TYPE 13F-HR
PERIOD 09/30/00
FILER
CIK 0000315099
CCC mkan5k*p
SROS NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Nationwide Mutual Insurance Company
Address: One Nationwide Plaza
Columbus, OH 43215
13F File Number: 28-608
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: Robert J. Woodward, Jr.
Title: Executive Vice President and Chief Investment Officer
Phone: (614)249-7696
Signature, Place, and Date of Signing:
Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999
Report Type (Check only one.):
( X) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 571
Form 13F Information Table Value Total: $5,363,429
List of Other Included Managers:
No. 13F File Number Name
01 28-607 Nationwide Corporation
02 28-4791 Nationwide Life Insurance Company
03 28-1403 Nationwide Mutual Fire Insurance Company
04 28-5944 Nationwide Advisory Services Inc/New
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
09/30/2000
Value Shares/ SH/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000)Prin Amt PRN Call Dscretn Managers Sole Shared None
ADC Telecommunications Inc Com 000886101 1,423 52,900 SH Shared 04 52,900
AK Steel Holding Corp Com 001547108 555 59,250 SH Shared 01 02 59,250
Abbott Labs Com 002824100 64,561 1,357,383 SH Sole 1,357,383
Abbott Labs Com 002824100 4,405 92,617 SH Shared 01 92,617
Abbott Labs Com 002824100 1,142 24,000 SH Shared 03 24,000
Actel Corp Com 004934105 372 10,353 SH Shared 01 10,353
Acuson Corp Com 005113105 455 20,000 SH Shared 01 20,000
Advanced Polymer Systems Inc Com 00754G102 28 13,333 SH Shared 01 13,333
Affiliated Computer Svcs-A Cl A 008190100 2,933 58,800 SH Sole 58,800
Affiliated Computer Svcs-A Cl A 008190100 1,397 28,000 SH Shared 01 02 28,000
Affiliated Computer Svcs-A Cl A 008190100 897 17,990 SH Shared 03 17,990
Affiliated Managers Group Inc Com 008252108 1,629 28,611 SH Sole 28,611
Alberto Culver Co Cl A 013068200 2,080 83,000 SH Sole 83,000
Alberto Culver Co Cl A 013068200 1,754 70,000 SH Shared 01 02 70,000
Alberto Culver Co Cl A 013068200 627 25,000 SH Shared 03 25,000
Allergan Inc Com 018490102 1,432 16,965 SH Sole 16,965
Allergan Inc Com 018490102 502 5,940 SH Shared 03 5,940
Allmerica Financial Corp Com 019754100 1,247 19,500 SH Sole 19,500
Allmerica Financial Corp Com 019754100 1,279 20,000 SH Shared 01 02 20,000
Allmerica Financial Corp Com 019754100 352 5,500 SH Shared 03 5,500
Alpharma Inc Cl A 020813101 5,034 82,350 SH Sole 82,350
Alpharma Inc Cl A 020813101 2,769 45,300 SH Shared 01 02 45,300
Alpharma Inc Cl A 020813101 1,586 25,950 SH Shared 03 25,950
Altera Corp Com 021441100 3,820 80,000 SH Shared 01 80,000
Alteon Websystems Inc Com 02145A109 283 2,611 SH Sole 2,611
Alza Corp Com 022615108 4,022 46,500 SH Sole 46,500
Alza Corp Com 022615108 156 1,802 SH Shared 01 1,802
Alza Corp Com 022615108 2,275 26,300 SH Shared 01 02 26,300
Alza Corp Com 022615108 1,315 15,200 SH Shared 03 15,200
American Financial Group Com 025932104 376 16,200 SH Shared 01 02 16,200
American Greetings Corp Cl A 026375105 1,209 69,100 SH Shared 04 69,100
American Home Prods Corp Com 026609107 8,711 154,000 SH Sole 154,000
American Home Prods Corp Com 026609107 26,336 465,600 SH Shared 01 02 465,600
American Home Prods Corp Com 026609107 8,258 146,000 SH Shared 03 146,000
American Home Prods Corp Com 026609107 5,159 91,200 SH Shared 04 91,200
American Intl Group Inc Com 026874107 290,970 3,040,836 SH Sole 3,040,836
American Intl Group Inc Com 026874107 6,376 66,637 SH Shared 01 66,637
American Intl Group Inc Com 026874107 60,974 637,223 SH Shared 01 02 637,223
American Intl Group Inc Com 026874107 29,889 312,356 SH Shared 03 312,356
American Intl Group Inc Com 026874107 5,033 52,594 SH Shared 04 52,594
Analog Devices Inc Com 032654105 1,948 23,600 SH Shared 04 23,600
Andrew Corporation Com 034425108 4,339 165,700 SH Sole 165,700
Andrew Corporation Com 034425108 1,550 59,200 SH Shared 01 02 59,200
Andrew Corporation Com 034425108 1,263 48,240 SH Shared 03 48,240
Anheuser-Busch Cos Inc Com 035229103 4,900 115,800 SH Shared 04 115,800
ANSYS Inc Com 03662Q105 381 31,742 SH Sole 31,742
Applied Microsystems Corp Com 037935103 123 12,277 SH Shared 01 12,277
Applied Materials Inc Com 038222105 11,572 195,100 SH Shared 01 02 195,100
Applied Materials Inc Com 038222105 409 6,900 SH Shared 04 6,900
Applied Micro Circuits Corp Com 03822W109 2,257 10,900 SH Shared 04 10,900
Arrow Electronics Inc Com 042735100 2,614 76,750 SH Sole 76,750
Arrow Electronics Inc Com 042735100 749 22,000 SH Shared 01 02 22,000
Arrow Electronics Inc Com 042735100 841 24,700 SH Shared 03 24,700
Associates First Cap Cl A 046008108 4,845 127,500 SH Sole 127,500
Associates First Cap Cl A 046008108 760 20,000 SH Shared 01 20,000
Associates First Cap Cl A 046008108 3,895 102,500 SH Shared 03 102,500
Associates First Cap Cl A 046008108 4,860 127,904 SH Shared 04 127,904
