UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: United Services Automobile Association
Address: 9800 Fredericksburg Road
San Antonio, Texas 78288
Form 13F File Number: 28-5810
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: Sherron Kirk
Title: Senior Vice President - Senior Financial Officer
Phone: (210) 498-7804
Signature, Place, and Date of Signing:
/S/ Sherron Kirk San Antonio, Texas August 14 , 2000
---------------- ------------------ ----------------
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
--------
Form 13F Information Table Entry Total: 1,357
--------
Form 13F Information Table Value Total: $ 10,459,869
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5802 USAA Capital Corporation
2 28-487 USAA Investment Management Co.
3 28-4443 USAA Investment Corporation
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FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
MARKET SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS
SHARED
SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
AAR CORP COMMON 000361105 5,577,610 464,801 SH X 1,2,3 464,801
ADC TELECOMMUNICATIONS INC COMMON 000886101 1,434,263 17,100 SH X 1,2,3 17,100
ABM INDUSTRIES INC COMMON 000957100 204,759 8,903 SH X 1,2,3 8,903
AFLAC INC COMMON 001055102 698,615 15,208 SH X 1,2,3 15,208
AES CORPORATION COMMON 00130H105 967,250 21,200 SH X 1,2,3 21,200
AT & T CORP COMMON 001957109 14,901,713 468,416 SH X 1,2,3 468,416
AT & T CORP COMMON 001957109 9,766,591 9,506 SH X X 1 9,356 150
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 252,256 10,402 SH X 1,2,3 10,402
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 48,750 2,000 SH X 1 2,000
AVT CORP COMMON 002420107 90,713 12,300 SH X 1,2,3 12,300
AXA FINANCIAL INC COMMON 002451102 314,583 9,252 SH X 1,2,3 9,252
AXA FINANCIAL INC COMMON 002451102 132,600 3,900 SH X 1 3,900
ABBOTT LABORATORIES COMMON 002824100 15,556,965 349,100 SH X 1,2,3 349,100
ABBOTT LABORATORIES COMMON 002824100 392,065 8,798 SH X X 1 8,498 300
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,936,576 323,001 SH X 1,2,3 323,001
ABGENIX INC COMMON 00339B107 958,875 8,000 SH X 1,2,3 8,000
ABIOMED, INC. COMMON 003654100 307,500 10,000 SH X 1,2,3 10,000
ACCREDO HEALTH INC COMMON 00437V104 10,515,641 304,250 SH X 1,2,3 304,250
ACLARA BIOSCIENCES INC COMMON 00461P106 1,059,500 20,800 SH X 1,2,3 20,800
ACTEL COMMON 004934105 401,500 8,800 SH X 1,2,3 8,800
ACTIVE SOFTWARE INC COMMON 00504E100 7,310,394 94,100 SH X 1,2,3 94,100
ADAPTIVE BROADBAND CORP COMMON 00650M104 529,200 14,400 SH X 1,2,3 14,400
ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 4,271,138 184,200 SH X 1,2,3 184,200
ADMINISTAFF INC COMMON 007094105 330,200 5,200 SH X 1,2,3 5,200
ADOBE SYSTEMS INC COMMON 00724F101 819,102 6,301 SH X 1,2,3 6,301
ADVANCE PARADIGM INC COMMON 007491103 4,764,200 232,400 SH X 1,2,3 232,400
ADVANCED FIBER COMM COMMON 00754A105 8,197,031 180,900 SH X 1,2,3 180,900
ADVANCED TISSUE SCIENCES INC COMMON 00755F103 187,925 23,400 SH X 1,2,3 23,400
ADVO INC COMMON 007585102 340,200 8,100 SH X 1,2,3 8,100
AEROFLEX INC COMMON 007768104 397,496 8,000 SH X 1,2,3 8,000
ADVANCED MICRO DEVICES COMMON 007903107 1,073,775 13,900 SH X 1,2,3 13,900
AETHER SYSTEMS INC COMMON 00808V105 5,084,000 24,800 SH X 1,2,3 24,800
AETNA INC COMMON 008117103 481,458 7,501 SH X 1,2,3 7,501
AFFILIATED COMPUTER SVCS- A COMMON 008190100 396,750 12,000 SH X 1,2,3 12,000
1
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AFFYMETRIX INC COMMON 00826T108 17,338,125 105,000 SH X 1,2,3 105,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 17,454,339 236,669 SH X 1,2,3 236,669
AGILE SOFTWARE CORP COMMON 00846X105 3,605,063 51,000 SH X 1,2,3 51,000
AGNICO-EAGLE MINES FOREIGN S 008474108 4,345,313 675,000 SH X 1,2,3 675,000
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 567,354 18,302 SH X 1,2,3 18,302
AIRNET COMMUNICATIONS CORP COMMON 00941P106 3,312,650 126,800 SH X 1,2,3 126,800
AKAMAI TECHNOLOGIES COMMON 00971T101 6,459,150 54,400 SH X 1,2,3 54,400
ALAMOSA PCS HOLDINGS, INC. COMMON 011593100 3,365,050 161,200 SH X 1,2,3 161,200
ALBERTSON'S INC COMMON 013104104 687,665 20,682 SH X 1,2,3 20,682
ALCAN ALUMINUM LTD COMMON 013716105 328,600 10,600 SH X 1,2,3 10,600
ALCOA INC COMMON 013817101 60,746,338 2,094,701 SH X 1,2,3 2,094,701
ALCATEL SA -SPONS ADR FOREIGN S 013904305 2,706,550 40,700 SH X 1,2,3 40,700
ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 5,146,875 150,000 SH X 1,2,3 150,000
ALLEGHENY ENERGY INC COMMON 017361106 25,254,600 901,950 SH X 1,2,3 901,950
ALLEGIANCE TELECOM INC COMMON 01747T102 4,288,000 67,000 SH X 1,2,3 67,000
ALLEN TELECOM INC COMMON 018091108 192,788 10,900 SH X 1,2,3 10,900
ALLERGAN INC COMMON 018490102 514,128 6,901 SH X 1,2,3 6,901
ALLIANCE PHARMACEUTICAL CORP COMMON 018773101 207,000 18,400 SH X 1,2,3 18,400
ALLIANCE SEMICONDUCTER CORP COMMON 01877H100 400,361 16,300 SH X 1,2,3 16,300
ALLIANT ENERGY CORP COMMON 018802108 20,946,640 805,640 SH X 1,2,3 805,640
ALLIANT TECHSYSTEMS INC COMMON 018804104 249,517 3,700 SH X 1,2,3 3,700
ALLIED RISER COMMUNICATIONS CORP COMMON 019496108 3,091,963 218,900 SH X 1,2,3 218,900
ALLSTATE CORP COMMON 020002101 5,823,998 261,753 SH X 1,2,3 261,753
ALLTEL CORP COMMON 020039103 939,686 15,171 SH X 1,2,3 15,171
ALPHA INDUSTRIES INC COMMON 020753109 678,555 15,400 SH X 1,2,3 15,400
ALPHARMA INC-CL A COMMON 020813101 12,667,948 203,501 SH X 1,2,3 203,501
ALTERA CORP COMMON 021441100 948,014 9,300 SH X 1,2,3 9,300
ALTEON WEBSYSTEMS, INC COMMON 02145A109 6,383,988 63,800 SH X 1,2,3 63,800
ALZA CORP COMMON 022615108 266,063 4,500 SH X 1,2,3 4,500
AMCOL INTL CORP COMMON 02341W103 214,538 13,002 SH X 1,2,3 13,002
AMERICA ONLINE INC COMMON 02364J104 61,440,563 1,164,750 SH X 1,2,3 1,164,750
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 182,000 13,000 SH X 1,2,3 13,000
AMERICAN EXPRESS COMMON 025816109 8,625,776 165,483 SH X 1,2,3 165,483
AMERICAN EXPRESS COMMON 025816109 208,031 3,991 SH X X 1 3,991
2
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AMERICAN FREIGHTWAYS CORP COMMON 02629V108 184,150 12,700 SH X 1,2,3 12,700
AMERICAN GENERAL COMMON 026351106 1,406,908 23,064 SH X 1,2,3 23,064
AMERICAN GREETINGS CLASS A COMMON 026375105 9,699,512 510,501 SH X 1,2,3 510,501
AMERICAN HOME PRODUCTS CORP COMMON 026609107 138,679,481 2,360,502 SH X 1,2,3 2,360,502
AMERICAN INDUSTRIAL PROP REIT COMMON 26791202 22,844,946 1,684,420 SH X 1,2,3 1,684,420
AMERICAN INDUSTRIAL PROP REIT COMMON 26791202 20,534 1,514 SH X 1 1,514
AMERICAN INTERNATIONAL GROUP COMMON 026874107 101,333,508 862,413 SH X 1,2,3 862,413
AMERICAN ITALIAN PASTA CL A COMMON 027070101 3,605,831 174,300 SH X 1,2,3 174,300
AMERICAN MANAGEMENT SYS COMMON 027352103 528,531 16,100 SH X 1,2,3 16,100
AMERICAN POWER CONVERSION CORP COMMON 029066107 294,874 7,225 SH X 1,2,3 7,225
AMERICAN POWER CONVERSION CORP COMMON 029066107 120,398 2,950 SH X 1 2,950
AMERICAN STD COS INC DEL COMMON 029712106 410,000 10,000 SH X 1 10,000
AMERICAN TELESOURCE INTL INC COMMON 03018P108 631,252 100,000 SH X 1,2,3 100,000
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 315,725 7,300 SH X 1,2,3 7,300
AMERICREDIT CORP COMMON 03060R101 493,000 29,000 SH X 1,2,3 29,000
AMES DEPARTMENT STORES COMMON 030789507 89,125 11,500 SH X 1,2,3 11,500
AMGEN INC COMMON 031162100 26,224,325 373,300 SH X 1,2,3 373,300
AMSOUTH BANCORPORATION COMMON 032165102 162,229 10,300 SH X 1,2,3 10,300
ANADARKO PETROLEUM CORP COMMON 032511107 848,297 17,202 SH X 1,2,3 17,202
ANALOG DEVICES COMMON 032654105 32,847,200 432,200 SH X 1,2,3 432,200
ANALOGIC CORP COMMON 032657207 208,040 5,201 SH X 1,2,3 5,201
ANCHOR GAMING COMMON 033037102 215,717 4,500 SH X 1,2,3 4,500
ANDRX CORP COMMON 034551101 4,858,063 76,000 SH X 1,2,3 76,000
ANGLOGOLD LTD-SPON ADR FOREIGN S 035128206 3,084,391 150,001 SH X 1,2,3 150,001
ANHEUSER BUSCH COS INC. COMMON 035229103 29,423,999 393,959 SH X 1,2,3 393,959
ANIXTER INTERNATIONAL INC COMMON 035290105 373,650 14,100 SH X 1,2,3 14,100
ANN TAYLOR STORES INC COMMON 036115103 397,500 12,000 SH X 1,2,3 12,000
AON CORP COMMON 037389103 403,865 13,002 SH X 1,2,3 13,002
APACHE CORP COMMON 037411105 18,417,335 313,151 SH X 1,2,3 313,151
APACHE CORP SER C DEPOSITORY SHS PREF CONV 037411600 12,937,500 250,000 SH X 1,2,3 250,000
APOGEE ENTERPRISES INC COMMON 037598109 40,625 11,505 SH X 1,2,3 11,505
APPLE COMPUTER INC COMMON 037833100 843,255 16,100 SH X 1,2,3 16,100
APPLEBEES INTL COMMON 037899101 315,254 10,400 SH X 1,2,3 10,400
APPLIED MATERIALS INC COMMON 038222105 78,411,469 865,230 SH X 1,2,3 865,230
3
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APPLIED MATERIALS INC COMMON 038222105 285,469 3,150 SH X X 1 3,150
APPLIED POWER INC-CL A COMMON 038225108 502,500 15,000 SH X 1,2,3 15,000
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 59,852,375 606,100 SH X 1,2,3 606,100
APTAR GROUP COMMON 038336103 380,701 14,100 SH X 1,2,3 14,100
ARCTIC CAT INC COMMON 039670104 131,869 11,105 SH X 1,2,3 11,105
ARIBA INC COMMON 04033V104 6,912,305 70,500 SH X 1,2,3 70,500
ARM HOLDINGS PLC-SPONS ADR FOREIGN S 042068106 4,290,188 130,500 SH X 1,2,3 130,500
ARMOR HOLDINGS COMMON 042260109 730,600 56,200 SH X 1,2,3 56,200
ART TECHNOLOGY GROUP INC COMMON 04289L107 3,835,625 38,000 SH X 1,2,3 38,000
ARTESYN TECHNOLOGIES INC COMMON 043127109 400,493 14,400 SH X 1,2,3 14,400
ARTHROCARE CORP COMMON 043136100 548,475 10,300 SH X 1,2,3 10,300
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 778,378 19,800 SH X 1,2,3 19,800
ASPEN TECHNOLOGY INC IPO COMMON 045327103 388,850 10,100 SH X 1,2,3 10,100
ASSOCIATES FIRST CAPITAL-A COMMON 046008108 16,259,535 728,702 SH X 1,2,3 728,702
ASTEC INDUSTRIES INC COMMON 046224101 522,725 20,600 SH X 1,2,3 20,600
ATLANTIC COAST AIRLINES HOLDINGS COMMON 048396105 4,079,875 128,500 SH X 1,2,3 128,500
ATMOS ENERGY COMMON 049560105 229,329 13,104 SH X 1,2,3 13,104
ATWOOD OCEANICS INC COMMON 050095108 235,188 5,300 SH X 1,2,3 5,300
AUSPEX SYSTEMS INC COMMON 052116100 57,763 11,700 SH X 1,2,3 11,700
AUTOMATIC DATA PROCESSING COMMON 053015103 2,528,150 47,200 SH X 1,2,3 47,200
AVALONBAY COMMUNITIES INC COMMON 053484101 9,602,561 230,001 SH X 1,2,3 230,001
AVANT! CORP COMMON 053487104 869,275 46,400 SH X 1,2,3 46,400
AVANEX CORPORATION COMMON 05348W109 1,790,625 18,750 SH X 1,2,3 18,750
AVERY DENNISON CORP COMMON 053611109 38,570,109 574,601 SH X 1,2,3 574,601
AVON PRODUCTS, INC. COMMON 054303102 14,756,289 331,602 SH X 1,2,3 331,602
AWARE INC/MASS COMMON 05453N100 439,675 8,600 SH X 1,2,3 8,600
AXENT TECHNOLOGIES INC COMMON 05459C108 233,238 9,400 SH X 1,2,3 9,400
AZTAR CORP COMMON 054802103 254,200 16,400 SH X 1,2,3 16,400
BB&T CORP COMMON 054937107 372,480 15,601 SH X 1,2,3 15,601
BISYS GROUP COMMON 055472104 664,200 10,800 SH X 1,2,3 10,800
BMC INDUSTRIES INC-MINN COMMON 055607105 43,101 10,611 SH X 1,2,3 10,611
BP AMOCO PLC-SPONS ADR FOREIGN S 055622104 57,072,677 1,007,906 SH X 1,2,3 1,007,906
BP AMOCO PLC-SPONS ADR FOREIGN S 055622104 971,685 17,160 SH X 1 16,668 492
BMC SOFTWARE INC COMMON 055921100 6,633,626 181,821 SH X 1,2,3 181,821
4
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BAKER HUGHES INC COMMON 057224107 21,003,574 656,362 SH X 1,2,3 656,362
BALDOR ELECTRIC CO COMMON 057741100 258,915 13,901 SH X 1,2,3 13,901
BALL CORP COMMON 058498106 4,940,818 153,501 SH X 1,2,3 153,501
BANK OF AMERICA CORP COMMON 060505104 55,508,616 1,279,738 SH X 1,2,3 1,279,738
BANK OF AMERICA CORP COMMON 060505104 104,317 2,405 SH X 1 2,405
BANK OF NEW YORK COMMON 064057102 3,979,870 85,589 SH X 1,2,3 85,589
BANK OF NEW YORK COMMON 064057102 1,045,692 22,488 SH X 1 22,488
BANK ONE CORP COMMON 06423A103 31,588,679 1,189,198 SH X 1,2,3 1,189,198
BANK ONE CORP COMMON 06423A103 355,865 13,397 SH X X 1 13,397
BARRICK GOLD CORP FOREIGN S 067901108 6,369,438 350,200 SH X 1,2,3 350,200
BARRICK GOLD CORP FOREIGN S 067901108 3,638 200 SH X 1 200
BARR LABS INC COMMON 068306109 598,240 13,350 SH X 1,2,3 13,350
BARRA INC COMMON 068313105 5,729,425 115,600 SH X 1,2,3 115,600
BARRETT RES COMMON 068480201 383,531 12,601 SH X 1,2,3 12,601
BAUSCH & LOMB INC COMMON 071707103 42,066,929 543,676 SH X 1,2,3 543,676
BAXTER INTERNATIONAL COMMON 071813109 1,469,613 20,901 SH X 1,2,3 20,901
BAXTER INTERNATIONAL COMMON 071813109 7,031 100 SH X 1 100
BE AEROSPACE INC COMMON 073302101 72,188 10,500 SH X 1,2,3 10,500
BE FREE INC COMMON 073308108 595,800 66,200 SH X 1,2,3 66,200
