|
|
|
|
|
|
|
|
|
|
Previous: HIGH COAST LTD PARTNERSHIP/NY, 13F-NT, 2000-02-14 |
Next: SPORTSLINE USA INC, SC 13G, 2000-02-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: World Asset Management, L.L.C.
------------------------------
Address: 255 E. Brown Street
------------------------------
Birmingham, MI 48009
------------------------------
------------------------------
Form 13F File Number: 28-4980
----------
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: Mary Ann C. Shumaker
----------------------------
Title: Associate General Counsel
----------------------------
Phone: 248-647-9200
----------------------------
Signature, Place, and Date of Signing:
/s/ Mary Ann C. Shumaker Birmingham, MI 2/11/2000
- -------------------------- ------------------ --------------
[Signature] [City, State] [Date]
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> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
-------------
Form 13F Information Table Entry Total: 4,014
-------------
Form 13F Information Table Value Total: $461,416,970
-------------
(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
01 28-1874 Munder Capital Management
-- -------------------- -------------------------
02 28-412 Comerica Bank
<PAGE> 3
World Asset Management
Form 13F
<TABLE>
<CAPTION>
SHARES OR
VALUE PRINCIPAL SH/ PUT/ INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP Common Stock 000361105 693 38,660 SH Defined
ABC-NACO INC Common Stock 000752105 40 4,800 SH Defined
ADC TELECOMMUNICATIONS INC Common Stock 000886101 13,089 180,380 SH Defined
ACTV, INC. Common Stock 00088E104 270 5,900 SH Defined
ADE CORP/MA Common Stock 00089C107 56 3,400 SH Defined
A B N AMRO HOLDING ADR 000937102 22,255 879,208 SH Defined
ABM INDUSTRIES INC Common Stock 000957100 640 31,400 SH Defined
ACT MANUFACTURING INC Common Stock 000973107 116 3,100 SH Defined
ACT NETWORKS INC COM Common Stock 000975102 10 1,100 SH Defined
AEP INDUSTRIES INC Common Stock 001031103 36 1,400 SH Defined
AFLAC INC Common Stock 001055102 14,318 303,433 SH Defined
A G A ADR 001070309 1,154 69,900 SH Defined
AGCO CORP Common Stock 001084102 935 69,600 SH Defined
AGL RESOURCES Common Stock 001204106 1,132 66,600 SH Defined
AHL SERVICES INC Common Stock 001296102 221 10,600 SH Defined
AES CORP Common Stock 00130H105 17,618 235,694 SH Defined
AK STEEL HOLDING CORP Common Stock 001547108 2,274 120,500 SH Defined
AMB PROPERTY CORPORATION REIT 00163T109 1,766 88,600 SH Defined
AMC ENTERTAINMENT INC Common Stock 001669100 46 5,300 SH Defined
AMFM INC Common Stock 001693100 6,964 88,992 SH Defined
AMLI RESIDENTIAL PPTYS TR REIT 001735109 343 17,000 SH Defined
AMR CORP/DE Common Stock 001765106 11,312 168,842 SH Defined
APAC TELESERVICES, INC Common Stock 00185E106 297 21,100 SH Defined
AT&T Corp Common Stock 001957109 185,039 3,641,602 SH Defined
AT&T CORP LIBERTY MEDIA GROUP Common Stock 001957208 42,345 745,340 SH Defined
A S V INC Common Stock 001963107 32 2,350 SH Defined
APT SATELLITE HOLDINGS ADR 00203R105 138 29,800 SH Defined
ATT CANADA INC Common Stock 00207Q202 1,115 27,700 SH Defined
ATMI INC Common Stock 00207R101 281 8,500 SH Defined
ATS MEDICAL INC Common Stock 002083103 25 1,700 SH Defined
AVT CORP Common Stock 002420107 310 6,600 SH Defined
AVX CORPORATION Common Stock 002444107 3,001 60,100 SH Defined
AXA FINANCIAL INC Common Stock 002451102 8,534 251,000 SH Defined
AARON RENTS INC Common Stock 002535201 491 27,660 SH Defined
AARON RENTS INC CL A Common Stock 002535300 53 2,900 SH Defined
AAVID THERMAL TECHNOLOGIES Common Stock 002539104 59 2,400 SH Defined
