UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jeffrey N. Vinik
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Address: 260 Franklin Street
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Boston, MA 02110
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Form 13F File Number: 28-6162
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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: N.A.
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Title:
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Phone:
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Signature, Place, and Date of Signing:
/s/Jeffrey N. Vinik Boston, MA 5/15/00
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[Signature] [City, State] [Date]
<PAGE>
The Form 13F Information Table attached hereto sets forth only the 'Section
13(f) securities' under management at March 31, 2000 and required to be
reported on Form 13F, and may bear no relation to current holdings. All
persons are cautioned against taking any investment or other action on the
basis of this information. The limited contents of Form 13F can not be used
as a basis of determining actual or prospective performance, and any attempt
to use such information may be materially misleading.
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 254
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Form 13F Information Table Value Total: $ 2,496,032
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(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-6166 Michael S. Gordon
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2 28-6164 Mark D. Hostetter
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3 28-6158 VGH Partners
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4 28-6160 Vinik Asset Management, L.P.
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<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
VOTING
SHARES/ SH/ PUT/ AUTHORITY
VALUE INVSTMT OTHER x($1000)
NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 1156 21600 SH OTHER 1,2,3 0 X 0
D ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 1798 33600 SH OTHER 1,2,4 0 X 0
D ADVANCED MICRO DEVIC ES INC US COMMON STOCK 007903107 4799 84100 SH OTHER 1,2,3 0 X 0
D ADVANCED MICRO DEVIC ES INC US COMMON STOCK 007903107 7555 132400 SH OTHER 1,2,4 0 X 0
D ADVO INC USD.01 COM COMMON STOCK 007585102 2788 111500 SH OTHER 1,2,3 0 X 0
D ADVO INC USD.01 COM COMMON STOCK 007585102 4383 175300 SH OTHER 1,2,4 0 X 0
D AFLAC INC USD.10 COM COMMON STOCK 001055102 3021 66300 SH OTHER 1,2,3 0 X 0
D AFLAC INC USD.10 COM COMMON STOCK 001055102 4748 104200 SH OTHER 1,2,4 0 X 0
D AIRBORNE FGHT CORP COM COMMON STOCK 009266107 934 38900 SH OTHER 1,2,3 0 X 0
D AIRBORNE FGHT CORP COM COMMON STOCK 009266107 1466 61100 SH OTHER 1,2,4 0 X 0