Atmel Corp Com 049513104 1,610 106,000 SH Sole 106,000
Atmel Corp Com 049513104 881 58,000 SH Shared 01 02 58,000
Atmel Corp Com 049513104 527 34,700 SH Shared 03 34,700
Automatic Data Processing Com 053015103 5,430 81,200 SH Sole 81,200
Automatic Data Processing Com 053015103 1,057 15,800 SH Shared 03 15,800
Avery Dennison Corp Com 053611109 22,354 482,024 SH Sole 482,024
Avery Dennison Corp Com 053611109 2,628 56,676 SH Shared 01 56,676
Avery Dennison Corp Com 053611109 997 21,500 SH Shared 01 02 21,500
Avery Dennison Corp Com 053611109 8,237 177,625 SH Shared 03 177,625
Avon Prods Inc Com 054303102 37,119 908,100 SH Shared 01 02 908,100
BJ Services Co Com 055482103 2,600 42,530 SH Sole 42,530
BJ Services Co Com 055482103 1,449 23,700 SH Shared 01 02 23,700
BJ Services Co Com 055482103 820 13,410 SH Shared 03 13,410
BP Amoco PLC - Spons ADR Spons ADR 055622104 46,533 877,975 SH Sole 877,975
BP Amoco PLC - Spons ADR Spons ADR 055622104 3,475 65,559 SH Shared 01 65,559
BP Amoco PLC - Spons ADR Spons ADR 055622104 6,733 127,040 SH Shared 03 127,040
BMC Software Inc Com 055921100 765 40,000 SH Shared 01 40,000
Bank NY Inc Com 064057102 3,717 66,300 SH Shared 04 66,300
Bank One Corp Com 06423A103 41,264 1,068,328 SH Sole 1,068,328
Bank One Corp Com 06423A103 1,390 35,992 SH Shared 01 35,992
Bank One Corp Com 06423A103 23,981 620,865 SH Shared 01 02 620,865
Bank One Corp Com 06423A103 14,291 369,999 SH Shared 03 369,999
BEA Sys Inc Com 073325102 2,305 29,600 SH Shared 04 29,600
Belo Corp Com Ser A 080555105 1,148 62,250 SH Sole 62,250
Belo Corp Com Ser A 080555105 211 11,450 SH Shared 03 11,450
Berkshire Hathaway Inc Cl A 084670108 46,432 721 SH Sole 721
Berkshire Hathaway Inc Cl A 084670108 3,027 47 SH Shared 01 47
Berkshire Hathaway Inc Cl A 084670108 12,365 192 SH Shared 03 192
Black & Decker Corp Com 091797100 4,105 120,069 SH Sole 120,069
Black & Decker Corp Com 091797100 2,278 66,631 SH Shared 01 66,631
Black & Decker Corp Com 091797100 923 27,000 SH Shared 01 02 27,000
Black & Decker Corp Com 091797100 1,350 39,500 SH Shared 03 39,500
Black & Decker Corp Com 091797100 5,764 168,600 SH Shared 04 168,600
Boise Cascade Corp Com 097383103 1,461 55,000 SH Shared 01 02 55,000
Bristol-Myers Squibb Co Com 110122108 74,214 1,299,144 SH Sole 1,299,144
Bristol-Myers Squibb Co Com 110122108 3,339 58,456 SH Shared 01 58,456
Bristol-Myers Squibb Co Com 110122108 44,660 781,800 SH Shared 01 02 781,800
Bristol-Myers Squibb Co Com 110122108 20,039 350,800 SH Shared 03 350,800
Broadcom Corp Cl A Cl A 111320107 2,876 11,800 SH Shared 04 11,800
BroadWing Inc Com 111620100 3,170 124,020 SH Sole 124,020
BroadWing Inc Com 111620100 1,751 68,500 SH Shared 01 02 68,500
BroadWing Inc Com 111620100 1,019 39,855 SH Shared 03 39,855
Brocade Communications Sys Inc Com 111621108 1,817 7,700 SH Shared 04 7,700
Brunswick Corp Com 117043109 3,134 171,700 SH Shared 04 171,700
C H Robinson Worldwide Inc Com 12541W100 1,865 33,100 SH Sole 33,100
C H Robinson Worldwide Inc Com 12541W100 1,060 18,800 SH Shared 01 02 18,800
C H Robinson Worldwide Inc Com 12541W100 569 10,100 SH Shared 03 10,100
CTS Corporation Com 126501105 861 17,000 SH Shared 01 02 17,000
CacheFlow Inc Com 126946102 2,691 18,815 SH Sole 18,815
Calpine Corporation Com 131347106 2,985 28,600 SH Sole 28,600
Calpine Corporation Com 131347106 1,680 16,100 SH Shared 01 02 16,100
Calpine Corporation Com 131347106 868 8,320 SH Shared 03 8,320
Caterpillar Inc Com 149123101 7,645 226,533 SH Sole 226,533
Caterpillar Inc Com 149123101 1,646 48,767 SH Shared 01 48,767
Caterpillar Inc Com 149123101 10,979 325,300 SH Shared 01 02 325,300
Caterpillar Inc Com 149123101 6,396 189,500 SH Shared 03 189,500
Chubb Corp Com 171232101 43,954 555,500 SH Shared 01 02 555,500
Chubb Corp Com 171232101 1,780 22,500 SH Shared 04 22,500
Ciena Corp Com 171779101 2,788 22,700 SH Shared 04 22,700
Cisco Sys Inc Com 17275R102 19,746 357,400 SH Shared 01 02 357,400
Cisco Sys Inc Com 17275R102 6,956 125,900 SH Shared 04 125,900
Citigroup Inc Com 172967101 38,314 708,706 SH Sole 708,706
Citigroup Inc Com 172967101 3,918 72,470 SH Shared 01 72,470
Citigroup Inc Com 172967101 59,732 1,104,866 SH Shared 01 02 1,104,866
Citigroup Inc Com 172967101 1,081 20,000 SH Shared 03 20,000
Citigroup Inc Com 172967101 2,725 50,399 SH Shared 04 50,399
Coca-Cola Co Com 191216100 17,330 314,377 SH Sole 314,377
Coca-Cola Co Com 191216100 1,688 30,623 SH Shared 01 30,623
Columbia Energy Group Com 197648108 2,643 37,220 SH Sole 37,220
Columbia Energy Group Com 197648108 1,527 21,500 SH Shared 01 02 21,500
Columbia Energy Group Com 197648108 733 10,330 SH Shared 03 10,330
Comcast Corp-Special Cl A Cl A SPL 200300200 17,296 422,500 SH Shared 01 02 422,500
Concord EFS Inc Com 206197105 2,998 84,400 SH Sole 84,400
Concord EFS Inc Com 206197105 1,644 46,300 SH Shared 01 02 46,300
Concord EFS Inc Com 206197105 906 25,500 SH Shared 03 25,500
