS INC 12800 0 0 ILLINOIS TOOL WORKS 1594595 0 367431 ILLUMINET HOLDINGS INC 216400 0 47910 IMATION CORP 139600 0 27090 IMCLONE SYSTEMS 500 0 0 IMANAGE INC 0 0 0 IMMUNEX CORP 75424 0 0 IMPATH INC 7700 0 5400 IMPERIAL CREDIT INDUSTRIES 17107 0 0 INCO LTD 19896 0 50700 INDEPENDENCE COMMUNITY BANK 473400 0 91400 INDEPENDENT BANK CORP MASS 2200 0 0 INDYMAC MORTGAGE HOLDINGS 168100 0 57400 INFORMATICA CORP 3300 0 221400 ING GROEP NV ADR 129348 0 3137 INGERSOLL-RAND CO 1292404 0 34800
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER INGRAM MICRO INC CL A CL A 457153104 67 5200 5200 0 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 0 0 0 0 0 0 INKTOMI CORP COM 457277101 0 0 0 0 0 0 INPUT/OUTPUT INC COM 457652105 3499 427800 426600 0 1200 0 INSIGHT ENTERPRISES INC COM 45765U103 666 47100 47100 0 0 0 INSITUFORM TECHNOLOGIES CL A CL A 457667103 10 610 610 0 0 0 INSIGHT COMMUNICATIONS CO CL A 45768V108 88 4800 4800 0 0 0 INRANGE TECHNOLOGIES CORP CL B 45769V206 45 7500 7500 0 0 0 INNKEEPERS USA TRUST COM 4576J0104 158 17550 17550 0 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 227 26200 26200 0 0 0 INSTINET GROUP INC COM 457750107 1534 156700 156700 0 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 47 1700 1700 0 0 0 INTEGRATED DEVICE TECH INC COM 458118106 3497 173785 173785 0 0 0 INTEGRATED CIRCUIT SYSTEMS COM 45811K208 147 11500 11500 0 0 0 INTEL CORP COM 458140100 447600 21898218 15825665 0 4887300 0 INTER-TEL INC COM 458372109 1422 124100 123600 0 500 0 INTERCEPT GROUP INC COM 45845L107 482 14400 14400 0 0 0 SMITH BARNEY INTERMEDIATE MUNI COM 45880P104 338 35000 35000 0 0 0 INTERNAP NETWORK SERVICES COM 45885A102 9 9442 9442 0 0 0 INTL BUSINESS MACHINES CORP COM 459200101 442391 4823278 3544058 0 940100 0 INTL FLAVORS & FRAGRANCES COM 459506101 28085 1014283 49283 0 965000 0 INTL GAME TECHNOLOGY COM 459902102 29232 687800 685700 0 0 0 INTL MULTIFOODS CORP COM 460043102 1559 81620 81220 0 400 0 INTERNATIONAL PAPER CO COM 460146103 93546 2685014 2616761 0 34700 0 INTL RECTIFIER CORP COM 460254105 1745 64070 9070 0 0 0 INTL SPEEDWAY CORP CL A CL A 460335201 0 0 0 0 0 0 INTERNEURON PHARMACEUTICALS COM 460573108 996 199900 199000 0 900 0 INTERNET CAPITAL GROUP INC COM 46059C106 0 145 145 0 0 0 INTERNET INITIATIVE JAPAN INC SPONSORED AD 46059T109 0 0 0 0 0 0 INTERNET SECURITY SYSYTEMS COM 46060X107 104 11400 11400 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35342 1732443 1703933 0 19000 0 INTERPUBLIC(IPG) CVT 144A 1.8 SUB NT CV 14 460690AD2 0 0 0 0 0 0 INTERPUBLIC(IPG) CVT 144A 1.87 SB NT CV 144 460690AG5 0 0 0 0 0 0 INTERPUBLIC(IPG) CVT 144A 1.87 SB NT CV ACR 460690AH3 0 0 0 0 0 0 INTERPUBLIC GRP(IPG) CVT 1.87 SUBNT CV 1.8 460690AJ9 0 0 0 0 0 0 INTERSIL CORP CL A 46069S109 575 20600 20600 0 0 0 INTERSTATE BAKERIES COM 46072H108 1463 57360 56000 0 0 0 INTERSTATE HOTELS CORP COM 46088R108 0 0 0 0 0 0 INTRAWEST CORPORATION COM NEW 460915200 680 51100 51100 0 0 0 INTRANET SOLUTIONS INC*OLD COM NEW 460939309 0 0 0 0 0 0 INTERWOVEN INC COM 46114T102 0 0 0 0 0 0 INTIMATE BRANDS INC CL A 461156101 0 0 0 0 0 0 INTUIT INC COM 461202103 16659 465324 462424 0 2900 0 INVACARE CORP COM 461203101 482 11900 11900 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 117 2100 2100 0 0 0 INVITROGEN CORP COM 46185R100 704 10700 10700 0 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 2361 40960 40960 0 0 0 IONA TECHNOLOGIES PLC ADR SPONSORED AD 46206P109 187 24000 24000 0 0 0 IRON MOUNTAIN INC COM 462846106 3496 84350 84350 0 0 0 ITO YOKADO CO LTD ADR ADR NEW 465714301 2783 63914 54354 0 0 0 ITRON INC COM 465741106 6938 301400 300500 0 900 0 I2 TECHNOLOGIES INC COM 465754109 11 3300 3300 0 0 0 IVAX CORP COM 465823102 4487 202399 202399 0 0 0 IVEX PACKAGING CORP COM 465855104 7212 423000 421700 0 1300 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE INGRAM MICRO INC CL A 5200 0 0 INHALE THERAPEUTIC SYS INC 0 0 0 INKTOMI CORP 0 0 0 INPUT/OUTPUT INC 325900 0 65400 INSIGHT ENTERPRISES INC 28475 0 18625 INSITUFORM TECHNOLOGIES CL A 0 0 610 INSIGHT COMMUNICATIONS CO 4800 0 0 INRANGE TECHNOLOGIES CORP 7500 0 0 INNKEEPERS USA TRUST 17550 0 0 INSPIRE PHARMACEUTICALS INC 15400 0 10800 INSTINET GROUP INC 87900 0 68800 INTEGRA LIFESCIENCES HOLDING 1700 0 0 INTEGRATED DEVICE TECH INC 127185 0 46600 INTEGRATED CIRCUIT SYSTEMS 11500 0 0 INTEL CORP 12925823 0 7681102 INTER-TEL INC 93800 0 23100 INTERCEPT GROUP INC 0 0 14400 SMITH BARNEY INTERMEDIATE MUNI 35000 0 0 INTERNAP NETWORK SERVICES 9442 0 0 INTL BUSINESS MACHINES CORP 2685493 0 1808495 INTL FLAVORS & FRAGRANCES 49283 0 965000 INTL GAME TECHNOLOGY 631400 0 34400 INTL MULTIFOODS CORP 55800 0 20820 INTERNATIONAL PAPER CO 2205291 0 436320 INTL RECTIFIER CORP 70 0 9000 INTL SPEEDWAY CORP CL A 0 0 0 INTERNEURON PHARMACEUTICALS 144200 0 41800 INTERNET CAPITAL GROUP INC 0 0 145 INTERNET INITIATIVE JAPAN INC 0 0 0 INTERNET SECURITY SYSYTEMS 0 0 11400 INTERPUBLIC GROUP COS INC 1611177 0 114396 INTERPUBLIC(IPG) CVT 144A 1.8 0 0 0 INTERPUBLIC(IPG) CVT 144A 1.87 0 0 0 INTERPUBLIC(IPG) CVT 144A 1.87 0 0 0 INTERPUBLIC GRP(IPG) CVT 1.87 0 0 0 INTERSIL CORP 20600 0 0 INTERSTATE BAKERIES 38300 0 12300 INTERSTATE HOTELS CORP 0 0 0 INTRAWEST CORPORATION 30400 0 20700 INTRANET SOLUTIONS INC*OLD 0 0 0 INTERWOVEN INC 0 0 0 INTIMATE BRANDS INC 0 0 0 INTUIT INC 222224 0 224000 INVACARE CORP 10000 0 0 INVESTMENT TECHNOLOGY GROUP 2100 0 0 INVITROGEN CORP 6800 0 3900 INVESTORS FINANCIAL SVCS CP 23900 0 17060 IONA TECHNOLOGIES PLC ADR 14700 0 9300 IRON MOUNTAIN INC 60250 0 24100 ITO YOKADO CO LTD ADR 53083 0 1271 ITRON INC 230200 0 47600 I2 TECHNOLOGIES INC 3300 0 0 IVAX CORP 156849 0 38650 IVEX PACKAGING CORP 322800 0 65800
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER IVILLAGE INC COM 46588H105 0 500 500 0 0 0 JDN REALTY CORP COM 465917102 5295 499510 497910 0 1600 0 J & J SNACK FOODS CORP COM 466032109 19 995 0 0 0 0 JDS UNIPHASE CORP COM 46612J101 23072 3650646 3223506 0 18600 0 JDA SOFTWARE GROUP INC COM 46612K108 1378 104900 104500 0 400 0 JLG INDUSTRIES INC COM 466210101 3622 395400 394500 0 900 0 JP MORGAN CHASE & CO COM 46625H100 232360 6804096 6158316 0 59034 0 JABIL CIRCUIT INC COM 466313103 24502 1368807 1358457 0 0 0 JACK IN THE BOX INC COM 466367109 64 2275 1030 0 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 0 0 0 0 0 0 JANUS HOTELS AND RESORTS INC COM NEW 47102C309 5 4118 4118 0 0 0 JEFFERIES GROUP INC COM 472319102 2746 83200 82900 0 300 0 JEFFERSON-PILOT CORP COM 475070108 21371 480463 477413 0 3000 0 JOHN NUVEEN CO CL A CL A 478035108 1791 40500 40500 0 0 0 JOHNSON & JOHNSON COM 478160104 622887 11243447 7448025 0 3073134 0 JOHNSON CONTROLS INC COM 478366107 14352 219994 148394 0 0 0 JONES APPAREL GROUP INC COM 480074103 7950 311900 311900 0 0 0 JUNIPER NETWORKS INC COM 48203R104 4584 472543 468243 0 4300 0 KLA-TENCOR CORPORATION COM 482480100 36230 1147242 1144342 0 0 0 KMART CORP COM 482584109 1702 243488 243488 0 0 0 KPMG CONSULTING INC COM 48265R109 147 13600 13600 0 0 0 K-SWISS INC CL A CL A 482686102 25 1000 0 0 0 0 KV PHARMACEUTICAL CO CL A CL A 482740206 2893 107000 106550 0 450 0 KADANT INC COM 48282T104 0 3 3 0 0 0 KANSAS CITY POWER & LIGHT COM 485134100 0 0 0 0 0 0 KB HOME COM 48666K109 20424 718918 607718 0 1200 0 KELLOGG CO COM 487836108 1218 40598 40598 0 0 0 KEMET CORP COM 488360108 5438 330400 190900 0 0 0 KENDLE INTERNATIONAL INC COM 48880L107 32 1600 1600 0 0 0 KENNAMETAL INC COM 489170100 383 12000 12000 0 0 0 KERR-MCGEE CORP COM 492386107 27269 525305 486305 0 0 0 KERR-MCGEE CORP(KMG) CVT 5.25 SB DB CV 5.2 492386AP2 9721 8970000 8970000 0 0 0 KEY ENERGY SERVICES INC COM 492914106 0 0 0 0 0 0 KEY PRODUCTION COMPANY INC COM 493138101 1305 113000 112500 0 500 0 KEYCORP COM 493267108 31451 1302841 1299141 0 0 0 KEYSPAN CORPORATION COM 49337W100 1201 36122 36122 0 0 0 KEYSTONE PROPERTY TRUST COM 493596100 2066 162700 162100 0 600 0 KILROY REALTY CORP COM 49427F108 16021 642138 640708 0 600 0 KIMBERLY-CLARK CORP COM 494368103 187582 3025522 1213442 0 1661500 0 KIMCO REALTY CORP COM 49446R109 24175 497943 497428 0 0 0 KINDER MORGAN INC COM 49455P101 1502 30528 30528 0 0 0 KING PHARMACEUTICALS INC COM 495582108 5360 127777 127777 0 0 0 KIRIN BREWERY CO ADR ADR 497350207 38 500 500 0 0 0 KNIGHT RIDDER INC COM 499040103 6255 112003 46003 0 0 0 KNIGHT TRADING GROUP INC COM 499063105 0 0 0 0 0 0 KOGER EQUITY INC COM 500228101 2564 148200 147600 0 600 0 KOHLS CORP COM 500255104 40792 849839 847339 0 0 0 KOMAG INC COM 500453105 0 0 0 0 0 0 KONINKLIJKE PHILIPS ELECTRONIC NY REG SH NE 500472303 3598 186418 151291 0 0 0 KOREA ELEC POWER CORP ADR SPONSORED AD 500631106 1888 213318 177663 0 0 0 KOREA TELECOM CORP ADR SPONSORED AD 50063P103 1729 94510 80620 0 0 0 KRAFT FOODS INC CL A CL A 50075N104 36805 1070850 994800 0 9100 0 KRISPY KREME DOUGHNUTS INC COM 501014104 121 4100 4100 0 0 0 KROGER CO COM 501044101 76260 3094974 2250245 0 705500 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE IVILLAGE INC 0 0 0 JDN REALTY CORP 370600 0 92310 J & J SNACK FOODS CORP 0 0 0 JDS UNIPHASE CORP 470806 0 2842600 JDA SOFTWARE GROUP INC 77200 0 21300 JLG INDUSTRIES INC 308200 0 51600 JP MORGAN CHASE & CO 5381687 0 951773 JABIL CIRCUIT INC 1338297 0 22800 JACK IN THE BOX INC 0 0 1030 JACOBS ENGINEERING GROUP INC 0 0 0 JANUS HOTELS AND RESORTS INC 4118 0 0 JEFFERIES GROUP INC 61200 0 16800 JEFFERSON-PILOT CORP 385299 0 51864 JOHN NUVEEN CO CL A 34500 0 0 JOHNSON & JOHNSON 6089147 0 4545540 JOHNSON CONTROLS INC 117594 0 17500 JONES APPAREL GROUP INC 272300 0 34600 JUNIPER NETWORKS INC 140543 0 332000 KLA-TENCOR CORPORATION 1067742 0 43200 KMART CORP 161488 0 82000 KPMG CONSULTING INC 13600 0 0 K-SWISS INC CL A 0 0 0 KV PHARMACEUTICAL CO CL A 78400 0 22800 KADANT INC 3 0 0 KANSAS CITY POWER & LIGHT 0 0 0 KB HOME 515228 0 64990 KELLOGG CO 40598 0 0 KEMET CORP 184000 0 6900 KENDLE INTERNATIONAL INC 1600 0 0 KENNAMETAL INC 10300 0 0 KERR-MCGEE CORP 424705 0 36200 KERR-MCGEE CORP(KMG) CVT 5.25 8970000 0 0 KEY ENERGY SERVICES INC 0 0 0 KEY PRODUCTION COMPANY INC 82400 0 23400 KEYCORP 1193041 0 13300 KEYSPAN CORPORATION 36122 0 0 KEYSTONE PROPERTY TRUST 123600 0 30500 KILROY REALTY CORP 580378 0 48030 KIMBERLY-CLARK CORP 1060942 0 1844480 KIMCO REALTY CORP 469498 0 27930 KINDER MORGAN INC 12628 0 17900 KING PHARMACEUTICALS INC 118206 0 9571 KIRIN BREWERY CO ADR 500 0 0 KNIGHT RIDDER INC 29603 0 16400 KNIGHT TRADING GROUP INC 0 0 0 KOGER EQUITY INC 105800 0 32300 KOHLS CORP 770939 0 36300 KOMAG INC 0 0 0 KONINKLIJKE PHILIPS ELECTRONIC 147979 0 3312 KOREA ELEC POWER CORP ADR 173432 0 4231 KOREA TELECOM CORP ADR 78958 0 1662 KRAFT FOODS INC CL A 209800 0 829850 KRISPY KREME DOUGHNUTS INC 4100 0 0 KROGER CO 1930465 0 1076580
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER KRONOS INC COM 501052104 4204 102400 102000 0 400 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1900 174300 173600 0 700 0 KYOCERA CORP ADR ADR 501556203 3105 48135 40119 0 0 0 LNR PROPERTY CORP COM 501940100 63 2090 2090 0 0 0 LSI LOGIC CORP COM 502161102 7986 679633 671733 0 7900 0 LTX CORP COM 502392103 589 43300 42100 0 0 0 LTX CORP (LTXX) CVT 144A 4.25 SR SB CV 14 502392AD5 0 0 0 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6804 77800 77800 0 0 0 LVMH ADR SPONSORED AD 502441207 50 7700 7700 0 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 0 0 0 0 0 0 LABRANCHE & CO INC COM 505447102 25 1130 0 0 0 0 LAFARGE NORTH AMERICA INC COM 505862102 32 955 0 0 0 0 LAM RESEARCH CORP COM 512807108 12504 737700 737700 0 0 0 LAMAR ADVERTISING CO CL A 512815101 2377 78385 78385 0 0 0 LANCASTER COLONY CORP COM 513847103 5186 185150 183900 0 400 0 LANDAMERICA FINANCIAL GROUP COM 514936103 11937 359020 357920 0 1100 0 LANDS' END INC COM 515086106 104 3600 3600 0 0 0 LANDRY'S RESTAURANTS INC COM 51508L103 8618 582300 580500 0 1800 0 LANDSTAR SYSTEM INC COM 515098101 22 350 350 0 0 0 LANTRONIX INC COM 516548104 2452 401900 400300 0 1600 0 LASALLE HOTEL PROPERTIES COM SH BEN I 517942108 3 300 300 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3328 212000 129000 0 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 0 0 0 0 0 0 LEAP WIRELESS INTL INC COM 521863100 3666 233500 800 0 0 0 LEAR CORPORATION COM 521865105 1154 42700 42700 0 0 0 LEARNING TREE INTERNATIONAL COM 522015106 0 0 0 0 0 0 LEE ENTERPRISES INC COM 523768109 1023 32300 32300 0 0 0 LEGGETT & PLATT INC COM 524660107 419 21469 21469 0 0 0 LEGG MASON INC COM 524901105 1268 31900 31900 0 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 86947 1529414 1482184 0 2000 0 LENNAR CORP COM 526057104 9551 265000 265000 0 0 0 LENNOX INTERNATIONAL INC COM 526107107 2584 277800 277100 0 700 0 LEUCADIA NATIONAL CORP COM 527288104 0 0 0 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 0 0 0 0 0 LEXMARK INTL GROUP INC CL A CL A 529771107 38251 855526 852426 0 0 0 LIBERATE TECHNOLOGIES COM 530129105 158 15900 15900 0 0 0 LIBERTY CORP COM 530370105 521 13100 13100 0 0 0 LIBERTY FINANCIAL COMPANIES COM 530512102 19 600 600 0 0 0 LIBERTY MEDIA CORP CL A COM SER A 530718105 53445 4208240 3233240 0 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 19238 670555 669720 0 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2156 49001 1 0 0 0 LILLY (ELI) & CO COM 532457108 234468 2905429 1660747 0 1039388 0 LIMITED INC COM 532716107 51863 5459300 5336263 0 65600 0 LINCARE HOLDINGS INC COM 532791100 244 9200 9200 0 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 5849 265600 264800 0 800 0 LINCOLN NATIONAL CORP COM 534187109 37718 808883 731678 0 16400 0 LINEAR TECHNOLOGY CORP COM 535678106 59830 1824093 1809493 0 5400 0 LINENS 'N THINGS INC COM 535679104 816 43900 43900 0 0 0 LIZ CLAIBORNE INC COM 539320101 10661 282783 282783 0 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 16190 370064 345334 0 23000 0 LODGENET ENTERTAINMENT CORP COM 540211109 0 0 0 0 0 0 LOEWS CORP COM 540424108 37972 820477 818377 0 0 0 LONE STAR STEAKHOUSE &SALOON COM 542307103 423 39200 39200 0 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 1030 83100 82900 0 200 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE KRONOS INC 76600 0 19700 KULICKE & SOFFA INDUSTRIES 131000 0 32600 KYOCERA CORP ADR 39182 0 937 LNR PROPERTY CORP 1300 0 790 LSI LOGIC CORP 75533 0 595100 LTX CORP 23700 0 18400 LTX CORP (LTXX) CVT 144A 4.25 0 0 0 L-3 COMMUNICATIONS HLDGS INC 57600 0 20200 LVMH ADR 7700 0 0 LABORATORY CRP OF AMER HLDGS 0 0 0 LABRANCHE & CO INC 0 0 0 LAFARGE NORTH AMERICA INC 0 0 0 LAM RESEARCH CORP 631200 0 97100 LAMAR ADVERTISING CO 61585 0 16800 LANCASTER COLONY CORP 134300 0 41400 LANDAMERICA FINANCIAL GROUP 275200 0 56720 LANDS' END INC 3600 0 0 LANDRY'S RESTAURANTS INC 446200 0 92300 LANDSTAR SYSTEM INC 0 0 350 LANTRONIX INC 295000 0 81500 LASALLE HOTEL PROPERTIES 300 0 0 LATTICE SEMICONDUCTOR CORP 78200 0 50800 ESTEE LAUDER COMPANIES CL A 0 0 0 LEAP WIRELESS INTL INC 800 0 0 LEAR CORPORATION 23300 0 19400 LEARNING TREE INTERNATIONAL 0 0 0 LEE ENTERPRISES INC 17100 0 15200 LEGGETT & PLATT INC 21469 0 0 LEGG MASON INC 17900 0 14000 LEHMAN BROTHERS HOLDINGS INC 1387414 0 54800 LENNAR CORP 222800 0 42200 LENNOX INTERNATIONAL INC 217000 0 37800 LEUCADIA NATIONAL CORP 0 0 0 LEVEL 3 COMMUNICATIONS INC 0 0 0 LEXMARK INTL GROUP INC CL A 804526 0 22900 LIBERATE TECHNOLOGIES 15400 0 500 LIBERTY CORP 10900 0 0 LIBERTY FINANCIAL COMPANIES 0 0 600 LIBERTY MEDIA CORP CL A 596740 0 2785700 LIBERTY PROPERTY TRUST 644640 0 25080 LIFEPOINT HOSPITALS INC 0 0 1 LILLY (ELI) & CO 1371727 0 1335158 LIMITED INC 4642983 0 766490 LINCARE HOLDINGS INC 9200 0 0 LINCOLN ELECTRIC HOLDINGS 206700 0 40800 LINCOLN NATIONAL CORP 630778 0 101170 LINEAR TECHNOLOGY CORP 1342193 0 423600 LINENS 'N THINGS INC 20100 0 23800 LIZ CLAIBORNE INC 246283 0 21500 LOCKHEED MARTIN CORPORATION 351124 0 17420 LODGENET ENTERTAINMENT CORP 0 0 0 LOEWS CORP 758077 0 10100 LONE STAR STEAKHOUSE &SALOON 34100 0 0 LONE STAR TECHNOLOGIES INC 64400 0 15100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER LONGS DRUG STORES CORP COM 543162101 87 3200 3200 0 0 0 LOUDEYE TECHNOLOGIES INC COM 545754103 25 47472 47472 0 0 0 LOUIS DREYFUS NATURAL GAS COM 546011107 156 