D ALTEON WEBSYSTM COMMON STOCK 02145A109 10570 128900 SH OTHER 1,2,3 0 X 0
D ALTEON WEBSYSTM COMMON STOCK 02145A109 16605 202500 SH OTHER 1,2,4 0 X 0
D AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 1249 83600 SH OTHER 1,2,3 0 X 0
D AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 1963 131400 SH OTHER 1,2,4 0 X 0
D AMERICAN STANDARD COMPANIES, I COMMON STOCK 029712106 4588 124000 SH OTHER 1,2,3 0 X 0
D AMERICAN STANDARD COMPANIES, I COMMON STOCK 029712106 7222 195200 SH OTHER 1,2,4 0 X 0
D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 6891 110700 SH OTHER 1,2,3 0 X 0
D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 10838 174100 SH OTHER 1,2,4 0 X 0
D APACHE CORP COM COMMON STOCK 037411105 2478 49800 SH OTHER 1,2,3 0 X 0
D APACHE CORP COM COMMON STOCK 037411105 3900 78400 SH OTHER 1,2,4 0 X 0
D APPLEBEES INTL INC COM COMMON STOCK 037899101 3665 130300 SH OTHER 1,2,3 0 X 0
D APPLEBEES INTL INC COM COMMON STOCK 037899101 5766 205000 SH OTHER 1,2,4 0 X 0
D APPLIED MATERIALS INC COM COMMON STOCK 038222105 2988 31700 SH OTHER 1,2,3 0 X 0
D APPLIED MATERIALS INC COM COMMON STOCK 038222105 4703 49900 SH OTHER 1,2,4 0 X 0
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 2233 212700 SH OTHER 1,2,3 0 X 0
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 3711 353400 SH OTHER 1,2,4 0 X 0
D ARROW ELECTRONICS INC COM COMMON STOCK 042735100 19278 546900 SH OTHER 1,2,3 0 X 0
D ARROW ELECTRONICS INC COM COMMON STOCK 042735100 30301 859600 SH OTHER 1,2,4 0 X 0
D ATLAS AIR INC COM COMMON STOCK 049164106 914 33400 SH OTHER 1,2,3 0 X 0
D ATLAS AIR INC COM COMMON STOCK 049164106 1440 52600 SH OTHER 1,2,4 0 X 0
D AVNET INC COM COMMON STOCK 053807103 15712 249400 SH OTHER 1,2,3 0 X 0
D AVNET INC COM COMMON STOCK 053807103 24677 391700 SH OTHER 1,2,4 0 X 0
D AVX CORP NEW COM COMMON STOCK 002444107 71484 942900 SH OTHER 1,2,3 0 X 0
D AVX CORP NEW COM COMMON STOCK 002444107 115068 1517800 SH OTHER 1,2,4 0 X 0
D BALLYS TOTAL FITNESS HOLDINGS COMMON STOCK 05873K108 3055 124700 SH OTHER 1,2,3 0 X 0
D BALLYS TOTAL FITNESS HOLDINGS COMMON STOCK 05873K108 4807 196200 SH OTHER 1,2,4 0 X 0
D BEMIS CO INC COM COMMON STOCK 081437105 30396 824300 SH OTHER 1,2,3 0 X 0
D BEMIS CO INC COM COMMON STOCK 081437105 47805 1296400 SH OTHER 1,2,4 0 X 0
D BEST BUY INC COM COMMON STOCK 086516101 1505 17500 SH OTHER 1,2,3 0 X 0
D BEST BUY INC COM COMMON STOCK 086516101 2365 27500 SH OTHER 1,2,4 0 X 0
D BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 12932 337000 SH OTHER 1,2,3 0 X 0
D BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 20320 529500 SH OTHER 1,2,4 0 X 0
D BLYTH INDUSTRIES INC USD.02 C COMMON STOCK 09643P108 2160 79100 SH OTHER 1,2,3 0 X 0
D BLYTH INDUSTRIES INC USD.02 C COMMON STOCK 09643P108 3398 124400 SH OTHER 1,2,4 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 31374 1056800 SH OTHER 1,2,3 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 49875 1680000 SH OTHER 1,2,4 0 X 0