Concord EFS Inc Com 206197105 597 16,800 SH Shared 04 16,800
Consolidated Stores Corp Com 210149100 10,167 753,100 SH Shared 01 02 753,100
Consorcio G Grupa Dina S A Sub Db Conv 8% 210306AB2 39 314,000 PRN C Shared 04 314,000
Convergys Corp Com 212485106 832 21,400 SH Sole 21,400
Convergys Corp Com 212485106 218 5,600 SH Shared 03 5,600
Corning Inc Com 219350105 14,405 48,500 SH Shared 01 02 48,500
Corning Inc Com 219350105 2,317 7,800 SH Shared 04 7,800
Cousins Properties Inc Com 222795106 2,489 57,800 SH Sole 57,800
Cousins Properties Inc Com 222795106 1,391 32,300 SH Shared 01 02 32,300
Cousins Properties Inc Com 222795106 801 18,600 SH Shared 03 18,600
Cox Communications Inc Cl A 224044107 23,669 618,786 SH Sole 618,786
Cox Communications Inc Cl A 224044107 2,651 69,318 SH Shared 01 69,318
Cox Communications Inc Cl A 224044107 33,417 873,644 SH Shared 01 02 873,644
Cox Communications Inc Cl A 224044107 471 12,308 SH Shared 03 12,308
Cypress Semiconductor Corp Com 232806109 1,633 39,300 SH Sole 39,300
Cypress Semiconductor Corp Com 232806109 416 10,000 SH Shared 01 10,000
Cypress Semiconductor Corp Com 232806109 673 16,200 SH Shared 01 02 16,200
Cypress Semiconductor Corp Com 232806109 540 13,000 SH Shared 03 13,000
CYTYC Corp Com 232946103 280 6,482 SH Sole 6,482
DMC Stratex Networks Com 23322L106 427 26,577 SH Shared 01 26,577
Digital Island Inc Com 25385N101 2,177 116,133 SH Sole 116,133
Digital Island Inc Com 25385N101 544 29,033 SH Shared 03 29,033
Disney Walt (The) Co Hlding Co Com 254687106 31,896 833,880 SH Sole 833,880
Disney Walt (The) Co Hlding Co Com 254687106 4,201 109,820 SH Shared 01 109,820
Disney Walt (The) Co Hlding Co Com 254687106 24,212 633,000 SH Shared 01 02 633,000
Disney Walt (The) Co Hlding Co Com 254687106 4,363 114,059 SH Shared 04 114,059
Dollar Tree Stores Inc Com 256747106 945 23,300 SH Sole 23,300
Dollar Tree Stores Inc Com 256747106 527 13,000 SH Shared 01 02 13,000
Dollar Tree Stores Inc Com 256747106 272 6,700 SH Shared 03 6,700
Dover Corp Com 260003108 26,996 575,146 SH Sole 575,146
Dover Corp Com 260003108 2,856 60,854 SH Shared 01 60,854
Dover Corp Com 260003108 7,599 161,900 SH Shared 03 161,900
Dow Chem Co Com 260543103 7,563 303,285 SH Sole 303,285
Dow Chem Co Com 260543103 2,252 90,315 SH Shared 01 90,315
Dow Chem Co Com 260543103 13,683 548,700 SH Shared 01 02 548,700
Dow Chem Co Com 260543103 5,948 238,500 SH Shared 03 238,500
Dun & Bradstreet Corp Com 26483B106 3,296 95,700 SH Sole 95,700
Dun & Bradstreet Corp Com 26483B106 1,722 50,000 SH Shared 01 02 50,000
Dun & Bradstreet Corp Com 26483B106 1,110 32,230 SH Shared 03 32,230
EMC Corp Com 268648102 4,758 48,000 SH Shared 04 48,000
Eaton Corp Com 278058102 2,032 32,970 SH Shared 04 32,970
EBenX Inc Com 278668108 297 26,276 SH Sole 26,276
Ecolab Inc Com 278865100 743 20,600 SH Shared 04 20,600
El Paso Elec Co Com New 283677854 385 27,924 SH Shared 03 27,924
Electronic Arts Com 285512109 494 10,000 SH Shared 01 10,000
Emerson Elec Co Com 291011104 15,534 231,851 SH Sole 231,851
Emerson Elec Co Com 291011104 4,175 62,319 SH Shared 01 62,319
Emerson Elec Co Com 291011104 1,536 22,930 SH Shared 03 22,930
Emerson Radio Corp Com New 291087203 510 247,098 SH Shared 01 02 247,098
Epicor Software Corp Com 29426L108 105 29,943 SH Shared 01 29,943
Equitable Resources Inc Com 294549100 2,461 38,825 SH Sole 38,825
Equitable Resources Inc Com 294549100 697 11,000 SH Shared 01 02 11,000
Equitable Resources Inc Com 294549100 696 10,975 SH Shared 03 10,975
Exabyte Corp Com 300615101 169 15,000 SH Shared 01 15,000
Exodus Communications Inc Com 302088109 1,817 36,800 SH Shared 04 36,800
Exxon Mobil Corp Com 30231G102 153,479 1,722,068 SH Sole 1,722,068
Exxon Mobil Corp Com 30231G102 7,976 89,494 SH Shared 01 89,494
Exxon Mobil Corp Com 30231G102 41,538 466,068 SH Shared 01 02 466,068
Exxon Mobil Corp Com 30231G102 19,394 217,600 SH Shared 03 217,600
Exxon Mobil Corp Com 30231G102 8,387 94,100 SH Shared 04 94,100
Freddie Mac Com 313400301 30,210 558,800 SH Sole 558,800
Freddie Mac Com 313400301 811 15,000 SH Shared 01 15,000
Freddie Mac Com 313400301 6,650 123,000 SH Shared 03 123,000
Fannie Mae Com 313586109 53,688 750,880 SH Sole 750,880
Fannie Mae Com 313586109 4,513 63,120 SH Shared 01 63,120
Fannie Mae Com 313586109 12,105 169,300 SH Shared 03 169,300
Fannie Mae Com 313586109 9,266 129,600 SH Shared 04 129,600
FileNet Corp Com 316869106 314 17,272 SH Shared 01 17,272
First Health Group Corp Com 320960107 4,280 132,700 SH Sole 132,700
First Health Group Corp Com 320960107 2,016 62,500 SH Shared 01 02 62,500
First Health Group Corp Com 320960107 1,348 41,800 SH Shared 03 41,800
Florida Progress Corp Com 341109106 7,941 150,000 SH Shared 01 02 150,000
Forest Laboratories Inc Com 345838106 6,476 56,470 SH Sole 56,470
Forest Laboratories Inc Com 345838106 3,441 30,000 SH Shared 01 02 30,000