4000 4000 0 0 0 LOUISIANA-PACIFIC CORP COM 546347105 134 20539 20539 0 0 0 LOWES COMPANIES INC COM 548661107 87632 2768785 2656545 0 17800 0 LUBRIZOL CORP COM 549271104 1740 55065 54500 0 0 0 LUCENT TECHNOLOGIES INC COM 549463107 71634 12501657 12292989 0 84800 0 LUCENT TECH (LU) 8.0 CVT PFD 1 PFD CV 8% 14 549463206 0 0 0 0 0 0 LUMINEX CORP COM 5.50E+106 1198 87800 87400 0 400 0 LYONDELL CHEMICAL COMPANY COM 552078107 0 0 0 0 0 0 M & T BANK CORPORATION COM 55261F104 599 8100 8100 0 0 0 MAF BANCORP INC COM 55261R108 1625 56700 56700 0 0 0 MBIA INC COM 55262C100 8528 170568 170568 0 0 0 MBNA CORP COM 55262L100 11900 392885 209885 0 0 0 MDC HOLDINGS INC COM 552676108 8056 290630 289730 0 900 0 MDU RESOURCES GROUP INC COM 552690109 0 0 0 0 0 0 MGIC INVESTMENT CORP COM 552848103 67330 1030461 1022983 0 0 0 MGM MIRAGE COM 552953101 2936 130600 130600 0 0 0 MIM CORP COM 553044108 2423 230800 229900 0 900 0 MSC SOFTWARE CORP COM 553531104 1563 97100 96700 0 400 0 MTS SYSTEMS CORP COM 553777103 2989 259900 259200 0 700 0 MACERICH COMPANY (THE) COM 554382101 1010 45700 45700 0 0 0 MACK-CALI REALTY CORP COM 554489104 18024 581429 580854 0 0 0 MACROVISION CORP COM 555904101 3685 129700 129700 0 0 0 MACRONIX INTL CO LTD ADR SPONSORED AD 556103109 257 50603 50603 0 0 0 MADISON GAS & ELECTRIC CO COM 557497104 28 1125 0 0 0 0 MAGNA INTL CL A(MGA) CVT 4.875 SUB DB CV 14 559222AF1 20426 20400000 20400000 0 0 0 MAGNA INTL CL A(MGA) CVT 4.875 SBDB CV 4.87 559222AG9 6383 6375000 6375000 0 0 0 MAGNETEK INC COM 559424106 1450 157900 157300 0 600 0 MANDALAY RESORT GROUP COM 562567107 1516 93400 93400 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 0 0 0 0 0 MANITOWOC COMPANY INC COM 563571108 2068 85300 85000 0 300 0 MANOR CARE INC COM 564055101 2024 72041 72041 0 0 0 MANPOWER INC COM 56418H100 348 13200 13200 0 0 0 MANUFACTURED HOME COMMUNITIES COM 564682102 800 26300 26300 0 0 0 MANUGISTICS GROUP INC COM 565011103 182 31200 31200 0 0 0 MAPINFO CORP COM 565105103 0 0 0 0 0 0 MARINE DRILLING CO INC*OLD COM PAR $0.0 568240204O 0 0 0 0 0 0 MARKEL CORP COM 570535104 0 0 0 0 0 0 MARSH & MCLENNAN COS COM 571748102 205785 2128073 1501453 0 528450 0 MARSHALL & ILSLEY CORP COM 571834100 7409 130700 130700 0 0 0 MARRIOTT INTERNATIONAL CL A CL A 571903202 3449 103268 102068 0 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3188 175150 174550 0 600 0 MARTIN MARIETTA MATERIALS COM 573284106 2347 60000 0 0 0 0 MASCO CORP COM 574599106 46696 2284556 2265876 0 0 0 MASSEY ENERGY COMPANY COM 576206106 35 2400 2400 0 0 0 MASTEC INC COM 576323109 0 0 0 0 0 0 MATRIXONE INC COM 57685P304 165 30400 30400 0 0 0 MATTEL INC COM 577081102 1298 82895 82895 0 0 0 MAXTOR CORP COM NEW 577729205 0 0 0 0 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 80444 2302341 2291631 0 0 0 MAXYGEN INC COM 577776107 54 3400 3400 0 0 0 MAY DEPARTMENT STORES CO COM 577778103 45577 1570552 1477552 0 0 0 MAYTAG CORP COM 578592107 438 17762 17762 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE LONGS DRUG STORES CORP 3200 0 0 LOUDEYE TECHNOLOGIES INC 47472 0 0 LOUIS DREYFUS NATURAL GAS 4000 0 0 LOUISIANA-PACIFIC CORP 20539 0 0 LOWES COMPANIES INC 2187905 0 457640 LUBRIZOL CORP 54500 0 0 LUCENT TECHNOLOGIES INC 9839499 0 2377490 LUCENT TECH (LU) 8.0 CVT PFD 1 0 0 0 LUMINEX CORP 65000 0 17300 LYONDELL CHEMICAL COMPANY 0 0 0 M & T BANK CORPORATION 8100 0 0 MAF BANCORP INC 49300 0 0 MBIA INC 159668 0 10900 MBNA CORP 188485 0 84600 MDC HOLDINGS INC 223150 0 45980 MDU RESOURCES GROUP INC 0 0 0 MGIC INVESTMENT CORP 981553 0 22190 MGM MIRAGE 102400 0 28200 MIM CORP 167800 0 48900 MSC SOFTWARE CORP 71500 0 19600 MTS SYSTEMS CORP 201500 0 36100 MACERICH COMPANY (THE) 39900 0 0 MACK-CALI REALTY CORP 557374 0 23480 MACROVISION CORP 100700 0 24400 MACRONIX INTL CO LTD ADR 50603 0 0 MADISON GAS & ELECTRIC CO 0 0 0 MAGNA INTL CL A(MGA) CVT 4.875 20400000 0 0 MAGNA INTL CL A(MGA) CVT 4.875 3125000 0 0 MAGNETEK INC 116300 0 31500 MANDALAY RESORT GROUP 74000 0 19400 MANHATTAN ASSOCIATES INC 0 0 0 MANITOWOC COMPANY INC 63400 0 16600 MANOR CARE INC 50941 0 21100 MANPOWER INC 13200 0 0 MANUFACTURED HOME COMMUNITIES 22000 0 4300 MANUGISTICS GROUP INC 19200 0 12000 MAPINFO CORP 0 0 0 MARINE DRILLING CO INC*OLD 0 0 0 MARKEL CORP 0 0 0 MARSH & MCLENNAN COS 1324418 0 772505 MARSHALL & ILSLEY CORP 105900 0 15400 MARRIOTT INTERNATIONAL CL A 99568 0 100 MARTEK BIOSCIENCES CORP 128600 0 35450 MARTIN MARIETTA MATERIALS 0 0 0 MASCO CORP 2218906 0 51800 MASSEY ENERGY COMPANY 2400 0 0 MASTEC INC 0 0 0 MATRIXONE INC 17800 0 12600 MATTEL INC 62895 0 20000 MAXTOR CORP 0 0 0 MAXIM INTEGRATED PRODUCTS 2180081 0 57700 MAXYGEN INC 3400 0 0 MAY DEPARTMENT STORES CO 1371852 0 26600 MAYTAG CORP 16712 0 1050
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MCAFEE.COM CORPORATION CL A 579062100 2348 203300 202600 0 700 0 MCCLATCHY COMPANY CL A CL A 579489105 26 625 0 0 0 0 MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206 4461 97400 97400 0 0 0 MCDATA CORPORATION- CL A CL A 580031201 39 4673 4673 0 0 0 MCDERMOTT INTL INC COM 580037109 55 6719 6719 0 0 0 MCDONALD'S CORPORATION COM 580135101 204043 7518154 5431659 0 1724000 0 MCGRAW-HILL COMPANIES INC COM 580645109 5114 87874 79424 0 0 0 MCK COMMUNICATIONS COM 581243102 5 4230 4230 0 0 0 MCKESSON CORP COM 58155Q103 5159 136518 136518 0 0 0 MCLEODUSA INC CL A CL A 582266102 1239 1608700 0 0 0 0 MEAD CORP COM 582834107 1788 64613 64613 0 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 0 0 0 0 0 MEDAREX INC COM 583916101 316 20900 20900 0 0 0 MEDIA GENERAL INC CL A CL A 584404107 3567 82260 82060 0 200 0 MEDIACOM COMMUNICATIONS CO CL A 58446K105 35 2700 2700 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5361 107270 106970 0 300 0 MEDIMMUNE INC COM 584699102 3367 94502 94502 0 0 0 MEDQUIST INC COM 584949101 70 2800 2800 0 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 0 0 0 0 0 0 MEDTRONIC INC COM 585055106 187844 4318254 2172904 0 1887000 0 MELLON FINANCIAL CORP COM 58551A108 88515 2737870 2673247 0 38200 0 MEMBERWORKS INC COM 586002107 0 0 0 0 0 0 MENS WEARHOUSE INC COM 587118100 0 0 0 0 0 0 MENTOR CORP COM 587188103 7256 286800 285800 0 1000 0 MENTOR GRAPHICS CORP COM 587200106 10674 774600 542800 0 800 0 MERCANTILE BANKSHARES CORP COM 587405101 0 0 0 0 0 0 MERCK & CO INC COM 589331107 561166 8425915 6953220 0 1125380 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 54 1430 1430 0 0 0 MERCURY INTERACTIVE CORP COM 589405109 1604 84263 84263 0 0 0 MEREDITH CORP COM 589433101 1349 41973 41973 0 0 0 MERISTAR HOSPITALITY CORP REIT COM 58984Y103 3 250 250 0 0 0 MERRILL LYNCH & CO COM 590188108 41996 1034372 922957 0 14200 0 MERRILL LYNCH & CO(MER) CVT 0. LYON ZERO 590188A65 16944 36050000 36050000 0 0 0 MESA AIR GROUP INC COM 590479101 914 280300 279600 0 700 0 MESABA HLDGS INC COM 59066B102 104 17700 17700 0 0 0 METHODE ELECTRONICS CL A 591520200 2856 378300 377100 0 1200 0 METLIFE INC COM 59156R108 12219 411420 326820 0 0 0 METRIS COMPANIES INC COM 591598107 431 17400 17400 0 0 0 METRO GOLDWYN MAYER INC COM 591610100 14 800 800 0 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 1600 68950 68700 0 250 0 METROMEDIA FIBER NETWORK INC CL A 591689104 0 0 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5908 140200 139900 0 300 0 MICHAELS STORES INC COM 594087108 256 7000 7000 0 0 0 MICREL INC COM 594793101 2157 108190 20190 0 0 0 MICROSOFT CORP COM 594918104 741994 14500558 10697751 0 2985600 0 MICROCHIP TECHNOLOGY INC COM 595017104 11638 434250 434250 0 0 0 MICROMUSE INC COM 595094103 4228 744300 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 23805 1264225 1187525 0 5200 0 MICROSEMI CORP COM 595137100 4409 169260 168660 0 600 0 MID-AMER APT CMNTYS INC COM 59522J103 749 28800 28800 0 0 0 MID ATLANTIC MEDICAL SVCS COM 59523C107 11792 561500 559700 0 1800 0 STANDARD AND POOR'S MIDCAP 400 UNIT SER 1 595635103 1425 18000 0 0 18000 0 MILACRON INC COM 598709103 0 0 0 0 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 1375 77400 77400 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE MCAFEE.COM CORPORATION 154000 0 33400 MCCLATCHY COMPANY CL A 0 0 0 MCCORMICK & CO NON VTG SHRS 70200 0 27200 MCDATA CORPORATION- CL A 3886 0 787 MCDERMOTT INTL INC 6719 0 0 MCDONALD'S CORPORATION 4657344 0 2582765 MCGRAW-HILL COMPANIES INC 64324 0 400 MCK COMMUNICATIONS 4230 0 0 MCKESSON CORP 118118 0 18400 MCLEODUSA INC CL A 0 0 0 MEAD CORP 48013 0 500 MEASUREMENT SPECIALTIES INC 0 0 0 MEDAREX INC 11900 0 9000 MEDIA GENERAL INC CL A 64100 0 14960 MEDIACOM COMMUNICATIONS CO 2700 0 0 MEDICIS PHARMACEUTICAL CORP 82300 0 17570 MEDIMMUNE INC 94502 0 0 MEDQUIST INC 2800 0 0 MEDIS TECHNOLOGIES LTD 0 0 0 MEDTRONIC INC 2002914 0 2098800 MELLON FINANCIAL CORP 2243747 0 439230 MEMBERWORKS INC 0 0 0 MENS WEARHOUSE INC 0 0 0 MENTOR CORP 216000 0 49700 MENTOR GRAPHICS CORP 416800 0 115100 MERCANTILE BANKSHARES CORP 0 0 0 MERCK & CO INC 6259530 0 1677790 MERCURY COMPUTER SYSTEMS INC 900 0 530 MERCURY INTERACTIVE CORP 78163 0 6100 MEREDITH CORP 41973 0 0 MERISTAR HOSPITALITY CORP REIT 250 0 0 MERRILL LYNCH & CO 788537 0 136670 MERRILL LYNCH & CO(MER) CVT 0. 31800000 0 0 MESA AIR GROUP INC 219400 0 37300 MESABA HLDGS INC 17700 0 0 METHODE ELECTRONICS 287000 0 60900 METLIFE INC 312920 0 15500 METRIS COMPANIES INC 1300 0 16100 METRO GOLDWYN MAYER INC 800 0 0 METRO ONE TELECOMMUNICATIONS 52850 0 12500 METROMEDIA FIBER NETWORK INC 0 0 0 METTLER TOLEDO INTERNATIONAL 78700 0 56000 MICHAELS STORES INC 7000 0 0 MICREL INC 12490 0 7700 MICROSOFT CORP 8444521 0 5058660 MICROCHIP TECHNOLOGY INC 356550 0 63600 MICROMUSE INC 0 0 0 MICRON TECHNOLOGY INC 271125 0 944700 MICROSEMI CORP 122400 0 38060 MID-AMER APT CMNTYS INC 24300 0 0 MID ATLANTIC MEDICAL SVCS 427700 0 92600 STANDARD AND POOR'S MIDCAP 400 18000 0 0 MILACRON INC 0 0 0 MILLENNIUM PHARMACEUTICALS 77400 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MILLENNIUM CHEMICALS INC COM 599903101 21 1980 1980 0 0 0 MILLER (HERMAN) INC COM 600544100 47 2400 2400 0 0 0 MILLIPORE CORP COM 601073109 1642 31010 31010 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 536 14200 14200 0 0 0 MINIMED INC*OLD COM 60365K108 0 0 0 0 0 0 MINNESOTA MINING & MFG CO (3M) COM 604059105 47434 482055 394135 0 7000 0 MIRANT CORP COM 604675108 6170 281728 264366 0 0 0 MITCHELL ENERGY & DEV CORP CL A 606592202 1368 27300 27300 0 0 0 MITSUBISHI TOKYO FINAN ADR SPONSORED AD 606816106 1060 136812 67288 0 0 0 MODINE MFG CO COM 607828100 74 3000 3000 0 0 0 MOHAWK INDS INC COM 608190104 3524 95900 95900 0 0 0 MOLECULAR DEVICES CORP COM 60851C107 0 0 0 0 0 0 MOLEX INC COM 608554101 601 21375 21375 0 0 0 MONSANTO COMPANY COM 61166W101 81 2400 2400 0 0 0 MONTANA POWER CO COM 612085100 229 43700 43700 0 0 0 MONY GROUP INC COM 615337102 298 9000 9000 0 0 0 MOODYS CORPORATION COM 615369105 587 15853 15853 0 0 0 MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 281889 6081757 4494397 0 1278600 0 MOTOROLA INC COM 620076109 59307 3801714 3504664 0 47800 0 MOTOROLA INC(MOT) CVT 0.0 09-0 LYON SUB ZER 620076AE9 8777 10250000 10250000 0 0 0 MOTOROLA INC(MOT) CVT 0.0 09-2 LYON SUB ZER 620076AJ8 13153 17250000 17250000 0 0 0 MOVIE GALLERY INC COM 624581104 5311 256200 255150 0 1050 0 MUELLER INDS INC COM 624756102 52 1800 1800 0 0 0 MURPHY OIL CORP COM 626717102 4248 58700 31700 0 0 0 MYKROLIS CORP COM 62852P103 268 29900 29900 0 0 0 MYLAN LABORATORIES COM 628530107 13593 416700 416700 0 0 0 MYRIAD GENETICS INC COM 62855J104 162 5300 5300 0 0 0 NBC INTERNET INC*OLD CL A 62873D105 0 0 0 0 0 0 NBTY INC COM 628782104 6161 468180 466380 0 1800 0 NCR CORPORATION COM 6.29E+112 357 12054 12054 0 0 0 NS GROUP INC COM 628916108 1969 289500 288800 0 700 0 NEC CORPORATION ADR ADR 629050204 241 30060 30060 0 0 0 NL INDUSTRIES COM NEW 629156407 986 65800 65800 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3257 104400 104400 0 0 0 NRG ENERGY COM 629377102 28 1700 1700 0 0 0 NTL INC COM COM 629407107 0 0 0 0 0 0 NVR INC COM 62944T105 5691 40500 40400 0 100 0 NABORS INDS INC COM 629568106 10623 506567 506567 0 0 0 NASDAQ 100 TR UNIT SER 1 631100104 162 5600 1100 0 0 0 NASH FINCH CO COM 631158102 1364 40000 40000 0 0 0 NATCO GROUP INC-A CL A 63227W203 144 18800 18800 0 0 0 NATIONAL AUSTRALIA BANK ADR SPONSORED AD 632525408 4578 71744 60604 0 0 0 NATIONAL CITY CORP COM 635405103 38955 1300677 1298677 0 0 0 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 2085 79900 79900 0 0 0 NATIONAL DATA CORP COM 635621105 6887 191300 190800 0 500 0 NATIONAL FUEL GAS CO NJ COM 636180101 0 0 0 0 0 0 NATIONAL HEALTH INVESTORS REIT COM 63633D104 1931 143600 143000 0 600 0 NATIONAL INSTRS CORP COM 636518102 0 0 0 0 0 0 NATIONAL OILWELL INC COM 637071101 113 7800 7800 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 510 23172 23172 0 0 0 NATIONAL SERVICE INDUSTRIES IN COM 637657107 2902 140550 138750 0 0 0 NATIONWIDE FINANCIAL SERVICES CL A 638612101 0 0 0 0 0 0 NAUTICA ENTERPRISES INC COM 639089101 6252 528000 526300 0 1700 0 NAVISTAR INTERNATIONAL COM 6.39E+112 183 6490 6490 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE MILLENNIUM CHEMICALS INC 0 0 1980 MILLER (HERMAN) INC 2400 0 0 MILLIPORE CORP 24210 0 6800 MINERALS TECHNOLOGIES INC 12200 0 0 MINIMED INC*OLD 0 0 0 MINNESOTA MINING & MFG CO (3M) 314275 0 150180 MIRANT CORP 181646 0 64920 MITCHELL ENERGY & DEV CORP 16800 0 10500 MITSUBISHI TOKYO FINAN ADR 65688 0 1600 MODINE MFG CO 2500 0 0 MOHAWK INDS INC 76400 0 19500 MOLECULAR DEVICES CORP 0 0 0 MOLEX INC 21375 0 0 MONSANTO COMPANY 2400 0 0 MONTANA POWER CO 43700 0 0 MONY GROUP INC 7000 0 2000 MOODYS CORPORATION 15853 0 0 MORGAN STANLEY DEAN WITTER & C 3259962 0 2597765 MOTOROLA INC 1428464 0 2165100 MOTOROLA INC(MOT) CVT 0.0 09-0 10250000 0 0 MOTOROLA INC(MOT) CVT 0.0 09-2 17250000 0 0 MOVIE GALLERY INC 191700 0 49050 MUELLER INDS INC 1800 0 0 MURPHY OIL CORP 19300 0 12400 MYKROLIS CORP 17300 0 12600 MYLAN LABORATORIES 337200 0 70400 MYRIAD GENETICS INC 3100 0 2200 NBC INTERNET INC*OLD 0 0 0 NBTY INC 347100 0 92480 NCR CORPORATION 12054 0 0 NS GROUP INC 227700 0 37000 NEC CORPORATION ADR 30060 0 0 NL INDUSTRIES 58100 0 0 NPS PHARMACEUTICALS INC 87300 0 17100 NRG ENERGY 1700 0 0 NTL INC COM 0 0 0 NVR INC 31400 0 6200 NABORS INDS INC 468867 0 30600 NASDAQ 100 TR 0 0 0 NASH FINCH CO 34600 0 0 NATCO GROUP INC-A 18800 0 0 NATIONAL AUSTRALIA BANK ADR 59441 0 1163 NATIONAL CITY CORP 1219777 0 25300 NATIONAL COMMERCE FINANCIAL CO 44800 0 35100 NATIONAL DATA CORP 144700 0 33500 NATIONAL FUEL GAS CO NJ 0 0 0 NATIONAL HEALTH INVESTORS REIT 108300 0 28000 NATIONAL INSTRS CORP 0 0 0 NATIONAL OILWELL INC 7800 0 0 NATIONAL SEMICONDUCTOR CORP 22872 0 300 NATIONAL SERVICE INDUSTRIES IN 63150 0 77400 NATIONWIDE FINANCIAL SERVICES 0 0 0 NAUTICA ENTERPRISES INC 403900 0 81300 NAVISTAR INTERNATIONAL 6490 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER NEIMAN MARCUS GROUP INC CL A 640204202 78 3200 3200 0 0 0 NETWORK ASSOCIATES INC COM 640938106 126 9800 9800 0 0 0 NETCENTIVES INC COM 64108P101 0 0 0 0 0 0 NETEGRITY INC COM 64110P107 255 29700 29700 0 0 0 NETIQ CORP COM 64115P102 0 0 0 0 0 0 NETWORK APPLIANCE INC COM 64120L104 244 35861 35861 0 0 0 NEUBERGER BERMAN INC COM 641234109 0 0 0 0 0 0 NEUROGEN CORP COM 6.41E+110 82 5000 5000 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4147 129510 129010 0 500 0 NEWFOCUS INC COM 644383101 41 12540 12540 0 0 0 NEW JERSEY RES COM 646025106 774 17500 17500 0 0 0 NEW PLAN EXCEL REALTY TRUST COM 648053106 0 0 0 0 0 0 NEW YORK TIMES CO CL A 650111107 2932 75126 75126 0 0 0 NEWELL RUBBERMAID INC COM 651229106 3794 167045 46045 0 0 0 NEWFIELD EXPL CO COM 651290108 105 3600 3600 0 0 0 NEWMONT MINING CORP COM 651639106 505 21383 21383 0 0 0 NEWPORT CORP COM 651824104 845 59900 59900 0 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 376 5600 5600 0 0 0 NEW POWER HOLDINGS INC COM 652463100 0 0 0 0 0 0 NEWS CORPORATION LIMITED ADR ADR NEW 652487703 314 13026 13026 0 0 0 NEWS CORP LTD ADR SP ADR PFD 652487802 25 1192 1192 0 0 0 NEXTCARD INC COM 65332K107 3054 479500 478200 0 1300 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 21965 2542261 1764981 0 0 0 NEXTEL PARTNERS INC CL