D BROCADE COMMUNICATION COMMON STOCK 111621108 341 1900 SH OTHER 1,2,3 0 X 0
D BROCADE COMMUNICATION COMMON STOCK 111621108 538 3000 SH OTHER 1,2,4 0 X 0
D CANADIAN NATIONAL RA ILWAY CO COMMON STOCK 136375102 5087 190600 SH OTHER 1,2,3 0 X 0
D CANADIAN NATIONAL RA ILWAY CO COMMON STOCK 136375102 7988 299300 SH OTHER 1,2,4 0 X 0
D CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 12604 563300 SH OTHER 1,2,3 0 X 0
D CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 19795 884700 SH OTHER 1,2,4 0 X 0
D CANANDAIGUA BRANDS INC COM COMMON STOCK 137219200 7772 152400 SH OTHER 1,2,3 0 X 0
D CANANDAIGUA BRANDS INC COM COMMON STOCK 137219200 12240 240000 SH OTHER 1,2,4 0 X 0
D CDW COMPUTER CTRS INC COMMON STOCK 125129106 30676 363300 SH OTHER 1,2,3 0 X 0
D CDW COMPUTER CTRS INC COMMON STOCK 125129106 48889 579000 SH OTHER 1,2,4 0 X 0
D CENTEX CORP COM COMMON STOCK 152312104 891 37400 SH OTHER 1,2,3 0 X 0
D CENTEX CORP COM COMMON STOCK 152312104 1400 58800 SH OTHER 1,2,4 0 X 0
D CHARLES SCHWAB CORP COM COMMON STOCK 808513105 966 17000 SH OTHER 1,2,3 0 X 0
D CHARLES SCHWAB CORP COM COMMON STOCK 808513105 1528 26900 SH OTHER 1,2,4 0 X 0
D CHARMING SHOPPES INC COM COMMON STOCK 161133103 3930 691000 SH OTHER 1,2,3 0 X 0
D CHARMING SHOPPES INC COM COMMON STOCK 161133103 6181 1086700 SH OTHER 1,2,4 0 X 0
D CIRCUIT CITY STORES- CIRCUIT C COMMON STOCK 172737108 2752 45200 SH OTHER 1,2,3 0 X 0
D CIRCUIT CITY STORES- CIRCUIT C COMMON STOCK 172737108 4322 71000 SH OTHER 1,2,4 0 X 0
D COLE KENNETH PRODTNS INC, CL A COMMON STOCK 193294105 8519 217050 SH OTHER 1,2,3 0 X 0
D COLE KENNETH PRODTNS INC, CL A COMMON STOCK 193294105 13396 341300 SH OTHER 1,2,4 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 14830 324600 SH OTHER 1,2,3 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 23323 510500 SH OTHER 1,2,4 0 X 0
D COORS ADOLPH CO CL B COMMON STOCK 217016104 12269 255600 SH OTHER 1,2,3 0 X 0
D COORS ADOLPH CO CL B COMMON STOCK 217016104 19666 409700 SH OTHER 1,2,4 0 X 0
D DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 32374 1817500 SH OTHER 1,2,3 0 X 0
D DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 51047 2865800 SH OTHER 1,2,4 0 X 0
D DOLLAR TREE STORES INC, COM COMMON STOCK 256747106 8158 156500 SH OTHER 1,2,3 0 X 0
D DOLLAR TREE STORES INC, COM COMMON STOCK 256747106 12823 246000 SH OTHER 1,2,4 0 X 0
D DOVER CORP COM COMMON STOCK 260003108 27169 567500 SH OTHER 1,2,3 0 X 0
D DOVER CORP COM COMMON STOCK 260003108 42719 892300 SH OTHER 1,2,4 0 X 0
D EFICIENT NETWORKS INC USD COM COMMON STOCK 282056100 12522 80400 SH OTHER 1,2,3 0 X 0
D EFICIENT NETWORKS INC USD COM COMMON STOCK 282056100 19656 126200 SH OTHER 1,2,4 0 X 0