Forest Laboratories Inc Com 345838106 2,191 19,100 SH Shared 03 19,100
Franklin Resources Inc Com 354613101 10,845 244,100 SH Sole 244,100
Franklin Resources Inc Com 354613101 9,233 207,800 SH Shared 03 207,800
Gannett Inc Com 364730101 61,764 1,165,357 SH Sole 1,165,357
Gannett Inc Com 364730101 2,885 54,443 SH Shared 01 54,443
Gannett Inc Com 364730101 12,089 228,100 SH Shared 01 02 228,100
Gannett Inc Com 364730101 1,866 35,200 SH Shared 04 35,200
Gartner Group Inc Cl B 366651206 1,363 125,321 SH Shared 01 02 125,321
General Elec Co Com 369604103 169,275 2,934,339 SH Sole 2,934,339
General Elec Co Com 369604103 8,890 154,111 SH Shared 01 154,111
General Elec Co Com 369604103 48,094 833,700 SH Shared 01 02 833,700
General Elec Co Com 369604103 23,123 400,830 SH Shared 03 400,830
General Elec Co Com 369604103 9,397 162,900 SH Shared 04 162,900
General Mills Inc Com 370334104 2,907 81,900 SH Shared 04 81,900
General Motors Corp Cl H New 370442832 21,384 575,151 SH Sole 575,151
General Motors Corp Cl H New 370442832 2,852 76,719 SH Shared 01 76,719
Genzyme Surgical Products Com Genl Div 372917104 1,111 16,292 SH Shared 01 16,292
Genzyme Surgical Products Com-Tissue Rep 372917401 6 1,587 SH Shared 01 1,587
Genzyme Surgical Products Com-Molecular 372917500 24 1,760 SH Shared 01 1,760
Genzyme Surgical Products Com-Surg Prods 372917609 22 2,916 SH Shared 01 2,916
Georgia Gulf Corp Com Par $0.01 373200203 343 30,000 SH Shared 01 02 30,000
Georgia Gulf Corp Com Par $0.01 373200203 539 47,100 SH Shared 04 47,100
Gilead Sciences Inc Com 375558103 523 4,770 SH Shared 01 4,770
Global Marine Inc Com 379352404 4,602 149,065 SH Sole 149,065
Global Marine Inc Com 379352404 2,532 82,000 SH Shared 01 02 82,000
Global Marine Inc Com 379352404 1,343 43,495 SH Shared 03 43,495
Golden West Finl Corp Com 381317106 5,480 102,200 SH Sole 102,200
Golden West Finl Corp Com 381317106 3,180 59,300 SH Shared 01 02 59,300
Golden West Finl Corp Com 381317106 1,598 29,800 SH Shared 03 29,800
HCA-The Healthcare Co Com 404119109 241 6,493 SH Shared 01 6,493
Healthsouth Corp Com 421924101 8,552 1,052,520 SH Shared 01 02 1,052,520
Hewlett-Packard Co Com 428236103 36,235 373,558 SH Sole 373,558
Hewlett-Packard Co Com 428236103 5,386 55,526 SH Shared 01 55,526
Hewlett-Packard Co Com 428236103 8,711 89,800 SH Shared 01 02 89,800
Hewlett-Packard Co Com 428236103 12,901 133,000 SH Shared 03 133,000
Hewlett-Packard Co Com 428236103 2,241 23,100 SH Shared 04 23,100
Home Depot Inc Com 437076102 58,993 1,111,773 SH Sole 1,111,773
Home Depot Inc Com 437076102 4,541 85,576 SH Shared 01 85,576
Home Depot Inc Com 437076102 9,021 170,000 SH Shared 01 02 170,000
Home Depot Inc Com 437076102 24,125 454,650 SH Shared 03 454,650
IDEC Pharmaceuticals Com 449370105 1,780 10,150 SH Sole 10,150
IDEC Pharmaceuticals Com 449370105 964 5,500 SH Shared 01 02 5,500
IDEC Pharmaceuticals Com 449370105 587 3,350 SH Shared 03 3,350
IMS Health Inc Com 449934108 20,962 1,010,200 SH Shared 01 02 1,010,200
IDEXX Labs Inc Com 45168D104 803 30,000 SH Shared 01 30,000
IKON Office Solutions Inc Com 451713101 3,581 909,400 SH Shared 01 02 909,400
Illinois Tool Works Inc Com 452308109 2,509 44,900 SH Shared 04 44,900
Immunex Corp Com 452528102 7,830 180,000 SH Shared 01 180,000
Infocus Corp Com 45665B106 1,219 23,000 SH Sole 23,000
Infocus Corp Com 45665B106 530 10,000 SH Shared 01 02 10,000
Infocus Corp Com 45665B106 371 7,000 SH Shared 03 7,000
Ingersoll-Rand Co Com 456866102 11,694 345,199 SH Sole 345,199
Ingersoll-Rand Co Com 456866102 1,865 55,051 SH Shared 01 55,051
Ingersoll-Rand Co Com 456866102 3,379 99,750 SH Shared 03 99,750
Insweb Corp Com 45809K103 6,583 3,191,685 SH Sole 3,191,685
Integrated Device Tech Inc Com 458118106 1,907 21,070 SH Sole 21,070
Integrated Device Tech Inc Com 458118106 941 10,400 SH Shared 01 02 10,400
Integrated Device Tech Inc Com 458118106 597 6,600 SH Shared 03 6,600
Integrated Device Tech Inc Com 458118106 887 9,800 SH Shared 04 9,800
Intel Corp Com 458140100 40,166 966,400 SH Sole 966,400
Intel Corp Com 458140100 3,844 92,480 SH Shared 01 92,480
Intel Corp Com 458140100 26,085 627,600 SH Shared 01 02 627,600
Intel Corp Com 458140100 12,515 301,120 SH Shared 03 301,120
Intel Corp Com 458140100 4,502 108,316 SH Shared 04 108,316
International Bus Machs Corp Com 459200101 25,953 230,693 SH Sole 230,693
International Bus Machs Corp Com 459200101 5,547 49,307 SH Shared 01 49,307
International Bus Machs Corp Com 459200101 17,618 156,600 SH Shared 01 02 156,600
International Bus Machs Corp Com 459200101 4,500 40,000 SH Shared 03 40,000
International Bus Machs Corp Com 459200101 2,250 20,000 SH Shared 04 20,000
Interpore Intl Com 46062W107 80 10,655 SH Shared 01 10,655
Interwoven Inc Com 46114T102 622 5,500 SH Shared 04 5,500
Intuit Inc Com 461202103 2,508 44,000 SH Sole 44,000