BEA SYSTEMS INC COMMON 073325102 3,955,000 80,000 SH X 1,2,3 80,000
BEAR STEARNS CO COMMON 073902108 808,893 19,433 SH X 1,2,3 19,433
BECTON DICKINSON & CO COMMON 075887109 355,862 12,405 SH X 1,2,3 12,405
BED, BATH AND BEYOND COMMON 075896100 2,178,625 60,100 SH X 1,2,3 60,100
BELDEN INC COMMON 077459105 243,451 9,501 SH X 1,2,3 9,501
VERIZON COMMUNICATIONS COMMON 077853109 62 6,514 SH X 1,2,3 6,514
VERIZON COMMUNICATIONS COMMON 077853109 678,698 13,324 SH X X 1 12,938 386
BELLSOUTH CORP COMMON 079860102 7,337,282 172,136 SH X 1,2,3 172,136
BELLSOUTH CORP COMMON 079860102 622,453 14,603 SH X X 1 12,503 2100
BENCHMARK ELECTRONICS COMMON 08160H101 230,341 6,300 SH X 1,2,3 6,300
BERINGER WINE ESTATES HLDGS INC COMMON 084102102 5,784,188 163,800 SH X 1,2,3 163,800
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670207 211,200 120 SH X 1 120
BEST BUY COMPANY INC COMMON 086516101 1,948,143 30,801 SH X 1,2,3 30,801
BILLING CONCEPTS CORP COMMON 090063108 73,211 16,500 SH X 1,2,3 16,500
BINDLEY WESTERN INDS INC COMMON 090324104 354,297 13,402 SH X 1,2,3 13,402
5
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BINDVIEW DEVELOPMENT CORP COMMON 090327107 546,000 45,500 SH X 1,2,3 45,500
BIO-TECHNOLOGY GEN CORP COMMON 090578105 278,246 21,100 SH X 1,2,3 21,100
BIOGEN, INC. COMMON 090597105 1,212,600 18,800 SH X 1,2,3 18,800
BIOMATRIX INC COMMON 09060P102 638,025 28,200 SH X 1,2,3 28,200
BIOMET INC COMMON 090613100 292,183 7,602 SH X 1,2,3 7,602
BIOVAIL CORP FOREIGN S 09067J109 19,957,500 360,000 SH X 1,2,3 360,000
BIRMINGHAM STEEL COMMON 091250100 45,384 11,712 SH X 1,2,3 11,712
BLACK BOX CORP COMMON 091826107 609,617 7,700 SH X 1,2,3 7,700
BLACKROCK INC -CL A COMMON 09247X101 580,000 20,000 SH X 1,2,3 20,000
BLUE SQUARE-ISRAEL LTD ADS FOREIGN S 096055108 1,434,006 143,401 SH X 1,2,3 143,401
BLUESTONE SOFTWARE INC COMMON 09623P102 4,017,525 156,400 SH X 1,2,3 156,400
BOEING COMPANY COMMON 097023105 29,953,069 716,358 SH X 1,2,3 716,358
BOEING COMPANY COMMON 097023105 85,717 2,050 SH X 1 2,050
BOSTON PROPERTIES COMMON 101121101 32,638,176 845,001 SH X 1,2,3 845,001
BOSTON SCIENTIFIC CORP. COMMON 101137107 427,772 19,500 SH X 1,2,3 19,500
BOWNE & CO INC COMMON 103043105 147,956 14,704 SH X 1,2,3 14,704
W.H. BRADY CO - CL A COMMON 104674106 276,322 8,502 SH X 1,2,3 8,502
BRIGHTPOINT INC COMMON 109473108 186,104 21,500 SH X 1,2,3 21,500
BRISTOL MYERS SQUIBB COMMON 110122108 124,646,883 2,139,861 SH X 1,2,3 2,139,861
BRISTOL MYERS SQUIBB COMMON 110122108 481,145 8,260 SH X X 1 8,260
BROADCOM CORP-CL A COMMON 111320107 14,493,663 66,200 SH X 1,2,3 66,200
BROADVISION INC COMMON 111412102 5,314,988 104,600 SH X 1,2,3 104,600
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 32,696,916 178,200 SH X 1,2,3 178,200
BROOKS AUTOMATION COMMON 11434A100 473,138 7,400 SH X 1,2,3 7,400
BRUNSWICK CORP COMMON 117043109 11,776,012 711,004 SH X 1,2,3 711,004
BUCKEYE TECHNOLOGIES INC COMMON 118255108 296,150 13,500 SH X 1,2,3 13,500
BUCKLE INC (THE) COMMON 118440106 1,997,500 170,000 SH X 1,2,3 170,000
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 529,879 23,102 SH X 1,2,3 23,102
BURLINGTON RESOURCES COMMON 122014103 485,784 12,700 SH X 1,2,3 12,700
BUSINESS OBJECTS SA-SP ADR FOREIGN S 12328X107 2,908,125 33,000 SH X 1,2,3 33,000
C & D TECHNOLOGIES COMMON 124661109 565,090 10,002 SH X 1,2,3 10,002
CAIS INTERNET COMMON 12476Q102 2,926,406 208,100 SH X 1,2,3 208,100
C-COR.NET CORPORATION COMMON 125010108 348,300 12,900 SH X 1,2,3 12,900
C-CUBE MICROSYSTEMS INC COMMON 12501N108 335,588 17,100 SH X 1,2,3 17,100
6
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CEC ENTERTAINMENT INC COMMON 125137109 263,938 10,300 SH X 1,2,3 10,300
CH ENERGY GROUP INC COMMON 12541M102 241,020 7,102 SH X 1,2,3 7,102
CIGNA CORP COMMON 125509109 7,760,607 83,001 SH X 1,2,3 83,001
CKE RESTAURANT COMMON 12561E105 60,044 20,015 SH X 1,2,3 20,015
CMGI INC COMMON 125750109 2,697,165 58,874 SH X 1,2,3 58,874
CSX CORP COMMON 126408103 8,686,951 410,004 SH X 1,2,3 410,004
CSX CORP COMMON 126408103 9,535 450 SH X 1 450
CTS CORP COMMON 126501105 486,052 10,801 SH X 1,2,3 10,801
CVS CORP COMMON 126650100 10,864,027 271,601 SH X 1,2,3 271,601
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 371,850 11,100 SH X 1,2,3 11,100
CABOT OIL & GAS CORP COMMON 127097103 459,787 21,701 SH X 1,2,3 21,701
CABOT MICROELECTRONICS CORP COMMON 12709P103 2,594,025 56,700 SH X 1,2,3 56,700
CAL DIVE INTERNATIONAL INC COMMON 127914109 325,122 6,000 SH X 1,2,3 6,000
CALIPER TECHNOLOGIES CORP COMMON 130876105 10,750,200 233,700 SH X 1,2,3 233,700
CALLAWAY GOLF CO COMMON 131193104 1,141,951 70,005 SH X 1,2,3 70,005
CALPINE CORPORATION COMMON 131347106 251,823 3,830 SH X 1,2,3 3,830
CAMBREX CORP COMMON 132011107 436,590 9,702 SH X 1,2,3 9,702
CAMPBELL SOUP CO COMMON 134429109 611,683 21,002 SH X 1,2,3 21,002
CANADIAN NATL RLWY COMMON SHS FOREIGN S 136375102 15,054,978 515,802 SH X 1,2,3 515,802
CANADIAN OCCIDENTAL PETROLEUM FOREIGN S 136420106 11,628,094 427,700 SH X 1,2,3 427,700
CANANDAIGUA BRANDS INC-CL A COMMON 137219200 368,190 7,300 SH X 1,2,3 7,300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 628,173 14,077 SH X 1,2,3 14,077
CAPROCK COMMUNICATIONS CORP COMMON 140667106 2,328,300 119,400 SH X 1,2,3 119,400
CARBO CERAMICS COMMON 140781105 3,863,750 110,000 SH X 1,2,3 110,000
CARDINAL HEALTH COMMON 14149Y108 1,283,540 17,345 SH X 1,2,3 17,345
CARDINAL HEALTH COMMON 14149Y108 185,296 2,504 SH X 1 2,504
CAREINSITE, INC COMMON 14170M106 1,251,250 70,000 SH X 1,2,3 70,000
CARNIVAL CORP COMMON 143658102 610,385 31,302 SH X 1,2,3 31,302
CARNIVAL CORP COMMON 143658102 5,850 300 SH X 1 300
CASEYS GENERAL COMMON 147528103 201,337 19,406 SH X 1,2,3 19,406
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 75,284 10,208 SH X 1,2,3 10,208
CATALINA MARKETING CORP COMMON 148867104 714,000 7,000 SH X 1,2,3 7,000
CATERPILLAR INC COMMON 149123101 5,538,678 163,503 SH X 1,2,3 163,503
CATERPILLAR INC COMMON 149123101 59,281 1,750 SH X 1 1,750
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CATO CORP-CL A COMMON 149205106 118,596 10,202 SH X 1,2,3 10,202
CELGENE CORP COMMON 151020104 883,125 15,000 SH X 1,2,3 15,000
CEMEX SA DE CV SPONS ADR FOREIGN S 151290889 2,446,397 104,659 SH X 1,2,3 104,659
CENDANT CORP COMMON 151313103 536,228 38,302 SH X 1,2,3 38,302
CENTILLIUM COMMUNICATIONS INC COMMON 152319109 3,105,000 45,000 SH X 1,2,3 45,000
CENTRAL PARKING CORP COMMON 154785109 331,680 14,003 SH X 1,2,3 14,003
CENTURA BANKS COMMON 15640T100 522,630 15,400 SH X 1,2,3 15,400
CEPHALON INC COMMON 156708109 784,363 13,100 SH X 1,2,3 13,100
CERIDIAN CORP COMMON 15677T106 240,620 10,000 SH X 1,2,3 10,000
CERNER CORP COMMON 156782104 356,975 13,100 SH X 1,2,3 13,100
CHAMPION ENTERPRISES INC COMMON 158496109 93,113 19,100 SH X 1,2,3 19,100
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 262,500 25,000 SH X 1,2,3 25,000
CHASE MANHATTAN CORP COMMON 16161A108 51,254,131 1,112,696 SH X 1,2,3 1,112,696
CHASE MANHATTAN CORP COMMON 16161A108 245,838 5,337 SH X X 1 5,337
CHECKFREE CORP COMMON 162816102 6,502,031 126,100 SH X 1,2,3 126,100
CHECKPOINT SYSTEMS INC COMMON 162825103 95,250 12,700 SH X 1,2,3 12,700
CHEESECAKE FACTORY (THE) COMMON 163072101 325,875 11,850 SH X 1,2,3 11,850
CHELSEA GCA REALTY COMMON 163262108 6,221,290 180,001 SH X 1,2,3 180,001
CHEVRON CORP COMMON 166751107 211,496 2,490 SH X X 1 2,290 200
CHEVRON CORP COMMON 166751107 36,537,277 430,801 SH X 1,2,3 430,801
CHICO'S FAS INC COMMON 168615102 4,800,000 240,000 SH X 1,2,3 240,000
CHIQUITA BRANDS INTL COMMON 170032106 82,305 20,905 SH X 1,2,3 20,905
CHITTENDEN CORP COMMON 170228100 271,322 11,103 SH X 1,2,3 11,103
CHOICEPOINT INC COMMON 170388102 720,900 16,200 SH X 1,2,3 16,200
CHOICE ONE COMMUNICATIONS INC COMMON 17038P104 4,534,269 111,100 SH X 1,2,3 111,100
CHUBB CORP COMMON 171232101 9,575,605 155,701 SH X 1,2,3 155,701
CIBER INC COMMON 17163B102 303,425 22,900 SH X 1,2,3 22,900
CIENA CORP COMMON 171779101 25,903,238 155,400 SH X 1,2,3 155,400
CIENA CORP COMMON 171779101 16,668 100 SH X 1 100
CIRCUIT CITY STORES-CIRCUIT CITY COMMON 172737108 852,952 25,701 SH X 1,2,3 25,701
CISCO SYSTEMS INC COMMON 17275R102 219,301,440 3,450,143 SH X 1,2,3 3,450,143
CISCO SYSTEMS INC COMMON 17275R102 872,593 13,728 SH X X 1 13,728
CITIGROUP INC COMMON 172967101 125,024,857 4,553 SH X 1,2,3 4,553
CITIGROUP INC COMMON 172967101 275,174 4,553 SH X 1 4,553
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CLARCOR INC COMMON 179895107 206,758 10,403 SH X 1,2,3 10,403
CLARENT CORP COMMON 180461105 7,629,050 106,700 SH X 1,2,3 106,700
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 49,840,125 664,535 SH X 1,2,3 664,535
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 63,750 850 SH X 1 850
CLOROX COMPANY COMMON 189054109 758,528 16,927 SH X 1,2,3 16,927
CLOROX COMPANY COMMON 189054109 192,875 4,304 SH X 1 4,304
COASTAL CORP COMMON 190441105 22,542,050 370,301 SH X 1,2,3 370,301
COASTAL CORP COMMON 190441105 30,438 500 SH X 1 500
COCA-COLA COMMON 191216100 617,344 10,748 SH X X 1 10,548 200
COCA-COLA COMMON 191216100 57,598,491 1,002,803 SH X 1,2,3 1,002,803
COCA-COLA ENTERPRISES COMMON 191219104 337,751 20,706 SH X 1,2,3 20,706
COCA-COLA FEMSA S.A.-SP ADR FOREIGN S 191241108 5,326,549 282,201 SH X 1,2,3 282,201
COFLEXIP ADS FOREIGN S 192384105 15,227,850 251,700 SH X 1,2,3 251,700
COGNEX CORP COMMON 192422103 859,050 16,600 SH X 1,2,3 16,600
COHERENT INC COMMON 192479103 821,975 9,800 SH X 1,2,3 9,800
COHU INC COMMON 192576106 213,089 7,901 SH X 1,2,3 7,901
COLGATE PALMOLIVE CORP COMMON 194162103 202,378 3,380 SH X 1 3,380
COLGATE PALMOLIVE CORP COMMON 194162103 5,257,030 87,800 SH X 1,2,3 87,800
COLUMBIA SPORTSWEAR COMMON 198516106 3,359,375 125,000 SH X 1,2,3 125,000
COMCAST CORP CL A NON-VOTING SHS COMMON 200300200 1,919,737 47,401 SH X 1,2,3 47,401
COMERICA INC COMMON 200340107 385,929 8,600 SH X 1,2,3 8,600
COMMERCE BANCORP INC/NJ COMMON 200519106 542,855 11,801 SH X 1,2,3 11,801
COMMERCE ONE INC COMMON 200693109 4,469,438 98,500 SH X 1,2,3 98,500
COMMERCIAL FEDERAL CORP COMMON 201647104 343,971 22,103 SH X 1,2,3 22,103
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 311,574 19,101 SH X 1,2,3 19,101
GRUPO PAO DE ACUCAR ADS FOREIGN S 20440T201 4,468,588 139,100 SH X 1,2,3 139,100
COMPANHIA CERVEJARA BRAHMA ADR FOREIGN S 20440X103 4,001,800 235,400 SH X 1,2,3 235,400
CO DE MINAS BUENAVENTURA SA ADS FOREIGN S 204448104 7,330,113 423,400 SH X 1,2,3 423,400
COMPAQ COMPUTER CORP COMMON 204493100 3,277,200 128,203 SH X 1,2,3 128,203
COMPAQ COMPUTER CORP COMMON 204493100 61,351 2,400 SH X 1 2,400
COMPLETE BUSINESS SOLUTIONS INC COMMON 20452F107 284,513 16,200 SH X 1,2,3 16,200
COMPUTER ASSOCIATES INT'L COMMON 204912109 12,752,366 249,130 SH X 1,2,3 249,130
COMPUTER SCIENCES CORP COMMON 205363104 1,030,755 13,801 SH X 1,2,3 13,801
COMPUTER SCIENCES CORP COMMON 205363104 159,085 2,130 SH X 1 2,130
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COMPUWARE CORP COMMON 205638109 179,488 17,300 SH X 1,2,3 17,300
COMVERSE TECHNOLOGY INC FOREIGN S 205862402 641,700 6,900 SH X 1,2,3 6,900
CON AGRA COMMON 205887102 29,689,862 1,557,501 SH X 1,2,3 1,557,501
COMPUTER HORIZONS CORP COMMON 205908106 201,563 15,000 SH X 1,2,3 15,000
CONCORD COMMUNICATIONS COMMON 206186108 247,225 6,200 SH X 1,2,3 6,200
CONEXANT SYSTEMS INC COMMON 207142100 437,625 9,000 SH X 1,2,3 9,000
CONEXANT SYSTEMS INC COMMON 207142100 16,338 336 SH X 1 336
CONMED CORP COMMON 207410101 328,613 12,700 SH X 1,2,3 12,700
CONOCO INC CL A COMMON 208251306 10,956,000 498,000 SH X 1,2,3 498,000
CONOCO INC - CL B COMMON 208251405 8,447,044 343,900 SH X 1,2,3 343,900
CONSOL GRAPHICS COMMON 209341106 274,688 29,300 SH X 1,2,3 29,300
CONSOLIDATED PRODUCTS COMMON 209798107 109,800 12,200 SH X 1,2,3 12,200
CONVERGYS CORP COMMON 212485106 461,732 8,901 SH X 1,2,3 8,901
COOPER CAMERON CORP COMMON 216640102 7,920,000 120,000 SH X 1,2,3 120,000
COOPER COS INC COMMON 216648402 200,090 5,501 SH X 1,2,3 5,501
COPART INC COMMON 217204106 7,214,400 450,900 SH X 1,2,3 450,900
COR THERAPEUTICS, INC. COMMON 217753102 870,182 10,200 SH X 1,2,3 10,200
CORN PRODUCTS INTERNATIONAL COMMON 219023108 366,448 13,828 SH X 1,2,3 13,828
CORN PRODUCTS INTERNATIONAL COMMON 219023108 3,313 125 SH X 1 125
CORNING INC COMMON 219350105 418,306 1,550 SH X X 1 1,550
CORNING INC COMMON 219350105 3,856,748 14,291 SH X 1,2,3 14,291
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 269,438 4,500 SH X 1,2,3 4,500