D ELECTRO SCIENTIFIC IND INCCOM COMMON STOCK 285229100 13926 240100 SH OTHER 1,2,3 0 X 0
D ELECTRO SCIENTIFIC IND INCCOM COMMON STOCK 285229100 21930 378100 SH OTHER 1,2,4 0 X 0
D FAMILY DLR STORES INC COM COMMON STOCK 307000109 16400 788000 SH OTHER 1,2,3 0 X 0
D FAMILY DLR STORES INC COM COMMON STOCK 307000109 25776 1238500 SH OTHER 1,2,4 0 X 0
D FANNIE MAE COM STK COMMON STOCK 313586109 9898 175000 SH OTHER 1,2,3 0 X 0
D FANNIE MAE COM STK COMMON STOCK 313586109 15555 275000 SH OTHER 1,2,4 0 X 0
D FEDERATED DEPT. STORES INC DEL COMMON STOCK 31410H101 4119 97500 SH OTHER 1,2,3 0 X 0
D FEDERATED DEPT. STORES INC DEL COMMON STOCK 31410H101 6473 153200 SH OTHER 1,2,4 0 X 0
D FOREST LABS INC COM COMMON STOCK 345838106 2569 30400 SH OTHER 1,2,3 0 X 0
D FOREST LABS INC COM COMMON STOCK 345838106 4022 47600 SH OTHER 1,2,4 0 X 0
D FOSSIL INC COM COMMON STOCK 349882100 2592 110600 SH OTHER 1,2,3 0 X 0
D FOSSIL INC COM COMMON STOCK 349882100 4080 174100 SH OTHER 1,2,4 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 8590 194400 SH OTHER 1,2,3 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 13504 305600 SH OTHER 1,2,4 0 X 0
D GENERAL SEMICONDUCTR INC COM COMMON STOCK 370787103 778 45100 SH OTHER 1,2,3 0 X 0
D GENERAL SEMICONDUCTR INC COM COMMON STOCK 370787103 1223 70900 SH OTHER 1,2,4 0 X 0
D GENESCO INC COM COMMON STOCK 371532102 5327 405900 SH OTHER 1,2,3 0 X 0
D GENESCO INC COM COMMON STOCK 371532102 8382 638600 SH OTHER 1,2,4 0 X 0
D GUESS ? INC COM COMMON STOCK 401617105 26214 819200 SH OTHER 1,2,3 0 X 0
D GUESS ? INC COM COMMON STOCK 401617105 42787 1337100 SH OTHER 1,2,4 0 X 0
D HADCO CORP COM COMMON STOCK 404681108 1901 29300 SH OTHER 1,2,3 0 X 0
D HADCO CORP COM COMMON STOCK 404681108 2978 45900 SH OTHER 1,2,4 0 X 0
D HOME DEPOT INC COM COMMON STOCK 437076102 1690 26200 SH OTHER 1,2,3 0 X 0
D HOME DEPOT INC COM COMMON STOCK 437076102 2664 41300 SH OTHER 1,2,4 0 X 0
D ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 5205 94200 SH OTHER 1,2,3 0 X 0
D ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8188 148200 SH OTHER 1,2,4 0 X 0
D IMRGLOBAL CORP COM STK COMMON STOCK 45321W106 2376 165300 SH OTHER 1,2,3 0 X 0
D IMRGLOBAL CORP COM STK COMMON STOCK 45321W106 3733 259700 SH OTHER 1,2,4 0 X 0
D IMS HEALTH INC COM STK COMMON STOCK 449934108 2254 133100 SH OTHER 1,2,3 0 X 0
D IMS HEALTH INC COM STK COMMON STOCK 449934108 3540 209000 SH OTHER 1,2,4 0 X 0
D INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 7970 498100 SH OTHER 1,2,3 0 X 0
D INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 12531 783200 SH OTHER 1,2,4 0 X 0
D INTERSIL HLDG CORP CL A COMMON STOCK 46069S109 755 14600 SH OTHER 1,2,3 0 X 0
D INTERSIL HLDG CORP CL A COMMON STOCK 46069S109 1194 23100 SH OTHER 1,2,4 0 X 0
D INTL RECTIFIER CORP COM COMMON STOCK 460254105 17797 466800 SH OTHER 1,2,3 0 X 0