Intuit Inc Com 461202103 1,397 24,500 SH Shared 01 02 24,500
Intuit Inc Com 461202103 758 13,300 SH Shared 03 13,300
JDS Uniphase Corp Com 46612J101 1,089 11,500 SH Shared 04 11,500
Jabil Circuit Inc Com 466313103 2,416 42,580 SH Sole 42,580
Jabil Circuit Inc Com 466313103 1,166 20,550 SH Shared 01 02 20,550
Jabil Circuit Inc Com 466313103 658 11,600 SH Shared 03 11,600
Jabil Circuit Inc Com 466313103 1,214 21,400 SH Shared 04 21,400
Johns Manville Corp Com 478129109 1,039 91,839 SH Shared 01 91,839
Johnson & Johnson Com 478160104 178,166 1,896,639 SH Sole 1,896,639
Johnson & Johnson Com 478160104 4,755 50,616 SH Shared 01 50,616
Johnson & Johnson Com 478160104 44,329 471,900 SH Shared 01 02 471,900
Johnson & Johnson Com 478160104 24,898 265,045 SH Shared 03 265,045
Johnson & Johnson Com 478160104 3,006 32,000 SH Shared 04 32,000
Jones Apparel Group Inc Com 480074103 5,040 190,200 SH Sole 190,200
Jones Apparel Group Inc Com 480074103 1,712 64,600 SH Shared 01 02 64,600
Jones Apparel Group Inc Com 480074103 1,530 57,750 SH Shared 03 57,750
Kansas City Pwr & Lt Com 485134100 2,650 99,300 SH Sole 99,300
Kansas City Pwr & Lt Com 485134100 1,441 54,000 SH Shared 01 02 54,000
Kansas City Pwr & Lt Com 485134100 830 31,100 SH Shared 03 31,100
Kerr McGee Corp Conv Deb Com 492386AP2 8,698 7,000,000 PRN Sole 6,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 12,42510,000,000 PRN Shared 01 02 10,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 3,728 3,000,000 PRN Shared 03 3,000,000
Knight-Ridder Inc Com 499040103 14,675 288,800 SH Shared 01 02 288,800
Kroger Co Com 501044101 53,651 2,377,872 SH Sole 2,377,872
Kroger Co Com 501044101 3,550 157,348 SH Shared 01 157,348
Kroger Co Com 501044101 13,298 589,380 SH Shared 03 589,380
LTV Corp Com 501921100 20 15,200 SH Shared 01 15,200
Lancaster Colony Corp Com 513847103 3,041 123,815 SH Sole 123,815
Lancaster Colony Corp Com 513847103 117 4,751 SH Shared 03 4,751
Lattice Semiconductor Corp Com 518415104 597 11,100 SH Sole 11,100
Lattice Semiconductor Corp Com 518415104 293 5,450 SH Shared 01 02 5,450
Lattice Semiconductor Corp Com 518415104 185 3,450 SH Shared 03 3,450
Linear Technology Corp Com 535678106 16,265 251,200 SH Shared 01 02 251,200
Lucent Technologies Inc Com 549463107 12,411 406,070 SH Sole 406,070
Lucent Technologies Inc Com 549463107 950 31,090 SH Shared 01 31,090
Lucent Technologies Inc Com 549463107 3,855 126,150 SH Shared 03 126,150
Lucent Technologies Inc Com 549463107 1,904 62,300 SH Shared 04 62,300
MBNA Corp Com 55262L100 34,966 908,219 SH Sole 908,219
MBNA Corp Com 55262L100 4,143 107,601 SH Shared 01 107,601
MBNA Corp Com 55262L100 7,970 207,000 SH Shared 03 207,000
MBNA Corp Com 55262L100 5,991 155,600 SH Shared 04 155,600
Magna Intl Inc Conv Nt Sub Deb Cv 5%02559222AE4 14,53115,000,000 PRN Shared 01 02 15,000,000
Magna Intl Inc Conv Nt Com 559222AG9 8,85010,000,000 PRN Shared 01 02 10,000,000
Manor Care Inc Com 564055101 4,983 317,638 SH Sole 317,638
Manor Care Inc Com 564055101 1,881 119,885 SH Shared 01 119,885
Manor Care Inc Com 564055101 933 59,445 SH Shared 03 59,445
Marriott Intl Inc (New) Cl A 571903202 219 6,016 SH Shared 01 02 6,016
Martin Marietta Materials Inc Com 573284106 2,687 70,200 SH Sole 70,200
Martin Marietta Materials Inc Com 573284106 1,646 43,000 SH Shared 01 02 43,000
Martin Marietta Materials Inc Com 573284106 730 19,060 SH Shared 03 19,060
Masco Corp Com 574599106 2,987 160,400 SH Shared 04 160,400
Maxim Integrated Products Com 57772K101 579 7,200 SH Shared 04 7,200
Maytag Corp Com 578592107 2,488 80,100 SH Shared 04 80,100
McKesson HBOC Inc Com 58155Q103 17,726 580,000 SH Shared 01 02 580,000
Medtronic Inc Com 585055106 23,207 447,900 SH Shared 01 02 447,900
Mellon Financial Corp Com 58551A108 16,147 348,183 SH Sole 348,183
Mellon Financial Corp Com 58551A108 4,388 94,617 SH Shared 01 94,617
Mellon Financial Corp Com 58551A108 4,971 107,200 SH Shared 03 107,200
Mellon Financial Corp Com 58551A108 4,508 97,200 SH Shared 04 97,200
Mercantile Bankshares Corp Com 587405101 1,172 32,300 SH Shared 01 02 32,300
Merck & Co Inc Com 589331107 179,849 2,416,112 SH Sole 2,416,112
Merck & Co Inc Com 589331107 6,182 83,048 SH Shared 01 83,048
Merck & Co Inc Com 589331107 26,390 354,520 SH Shared 03 354,520
Mercury Interactive Corp Com 589405109 658 4,200 SH Shared 04 4,200
Metal Mgmt Inc Com 591097100 3 12,069 SH Shared 01 12,069
Micrel Inc Com 594793101 536 8,000 SH Shared 04 8,000
Microsoft Corp Com 594918104 12,183 202,000 SH Sole 202,000
Microsoft Corp Com 594918104 692 11,475 SH Shared 01 11,475
Microsoft Corp Com 594918104 15,904 263,700 SH Shared 01 02 263,700
Microsoft Corp Com 594918104 2,337 38,750 SH Shared 03 38,750
Microsoft Corp Com 594918104 3,920 65,000 SH Shared 04 65,000
Microchip Technology Inc Com 595017104 263 7,950 SH Shared 04 7,950
Micromuse Inc Com 595094103 382 1,900 SH Shared 04 1,900