A 65333F107 2678 397900 8400 0 0 0 NIAGARA MOHAWK HOLDINGS INC COM 653520106 727 42832 42832 0 0 0 NICOR INC COM 654086107 393 10141 10141 0 0 0 NIKE INC CL B 654106103 1626 34732 34732 0 0 0 99 CENTS ONLY STORES COM 65440K106 3170 97996 97996 0 0 0 NTT ADR SPONSORED AD 654624105 4102 177173 144947 0 0 0 NISOURCE INC COM 65473P105 527 22592 22592 0 0 0 NOBLE AFFILIATES INC COM 654894104 7072 228200 102200 0 0 0 NOKIA OYJ ADR SPONSORED AD 654902204 19988 1277172 517408 0 5514 0 NOBLE DRILLING CORP COM 655042109 8076 336486 336486 0 0 0 NORDSTROM INC COM 655664100 212 14637 14637 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 37410 2320698 1516028 0 804000 0 NORSK HYDRO ASA ADR SPONSORED AD 656531605 182 5000 5000 0 0 0 NORTEK INC COM 656559101 2172 100800 100500 0 300 0 NORTEL NETWORKS CORPORATION COM 656568102 3349 596975 596975 0 0 0 NORTEL NTWKS(NT) CVT 144A 4.25 GTD SR CV 14 656568AA0 0 0 0 0 0 0 NORTH FORK BANCORPORATION COM 659424105 815 27400 27400 0 0 0 NORTHEAST UTILS COM 664397106 450 24000 24000 0 0 0 NORTHERN TRUST CORP COM 665859104 8023 152868 124868 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 100537 995419 55419 0 940000 0 NORTHWEST AIRLS CORP CL A 667280101 0 0 0 0 0 0 NOVARTIS ADR SPONSORED AD 66987V109 5821 149559 120891 0 0 0 NOVELL INC COM 670006105 2033 555385 39385 0 0 0 NOVELLUS SYSTEMS INC COM 670008101 15292 535433 528683 0 2600 0 NOVEN PHARMACEUTICALS INC COM 670009109 248 13700 13700 0 0 0 NOVO-NORDISK A-S ADR ADR 670100205 29 687 687 0 0 0 NSTAR COM 6.70E+111 0 0 0 0 0 0 NUCOR CORP COM 670346105 6605 166361 166361 0 0 0 NVIDIA CORP COM 67066G104 6727 244900 244900 0 0 0 OGE ENERGY CORP COM 670837103 0 0 0 0 0 0 OM GROUP INC COM 670872100 446 8100 8100 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE NEIMAN MARCUS GROUP INC 3200 0 0 NETWORK ASSOCIATES INC 9800 0 0 NETCENTIVES INC 0 0 0 NETEGRITY INC 17400 0 12300 NETIQ CORP 0 0 0 NETWORK APPLIANCE INC 35861 0 0 NEUBERGER BERMAN INC 0 0 0 NEUROGEN CORP 5000 0 0 NEUROCRINE BIOSCIENCES INC 94200 0 27410 NEWFOCUS INC 7170 0 5370 NEW JERSEY RES 14900 0 0 NEW PLAN EXCEL REALTY TRUST 0 0 0 NEW YORK TIMES CO 70526 0 400 NEWELL RUBBERMAID INC 46045 0 0 NEWFIELD EXPL CO 3600 0 0 NEWMONT MINING CORP 21383 0 0 NEWPORT CORP 59900 0 0 NEWPORT NEWS SHIPBUILDING INC 5600 0 0 NEW POWER HOLDINGS INC 0 0 0 NEWS CORPORATION LIMITED ADR 13026 0 0 NEWS CORP LTD ADR 1192 0 0 NEXTCARD INC 368500 0 73700 NEXTEL COMMUNICATIONS INC 247611 0 1648370 NEXTEL PARTNERS INC 0 0 8400 NIAGARA MOHAWK HOLDINGS INC 42832 0 0 NICOR INC 10141 0 0 NIKE INC 34732 0 0 99 CENTS ONLY STORES 82947 0 15049 NTT ADR 140862 0 4085 NISOURCE INC 22592 0 0 NOBLE AFFILIATES INC 68900 0 33300 NOKIA OYJ ADR 61607 0 637315 NOBLE DRILLING CORP 297886 0 38600 NORDSTROM INC 14637 0 0 NORFOLK SOUTHERN CORP 1234258 0 1086440 NORSK HYDRO ASA ADR 5000 0 0 NORTEK INC 76800 0 15600 NORTEL NETWORKS CORPORATION 536275 0 4600 NORTEL NTWKS(NT) CVT 144A 4.25 0 0 0 NORTH FORK BANCORPORATION 27400 0 0 NORTHEAST UTILS 24000 0 0 NORTHERN TRUST CORP 95768 0 14900 NORTHROP GRUMMAN CORP 41219 0 949700 NORTHWEST AIRLS CORP 0 0 0 NOVARTIS ADR 117761 0 3130 NOVELL INC 39385 0 0 NOVELLUS SYSTEMS INC 303483 0 210500 NOVEN PHARMACEUTICALS INC 8000 0 5700 NOVO-NORDISK A-S ADR 687 0 0 NSTAR 0 0 0 NUCOR CORP 158461 0 7900 NVIDIA CORP 202400 0 42500 OGE ENERGY CORP 0 0 0 OM GROUP INC 0 0 8100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER OSI PHARMACEUTICALS INC COM 671040103 0 0 0 0 0 0 OAKLEY INC COM 673662102 326 26000 26000 0 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 46944 1928680 1828180 0 0 0 OCEAN ENERGY INC TEX COM 6.75E+110 262 16100 16100 0 0 0 OCEANEERING INTL INC COM 675232102 63 3900 3900 0 0 0 OCULAR SCIENCES INC COM 675744106 1241 61300 61100 0 200 0 OFFICE DEPOT INC COM 676220106 21370 1571353 1566253 0 0 0 OFFSHORE LOGISTICS INC COM 676255102 9422 491000 488000 0 1500 0 OLD NATL BANCORP COM 680033107 0 0 0 0 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 21957 837720 759020 0 0 0 OLIN CORP COM PAR $1 680665205 3193 217200 216400 0 800 0 OMNICARE INC COM 681904108 0 0 0 0 0 0 OMNICOM GROUP COM 681919106 32517 501026 500516 0 0 0 1-800 CONTACTS INC COM 681977104 0 0 0 0 0 0 ON ASSIGNMENT INC COM 682159108 0 0 0 0 0 0 ONEIDA LTD COM 682505102 718 50000 50000 0 0 0 ONEOK INC COM 682680103 0 0 0 0 0 0 ONI SYSTEMS CORP COM 68273F103 5233 1298433 1015733 0 0 0 OPENWAVE SYSTEMS INC COM 683718100 2540 199200 13100 0 0 0 OPLINK COMMUNICATIONS INC COM 68375Q106 126 190939 190939 0 0 0 ORACLE CORPORATION COM 68389X105 163526 12998886 11051902 0 1029500 0 ORASURE TECHNOLOGIES INC COM 68554V108 215 21000 21000 0 0 0 ORGANOGENESIS INC COM 685906109 1627 278200 277100 0 1100 0 O'REILLY AUTOMOTIVE INC COM 686091109 696 24300 24300 0 0 0 ORIX CORP ADR SPONSORED AD 686330101 335 8090 8090 0 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 0 0 0 0 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 0 0 0 0 OUTBACK STEAKHOUSE INC COM 689899102 0 0 0 0 0 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4913 223300 223000 0 300 0 OXFORD HEALTH PLANS INC COM 691471106 5875 206860 205900 0 0 0 PG&E CORP COM 69331C108 4351 286252 286252 0 0 0 PFF BANCORP INC COM 69331W104 657 23900 23900 0 0 0 PMC-SIERRA INC COM 69344F106 3203 311851 39951 0 0 0 PMI GROUP INC (THE) COM 69344M101 48568 778464 719094 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 112744 1969334 1926358 0 25300 0 PPG INDUSTRIES INC COM 693506107 38390 839122 798522 0 0 0 PPL CORPORATION COM 69351T106 12892 395466 394166 0 0 0 PRI AUTOMATION INC COM 69357H106 0 0 0 0 0 0 PACCAR INC COM 693718108 410 8355 8355 0 0 0 PACIFIC CENTURY FINL CORP COM 694058108 776 33200 33200 0 0 0 PACIFIC CENTURY CYBERWORKS LTD SPONSORED AD 694059106 229 95300 95300 0 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 4313 342600 341800 0 800 0 PACKAGING CORP OF AMERICA COM 695156109 1411 91300 91300 0 0 0 PACKETEER INC COM 695210104 71 22110 22110 0 0 0 PACTIV CORPORATION COM 695257105 2654 183176 183176 0 0 0 PALL CORPORATION COM 696429307 260 13382 13382 0 0 0 PALM INC COM 696642107 90 61945 61945 0 0 0 PANAMSAT CORP COM 697933109 1014 43500 43500 0 0 0 PAN PACIFIC RETAIL PROPERTIES COM 69806L104 31312 1188309 1187414 0 0 0 PANERA BREAD CO CL A CL A 69840W108 2904 83000 82700 0 300 0 PAPA JOHNS INTL INC COM 698813102 6924 265800 264900 0 900 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 802 154624 154624 0 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 0 0 0 0 PARK PL ENTMT CORP COM 700690100 965 131700 131700 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE OSI PHARMACEUTICALS INC 0 0 0 OAKLEY INC 10300 0 15700 OCCIDENTAL PETROLEUM CORP 1650280 0 58200 OCEAN ENERGY INC TEX 16100 0 0 OCEANEERING INTL INC 3900 0 0 OCULAR SCIENCES INC 45100 0 12400 OFFICE DEPOT INC 1385953 0 44800 OFFSHORE LOGISTICS INC 377500 0 74900 OLD NATL BANCORP 0 0 0 OLD REPUBLIC INTERNATIONAL COR 636945 0 95275 OLIN CORP 164000 0 41400 OMNICARE INC 0 0 0 OMNICOM GROUP 462606 0 9110 1-800 CONTACTS INC 0 0 0 ON ASSIGNMENT INC 0 0 0 ONEIDA LTD 50000 0 0 ONEOK INC 0 0 0 ONI SYSTEMS CORP 1015733 0 0 OPENWAVE SYSTEMS INC 13100 0 0 OPLINK COMMUNICATIONS INC 190939 0 0 ORACLE CORPORATION 8152667 0 3936910 ORASURE TECHNOLOGIES INC 16000 0 5000 ORGANOGENESIS INC 205600 0 57100 O'REILLY AUTOMOTIVE INC 0 0 24300 ORIX CORP ADR 8090 0 0 ORTHODONTIC CTRS AMER INC 0 0 0 OSHKOSH TRUCK CORP 0 0 0 OUTBACK STEAKHOUSE INC 0 0 0 OVERSEAS SHIPHOLDING GROUP INC 171600 0 41600 OXFORD HEALTH PLANS INC 145500 0 60400 PG&E CORP 259652 0 2100 PFF BANCORP INC 20600 0 0 PMC-SIERRA INC 37651 0 2300 PMI GROUP INC (THE) 668224 0 52000 PNC FINANCIAL SERVICES GROUP 1657358 0 266470 PPG INDUSTRIES INC 729722 0 17200 PPL CORPORATION 349966 0 9400 PRI AUTOMATION INC 0 0 0 PACCAR INC 8355 0 0 PACIFIC CENTURY FINL CORP 33200 0 0 PACIFIC CENTURY CYBERWORKS LTD 95300 0 0 PACIFICARE HEALTH SYS DEL 263300 0 61700 PACKAGING CORP OF AMERICA 71500 0 19800 PACKETEER INC 22110 0 0 PACTIV CORPORATION 183176 0 0 PALL CORPORATION 13382 0 0 PALM INC 61945 0 0 PANAMSAT CORP 25200 0 18300 PAN PACIFIC RETAIL PROPERTIES 1146604 0 40810 PANERA BREAD CO CL A 59900 0 18100 PAPA JOHNS INTL INC 202500 0 44700 PARAMETRIC TECHNOLOGY CORP 127224 0 800 PARK ELECTROCHEMICAL CORP 0 0 0 PARK PL ENTMT CORP 131700 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER PARKER HANNIFIN CORP COM 701094104 1138 33187 33187 0 0 0 PATINA OIL & GAS CORP COM 703224105 4177 181600 180800 0 800 0 PATTERSON DENTAL CO COM 703412106 288 7800 7800 0 0 0 PATTERSON - UTI ENERGY INC COM 703481101 836 67600 67600 0 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 2177 302300 301400 0 900 0 PAYCHEX INC COM 704326107 8262 262191 187191 0 0 0 PAYLESS SHOESOURCE INC COM 704379106 19850 362220 312920 0 300 0 PEABODY ENERGY CORP COM 704549104 0 0 0 0 0 0 PEC SOLUTIONS INC COM 705107100 533 31300 31300 0 0 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 0 0 0 0 0 0 PEGASUS SOLUTIONS INC COM 705906105 25 3000 3000 0 0 0 PEMSTAR INC COM 706552106 2208 192000 191400 0 600 0 PENN VA CORP COM 707882106 6804 241700 240900 0 800 0 PENNEY (JC) CO COM 708160106 34658 1582570 1459840 0 51000 0 PENTAIR INC COM 709631105 37 1200 1200 0 0 0 PEOPLES ENERGY CORP COM 711030106 8429 211997 211497 0 500 0 PEOPLESOFT INC COM 712713106 14367 796405 789905 0 6500 0 PEP BOYS-MANNY MOE & JACK COM 713278109 3007 272100 271000 0 1100 0 PEPSI BOTTLING GROUP INC COM 713409100 25183 546631 546631 0 0 0 PEPSIAMERICAS INC COM 71343P200 0 0 0 0 0 0 PEPSICO INC COM 713448108 138223 2849949 2322154 0 380800 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 0 0 0 0 0 0 PEREGRINE SYSTEMS INC COM 71366Q101 9471 749861 749861 0 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 1281 44900 44900 0 0 0 PERKINELMER INC COM 714046109 1675 63841 63841 0 0 0 PERRIGO CO COM 714290103 9383 619370 617370 0 2000 0 PETROLEO BRASILEIRO SA ADR SPONSORED AD 71654V408 1604 81200 67530 0 0 0 PFIZER INC COM 717081103 465469 11607705 9338383 0 1292075 0 PHARMACEUTICAL PROD DEV INC COM 717124101 899 30700 30700 0 0 0 PHARMACEUTICAL RESOURCES INC COM 717125108 733 20500 20500 0 0 0 PHARMACIA CORPORATION COM 71713U102 178367 4397599 3965133 0 19100 0 PHELPS DODGE CORP COM 717265102 329 11972 11972 0 0 0 PHILIP MORRIS COMPANIES INC COM 718154107 241676 5004676 4830861 0 43200 0 PHILLIPS PETROLEUM CO COM 718507106 24592 455919 383819 0 0 0 PHILLIPS-VAN HEUSEN COM 718592108 237 23900 23900 0 0 0 PHOENIX COMPANIES INC COM 7.19E+113 403 27900 27900 0 0 0 PHOTON DYNAMICS INC COM 719364101 442 19100 18100 0 0 0 PINNACLE HLDGS INC COM 72346N101 0 0 0 0 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1007 25375 25375 0 0 0 PIONEER NAT RES CO COM 723787107 2477 174100 174100 0 0 0 PIONEER STANDARD ELECTRONICS COM 723877106 76 8380 8380 0 0 0 PITNEY BOWES INC COM 724479100 31268 818544 700744 0 0 0 PITTSTON CO COM BRINKS G 725701106 1415 78200 78200 0 0 0 PIXAR COM 725811103 0 0 0 0 0 0 PIXELWORKS INC COM 72581M107 92 7310 7310 0 0 0 PLACER DOME INC COM 725906101 458 35841 35841 0 0 0 PLANER SYSTEMS INC COM 726900103 2530 125800 125400 0 400 0 PLANTRONICS INC COM 727493108 544 31900 31900 0 0 0 PLATO LEARNING INC COM 72764Y100 0 0 0 0 0 0 PLAYTEX PRODS INC COM 72813P100 916 90200 90200 0 0 0 PLEXUS CORP COM 729132100 707 30000 30000 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 0 0 0 0 0 POGO PRODUCING CO COM 730448107 0 0 0 0 0 0 POHANG IRON & STEEL CO ADR SPONSORED AD 730450103 149 9477 9477 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE PARKER HANNIFIN CORP 33187 0 0 PATINA OIL & GAS CORP 135400 0 35300 PATTERSON DENTAL CO 7800 0 0 PATTERSON - UTI ENERGY INC 48100 0 19500 PAXSON COMMUNICATIONS CORP 185000 0 101700 PAYCHEX INC 157891 0 20400 PAYLESS SHOESOURCE INC 260200 0 43120 PEABODY ENERGY CORP 0 0 0 PEC SOLUTIONS INC 17800 0 13500 PEGASUS COMMUNICATIONS CORP 0 0 0 PEGASUS SOLUTIONS INC 3000 0 0 PEMSTAR INC 136200 0 45500 PENN VA CORP 181100 0 42100 PENNEY (JC) CO 1251450 0 260120 PENTAIR INC 1200 0 0 PEOPLES ENERGY CORP 165647 0 28250 PEOPLESOFT INC 311905 0 470000 PEP BOYS-MANNY MOE & JACK 203100 0 52400 PEPSI BOTTLING GROUP INC 493231 0 37800 PEPSIAMERICAS INC 0 0 0 PEPSICO INC 2111389 0 515265 PER-SE TECHNOLOGIES INC 0 0 0 PEREGRINE SYSTEMS INC 704361 0 45500 PERFORMANCE FOOD GROUP CO 16100 0 28800 PERKINELMER INC 63841 0 0 PERRIGO CO 461600 0 118170 PETROLEO BRASILEIRO SA ADR 66030 0 1500 PFIZER INC 7343876 0 3169942 PHARMACEUTICAL PROD DEV INC 20600 0 10100 PHARMACEUTICAL RESOURCES INC 12000 0 8500 PHARMACIA CORPORATION 2561642 0 1465321 PHELPS DODGE CORP 11972 0 0 PHILIP MORRIS COMPANIES INC 4218606 0 601355 PHILLIPS PETROLEUM CO 343215 0 21824 PHILLIPS-VAN HEUSEN 20600 0 0 PHOENIX COMPANIES INC 0 0 27900 PHOTON DYNAMICS INC 10200 0 7900 PINNACLE HLDGS INC 0 0 0 PINNACLE WEST CAPITAL CORP 25375 0 0 PIONEER NAT RES CO 141400 0 32700 PIONEER STANDARD ELECTRONICS 6700 0 1680 PITNEY BOWES INC 610044 0 52500 PITTSTON CO 78200 0 0 PIXAR 0 0 0 PIXELWORKS INC 6400 0 910 PLACER DOME INC 35841 0 0 PLANER SYSTEMS INC 95300 0 19300 PLANTRONICS INC 22800 0 9100 PLATO LEARNING INC 0 0 0 PLAYTEX PRODS INC 51600 0 38600 PLEXUS CORP 12400 0 17600 PLUM CREEK TIMBER CO INC 0 0 0 POGO PRODUCING CO 0 0 0 POHANG IRON & STEEL CO ADR 9477 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER POLARIS INDUSTRIES INC COM 731068102 5915 154123 152843 0 600 0 POLO RALPH LAUREN CORP CL A 731572103 0 0 0 0 0 0 POLYCOM INC COM 73172K104 777 31900 31900 0 0 0 POLYMEDICA CORP COM 731738100 0 0 0 0 0 0 POPULAR INC COM 733174106 1051 33700 33700 0 0 0 PORTAL SOFTWARE INC COM 736126103 6 4000 4000 0 0 0 PORTUGAL TELECOM SGPS ADR SPONSORED AD 737273102 4176 581556 109149 0 0 0 POST PROPERTIES INC REIT COM 737464107 3534 95300 94370 0 200 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 100 1800 700 0 0 0 POTLATCH CORP COM 737628107 0 0 0 0 0 0 POTOMAC ELECTRIC POWER COM 737679100 373 17000 17000 0 0 0 POWERGEN PLC ADR SPON ADR FIN 738905405 537 12573 5690 0 0 0 POWELL INDUSTRIES INC COM 739128106 1320 58300 58100 0 200 0 POWER INTEGRATIONS INC COM 739276103 2122 116458 116058 0 400 0 POWER-ONE INC COM 739308104 53 8607 8607 0 0 0 PRAXAIR INC COM 74005P104 102067 2430173 2399680 0 8100 0 PRECISION CASTPARTS CORP COM 740189105 5586 251600 251600 0 0 0 PRECISION DRILLING CORP COM 74022D100 1958 92700 92700 0 0 0 PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 4806 174746 174306 0 0 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 44 2625 2625 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 394 13444 13444 0 0 0 PRICELINE COM INC COM 741503106 21 5500 5500 0 0 0 PRIMEDIA INC COM 74157K101 0 0 0 0 0 0 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 1898 158800 158800 0 0 0 PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 1 1287 1287 0 0 0 PRIDE INTERNATIONAL INC*OLD COM 741932107 0 0 0 0 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 425 17700 17700 0 0 0 PROCTER & GAMBLE CO COM 742718109 346189 4756002 3863077 0 626500 0 PROGRESS ENERGY INC COM 743263105 1020 23719 23719 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 20 1450 0 0 0 0 PROGRESSIVE CORP COM 743315103 1269 9478 9478 0 0 0 PROLOGIS TRUST REIT SH BEN INT 743410102 24170 1145516 1144262 0 0 0 PROTECTIVE LIFE CORP COM 743674103 551 19000 19000 0 0 0 PROTEIN DESIGN LABS INC COM 74369L103 571 12100 12100 0 0 0 PROVIDENT BANKSHARES CORP COM 743859100 11531 557055 555295 0 1760 0 PROVINCE HEALTHCARE CO COM 743977100 2375 64650 64650 0 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 575 28553 28553 0 0 0 PUBLIC SERVICE CO OF NM COM 744499104 217 8600 8600 0 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 69132 1624723 999623 0 623000 0 PUBLIC STORAGE INC REIT COM 74460D109 30330 908094 907119 0 0 0 PUBLIC STORAGE DEP CL A COM A DP1/10 74460D729 222 8468 8468 0 0 0 PUERTO RICAN CEMENT CO INC COM 745075101 1939 80124 80124 0 0 0 PUGET ENERGY INC COM 745310102 2813 130900 130900 0 0 0 PULITZER INC COM 745769109 2044 46170 46170 0 0 0 PULTE HOMES INC COM 745867101 443 14446 14446 0 0 0 QLOGIC CORP COM 747277101 1040 54717 54717 0 0 0 