D INTL RECTIFIER CORP COM COMMON STOCK 460254105 27980 733900 SH OTHER 1,2,4 0 X 0
D JACK IN THE BOX COM STK COMMON STOCK 466367109 3382 158700 SH OTHER 1,2,3 0 X 0
D JACK IN THE BOX COM STK COMMON STOCK 466367109 5324 249800 SH OTHER 1,2,4 0 X 0
D JUPITER COMMS COM STK COMMON STOCK 482050101 534 23200 SH OTHER 1,2,3 0 X 0
D JUPITER COMMS COM STK COMMON STOCK 482050101 842 36600 SH OTHER 1,2,4 0 X 0
D KEMET CORP COM COMMON STOCK 488360108 51663 816800 SH OTHER 1,2,3 0 X 0
D KEMET CORP COM COMMON STOCK 488360108 85590 1353200 SH OTHER 1,2,4 0 X 0
D KIRBY EXPL CO COM COMMON STOCK 497266106 3409 172600 SH OTHER 1,2,3 0 X 0
D KIRBY EXPL CO COM COMMON STOCK 497266106 5358 271300 SH OTHER 1,2,4 0 X 0
D KLA-TENCOR CORP COM COMMON STOCK 482480100 177 2100 SH OTHER 1,2,3 0 X 0
D KLA-TENCOR CORP COM COMMON STOCK 482480100 286 3400 SH OTHER 1,2,4 0 X 0
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 6680 122000 SH OTHER 1,2,3 0 X 0
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 11136 203400 SH OTHER 1,2,4 0 X 0
D LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 2415 51800 SH OTHER 1,2,3 0 X 0
D LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 3791 81300 SH OTHER 1,2,4 0 X 0
D LOWE'S COS INC COM COMMON STOCK 548661107 9719 166500 SH OTHER 1,2,3 0 X 0
D LOWE'S COS INC COM COMMON STOCK 548661107 15265 261500 SH OTHER 1,2,4 0 X 0
D MACROMEDIA CORP COM COMMON STOCK 556100105 1499 16600 SH OTHER 1,2,3 0 X 0
D MACROMEDIA CORP COM COMMON STOCK 556100105 2375 26300 SH OTHER 1,2,4 0 X 0
D MANUGISTICS GROUP INC COMMON STOCK 565011103 592 11600 SH OTHER 1,2,3 0 X 0
D MANUGISTICS GROUP INC COMMON STOCK 565011103 938 18400 SH OTHER 1,2,4 0 X 0
D MAVERICK TUBE CORP COMMON STOCK 577914104 5761 177600 SH OTHER 1,2,3 0 X 0
D MAVERICK TUBE CORP COMMON STOCK 577914104 9073 279700 SH OTHER 1,2,4 0 X 0
D MAXTOR CORP COM COMMON STOCK 577729205 348 26900 SH OTHER 1,2,3 0 X 0
D MAXTOR CORP COM COMMON STOCK 577729205 546 42200 SH OTHER 1,2,4 0 X 0
D MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 7034 218100 SH OTHER 1,2,3 0 X 0
D MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 11052 342700 SH OTHER 1,2,4 0 X 0
D MENS WEARHOUSE INC COM COMMON STOCK 587118100 6115 206400 SH OTHER 1,2,3 0 X 0
D MENS WEARHOUSE INC COM COMMON STOCK 587118100 9607 324300 SH OTHER 1,2,4 0 X 0
D METRIS COMPANIES INC COM COMMON STOCK 591598107 237 6100 SH OTHER 1,2,3 0 X 0
D METRIS COMPANIES INC COM COMMON STOCK 591598107 369 9500 SH OTHER 1,2,4 0 X 0
D MICHAELS STORES INC COM COMMON STOCK 594087108 11023 270500 SH OTHER 1,2,3 0 X 0
D MICHAELS STORES INC COM COMMON STOCK 594087108 17335 425400 SH OTHER 1,2,4 0 X 0
D NABORS INDS INC COM COMMON STOCK 629568106 3167 81600 SH OTHER 1,2,3 0 X 0
D NABORS INDS INC COM COMMON STOCK 629568106 4984 128400 SH OTHER 1,2,4 0 X 0
D NATIONAL DISCOUNT BROKERS COMMON STOCK 635646102 780 15800 SH OTHER 1,2,3 0 X 0