Millipore Corp Com 601073109 6,709 138,500 SH Sole 138,500
Millipore Corp Com 601073109 339 7,000 SH Shared 01 7,000
Millipore Corp Com 601073109 32,904 679,300 SH Shared 01 02 679,300
Millipore Corp Com 601073109 2,093 43,200 SH Shared 03 43,200
Millipore Corp Com 601073109 2,611 53,900 SH Shared 04 53,900
MiniMed Inc Com 60365K108 1,752 19,600 SH Sole 19,600
MiniMed Inc Com 60365K108 1,126 12,600 SH Shared 01 02 12,600
MiniMed Inc Com 60365K108 568 6,350 SH Shared 03 6,350
Minnesota Mining & Mfg Co Com 604059105 24,312 266,796 SH Sole 266,796
Minnesota Mining & Mfg Co Com 604059105 3,390 37,204 SH Shared 01 37,204
Minnesota Mining & Mfg Co Com 604059105 10,024 110,000 SH Shared 03 110,000
Minnesota Mining & Mfg Co Com 604059105 2,123 23,300 SH Shared 04 23,300
Molecular Devices Corp Com 60851C107 538 5,474 SH Shared 01 5,474
Molex Inc Com 608554101 38,258 702,791 SH Sole 702,791
Molex Inc Com 608554101 14,391 264,365 SH Shared 03 264,365
Molex Inc Cl A 608554200 54,595 1,317,527 SH Sole 1,317,527
Molex Inc Cl A 608554200 3,750 90,507 SH Shared 01 90,507
Molex Inc Cl A 608554200 2,238 54,000 SH Shared 01 02 54,000
Molex Inc Cl A 608554200 23,607 569,702 SH Shared 03 569,702
Morgan /J P/ & Co Inc Com 616880100 25,450 155,776 SH Sole 155,776
Morgan /J P/ & Co Inc Com 616880100 4,284 26,224 SH Shared 01 26,224
Morgan /J P/ & Co Inc Com 616880100 14,704 90,000 SH Shared 03 90,000
Morgan Stanley Dean Witter Com New 617446448 134,019 1,465,687 SH Sole 1,465,687
Morgan Stanley Dean Witter Com New 617446448 5,318 58,162 SH Shared 01 58,162
Motorola Inc Com 620076109 5,687 201,300 SH Shared 01 02 201,300
Murphy Oil Corporation Com 626717102 3,479 53,680 SH Sole 53,680
Murphy Oil Corporation Com 626717102 1,834 28,300 SH Shared 01 02 28,300
Murphy Oil Corporation Com 626717102 1,071 16,530 SH Shared 03 16,530
NX Networks Inc Com 629478108 256 38,682 SH Shared 01 38,682
Nabors Industries Inc Com 629568106 4,333 82,700 SH Sole 82,700
Nabors Industries Inc Com 629568106 2,368 45,200 SH Shared 01 02 45,200
Nabors Industries Inc Com 629568106 1,243 23,725 SH Shared 03 23,725
National City Corp Com 635405103 1,578 71,342 SH Shared 01 71,342
National City Corp Com 635405103 2,821 127,500 SH Shared 03 127,500
National Fuel Gas Com 636180101 6,322 112,760 SH Sole 112,760
National Fuel Gas Com 636180101 3,325 59,300 SH Shared 01 02 59,300
National Fuel Gas Com 636180101 1,916 34,170 SH Shared 03 34,170
National Wireless Holdings Inc Com 638560102 850 44,717 SH Shared 01 44,717
Neoforma Inc Com 640475109 100 26,847 SH Sole 26,847
Networks Associates Inc Com 640938106 219 9,699 SH Shared 03 9,699
Network Appliance Inc Com 64120L104 535 4,200 SH Shared 04 4,200
New York Times Co Cl A 650111107 3,647 92,775 SH Sole 92,775
New York Times Co Cl A 650111107 983 25,000 SH Shared 01 02 25,000
New York Times Co Cl A 650111107 888 22,600 SH Shared 03 22,600
Newell Rubbermaid Inc Com 651229106 2,809 123,137 SH Sole 123,137
Newell Rubbermaid Inc Com 651229106 855 37,500 SH Shared 03 37,500
Newport Corp Com 651824104 573 3,600 SH Shared 04 3,600
Nortel Networks Corp (New) Com 656568102 560 9,406 SH Sole 9,406
Nortel Networks Corp (New) Com 656568102 12,723 213,600 SH Shared 01 02 213,600
Nortel Networks Corp (New) Com 656568102 3,324 55,800 SH Shared 04 55,800
North Fork Bancorporation Com 659424105 4,759 220,050 SH Sole 220,050
North Fork Bancorporation Com 659424105 2,214 102,400 SH Shared 01 02 102,400
North Fork Bancorporation Com 659424105 1,492 69,000 SH Shared 03 69,000
Novell Inc Com 670006105 123 12,392 SH Shared 01 12,392
NVIDIA Corp Com 67066G104 655 8,000 SH Shared 04 8,000
Occidental Petroleum Corp Com 674599105 2,585 118,500 SH Sole 118,500
Occidental Petroleum Corp Com 674599105 164 7,500 SH Shared 01 7,500
Occidental Petroleum Corp Com 674599105 524 24,000 SH Shared 03 24,000
Olin Corp Com Par $1 680665205 3,222 199,040 SH Sole 199,040
Olin Corp Com Par $1 680665205 1,857 114,700 SH Shared 01 02 114,700
Olin Corp Com Par $1 680665205 1,040 64,260 SH Shared 03 64,260
Oracle Corp Com 68389X105 4,536 57,600 SH Shared 04 57,600
Orthologic Corp Com 68750J107 37 12,322 SH Shared 01 12,322
Pacific Century Finl Corp Com 694058108 1,498 87,500 SH Sole 87,500
Pacific Century Finl Corp Com 694058108 408 23,830 SH Shared 03 23,830
Parker-Hannifin Corp Com 701094104 23,580 698,680 SH Sole 698,680
Parker-Hannifin Corp Com 701094104 1,991 59,005 SH Shared 01 59,005
Parker-Hannifin Corp Com 701094104 1,704 50,500 SH Shared 01 02 50,500
Parker-Hannifin Corp Com 701094104 6,252 185,245 SH Shared 03 185,245
Pepsico Inc Com 713448108 40,191 873,714 SH Sole 873,714
Pepsico Inc Com 713448108 4,843 105,286 SH Shared 01 105,286
Pepsico Inc Com 713448108 736 16,000 SH Shared 03 16,000
Pepsico Inc Com 713448108 6,730 146,300 SH Shared 04 146,300
Pfizer Inc Com 717081103 54,649 1,216,110 SH Sole 1,216,110