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 3,360,038 320,004 SH X 1,2,3 320,004
COST PLUS INC/CALIFORNIA COMMON 221485105 11,444,878 398,950 SH X 1,2,3 398,950
COSTCO WHOLESALE CORP COMMON 22160K105 7,547,100 228,700 SH X 1,2,3 228,700
COVAD COMMUNICATIONS GROUP COMMON 222814204 1,353,307 83,926 SH X 1,2,3 83,926
COVENTRY HEALTH CARE INC COMMON 222862104 298,547 22,400 SH X 1,2,3 22,400
CREATIVE HOST SERVICES INC COMMON 22527P102 245,000 20,000 SH X 1,2,3 20,000
CROSS TIMBERS OIL CO COMMON 227573102 407,149 18,402 SH X 1,2,3 18,402
CROSSMANN COMMUNITIES INC COMMON 22764E109 231,000 14,000 SH X 1,2,3 14,000
CROSSWORLDS SOFTWARE INC COMMON 22769P109 3,329,563 183,700 SH X 1,2,3 183,700
CROWN MEDIA HLDGS CL A COMMON 228411104 153,125 10,000 SH X 1,2,3 10,000
CROWN CORK & SEAL COMPANY INC COMMON 228255105 195,750 13,050 SH X 1 13,050
CULLEN/FROST BANKERS INC COMMON 229899109 536,807 20,402 SH X 1,2,3 20,402
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CUTTER AND BUCK INC COMMON 232217109 885,031 111,500 SH X 1,2,3 111,500
CYGNUS INC COMMON 232560102 148,214 10,401 SH X 1,2,3 10,401
CYMER INC COMMON 232572107 9,693,250 203,000 SH X 1,2,3 203,000
CYPRESS COMMUNICATIONS INC COMMON 232743104 1,646,475 227,100 SH X 1,2,3 227,100
CYSIVE INC COMMON 23281T108 3,507,238 146,900 SH X 1,2,3 146,900
DDI CORPORATION /CA COMMON 233162106 8,550,000 300,000 SH X 1,2,3 300,000
DR HORTON INC COMMON 23331A109 326,844 24,100 SH X 1,2,3 24,100
DAIN RAUSCHER CORP COMMON 233856103 330,039 5,001 SH X 1,2,3 5,001
DALLAS SEMICONDUCTOR CORP COMMON 235204104 978,028 24,001 SH X 1,2,3 24,001
DANA CORP. COMMON 235811106 8,718,682 411,501 SH X 1,2,3 411,501
DANAHER CORP COMMON 235851102 346,069 7,000 SH X 1,2,3 7,000
DATA RETURN CORP COMMON 23785M104 1,638,500 56,500 SH X 1,2,3 56,500
DATASCOPE CORP COMMON 238113104 205,256 5,702 SH X 1,2,3 5,702
DEERE & CO COMMON 244199105 17,138,472 463,202 SH X 1,2,3 463,202
DEERE & CO COMMON 244199105 3,700 100 SH X 1 100
DELL COMPUTER COMMON 247025109 273,687 5,550 SH X X 1 5,550
DELL COMPUTER COMMON 247025109 110,203,666 2,234,802 SH X 1,2,3 2,234,802
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 832,157 57,146 SH X 1,2,3 57,146
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 30,742 2,111 SH X 1 2,111
DELPHI FINANCIAL GROUP-CL A COMMON 247131105 264,709 7,800 SH X 1,2,3 7,800
DELTA & PINELAND CO COMMON 247357106 378,515 15,103 SH X 1,2,3 15,103
DELTA AIR LINES INC COMMON 247361108 427,309 8,451 SH X 1,2,3 8,451
DELTA AIR LINES INC COMMON 247361108 25,282 500 SH X 1 500
DENDRITE INTERNATIONAL INC COMMON 248239105 496,349 14,900 SH X 1,2,3 14,900
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6,498,204 185,002 SH X 1,2,3 185,002
DIGEX INC COMMON 253756100 7,133,438 105,000 SH X 1,2,3 105,000
DIGITAL MICROWAVE CORP COMMON 253859102 8,308,009 217,915 SH X 1,2,3 217,915
DIGITAL ISLAND INC COMMON 25385N101 6,987,413 143,700 SH X 1,2,3 143,700
DIMON INC COMMON 254394109 39,952 18,801 SH X 1,2,3 18,801
DIONEX COMMON 254546104 227,375 8,500 SH X 1,2,3 8,500
DISNEY, WALT COMMON 254687106 551,067 14,198 SH X 1 14,198
DISNEY, WALT COMMON 254687106 53,507,084 1,378,604 SH X 1,2,3 1,378,604
DITECH COMMUNICATIONS CORP COMMON 25500M103 16,293,119 172,300 SH X 1,2,3 172,300
DIVERSA CORPORATION COMMON 255064107 6,585,250 198,800 SH X 1,2,3 198,800
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DOBSON COMMUNICATIONS CORP-A COMMON 256069105 5,796,175 301,100 SH X 1,2,3 301,100
DOLLAR GENERAL CORP COMMON 256669102 308,124 15,801 SH X 1,2,3 15,801
DOLLAR GENERAL CORP COMMON 256669102 69,615 3,570 SH X 1 3,570
DOLLAR TREE STORES COMMON 256747106 25,037,128 632,850 SH X 1,2,3 632,850
DOVER CORP COMMON 260003108 320,458 7,900 SH X 1,2,3 7,900
DOW CHEMICAL COMMON 260543103 241,539 7,887 SH X 1 7,887
DOW CHEMICAL COMMON 260543103 3,773,461 125,001 SH X 1,2,3 125,001
DOW JONES & CO INC COMMON 260561105 307,677 4,200 SH X 1,2,3 4,200
DOWNEY FINANCIAL CORP COMMON 261018105 316,100 10,900 SH X 1,2,3 10,900
DRIL-QUIP COMMON 262037104 1,327,700 28,400 SH X 1,2,3 28,400
DSL.NET INC COMMON 262506108 1,308,656 126,900 SH X 1,2,3 126,900
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 311,319 7,083 SH X X 1 7,083
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 8,243,802 188,430 SH X 1,2,3 188,430
DUANE READE INC COMMON 263578106 7,050,350 273,800 SH X 1,2,3 273,800
DUKE ENERGY CORP COMMON 264399106 223,538 3,939 SH X X 1 3,939
DUKE-WEEKS REALTY CORP COMMON 264411505 8,726,250 390,000 SH X 1,2,3 390,000
DUKE-WEEKS REALTY CORP COMMON 264411505 4,251 190 SH X 1 190
DURA PHARMACEUTICALS INC COMMON 26632S109 253,000 17,600 SH X 1,2,3 17,600
DYCOM INDUSTRIES INC COMMON 267475101 769,350 16,725 SH X 1,2,3 16,725
ECI TELECOM LTD FOREIGN S 268258100 1,573,000 44,000 SH X 1,2,3 44,000
EGL INC COMMON 268484102 9,815,415 319,201 SH X 1,2,3 319,201
EMC CORP/MASS COMMON 268648102 53,748,538 698,600 SH X 1,2,3 698,600
EMC CORP/MASS COMMON 268648102 177,870 2,310 SH X 1 2,310
ENSCO INTERNATIONAL INC COMMON 26874Q100 232,835 6,501 SH X 1,2,3 6,501
ENI SPA-SPON ADR FOREIGN S 26874R108 12,708,150 218,400 SH X 1,2,3 218,400
EOG RESOURCES INC COMMON 26875P101 505,883 15,101 SH X 1,2,3 15,101
ESS TECHNOLOGY INC COMMON 269151106 236,350 16,300 SH X 1,2,3 16,300
E-TEK DYNAMICS INC COMMON 269240107 19,785,938 75,000 SH X 1,2,3 75,000
EARTHGRAINS COMPANY COMMON 270319106 322,692 16,602 SH X 1,2,3 16,602
EASTMAN KODAK COMMON 277461109 934,223 15,701 SH X 1,2,3 15,701
EASTMAN KODAK COMMON 277461109 20,690 347 SH X 1 347
EATON CORP COMMON 278058102 23,128,457 345,201 SH X 1,2,3 345,201
EATON CORP COMMON 278058102 20,100 300 SH X 1 300
EATON VANCE CORP COMMON 278265103 629,005 13,600 SH X 1,2,3 13,600
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EBENX INC COMMON 278668108 2,377,238 112,200 SH X 1,2,3 112,200
EFFICIENT NETWORKS INC COMMON 282056100 2,530,550 34,400 SH X 1,2,3 34,400
EL PASO ENERGY CAPITOL TRUST I PREF CONV 283678209 12,875,000 200,000 SH X 1,2,3 200,000
EL PASO ENERGY CORPORATION COMMON 283905107 728,441 14,301 SH X 1,2,3 14,301
EL PASO ENERGY CORPORATION COMMON 283905107 144,155 2,830 SH X 1 2,830
ELAN CORP PLC - SPONS ADR FOREIGN S 284131208 10,510,938 217,000 SH X 1,2,3 217,000
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 457,922 10,400 SH X 1,2,3 10,400
ELECTROGLAS INC COMMON 285324109 376,250 17,500 SH X 1,2,3 17,500
ELECTRONIC ARTS INC COMMON 285512109 3,501,000 48,000 SH X 1,2,3 48,000
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 418,345 10,142 SH X 1,2,3 10,142
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 8,250 200 SH X 1 200
ELOYALTY CORP-W/I COMMON 290151109 240,988 18,901 SH X 1,2,3 18,901
EMBRATEL PARTICIPACOES-ADR FOREIGN S 29081N100 4,654,139 197,001 SH X 1,2,3 197,001
EMERSON ELECTRIC COMMON 291011104 1,255,811 20,800 SH X 1,2,3 20,800
ENERGEN CORP COMMON 29265N108 257,422 11,802 SH X 1,2,3 11,802
ENERGIZING HOLDINGS INC COMMON 29266R108 5,047,804 276,592 SH X 1,2,3 276,592
ENERGIZING HOLDINGS INC COMMON 29266R108 61,922 3,393 SH X 1 3,393
ENHANCE FINANCIAL SVCS GROUP COMMON 293310108 207,011 14,401 SH X 1,2,3 14,401
ENRON CORP. COMMON 293561106 117,003 3,814 SH X X 1 3,814
ENRON CORP. COMMON 293561106 2,276,925 35,301 SH X 1,2,3 35,301
ENTERCOM COMMUNICATIONS CORP-A COMMON 293639100 3,705,000 76,000 SH X 1,2,3 76,000
ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 2,969,782 215,007 SH X 1,2,3 215,007
ENTRUST TECHNOLOGIES INC COMMON 293848107 13,215,175 159,700 SH X 1,2,3 159,700
ENZO BIOCHEM INC COMMON 294100102 676,200 9,800 SH X 1,2,3 9,800
EPICOR SOFTWARE CORP COMMON 29426L108 40,010 16,004 SH X 1,2,3 16,004
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 11,300,625 410,000 SH X 1,2,3 410,000
ERICSSON (LM) TEL-SP ADR FOREIGN S 294821400 37,922,027 1,896,101 SH X 1,2,3 1,896,101
ETHAN ALLEN INTERIORS INC COMMON 297602104 8,947,259 372,802 SH X 1,2,3 372,802
EXAR CORP. COMMON 300645108 7,062,188 81,000 SH X 1,2,3 81,000
EXODUS COMMUNICATIONS COMMON 302088109 635,663 13,800 SH X 1,2,3 13,800
EXPEDITORS INTL WASH INC COMMON 302130109 931,041 19,601 SH X 1,2,3 19,601
EXPRESS SCRIPTS INC CL A COMMON 302182100 24,415,125 393,000 SH X 1,2,3 393,000
EXTREME NETWORKS INC COMMON 30226D106 21,838,500 207,000 SH X 1,2,3 207,000
EXXON MOBIL CORPORATION COMMON 30231G102 48,429,599 616,938 SH X 1,2,3 616,938
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EXXON MOBIL CORPORATION COMMON 30231G102 1,544,959 19,681 SH X X 1 19,181 500
FPL GROUP INC COMMON 302571104 480,164 9,700 SH X 1,2,3 9,700
FPL GROUP INC COMMON 302571104 90,432 1,820 SH X 1 1,820
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 353,187 12,502 SH X 1,2,3 12,502
FAIR ISSAC & CO INC COMMON 303250104 246,469 5,602 SH X 1,2,3 5,602
FASTENAL CO. COMMON 311900104 7,963,376 157,301 SH X 1,2,3 157,301
FEDDERS CORP COMMON 313135105 89,550 15,408 SH X 1,2,3 15,408
FREDDIE MAC COMMON 313400301 19,525,059 482,100 SH X 1,2,3 482,100
FREDDIE MAC COMMON 313400301 68,850 1,700 SH X 1 1,700
FANNIE MAE COMMON 313586109 341,978 6,537 SH X X 1 6,237 300
FANNIE MAE COMMON 313586109 4,287,251 82,151 SH X 1,2,3 82,151
FEDERATED DEPARTMENT STORES COMMON 31410H101 486,000 14,400 SH X 1,2,3 14,400
FEDEX CORP COMMON 31428X106 554,800 14,600 SH X 1,2,3 14,600
FIDELITY NATIONAL FINL INC COMMON 316326107 477,982 26,102 SH X 1,2,3 26,102
FIFTH THIRD BANCORP COMMON 316773100 1,499,067 23,701 SH X 1,2,3 23,701
FILENET CORP COMMON 316869106 244,388 13,300 SH X 1,2,3 13,300
FINISAR CORPORATION COMMON 31787A101 3,689,819 140,900 SH X 1,2,3 140,900
FIRST AMERICAN CORP COMMON 318522307 346,389 24,203 SH X 1,2,3 24,203
FIRST BANCORP/PUERTO RICO COMMON 318672102 202,363 10,902 SH X 1,2,3 10,902
FIRST DATA CORP COMMON 319963104 13,503,044 272,102 SH X 1,2,3 272,102
FIRST MIDWEST BANCORP INC COMMON 320867104 374,401 16,103 SH X 1,2,3 16,103
FIRST UNION CORPORATION COMMON 337358105 31,283,682 1,260,803 SH X 1,2,3 1,260,803
FIRST UNION CORPORATION COMMON 337358105 180,093 7,258 SH X 1 7,258
FIRSTAR CORP COMMON 33763V109 1,026,345 48,727 SH X 1,2,3 48,727
FIRSTAR CORP COMMON 33763V109 67,970 3,227 SH X 1 3,227
FLEET BOSTON FINANCIAL CORP COMMON 339030108 42,547,733 1,251,404 SH X 1,2,3 1,251,404
FLEET BOSTON FINANCIAL CORP COMMON 339030108 61,098 1,797 SH X 1 1,797
FLEETWOOD ENTERPRISES COMMON 339099103 188,131 13,202 SH X 1,2,3 13,202
FLEMING COMPANIES INC COMMON 339130106 194,712 14,907 SH X 1,2,3 14,907
FLORIDA ROCK INDS COMMON 341140101 260,126 7,302 SH X 1,2,3 7,302
FOCAL COMMUNICATIONS CORP COMMON 344155106 3,339,050 93,400 SH X 1,2,3 93,400
FOMENTO ECONOMICO MEX-SP ADR FOREIGN S 344419106 5,744,538 133,400 SH X 1,2,3 133,400
FOOTSTAR INC COMMON 344912100 252,700 7,600 SH X 1,2,3 7,600
FORD MOTOR CO. COMMON 345370100 83,174,949 1,934,301 SH X 1,2,3 1,934,301
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FORD MOTOR CO. COMMON 345370100 74,433 1,731 SH X 1 1,731
FORT JAMES CORP COMMON 347471104 263,674 11,402 SH X 1,2,3 11,402
FORWARD AIR CORP COMMON 349853101 14,674,000 366,850 SH X 1,2,3 366,850
FOSSIL INC COMMON 349882100 244,965 12,603 SH X 1,2,3 12,603
FOSTER WHEELER CORP COMMON 350244109 138,863 16,100 SH X 1,2,3 16,100
FOUNDRY NETWORKS INC COMMON 35063R100 3,399,000 30,900 SH X 1,2,3 30,900
FOUR SEASONS HOTEL INC. FOREIGN S 35100E104 13,743,438 221,000 SH X 1,2,3 221,000
FRANCHISE FINANCE CORP OF AM COMMON 351807102 5,750,006 250,000 SH X 1,2,3 250,000
FRANKLIN RESOURCES COMMON 354613101 1,230,264 40,503 SH X 1,2,3 40,503
FREEMARKETS INC COMMON 356602102 2,234,306 47,100 SH X 1,2,3 47,100
FREEPORT MCMORAN COP/GOLD- A COMMON 35671D105 3,193,750 350,000 SH X 1,2,3 350,000
FREMONT GENERAL CORP COMMON 357288109 107,895 27,405 SH X 1,2,3 27,405
FRIEDE GOLDMAN HALTER INC COMMON 358430106 144,779 16,200 SH X 1,2,3 16,200
FRITZ COMPANIES INC COMMON 358846103 146,430 14,200 SH X 1,2,3 14,200
G & K SERVICES INC COMMON 361268105 205,579 8,203 SH X 1,2,3 8,203
GTE CORP COMMON 362320103 83,433,675 1,340,300 SH X 1,2,3 1,340,300
GTE CORP COMMON 362320103 183,513 2,948 SH X 1 2,948
GT GROUP TELECOM CL B FOREIGN S 362359408 4,933,500 312,000 SH X 1,2,3 312,000
GALLAGHER (ARTHUR J) & CO COMMON 363576109 596,432 14,201 SH X 1,2,3 14,201
GANNETT CO. COMMON 364730101 203,364 3,400 SH X X 1 3,400
GANNETT CO. COMMON 364730101 1,351,764 22,600 SH X 1,2,3 22,600
GAP INC COMMON 364760108 16,797,709 537,527 SH X 1,2,3 537,527