QUAKER OATS CO*OLD COM 747402105 0 0 0 0 0 0 QUALCOMM INC COM 747525103 125605 2642086 2472816 0 2600 0 QUANEX CORP COM 747620102 644 27900 27900 0 0 0 QUANTA SVCS INC COM 7.48E+106 0 0 0 0 0 0 QUANTUM CORP-DLT & STORAGE COM DSSG 747906204 224 27400 27400 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1795 29100 29100 0 0 0 QUEST SOFTWARE INC COM 74834T103 340 29400 29400 0 0 0 QUESTAR CORP COM 748356102 268 13300 13300 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE POLARIS INDUSTRIES INC 117243 0 28200 POLO RALPH LAUREN CORP 0 0 0 POLYCOM INC 21500 0 10400 POLYMEDICA CORP 0 0 0 POPULAR INC 33700 0 0 PORTAL SOFTWARE INC 0 0 3000 PORTUGAL TELECOM SGPS ADR 101657 0 7492 POST PROPERTIES INC REIT 75070 0 10400 POTASH CORP OF SASKATCHEWAN 700 0 0 POTLATCH CORP 0 0 0 POTOMAC ELECTRIC POWER 17000 0 0 POWERGEN PLC ADR 5099 0 591 POWELL INDUSTRIES INC 43600 0 10300 POWER INTEGRATIONS INC 87100 0 22058 POWER-ONE INC 8607 0 0 PRAXAIR INC 2187155 0 218065 PRECISION CASTPARTS CORP 196200 0 55400 PRECISION DRILLING CORP 78300 0 14400 PRENTISS PROPERTIES TRUST REIT 173666 0 640 PRICE COMMUNICATIONS CORP 2625 0 0 T ROWE PRICE GROUP INC 13444 0 0 PRICELINE COM INC 5500 0 0 PRIMEDIA INC 0 0 0 PRIME GROUP REALTY TRUST 134600 0 0 PRIMUS KNOWLEDGE SOLUTIONS INC 1287 0 0 PRIDE INTERNATIONAL INC*OLD 0 0 0 PRIORITY HEALTHCARE CORP 0 0 17700 PROCTER & GAMBLE CO 2948327 0 1542840 PROGRESS ENERGY INC 23719 0 0 PROGRESS SOFTWARE CORP 0 0 0 PROGRESSIVE CORP 9478 0 0 PROLOGIS TRUST REIT 1088662 0 55600 PROTECTIVE LIFE CORP 0 0 19000 PROTEIN DESIGN LABS INC 7100 0 5000 PROVIDENT BANKSHARES CORP 426620 0 88535 PROVINCE HEALTHCARE CO 38150 0 26500 PROVIDIAN FINANCIAL CORP 28553 0 0 PUBLIC SERVICE CO OF NM 8600 0 0 PUBLIC SERVICE ENTERPRISE GROU 893823 0 641200 PUBLIC STORAGE INC REIT 866899 0 40220 PUBLIC STORAGE DEP CL A 8468 0 0 PUERTO RICAN CEMENT CO INC 0 0 80124 PUGET ENERGY INC 130900 0 0 PULITZER INC 46170 0 0 PULTE HOMES INC 14446 0 0 QLOGIC CORP 50416 0 4301 QUAKER OATS CO*OLD 0 0 0 QUALCOMM INC 2145916 0 266700 QUANEX CORP 23900 0 0 QUANTA SVCS INC 0 0 0 QUANTUM CORP-DLT & STORAGE 27400 0 0 QUEST DIAGNOSTICS INC 18600 0 10500 QUEST SOFTWARE INC 18400 0 11000 QUESTAR CORP 13300 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER QUINTILES TRANSNATIONAL CORP COM 748767100 855 58563 58563 0 0 0 QUIXOTE CORP COM 749056107 1366 65000 65000 0 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 145839 8732890 7209850 0 58041 0 R&G FINANCIAL CORP CL B CL B 749136107 5160 300000 299100 0 900 0 RFS HOTEL INVESTORS INC COM 74955J108 5 500 500 0 0 0 RH DONNELLEY CORP COM NEW 74955W307 7254 277700 276900 0 800 0 RPM INC-OHIO COM 749685103 8861 937700 935600 0 2100 0 RSA SECURITY INC COM 749719100 715 53150 53150 0 0 0 RF MICRO DEVICES INC COM 749941100 27080 1631300 1462000 0 0 0 RADIAN GROUP INC COM 750236101 74885 1945075 1931205 0 0 0 RADIO ONE INC CL A 75040P108 46 4000 4000 0 0 0 RADIO ONE INC CL D WI CL D NON VTG 75040P405 713 61800 61800 0 0 0 RADIOSHACK CORPORATION COM 750438103 34250 1412366 1403976 0 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 4 1240 0 0 0 0 RAMBUS INC DEL COM 750917106 0 0 0 0 0 0 RALCORP HLDGS INC COM 751028101 782 40200 40200 0 0 0 RALSTON-RALSTON PURINA GROUP COM 751277302 3729 113689 113689 0 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 1690 195200 195200 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1010 37200 37200 0 0 0 RAYONIER INC COM 754907103 2899 71630 71630 0 0 0 RAYTHEON COMPANY COM NEW 755111507 20900 601434 569044 0 25000 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 37 2000 2000 0 0 0 REALNETWORKS INC COM 75605L104 630 129684 129684 0 0 0 RECKSON ASSOCIATES REALTY REIT COM 75621K106 10905 451557 449822 0 0 0 RED HAT INC COM 756577102 0 0 0 0 0 0 REDBACK NETWORKS INC COM 757209101 0 0 0 0 0 0 REEBOK INTERNATIONAL LTD COM 758110100 229 11056 11056 0 0 0 REGENCY CENTERS CORP COM 758849103 3324 129100 128600 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 0 0 0 0 0 0 REGENERATION TECH COM 75886N100 390 33500 33500 0 0 0 REGIS CORP MINN COM 758932107 63 3000 3000 0 0 0 REGIONS FINANCIAL CORP COM 758940100 756 26188 26188 0 0 0 REGISTER.COM INC COM 75914G101 6062 611110 609310 0 1800 0 RELIANT RESOURCES INC COM 75952B105 0 0 0 0 0 0 RELIANT ENERGY INC COM 75952J108 40208 1527661 1509122 0 10200 0 REMEC INC COM 759543101 664 83750 83750 0 0 0 REMINGTON OIL & GAS CORP COM 759594302 0 0 0 0 0 0 RENAISSANCE LEARNING INC COM 75968L105 1892 57500 57400 0 100 0 RENAL CARE GROUP INC COM 759930100 378 12300 12300 0 0 0 RENT A CTR INC COM 76009N100 1944 83600 83300 0 300 0 REPSOL YPF SA ADR SPONSORED AD 76026T205 9766 670730 626443 0 0 0 REPEATER TECHNOLOGIES INC COM 76027U102 553 2127160 2127160 0 0 0 REPUBLIC BANCORP COM 760282103 653 45600 45600 0 0 0 REPUBLIC SVCS INC COM 760759100 2786 172000 172000 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1196 74400 0 0 0 0 RESMED INC COM 761152107 71 1400 1400 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 1425 78400 78100 0 300 0 RETEK INC COM 76128Q109 1415 112100 112100 0 0 0 REUTERS GROUP PLC ADR SPONSORED AD 76132M102 36 693 693 0 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 962 41300 41300 0 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 400 7000 7000 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 0 0 0 0 0 RIGHTCHOICE MANAGED CARE COM 76657T102 4725 94400 94100 0 300 0 RITE AID CORP COM 767754104 579 75000 0 0 75000 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE QUINTILES TRANSNATIONAL CORP 58263 0 300 QUIXOTE CORP 55800 0 0 QWEST COMMUNICATIONS INTL INC 4622684 0 2650017 R&G FINANCIAL CORP CL B 232800 0 45300 RFS HOTEL INVESTORS INC 500 0 0 RH DONNELLEY CORP 212400 0 42900 RPM INC-OHIO 726800 0 150900 RSA SECURITY INC 53150 0 0 RF MICRO DEVICES INC 1318400 0 112000 RADIAN GROUP INC 1865275 0 69300 RADIO ONE INC 4000 0 0 RADIO ONE INC CL D WI 34800 0 27000 RADIOSHACK CORPORATION 1354306 0 32030 RAINBOW TECHNOLOGIES INC 0 0 0 RAMBUS INC DEL 0 0 0 RALCORP HLDGS INC 35400 0 0 RALSTON-RALSTON PURINA GROUP 96189 0 1300 RATIONAL SOFTWARE CORP 155500 0 39700 RAYMOND JAMES FINANCIAL INC 22300 0 14900 RAYONIER INC 65600 0 6030 RAYTHEON COMPANY 559964 0 34470 READERS DIGEST ASSN INC 2000 0 0 REALNETWORKS INC 129684 0 0 RECKSON ASSOCIATES REALTY REIT 431412 0 18410 RED HAT INC 0 0 0 REDBACK NETWORKS INC 0 0 0 REEBOK INTERNATIONAL LTD 11056 0 0 REGENCY CENTERS CORP 100700 0 21700 REGENERON PHARMACEUTICALS 0 0 0 REGENERATION TECH 19600 0 13900 REGIS CORP MINN 3000 0 0 REGIONS FINANCIAL CORP 26188 0 0 REGISTER.COM INC 473000 0 91610 RELIANT RESOURCES INC 0 0 0 RELIANT ENERGY INC 1310352 0 180370 REMEC INC 49200 0 34550 REMINGTON OIL & GAS CORP 0 0 0 RENAISSANCE LEARNING INC 46400 0 7100 RENAL CARE GROUP INC 7200 0 5100 RENT A CTR INC 63400 0 13800 REPSOL YPF SA ADR 605495 0 20948 REPEATER TECHNOLOGIES INC 2127160 0 0 REPUBLIC BANCORP 38300 0 0 REPUBLIC SVCS INC 158200 0 4700 RESEARCH IN MOTION LTD 0 0 0 RESMED INC 1400 0 0 RESOURCES CONNECTION INC 58000 0 15400 RETEK INC 77500 0 34600 REUTERS GROUP PLC ADR 693 0 0 REYNOLDS & REYNOLDS CO 41300 0 0 REYNOLDS R J TOB HLDGS INC 7000 0 0 RICHARDSON ELECTRS LTD 0 0 0 RIGHTCHOICE MANAGED CARE 71000 0 15600 RITE AID CORP 75000 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER RIVERSTONE NETWORKS INC COM 769320102 2144 408350 26700 0 0 0 ROADWAY CORP COM 769742107 2472 102600 102200 0 400 0 ROBERT HALF INTERNATIONAL INC COM 770323103 351 17541 17541 0 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 4125 281003 149003 0 0 0 ROCKWELL COLLINS COM 774341101 2508 176603 44603 0 0 0 ROGERS CORP COM 775133101 1060 37700 37700 0 0 0 ROHM & HAAS CO COM 775371107 2532 77303 77303 0 0 0 ROLLINS INC COM 775711104 19 1200 1200 0 0 0 ROPER INDUSTRIES INC COM 776696106 8170 227000 226200 0 800 0 ROSLYN BANCORP INC COM 778162107 0 0 0 0 0 0 ROSS STORES INC COM 778296103 1495 51100 51100 0 0 0 ROUSE CO COM 779273101 365 15100 15100 0 0 0 ROWAN COS INC COM 779382100 960 77526 75406 0 0 0 ROXIO INC COM 780008108 2359 155224 154624 0 600 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1260 41300 41300 0 0 0 ROYAL DUTCH PETROLEUM CO. ADR NY REG GLD1. 780257804 233200 4640799 3589529 0 862520 0 RUBY TUESDAY INC COM 781182100 363 23100 23100 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 0 0 0 0 0 RURAL CELLULAR CORP CL A 781904107 0 0 0 0 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 6617 386500 385300 0 1200 0 RYDER SYSTEM INC COM 783549108 11994 599990 598990 0 1000 0 RYERSON TULL INC COM 78375P107 2991 238300 237800 0 500 0 RYLAND GROUP INC COM 783764103 5069 106300 106000 0 300 0 SBC COMMUNICATIONS INC COM 78387G103 374991 7958221 6166678 0 1265737 0 SCI SYSTEMS INC COM 783890106 1435 79700 79700 0 0 0 SEI INVESTMENTS CO COM 784117103 3939 123100 123100 0 0 0 SK TELECOM ADR SPONSORED AD 78440P108 350 18962 18962 0 0 0 SL GREEN REALTY CORP REIT COM 78440X101 34810 1104381 1102691 0 800 0 S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 12753 122110 113370 0 3700 0 SPX CORP COM 784635104 34507 416245 413115 0 0 0 SABRE HOLDINGS CORP CL A 785905100 19378 724691 721991 0 0 0 SAFECO CORP COM 786429100 41006 1351997 507707 0 844000 0 SAFEWAY INC COM NEW 786514208 72351 1821521 1749951 0 0 0 ST JUDE MEDICAL INC COM 790849103 4899 71574 71574 0 0 0 ST PAUL COMPANIES COM 792860108 1730 41958 41958 0 0 0 SAKS INC COM 79377W108 0 0 0 0 0 0 SALTON INC COM 795757103 2688 314000 312900 0 1100 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 516 50000 50000 0 0 0 SAN PAOLO-IMI SPA ADR SPONSORED AD 799175104 1367 65859 53399 0 0 0 SANDISK CORP COM 80004C101 0 0 0 0 0 0 SANMINA CORP COM 800907107 42959 3163395 2885105 0 3300 0 SANYO ELEC LTD ADR ADR 5 COM 803038306 237 13114 13114 0 0 0 SAP AG ADR SPONSORED AD 803054204 1518 58569 47320 0 0 0 SAPIENT CORP COM 803062108 52 13394 13394 0 0 0 SAPPI LTD ADR SPON ADR NEW 803069202 0 0 0 0 0 0 SARA LEE CORP COM 803111103 149552 7021216 1687276 0 5074500 0 SAVVIS COMMUNICATIONS CORP COM 805423100 484 743902 743902 0 0 0 SCANA CORP COM 80589M102 0 0 0 0 0 0 SCANSOURCE INC COM 806037107 6689 149340 148940 0 400 0 SCHEIN HENRY INC COM 806407102 4231 109600 109300 0 300 0 SCHERING-PLOUGH CORPORATION COM 806605101 221510 5970626 3878718 0 1795200 0 SCHLUMBERGER LTD COM 806857108 44290 969157 836097 0 0 0 SCHOLASTIC CORP COM 807066105 10354 238020 237520 0 500 0 SCHWAB (CHARLES) CORP COM 808513105 2987 259737 259737 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE RIVERSTONE NETWORKS INC 16200 0 10500 ROADWAY CORP 77000 0 19400 ROBERT HALF INTERNATIONAL INC 17541 0 0 ROCKWELL INTERNATIONAL CORP 121903 0 800 ROCKWELL COLLINS 44603 0 0 ROGERS CORP 30800 0 3200 ROHM & HAAS CO 65503 0 300 ROLLINS INC 1200 0 0 ROPER INDUSTRIES INC 173900 0 39100 ROSLYN BANCORP INC 0 0 0 ROSS STORES INC 9700 0 41400 ROUSE CO 15100 0 0 ROWAN COS INC 75406 0 0 ROXIO INC 114554 0 31670 ROYAL BK CDA MONTREAL QUE 0 0 41300 ROYAL DUTCH PETROLEUM CO. ADR 2692325 0 1713255 RUBY TUESDAY INC 23100 0 0 RUDOLPH TECHNOLOGIES INC 0 0 0 RURAL CELLULAR CORP 0 0 0 RYANS FAMILY STEAK HOUSE INC 289600 0 71100 RYDER SYSTEM INC 479190 0 87200 RYERSON TULL INC 186000 0 28400 RYLAND GROUP INC 83300 0 14800 SBC COMMUNICATIONS INC 5334934 0 1939720 SCI SYSTEMS INC 79700 0 0 SEI INVESTMENTS CO 84100 0 39000 SK TELECOM ADR 18962 0 0 SL GREEN REALTY CORP REIT 1003261 0 80730 S & P 500 DEPOSITORY RECEIPTS 111730 0 5340 SPX CORP 406605 0 7300 SABRE HOLDINGS CORP 672491 0 16600 SAFECO CORP 439807 0 912190 SAFEWAY INC 1669491 0 34430 ST JUDE MEDICAL INC 66474 0 1600 ST PAUL COMPANIES 41958 0 0 SAKS INC 0 0 0 SALTON INC 239700 0 51900 SAN JUAN BASIN ROYALTY TRUST 36000 0 14000 SAN PAOLO-IMI SPA ADR 51521 0 1878 SANDISK CORP 0 0 0 SANMINA CORP 2571445 0 305500 SANYO ELEC LTD ADR 13114 0 0 SAP AG ADR 46146 0 1174 SAPIENT CORP 13394 0 0 SAPPI LTD ADR 0 0 0 SARA LEE CORP 1339176 0 5371500 SAVVIS COMMUNICATIONS CORP 743902 0 0 SCANA CORP 0 0 0 SCANSOURCE INC 114800 0 23140 SCHEIN HENRY INC 86900 0 14700 SCHERING-PLOUGH CORPORATION 3353258 0 2229010 SCHLUMBERGER LTD 800867 0 29400 SCHOLASTIC CORP 176600 0 46020 SCHWAB (CHARLES) CORP 228037 0 900
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SCIENTIFIC-ATLANTA INC COM 808655104 18512 1057841 694191 0 0 0 SCIOS INC COM 808905103 85 5100 5100 0 0 0 SCOTTISH POWER PLC ADR SPON ADR FIN 81013T705 2990 126140 101630 0 0 0 SCRIPPS E W CO OHIO CL A 811054204 67 1100 1100 0 0 0 SEACOR SMIT INC COM 811904101 528 14780 14780 0 0 0 SEALED AIR CORP COM 81211K100 335 9167 9167 0 0 0 SEARS ROEBUCK & CO COM 812387108 80309 2318389 2136199 0 12000 0 SECURITY CAP GROUP INC CL B 81413P204 0 0 0 0 0 0 SEEBEYOND TECHNOLOGY CORP COM 815704101 0 0 0 0 0 0 SEITEL INC COM NEW 816074306 4974 494940 493240 0 1700 0 SELECT MEDICAL CORP COM 816196109 0 0 0 0 0 0 SELECTIVE INSURANCE GROUP COM 816300107 761 32606 31256 0 0 0 SEMTECH CORP COM 816850101 3655 128800 73800 0 0 0 SEMPRA ENERGY COM 816851109 23818 962331 962331 0 0 0 SENSORMATIC ELECTRONICS CORP COM 817265101 25 1050 1050 0 0 0 SEPRACOR INC COM 817315104 553 15400 15400 0 0 0 SERENA SOFTWARE INC COM 817492101 0 0 0 0 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 0 0 0 0 0 SERVICEMASTER COMPANY COM 81760N109 45 4095 4095 0 0 0 SHAW GROUP INC COM 820280105 3603 127900 127700 0 200 0 SHELL TRANSPORT & TRADING CO A NEW YRK SH N 822703609 3877 87310 69220 0 0 0 SHERWIN-WILLIAMS CO COM 824348106 17393 782759 548909 0 0 0 SHUFFLE MASTER INC COM 825549108 1318 104500 104500 0 0 0 SHURGARD STORAGE CENTERS INC R COM 82567D104 10846 359840 359240 0 600 0 SICOR INC COM 825846108 1152 61000 61000 0 0 0 SIEBEL SYSTEMS INC COM 826170102 10337 794529 779709 0 4900 0 SIERRA PAC RES COM 826428104 1240 82100 82100 0 0 0 SIGMA-ALDRICH COM 826552101 813 17977 17977 0 0 0 SIGNALSOFT CORP COM 82668M102 1375 349800 0 0 0 0 SILICON LABORATORIES COM 826919102 2979 216000 215300 0 700 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 0 0 0 0 0 0 SILICON VALLEY BANCSHARES COM 827064106 636 31500 31500 0 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 26972 1002290 1001075 0 0 0 SIMPLEX SOLOUTIONS INC COM 828854109 154 10200 10200 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3219 399410 398210 0 1200 0 SIX FLAGS INC COM 83001P109 999 81700 81700 0 0 0 SKILLSOFT CORP COM 83066P101 267 16700 16700 0 0 0 SKY FINL GROUP INC COM 83080P103 0 0 0 0 0 0 SKYWEST INC COM 830879102 50 3000 3000 0 0 0 SMARTFORCE PLC ADR SPONSORED AD 83170A206 293 17900 17900 0 0 0 SMITH AO COM 831865209 872 49700 49700 0 0 0 SMITH INTERNATIONAL INC COM 832110100 7313 200900 200900 0 0 0 SMITH CHARLES E RESIDENTIAL RE COM 832197107 17404 337947 337572 0 0 0 SMITHFIELD FOODS INC COM 832248108 709 33700 33700 0 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 28 2130 2130 0 0 0 SNAP-ON INC COM 833034101 372 16681 15481 0 1200 0 SOLA INTERNATIONAL INC COM 834092108 2507 165400 164700 0 700 0 SOLECTRON CORP COM 834182107 3186 273465 273465 0 0 0 SOLECTRON CORP(SLR) CVT 0.0 05 SR LYON ZERO 834182AK3 12807 25550000 25550000 0 0 0 SOLUTIA INC COM 834376105 0 0 0 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24 1800 1800 0 0 0 SONIC INNOVATIONS INC COM 83545M109 0 0 0 0 0 0 SONICWALL INC COM 835470105 1143 96200 96200 0 0 0 SONOCO PRODUCTS CO COM 835495102 1607 68400 68400 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE SCIENTIFIC-ATLANTA INC 635891 0 172800 SCIOS INC 5100 0 0 SCOTTISH POWER PLC ADR 99239 0 2391 SCRIPPS E W CO OHIO 1100 0 0 SEACOR SMIT INC 12300 0 380 SEALED AIR CORP 9167 0 0 SEARS ROEBUCK & CO 1920589 0 120600 SECURITY CAP GROUP INC 0 0 0 SEEBEYOND TECHNOLOGY CORP 0 0 0 SEITEL INC 371700 0 90640 SELECT MEDICAL CORP 0 0 0 SELECTIVE INSURANCE GROUP 29256 0 2000 SEMTECH CORP 49600 0 24200 SEMPRA ENERGY 867531 0 18200 SENSORMATIC ELECTRONICS CORP 0 0 1050 SEPRACOR INC 11300 0 4100 SERENA SOFTWARE INC 0 0 0 SERVICE CORP INTERNATIONAL 0 0 0 SERVICEMASTER COMPANY 4095 0 0 SHAW GROUP INC 116100 0 9400 SHELL TRANSPORT & TRADING CO A 67540 0 1680 SHERWIN-WILLIAMS CO 468209 0 48300 SHUFFLE MASTER INC 81900 0 13000 SHURGARD STORAGE CENTERS INC R 