Pfizer Inc Com 717081103 5,138 114,339 SH Shared 01 114,339
Pfizer Inc Com 717081103 77,862 1,732,675 SH Shared 01 02 1,732,675
Pfizer Inc Com 717081103 14,600 324,900 SH Shared 03 324,900
Pfizer Inc Com 717081103 10,140 225,650 SH Shared 04 225,650
Planar Sys Inc Com 726900103 187 10,021 SH Shared 01 10,021
Praxair Inc Com 74005P104 1,757 47,000 SH Sole 47,000
Praxair Inc Com 74005P104 1,211 32,400 SH Shared 01 02 32,400
Praxair Inc Com 74005P104 486 13,000 SH Shared 03 13,000
Price /T Rowe/ Associates Inc Com 741477103 12,180 259,500 SH Sole 259,500
Price /T Rowe/ Associates Inc Com 741477103 7,299 155,500 SH Shared 03 155,500
Procter & Gamble Co Com 742718109 13,962 208,382 SH Sole 208,382
Procter & Gamble Co Com 742718109 1,690 25,218 SH Shared 01 25,218
Procter & Gamble Co Com 742718109 12,288 183,400 SH Shared 01 02 183,400
Procter & Gamble Co Com 742718109 16,080 240,000 SH Shared 03 240,000
Providian Financial Corp Com 74406A102 5,105 40,200 SH Shared 04 40,200
Puget Sound Energy Inc Com 745332106 2,664 105,000 SH Sole 105,000
Puget Sound Energy Inc Com 745332106 548 21,600 SH Shared 01 02 21,600
Puget Sound Energy Inc Com 745332106 793 31,250 SH Shared 03 31,250
QLogic Corp Com 747277101 1,038 11,800 SH Sole 11,800
QLogic Corp Com 747277101 590 6,700 SH Shared 01 02 6,700
QLogic Corp Com 747277101 370 4,200 SH Shared 03 4,200
Quaker Oats Co Com 747402105 8,759 110,700 SH Shared 04 110,700
Quanta Services Inc Com 74762E102 1,306 47,500 SH Sole 47,500
Quanta Services Inc Com 74762E102 831 30,200 SH Shared 01 02 30,200
Quanta Services Inc Com 74762E102 399 14,500 SH Shared 03 14,500
Quest Diagnostics Inc Com 74834L100 3,408 29,700 SH Sole 29,700
Quest Diagnostics Inc Com 74834L100 1,664 14,500 SH Shared 01 02 14,500
Quest Diagnostics Inc Com 74834L100 1,096 9,550 SH Shared 03 9,550
Questar Corp Com 748356102 6,400 230,100 SH Sole 230,100
Questar Corp Com 748356102 2,397 86,200 SH Shared 01 02 86,200
Questar Corp Com 748356102 1,930 69,400 SH Shared 03 69,400
Quidel Corp Com 74838J101 93 21,545 SH Shared 01 21,545
Ralston-Purina Group Com Ral-Pur GP 751277302 2,890 121,987 SH Shared 01 02 121,987
Ralston-Purina Group Com Ral-Pur GP 751277302 3,702 156,300 SH Shared 04 156,300
Rational Software Corporation Com New 75409P202 2,942 42,400 SH Sole 42,400
Rational Software Corporation Com New 75409P202 1,644 23,700 SH Shared 01 02 23,700
Rational Software Corporation Com New 75409P202 992 14,300 SH Shared 03 14,300
Rational Software Corporation Com New 75409P202 666 9,600 SH Shared 04 9,600
Rohm & Haas Co Com 775371107 2,814 96,828 SH Sole 96,828
Rohm & Haas Co Com 775371107 1,453 50,000 SH Shared 01 02 50,000
Rohm & Haas Co Com 775371107 818 28,139 SH Shared 03 28,139
Rohm & Haas Co Com 775371107 1,033 35,533 SH Shared 04 35,533
SBC Communications Inc Com 78387G103 4,100 82,000 SH Shared 04 82,000
SBA Communications Corp Com 78388J106 648 15,442 SH Sole 15,442
SCI Systems Inc Com 783890106 1,367 33,350 SH Sole 33,350
SCI Systems Inc Com 783890106 697 17,000 SH Shared 01 02 17,000
SCI Systems Inc Com 783890106 424 10,350 SH Shared 03 10,350
Safeway Inc Com New 786514208 35,562 761,710 SH Sole 761,710
Safeway Inc Com New 786514208 3,665 78,500 SH Shared 01 78,500
Safeway Inc Com New 786514208 34,906 747,650 SH Shared 01 02 747,650
Safeway Inc Com New 786514208 10,145 217,290 SH Shared 03 217,290
St Jude Medical Inc Com 790849103 4,432 86,900 SH Shared 04 86,900
Sanmina Corp Com 800907107 1,451 15,500 SH Shared 04 15,500
Sapient Corp Com 803062108 423 10,400 SH Shared 04 10,400
Schering-Plough Corp Com 806605101 184,173 3,960,700 SH Sole 3,960,700
Schering-Plough Corp Com 806605101 3,650 78,500 SH Shared 01 78,500
Schering-Plough Corp Com 806605101 30,151 648,400 SH Shared 01 02 648,400
Schering-Plough Corp Com 806605101 18,600 400,000 SH Shared 03 400,000
Schering-Plough Corp Com 806605101 7,342 157,900 SH Shared 04 157,900
Schlumberger Ltd Com 806857108 25,846 314,000 SH Shared 01 02 314,000
Schlumberger Ltd Com 806857108 1,992 24,200 SH Shared 04 24,200
Scripps (E W) Co Cl A 811054204 19,323 357,831 SH Sole 357,831
Scripps (E W) Co Cl A 811054204 3,627 67,169 SH Shared 01 67,169
Scripps (E W) Co Cl A 811054204 4,050 75,000 SH Shared 03 75,000
Seagate Technology Inc Com 811804103 258 3,739 SH Sole 3,739
Sealed Air Corp Com 81211K100 975 21,550 SH Shared 01 02 21,550
Sealed Air Corp Com 81211K100 2,620 57,900 SH Shared 04 57,900
Siebel Systems Inc Com 826170102 2,371 21,300 SH Shared 04 21,300
Smith-Gardner & Associates Com 832059109 35 11,918 SH Sole 11,918
Southwest Airlines Co Com 844741108 1,370 56,500 SH Shared 04 56,500
Sprint Corp Com Fon Group 852061100 12,224 417,040 SH Shared 01 02 417,040
Sprint Corp Com Fon Group 852061100 106 3,600 SH Shared 04 3,600
Sprint Corp PCS Com Ser 1 852061506 7,075 201,770 SH Shared 01 02 201,770
Sun Microsystems Inc Com 866810104 4,191 35,900 SH Shared 04 35,900