GATEWAY INC COMMON 367626108 1,838,700 32,400 SH X 1,2,3 32,400
GENCORP INC COMMON 368682100 133,649 16,706 SH X 1,2,3 16,706
GENENTECH INC COMMON 368710406 54,610,000 317,500 SH X 1,2,3 317,500
GENERAL COMMUNICATION - CL A COMMON 369385109 108,650 21,200 SH X 1,2,3 21,200
GENERAL DYNAMICS CORP COMMON 369550108 491,172 9,400 SH X 1,2,3 9,400
GENERAL ELECTRIC CO COMMON 369604103 2,849,357 54,403 SH X 1 53,503 900
GENERAL ELECTRIC CO COMMON 369604103 248,219,000 4,683,377 SH X 1,2,3 4,683,377
GENERAL MILLS, INC. COMMON 370334104 1,055,735 27,601 SH X 1,2,3 27,601
GENERAL MILLS, INC. COMMON 370334104 48,157 1,259 SH X 1 1,259
GENERAL MOTORS COMMON 370442105 1,873,495 32,267 SH X 1,2,3 32,267
GENERAL MOTORS COMMON 370442105 57,710 995 SH X 1 995
GENERAL MOTORS-CLASS H COMMON 370442832 277,976 3,168 SH X 1,2,3 3,168
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GENERAL MOTORS-CLASS H COMMON 370442832 34,817 397 SH X 1 397
GENERAL SEMICONDUCTOR INC COMMON 370787103 212,400 14,400 SH X 1,2,3 14,400
GENESCO INC COMMON 371532102 3,360,275 209,200 SH X 1,2,3 209,200
GENTEX CORP COMMON 371901109 718,575 28,600 SH X 1,2,3 28,600
GENZYME CORP-GEN DIVISION COMMON 372917104 7,685,269 129,300 SH X 1,2,3 129,300
GENZYME CORP-GEN DIVISION COMMON 372917104 11,888 200 SH X 1 200
GEORGIA-PAC GP COMMON 373298108 223,199 8,503 SH X 1,2,3 8,503
GEORGIA-PAC GP COMMON 373298108 14,831 565 SH X 1 565
GILLETTE CO. COMMON 375766102 3,982,928 114,002 SH X 1,2,3 114,002
GILLETTE CO. COMMON 375766102 106,910 3,060 SH X 1 3,060
GLAMIS GOLD LTD FOREIGN S 376775102 1,356,250 700,000 SH X 1,2,3 700,000
GLAXO WELLCOME PLC-SPONS ADR FOREIGN S 37733W105 7,147,784 123,636 SH X 1,2,3 123,636
GLAXO WELLCOME PLC-SPONS ADR FOREIGN S 37733W105 25,149 435 SH X 1 435
GLOBAL TELESYSTEMS INC COMMON 37936U104 3,943,231 326,900 SH X 1,2,3 326,900
GLOBESPAN INC COMMON 379571102 17,188,600 140,800 SH X 1,2,3 140,800
GOAMERICA INC COMMON 38020R106 1,461,931 94,700 SH X 1,2,3 94,700
GOLD FIELDS LTD-SP ADR FOREIGN S 38059T106 196,916 50,010 SH X 1,2,3 50,010
GOLDEN TELECOM FOREIGN S 38122G107 1,758,225 59,100 SH X 1,2,3 59,100
GOLDEN WEST FIN'L CORP. COMMON 381317106 375,498 9,201 SH X 1,2,3 9,201
GOLDMAN SACHS GROUP INC COMMON 38141G104 227,714 2,400 SH X 1,2,3 2,400
GOLF TRUST OF AMERICA COMMON 38168B103 3,651,278 230,002 SH X 1,2,3 230,002
GOODRICH, B.F. COMMON 382388106 47,176,573 1,385,000 SH X 1,2,3 1,385,000
GOODY'S FAMILY CLOTHING INC COMMON 382588101 68,200 12,400 SH X 1,2,3 12,400
GRACO INC COMMON 384109104 260,066 8,002 SH X 1,2,3 8,002
GRANT PRIDECO INC COMMON 38821G101 7,375,000 295,000 SH X 1,2,3 295,000
GRIC COMMUNICATIONS INC COMMON 398081109 1,939,044 108,100 SH X 1,2,3 108,100
GRIFFON CORP COMMON 398433102 72,862 13,100 SH X 1,2,3 13,100
GRUPO TELEVISA GDS FOREIGN S 40049J206 2,088,806 30,300 SH X 1,2,3 30,300
GRUPO IUSACELL SA DE CV-ADR V FOREIGN S 40050B100 2,159,375 138,200 SH X 1,2,3 138,200
GUCCI GROUP NV FOREIGN S 401566104 10,545,675 111,300 SH X 1,2,3 111,300
GUIDANT CORP COMMON 401698105 19,605,754 396,076 SH X 1,2,3 396,076
GUIDANT CORP COMMON 401698105 7,425 150 SH X 1 150
GYMBOREE CORP COMMON 403777105 32,700 10,900 SH X 1,2,3 10,900
HCA - THE HEALTHCARE COMPANY COMMON 404119109 841,427 27,701 SH X 1,2,3 27,701
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HNC SOFTWARE COMMON 40425P107 6,607,250 107,000 SH X 1,2,3 107,000
HS RESOURCES INC COMMON 404297103 210,000 7,000 SH X 1,2,3 7,000
HA-LO INDUSTRIES INC COMMON 404429102 137,250 24,400 SH X 1,2,3 24,400
HAIN CELESTIAL GROUP INC COMMON 405217100 410,894 11,200 SH X 1,2,3 11,200
HALLIBURTON CO. COMMON 406216101 25,502,503 540,450 SH X 1,2,3 540,450
HALLIBURTON CO. COMMON 406216101 68,423 1,450 SH X 1 1,450
HAMILTON BANCORP INC COMMON 407013101 3,115,000 178,000 SH X 1,2,3 178,000
HARLAND (JOHN H.) CO. COMMON 412693103 167,294 11,200 SH X 1,2,3 11,200
HARLEY-DAVIDSON INC COMMON 412822108 569,848 14,801 SH X 1,2,3 14,801
HARLEY-DAVIDSON INC COMMON 412822108 15,400 400 SH X 1 400
HARMAN INTERNATIONAL COMMON 413086109 414,849 6,801 SH X 1,2,3 6,801
HARMONIC INC COMMON 413160102 12,850,269 519,203 SH X 1,2,3 519,203
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 620,948 11,101 SH X 1,2,3 11,101
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 186,385 3,332 SH X 1 3,332
HEALTHSOUTH REHABILITATION COMMON 421924101 201,973 28,102 SH X 1,2,3 28,102
HEALTH MANAGEMENT ASSC INC-A COMMON 421933102 3,729,344 285,500 SH X 1,2,3 285,500
HEADHUNTER.NET INC COMMON 422077107 344,250 34,000 SH X 1,2,3 34,000
HEICO CORP CL A COMMON 422806208 1,470,000 120,000 SH X 1,2,3 120,000
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 1,174,125 18,600 SH X 1,2,3 18,600
H.J. HEINZ COMMON 423074103 54,623,649 1,248,541 SH X 1,2,3 1,248,541
H.J. HEINZ COMMON 423074103 169,531 3,875 SH X 1 3,875
HELIX TECHNOLOGY CORP COMMON 423319102 339,325 8,701 SH X 1,2,3 8,701
HELLER FINANCIAL INC COMMON 423328103 2,708,128 132,104 SH X 1,2,3 132,104
HELMERICH & PAYNE COMMON 423452101 23,493,929 628,600 SH X 1,2,3 628,600
HENRY (JACK) & ASSOCIATES COMMON 426281101 777,026 15,502 SH X 1,2,3 15,502
HERCULES INC COMMON 427056106 5,625,038 400,003 SH X 1,2,3 400,003
HERTZ CORPORATION (THE) COMMON 428040109 12,403,625 442,000 SH X 1,2,3 442,000
HEWLETT-PACKARD CO COMMON 428236103 224,775 1,800 SH X 1 1,800
HEWLETT-PACKARD CO COMMON 428236103 114,260,775 915,001 SH X 1,2,3 915,001
HI/FN INC COMMON 428358105 261,813 5,900 SH X 1,2,3 5,900
HIGHWOODS PROPERTIES COMMON 431284108 16,320,078 680,003 SH X 1,2,3 680,003
HOLLINGER INTERNATIONAL INC COMMON 435569108 12,535,082 920,006 SH X 1,2,3 920,006
HOME DEPOT INC COMMON 437076102 51,918,149 1,039,663 SH X 1 1,039,663
HOME DEPOT INC COMMON 437076102 117,929 3,563 SH X 1 3,563
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HOMESTORE.COM INC COMMON 437852106 2,723,194 93,300 SH X 1,2,3 93,300
HONEYWELL INTERNATIONAL INC COMMON 438516106 18,982,664 563,493 SH X 1,2,3 563,493
HONEYWELL INTERNATIONAL INC COMMON 438516106 172,045 5,107 SH X 1 5,107
HOOPER HOLMES INC COMMON 439104100 208,033 26,004 SH X 1,2,3 26,004
HOOVERS INC COMMON 439321100 157,950 23,400 SH X 1,2,3 23,400
HOTEL RESERVATIONS INC - CL A COMMON 441451101 892,500 30,000 SH X 1,2,3 30,000
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1,508,763 36,301 SH X 1,2,3 36,301
HUANENG POWER INTL ADR FOREIGN S 443304100 1,198,125 90,000 SH X 1,2,3 90,000
HUDSON UNITED BANCORP COMMON 444165104 439,782 19,601 SH X 1,2,3 19,601
HUMAN GENOME SCIENCES INC COMMON 444903108 23,874,125 179,000 SH X 1,2,3 179,000
HUNTINGTON BANCSHARES COMMON 446150104 200,839 12,702 SH X 1,2,3 12,702
HYPERION SOLUTIONS CORP COMMON 44914M104 405,463 12,500 SH X 1,2,3 12,500
IDEC PHARMACEUTICALS CORP. COMMON 449370105 40,120,875 342,000 SH X 1,2,3 342,000
IMS HEALTH INCORPORATED COMMON 449934108 318,661 17,703 SH X 1,2,3 17,703
IMS HEALTH INCORPORATED COMMON 449934108 3,600 200 SH X 1 200
ITC DELTACOM COMMON 45031T104 5,977,519 267,900 SH X 1,2,3 267,900
IBEAM BROADCASTING CORP COMMON 45073P101 3,186,000 177,000 SH X 1,2,3 177,000
IAMGOLD CORP FOREIGN S 450913108 132,379 65,000 SH X 1,2,3 65,000
ICON PLC SPONSORED ADR FOREIGN S 45103T107 2,161,250 130,000 SH X 1,2,3 130,000
IDEX CORP COMMON 45167R104 359,880 11,402 SH X 1,2,3 11,402
IDEXX LABORATORIES COMMON 45168D104 311,100 13,600 SH X 1,2,3 13,600
IGATE CAPIATL CORP COMMON 45169U105 138,875 10,100 SH X 1,2,3 10,100
ILLINOIS TOOL WORKS INC COMMON 452308109 1,413,679 24,801 SH X 1,2,3 24,801
ILLINOIS TOOL WORKS INC COMMON 452308109 193,800 3,400 SH X 1 3,400
IMMUNEX CORP COMMON 452528102 42,417,375 858,000 SH X 1,2,3 858,000
IMMUNEX CORP COMMON 452528102 19,775 400 SH X 1 400
IMMUNE RESPONSE CORP COMMON 45252T106 117,450 10,800 SH X 1,2,3 10,800
IMPERIAL BANCORP COMMON 452556103 277,013 17,800 SH X 1,2,3 17,800
IMPSAT FIBER NETWORKS INC COMMON 45321T103 1,169,150 69,800 SH X 1,2,3 69,800
IMRglobal CORP COMMON 45321W106 544,706 41,700 SH X 1,2,3 41,700
INCYTE GENOMICS INC COMMON 45337C102 2,630,000 32,000 SH X 1,2,3 32,000
INFINITY BROADCASTING CORP COMMON 45662S102 4,478,205 122,901 SH X 1,2,3 122,901
INFOSYS TECHNOLOGIES-SP ADR FOREIGN S 456788108 992,600 5,600 SH X 1,2,3 5,600
INFOSPACE INC COMMON 45678T102 4,547,075 82,300 SH X 1,2,3 82,300
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INGERSOLL RAND CO. COMMON 456866102 861,430 21,402 SH X 1,2,3 21,402
INGERSOLL RAND CO. COMMON 456866102 126,788 3,150 SH X 1 3,150
INFORMATION RESOURCES INC COMMON 456905108 44,882 11,400 SH X 1,2,3 11,400
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 13,485,197 132,900 SH X 1,2,3 132,900
INPUT/OUTPUT INC COMMON 457652105 171,276 20,301 SH X 1,2,3 20,301
INSIGHT ENTERPRISES INC COMMON 45765U103 604,982 10,200 SH X 1,2,3 10,200
INSITUFORM TECHNOLOGIES INC COMMON 457667103 263,113 9,700 SH X 1,2,3 9,700
INNOTRAC CORP COMMON 45767M109 126,075 24,600 SH X 1,2,3 24,600
INSILICON CORP COMMON 45769H108 2,929,688 187,500 SH X 1,2,3 187,500
INTEL CORP COMMON 458140100 1,777,248 13,294 SH X X 1 11,894 400 1,000
INTEL CORP COMMON 458140100 280,667,051 2,099,426 SH X 1,2,3 2,099,426
INTER-TEL INC COMMON 458372109 168,678 10,502 SH X 1,2,3 10,502
INTERFACE INC COMMON 458665106 75,886 19,907 SH X 1,2,3 19,907
SPHERION CORP COMMON 45868P100 440,200 24,800 SH X 1,2,3 24,800
INTERLIANT INC COMMON 458742103 2,809,156 120,500 SH X 1,2,3 120,500
INTERMEDIA COMMUNICATIONS INC COMMON 458801107 2,998,800 100,800 SH X 1,2,3 100,800
INTERMEDIA COMMUNICATIONS INC COMMON 458801107 29,750 1,000 SH X 1 1,000
INTERMET CORP COMMON 45881K104 69,469 10,105 SH X 1,2,3 10,105
INTERNAP NETWORK SERVICES COMMON 45885A102 4,471,233 107,700 SH X 1,2,3 107,700
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 395,742 3,612 SH X X 1 3,212 400
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 89,764,685 819,301 SH X 1,2,3 819,301
INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 13,584,428 450,002 SH X 1,2,3 450,002
INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 101,885 3,375 SH X 1 3,375
INTERNATIONAL PAPER CO COMMON 460146103 2,182,341 73,202 SH X 1,2,3 73,202
INTERNATIONAL PAPER CO COMMON 460146103 93,971 3,152 SH X 1 3,152
INTERNATIONAL RECTIFIER CORP COMMON 460254105 1,327,200 23,700 SH X 1,2,3 23,700
INTERNET CAPITAL GROUP INC COMMON 46059C106 3,164,836 85,500 SH X 1,2,3 85,500
INTERNET PICTURES CORP COMMON 46059S101 4,054,090 268,039 SH X 1,2,3 268,039
INTERNET INITIATIVE JAPAN-ADR FOREIGN S 46059T109 1,226,475 20,700 SH X 1,2,3 20,700
INTERPUBLIC GROUP COS INC COMMON 460690100 683,723 15,901 SH X 1,2,3 15,901
INTERSIL HOLDING CORP COMMON 46069S109 2,703,125 50,000 SH X 1,2,3 50,000
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 1,344,788 65,400 SH X 1,2,3 65,400
INTERVOICE INC COMMON 461142101 82,681 12,600 SH X 1,2,3 12,600
INVACARE CORP COMMON 461203101 307,189 11,702 SH X 1,2,3 11,702
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INVITROGEN CORP COMMON 46185R100 6,693,078 89,000 SH X 1,2,3 89,000
INVESTORS FINANCIAL SERVICES COMMON 461915100 460,408 11,601 SH X 1,2,3 11,601
ISLE OF CAPRI CASINOS INC COMMON 464592104 284,813 21,000 SH X 1,2,3 21,000
I3 MOBILE INC COMMON 465713105 1,148,438 62,500 SH X 1,2,3 62,500
I2 TECHNOLOGIES COMMON 465754109 13,804,769 132,400 SH X 1,2,3 132,400
I2 TECHNOLOGIES COMMON 465754109 41,706 400 SH X 1 400
IVAX CORP COMMON 465823102 3,548,352 85,502 SH X 1,2,3 85,502
JDS UNIPHASE CORP COMMON 46612J101 66,266,900 552,800 SH X 1,2,3 552,800
JDS UNIPHASE CORP COMMON 46612J101 47,950 400 SH X 1 400
JLG INDUSTRIES INC COMMON 466210101 204,272 17,202 SH X 1,2,3 17,202
JNI CORP COMMON 46622G105 221,375 7,000 SH X 1,2,3 7,000
JACK IN THE BOX INC COMMON 466367109 357,063 14,500 SH X 1,2,3 14,500
JEFFERSON-PILOT CORP COMMON 475070108 372,547 6,601 SH X 1,2,3 6,601
JEFFERSON SMURFIT GRP-SP ADR FOREIGN S 47508W107 2,190,788 124,300 SH X 1,2,3 124,300
JOHNSON & JOHNSON COMMON 478160104 425,532 4,177 SH X X 1 4,077 100
JOHNSON & JOHNSON COMMON 478160104 94,923,620 931,766 SH X 1,2,3 931,766
JONES PHARMA INC COMMON 480236108 18,427,729 461,414 SH X 1,2,3 461,414
JUNIPER NETWORKS INC COMMON 48203R104 30,786,469 211,500 SH X 1,2,3 211,500
JUSTIN INDUSTRIES COMMON 482171105 225,352 10,302 SH X 1,2,3 10,302
KLA-TENCOR CORPORATION COMMON 482480100 521,202 8,900 SH X 1,2,3 8,900
KANSAS CITY SOUTHERN INDS COMMON 485170104 781,384 8,811 SH X 1,2,3 8,811
KEEBLER FOODS COMPANY COMMON 487256109 11,612,754 312,801 SH X 1,2,3 312,801