D NATIONAL DISCOUNT BROKERS COMMON STOCK 635646102 1229 24900 SH OTHER 1,2,4 0 X 0
D NATIONAL STEEL CORP CL B COMMON STOCK 637844309 948 128600 SH OTHER 1,2,3 0 X 0
D NATIONAL STEEL CORP CL B COMMON STOCK 637844309 1490 202000 SH OTHER 1,2,4 0 X 0
D NBTY INC COM COMMON STOCK 628782104 5639 412000 SH OTHER 1,2,3 0 X 0
D NBTY INC COM COMMON STOCK 628782104 8870 648000 SH OTHER 1,2,4 0 X 0
D NEIMAN MARCUS GROUP INC CLASS COMMON STOCK 640204202 6094 219100 SH OTHER 1,2,3 0 X 0
D NEIMAN MARCUS GROUP INC CLASS COMMON STOCK 640204202 9593 344900 SH OTHER 1,2,4 0 X 0
D NOBLE DRILLING CORP COM COMMON STOCK 655042109 799 19300 SH OTHER 1,2,3 0 X 0
D NOBLE DRILLING CORP COM COMMON STOCK 655042109 1258 30400 SH OTHER 1,2,4 0 X 0
D NUCOR CORP COM COMMON STOCK 670346105 2775 55500 SH OTHER 1,2,3 0 X 0
D NUCOR CORP COM COMMON STOCK 670346105 4370 87400 SH OTHER 1,2,4 0 X 0
D OAKLEY INC COM COMMON STOCK 673662102 2104 198000 SH OTHER 1,2,3 0 X 0
D OAKLEY INC COM COMMON STOCK 673662102 3308 311300 SH OTHER 1,2,4 0 X 0
D OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 2700 84200 SH OTHER 1,2,3 0 X 0
D OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 4255 132700 SH OTHER 1,2,4 0 X 0
D PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 8435 219100 SH OTHER 1,2,3 0 X 0
D PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 13275 344800 SH OTHER 1,2,4 0 X 0
D PALL CORP COMMON STOCK 696429307 8331 371300 SH OTHER 1,2,3 0 X 0
D PALL CORP COMMON STOCK 696429307 13095 583600 SH OTHER 1,2,4 0 X 0
D PERICOM SEMICONDUCTOR COMMON STOCK 713831105 550 15400 SH OTHER 1,2,3 0 X 0
D PERICOM SEMICONDUCTOR COMMON STOCK 713831105 860 24100 SH OTHER 1,2,4 0 X 0
D PHILIP MORRIS CO INC COMMON STOCK 718154107 3285 155500 SH OTHER 1,2,3 0 X 0
D PHILIP MORRIS CO INC COMMON STOCK 718154107 5165 244500 SH OTHER 1,2,4 0 X 0
D PIER 1 IMPORTS INC GA COM COMMON STOCK 720279108 14871 1450800 SH OTHER 1,2,3 0 X 0
D PIER 1 IMPORTS INC GA COM COMMON STOCK 720279108 23368 2279800 SH OTHER 1,2,4 0 X 0
D PLAYTEX PRODS INC COM COMMON STOCK 72813P100 949 73000 SH OTHER 1,2,3 0 X 0
D PLAYTEX PRODS INC COM COMMON STOCK 72813P100 1492 114800 SH OTHER 1,2,4 0 X 0
D PULTE CORP COM COMMON STOCK 745867101 81 3900 SH OTHER 1,2,3 0 X 0
D PULTE CORP COM COMMON STOCK 745867101 127 6100 SH OTHER 1,2,4 0 X 0
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 4510 232000 SH OTHER 1,2,3 0 X 0
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 7250 373000 SH OTHER 1,2,4 0 X 0
D ROADWAY EXPRESS INC COM COMMON STOCK 769742107 454 22400 SH OTHER 1,2,3 0 X 0
D ROADWAY EXPRESS INC COM COMMON STOCK 769742107 759 37500 SH OTHER 1,2,4 0 X 0
D ROBERT HALF INTL INC COM COMMON STOCK 770323103 42759 901600 SH OTHER 1,2,3 0 X 0
D ROBERT HALF INTL INC COM COMMON STOCK 770323103 67226 1417500 SH OTHER 1,2,4 0 X 0