Sybase Inc Com 871130100 535 23,240 SH Shared 01 23,240
Sycamore Networks Inc Com 871206108 2,646 24,500 SH Shared 04 24,500
Symantec Corp Com 871503108 1,452 33,000 SH Sole 33,000
Symantec Corp Com 871503108 220 5,000 SH Shared 01 5,000
Symantec Corp Com 871503108 805 18,300 SH Shared 01 02 18,300
Symantec Corp Com 871503108 440 10,000 SH Shared 03 10,000
Sysco Corp Com 871829107 3,473 75,000 SH Shared 04 75,000
TXU Corp Com 873168108 971 24,500 SH Shared 04 24,500
Texaco Inc Com 881694103 3,334 63,500 SH Shared 04 63,500
Texas Instruments Inc Com 882508104 13,047 276,500 SH Sole 276,500
Texas Instruments Inc Com 882508104 826 17,500 SH Shared 01 17,500
Texas Instruments Inc Com 882508104 6,361 134,800 SH Shared 01 02 134,800
Texas Instruments Inc Com 882508104 2,643 56,000 SH Shared 03 56,000
Texas Instruments Inc Com 882508104 1,817 38,500 SH Shared 04 38,500
Time Warner Inc Com 887315109 6,182 79,000 SH Sole 79,000
Time Warner Inc Com 887315109 391 5,000 SH Shared 01 5,000
Time Warner Inc Com 887315109 1,252 16,000 SH Shared 03 16,000
Tribune Co Com 896047107 13,089 300,043 SH Sole 300,043
Tribune Co Com 896047107 2,616 59,957 SH Shared 01 59,957
Ultramar Diamond Shamrock CP Com 904000106 2,989 117,800 SH Sole 117,800
Ultramar Diamond Shamrock CP Com 904000106 1,231 48,500 SH Shared 01 02 48,500
Ultramar Diamond Shamrock CP Com 904000106 878 34,600 SH Shared 03 34,600
United Rentals Inc Com 911363109 1,751 72,573 SH Sole 72,573
United Rentals Inc Com 911363109 460 19,064 SH Shared 03 19,064
Univision Communications Inc-A Cl A 914906102 1,276 34,140 SH Sole 34,140
Univision Communications Inc-A Cl A 914906102 598 16,000 SH Shared 01 02 16,000
Univision Communications Inc-A Cl A 914906102 365 9,760 SH Shared 03 9,760
Unocal Corp Com 915289102 2,279 64,300 SH Shared 04 64,300
USInternetworking Inc Com 917311805 739 110,771 SH Sole 110,771
Varco International Inc Com 922122106 282 13,569 SH Shared 01 13,569
Viacom Inc Cl B 925524308 10,073 172,189 SH Shared 01 02 172,189
Vignette Corp Com 926734104 778 26,057 SH Sole 26,057
Vishay Intertechnology Inc Com 928298108 923 30,000 SH Sole 30,000
Vishay Intertechnology Inc Com 928298108 498 16,200 SH Shared 01 02 16,200
Vishay Intertechnology Inc Com 928298108 308 10,000 SH Shared 03 10,000
Vitesse Semiconductor Corp Com 928497106 2,135 24,000 SH Sole 24,000
Vitesse Semiconductor Corp Com 928497106 1,183 13,300 SH Shared 01 02 13,300
Vitesse Semiconductor Corp Com 928497106 729 8,200 SH Shared 03 8,200
Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 17,259 466,470 SH Sole 466,470
Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 1,296 35,030 SH Shared 01 35,030
Vulcan Materials Co Com 929160109 66,938 1,665,649 SH Sole 1,665,649
Vulcan Materials Co Com 929160109 3,161 78,661 SH Shared 01 78,661
Vulcan Materials Co Com 929160109 36,119 898,750 SH Shared 01 02 898,750
Vulcan Materials Co Com 929160109 14,656 364,700 SH Shared 03 364,700
Vulcan Materials Co Com 929160109 2,484 61,800 SH Shared 04 61,800
Wal-Mart Stores Inc Com 931142103 3,898 81,000 SH Shared 04 81,000
Waters Corporation Com 941848103 2,786 31,300 SH Sole 31,300
Waters Corporation Com 941848103 1,531 17,200 SH Shared 01 02 17,200
Waters Corporation Com 941848103 834 9,370 SH Shared 03 9,370
Waters Corporation Com 941848103 739 8,300 SH Shared 04 8,300
Weatherford Intl Com 947074100 3,010 70,000 SH Sole 70,000
Weatherford Intl Com 947074100 1,441 33,500 SH Shared 01 02 33,500
Weatherford Intl Com 947074100 925 21,500 SH Shared 03 21,500
Webhire Inc Com 94768W104 39 11,044 SH Sole 11,044
Wells Fargo Co (New) Com 949746101 60,704 1,321,446 SH Sole 1,321,446
Wells Fargo Co (New) Com 949746101 3,930 85,554 SH Shared 01 85,554
Wells Fargo Co (New) Com 949746101 46,872 1,020,340 SH Shared 01 02 1,020,340
Wells Fargo Co (New) Com 949746101 9,096 198,000 SH Shared 03 198,000
Wells Fargo Co (New) Com 949746101 7,143 155,500 SH Shared 04 155,500
Williams Companies Inc Com 969457100 2,459 58,200 SH Shared 04 58,200
Wireless Facilities Inc Com 97653A103 1,287 22,315 SH Sole 22,315
WorldCom Inc Com 98157D106 2,392 78,750 SH Shared 04 78,750
Worthington Inds Inc Com 981811102 1,875 200,000 SH Sole 200,000
Worthington Inds Inc Com 981811102 1,642 175,100 SH Shared 03 175,100
Xilinx Inc Com 983919101 10,275 120,000 SH Shared 01 120,000
Young & Rubicam Inc Conv Nt Com 987425AA3 19,65020,000,000 PRN Shared 01 02 20,000,000
Zale Corp Com 988858106 2,157 66,500 SH Sole 66,500
Zale Corp Com 988858106 1,752 54,000 SH Shared 01 02 54,000
Zale Corp Com 988858106 804 24,800 SH Shared 03 24,800
Transocean Sedco Forex Inc Com G90078109 2,462 42,000 SH Sole 42,000
Transocean Sedco Forex Inc Com G90078109 15,899 271,202 SH Shared 01 02 271,202
Transocean Sedco Forex Inc Com G90078109 774 13,200 SH Shared 03 13,200
</TABLE>
/TEXT
/DOCUMENT
/SUBMISSION