KELLOGG CO. COMMON 487836108 243,623 8,189 SH X 1 8,189
KELLOGG CO. COMMON 487836108 538,234 17,900 SH X 1,2,3 17,900
KELLWOOD CO. COMMON 488044108 211,311 10,003 SH X 1,2,3 10,003
KEMET CORP COMMON 488360108 834,565 33,300 SH X 1,2,3 33,300
KENT ELECTRONICS CORP COMMON 490553104 682,706 22,900 SH X 1,2,3 22,900
KEYCORP COMMON 493267108 280,643 15,923 SH X 1 15,923
KEYCORP COMMON 493267108 375,434 21,301 SH X 1,2,3 21,301
KFORCE.COM INC COMMON 493732101 258,075 37,200 SH X 1,2,3 37,200
KIMBERLY-CLARK CORP COMMON 494368103 326,980 5,699 SH X X 1 5,699
KIMBERLY-CLARK CORP COMMON 494368103 30,339,951 528,801 SH X 1,2,3 528,801
KING PHARMACEUTICALS INC COMMON 495582108 7,305,495 166,507 SH X 1,2,3 166,507
KIRBY CORP COMMON 497266106 201,875 9,500 SH X 1,2,3 9,500
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KNIGHT TRADING GROUP INC COMMON 499063105 6,886,688 231,000 SH X 1,2,3 231,000
KOHLS CORP COMMON 500255104 1,930,188 34,700 SH X 1,2,3 34,700
KOMAG INC COMMON 500453105 37,450 21,400 SH X 1,2,3 21,400
KLONINKLIJKE PHILIPS ELEC-NY SH FOREIGN S 500472204 32,225,520 678,432 SH X 1,2,3 678,432
KOREA ELECTRIC POWER CORP-SP ADR FOREIGN S 500631106 6,069,625 329,200 SH X 1,2,3 329,200
KOREA TELECOM CORP-SP ADR FOREIGN S 50063P103 8,622,554 178,244 SH X 1,2,3 178,244
KRISPY KREME DOUGHNUTS INC COMMON 501014104 6,585,600 89,600 SH X 1,2,3 89,600
KROGER COMMON 501044101 911,161 41,300 SH X 1,2,3 41,300
KROGER COMMON 501044101 42,184 1,912 SH X 1 1,912
KULICKE & SOFFA INDUSTRIES COMMON 501242101 552,188 9,300 SH X 1,2,3 9,300
LSI LOGIC CORP COMMON 502161102 1,008,349 18,630 SH X 1,2,3 18,630
LA-Z-BOY INC COMMON 505336107 338,863 24,205 SH X 1,2,3 24,205
LABOR READY INC COMMON 505401208 423,354 63,903 SH X 1,2,3 63,903
LANDSTAR SYSTEM INC COMMON 515098101 214,423 3,600 SH X 1,2,3 3,600
LASER VISION CENTERS COMMON 51807H100 63,726 10,300 SH X 1,2,3 10,300
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,306,463 18,900 SH X 1,2,3 18,900
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 10,184,150 206,000 SH X 1,2,3 206,000
LEAR CORPORATION COMMON 521865105 13,803,000 690,150 SH X 1,2,3 690,150
LEAR CORPORATION COMMON 521865105 6,000 300 SH X 1 300
LEGATO SYSTEMS COMMON 524651106 396,275 26,200 SH X 1,2,3 26,200
LEHMAN BROTHERS HLDGS INC COMMON 524908100 2,364,132 25,001 SH X 1,2,3 25,001
LEHMAN BROTHERS HLDGS INC COMMON 524908100 3,601 38 SH X 1 38
LENNOX INTERNATIONAL INC COMMON 526107107 298,197 22,505 SH X 1,2,3 22,505
LEVEL 3 COMMUNICATIONS COMMON 52729N100 40,867,200 464,400 SH X 1,2,3 464,400
LEXMARK INTERNATIONAL INC COMMON 529771107 383,325 5,700 SH X 1,2,3 5,700
LIBERATE TECHNOLOGIES INC COMMON 530129105 3,400,250 116,000 SH X 1,2,3 116,000
LIBERTY PROPERTY TRUST COMMON 531172104 7,521,897 290,001 SH X 1,2,3 290,001
LIFEPOINT HOSPITALS INC COMMON 53219L109 8,165,825 367,003 SH X 1,2,3 367,003
LILLY (ELI) & CO COMMON 532457108 477,802 4,784 SH X X 1 4,784
LILLY (ELI) & CO COMMON 532457108 34,537,113 345,803 SH X 1,2,3 345,803
LILLY INDUSTRIES INC COMMON 532491107 267,578 8,901 SH X 1,2,3 8,901
LIMITED INC COMMON 532716107 2,145,218 99,201 SH X 1,2,3 99,201
LINCOLN NATIONAL CORP COMMON 534187109 9,497,279 262,900 SH X 1,2,3 262,900
LINEAR TECHNOLOGY CORP COMMON 535678106 13,861,653 216,800 SH X 1,2,3 216,800
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LINENS 'N THINGS COMMON 535679104 900,550 33,200 SH X 1,2,3 33,200
LITTELFUSE INC COMMON 537008104 450,800 9,200 SH X 1,2,3 9,200
LOCKHEED MARTIN CORP COMMON 539830109 18,410,932 742,002 SH X 1,2,3 742,002
LOEWS CORP COMMON 540424108 294,017 4,900 SH X 1,2,3 4,900
LOUDEYE TECHNOLOGIES INC COMMON 545754103 3,951,338 226,600 SH X 1,2,3 226,600
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 992,606 31,700 SH X 1,2,3 31,700
LOWE'S COMPANIES INC COMMON 548661107 230,735 5,602 SH X X 1 5,602
LOWE'S COMPANIES INC COMMON 548661107 1,062,505 25,876 SH X 1,2,3 25,876
LUBY'S INC COMMON 549282101 86,403 10,800 SH X 1,2,3 10,800
LUBY'S INC COMMON 549282101 794 100 SH X 1 100
LUCENT TECHNOLOGIES INC COMMON 549463107 684,849 11,657 SH X X 1 11,429 228
LUCENT TECHNOLOGIES INC COMMON 549463107 127,020,918 2,143,813 SH X 1,2,3 2,143,813
LUMINEX CORP COMMON 55027E102 1,993,838 47,900 SH X 1,2,3 47,900
LYCOS INC COMMON 550818108 4,309,200 79,800 SH X 1,2,3 79,800
LYONDELL CHEMICAL COMMON 552078107 37,185,000 2,220,000 SH X 1,2,3 2,220,000
MBIA INC COMMON 55262C100 322,896 6,701 SH X 1,2,3 6,701
MBNA CORP COMMON 55262L100 1,013,326 37,358 SH X 1,2,3 37,358
MBNA CORP COMMON 55262L100 9,575 353 SH X 1 353
MITSUBISHI BK EXCH GTD NOTE FOREIGN C 55262XAA2 214,240,000 2,080,000 SH X 1,2,3 2,080,000
MGIC INVESTMENT CORP COMMON 552848103 350,388 7,701 SH X 1,2,3 7,701
MMC NETWORKS INC COMMON 55308N102 12,664,688 237,000 SH X 1,2,3 237,000
MSC INDUSTRIAL DIRECT CO. INC COMMON 553530106 6,385,938 305,000 SH X 1,2,3 305,000
MACDERMID INC COMMON 554273102 293,849 12,504 SH X 1,2,3 12,504
STEVEN MADDEN LTD COMMON 556269108 702,188 107,000 SH X 1,2,3 107,000
MATAV ADRS FOREIGN S 559776109 4,686,944 136,100 SH X 1,2,3 136,100
MANDALAY RESORT GROUP COMMON 562567107 232,000 11,600 SH X 1,2,3 11,600
MANITOWOC CO COMMON 563571108 262,209 9,802 SH X 1,2,3 9,802
MANULIFE FINANCIAL CORP FOREIGN S 56501R106 6,709,969 376,700 SH X 1,2,3 376,700
MARCUS CORP COMMON 566330106 140,715 11,605 SH X 1,2,3 11,605
MARSH & MCLENNAN COS COMMON 571748102 2,725,819 26,100 SH X 1,2,3 26,100
MARRIOTT INTL INC COMMON 571903202 562,647 15,602 SH X 1,2,3 15,602
MASCO CORP COMMON 574599106 411,847 22,802 SH X 1,2,3 22,802
MASCOTECH INC COMMON 574670105 192,523 17,806 SH X 1,2,3 17,806
MATTEL COMMON 577081102 1,674,838 127,002 SH X 1,2,3 127,002
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MATTEL COMMON 577081102 4,022 305 SH X 1 305
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 822,038 12,100 SH X 1,2,3 12,100
MAXWELL TECHNOLOGIES INC COMMON 577767106 245,700 18,200 SH X 1,2,3 18,200
MAXYGEN INC COMMON 577776107 9,599,067 169,100 SH X 1,2,3 169,100
MAY DEPARTMENT STORES CO COMMON 577778103 504,071 21,003 SH X 1,2,3 21,003
MAY DEPARTMENT STORES CO COMMON 577778103 20,952 873 SH X 1 873
MCDONALDS CORP. COMMON 580135101 373,188 11,330 SH X 1 11,330
MCDONALDS CORP. COMMON 580135101 3,195,051 97,003 SH X 1,2,3 97,003
MCGRAW-HILL COMPANIES INC COMMON 580645109 1,436,475 26,601 SH X 1,2,3 26,601
MCGRAW-HILL COMPANIES INC COMMON 580645109 54,000 1,000 SH X 1 1,000
MCK COMMUNICATIONS INC COMMON 581243102 3,260,625 141,000 SH X 1,2,3 141,000
MCLEODUSA INC-CL A COMMON 582266102 5,958,000 288,000 SH X 1,2,3 288,000
MEAD CORP COMMON 582834107 15,248,525 603,902 SH X 1,2,3 603,902
MEDAREX INC COMMON 583916101 5,492,500 65,000 SH X 1,2,3 65,000
MEDIAONE GROUP INC COMMON 58440J104 1,896,466 28,600 SH X 1,2,3 28,600
MEDICALOGIC/MEDSCAPE INC COMMON 584642102 1,355,116 146,499 SH X 1,2,3 146,499
MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 644,201 11,302 SH X 1,2,3 11,302
MEDIMMUNE INC COMMON 584699102 69,545,200 939,800 SH X 1,2,3 939,800
MEDQUIST INC COMMON 584949101 8,772,034 258,001 SH X 1,2,3 258,001
MEDTRONIC INC COMMON 585055106 62,925,679 1,263,251 SH X 1,2,3 1,263,251
MEDTRONIC INC COMMON 585055106 165,877 3,330 SH X 1 3,330
MELLON FINANCIAL CORP COMMON 58551A108 3,683,839 101,100 SH X 1,2,3 101,100
MEMBERWORKS INC COMMON 586002107 211,838 6,300 SH X 1,2,3 6,300
MEN'S WEARHOUSE INC COMMON 587118100 357,014 16,001 SH X 1,2,3 16,001
MENTOR CORP COMMON 587188103 258,354 9,503 SH X 1,2,3 9,503
MERCK & CO. COMMON 589331107 493,542 6,441 SH X X 1 6,441
MERCK & CO. COMMON 589331107 112,102,504 1,463,002 SH X 1,2,3 1,463,002
MERCURY COMPUTER SYSTEMS COMMON 589378108 268,190 8,300 SH X 1,2,3 8,300
MERCURY INTERACTIVE CORP COMMON 589405109 5,050,350 52,200 SH X 1,2,3 52,200
MERISTAR HOSPITALITY CORP COMMON 58984Y103 6,510,037 310,002 SH X 1,2,3 310,002
MERIDIAN GOLD INC FOREIGN S 589975101 4,593,750 750,000 SH X 1,2,3 750,000
ARVINMERITOR INC COMMON 59000G100 2,064,700 187,700 SH X 1,2,3 187,700
MERIX CORP COMMON 590049102 855,400 18,200 SH X 1,2,3 18,200
MERRILL LYNCH COMMON 590188108 4,128,609 35,901 SH X 1,2,3 35,901
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MERRILL LYNCH COMMON 590188108 11,500 100 SH X 1 100
MESA AIR GROUP COMMON 590479101 69,138 12,500 SH X 1,2,3 12,500
METAWAVE COMMUNICATIONS CORP COMMON 591409107 4,670,313 175,000 SH X 1,2,3 175,000
METHODE ELECTRONICS - CLASS A COMMON 591520200 1,197,461 31,002 SH X 1,2,3 31,002
METLIFE INC COMMON 59156R108 5,960,688 283,000 SH X 1,2,3 283,000
METRIS COMPANIES, INC. COMMON 591598107 4,692,160 186,753 SH X 1,2,3 186,753
METROMEDIA FIBER NETWORK CL A COMMON 591689104 74,469,665 1,876,401 SH X 1,2,3 1,876,401
MICHAELS STORES INC COMMON 594087108 540,582 11,800 SH X 1,2,3 11,800
MICROSOFT CORP COMMON 594918104 684,320 8,554 SH X X 1 7,754 400 400
MICROSOFT CORP COMMON 594918104 208,609,651 2,607,621 SH X 1,2,3 2,607,621
MICROCELL TELECOMMUNICA. CL B FOREIGN S 59501T304 8,709,738 241,100 SH X 1,2,3 241,100
MICROMUSE INC COMMON 595094103 6,122,922 37,000 SH X 1,2,3 37,000
MICRON TECHNOLOGY COMMON 595112103 21,091,039 239,501 SH X 1,2,3 239,501
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 4,057,050 188,700 SH X 1,2,3 188,700
MIDWAY GAMES INC COMMON 598148104 122,542 15,200 SH X 1,2,3 15,200
MILACRON INC COMMON 598709103 200,129 13,802 SH X 1,2,3 13,802
MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 32,891,250 294,000 SH X 1,2,3 294,000
MINNESOTA MINING & MFG CO COMMON 604059105 631,158 7,633 SH X X 1 7,083 450 100
MINNESOTA MINING & MFG CO COMMON 604059105 11,887,425 144,090 SH X 1,2,3 144,090
MIPS TECHNOLOGIES INC- CL A COMMON 604567107 340,000 8,000 SH X 1,2,3 8,000
MOLEX INC. COMMON 608554101 466,813 9,700 SH X 1,2,3 9,700
ROBERT MONDAVI CORP COMMON 609200100 3,437,000 112,000 SH X 1,2,3 112,000
MONSANTO CO ACES PREF CON 611662305 20,362,545 450,001 SH X 1,2,3 450,001
MORGAN (J.P.) & CO COMMON 616880100 3,843,384 34,900 SH X 1,2,3 34,900
MORGAN (J.P.) & CO COMMON 616880100 121,138 1,100 SH X 1 1,100
MORGAN KEEGAN INC COMMON 617410105 165,200 11,200 SH X 1,2,3 11,200
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 69,397,278 833,601 SH X 1,2,3 833,601
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 41,625 500 SH X 1 500
MORRISON KNUDSEN CORP COMMON 61844A109 152,250 21,000 SH X 1,2,3 21,000
MOTOROLA INC COMMON 620076109 5,244,986 180,473 SH X 1,2,3 180,473
MOTOROLA INC COMMON 620076109 174,750 5,825 SH X 1 5,825
MUELLER INDS INC COMMON 624756102 380,800 13,600 SH X 1,2,3 13,600
MUNIVEST FD INC COM COMMON 626295109 257,237 33,736 SH X 1 33,736
MUTUAL RISK MANAGEMENT LTD COMMON 628351108 277,031 16,002 SH X 1,2,3 16,002
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MYPOINTS.COM INC COMMON 62855T102 1,321,033 69,700 SH X 1,2,3 69,700
NBTY INC COMMON 628782104 167,025 26,200 SH X 1,2,3 26,200
NCO GROUP INC COMMON 628858102 8,596,719 371,750 SH X 1,2,3 371,750
NCR CORP COMMON 62886E108 246,088 6,320 SH X 1,2,3 6,320
NCR CORP COMMON 62886E108 779 20 SH X 1 20
NVR INC COMMON 62944T105 205,200 3,600 SH X 1,2,3 3,600
NABISCO HLDGS CL A COMMON 629526104 21,262,501 405,000 SH X 1,2,3 405,000
NABISCO GROUP HOLDINGS COMMON 62952P102 392,557 15,134 SH X 1,2,3 15,134
NABISCO GROUP HOLDINGS COMMON 62952P102 6,044 233 SH X 1 233
NATIONAL BANK OF GREECE GDR 144A FOREIGN S 633643408 4,473,656 572,628 SH X 1,2,3 572,628
NATIONAL CITY CORP COMMON 635405103 808,787 47,401 SH X 1,2,3 47,401
NATIONAL CITY CORP COMMON 635405103 34,126 2,000 SH X 1 2,000
NATIONAL COMPUTER SYS INC COMMON 635519101 610,755 12,401 SH X 1,2,3 12,401
NATIONAL DATA CORP COMMON 635621105 294,476 12,803 SH X 1,2,3 12,803
NATIONAL DISCOUNT BROKERS GROUP COMMON 635646102 216,750 6,800 SH X 1,2,3 6,800
NATIONAL FUEL GAS CO COMMON 636180101 63,862,570 1,310,001 SH X 1,2,3 1,310,001
NATIONAL INSTRUMENTS CORP COMMON 636518102 850,753 19,502 SH X 1,2,3 19,502
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 448,325 7,900 SH X 1,2,3 7,900
NAUTICA ENTERPRISES INC COMMON 639089101 145,343 13,600 SH X 1,2,3 13,600
NAVISITE INC COMMON 63935M109 1,580,513 37,800 SH X 1,2,3 37,800
NAVIGANT CONSULTING CO COMMON 63935N107 88,400 20,800 SH X 1,2,3 20,800
NETWORKS ASSOCIATES INC COMMON 640938106 222,088 10,900 SH X 1,2,3 10,900
NETCENTIVES INC COMMON 64108P101 3,926,150 210,800 SH X 1,2,3 210,800
NETRO CORPORATION COMMON 64114R109 6,942,375 121,000 SH X 1,2,3 121,000
NETWORK APPLIANCE INC COMMON 64120L104 5,143,950 63,900 SH X 1,2,3 63,900