290400 0 51840 SICOR INC 33400 0 27600 SIEBEL SYSTEMS INC 414049 0 359200 SIERRA PAC RES 76300 0 0 SIGMA-ALDRICH 17977 0 0 SIGNALSOFT CORP 0 0 0 SILICON LABORATORIES 165800 0 34600 SILICON STORAGE TECHNOLOGY INC 0 0 0 SILICON VALLEY BANCSHARES 17600 0 13900 SIMON PROPERTY GROUP INC REIT 961805 0 39270 SIMPLEX SOLOUTIONS INC 6000 0 4200 SINCLAIR BROADCAST GROUP INC 304000 0 65010 SIX FLAGS INC 81700 0 0 SKILLSOFT CORP 9800 0 6900 SKY FINL GROUP INC 0 0 0 SKYWEST INC 3000 0 0 SMARTFORCE PLC ADR 10200 0 7700 SMITH AO 43100 0 0 SMITH INTERNATIONAL INC 176600 0 24300 SMITH CHARLES E RESIDENTIAL RE 312952 0 24620 SMITHFIELD FOODS INC 33700 0 0 SMURFIT-STONE CONTAINER CORP 2130 0 0 SNAP-ON INC 15481 0 1200 SOLA INTERNATIONAL INC 121400 0 33600 SOLECTRON CORP 233765 0 900 SOLECTRON CORP(SLR) CVT 0.0 05 24050000 0 0 SOLUTIA INC 0 0 0 SONIC AUTOMOTIVE INC 1800 0 0 SONIC INNOVATIONS INC 0 0 0 SONICWALL INC 71000 0 25200 SONOCO PRODUCTS CO 59300 0 9100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SONY CORPORATION ADR ADR NEW 835699307 3210 96694 80431 0 0 0 SONUS NETWORKS INC COM 835916107 130 43200 0 0 0 0 SOUTHERN CO COM 842587107 8554 356733 331013 0 0 0 SOUTHTRUST CORP COM 844730101 26165 1027288 1025388 0 0 0 SOUTHWEST AIRLINES COM 844741108 5960 401609 398409 0 0 0 SOUTHWEST BANCORP OF TEXAS COM 84476R109 0 0 0 0 0 0 SOVEREIGN BANCORP INC COM 845905108 23 2450 0 0 0 0 SOVRAN SELF STORAGE INC REIT COM 84610H108 6011 217800 217100 0 700 0 SPECIALTY LABORATRIES COM 84749R100 462 16800 16800 0 0 0 SPECTRALINK CORP COM 847580107 9469 605020 603320 0 1700 0 SPIEKER PROPERTIES INC REIT*OL COM 848497103 0 0 0 0 0 0 SPINNAKER EXPL CO COM 84855W109 393 11100 11100 0 0 0 SPRINT CORP (FON GROUP) COM FON GROU 852061100 127754 5320879 5078683 0 61500 0 SPRINT CORP (PCS GROUP) PCS COM SER 852061506 53219 2024319 1868919 0 5700 0 STAMPS COM INC COM 852857101 170 68445 68445 0 0 0 STANCORP FINL GROUP INC COM 852891100 3538 73100 72900 0 200 0 STANDARD MICROSYSTEMS CORP COM 853626109 628 66900 66900 0 0 0 STANDARD-PACIFIC CORP COM 85375C101 3977 203840 203140 0 700 0 STANLEY WORKS COM 854616109 1723 47138 47138 0 0 0 STAPLES INC COM 855030102 665 49817 49817 0 0 0 STARBUCKS CORP COM 855244109 3003 201025 201025 0 0 0 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 2875 130702 128212 0 0 0 STATE STREET CORP COM 857477103 7858 172710 172710 0 0 0 STATEN IS BANCORP INC COM 857550107 182 7400 7400 0 0 0 STATOIL ASA ADR SPONSORED AD 85771P102 1667 258077 209366 0 0 0 STEELCASE INC CL A 858155203 0 0 0 0 0 0 STELLENT INC COM 85856W105 427 29660 29660 0 0 0 STERLING BANCSHARES INC-TX COM 858907108 4473 338350 337300 0 1050 0 STERICYCLE INC COM 858912108 963 23100 23100 0 0 0 STERIS CORP COM 859152100 0 0 0 0 0 0 STERLING BANCORP NY COM 859158107 788 27400 27400 0 0 0 STEWART & STEVENSON SERVICES COM 860342104 11654 483980 482780 0 1200 0 STILLWATER MINING COMPANY COM 86074Q102 2767 137500 137200 0 300 0 STILWELL FINANCIAL INC COM 860831106 691 35435 35435 0 0 0 STMICROELECTRONICS NV NY REGISTRY 861012102 0 0 0 0 0 0 STOCKERYALE INC COM NEW 86126T203 252 30400 0 0 0 0 STOLT OFFSHORE SA ADR SP ADR REG C 861567105 166 22000 22000 0 0 0 STORA ENSO OYJ ADR SPON ADR REP 86210M106 46 4030 4030 0 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 154 12300 12300 0 0 0 STRIDE RITE CORP COM 863314100 13 2000 0 0 0 0 STRYKER CORP COM 863667101 1736 32816 32816 0 0 0 SUIZA FOODS CORP COM 865077101 4167 66000 0 0 0 0 SUMMIT PPTYS INC COM 866239106 9708 369846 369371 0 0 0 SUN COMMUNITIES INC REIT COM 866674104 410 11200 11200 0 0 0 SUN MICROSYSTEMS INC COM 866810104 77130 9326442 7284181 0 1617700 0 SUNGARD DATA SYSTEMS INC COM 867363103 35526 1520168 1490006 0 10900 0 SUNOCO INC COM 86764P109 20879 586492 586492 0 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 2170 84000 83700 0 300 0 SUNTRUST BANKS INC COM 867914103 12775 191812 191812 0 0 0 SUPERIOR INDS INTL INC COM 868168105 669 20130 20130 0 0 0 SUPERTEX INC COM 868532102 0 0 0 0 0 0 SUPERVALU INC COM 868536103 45256 2237063 2032691 0 13600 0 SURMODICS INC COM 868873100 2225 55700 55500 0 200 0 SYBASE INC COM 871130100 3205 344665 98500 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE SONY CORPORATION ADR 78771 0 1660 SONUS NETWORKS INC 0 0 0 SOUTHERN CO 236518 0 98295 SOUTHTRUST CORP 956188 0 20800 SOUTHWEST AIRLINES 359079 0 9630 SOUTHWEST BANCORP OF TEXAS 0 0 0 SOVEREIGN BANCORP INC 0 0 0 SOVRAN SELF STORAGE INC REIT 169200 0 32200 SPECIALTY LABORATRIES 9800 0 7000 SPECTRALINK CORP 470800 0 87420 SPIEKER PROPERTIES INC REIT*OL 0 0 0 SPINNAKER EXPL CO 0 0 11100 SPRINT CORP (FON GROUP) 4328748 0 752685 SPRINT CORP (PCS GROUP) 1329319 0 453700 STAMPS COM INC 68445 0 0 STANCORP FINL GROUP INC 55400 0 11500 STANDARD MICROSYSTEMS CORP 57700 0 0 STANDARD-PACIFIC CORP 149400 0 41940 STANLEY WORKS 47138 0 0 STAPLES INC 49817 0 0 STARBUCKS CORP 192025 0 9000 STARWOOD HOTELS & RESORTS WORL 123012 0 5200 STATE STREET CORP 130810 0 29900 STATEN IS BANCORP INC 7400 0 0 STATOIL ASA ADR 204336 0 5030 STEELCASE INC 0 0 0 STELLENT INC 15530 0 14130 STERLING BANCSHARES INC-TX 256600 0 54750 STERICYCLE INC 13800 0 9300 STERIS CORP 0 0 0 STERLING BANCORP NY 23400 0 0 STEWART & STEVENSON SERVICES 363800 0 91880 STILLWATER MINING COMPANY 118700 0 13400 STILWELL FINANCIAL INC 23135 0 12300 STMICROELECTRONICS NV 0 0 0 STOCKERYALE INC 0 0 0 STOLT OFFSHORE SA ADR 16000 0 6000 STORA ENSO OYJ ADR 0 0 4030 STORAGE TECHNOLOGY CORP 12300 0 0 STRIDE RITE CORP 0 0 0 STRYKER CORP 29816 0 0 SUIZA FOODS CORP 0 0 0 SUMMIT PPTYS INC 368011 0 1360 SUN COMMUNITIES INC REIT 11200 0 0 SUN MICROSYSTEMS INC 5241831 0 3525340 SUNGARD DATA SYSTEMS INC 1245936 0 257470 SUNOCO INC 540392 0 10100 SUNRISE ASSISTED LIVING INC 61400 0 16900 SUNTRUST BANKS INC 171012 0 5500 SUPERIOR INDS INTL INC 10700 0 9430 SUPERTEX INC 0 0 0 SUPERVALU INC 1520181 0 529910 SURMODICS INC 42800 0 9700 SYBASE INC 60600 0 37900
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SYCAMORE NETWORKS INC COM 871206108 0 0 0 0 0 0 SYLVAN LEARNING SYSTEMS INC COM 871399101 14037 612950 611450 0 1500 0 SYMANTEC CORP COM 871503108 2531 73000 73000 0 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2892 275684 275684 0 0 0 SYMMETRICOM INC COM 871543104 81 14800 14800 0 0 0 SYNCOR INTL CORP DEL COM 87157J106 7366 231430 229880 0 800 0 SYNOPSYS INC COM 871607107 5672 141400 141400 0 0 0 SYNGENTA AG- ADR SPONSORED AD 87160A100 1862 186731 147671 0 0 0 SYNPLICITY INC COM 87160Y108 55 9800 9800 0 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 1297 47010 47010 0 0 0 SYSCO CORP COM 871829107 64062 2508310 2423100 0 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 27 3000 3000 0 0 0 SYMPHONIX DEVICES COM 871951109 15 32586 32586 0 0 0 TBC CORP COM 872180104 3371 341200 340500 0 700 0 TCF FINANCIAL CORP COM 872275102 8959 194500 194500 0 0 0 TDK CORP ADR AMERN DEP SH 872351408 2552 61229 52554 0 0 0 TD WATERHOUSE GRP INC COM 872362108 0 0 0 0 0 0 TECO ENERGY INC COM 872375100 9526 351510 351510 0 0 0 TJX COMPANIES INC COM 872540109 5154 156644 156644 0 0 0 TRW INC COM 872649108 5249 176037 167837 0 8000 0 TMP WORLDWIDE INC COM 872941109 1920 67647 58347 0 0 0 TXU CORPORATION COM 873168108 43873 947168 883668 0 0 0 TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 12823 1351212 1334032 0 17180 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 0 0 0 0 0 0 TALBOTS INC COM 874161102 819 36500 36500 0 0 0 TALX CORP COM 874918105 89 4180 4180 0 0 0 TANOX INC COM 87588Q109 0 0 0 0 0 0 TARGET CORPORATION COM 8.76E+110 185472 5841644 3707329 0 2096000 0 TAUBMAN CENTERS INC REIT COM 876664103 71 5700 5700 0 0 0 TECH DATA CORP COM 878237106 3775 99600 99600 0 0 0 TECHNE CORP COM 878377100 3720 126400 125900 0 500 0 TECHNITROL INC COM 878555101 0 0 0 0 0 0 TECUMSEH PRODUCTS CO CL A 878895200 8473 186090 185790 0 300 0 TEKELEC COM 879101103 682 51800 51800 0 0 0 TEKTRONIX INC COM 879131100 3580 204679 204679 0 0 0 TELECOM ITALIA SPA ADR SPON ADR ORD 87927W106 3275 42999 35390 0 0 0 TELECORP PCS INC CL A CL A 879300101 0 0 0 0 0 0 TELEFLEX INC COM 879369106 0 0 0 0 0 0 TELEFONICA SA ADR SPONSORED AD 879382208 29 868 868 0 0 0 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 2750 85162 69555 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 7836 83100 82500 0 0 0 TELLABS INC COM 879664100 2683 271572 271572 0 0 0 TELLIUM INC COM 8.80E+111 0 0 0 0 0 0 TELSTRA CORPORATION LIMITED AD SPON ADR FIN 87969N204 295 23196 23196 0 0 0 TEMPLE-INLAND INC COM 879868107 3304 69583 69583 0 0 0 TENET HEALTHCARE CORPORATION COM 88033G100 72911 1222308 1216128 0 0 0 TERADYNE INC COM 880770102 3681 188769 188769 0 0 0 TESORO PETROLEUM CORP COM 881609101 9257 777880 775380 0 2500 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4999 82700 82700 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3320 190600 190100 0 500 0 TETRA TECH INC COM 88162G103 645 29200 29200 0 0 0 TEXACO INC*OLD COM 881694103 89336 1374401 1359691 0 9200 0 TEXAS INSTRUMENTS INC COM 882508104 145891 5840294 2694431 0 2910900 0 TEXAS REGIONAL BANCSHARES CL A CL A VTG 882673106 737 21560 21560 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE SYCAMORE NETWORKS INC 0 0 0 SYLVAN LEARNING SYSTEMS INC 480300 0 97050 SYMANTEC CORP 63300 0 9700 SYMBOL TECHNOLOGIES INC 259884 0 15800 SYMMETRICOM INC 14800 0 0 SYNCOR INTL CORP DEL 172200 0 43580 SYNOPSYS INC 109600 0 31800 SYNGENTA AG- ADR 143724 0 3947 SYNPLICITY INC 5600 0 4200 SYNOVUS FINANCIAL CORP 29010 0 18000 SYSCO CORP 1638380 0 722720 SYSTEMS & COMPUTER TECHNOLOGY 3000 0 0 SYMPHONIX DEVICES 32586 0 0 TBC CORP 272600 0 35500 TCF FINANCIAL CORP 152400 0 42100 TDK CORP ADR 51517 0 1037 TD WATERHOUSE GRP INC 0 0 0 TECO ENERGY INC 263910 0 87600 TJX COMPANIES INC 148944 0 7700 TRW INC 164877 0 11160 TMP WORLDWIDE INC 56047 0 2300 TXU CORPORATION 792668 0 32900 TAIWAN SEMICONDUCTOR ADR 52172 0 1299040 TAKE TWO INTERACTIVE SOFTWARE 0 0 0 TALBOTS INC 27300 0 9200 TALX CORP 4180 0 0 TANOX INC 0 0 0 TARGET CORPORATION 3319389 0 2451530 TAUBMAN CENTERS INC REIT 0 0 5700 TECH DATA CORP 78400 0 21200 TECHNE CORP 95000 0 24500 TECHNITROL INC 0 0 0 TECUMSEH PRODUCTS CO 144500 0 32190 TEKELEC 29800 0 22000 TEKTRONIX INC 191679 0 13000 TELECOM ITALIA SPA ADR 34542 0 848 TELECORP PCS INC CL A 0 0 0 TELEFLEX INC 0 0 0 TELEFONICA SA ADR 868 0 0 TELEFONOS DE MEXICO SA ADR 66396 0 3159 TELEPHONE & DATA SYS INC 70300 0 12800 TELLABS INC 222972 0 16300 TELLIUM INC 0 0 0 TELSTRA CORPORATION LIMITED AD 23196 0 0 TEMPLE-INLAND INC 65083 0 4500 TENET HEALTHCARE CORPORATION 1147668 0 25400 TERADYNE INC 186669 0 2100 TESORO PETROLEUM CORP 593600 0 126380 TEVA PHARMACEUTICAL INDS LTD A 54700 0 28000 TETRA TECHNOLOGIES INC DEL 149000 0 26300 TETRA TECH INC 18100 0 11100 TEXACO INC*OLD 1288901 0 52580 TEXAS INSTRUMENTS INC 2025031 0 3535950 TEXAS REGIONAL BANCSHARES CL A 18560 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER TEXTRON INC COM 883203101 6556 195075 188875 0 0 0 THERMA-WAVE INC COM 88343A108 16 1600 1600 0 0 0 THERMO ELECTRON CORP COM 883556102 1603 88830 88830 0 0 0 THOMAS & BETTS CORP COM 884315102 1860 106416 106016 0 400 0 3COM CORP COM 885535104 9 2485 0 0 0 0 3D SYSTEMS CORPORATION COM NEW 88554D205 87 5600 5600 0 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 20 1252 0 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 6488 883900 873200 0 10700 0 TICKETMASTER CL B CL B 88633P203 195 18800 18800 0 0 0 TIDEWATER INC COM 886423102 2298 86100 85400 0 0 0 TIFFANY & CO COM 886547108 1154 53297 53297 0 0 0 TIMBERLAND CO CL A 887100105 97 3570 2600 0 0 0 TIME WARNER TELECOM INC CL A CL A 887319101 6886 949800 69200 0 0 0 TIMKEN CO COM 887389104 0 0 0 0 0 0 TIVO INC COM 888706108 720 216800 215900 0 900 0 TOKIO MARINE & FIRE INS ADR ADR NEW 889090403 687 15394 15394 0 0 0 TOLL BROTHERS INC COM 889478103 4952 166900 166400 0 500 0 TOO INC COM 890333107 579 27600 27600 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 0 0 0 0 TOPPS COMPANY (THE) COM 890786106 2317 241400 240500 0 900 0 TORCHMARK CORP COM 891027104 27269 699211 81211 0 618000 0 TORO CO COM 891092108 9837 233660 232860 0 800 0 TOSCO CORP*OLD COM NEW 891490302 0 0 0 0 0 0 TOTAL FINA ELF SA ADR SPONSORED AD 8.92E+113 5291 78324 64876 0 0 0 TOTAL SYS SVCS INC COM 891906109 0 0 0 0 0 0 TOYOTA MOTOR CORPORATION ADR SP ADR REP2C 892331307 1962 37848 32923 0 0 0 TOYS 'R US INC COM 892335100 7264 421611 421611 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 0 0 0 0 0 0 TRANSGENOMIC INC COM 89365K206 17308 2292426 2292426 0 0 0 TRANSMETA CORP COM 89376R109 0 0 0 0 0 0 TRANSPORT CORP OF AMERICA COM 89385P102 0 0 0 0 0 0 TRAVELOCITY.COM INC COM 893953109 1934 145390 144790 0 600 0 TRANSWITCH CORP COM 894065101 168 54900 54900 0 0 0 TREDEGAR CORPORATION COM 894650100 44 2600 2600 0 0 0 TREND MICRO INCORPORATED ADR*O SPONS ADR NE 89486M107 0 0 0 0 0 0 TREND MICRO INC ADR SPONS ADR NE 89486M206 0 0 0 0 0 0 TRIAD HOSPITALS INC COM 89579K109 2513 71001 1 0 0 0 TRIAD GUARANTY INC COM 895925105 5246 150100 149600 0 500 0 TRICON GLOBAL RESTAURANTS INC COM 895953107 616 15695 15695 0 0 0 TRIBUNE CO COM 896047107 1024 32607 32607 0 0 0 TRICO MARINE SERVICES INC COM 896106101 19 3200 3200 0 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 1222 144800 144200 0 600 0 TRIGON HEALTHCARE INC COM 89618L100 8832 134840 134400 0 0 0 TRIPATH TECHNOLOGY COM 89672P104 1 2130 2130 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 0 0 0 0 TRITON PCS HLDGS INC CL A 89677M106 0 0 0 0 0 0 TRUSTMARK CORP COM 898402102 5351 239100 238400 0 700 0 TUESDAY MORNING CORP COM NEW 899035505 337 36700 36700 0 0 0 TULARIK INC COM 899165104 76 4100 4100 0 0 0 TUPPERWARE CORP COM 899896104 2646 132702 132102 0 600 0 TYCO INTERNATIONAL LTD COM 902124106 264891 5821781 5041392 0 435690 0 TYSON FOODS INC CL A 902494103 1092 109000 109000 0 0 0 UAL CORP COM PAR $0.0 902549500 146 8000 8000 0 0 0 UCBH HOLDINGS INC COM 90262T308 6749 231300 230600 0 700 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE TEXTRON INC 155975 0 16000 THERMA-WAVE INC 1600 0 0 THERMO ELECTRON CORP 88830 0 0 THOMAS & BETTS CORP 82316 0 19000 3COM CORP 0 0 0 3D SYSTEMS CORPORATION 5600 0 0 THREE-FIVE SYSTEMS INC 0 0 0 TIBCO SOFTWARE INC 139300 0 744600 TICKETMASTER CL B 18800 0 0 TIDEWATER INC 71000 0 14400 TIFFANY & CO 28097 0 25200 TIMBERLAND CO 2600 0 0 TIME WARNER TELECOM INC CL A 69200 0 0 TIMKEN CO 0 0 0 TIVO INC 161900 0 43000 TOKIO MARINE & FIRE INS ADR 15394 0 0 TOLL BROTHERS INC 129400 0 23500 TOO INC 15700 0 11900 TOOTSIE ROLL INDS INC 0 0 0 TOPPS COMPANY (THE) 178800 0 48200 TORCHMARK CORP 81211 0 618000 TORO CO 174900 0 41960 TOSCO CORP*OLD 0 0 0 TOTAL FINA ELF SA ADR 63533 0 1343 TOTAL SYS SVCS INC 0 0 0 TOYOTA MOTOR CORPORATION ADR 32374 0 549 TOYS 'R US INC 386411 0 13000 TRANSATLANTIC HLDGS INC 0 0 0 TRANSGENOMIC INC 2292426 0 0 TRANSMETA CORP 0 0 0 TRANSPORT CORP OF AMERICA 0 0 0 TRAVELOCITY.COM INC 109200 0 27890 TRANSWITCH CORP 31500 0 23400 TREDEGAR CORPORATION 2600 0 0 TREND MICRO INCORPORATED ADR*O 0 0 0 TREND MICRO INC ADR 0 0 0 TRIAD HOSPITALS INC 0 0 1 TRIAD GUARANTY INC 114900 0 23500 TRICON GLOBAL RESTAURANTS INC 15694 0 1 TRIBUNE CO 32607 0 0 TRICO MARINE SERVICES INC 3200 0 0 TRIKON TECHNOLOGIES INC 107200 0 28500 TRIGON HEALTHCARE INC 106300 0 28100 TRIPATH TECHNOLOGY 0 0 2130 TRIQUINT SEMICONDUCTOR INC 0 0 0 TRITON PCS HLDGS INC 0 0 0 TRUSTMARK CORP 185900 0 36900 TUESDAY MORNING CORP 5600 0 31100 TULARIK INC 4100 0 0 TUPPERWARE CORP 96692 0 29010 TYCO INTERNATIONAL LTD 3791927 0 1640455 TYSON FOODS INC 109000 0 0 UAL CORP 8000 0 0 UCBH HOLDINGS INC 176300 0 37100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER UGI CORP COM 902681105 10206 376600 375500 0 1100 0 UIL HOLDINGS CORPORATION COM 902748102 24 500 500 0 0 0 UMB FINANCIAL CORP COM 902788108 8408 202600 202000 0 600 0 USX-MARATHON GROUP INC COM NEW 902905827 53858 2013390 1835290 0 0 0 UST INC COM 902911106 10726 323066 323066 0 0 0 US BANCORP COM NEW 902973304 21167 954349 828349 0 0 0 USA NETWORKS INC COM 902984103 322 17900 17900 0 0 0 USX-US STEEL GROUP INC COM 90337T101 135 9682 9682 0 0 0 US