D ROBERT MONDAVI CL A COM COMMON STOCK 609200100 234 6700 SH OTHER 1,2,3 0 X 0
D ROBERT MONDAVI CL A COM COMMON STOCK 609200100 370 10600 SH OTHER 1,2,4 0 X 0
D ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 6711 278900 SH OTHER 1,2,3 0 X 0
D ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 10544 438200 SH OTHER 1,2,4 0 X 0
D RUBY TUESDAY INC COM COMMON STOCK 781182100 3449 197100 SH OTHER 1,2,3 0 X 0
D RUBY TUESDAY INC COM COMMON STOCK 781182100 5588 319300 SH OTHER 1,2,4 0 X 0
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 3112 325400 SH OTHER 1,2,3 0 X 0
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 5191 542900 SH OTHER 1,2,4 0 X 0
D SENSORMATIC ELEC COMMON STOCK 817265101 3487 155400 SH OTHER 1,2,3 0 X 0
D SENSORMATIC ELEC COMMON STOCK 817265101 5490 244700 SH OTHER 1,2,4 0 X 0
D SHAW GROUP INC COM COMMON STOCK 820280105 1072 30400 SH OTHER 1,2,3 0 X 0
D SHAW GROUP INC COM COMMON STOCK 820280105 1685 47800 SH OTHER 1,2,4 0 X 0
D SHERWIN-WILLIAMS CO USD1 COM COMMON STOCK 824348106 8244 372600 SH OTHER 1,2,3 0 X 0
D SHERWIN-WILLIAMS CO USD1 COM COMMON STOCK 824348106 12948 585200 SH OTHER 1,2,4 0 X 0
D SIPEX CORP COM COMMON STOCK 829909100 717 20300 SH OTHER 1,2,3 0 X 0
D SIPEX CORP COM COMMON STOCK 829909100 1130 32000 SH OTHER 1,2,4 0 X 0
D SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 432 6600 SH OTHER 1,2,3 0 X 0
D SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 681 10400 SH OTHER 1,2,4 0 X 0
D STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 7215 280200 SH OTHER 1,2,3 0 X 0
D STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 11338 440300 SH OTHER 1,2,4 0 X 0
D STATION CASINOS INC COM COMMON STOCK 857689103 534 24500 SH OTHER 1,2,3 0 X 0
D STATION CASINOS INC COM COMMON STOCK 857689103 840 38500 SH OTHER 1,2,4 0 X 0
D TALBOTS INC COM COMMON STOCK 874161102 771 13100 SH OTHER 1,2,3 0 X 0
D TALBOTS INC COM COMMON STOCK 874161102 1225 20800 SH OTHER 1,2,4 0 X 0
D TD WATERHOUSE SECURITIES COMMON STOCK 872362108 6625 265000 SH OTHER 1,2,3 0 X 0
D TD WATERHOUSE SECURITIES COMMON STOCK 872362108 10415 416600 SH OTHER 1,2,4 0 X 0
D TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 8898 382700 SH OTHER 1,2,3 0 X 0
D TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 14055 604500 SH OTHER 1,2,4 0 X 0
D TJX COS INC NEW COM COMMON STOCK 872540109 8063 363400 SH OTHER 1,2,3 0 X 0
D TJX COS INC NEW COM COMMON STOCK 872540109 12671 571100 SH OTHER 1,2,4 0 X 0
D TRIGON HEALTHCARE INC COMMON STOCK 89618L100 3142 87900 SH OTHER 1,2,3 0 X 0
D TRIGON HEALTHCARE INC COMMON STOCK 89618L100 4959 138700 SH OTHER 1,2,4 0 X 0
D TUPPERWARE CORP COM COMMON STOCK 899896104 2339 147900 SH OTHER 1,2,3 0 X 0
D TUPPERWARE CORP COM COMMON STOCK 899896104 3676 232500 SH OTHER 1,2,4 0 X 0
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