NETWORK ACCESS SOLUTIONS CORP COMMON 64120S109 1,384,650 144,800 SH X 1,2,3 144,800
NEW CENTURY ENERGIES INC COMMON 64352U103 21,009,000 700,300 SH X 1,2,3 700,300
NEW CENTURY ENERGIES INC COMMON 64352U103 9,000 300 SH X 1 300
NEW FOCUS INC COMMON 644383101 615,938 7,500 SH X 1,2,3 7,500
NEW JERSEY RESOURCES COMMON 646025106 277,908 7,301 SH X 1,2,3 7,301
NEW YORK TIMES CO-CL A COMMON 650111107 319,999 8,101 SH X 1,2,3 8,101
NEWELL RUBBERMAID INC COMMON 651229106 683,179 26,403 SH X 1,2,3 26,403
NEWFIELD EXPLORATION CO COMMON 651290108 633,825 16,200 SH X 1,2,3 16,200
NEWMONT MINING CORP COMMON 651639106 1,081,340 50,004 SH X 1,2,3 50,004
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NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 3,261,294 53,300 SH X 1,2,3 53,300
NEXTEL PARTNERS INC - CL A COMMON 65333F107 2,546,388 78,200 SH X 1,2,3 78,200
NEXTLINK COMMUNICATIONS COMMON 65333H707 13,763,725 362,800 SH X 1,2,3 362,800
NEXT LEVEL COMMUNICATION INC COMMON 65333U104 3,901,625 45,500 SH X 1,2,3 45,500
NICE SYSTEMS LTD-SPON ADR FOREIGN S 653656108 2,354,219 30,500 SH X 1,2,3 30,500
NICOR INC COMMON 654086107 50,881,965 1,559,600 SH X 1,2,3 1,559,600
NIKE INC -CL B COMMON 654106103 545,490 13,702 SH X 1,2,3 13,702
99C ONLY STORES COMMON 65440K106 17,961,003 450,433 SH X 1,2,3 450,433
NOKIA CORP -SPON ADR FOREIGN S 654902204 71,399,639 1,429,780 SH X 1,2,3 1,429,780
NORDSTROM INC COMMON 655664100 545,314 22,604 SH X 1,2,3 22,604
NORFOLK SOUTHERN CORP COMMON 655844108 11,110,182 746,903 SH X 1,2,3 746,903
NORFOLK SOUTHERN CORP COMMON 655844108 15,961 1,073 SH X 1 1,073
NORTEL NETWORKS CORP (HLDG) FOREIGN S 656568102 346,235 5,027 SH X X 1 5,027
NORTEL NETWORKS CORP (HLDG) FOREIGN S 656568102 202,463,666 2,966,501 SH X 1,2,3 2,966,501
NORTHEAST OPTIC NETWORK COMMON 664334109 18,727,838 303,900 SH X 1,2,3 303,900
NORTHERN TRUST CORP COMMON 665859104 20,872,077 320,800 SH X 1,2,3 320,800
NORTHPOINT COMMUNICATIONS GROUP COMMON 666610100 973,313 87,000 SH X 1,2,3 87,000
NORTHROP GRUMMAN CORP COMMON 666807102 377,630 5,700 SH X 1,2,3 5,700
NORTHWEST NATURAL GAS CO COMMON 667655104 235,012 10,503 SH X 1,2,3 10,503
NORTHWESTERN CORP COMMON 668074107 231,255 10,000 SH X 1,2,3 10,000
NUANCE COMMUNICATIONS INC COMMON 669967101 10,097,475 121,200 SH X 1,2,3 121,200
NOVELL INC COMMON 670006105 138,750 15,000 SH X 1,2,3 15,000
NOVELLUS SYSTEMS INC COMMON 670008101 345,028 6,100 SH X 1,2,3 6,100
NOVEN PHARMACEUTICALS INC COMMON 670009109 249,515 8,300 SH X 1,2,3 8,300
NUCOR CORP COMMON 670346105 219,072 6,601 SH X 1,2,3 6,601
NUMERICAL TECHNOLOGIES INC COMMON 67053T101 3,277,325 67,400 SH X 1,2,3 67,400
OM GROUP INC COMMON 670872100 409,209 9,300 SH X 1,2,3 9,300
OTG SOFTWARE INC COMMON 671059103 2,390,681 83,700 SH X 1,2,3 83,700
OAKWOOD HOMES COMMON 674098108 20,660 11,402 SH X 1,2,3 11,402
OCCIDENTAL PETROLEUM CORP COMMON 674599105 53,311,328 2,531,102 SH X 1,2,3 2,531,102
OLD KENT FINANCIAL CORP COMMON 679833103 252,253 9,430 SH X 1,2,3 9,430
OMNICARE INC COMMON 681904108 2,673,467 295,003 SH X 1,2,3 295,003
OMNICOM GROUP COMMON 681919106 265,853 2,985 SH X X 1 2,985
OMNICOM GROUP COMMON 681919106 22,027,421 247,325 SH X 1,2,3 247,325
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OMNOVA SOLUTIONS INC COMMON 682129101 95,027 15,204 SH X 1,2,3 15,204
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ONI SYSTEMS CORP COMMON 68273F103 1,758,047 15,000 SH X 1,2,3 15,000
ORACLE CORP COMMON 68389X105 157,557,516 1,874,279 SH X 1,2,3 1,874,279
ORACLE CORP COMMON 68389X105 309,184 3,678 SH X X 1 3,678
ORBITAL SCIENCES CORP COMMON 685564106 175,493 14,400 SH X 1,2,3 14,400
ORGANOGENESIS INC COMMON 685906109 156,687 13,700 SH X 1,2,3 13,700
O'REILLY AUTOMOTIVE INC COMMON 686091109 274,725 19,800 SH X 1,2,3 19,800
ORTHODONTICS CENTERS OF AMERICA COMMON 68750P103 8,292,063 366,500 SH X 1,2,3 366,500
OSHKOSH TRUCKING CORP-B COMMON 688239201 235,960 6,600 SH X 1,2,3 6,600
OWENS & MINOR INC HLDG CO COMMON 690732102 226,964 13,206 SH X 1,2,3 13,206
PC-TEL, INC COMMON 69325Q105 5,608,800 147,600 SH X 1,2,3 147,600
P-COM INC COMMON 693262107 169,473 29,800 SH X 1,2,3 29,800
PE CORP COMMON 69332S102 685,165 10,401 SH X 1,2,3 10,401
P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 6,770,750 212,000 SH X 1,2,3 212,000
PMC - SIERRA INC COMMON 69344F106 9,088,741 51,150 SH X 1,2,3 51,150
PMC - SIERRA INC COMMON 69344F106 26,653 150 SH X 1 150
PMI GROUP INC (THE) COMMON 69344M101 16,150,040 340,001 SH X 1,2,3 340,001
PNC FINANCIAL SERVICES GROUP COMMON 693475105 51,975,038 1,108,801 SH X 1,2,3 1,108,801
PNC FINANCIAL SERVICES GROUP COMMON 693475105 114,844 2,450 SH X 1 2,450
PPG INDUSTRIES INC COMMON 693506107 709,016 16,001 SH X 1,2,3 16,001
PPG INDUSTRIES INC COMMON 693506107 128,508 2,900 SH X 1 2,900
PRI AUTOMATION INC COMMON 69357H106 8,455,008 129,300 SH X 1,2,3 129,300
PAC-WEST TELECOMM INC COMMON 69371Y101 2,470,000 123,500 SH X 1,2,3 123,500
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 221,273 11,801 SH X 1,2,3 11,801
PAINE WEBBER GROUP INC COMMON 695629105 295,806 6,501 SH X 1,2,3 6,501
PALM INC COMMON 696642107 2,309,550 69,200 SH X 1,2,3 69,200
PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 4,830,000 240,000 SH X 1,2,3 240,000
PAPA JOHNS INTERNATIONAL COMMON 698813102 8,099,700 330,600 SH X 1,2,3 330,600
PARADYNE NETWORKS INC COMMON 69911G107 4,018,213 123,400 SH X 1,2,3 123,400
PAREXEL INTERNATIONAL CORP COMMON 699462107 97,532 10,200 SH X 1,2,3 10,200
PARTHUS TECHNOLOGIES ADR FOREIGN S 70211Y103 1,598,850 56,100 SH X 1,2,3 56,100
PATTERSON DENTAL CO COMMON 703412106 663,000 13,000 SH X 1,2,3 13,000
PAXAR CORP COMMON 704227107 213,672 17,900 SH X 1,2,3 17,900
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PAYCHEX INC COMMON 704326107 743,400 17,700 SH X 1,2,3 17,700
J C PENNEY CO INC COMMON 708160106 13,199,424 715,901 SH X 1,2,3 715,901
PENTON MEDIA INC COMMON 709668107 430,583 12,302 SH X 1,2,3 12,302
PEP BOYS COMMON 713278109 128,455 21,409 SH X 1,2,3 21,409
PEPSI BOTTLING GROUP INC COMMON 713409100 33,676,591 1,153,802 SH X 1,2,3 1,153,802
PEPSICO INC COMMON 713448108 231,078 5,200 SH X X 1 5,200
PEPSICO INC COMMON 713448108 41,095,356 924,790 SH X 1,2,3 924,790
PEROT SYSTEMS CORP -CL A COMMON 714265105 128,700 11,700 SH X 1,2,3 11,700
PETCO ANIMAL SUPPLIES INC COMMON 716016100 1,570,000 80,000 SH X 1,2,3 80,000
PETSMART INC COMMON 716768106 337,500 100,000 SH X 1,2,3 100,000
PFIZER INC COMMON 717081103 562,512 11,719 SH X X 1 11,719
PFIZER INC COMMON 717081103 122,845,365 2,559,278 SH X 1,2,3 2,559,278
PHARMACIA CORP COMMON 71713U102 79,390,505 1,535,956 SH X 1,2,3 1,535,956
PHARMACIA CORP COMMON 71713U102 308 6 SH X 1 6
PHILADELPHIA SUBURBAN CORP COMMON 718009608 323,970 15,803 SH X 1,2,3 15,803
PHILIP MORRIS COS INC COMMON 718154107 2,996,291 112,802 SH X 1,2,3 112,802
PHILIP MORRIS COS INC COMMON 718154107 5,313 200 SH X 1 200
PHILIPS INT'L REALTY CORP COMMON 718333107 5,212,500 300,000 SH X 1,2,3 300,000
PHILLIPS PETROLEUM CO. COMMON 718507106 724,881 14,301 SH X 1,2,3 14,301
PHILLIPS PETROLEUM CO. COMMON 718507106 11,810 233 SH X 1 233
PHILLIPS VAN HEUSEN COMMON 718592108 104,504 11,000 SH X 1,2,3 11,000
PHOENIX TECHNOLOGIES LTD COMMON 719153108 166,399 10,201 SH X 1,2,3 10,201
PHONE.COM, INC COMMON 71920Q100 4,513,163 69,300 SH X 1,2,3 69,300
PHOTRONICS INC COMMON 719405102 323,475 11,400 SH X 1,2,3 11,400
PIEDMONT NATURAL GAS CO COMMON 720186105 332,066 12,502 SH X 1,2,3 12,502
PIER 1 IMPORTS INC COMMON 720279108 360,817 37,007 SH X 1,2,3 37,007
PINNACLE ENTERTAINMENT INC COMMON 723456109 200,201 10,300 SH X 1,2,3 10,300
PINNACLE SYSTEMS INC COMMON 723481107 433,941 19,300 SH X 1,2,3 19,300
PIONEER GROUP INC (THE) COMMON 723684106 440,700 10,400 SH X 1,2,3 10,400
PIONEER STANDARD ELECTRONICS COMMON 723877106 163,794 11,105 SH X 1,2,3 11,105
PITNEY BOWES INC COMMON 724479100 440,036 11,001 SH X 1,2,3 11,001
PITNEY BOWES INC COMMON 724479100 102,000 2,550 SH X 1 2,550
PLACER DOME INC FOREIGN S 725906101 3,585,966 375,003 SH X 1,2,3 375,003
PLANTRONICS INC COMMON 727493108 716,100 6,200 SH X 1,2,3 6,200
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PLEXUS CORP COMMON 729132100 791,000 7,000 SH X 1,2,3 7,000
POGO PRODUCING CO COMMON 730448107 345,212 15,603 SH X 1,2,3 15,603
POLARIS HLTHCARE CORP COMMON 731068102 297,600 9,300 SH X 1,2,3 9,300
POLYMEDICA CORP COMMON 731738100 220,575 5,100 SH X 1,2,3 5,100
POLYMER GROUP INC COMMON 731745105 109,168 11,802 SH X 1,2,3 11,802
POMEROY COMPUTER RESOURCES COMMON 731822102 613,600 41,600 SH X 1,2,3 41,600
PORTAL SOFTWARE INC COMMON 736126103 5,537,963 86,700 SH X 1,2,3 86,700
PORTUGAL TELECOM ADS FOREIGN S 737273102 13,156,875 1,169,500 SH X 1,2,3 1,169,500
POST PROPERTIES INC COMMON 737464107 22,880,076 520,002 SH X 1,2,3 520,002
POWERTEL INC COMMON 73936C109 7,122,125 100,400 SH X 1,2,3 100,400
PRAXAIR INC COMMON 74005P104 445,500 11,900 SH X 1,2,3 11,900
PREPAID LEGAL SVCS INC COMMON 740065107 259,913 8,700 SH X 1,2,3 8,700
PRECISION DRILLING CORP FOREIGN S 74022D100 297,413 7,700 SH X 1,2,3 7,700
PRICE (T. ROWE) ASSOCIATES COMMON 741477103 1,262,327 29,702 SH X 1,2,3 29,702
PRICELINE.COM INC COMMON 741503106 7,053,698 185,700 SH X 1,2,3 185,700
PRIMUS KNOWLEDGE SOLUTIONS COMMON 74163Q100 1,782,000 39,600 SH X 1,2,3 39,600
PRIMARK CORP COMMON 741903108 298,000 8,000 SH X 1,2,3 8,000
PRIMARK CORP COMMON 741903108 7,450 200 SH X 1 200
PRIME HOSPITALITY CORP COMMON 741917108 170,810 18,100 SH X 1,2,3 18,100
PRIDE INTERNATIONAL INC COMMON 741932107 616,275 24,900 SH X 1,2,3 24,900
PRIORITY HEALTHCARE CORP-B COMMON 74264T102 13,941,025 187,600 SH X 1,2,3 187,600
PROCTER & GAMBLE CO COMMON 742718109 342,012 5,974 SH X X 1 5,874 100
PROCTER & GAMBLE CO COMMON 742718109 27,966,654 488,501 SH X 1,2,3 488,501
PROFESSIONAL DETAILING INC COMMON 74312N107 5,722,500 168,000 SH X 1,2,3 168,000
PROFIT RECOVERY GROUP INTL COMMON 743168106 648,375 39,000 SH X 1,2,3 39,000
PROGRESS SOFTWARE CORP COMMON 743312100 242,150 13,500 SH X 1,2,3 13,500
PROMOTIONS.COM INC COMMON 74341U106 1,805,500 361,100 SH X 1,2,3 361,100
PROTEIN DESIGN LABS INC COMMON 74369L103 1,237,148 7,500 SH X 1,2,3 7,500
PROVIDENT BANKSHARES CORP COMMON 743859100 144,450 10,700 SH X 1,2,3 10,700
PROVINCE HEALTHCARE COMPANY COMMON 743977100 6,159,313 170,500 SH X 1,2,3 170,500
PROVIDIAN FINANCIAL CORP COMMON 74406A102 715,938 7,955 SH X 1,2,3 7,955
PROVIDIAN FINANCIAL CORP COMMON 74406A102 22,860 254 SH X 1 254
PROXIM, INC. COMMON 744284100 484,943 4,900 SH X 1,2,3 4,900
PURCHASEPRO.COM INC COMMON 746144104 4,581,750 111,750 SH X 1,2,3 111,750
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QUAKER OATS CO. COMMON 747402105 1,314,749 17,501 SH X 1,2,3 17,501
QUALCOMM INC COMMON 747525103 92,214,060 1,536,901 SH X 1,2,3 1,536,901
QUALCOMM INC COMMON 747525103 42,000 700 SH X 1 700
QUANTA SERVICES INC COMMON 74762E102 15,262,555 277,501 SH X 1,2,3 277,501
QUANTUM EFFECT DEVICES, INC. COMMON 74764T107 3,990,000 70,000 SH X 1,2,3 70,000
QWEST COMMUNICATIONS INTL COMMON 749121109 2,464,500 49,600 SH X 1,2,3 49,600
R&B FALCON CORP COMMON 74912E101 7,848,716 333,102 SH X 1,2,3 333,102
R&B FALCON CORP COMMON 74912E101 5,891 250 SH X 1 250
RSA SECURITY INC COMMON 749719100 1,052,600 15,200 SH X 1,2,3 15,200
RADIAN GROUP INC COMMON 750236101 745,283 14,402 SH X 1,2,3 14,402
RADIOSHACK CORP COMMON 750438103 426,421 9,001 SH X 1,2,3 9,001
RADISYS CORP COMMON 750459109 357,525 6,300 SH X 1,2,3 6,300
RALCORP HOLDINGS INC. COMMON 751028101 142,100 11,600 SH X 1,2,3 11,600
RALCORP HOLDINGS INC. COMMON 751028101 12,250 1,000 SH X 1 1,000
RALSTON-RALSTON PURINA GROUP COMMON 751277302 16,755,536 840,403 SH X 1,2,3 840,403
RALSTON-RALSTON PURINA GROUP COMMON 751277302 197,984 9,930 SH X 1 9,930
RATIONAL SOFTWARE COMMON 75409P202 7,435,000 80,000 SH X 1,2,3 80,000
RAYMOND JAMES FINL CORP COMMON 754730109 407,322 18,103 SH X 1,2,3 18,103
RAYTHEON CO-CL B COMMON 755111408 311,850 16,200 SH X 1,2,3 16,200
READ-RITE CORP COMMON 755246105 45,025 20,300 SH X 1,2,3 20,300
REALNETWORKS COMMON 75605L104 4,550,625 90,000 SH X 1,2,3 90,000
RECKSON ASSOC REALTY CORP-B COMMON 75621K304 6,613,750 260,000 SH X 1,2,3 260,000
REDBACK NETWORKS INC COMMON 757209101 11,303,000 63,500 SH X 1,2,3 63,500
REGENERON PHARMACEUTICAL COMMON 75886F107 405,443 13,600 SH X 1,2,3 13,600
REGIS CORP COMMON 758932107 196,265 15,701 SH X 1,2,3 15,701