UNWIRED INC CL A CL A 90338R104 6610 651220 649120 0 2100 0 ULTICOM INC COM 903844108 817 100300 99900 0 400 0 USA EDUCATION INC COM 90390U102 3059 36900 36900 0 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 3524 73500 73500 0 0 0 ULTRATECH STEPPER INC COM 904034105 2015 168320 167620 0 700 0 UNIFI INC COM 904677101 137 16700 16700 0 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 12793 236828 208151 0 10000 0 UNION PACIFIC CORP COM 907818108 78926 1682858 1640765 0 12600 0 UNION PLANTERS CORP COM 908068109 754 17579 17579 0 0 0 UNIONBANCAL CORP COM 908906100 1486 43900 43900 0 0 0 UNISOURCE ENERGY CORP COM 909205106 469 33500 33500 0 0 0 UNISYS CORPORATION COM 909214108 4668 539031 369031 0 0 0 UNIT CORP COM 909218109 871 98100 97600 0 500 0 UNITED BANKSHARES INC COM 909907107 1787 66200 66200 0 0 0 UNITED DOMINION REALTY TR INC COM 910197102 6349 444629 444189 0 0 0 UNITED MICROELECTRONICS ADR SPONSORED AD 910873207 260 48883 48883 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 421 8100 8100 0 0 0 US CELLULAR CORP COM 911684108 535 10800 10800 0 0 0 US AIRWAYS GROUP INC COM 911905107 81 17511 17511 0 0 0 UNITED STATIONERS INC COM 913004107 7115 238200 237500 0 700 0 UNITED SURGICAL PARTNERS COM 913016309 713 34800 34800 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 118461 2547545 2348985 0 9000 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 83651 1257905 936235 0 0 0 UNITRIN INC COM 913275103 734 19200 19200 0 0 0 UNIVERSAL COMPRESSION HOLDINGS COM 913431102 335 14900 14900 0 0 0 UNIVERSAL CORP-VA COM 913456109 10935 327700 327700 0 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 0 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 46 2400 2400 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2904 59500 59500 0 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 3017 131444 131444 0 0 0 UNOCAL CORP COM 915289102 6082 187124 187124 0 0 0 UNUMPROVIDENT CORP COM 91529Y106 73212 2899471 2828630 0 48100 0 UTILICORP UNITED INC COM 918005109 4927 175900 175900 0 0 0 UTSTARCOM INC COM 918076100 4818 296500 103900 0 0 0 VF CORPORATION COM 918204108 4355 148791 148701 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1677 52550 52550 0 0 0 VALERO ENERGY CORP COM 91913Y100 7816 222670 57670 0 0 0 VALLEY NATL BANCORP COM 919794107 0 0 0 0 0 0 VALSPAR CORP COM 920355104 0 0 0 0 0 0 VALUE CITY DEPT STORES INC COM 920387107 0 0 0 0 0 0 VARCO INTERNATIONAL INC COM 922122106 0 0 0 0 0 0 VARIAN INC COM 922206107 247 9700 9700 0 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 235 9100 9100 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27 420 420 0 0 0 VAXGEN INC COM NEW 922390208 1149 91900 91500 0 400 0 VASTERA INC COM 92239N109 2977 265800 264800 0 1000 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE UGI CORP 287900 0 57700 UIL HOLDINGS CORPORATION 500 0 0 UMB FINANCIAL CORP 155600 0 32400 USX-MARATHON GROUP INC 1647190 0 72900 UST INC 242866 0 80200 US BANCORP 696049 0 32300 USA NETWORKS INC 17900 0 0 USX-US STEEL GROUP INC 9682 0 0 US UNWIRED INC CL A 493100 0 107320 ULTICOM INC 73800 0 20200 USA EDUCATION INC 36900 0 0 ULTRAMAR DIAMOND SHAMROCK CORP 60800 0 12700 ULTRATECH STEPPER INC 124900 0 33320 UNIFI INC 13600 0 3100 UNILEVER NV ADR 184082 0 3969 UNION PACIFIC CORP 1407270 0 248895 UNION PLANTERS CORP 17579 0 0 UNIONBANCAL CORP 43900 0 0 UNISOURCE ENERGY CORP 28200 0 0 UNISYS CORPORATION 367331 0 1700 UNIT CORP 70600 0 21000 UNITED BANKSHARES INC 56900 0 0 UNITED DOMINION REALTY TR INC 422659 0 21530 UNITED MICROELECTRONICS ADR 48883 0 0 UNITED PARCEL SERVICE INC 8100 0 0 US CELLULAR CORP 10800 0 0 US AIRWAYS GROUP INC 17511 0 0 UNITED STATIONERS INC 182300 0 37200 UNITED SURGICAL PARTNERS 20400 0 14400 UNITED TECHNOLOGIES CORP 2062580 0 357035 UNITEDHEALTH GROUP INCORPORATE 823675 0 377630 UNITRIN INC 19200 0 0 UNIVERSAL COMPRESSION HOLDINGS 13200 0 0 UNIVERSAL CORP-VA 298300 0 8300 UNIVERSAL ELECTRONICS INC 0 0 0 UNIVERSAL FST PRODS INC 2400 0 0 UNIVERSAL HLTH SVCS INC 59500 0 0 UNIVISION COMMUNICATIONS INC 120244 0 300 UNOCAL CORP 178024 0 9100 UNUMPROVIDENT CORP 2368800 0 508960 UTILICORP UNITED INC 123800 0 52100 UTSTARCOM INC 103900 0 0 VF CORPORATION 148701 0 0 VALASSIS COMMUNICATIONS INC 33550 0 19000 VALERO ENERGY CORP 47500 0 10170 VALLEY NATL BANCORP 0 0 0 VALSPAR CORP 0 0 0 VALUE CITY DEPT STORES INC 0 0 0 VARCO INTERNATIONAL INC 0 0 0 VARIAN INC 9700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT 0 0 9100 VARIAN MEDICAL SYSTEMS INC 0 0 420 VAXGEN INC 66200 0 19700 VASTERA INC 199700 0 50100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER VECTREN CORPORATION COM 92240G101 1068 47700 47700 0 0 0 VEECO INSTRS INC DEL COM 922417100 50 1900 1900 0 0 0 VENTIV HEALTH INC COM 922793104 0 0 0 0 0 0 VENATOR GROUP INC COM 922944103 198 13000 13000 0 0 0 VERITAS SOFTWARE CORP COM 923436109 16394 889053 812553 0 0 0 VERITY INC COM 92343C106 0 0 0 0 0 0 VERISIGN INC COM 9.23E+106 8346 199200 197500 0 1700 0 VERIZON COMMUNICATIONS COM 92343V104 421029 7780977 6552912 0 872034 0 VERSICOR INC COM 925314106 0 0 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164 9100 9100 0 0 0 VESTA INS GROUP INC COM 925391104 1796 137100 136800 0 300 0 VIACOM INC CL B CL B 925524308 41142 1192508 1000996 0 6000 0 VIAD CORP COM 92552R109 1981 103300 103300 0 0 0 VIASAT INC COM 92552V100 1031 57800 57800 0 0 0 VICOR CORP COM 925815102 0 0 0 0 0 0 VIGNETTE CORP COM 926734104 0 0 0 0 0 0 VINTAGE PETE INC COM 927460105 52 3300 3300 0 0 0 VIRAGE LOGIC CORP COM 92763R104 1221 111700 111200 0 500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4787 260182 260182 0 0 0 VISTEON CORP COM 92839U107 204 15970 15943 0 0 0 VITAL SIGNS INC COM 928469105 116 3800 3800 0 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 15590 2011590 1746710 0 0 0 VIVENDI UNIVERSAL SP ADR SPON ADR NEW 92851S204 2222 47935 39582 0 0 0 VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 198 9000 9000 0 0 0 VOLT INFO SCIENCES INC COM 928703107 0 0 0 0 0 0 VORNADO REALTY TRUST REIT SH BEN INT 929042109 37096 934400 933555 0 0 0 VULCAN MATERIALS CO COM 929160109 6681 154657 105657 0 0 0 WGL HOLDINGS INC COM 92924F106 0 0 0 0 0 0 W-H ENERGY SERVICES COM 9.29E+112 35 2500 2500 0 0 0 WMS INDUSTRIES INC COM 929297109 59 3400 3400 0 0 0 WASTE MANAGEMENT(WMI) CVT 2.0 SUB NTS CV 92929QAF4 3042 3750000 3750000 0 0 0 WPP GROUP PLC ADR SPON ADR NEW 929309300 1818 49301 49301 0 0 0 WACHOVIA CORP*OLD COM 929771103 0 0 0 0 0 0 WACHOVIA CORP COM 929903102 23111 745517 745517 0 0 0 WACOAL CORP ADR ADR 930004205 504 9973 9973 0 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 1942 74688 74688 0 0 0 WAL-MART STORES INC COM 931142103 270710 5468898 3761948 0 993000 0 WALGREEN CO COM 931422109 73421 2132471 2043841 0 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 2965 186500 186500 0 0 0 WASHINGTON FEDERAL INC COM 938824109 2449 97746 96031 0 340 0 WASHINGTON MUTUAL INC COM 939322103 55973 1454612 1311962 0 0 0 WASHINGTON POST CO CL B 939640108 0 0 0 0 0 0 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 534 22500 21500 0 0 0 WASTE CONNECTIONS INC COM 941053100 1115 41300 41300 0 0 0 WASTE MANAGEMENT INC COM 94106L109 33229 1242680 1201365 0 40815 0 WATERS CORP COM 941848103 4861 135900 127000 0 0 0 WATSCO INC COM 942622200 45 3400 3400 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2357 43081 43081 0 0 0 WATSON WYATT & CO HOLDINGS CL A 942712100 782 49200 49200 0 0 0 WATTS INDUSTRIES INC CL A 942749102 47 3600 3600 0 0 0 WEATHERFORD INTL INC COM 947074100 255 10000 10000 0 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 142 6700 6700 0 0 0 WEBSENSE INC COM 947684106 22 2000 2000 0 0 0 WEBMETHODS INC COM 94768C108 12 1739 1739 0 0 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE VECTREN CORPORATION 47700 0 0 VEECO INSTRS INC DEL 1900 0 0 VENTIV HEALTH INC 0 0 0 VENATOR GROUP INC 13000 0 0 VERITAS SOFTWARE CORP 112753 0 761000 VERITY INC 0 0 0 VERISIGN INC 66700 0 132500 VERIZON COMMUNICATIONS 5174684 0 2138022 VERSICOR INC 0 0 0 VERTEX PHARMACEUTICALS INC 9100 0 0 VESTA INS GROUP INC 102800 0 25300 VIACOM INC CL B 871126 0 56970 VIAD CORP 74300 0 29000 VIASAT INC 38600 0 19200 VICOR CORP 0 0 0 VIGNETTE CORP 0 0 0 VINTAGE PETE INC 3300 0 0 VIRAGE LOGIC CORP 82700 0 22000 VISHAY INTERTECHNOLOGY INC 182082 0 78100 VISTEON CORP 15902 0 42 VITAL SIGNS INC 3800 0 0 VITESSE SEMICONDUCTOR CORP 1669990 0 121700 VIVENDI UNIVERSAL SP ADR 38419 0 1163 VODAFONE GROUP PLC ADR 9000 0 0 VOLT INFO SCIENCES INC 0 0 0 VORNADO REALTY TRUST REIT 893535 0 40020 VULCAN MATERIALS CO 89257 0 16400 WGL HOLDINGS INC 0 0 0 W-H ENERGY SERVICES 2500 0 0 WMS INDUSTRIES INC 2100 0 1300 WASTE MANAGEMENT(WMI) CVT 2.0 1750000 0 0 WPP GROUP PLC ADR 49301 0 0 WACHOVIA CORP*OLD 0 0 0 WACHOVIA CORP 660855 0 11262 WACOAL CORP ADR 9973 0 0 WADDELL & REED FINANCIAL INC 48800 0 25888 WAL-MART STORES INC 3083368 0 1710490 WALGREEN CO 1935381 0 45600 WALLACE COMPUTER SERVICES INC 140100 0 46400 WASHINGTON FEDERAL INC 71080 0 18591 WASHINGTON MUTUAL INC 1218612 0 20650 WASHINGTON POST CO 0 0 0 WASHINGTON REAL ESTATE INV 21500 0 0 WASTE CONNECTIONS INC 24100 0 17200 WASTE MANAGEMENT INC 994939 0 213641 WATERS CORP 119900 0 7100 WATSCO INC 3400 0 0 WATSON PHARMACEUTICALS INC 43081 0 0 WATSON WYATT & CO HOLDINGS 42700 0 0 WATTS INDUSTRIES INC 3600 0 0 WEATHERFORD INTL INC 5500 0 4500 WEBEX COMMUNICATIONS INC 6700 0 0 WEBSENSE INC 2000 0 0 WEBMETHODS INC 1739 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER WEBMD CORPORATION COM 94769M105 3 600 600 0 0 0 WEBSTER FINANCIAL CORP COM 947890109 37 1115 0 0 0 0 WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 11527 237173 236243 0 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 19726 180726 174226 0 0 0 WELLS FARGO & COMPANY COM 949746101 267579 6019764 3017191 0 2700100 0 WELLSFORD REAL PPTYS INC COM NEW 950240200 384 20000 20000 0 0 0 WENDY'S INTERNATIONAL INC COM 950590109 501 18818 18818 0 0 0 WEST CORPORATION COM 952355105 352 17800 17800 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 4029 111770 111570 0 200 0 WESTERN GAS RESOURCES INC COM 958259103 198 7600 7600 0 0 0 WESTERN RESOURCES INC COM 959425109 0 0 0 0 0 0 WESTERN WIRELESS CL A 9.60E+208 997 29500 29500 0 0 0 WESTVACO CORP COM 961548104 3919 152472 152472 0 0 0 WESTWOOD ONE INC COM 961815107 0 0 0 0 0 0 WET SEAL INC CL A 961840105 3299 179200 178600 0 600 0 WEYERHAEUSER CO COM 962166104 35072 720021 715801 0 0 0 WHIRLPOOL CORP COM 963320106 67179 1213711 594211 0 569000 0 WHOLE FOODS MKT INC COM 966837106 132 4200 4200 0 0 0 WILD OATS MARKETS INC COM 96808B107 79 10000 10000 0 0 0 WILLAMETTE INDUSTRIES COM 969133107 1880 41794 41794 0 0 0 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 1 986 986 0 0 0 WILLIAMS COS INC COM 969457100 3129 114598 114598 0 0 0 WILLIAMS SONOMA INC COM 969904101 1774 74500 14500 0 0 0 WILMINGTON TRUST CORP COM 971807102 0 0 0 0 0 0 WIND RIVER SYSTEMS INC COM 973149107 57 5400 5400 0 0 0 WINN-DIXIE STORES INC COM 974280109 2020 176450 176450 0 0 0 WINNEBAGO INDUSTRIES COM 974637100 1109 51700 51700 0 0 0 WIRELESS FACILITIES INC COM 97653A103 85 18992 18992 0 0 0 WISCONSIN ENERGY CORP COM 976657106 788 35000 35000 0 0 0 WITNESS SYS INC COM 977424100 168 20615 20615 0 0 0 WOODWARD GOVERNOR CO COM 980745103 58 1200 1200 0 0 0 WORLDCOM INC-WORLDCOM GROUP WRLDCOM GP C 98157D106 280495 18649941 12979145 0 3655750 0 WORLDCOM INC-MCI GROUP MCI GROUP CO 98157D304 390 25594 22197 0 560 0 WORTHINGTON INDUSTRIES COM 981811102 3834 340839 339939 0 900 0 WRIGHT MEDICAL GROUP INC COM 98235T107 0 0 0 0 0 0 WRIGLEY (WM) JR CO COM 982526105 1769 34492 34492 0 0 0 XO COMMUNICATIONS INC CL A CL A 983764101 694 1693300 0 0 0 0 XTO ENERGY INC COM 98385X106 2077 148900 148900 0 0 0 XCEL ENERGY INC COM 98389B100 3702 131498 131498 0 0 0 XILINX INC COM 983919101 11011 467966 463966 0 4000 0 XEROX CORP COM 984121103 1097 141552 141552 0 0 0 YAHOO INC COM 984332106 976 110803 110803 0 0 0 XICOR INC COM 984903104 1380 173600 172900 0 700 0 YELLOW CORP COM 985509108 5022 246900 246000 0 900 0 YORK INTERNATIONAL CORP COM 986670107 15546 542800 541700 0 1100 0 ZALE CORP COM 988858106 2939 111000 110600 0 400 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 1292 34490 34390 0 100 0 ZIMMER HOLDINGS INC COM 98956P102 11034 397631 387083 0 1240 0 ZIONS BANCORPORATION COM 989701107 1394 25978 25978 0 0 0 ZORAN CORP COM 98975F101 1017 42000 42000 0 0 0 ZONAGEN INC COM 98975L108 94 29838 29838 0 0 0 ZYGO CORPU COM 989855101 0 0 0 0 0 0 ACE LTD ORD G0070K103 569 19700 19700 0 0 0 AMDOCS LTD ORD G02602103 16201 607900 351900 0 4400 0 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE WEBMD CORPORATION 600 0 0 WEBSTER FINANCIAL CORP 0 0 0 WEINGARTEN REALTY INVESTORS RE 212913 0 18930 WELLPOINT HEALTH NETWORKS 147926 0 15600 WELLS FARGO & COMPANY 2545686 0 3161675 WELLSFORD REAL PPTYS INC 16700 0 0 WENDY'S INTERNATIONAL INC 18818 0 0 WEST CORPORATION 17800 0 0 WESTAMERICA BANCORPORATION 72400 0 34870 WESTERN GAS RESOURCES INC 7600 0 0 WESTERN RESOURCES INC 0 0 0 WESTERN WIRELESS 27400 0 2100 WESTVACO CORP 139772 0 400 WESTWOOD ONE INC 0 0 0 WET SEAL INC 133300 0 33600 WEYERHAEUSER CO 698591 0 7100 WHIRLPOOL CORP 545911 0 596600 WHOLE FOODS MKT INC 4200 0 0 WILD OATS MARKETS INC 10000 0 0 WILLAMETTE INDUSTRIES 35894 0 200 WILLIAMS COMMUNICATIONS GROUP 986 0 0 WILLIAMS COS INC 106798 0 200 WILLIAMS SONOMA INC 10600 0 3900 WILMINGTON TRUST CORP 0 0 0 WIND RIVER SYSTEMS INC 5400 0 0 WINN-DIXIE STORES INC 174450 0 2000 WINNEBAGO INDUSTRIES 44000 0 0 WIRELESS FACILITIES INC 18992 0 0 WISCONSIN ENERGY CORP 35000 0 0 WITNESS SYS INC 20615 0 0 WOODWARD GOVERNOR CO 1200 0 0 WORLDCOM INC-WORLDCOM GROUP 10628898 0 5925727 WORLDCOM INC-MCI GROUP 21300 0 3921 WORTHINGTON INDUSTRIES 262439 0 51700 WRIGHT MEDICAL GROUP INC 0 0 0 WRIGLEY (WM) JR CO 34492 0 0 XO COMMUNICATIONS INC CL A 0 0 0 XTO ENERGY INC 79950 0 68950 XCEL ENERGY INC 98998 0 32500 XILINX INC 131266 0 322100 XEROX CORP 136252 0 5300 YAHOO INC 86703 0 700 XICOR INC 127400 0 35300 YELLOW CORP 184900 0 43600 YORK INTERNATIONAL CORP 410500 0 104200 ZALE CORP 84200 0 20600 ZEBRA TECHNOLOGIES CORP CL A 25100 0 7390 ZIMMER HOLDINGS INC 333446 0 51280 ZIONS BANCORPORATION 10078 0 15900 ZORAN CORP 10200 0 31800 ZONAGEN INC 29838 0 0 ZYGO CORPU 0 0 0 ACE LTD 0 0 19700 AMDOCS LTD 51200 0 305100
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER ASIA GLOBAL CROSSING LTD CL A CL A G05330108 8589 3817500 0 0 0 0 EVEREST RE GROUP LTD COM G3223R108 5047 78000 78000 0 0 0 FOSTER WHEELER LTD SHS G36535105 27 5400 5400 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 57 4400 4400 0 0 0 GLOBAL CROSSING LTD COM G3921A100 1097 609179 96879 0 0 0 HILFIGER TOMMY CORP ORD G8915Z102 25 2770 0 0 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 14992 567878 561554 0 4200 0 XL CAPITAL LIMITED CL A CL A G98255105 26310 333042 322912 0 10000 0 XOMA LTD ORD G9825R107 1381 163800 163200 0 600 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5090 231150 229250 0 1900 0 PRECISE SOFTWARE ORD M41450103 1602 145000 145000 0 0 0 ORBOTECH LTD ORD M75253100 10 510 0 0 0 0 ASML HOLDING NV ADR N Y SHS N07059111 4036 360000 355400 0 4600 0 INDIGO NV ORD N44495104 11016 1782514 1782514 0 0 0 BANCO LATINOAMERICANO DE CL E CL E P16994132 189 6500 6500 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10536 637000 318700 0 0 0 30948223 1263159894 1060488745 300000 131178429 SECURITY VOTING VOTING VOTING DESCRIPTION SOLE SHARED NONE ASIA GLOBAL CROSSING LTD CL A 0 0 0 EVEREST RE GROUP LTD 65900 0 12100 FOSTER WHEELER LTD 5400 0 0 FRESH DEL MONTE PRODUCE INC 4400 0 0 GLOBAL CROSSING LTD 96879 0 0 HILFIGER TOMMY CORP 0 0 0 TRANSOCEAN SEDCO FOREX INC 470883 0 95171 XL CAPITAL LIMITED CL A 270652 0 62390 XOMA LTD 122700 0 30400 CHECK POINT SOFTWARE TECH LTD 67750 0 163400 PRECISE SOFTWARE 125000 0 20000 ORBOTECH LTD 0 0 0 ASML HOLDING NV ADR 4600 0 355400 INDIGO NV 1782514 0 0 BANCO LATINOAMERICANO DE CL E 4500 0 2000 FLEXTRONICS INTL LTD 273400 0 45300 879722172 0 278159659