REGIONS FINANCIAL CORP COMMON 758940100 262,360 13,201 SH X 1,2,3 13,201
REGIONS FINANCIAL CORP COMMON 758940100 14,469 728 SH X 1 728
REHABCARE GROUP INC COMMON 759148109 545,000 20,000 SH X 1,2,3 20,000
REGISTER.COM INC COMMON 75914G101 1,222,500 40,000 SH X 1,2,3 40,000
RELIANCE STEEL & ALUMINUM COMMON 759509102 208,524 10,903 SH X 1,2,3 10,903
RELIANCE STEEL & ALUMINUM COMMON 759509102 8,606 450 SH X 1 450
RELIANT ENERGY INC COMMON 75952J108 9,801,086 326,703 SH X 1,2,3 326,703
RELIANT ENERGY INC COMMON 75952J108 51,000 1,700 SH X 1 1,700
RELIASTAR FINANCIAL CORP COMMON 75952U103 232,300 4,430 SH X X 1 4,430
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RELIASTAR FINANCIAL CORP COMMON 75952U103 44 1 SH X 1,2,3 1
REMEDY CORP COMMON 759548100 669,000 12,000 SH X 1,2,3 12,000
RENAL CARE GROUP INC COMMON 759930100 7,392,180 302,300 SH X 1,2,3 302,300
RESMED INC COMMON 761152107 318,325 11,900 SH X 1,2,3 11,900
RESPIRONICS INC COMMON 761230101 207,000 11,500 SH X 1,2,3 11,500
RETEK INC COMMON 76128Q109 1,926,400 60,200 SH X 1,2,3 60,200
RHYTHMS NETCONNECTIONS INC COMMON 762430205 1,667,044 132,700 SH X 1,2,3 132,700
RIGGS NATL CORP WASHINGTON DC COMMON 766570105 143,987 11,405 SH X 1,2,3 11,405
ROCKWELL INTERNATIONAL COMMON 773903109 359,121 11,401 SH X 1,2,3 11,401
ROCKWELL INTERNATIONAL COMMON 773903109 10,584 336 SH X 1 336
ROHM & HAAS CO COMMON 775371107 1,055,763 30,602 SH X 1,2,3 30,602
ROLLINS TRUCK LEASING CORP COMMON 775741101 156,797 22,603 SH X 1,2,3 22,603
ROPER INDS INC COMMON 776696106 302,396 11,801 SH X 1,2,3 11,801
ROYAL DUTCH PETRO-NY REG-ADRS FOREIGN S 780257804 22,691,994 368,601 SH X 1,2,3 368,601
ROYAL DUTCH PETRO-NY REG-ADRS FOREIGN S 780257804 73,876 1,200 SH X 1 1,200
RUBY TUESDAY INC COMMON 781182100 297,811 23,707 SH X 1,2,3 23,707
RYAN'S FAMILY STEAK HOUSES INC COMMON 783519101 85,214 10,100 SH X 1,2,3 10,100
SBC COMMUNICATIONS INC COMMON 78387G103 25,060,280 579,428 SH X 1,2,3 579,428
SBC COMMUNICATIONS INC COMMON 78387G103 1,220,991 28,231 SH X X 1 26,157 1674 400
SEI INVESTMENTS CO COMMON 784117103 812,199 20,401 SH X 1,2,3 20,401
USA EDUCATION INC(SALLIE MAE) COMMON 78442A109 268,661 7,176 SH X 1,2,3 7,176
USA EDUCATION INC(SALLIE MAE) COMMON 78442A109 32,758 875 SH X 1 875
SLI INC COMMON 78442T108 487,448 40,202 SH X 1,2,3 40,202
SPS TECHNOLOGIES INC COMMON 784626103 205,310 5,000 SH X 1,2,3 5,000
S3 INC COMMON 784849101 514,775 34,900 SH X 1,2,3 34,900
SAFEWAY INC COMMON 786514208 7,960,050 176,400 SH X 1,2,3 176,400
SAFEWAY INC COMMON 786514208 104,690 2,320 SH X 1 2,320
SAGA SYSTEMS INC COMMON 786610105 140,538 11,300 SH X 1,2,3 11,300
ST PAUL COMPANIES COMMON 792860108 433,417 12,701 SH X 1,2,3 12,701
ST PAUL COMPANIES COMMON 792860108 70,980 2,080 SH X 1 2,080
SALTON INC COMMON 795757103 553,125 15,000 SH X 1,2,3 15,000
SANDISK CORP COMMON 80004C101 34,234,406 559,500 SH X 1,2,3 559,500
SANMINA CORP COMMON 800907107 13,702,572 160,264 SH X 1,2,3 160,264
SAPIENT COMMON 803062108 256,649 2,400 SH X 1,2,3 2,400
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SARA LEE CORP COMMON 803111103 410,623 21,400 SH X 1 21,400
SARA LEE CORP COMMON 803111103 1,071,897 55,503 SH X 1,2,3 55,503
HENRY SCHEIN INC COMMON 806407102 2,742,750 159,000 SH X 1,2,3 159,000
SCHERING-PLOUGH COMMON 806605101 1,103,829 21,858 SH X X 1 21,058 800
SCHERING-PLOUGH COMMON 806605101 18,503,248 366,401 SH X 1,2,3 366,401
SCHLUMBERGER LTD. FOREIGN S 806857108 211,338 2,832 SH X 1 2,832
SCHLUMBERGER LTD. FOREIGN S 806857108 56,244,953 753,701 SH X 1,2,3 753,701
SCHWAB (CHARLES) CORP COMMON 808513105 18,619,848 553,750 SH X 1,2,3 553,750
SCIENTIFIC-ATLANTA INC COMMON 808655104 923,921 12,402 SH X 1,2,3 12,402
SCIENTIFIC LEARNING CORP COMMON 808760102 3,504,600 158,400 SH X 1,2,3 158,400
SCIQUEST.COM INC COMMON 80908Q107 2,537,981 221,900 SH X 1,2,3 221,900
SCOTTS COMPANY (THE) COMMON 810186106 397,850 10,900 SH X 1,2,3 10,900
SEAGATE TECHNOLOGY INC COMMON 811804103 539,028 9,801 SH X 1,2,3 9,801
SEAGRAM CO LTD COMMON 811850106 1,218,000 21,000 SH X 1,2,3 21,000
SEACOR SMIT INC COMMON 811904101 255,334 6,600 SH X 1,2,3 6,600
SEARS ROEBUCK & CO COMMON 812387108 18,788,835 575,903 SH X 1,2,3 575,903
SELECTICA INC COMMON 816288104 4,771,256 68,100 SH X 1,2,3 68,100
SELECTIVE INS GRP COMMON 816300107 195,739 10,302 SH X 1,2,3 10,302
SEPRACOR INC COMMON 817315104 67,550,000 560,000 SH X 1,2,3 560,000
SEQUENOM INC COMMON 817337108 6,261,750 138,000 SH X 1,2,3 138,000
SEQUOIA SOFTWARE CORP COMMON 817439102 1,637,500 100,000 SH X 1,2,3 100,000
724 SOLUTIONS INC FOREIGN S 81788Q100 697,613 15,900 SH X 1,2,3 15,900
SHAW GROUP INC COMMON 820280105 282,750 6,000 SH X 1,2,3 6,000
SHOPKO STORES INC COMMON 824911101 181,425 11,800 SH X 1,2,3 11,800
SIEBEL SYSTEMS INC COMMON 826170102 21,066,850 128,800 SH X 1,2,3 128,800
SIERRA HLTH SVCS COMMON 826322109 35,694 11,200 SH X 1,2,3 11,200
SIERRA WIRELESS FOREIGN S 826516106 5,354,344 99,500 SH X 1,2,3 99,500
SILICON LABORATORIES INC COMMON 826919102 3,458,438 65,100 SH X 1,2,3 65,100
SILICON IMAGE INC COMMON 82705T102 748,125 15,000 SH X 1,2,3 15,000
SILICON VALLEY BANCSHARES COMMON 827064106 754,463 17,700 SH X 1,2,3 17,700
SILICON VALLEY GROUP INC COMMON 827066101 333,788 12,900 SH X 1,2,3 12,900
SIMON PROPERTY GROUP INC COMMON 828806109 17,528,153 790,001 SH X 1,2,3 790,001
SIMPSON MANUFACTURING COMMON 829073105 626,344 13,100 SH X 1,2,3 13,100
SINCLAIR BROADCAST GROUP-A COMMON 829226109 157,300 14,300 SH X 1,2,3 14,300
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SKYWEST INC COMMON 830879102 352,134 9,501 SH X 1,2,3 9,501
SMITH INT'L INC COMMON 832110100 10,164,625 139,600 SH X 1,2,3 139,600
SMITHFIELD FOODS INC COMMON 832248108 608,945 21,700 SH X 1,2,3 21,700
SMURFIT-STONE CONTAINER CORP COMMON 832727101 3,218,750 250,000 SH X 1,2,3 250,000
SNYDER COMMUNICATIONS COMMON 832914105 662,625 27,900 SH X 1,2,3 27,900
SOLA INTL INC COMMON 834092108 50,217 10,301 SH X 1,2,3 10,301
SOLECTRON CORP COMMON 834182107 20,175,375 481,800 SH X 1,2,3 481,800
SOLECTRON CORP COMMON 834182107 67,000 1,600 SH X 1 1,600
SONY CORPORATION ADR FOREIGN S 835699307 1,131,775 12,000 SH X 1,2,3 12,000
SONUS NETWORKS INC COMMON 835916107 3,646,913 23,100 SH X 1,2,3 23,100
SOUTH FINANCIAL GROUP INC COMMON 837841105 247,983 17,102 SH X 1,2,3 17,102
SOUTHERN UNION COMPANY COMMON 844030106 317,110 20,055 SH X 1,2,3 20,055
SOUTHTRUST CORP COMMON 844730101 9,674,450 427,600 SH X 1,2,3 427,600
SOUTHWEST AIRLINES COMMON 844741108 1,032,098 54,500 SH X 1,2,3 54,500
SOUTHWEST AIRLINES COMMON 844741108 151,504 8,000 SH X 1 8,000
SOUTHWEST BANKCORP OF TEXAS INC COMMON 84476R109 224,100 10,800 SH X 1,2,3 10,800
SOUTHWEST GAS CORP COMMON 844895102 220,508 12,600 SH X 1,2,3 12,600
SOUTHWEST GAS CORP COMMON 844895102 8,803 503 SH X 1 503
SPANISH BROADCASTING SYS-CL A COMMON 846425882 2,300,944 111,900 SH X 1,2,3 111,900
SPEEDFAM-IPEC INC COMMON 847705100 205,513 11,300 SH X 1,2,3 11,300
SPINNAKER EXPLORATION CO COMMON 84855W109 461,250 18,000 SH X 1,2,3 18,000
SPRINT CORP (FON GROUP) COMMON 852061100 231,744 4,544 SH X 1 4,544
SPRINT CORP (FON GROUP) COMMON 852061100 44,630,169 875,101 SH X 1,2,3 875,101
SPRINT CORP (PCS GROUP) COMMON 852061506 4,099,620 68,901 SH X 1,2,3 68,901
SPRINT CORP (PCS GROUP) COMMON 852061506 158,389 2,662 SH X 1 2,662
ST ASSEMBLY TEST SERVICE LTD ADR FOREIGN S 85227G102 772,500 30,000 SH X 1,2,3 30,000
EDGEWATER TECHNOLOGY INC COMMON 852389105 74,226 11,100 SH X 1,2,3 11,100
STANCORP FINANCIAL GROUP INC COMMON 852891100 7,131,814 222,002 SH X 1,2,3 222,002
STANDARD-PACIFIC CORP COMMON 85375C101 112,044 11,204 SH X 1,2,3 11,204
STANFORD MICRODEVICES INC COMMON 854399102 2,171,875 50,000 SH X 1,2,3 50,000
STAPLES INC COMMON 855030102 430,508 28,001 SH X 1,2,3 28,001
STARBUCKS CORP COMMON 855244109 599,536 15,700 SH X 1,2,3 15,700
STARTEK COMMON 85569C107 272,025 5,400 SH X 1,2,3 5,400
STARTEC GLOBAL COMM. COMMON 85569E103 1,359,450 127,200 SH X 1,2,3 127,200
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STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A203 20,429,082 627,371 SH X 1,2,3 627,371
STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A203 11,983 368 SH X 1 368
STATE STREET CORP COMMON 857477103 28,159,618 265,500 SH X 1,2,3 265,500
STATEN ISLAND BANCORP COMMON 857550107 252,121 14,305 SH X 1,2,3 14,305
STATION CASINOS, INC. COMMON 857689103 200,000 8,000 SH X 1,2,3 8,000
STEEL DYNAMICS INC COMMON 858119100 173,990 19,200 SH X 1,2,3 19,200
STEIN MART INC COMMON 858375108 169,125 16,500 SH X 1,2,3 16,500
STILLWATER MINING CO COMMON 86074Q102 3,726,915 133,701 SH X 1,2,3 133,701
STONE ENERGY CORP COMMON 861642106 424,225 7,100 SH X 1,2,3 7,100
STRIDE RITE CORP COMMON 863314100 106,583 17,401 SH X 1,2,3 17,401
STURM RUGER & CO INC COMMON 864159108 105,698 11,910 SH X 1,2,3 11,910
SUIZA FOODS COMMON 865077101 10,605,875 217,000 SH X 1,2,3 217,000
SUMMIT BANCORP COMMON 866005101 265,979 10,801 SH X 1,2,3 10,801
SUMMIT TECH COMMON 86627E101 345,413 18,300 SH X 1,2,3 18,300
SUN COMMUNITIES COMMON 866674104 6,353,212 190,003 SH X 1,2,3 190,003
SUN MICROSYSTEMS COMMON 866810104 2,589,460 28,475 SH X 1 28,475
SUN MICROSYSTEMS COMMON 866810104 10,412,344 114,500 SH X 1,2,3 114,500
SUNCOR ENERGY INC FOREIGN S 867229106 13,110,997 562,402 SH X 1,2,3 562,402
SUNGARD DATA SYSTEMS COMMON 867363103 3,100,000 100,000 SH X 1,2,3 100,000
SUNGARD DATA SYSTEMS COMMON 867363103 42,284 1,364 SH X 1 1,364
SUNOCO INC. COMMON 86764P109 255,697 8,686 SH X 1,2,3 8,686
SUNOCO INC. COMMON 86764P109 2,502 85 SH X 1 85
SUNTRUST BANKS INC COMMON 867914103 667,068 14,601 SH X 1,2,3 14,601
SUSQUEHANNA BANCSHARES INC COMMON 869099101 236,598 16,603 SH X 1,2,3 16,603
SYBRON INT'L COMMON 87114F106 5,052,188 255,000 SH X 1,2,3 255,000
SYCAMORE NETWORKS INC COMMON 871206108 4,690,938 42,500 SH X 1,2,3 42,500
SYMYX TECHNOLOGIES COMMON 87155S108 7,286,203 171,000 SH X 1,2,3 171,000
SYNCOR INTL CORP-DEL COMMON 87157J106 331,200 4,600 SH X 1,2,3 4,600
SYNOVUS FINANCIAL CORP COMMON 87161C105 225,672 12,804 SH X 1,2,3 12,804
SYNTEL INC COMMON 87162H103 270,000 27,000 SH X 1,2,3 27,000
SYSCO CORP COMMON 871829107 1,508,152 35,802 SH X 1,2,3 35,802
STYSTEMS & COMPUTER TECH CORP COMMON 871873105 248,000 12,400 SH X 1,2,3 12,400
TJX COMPANIES INC COMMON 872540109 285,044 15,202 SH X 1,2,3 15,202
TRW INC COMMON 872649108 260,314 6,001 SH X 1,2,3 6,001
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TXU CORPORATION COMMON 873168108 32,450,059 1,100,002 SH X 1,2,3 1,100,002
TXU CORPORATION COMMON 873168108 21,744 700 SH X 1 700
TALK.COM INC COMMON 874264104 148,787 25,600 SH X 1,2,3 25,600
TARGET CORP COMMON 87612E106 45,654,789 787,152 SH X 1,2,3 787,152
TARGET CORP COMMON 87612E106 63,220 1,090 SH X 1 1,090
TECHNE CORP COMMON 878377100 50,700,000 390,000 SH X 1,2,3 390,000
TECHNITROL INC COMMON 878555101 610,390 6,301 SH X 1,2,3 6,301
TEKELEC COMMON 879101103 679,444 14,100 SH X 1,2,3 14,100
TELAXIS COMMUNICATIONS CORP COMMON 879202109 1,353,125 43,300 SH X 1,2,3 43,300
BRASIL TELECOM PARTIC-ADR FOREIGN S 879239101 2,060,363 28,200 SH X 1,2,3 28,200
TELE NORTE LESTE PART-ADR FOREIGN S 879246106 2,625,933 111,151 SH X 1,2,3 111,151
TELEFONICA SA -SPON ADR FOREIGN S 879382208 20,796,225 324,624 SH X 1,2,3 324,624
TELEFONOS DE MEX -SPON ADR L FOREIGN S 879403780 9,317,183 163,102 SH X 1,2,3 163,102
TELIGENT INC CL A COMMON 87959Y103 2,354,231 99,650 SH X 1,2,3 99,650
TELIGENT INC CL A COMMON 87959Y103 3,544 150 SH X 1 150
TELLABS INC COMMON 879664100 3,942,000 57,600 SH X 1,2,3 57,600
TELLABS INC COMMON 879664100 143,720 2,100 SH X 1 2,100
TENET HEALTHCARE CORP COMMON 88033G100 637,200 23,600 SH X 1,2,3 23,600
TENNECO AUTOMOTIVE INC COMMON 880349105 64,586 12,302 SH X 1,2,3 12,302
TENNECO AUTOMOTIVE INC COMMON 880349105 593 113 SH X 1 113
TERADYNE INC COMMON 880770102 686,490 9,340 SH X 1,2,3 9,340
TERAYON COMMUNICATION SYSTEMS COMMON 880775101 15,686,034 244,200 SH X 1,2,3 244,200
TEVA PHARMACEUTICAL IND-SP ADR FOREIGN S 881624209 2,489,197 44,901 SH X 1,2,3 44,901
TETRA TECH INC COMMON 88162G103 349,988 15,300 SH X 1,2,3 15,300
TEXACO INC COMMON 881694103 311,028 5,834 SH X X 1 5,834
TEXACO INC COMMON 881694103 88,819,084 1,667,964 SH X 1,2,3 1,667,964
TEXAS INDUSTRIES INC COMMON 882491103 239,739 8,303 SH X 1,2,3 8,303
TEXAS INSTRUMENTS INC COMMON 882508104 302,227 4,400 SH X X 1 4,400
TEXAS INSTRUMENTS INC COMMON 882508104 102,564,199 1,493,200 SH X 1,2,3 1,493,200