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AFLAC INC OM 001055102 3287 121729 SH SOLE 113989 0 7740 AFLAC INC OM 001055102 184 6820 SH DEFINED 6820 0 0 AOL TIME WARNER INC OM 00184A105 15 450 SH DEFINED 0 0 0 AOL TIME WARNER INC OM 00184A105 16972 512759 SH SOLE 488472 0 24287 AOL TIME WARNER INC OM 00184A105 10 300 SH DEFINED 300 0 0 AT&T CORP OM 001957109 864 44747 SH SOLE 42327 0 2420 AT & T WIRELESS OM 00209A106 219 14664 SH SOLE 13892 0 772 ABBOTT LABS OM 002824100 166 3200 SH DEFINED 3200 0 0 ADOBE SYS INC OM 00724F101 449 10200 SH SOLE 10200 0 0 AEGON NV RD AMER REG 007924103 18 692 SH SOLE 0 0 692 AIR PRODS & CHEMS INC OM 009158106 15 380 SH SOLE 0 0 0 AIR PRODS & CHEMS INC OM 009158106 117362 3042040 SH SOLE 1960090 42040 1039910 AIR PRODS & CHEMS INC OM 009158106 15113 391725 SH DEFINED 16875 0 374850 AIR PRODS & CHEMS INC OM 009158106 1203 31170 SH OTHER 0 18110 13060 ALCOA INC OM 013817101 91619 2954486 SH SOLE 1772926 46402 1135158 ALCOA INC OM 013817101 16200 522400 SH DEFINED 103400 0 419000 ALCOA INC OM 013817101 1074 34640 SH OTHER 0 20240 14400 ALLEGHENY ENERGY INC OM 017361106 39 1076 SH SOLE 1076 0 0 ALLEGHENY ENERGY INC OM 017361106 1930 52600 SH DEFINED 52600 0 0 ALLERGAN INC OM 018490102 13 190 SH DEFINED 0 0 0 ALLERGAN INC OM 018490102 18908 285184 SH SOLE 269494 0 15690 ALLERGAN INC OM 018490102 332 5000 SH DEFINED 5000 0 0 ALLIANCE CAP MGMT HLDG L P T LTD PTSH INT 01855A101 3486 76290 SH SOLE 69690 0 6600 ALLIANCE CAP MGMT HLDG L P T LTD PTSH INT 01855A101 260 5700 SH DEFINED 5700 0 0 ALLMERICA FINL CORP OM 019754100 50 1118 SH DEFINED 1118 0 0 ALTERA CORP OM 021441100 58058 3544433 SH SOLE 2082223 57940 1404270 ALTERA CORP OM 021441100 10784 658390 SH DEFINED 135530 0 522860 ---------------- PAGE TOTALS 358,630
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ALTERA CORP OM 021441100 714 43600 SH OTHER 0 25420 18180 AMEREN CORP OM 023608102 58 1500 SH SOLE 1500 0 0 AMEREN CORP OM 023608102 50 1300 SH DEFINED 1300 0 0 AMERICAN HOME PRODS CORP OM 026609107 518 8600 SH SOLE 8600 0 0 AMERICAN INTL GROUP INC OM 026874107 35 450 SH SOLE 0 0 0 AMERICAN INTL GROUP INC OM 026874107 217343 2786444 SH SOLE 1824357 36819 925268 AMERICAN INTL GROUP INC OM 026874107 30828 395227 SH DEFINED 70229 0 324998 AMERICAN INTL GROUP INC OM 026874107 2070 26544 SH OTHER 0 15630 10914 AMGEN INC OM 031162100 10 170 SH OTHER 0 0 0 AMGEN INC OM 031162100 11085 188623 SH SOLE 179993 0 8630 ANADARKO PETE CORP OM 032511107 413 7400 SH SOLE 7400 0 0 ANALOG DEVICES INC OM 032654105 467 9900 SH SOLE 9900 0 0 ANDRX GROUP OM 034553107 5479 84403 SH SOLE 76903 0 7500 ANDRX GROUP OM 034553107 355 5470 SH DEFINED 5470 0 0 ANHEUSER BUSCH COS INC OM 035229103 253 5800 SH SOLE 5800 0 0 APACHE CORP OM 037411105 2841 66060 SH SOLE 60300 0 5760 APACHE CORP OM 037411105 219 5100 SH DEFINED 5100 0 0 APPLIED MATLS INC OM 038222105 7 240 SH DEFINED 0 0 0 APPLIED MATLS INC OM 038222105 7875 276890 SH SOLE 263930 0 12960 APPLIED MATLS INC OM 038222105 63 2200 SH DEFINED 2200 0 0 APPLIED MICRO CIRCUITS CORP DT-COM 03822W109 3 500 SH DEFINED 0 0 0 APPLIED MICRO CIRCUITS CORP DT-COM 03822W109 19925 2850436 SH SOLE 1962916 33620 853900 APPLIED MICRO CIRCUITS CORP DT-COM 03822W109 2562 366500 SH DEFINED 65600 0 300900 APPLIED MICRO CIRCUITS CORP DT-COM 03822W109 171 24500 SH OTHER 0 14380 10120 ASCENTIAL SOFTWARE CORP OM 04362P108 0 122200 SH SOLE 122200 0 0 AUTOMATIC DATA PROCESSING OM 053015103 15 310 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING OM 053015103 155619 3308234 SH SOLE 2091929 47680 1168625 AUTOMATIC DATA PROCESSING OM 053015103 24565 522220 SH DEFINED 95220 0 427000 AUTOMATIC DATA PROCESSING OM 053015103 1649 35060 SH OTHER 0 20340 14720 AVAYA INC OM 053499109 0 3 SH SOLE 3 0 0 ---------------- PAGE TOTALS 485,192
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- BP P L C DR SPONSORED 055622104 161 3268 SH SOLE 3268 0 0 BP P L C DR SPONSORED 055622104 32 656 SH DEFINED 656 0 0 BAKER HUGHES INC OM 057224107 2 80 SH DEFINED 80 0 0 BANK AMER CORP OM 060505104 2626 44970 SH SOLE 42470 0 2500 BANK ONE CORP OM 06423A103 19 600 SH SOLE 0 0 600 BANK ONE CORP OM 06423A103 7 226 SH DEFINED 226 0 0 BED BATH & BEYOND INC OM 075896100 6324 248376 SH SOLE 230866 0 17510 BED BATH & BEYOND INC OM 075896100 397 15600 SH DEFINED 15600 0 0 BELLSOUTH CORP OM 079860102 56 1359 SH SOLE 1359 0 0 BELLSOUTH CORP OM 079860102 1537 37000 SH DEFINED 37000 0 0 BEST BUY INC OM 086516101 167 2500 SH SOLE 2500 0 0 BIOMET INC OM 090613100 4348 148647 SH SOLE 135807 0 12840 BIOMET INC OM 090613100 337 11505 SH DEFINED 11505 0 0 BOEING CO OM 097023105 13 400 SH DEFINED 400 0 0 BRISTOL MYERS SQUIBB CO OM 110122108 80396 1447013 SH SOLE 854198 23430 569385 BRISTOL MYERS SQUIBB CO OM 110122108 15802 284415 SH DEFINED 73555 0 210860 BRISTOL MYERS SQUIBB CO OM 110122108 963 17340 SH OTHER 0 10310 7030 BROADWING INC OM 111620100 84 5200 SH DEFINED 5200 0 0 BROCADE COMMUNICATIONS SYS I OM 111621108 3 220 SH DEFINED 0 0 0 BROCADE COMMUNICATIONS SYS I OM 111621108 5050 359971 SH SOLE 338271 0 21700 BROCADE COMMUNICATIONS SYS I OM 111621108 128 9100 SH DEFINED 9100 0 0 CVS CORP OM 126650100 7 200 SH DEFINED 0 0 0 CVS CORP OM 126650100 82825 2494729 SH SOLE 1593849 34690 866190 CVS CORP OM 126650100 13039 392750 SH DEFINED 77930 0 314820 CVS CORP OM 126650100 869 26160 SH OTHER 0 15330 10830 CABOT CORP OM 127055101 7450 186709 SH SOLE 174969 0 11740 CABOT CORP OM 127055101 408 10230 SH DEFINED 10230 0 0 CABOT MICROELECTRONICS CORP OM 12709P103 7 150 SH DEFINED 0 0 0 CABOT MICROELECTRONICS CORP OM 12709P103 10795 223444 SH SOLE 211538 0 11906 CABOT MICROELECTRONICS CORP OM 12709P103 185 3839 SH DEFINED 3839 0 0 ---------------- PAGE TOTALS 234,037
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CALPINE CORP OM 131347106 6007 263360 SH SOLE 247810 0 15550 CALPINE CORP OM 131347106 114 4990 SH DEFINED 4990 0 0 CATERPILLAR INC OM 149123101 89559 1999074 SH SOLE 1179478 30400 789196 CATERPILLAR INC OM 149123101 15270 340840 SH DEFINED 64240 0 276600 CATERPILLAR INC OM 149123101 1026 22910 SH OTHER 0 13600 9310 CELESTICA INC UB VTG SHS 15101Q108 2338 85809 SH SOLE 78209 0 7600 CELESTICA INC UB VTG SHS 15101Q108 181 6640 SH DEFINED 6640 0 0 CERIDIAN CORP NEW OM 156779100 3 200 SH DEFINED 200 0 0 CHEVRON CORP OM 166751107 107925 1273447 SH SOLE 759462 20260 493725 CHEVRON CORP OM 166751107 18875 222708 SH DEFINED 40108 0 182600 CHEVRON CORP OM 166751107 1277 15070 SH OTHER 0 8790 6280 CHURCHILL DOWNS INC OM 171484108 5323 191750 SH DEFINED 191750 0 0 CINCINNATI FINL CORP OM 172062101 28 674 SH SOLE 674 0 0 CINCINNATI FINL CORP OM 172062101 94 2247 SH DEFINED 2247 0 0 CINCINNATI FINL CORP RDBCV05.500 02 172062AB7 14 5000 SH DEFINED 5000 0 0 CINERGY CORP OM 172474108 12 375 SH SOLE 375 0 0 CINERGY CORP OM 172474108 14 450 SH DEFINED 450 0 0 CISCO SYS INC OM 17275R102 9 750 SH DEFINED 0 0 0 CISCO SYS INC OM 17275R102 89604 7356627 SH SOLE 4587084 107973 2661570 CISCO SYS INC OM 17275R102 14152 1161940 SH DEFINED 169020 0 992920 CISCO SYS INC OM 17275R102 961 78868 SH OTHER 0 45470 33398 CINTAS CORP OM 172908105 76 1895 SH SOLE 1895 0 0 CITIGROUP INC OM 172967101 24 600 SH SOLE 0 0 0 CITIGROUP INC OM 172967101 183715 4536182 SH SOLE 2945492 63244 1527446 CITIGROUP INC OM 172967101 27851 687679 SH DEFINED 128576 0 559103 CITIGROUP INC OM 172967101 1861 45952 SH OTHER 0 26756 19196 CLEAR CHANNEL COMMUNICATIONS OM 184502102 10 240 SH OTHER 0 0 0 CLEAR CHANNEL COMMUNICATIONS OM 184502102 10936 275110 SH SOLE 262990 0 12120 COCA COLA CO OM 191216100 11 240 SH SOLE 240 0 0 COLGATE PALMOLIVE CO OM 194162103 47 800 SH DEFINED 800 0 0 ---------------- PAGE TOTALS 577,317
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP L A 200300101 0 6100 SH SOLE 6100 0 0 COMERICA INC OM 200340107 79067 1427198 SH SOLE 846578 23490 557130 COMERICA INC OM 200340107 11923 215220 SH DEFINED 8320 0 206900 COMERICA INC OM 200340107 947 17100 SH OTHER 0 10200 6900 COMMERCE BANCSHARES INC OM 200525103 7556 200838 SH SOLE 192291 0 8547 COMPASS BANCSHARES INC OM 20449H109 4201 161390 SH SOLE 148750 0 12640 COMPASS BANCSHARES INC OM 20449H109 287 11020 SH DEFINED 11020 0 0 COMPUTER SCIENCES CORP OM 205363104 500 15070 SH SOLE 15070 0 0 COMPUTER SCIENCES CORP OM 205363104 3145 94800 SH DEFINED 0 0 94800 COMPUWARE CORP OM 205638109 282 27900 SH SOLE 27900 0 0 CONOCO INC L B 208251405 78 3070 SH SOLE 3070 0 0 CONVERGYS CORP OM 212485106 144 5200 SH DEFINED 5200 0 0 CORNING INC OM 219350105 9 970 SH SOLE 970 0 0 COSTCO WHSL CORP NEW OM 22160K105 14 350 SH SOLE 350 0 0 COX COMMUNICATIONS INC NEW L A 224044107 282 7300 SH SOLE 7300 0 0 CYTEC INDS INC OM 232820100 1981 85579 SH SOLE 78069 0 7510 CYTEC INDS INC OM 232820100 148 6400 SH DEFINED 6400 0 0 DPL INC OM 233293109 4493 184750 SH SOLE 168520 0 16230 DPL INC OM 233293109 349 14360 SH DEFINED 14360 0 0 DEERE & CO OM 244199105 128467 3415774 SH SOLE 2039464 54260 1322050 DEERE & CO OM 244199105 21418 569485 SH DEFINED 80685 0 488800 DEERE & CO OM 244199105 1522 40460 SH OTHER 0 23390 17070 DELL COMPUTER CORP OM 247025109 5 270 SH OTHER 0 0 0 DELL COMPUTER CORP OM 247025109 75778 4089479 SH SOLE 2525779 61520 1502180 DELL COMPUTER CORP OM 247025109 12141 655210 SH DEFINED 101420 0 553790 DELL COMPUTER CORP OM 247025109 844 45550 SH OTHER 0 26950 18600 DEVON ENERGY CORP NEW OM 25179M103 2433 70714 SH SOLE 64534 0 6180 DEVON ENERGY CORP NEW OM 25179M103 190 5510 SH DEFINED 5510 0 0 DIAMOND OFFSHORE DRILLNG INC OM 25271C102 2999 118910 SH SOLE 108790 0 10120 DIAMOND OFFSHORE DRILLNG INC OM 25271C102 230 9100 SH DEFINED 9100 0 0 ---------------- PAGE TOTALS 361,433
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- DOMINION RES INC VA NEW OM 25746U109 47 800 SH SOLE 800 0 0 DOMINION RES INC VA NEW OM 25746U109 77 1300 SH DEFINED 1300 0 0 DOW CHEM CO OM 260543103 10 300 SH DEFINED 300 0 0 DU PONT E I DE NEMOURS & CO OM 263534109 5276 140617 SH SOLE 92748 0 47869 DU PONT E I DE NEMOURS & CO OM 263534109 20 538 SH DEFINED 538 0 0 E M C CORP MASS OM 268648102 6 490 SH DEFINED 0 0 0 E M C CORP MASS OM 268648102 36849 3136107 SH SOLE 2038537 41760 1055810 E M C CORP MASS OM 268648102 5291 450280 SH DEFINED 66480 0 383800 E M C CORP MASS OM 268648102 372 31682 SH OTHER 0 18432 13250 EASTMAN KODAK CO OM 277461109 1560 47941 SH SOLE 0 0 47941 EATON CORP OM 278058102 3796 64110 SH SOLE 58540 0 5570 EATON CORP OM 278058102 290 4900 SH DEFINED 4900 0 0 EDISON INTL OM 281020107 1 76 SH SOLE 76 0 0 EDWARDS LIFESCIENCES CORP OM 28176E108 5 240 SH SOLE 240 0 0 EMERSON ELEC CO OM 291011104 14 300 SH SOLE 300 0 0 EMERSON ELEC CO OM 291011104 38 800 SH DEFINED 800 0 0 ENERGY EAST CORP OM 29266M109 3908 194330 SH SOLE 177210 0 17120 ENERGY EAST CORP OM 29266M109 298 14800 SH DEFINED 14800 0 0 EXELON CORP OM 30161N101 19 437 SH DEFINED 437 0 0 EXTREME NETWORKS INC OM 30226D106 2 350 SH DEFINED 0 0 0 EXTREME NETWORKS INC OM 30226D106 1275 184521 SH SOLE 171411 0 13110 EXTREME NETWORKS INC OM 30226D106 79 11460 SH DEFINED 11460 0 0 EXXON MOBIL CORP OM 30231G102 14 360 SH DEFINED 0 0 0 EXXON MOBIL CORP OM 30231G102 215714 5474987 SH SOLE 3409916 78496 1986575 EXXON MOBIL CORP OM 30231G102 36205 918896 SH DEFINED 189226 0 729670 EXXON MOBIL CORP OM 30231G102 2252 57166 SH OTHER 0 33346 23820 FPL GROUP INC OM 302571104 9 167 SH SOLE 167 0 0 FPL GROUP INC OM 302571104 11 200 SH DEFINED 200 0 0 FEDERAL HOME LN MTG CORP OM 313400301 218017 3354109 SH SOLE 1992459 54660 1306990 FEDERAL HOME LN MTG CORP OM 313400301 35974 553440 SH DEFINED 69790 0 483650 ---------------- PAGE TOTALS 567,429
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP OM 313400301 2559 39370 SH OTHER 0 22770 16600 FEDERAL NATL MTG ASSN OM 313586109 24 300 SH OTHER 0 0 0 FEDERAL NATL MTG ASSN OM 313586109 210995 2635467 SH SOLE 1682787 37370 915310 FEDERAL NATL MTG ASSN OM 313586109 32407 404785 SH DEFINED 71585 0 333200 FEDERAL NATL MTG ASSN OM 313586109 2186 27310 SH OTHER 0 15900 11410 FEDEX CORP OM 31428X106 2614 71140 SH SOLE 67140 0 4000 FIFTH THIRD BANCORP OM 316773100 387 6300 SH SOLE 6300 0 0 FIFTH THIRD BANCORP OM 316773100 111 1799 SH DEFINED 1799 0 0 FINISAR CORP OM 31787A101 874 220650 SH SOLE 201340 0 19310 FINISAR CORP OM 31787A101 67 16870 SH DEFINED 16870 0 0 FIRST DATA CORP OM 319963104 252 3700 SH SOLE 3700 0 0 FIRST FINL BANCORP OM 320209109 5 334 SH SOLE 334 0 0 FIRST UTD CORP OM 33741H107 165 9999 SH SOLE 9999 0 0 FISERV INC OM 337738108 10 285 SH SOLE 0 0 0 FISERV INC OM 337738108 1112 32505 SH SOLE 32505 0 0 FISERV INC OM 337738108 3463 101250 SH DEFINED 101250 0 0 FIRSTENERGY CORP OM 337932107 23 630 SH DEFINED 630 0 0 FORD MTR CO DEL OM PAR $0.01 345370860 5 301 SH SOLE 301 0 0 GATEWAY INC OM 367626108 609 111720 SH SOLE 105320 0 6400 GENENTECH INC OM NEW 368710406 12 280 SH SOLE 0 0 0 GENENTECH INC OM NEW 368710406 11601 263670 SH SOLE 251650 0 12020 GENERAL ELEC CO OM 369604103 32 860 SH SOLE 0 0 0 GENERAL ELEC CO OM 369604103 275907 7416855 SH SOLE 4725880 107500 2583475 GENERAL ELEC CO OM 369604103 42444 1140980 SH DEFINED 187200 0 953780 GENERAL ELEC CO OM 369604103 1676 45060 SH OTHER 0 45060 0 GENERAL MTRS CORP OM 370442105 1599 37280 SH SOLE 0 0 37280 GENERAL MTRS CORP OM 370442105 14 318 SH DEFINED 318 0 0 GEORGIA PAC CORP OM 373298108 1821 63260 SH SOLE 59960 0 3300 GILLETTE CO OM 375766102 124 4400 SH SOLE 4400 0 0 GOLDEN WEST FINL CORP DEL OM 381317106 185 3300 SH SOLE 3300 0 0 ---------------- PAGE TOTALS 593,283
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC OM 38141G104 11 160 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC OM 38141G104 108436 1519778 SH SOLE 958388 23500 537890 GOLDMAN SACHS GROUP INC OM 38141G104 15651 219350 SH DEFINED 39160 0 180190 GOLDMAN SACHS GROUP INC OM 38141G104 1150 16120 SH OTHER 0 9820 6300 HEINZ H J CO OM 423074103 19 450 SH DEFINED 450 0 0 HEWLETT PACKARD CO OM 428236103 42 2600 SH SOLE 2600 0 0 HOME DEPOT INC OM 437076102 19 500 SH SOLE 0 0 0 HOME DEPOT INC OM 437076102 157842 4113684 SH SOLE 2629057 58690 1425937 HOME DEPOT INC OM 437076102 24391 635685 SH DEFINED 116035 0 519650 HOME DEPOT INC OM 437076102 1637 42675 SH OTHER 0 24850 17825 HONEYWELL INTL INC OM 438516106 523 19793 SH SOLE 376 0 19417 ILLINOIS TOOL WKS INC OM 452308109 16 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC OM 452308109 16 300 SH DEFINED 300 0 0 INGERSOLL RAND CO OM 456866102 8 230 SH DEFINED 0 0 0 INGERSOLL RAND CO OM 456866102 117753 3483818 SH SOLE 2278908 45980 1158930 INGERSOLL RAND CO OM 456866102 16516 488630 SH DEFINED 69630 0 419000 INGERSOLL RAND CO OM 456866102 1169 34600 SH OTHER 0 20010 14590 INTEL CORP OM 458140100 11 560 SH OTHER 0 0 0 INTEL CORP OM 458140100 139111 6805832 SH SOLE 4299974 97390 2408468 INTEL CORP OM 458140100 21386 1046290 SH DEFINED 175400 0 870890 INTEL CORP OM 458140100 1473 72050 SH OTHER 0 42100 29950 INTERNATIONAL BUSINESS MACHS OM 459200101 15 164 SH SOLE 164 0 0 INTERNATIONAL BUSINESS MACHS OM 459200101 40 435 SH DEFINED 435 0 0 INTERNATIONAL PAPER CO OM 460146103 3575 102608 SH SOLE 48331 1 54276 INTERPUBLIC GROUP COS INC OM 460690100 57405 2813987 SH SOLE 1647357 46330 1120300 INTERPUBLIC GROUP COS INC OM 460690100 10060 493135 SH DEFINED 76735 0 416400 INTERPUBLIC GROUP COS INC OM 460690100 696 34130 SH OTHER 0 19700 14430 IVAX CORP OM 465823102 3326 150028 SH SOLE 139446 0 10582 IVAX CORP OM 465823102 214 9675 SH DEFINED 9675 0 0 JDS UNIPHASE CORP OM 46612J101 190 30140 SH SOLE 29800 340 0 ---------------- PAGE TOTALS 682,701