TEXTRON INC COMMON 883203101 429,100 7,901 SH X 1,2,3 7,901
THERAGENICS CORP COMMON 883375107 98,463 11,500 SH X 1,2,3 11,500
3COM CORP COMMON 885535104 11,882,275 206,200 SH X 1,2,3 206,200
3COM CORP COMMON 885535104 48,981 850 SH X 1 850
THREE-FIVE SYSTEMS INC COMMON 88554L108 489,700 8,300 SH X 1,2,3 8,300
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TIDEWATER INC COMMON 886423102 1,800,005 50,000 SH X 1,2,3 50,000
TIFFANY & CO COMMON 886547108 310,521 4,600 SH X 1,2,3 4,600
TIMBERLAND COMPANY -CL A COMMON 887100105 552,334 7,800 SH X 1,2,3 7,800
TIME WARNER INC COMMON 887315109 35,674,420 469,400 SH X 1,2,3 469,400
TIME WARNER INC COMMON 887315109 57,760 760 SH X 1 760
TIME WARNER TELECOM -CL A COMMON 887319101 3,218,750 50,000 SH X 1,2,3 50,000
TITAN CORP. COMMON 888266103 304,300 6,800 SH X 1,2,3 6,800
TOLL BROTHERS INC COMMON 889478103 295,200 14,400 SH X 1,2,3 14,400
TOMKINS PLC-SPONSORED ADR FOREIGN S 890030208 19,218,750 1,500,000 SH X 1,2,3 1,500,000
TOO INC COMMON 890333107 1,078,601 42,402 SH X 1,2,3 42,402
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 2,590,085 74,002 SH X 1,2,3 74,002
TOSCO CORP COMMON 891490302 229,340 8,100 SH X 1,2,3 8,100
TOTAL FINA ELF SA-SPON ADR FOREIGN S 89151E109 26,190,374 340,965 SH X 1,2,3 340,965
TOWER AUTOMOTIVE COMMON 891707101 601,250 48,100 SH X 1,2,3 48,100
TOYOTA MOTOR CP-SPON ADR FOREIGN S 892331307 577,799 6,200 SH X 1,2,3 6,200
TOYS R US INC. COMMON 892335100 320,364 22,000 SH X 1,2,3 22,000
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 172,963 10,100 SH X 1,2,3 10,100
TRANSKARYOTIC THERAPIES INC COMMON 893735100 3,013,500 82,000 SH X 1,2,3 82,000
TRANSWITCH CORP COMMON 894065101 36,916,852 478,275 SH X 1,2,3 478,275
TREDEGAR INDS INC COMMON 894650100 281,266 14,803 SH X 1,2,3 14,803
TREX COMPANY INC COMMON 89531P105 750,000 15,000 SH X 1,2,3 15,000
TRIBUNE CO COMMON 896047107 780,548 22,301 SH X 1,2,3 22,301
TRIBUNE CO COMMON 896047107 14,000 400 SH X 1 400
TRIMBLE NAVIGATION LTD COMMON 896239100 429,546 8,800 SH X 1,2,3 8,800
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 35,968,931 375,900 SH X 1,2,3 375,900
TRITEL INC COMMON 89675X104 3,351,719 112,900 SH X 1,2,3 112,900
TRITON PCS HLDGS CL A COMMON 89677M106 837,375 14,500 SH X 1,2,3 14,500
TRIUMPH GROUP INC COMMON 896818101 6,132,500 220,000 SH X 1,2,3 220,000
TRUE NORTH COMMUNICATIONS COMMON 897844106 849,255 19,301 SH X 1,2,3 19,301
TRUSTCO BANK CORP NY COMMON 898349105 265,073 21,206 SH X 1,2,3 21,206
TUBOS DE ACERO DE MEXICO ADR FOREIGN S 898592506 4,433,063 319,500 SH X 1,2,3 319,500
TUESDAY MORNING CORP COMMON 899035505 1,302,000 124,000 SH X 1,2,3 124,000
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 9,849,400 193,600 SH X 1,2,3 193,600
TV AZTECA S.A.-SPONS ADR FOREIGN S 901145102 1,678,769 127,300 SH X 1,2,3 127,300
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TYCO INTERNATIONAL LTD COMMON 902124106 23,069,365 486,952 SH X 1,2,3 486,952
TYCO INTERNATIONAL LTD COMMON 902124106 74,568 1,574 SH X 1 1,574
UGI CORP COMMON 902681105 223,488 10,902 SH X 1,2,3 10,902
UGI CORP COMMON 902681105 20,500 1,000 SH X 1 1,000
USX-MARATHON GROUP COMMON 902905827 431,066 17,200 SH X 1,2,3 17,200
US BANCORP COMMON 902973106 718,073 37,303 SH X 1,2,3 37,303
US UNWIRED INC-CL A COMMON 90338R104 2,613,000 201,000 SH X 1,2,3 201,000
US ONCOLOGY INC COMMON 90338W103 180,000 36,000 SH X 1,2,3 36,000
UBIQUITEL INC COMMON 903474302 1,793,125 190,000 SH X 1,2,3 190,000
ULTICOM INC COMMON 903844108 794,917 33,100 SH X 1,2,3 33,100
UNIBANCO GDS FOREIGN S 90458E107 2,992,875 104,100 SH X 1,2,3 104,100
UNILEVER N V -NY SHARES FOREIGN S 904784709 1,522,200 35,400 SH X 1,2,3 35,400
UNION PACIFIC CORP COMMON 907818108 457,477 12,302 SH X 1,2,3 12,302
UNION PACIFIC RESOURCES COMMON 907834105 9,845,015 447,501 SH X 1,2,3 447,501
UNION PACIFIC RESOURCES COMMON 907834105 4,576 208 SH X 1 208
UNION PLANTERS CORP. COMMON 908068109 209,539 7,500 SH X 1,2,3 7,500
UNISOURCE ENERGY CORP HLD CO COMMON 909205106 199,528 13,302 SH X 1,2,3 13,302
UNISYS CORP COMMON 909214108 4,960,014 340,602 SH X 1,2,3 340,602
UNITED BANKSHARES INC COMMON 909907107 296,448 16,300 SH X 1,2,3 16,300
UIL HOLDINGS CORP COMMON 910637107 266,954 6,102 SH X 1,2,3 6,102
UNITED PARCEL SERVICE - CL B COMMON 911312106 8,059,523 136,602 SH X 1,2,3 136,602
US WEST INC COMMON 91273H101 70,931,200 827,186 SH X 1,2,3 827,186
US WEST INC COMMON 91273H101 277,659 3,238 SH X 1 3,238
UNITED STATIONERS INC COMMON 913004107 427,350 13,200 SH X 1,2,3 13,200
UNITED TECHNOLOGIES CORP COMMON 913017109 217,249 3,690 SH X 1 3,690
UNITED TECHNOLOGIES CORP COMMON 913017109 15,178,054 257,801 SH X 1,2,3 257,801
UNITED WATER RESOURCES INC COMMON 913190104 540,620 15,502 SH X 1,2,3 15,502
UNITEDHEALTH GROUP INC COMMON 91324P102 1,406,354 16,401 SH X 1,2,3 16,401
UNITEDHEALTH GROUP INC COMMON 91324P102 25,725 300 SH X 1 300
UNIVERSAL ACCESS INC COMMON 913363107 2,685,200 109,600 SH X 1,2,3 109,600
UNIVERSAL HEALTH SERVICES INC. COMMON 913903100 759,800 11,600 SH X 1,2,3 11,600
UNIVISION COMMUNICATIONS CL A COMMON 914906102 9,159,750 88,500 SH X 1,2,3 88,500
UNOCAL CORP COMMON 915289102 1,013,705 30,602 SH X 1,2,3 30,602
UNOCAL CORP COMMON 915289102 26,500 800 SH X 1 800
37
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US FREIGHTWAYS CORP COMMON 916906100 250,570 10,202 SH X 1,2,3 10,202
UTSTARCOM INC COMMON 918076100 3,687,525 121,400 SH X 1,2,3 121,400
VYYO INC COMMON 918458100 2,332,800 86,400 SH X 1,2,3 86,400
VAIL RESORTS COMMON 91879Q109 4,078,141 250,001 SH X 1,2,3 250,001
VALENCE TECHNOLOGY INC COMMON 918914102 245,212 13,300 SH X 1,2,3 13,300
VANS INC COMMON 921930103 1,638,000 112,000 SH X 1,2,3 112,000
VARCO INTERNATIONAL INC COMMON 922122106 2,932,406 126,125 SH X 1,2,3 126,125
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,099,427 28,100 SH X 1,2,3 28,100
VERITAS SOFTWARE CORP COMMON 923436109 18,896,213 167,200 SH X 1,2,3 167,200
VERITY INC COMMON 92343C106 463,600 12,200 SH X 1,2,3 12,200
VERISIGN INC COMMON 92343E102 93,080,805 527,370 SH X 1,2,3 527,370
VERITAS DGC INC COMMON 92343P107 530,400 20,400 SH X 1,2,3 20,400
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,064,288 10,100 SH X 1,2,3 10,100
VIACOM INC CLASS B COMMON 925524308 45,888,585 672,977 SH X 1,2,3 672,977
VIASYSTEMS GROUP INC COMMON 92553H100 6,070,313 375,000 SH X 1,2,3 375,000
VIADOR INC COMMON 92553R108 3,671,888 231,300 SH X 1,2,3 231,300
VICAL INC COMMON 925602104 288,750 15,000 SH X 1,2,3 15,000
VICOR CORP COMMON 925815102 553,511 15,900 SH X 1,2,3 15,900
VIGNETTE CORP COMMON 926734104 9,747,728 187,400 SH X 1,2,3 187,400
VINTAGE PETROLEUM INC COMMON 927460105 541,494 24,000 SH X 1,2,3 24,000
VIRATA CORP COMMON 927646109 5,974,425 100,200 SH X 1,2,3 100,200
VISTEON CORP COMMON 92839U107 3,352,998 243,854 SH X 1,2,3 243,854
VISTEON CORP COMMON 92839U107 2,748 227 SH X 1 227
VISUAL NETWORKS INC COMMON 928444108 270,750 9,500 SH X 1,2,3 9,500
VITESSE SEMICONDUCTOR CORP COMMON 928497106 27,203,413 369,800 SH X 1,2,3 369,800
VITESSE SEMICONDUCTOR CORP COMMON 928497106 11,034 150 SH X 1 150
VODAPHONE GROUP PLC-SP ADR FOREIGN S 92857T107 17,378,725 416,257 SH X 1,2,3 416,257
VODAPHONE GROUP PLC-SP ADR FOREIGN S 92857T107 326,527 7,821 SH X X 1 7,571 250
VOICESTREAM WIRELESS CORP COMMON 928615103 14,072,170 121,002 SH X 1,2,3 121,002
WACHOVIA CORP COMMON 929771103 3,293,053 60,701 SH X 1,2,3 60,701
WACHOVIA CORP COMMON 929771103 10,850 200 SH X 1 200
WAL-MART STORES COMMON 931142103 318,526 5,582 SH X X 1 5,582
WAL-MART STORES COMMON 931142103 89,468,883 1,552,605 SH X 1,2,3 1,552,605
WALGREEN CO. COMMON 931422109 652,138 20,300 SH X 1 20,300
38
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WALGREEN CO. COMMON 931422109 1,606,177 49,901 SH X 1,2,3 49,901
WASHINGTON FEDERAL INC COMMON 938824109 374,141 20,501 SH X 1,2,3 20,501
WASHINGTON MUTUAL, INC. COMMON 939322103 51,703,674 1,790,603 SH X 1,2,3 1,790,603
WASHINGTON MUTUAL, INC. COMMON 939322103 131,301 4,557 SH X 1 4,557
WASTE CONNECTIONS INC COMMON 941053100 6,813,750 345,000 SH X 1,2,3 345,000
WASTE MANAGEMENT INC COMMON 94106L109 620,789 32,673 SH X 1,2,3 32,673
WASTE MANAGEMENT INC COMMON 94106L109 1,368 72 SH X 1 72
WATSCO INC COMMON 942622200 132,508 10,601 SH X 1,2,3 10,601
WATSON PHARMACEUTICALS INC COMMON 942683103 18,355,625 341,500 SH X 1,2,3 341,500
WATTS INDUSTRIES INC-CL A COMMON 942749102 135,114 10,702 SH X 1,2,3 10,702
WEATHERFORD INTERNATIONAL COMMON 947074100 6,091,313 153,000 SH X 1,2,3 153,000
WELLS FARGO COMPANY COMMON 949746101 5,642,005 145,600 SH X 1,2,3 145,600
WELLS FARGO COMPANY COMMON 949746101 114,963 2,929 SH X 1 2,929
WENDY'S INTERNATIONAL INC COMMON 950590109 5,245,883 294,506 SH X 1,2,3 294,506
WERNER ENTERPRISES COMMON 950755108 213,907 18,501 SH X 1,2,3 18,501
WESLEY JESSEN VISION COMMON 951018100 259,178 6,900 SH X 1,2,3 6,900
WESTERN WIRELESS CORP CL A COMMON 95988E204 9,793,650 179,700 SH X 1,2,3 179,700
WET SEAL INC - CL A COMMON 961840105 1,661,625 126,600 SH X 1,2,3 126,600
WEYERHAEUSER CO COMMON 962166104 8,666,697 201,551 SH X 1,2,3 201,551
WEYERHAEUSER CO COMMON 962166104 109,693 2,551 SH X 1 2,551
WHIRLPOOL CORP COMMON 963320106 228,492 4,901 SH X 1,2,3 4,901
WHITNEY HOLDING CORP COMMON 966612103 297,460 8,701 SH X 1,2,3 8,701
WHOLE FOODS MARKET INC COMMON 966837106 417,251 10,100 SH X 1,2,3 10,100
WILD OATS MARKETS INC COMMON 96808B107 3,313,410 263,754 SH X 1,2,3 263,754
WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 4,944,938 149,000 SH X 1,2,3 149,000
WILLIAMS COS INC COMMON 969457100 775,429 18,601 SH X 1,2,3 18,601
WILLIAMS COS INC COMMON 969457100 24,429 586 SH X 1 586
WILLIAM SONOMA INC. COMMON 969904101 9,406,875 290,000 SH X 1,2,3 290,000
WIND RIVER SYSTEMS INC COMMON 973149107 428,044 11,302 SH X 1,2,3 11,302
WINK COMMUNICATIONS INC COMMON 974168106 3,092,700 101,400 SH X 1,2,3 101,400
WINSTAR COMMUNICATIONS COMMON 975515107 7,418,625 219,000 SH X 1,2,3 219,000
WOLVERINE WORLD WIDE COMMON 978097103 161,984 16,403 SH X 1,2,3 16,403
WORLDCOM INC COMMON 98157D106 26,635,759 580,616 SH X 1,2,3 580,616
WORLDCOM INC COMMON 98157D106 448,015 9,766 SH X X 1 9,766
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XCARE.NET INC COMMON 98388Y101 215,000 40,000 SH X 1,2,3 40,000
XILINX INC COMMON 983919101 14,225,609 172,301 SH X 1,2,3 172,301
XIRCOM INC COMMON 983922105 546,250 11,500 SH X 1,2,3 11,500
XEROX CORP COMMON 984121103 50,401,833 2,429,004 SH X 1,2,3 2,429,004
XEROX CORP COMMON 984121103 7,008 345 SH X 1 345
YAHOO! CORP COMMON 984332106 19,795,225 159,800 SH X 1,2,3 159,800
YANKEE CANDLE CO INC (THE) COMMON 984757104 2,549,588 117,900 SH X 1,2,3 117,900
YELLOW CORP COMMON 985509108 151,925 10,300 SH X 1,2,3 10,300
ZALE CORP COMMON 988858106 489,100 13,400 SH X 1,2,3 13,400
ZEBRA TECHNOLOGIES CORP COMMON 989207105 646,512 14,590 SH X 1,2,3 14,590
ZIXIT CORPORATION COMMON 98974P100 294,797 6,400 SH X 1,2,3 6,400
DAIMLERCHRYSLER AG FOREIGN S D1668R123 317,581 6,100 SH X 1,2,3 6,100
APEX SILVER MINES LTD FOREIGN S G04074103 745,313 75,000 SH X 1,2,3 75,000
APEX SILVER MINES LTD WARRANTS FOREIGN S G04074111 72,675 37,500 SH X 1,2,3 37,500
CHINA.COM CORP- CL A FOREIGN S G2108N109 633,563 31,000 SH X 1,2,3 31,000
EVEREST RE GROUP LTD COMMON G3223R108 11,161,103 339,501 SH X 1,2,3 339,501
GLOBAL CROSSING LTD FOREIGN S G3921A100 5,654,322 214,887 SH X 1,2,3 214,887
GLOBAL CROSSING LTD FOREIGN S G3921A100 223,318 8,487 SH X 1 8,487
INTERWAVE COMMUNICATIONS INTL FOREIGN S G4911N102 1,815,800 129,700 SH X 1,2,3 129,700
OPENTV CORP-CL A FOREIGN S G67543101 1,449,463 32,300 SH X 1,2,3 32,300
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 9,289,732 173,841 SH X 1,2,3 173,841
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 44,407 831 SH X 1 831
BREEZECOM LIMITED FOREIGN S M20385106 2,014,050 46,300 SH X 1,2,3 46,300
CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN S M22465104 11,646,250 55,000 SH X 1,2,3 55,000
INTERNET GOLD-GOLDEN LINES FOREIGN S M56595107 1,195,375 146,000 SH X 1,2,3 146,000
METALINK LTD FOREIGN S M69897102 4,535,588 153,100 SH X 1,2,3 153,100
QIAGEN N.V. FOREIGN S N72482107 1,740,000 10,000 SH X 1,2,3 10,000
STEINER LEISURE LTD. COMMON P8744Y102 316,750 14,000 SH X 1,2,3 14,000
FLEXTRONICS INTL LTD FOREIGN S Y2573F102 40,711,081 592,700 SH X 1,2,3 592,700
GIGAMEDIA LIMITED FOREIGN S Y2711Y104 253,413 20,900 SH X 1,2,3 20,900
COLUMN TOTAL 10,459,869,094
</TABLE>