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORP OM 46612J101 1141 180500 SH DEFINED 0 0 180500 J P MORGAN CHASE & CO OM 46625H100 103822 3040179 SH SOLE 1778061 48340 1213778 J P MORGAN CHASE & CO OM 46625H100 16792 491705 SH DEFINED 60055 0 431650 J P MORGAN CHASE & CO OM 46625H100 1216 35615 SH OTHER 0 20725 14890 JABIL CIRCUIT INC OM 466313103 4 250 SH OTHER 0 0 0 JABIL CIRCUIT INC OM 466313103 62464 3489600 SH SOLE 2207270 49330 1233000 JABIL CIRCUIT INC OM 466313103 9112 509070 SH DEFINED 95940 0 413130 JABIL CIRCUIT INC OM 466313103 645 36030 SH OTHER 0 21460 14570 JOHNSON & JOHNSON OM 478160104 39 700 SH OTHER 0 0 0 JOHNSON & JOHNSON OM 478160104 182758 3298877 SH SOLE 2049857 49680 1199340 JOHNSON & JOHNSON OM 478160104 29076 524840 SH DEFINED 84230 0 440610 JOHNSON & JOHNSON OM 478160104 2000 36100 SH OTHER 0 21000 15100 JOHNSON CTLS INC OM 478366107 11 170 SH OTHER 0 0 0 JOHNSON CTLS INC OM 478366107 16612 254628 SH SOLE 240871 0 13757 JOHNSON CTLS INC OM 478366107 222 3400 SH DEFINED 3400 0 0 JUNIPER NETWORKS INC OM 48203R104 2 250 SH DEFINED 0 0 0 JUNIPER NETWORKS INC OM 48203R104 3735 385061 SH SOLE 363611 0 21450 JUNIPER NETWORKS INC OM 48203R104 66 6800 SH DEFINED 6800 0 0 KLA-TENCOR CORP OM 482480100 8 250 SH DEFINED 0 0 0 KLA-TENCOR CORP OM 482480100 3908 123760 SH SOLE 114340 0 9420 KLA-TENCOR CORP OM 482480100 259 8190 SH DEFINED 8190 0 0 KIMBERLY CLARK CORP OM 494368103 4231 68240 SH SOLE 66640 0 1600 KINDER MORGAN INC KANS OM 49455P101 372 15500 SH SOLE 15500 0 0 KOHLS CORP OM 500255104 11 230 SH SOLE 0 0 0 KOHLS CORP OM 500255104 16469 343104 SH SOLE 323739 0 19365 KOHLS CORP OM 500255104 336 7000 SH DEFINED 7000 0 0 LAM RESH CORP OM 512807108 3306 195040 SH SOLE 184740 0 10300 LAMSON & SESSIONS CO OM 513696104 3443 860856 SH SOLE 0 0 860856 LEHMAN BROTHERS HLDGS INC OM 524908100 309 4100 SH SOLE 4100 0 0 LEXMARK INTL INC L A 529771107 6 120 SH SOLE 120 0 0 ---------------- PAGE TOTALS 462,375
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW OM SER A 530718105 625 49200 SH SOLE 49200 0 0 LILLY ELI & CO OM 532457108 26 320 SH SOLE 320 0 0 LILLY ELI & CO OM 532457108 40 500 SH DEFINED 500 0 0 LINEAR TECHNOLOGY CORP OM 535678106 439 13380 SH SOLE 13380 0 0 LINEAR TECHNOLOGY CORP OM 535678106 1346 41040 SH DEFINED 41040 0 0 LOWES COS INC OM 548661107 66 2100 SH SOLE 2100 0 0 LUCENT TECHNOLOGIES INC OM 549463107 2 269 SH SOLE 269 0 0 MGIC INVT CORP WIS OM 552848103 95602 1463152 SH SOLE 858162 23840 581150 MGIC INVT CORP WIS OM 552848103 17952 274750 SH DEFINED 59850 0 214900 MGIC INVT CORP WIS OM 552848103 1167 17860 SH OTHER 0 10600 7260 MARSH & MCLENNAN COS INC OM 571748102 20 210 SH OTHER 0 0 0 MARSH & MCLENNAN COS INC OM 571748102 144261 1491845 SH SOLE 971755 20350 499740 MARSH & MCLENNAN COS INC OM 571748102 20246 209370 SH DEFINED 28880 0 180490 MARSH & MCLENNAN COS INC OM 571748102 1435 14840 SH OTHER 0 8560 6280 MARTIN MARIETTA MATLS INC OM 573284106 4438 113480 SH SOLE 103560 0 9920 MARTIN MARIETTA MATLS INC OM 573284106 347 8860 SH DEFINED 8860 0 0 MASCO CORP OM 574599106 118530 5798920 SH SOLE 3442830 92880 2263210 MASCO CORP OM 574599106 19935 975280 SH DEFINED 137280 0 838000 MASCO CORP OM 574599106 1419 69430 SH OTHER 0 40230 29200 MAXIM INTEGRATED PRODS INC OM 57772K101 10 300 SH OTHER 0 0 0 MAXIM INTEGRATED PRODS INC OM 57772K101 63303 1811777 SH SOLE 1162662 25070 624045 MAXIM INTEGRATED PRODS INC OM 57772K101 9475 271190 SH DEFINED 44390 0 226800 MAXIM INTEGRATED PRODS INC OM 57772K101 652 18670 SH OTHER 0 11060 7610 MCDATA CORP L A 580031201 0 30 SH SOLE 29 0 1 MCDONALDS CORP OM 580135101 11 400 SH SOLE 400 0 0 MCDONALDS CORP OM 580135101 22 800 SH DEFINED 800 0 0 MEAD CORP OM 582834107 2297 83000 SH SOLE 78450 0 4550 MEDTRONIC INC OM 585055106 24 550 SH SOLE 0 0 0 MEDTRONIC INC OM 585055106 184785 4247927 SH SOLE 2718649 60394 1468883 MEDTRONIC INC OM 585055106 28275 650008 SH DEFINED 107410 0 542598 ---------------- PAGE TOTALS 716,750
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC OM 585055106 1937 44526 SH OTHER 0 25860 18666 MERCK & CO INC OM 589331107 20 300 SH OTHER 0 0 0 MERCK & CO INC OM 589331107 200930 3016971 SH SOLE 1935175 42390 1039406 MERCK & CO INC OM 589331107 29478 442610 SH DEFINED 66210 0 376400 MERCK & CO INC OM 589331107 2054 30840 SH OTHER 0 17900 12940 MERCURY INTERACTIVE CORP OM 589405109 953 50046 SH SOLE 46406 0 3640 MERCURY INTERACTIVE CORP OM 589405109 59 3080 SH DEFINED 3080 0 0 MERRILL LYNCH & CO INC OM 590188108 2792 68760 SH SOLE 65160 0 3600 METTLER-TOLEDO INTL INC OM 592688105 4416 104796 SH SOLE 97596 0 7200 METTLER-TOLEDO INTL INC OM 592688105 310 7360 SH DEFINED 7360 0 0 MICROSOFT CORP OM 594918104 26 500 SH DEFINED 0 0 0 MICROSOFT CORP OM 594918104 186577 3646219 SH SOLE 2345969 51250 1249000 MICROSOFT CORP OM 594918104 27335 534200 SH DEFINED 80200 0 454000 MICROSOFT CORP OM 594918104 1903 37190 SH OTHER 0 21590 15600 MINNESOTA MNG & MFG CO OM 604059105 1449 14727 SH SOLE 757 0 13970 MINNESOTA MNG & MFG CO OM 604059105 10 100 SH DEFINED 100 0 0 MORGAN STANLEY DEAN WITTER & OM NEW 617446448 14 300 SH DEFINED 0 0 0 MORGAN STANLEY DEAN WITTER & OM NEW 617446448 111877 2413734 SH SOLE 1570444 32430 810860 MORGAN STANLEY DEAN WITTER & OM NEW 617446448 16509 356190 SH DEFINED 62360 0 293830 MORGAN STANLEY DEAN WITTER & OM NEW 617446448 1117 24100 SH OTHER 0 13980 10120 MORGAN STANLEY DEAN WITTER ALIF QLTY MUN 61745P635 1 76 SH SOLE 76 0 0 MUNIYIELD CALIF INSD FD II OM 62629L104 1 53 SH SOLE 53 0 0 NCR CORP NEW OM 62886E108 0 2 SH SOLE 2 0 0 NABORS INDS INC OM 629568106 875 41720 SH SOLE 39370 0 2350 NATIONAL CITY CORP OM 635405103 62 2076 SH SOLE 2076 0 0 NATIONAL CITY CORP OM 635405103 2516 84000 SH DEFINED 84000 0 0 NATIONAL COMM FINL CORP OM 63545P104 7756 297181 SH SOLE 275271 0 21910 NATIONAL COMM FINL CORP OM 63545P104 478 18320 SH DEFINED 18320 0 0 NOKIA CORP DR SPONSORED 654902204 168 7700 SH SOLE 7700 0 0 NORTH FORK BANCORP INC N Y OM 659424105 7134 239865 SH SOLE 217965 0 21900 ---------------- PAGE TOTALS 608,757
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORP INC N Y OM 659424105 579 19480 SH DEFINED 19480 0 0 NOVELLUS SYS INC OM 670008101 3333 116690 SH SOLE 106420 0 10270 NOVELLUS SYS INC OM 670008101 256 8950 SH DEFINED 8950 0 0 NUVEEN CA SELECT QTY MUN FD OM 670975101 2 112 SH SOLE 112 0 0 NUVEEN CA QLTY INCM MUN FD OM 670985100 5 331 SH SOLE 331 0 0 OMNICOM GROUP INC OM 681919106 14 220 SH SOLE 0 0 0 OMNICOM GROUP INC OM 681919106 18381 283225 SH SOLE 270140 0 13085 ORACLE CORP OM 68389X105 9 725 SH SOLE 0 0 0 ORACLE CORP OM 68389X105 88989 7073882 SH SOLE 4459562 99420 2514900 ORACLE CORP OM 68389X105 12625 1003560 SH DEFINED 113570 0 889990 ORACLE CORP OM 68389X105 933 74150 SH OTHER 0 43140 31010 PG&E CORP OM 69331C108 1 46 SH SOLE 46 0 0 PMC-SIERRA INC OM 69344F106 2 210 SH SOLE 0 0 0 PMC-SIERRA INC OM 69344F106 132 12890 SH SOLE 12890 0 0 PMI GROUP INC OM 69344M101 87282 1398974 SH SOLE 842395 22690 533889 PMI GROUP INC OM 69344M101 14967 239900 SH DEFINED 42450 0 197450 PMI GROUP INC OM 69344M101 1037 16625 SH OTHER 0 9700 6925 PNC FINL SVCS GROUP INC OM 693475105 115 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC OM 693475105 2691 47000 SH DEFINED 47000 0 0 PARKER HANNIFIN CORP OM 701094104 3731 108780 SH SOLE 99320 0 9460 PARKER HANNIFIN CORP OM 701094104 288 8400 SH DEFINED 8400 0 0 PAYCHEX INC OM 704326107 623 15750 SH SOLE 15750 0 0 PEPSICO INC OM 713448108 147 3300 SH SOLE 3300 0 0 PFIZER INC OM 717081103 40 990 SH SOLE 0 0 0 PFIZER INC OM 717081103 159580 3979551 SH SOLE 2716838 47515 1215198 PFIZER INC OM 717081103 20935 522070 SH DEFINED 89670 0 432400 PFIZER INC OM 717081103 1434 35770 SH OTHER 0 20670 15100 PHARMACIA CORP OM 71713U102 381 9405 SH SOLE 9405 0 0 PHARMACIA CORP OM 71713U102 20 500 SH DEFINED 500 0 0 PHILIP MORRIS COS INC OM 718154107 2271 47022 SH SOLE 7400 0 39622 ---------------- PAGE TOTALS 420,803
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- PIEDMONT NAT GAS INC OM 720186105 7317 234960 SH SOLE 220030 0 14930 PIEDMONT NAT GAS INC OM 720186105 275 8840 SH DEFINED 8840 0 0 PITNEY BOWES INC OM 724479100 11 270 SH SOLE 270 0 0 POTOMAC ELEC PWR CO OM 737679100 2 76 SH SOLE 76 0 0 PRAXAIR INC OM 74005P104 13 320 SH SOLE 0 0 0 PRAXAIR INC OM 74005P104 136712 3255057 SH SOLE 2109757 43960 1101340 PRAXAIR INC OM 74005P104 20442 486725 SH DEFINED 89135 0 397590 PRAXAIR INC OM 74005P104 1380 32860 SH OTHER 0 19030 13830 PROCTER & GAMBLE CO OM 742718109 1088 14946 SH SOLE 2600 0 12346 PROCTER & GAMBLE CO OM 742718109 444 6106 SH DEFINED 6106 0 0 PROTEIN DESIGN LABS INC OM 74369L103 3282 69490 SH SOLE 64360 0 5130 PROTEIN DESIGN LABS INC OM 74369L103 201 4250 SH DEFINED 4250 0 0 PROVIDIAN FINL CORP OM 74406A102 24 1200 SH SOLE 0 0 1200 PULTE HOMES INC OM 745867101 18 600 SH DEFINED 600 0 0 QUALCOMM INC OM 747525103 10 210 SH DEFINED 0 0 0 QUALCOMM INC OM 747525103 104722 2202810 SH SOLE 1393390 31480 777940 QUALCOMM INC OM 747525103 12430 261460 SH DEFINED 12680 0 248780 QUALCOMM INC OM 747525103 1114 23440 SH OTHER 0 13530 9910 QWEST COMMUNICATIONS INTL IN OM 749121109 223 13344 SH SOLE 13344 0 0 QWEST COMMUNICATIONS INTL IN OM 749121109 3 183 SH DEFINED 183 0 0 RADIAN GROUP INC OM 750236101 8 210 SH DEFINED 0 0 0 RADIAN GROUP INC OM 750236101 169312 4397715 SH SOLE 2728993 65323 1603399 RADIAN GROUP INC OM 750236101 27400 711694 SH DEFINED 82244 0 629450 RADIAN GROUP INC OM 750236101 1874 48678 SH OTHER 0 28189 20489 RADIOSHACK CORP OM 750438103 10 420 SH OTHER 0 0 0 RADIOSHACK CORP OM 750438103 75773 3124643 SH SOLE 2036633 42240 1045770 RADIOSHACK CORP OM 750438103 11473 473100 SH DEFINED 93810 0 379290 RADIOSHACK CORP OM 750438103 790 32570 SH OTHER 0 18150 14420 RAYTHEON CO OM NEW 755111507 1 20 SH DEFINED 20 0 0 ROCKWELL INTL CORP NEW OM 773903109 15 1000 SH SOLE 1000 0 0 ---------------- PAGE TOTALS 576,367
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC OM 774341101 14 1000 SH SOLE 1000 0 0 ROYAL DUTCH PETE CO Y REG SHS 1.25 780257804 50 1000 SH DEFINED 1000 0 0 SBC COMMUNICATIONS INC OM 78387G103 100352 2129708 SH SOLE 1258189 32980 838539 SBC COMMUNICATIONS INC OM 78387G103 17748 376652 SH DEFINED 81252 0 295400 SBC COMMUNICATIONS INC OM 78387G103 1147 24352 SH OTHER 0 14472 9880 SPX CORP OM 784635104 16 190 SH OTHER 0 0 0 SPX CORP OM 784635104 101800 1227987 SH SOLE 821007 15660 391320 SPX CORP OM 784635104 13572 163710 SH DEFINED 24000 0 139710 SPX CORP OM 784635104 957 11550 SH OTHER 0 6650 4900 SAFEWAY INC OM NEW 786514208 10 240 SH OTHER 0 0 0 SAFEWAY INC OM NEW 786514208 100423 2528261 SH SOLE 1613471 36900 877890 SAFEWAY INC OM NEW 786514208 15461 389260 SH DEFINED 69560 0 319700 SAFEWAY INC OM NEW 786514208 1068 26880 SH OTHER 0 15700 11180 SANMINA CORP OM 800907107 5 390 SH OTHER 0 0 0 SANMINA CORP OM 800907107 90744 6682151 SH SOLE 4129001 99130 2454020 SANMINA CORP OM 800907107 12142 894140 SH DEFINED 125150 0 768990 SANMINA CORP OM 800907107 984 72430 SH OTHER 0 42840 29590 SCHERING PLOUGH CORP OM 806605101 2 50 SH SOLE 50 0 0 SCHLUMBERGER LTD OM 806857108 88379 1933900 SH SOLE 1207775 28465 697660 SCHLUMBERGER LTD OM 806857108 13983 305970 SH DEFINED 50870 0 255100 SCHLUMBERGER LTD OM 806857108 949 20770 SH OTHER 0 12200 8570 SIEBEL SYS INC OM 826170102 9950 764828 SH SOLE 445028 12610 307190 SIEBEL SYS INC OM 826170102 1544 118650 SH DEFINED 4580 0 114070 SIEBEL SYS INC OM 826170102 117 8970 SH OTHER 0 5100 3870 SKY FINL GROUP INC OM 83080P103 339 17044 SH SOLE 17044 0 0 SPRINT CORP CS GROUP COM 1 852061506 18 700 SH SOLE 700 0 0 SPRINT CORP CS GROUP COM 1 852061506 8 300 SH DEFINED 300 0 0 STARBUCKS CORP OM 855244109 2291 153370 SH SOLE 140070 0 13300 STARBUCKS CORP OM 855244109 173 11600 SH DEFINED 11600 0 0 STILWELL FINL INC OM 860831106 39 2000 SH SOLE 2000 0 0 ---------------- PAGE TOTALS 574,285
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC OM 866810104 3 340 SH SOLE 0 0 0 SUN MICROSYSTEMS INC OM 866810104 19592 2369001 SH SOLE 1563131 29430 776440 SUN MICROSYSTEMS INC OM 866810104 2720 328950 SH DEFINED 46730 0 282220 SUN MICROSYSTEMS INC OM 866810104 179 21620 SH OTHER 0 12160 9460 SYMANTEC CORP OM 871503108 305 8800 SH SOLE 8800 0 0 SYSCO CORP OM 871829107 15 600 SH SOLE 600 0 0 TECO ENERGY INC OM 872375100 3947 145659 SH SOLE 132979 0 12680 TECO ENERGY INC OM 872375100 305 11240 SH DEFINED 11240 0 0 TXU CORP OM 873168108 15 333 SH SOLE 333 0 0 TARGET CORP OM 87612E106 7 210 SH SOLE 0 0 0 TARGET CORP OM 87612E106 105843 3333637 SH SOLE 2094437 48300 1190900 TARGET CORP OM 87612E106 17511 551520 SH DEFINED 114630 0 436890 TARGET CORP OM 87612E106 1157 36440 SH OTHER 0 21190 15250 TELLABS INC OM 879664100 248 25060 SH SOLE 25060 0 0 TELLABS INC OM 879664100 1450 146800 SH DEFINED 0 0 146800 TENET HEALTHCARE CORP OM 88033G100 92020 1542662 SH SOLE 912932 25040 604690 TENET HEALTHCARE CORP OM 88033G100 14392 241280 SH DEFINED 9160 0 232120 TENET HEALTHCARE CORP OM 88033G100 1080 18110 SH OTHER 0 10930 7180 TERADYNE INC OM 880770102 1207 61880 SH SOLE 58580 0 3300 TEXACO INC OM 881694103 125316 1927945 SH SOLE 1236865 26680 664400 TEXACO INC OM 881694103 20727 318870 SH DEFINED 77070 0 241800 TEXACO INC OM 881694103 1290 19840 SH OTHER 0 11400 8440 US BANCORP DEL NEW OM NEW 902973304 151 6800 SH SOLE 0 0 6800 US BANCORP DEL NEW OM NEW 902973304 544 24510 SH DEFINED 24510 0 0 VALLEY NATL BANCORP OM 919794107 3988 134041 SH SOLE 121466 0 12576 VALLEY NATL BANCORP OM 919794107 282 9481 SH DEFINED 9481 0 0 VERIZON COMMUNICATIONS OM 92343V104 322 5959 SH SOLE 5959 0 0 VIACOM INC L B 925524308 18 526 SH DEFINED 526 0 0 VISTEON CORP OM 92839U107 3 236 SH SOLE 236 0 0 VITESSE SEMICONDUCTOR CORP OM 928497106 3 410 SH SOLE 0 0 0 ---------------- PAGE TOTALS 414,640
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORP OM 928497106 34064 4395390 SH SOLE 2769080 60710 1565600 VITESSE SEMICONDUCTOR CORP OM 928497106 4797 619000 SH DEFINED 57260 0 561740 VITESSE SEMICONDUCTOR CORP OM 928497106 343 44300 SH OTHER 0 25830 18470 VODAFONE GROUP PLC NEW DR SPONSORED 92857W100 1 38 SH SOLE 38 0 0 VULCAN MATLS CO OM 929160109 12 270 SH SOLE 0 0 0 VULCAN MATLS CO OM 929160109 19457 450382 SH SOLE 429232 0 21150 VULCAN MATLS CO OM 929160109 13 300 SH DEFINED 300 0 0 WAL MART STORES INC OM 931142103 22 450 SH DEFINED 0 0 0 WAL MART STORES INC OM 931142103 201803 4076833 SH SOLE 2594353 58820 1423660 WAL MART STORES INC OM 931142103 29635 598680 SH DEFINED 78780 0 519900 WAL MART STORES INC OM 931142103 2122 42870 SH OTHER 0 25030 17840 WALGREEN CO OM 931422109 11 320 SH OTHER 0 0 0 WALGREEN CO OM 931422109 104538 3036248 SH SOLE 1929898 42490 1063860 WALGREEN CO OM 931422109 19314 560960 SH DEFINED 111090 0 449870 WALGREEN CO OM 931422109 1049 30460 SH OTHER 0 17110 13350 WASHINGTON MUT INC OM 939322103 380 9300 SH SOLE 9300 0 0 WATERS CORP OM 941848103 4428 123780 SH SOLE 114800 0 8980 WATERS CORP OM 941848103 293 8200 SH DEFINED 8200 0 0 WESTWOOD ONE INC OM 961815107 38 1700 SH SOLE 1700 0 0 WEYERHAEUSER CO OM 962166104 65566 1346052 SH SOLE 818562 20530 506960 WEYERHAEUSER CO OM 962166104 10782 221360 SH DEFINED 36800 0 184560 WEYERHAEUSER CO OM 962166104 759 15580 SH OTHER 0 9120 6460 WILLAMETTE INDS INC OM 969133107 1123 24960 SH SOLE 24960 0 0 WILLAMETTE INDS INC OM 969133107 63 1400 SH DEFINED 1400 0 0 WISCONSIN ENERGY CORP OM 976657106 14 600 SH SOLE 600 0 0 WORLDCOM INC WORLDCOM GROUP OM 98157D106 45224 3006918 SH SOLE 1742438 49720 1214760 WORLDCOM INC WORLDCOM GROUP OM 98157D106 7904 525545 SH DEFINED 74345 0 451200 WORLDCOM INC WORLDCOM GROUP OM 98157D106 553 36780 SH OTHER 0 21930 14850 WORLDCOM INC WORLDCOM GROUP CI GROUP COM 98157D304 98 6452 SH SOLE 6257 137 58 WORLDCOM INC WORLDCOM GROUP CI GROUP COM 98157D304 256 16820 SH DEFINED 2328 0 14492 ---------------- PAGE TOTALS 554,662
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- XILINX INC OM 983919101 7 310 SH DEFINED 0 0 0 XILINX INC OM 983919101 6529 277473 SH SOLE 264993 0 12480 ZIMMER HLDGS INC OM 98956P102 3891 140232 SH SOLE 81591 2253 56389 ZIMMER HLDGS INC OM 98956P102 790 28451 SH DEFINED 7365 0 21086 ZIMMER HLDGS INC OM 98956P102 46 1664 SH OTHER 0 961 703 ZIONS BANCORPORATION OM 989701107 6558 122210 SH SOLE 113310 0 8900 ZIONS BANCORPORATION OM 989701107 268 5000 SH DEFINED 5000 0 0 ZWEIG TOTAL RETURN FD INC OM 989837109 19 2744 SH SOLE 2744 0 0 GLOBAL CROSSING LTD OM G3921A100 2 1000 SH SOLE 1000 0 0 TRANSOCEAN SEDCO FOREX INC OM G90078109 804 30441 SH SOLE 28769 0 1672 INDIGO N V RD N44495104 0 14 SH SOLE 0 14 0 FLEXTRONICS INTL LTD RD Y2573F102 12 740 SH SOLE 0 0 0 FLEXTRONICS INTL LTD RD Y2573F102 16415 992453 SH SOLE 944703 0 47750 FLEXTRONICS INTL LTD RD Y2573F102 152 9170 SH DEFINED 9170 0 0 ---------------- PAGE TOTALS 35,493 ---------------- INC TOTAL 8,224,154