ABB AB ADR 00256Q103 1,713 126,900 SH Defined
ABB AG SPON ADR ADR 00256R101 9,035 56,300 SH Defined
ABBOTT LABORATORIES Common Stock 002824100 64,473 1,775,504 SH Defined
ABERCROMBIE & FITCH Common Stock 002896207 3,227 120,906 SH Defined
ABBEY NATIONAL PLC ADR 002920106 13,625 428,250 SH Defined
ABGENIX INC COM Common Stock 00339B107 398 3,000 SH Defined
ABOUT.COM Common Stock 003736105 669 7,450 SH Defined
ABITIBI-CONSOLIDATED INC Common Stock 003924107 714 60,123 SH Defined
ACADIA REALTY TRUST Common Stock 004239109 116 25,100 SH Defined
ACCEPTANCE INSURANCE COS INC Common Stock 004308102 55 9,500 SH Defined
</TABLE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
OTHER
NAME OF ISSUER MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
AAR CORP 01,02 38,660 0 0
ABC-NACO INC 01,02 4,800 0 0
ADC TELECOMMUNICATIONS INC 01,02 180,380 0 0
ACTV, INC. 01,02 5,900 0 0
ADE CORP/MA 01,02 3,400 0 0
A B N AMRO HOLDING 01,02 879,208 0 0
ABM INDUSTRIES INC 01,02 31,400 0 0
ACT MANUFACTURING INC 01,02 3,100 0 0
ACT NETWORKS INC COM 01,02 1,100 0 0
AEP INDUSTRIES INC 01,02 1,400 0 0
AFLAC INC 01,02 303,433 0 0
A G A 01,02 69,900 0 0
AGCO CORP 01,02 69,600 0 0
AGL RESOURCES 01,02 66,600 0 0
AHL SERVICES INC 01,02 10,600 0 0
AES CORP 01,02 235,694 0 0
AK STEEL HOLDING CORP 01,02 120,500 0 0
AMB PROPERTY CORPORATION 01,02 88,600 0 0
AMC ENTERTAINMENT INC 01,02 5,300 0 0
AMFM INC 01,02 88,992 0 0
AMLI RESIDENTIAL PPTYS TR 01,02 17,000 0 0
AMR CORP/DE 01,02 168,842 0 0
APAC TELESERVICES, INC 01,02 21,100 0 0
AT&T Corp 01,02 3,641,602 0 0
AT&T CORP LIBERTY MEDIA GROUP 01,02 745,340 0 0
A S V INC 01,02 2,350 0 0
APT SATELLITE HOLDINGS 01,02 29,800 0 0
ATT CANADA INC 01,02 27,700 0 0
ATMI INC 01,02 8,500 0 0
ATS MEDICAL INC 01,02 1,700 0 0
AVT CORP 01,02 6,600 0 0
AVX CORPORATION 01,02 60,100 0 0
AXA FINANCIAL INC 01,02 251,000 0 0
AARON RENTS INC 01,02 27,660 0 0
AARON RENTS INC CL A 01,02 2,900 0 0
AAVID THERMAL TECHNOLOGIES 01,02 2,400 0 0
ABB AB 01,02 126,900 0 0
ABB AG SPON ADR 01,02 56,300 0 0
ABBOTT LABORATORIES 01,02 1,775,504 0 0
ABERCROMBIE & FITCH 01,02 120,906 0 0
ABBEY NATIONAL PLC 01,02 428,250 0 0
ABGENIX INC COM 01,02 3,000 0 0
ABOUT.COM 01,02 7,450 0 0
ABITIBI-CONSOLIDATED INC 01,02 60,123 0 0
ACADIA REALTY TRUST 01,02 25,100 0 0
ACCEPTANCE INSURANCE COS INC 01,02 9,500 0 0
</TABLE>
Page 1
<PAGE> 4
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
ACCLAIM ENTERTAINMENT Warrant or 004325155 0 200 SH Defined
Right
ACCLAIM ENMNT INC Common Stock 004325205 231 45,008 SH Defined
ACCOR SA ADR 00435F101 1,025 213,200 SH Defined
ACCREDO HEALTH INC Common Stock 00437V104 145 4,700 SH Defined
ACCRUE SOFTWARE INC Common Stock 00437W102 146 2,700 SH Defined
ACE CASH EXPRESS INC Common Stock 004403101 48 2,600 SH Defined
ACKERLEY COMMUNICATNS Common Stock 004527107 386 21,300 SH Defined
ACME COMMUNICATIONS INC Common Stock 004631107 116 3,500 SH Defined
ACNIELSEN CORP Common Stock 004833109 1,668 67,756 SH Defined
ACTIVISION INC Common Stock 004930202 112 7,300 SH Defined
ACTRADE INTL LTD Common Stock 004931101 30 2,000 SH Defined
ACTION PERFORMANCE COS INC Common Stock 004933107 276 23,990 SH Defined
ACTEL CORP Common Stock 004934105 252 10,500 SH Defined
ACTIVE SOFTWARE, INC. Common Stock 00504E100 1,049 11,400 SH Defined
ACTUATE SOFTWARE Common Stock 00508B102 159 3,700 SH Defined
ACUSON CORP Common Stock 005113105 439 34,948 SH Defined
ACX TECHNOLOGIES INC Common Stock 005123104 108 10,080 SH Defined
ACXIOM CORP Common Stock 005125109 2,424 101,000 SH Defined
ADAC LABORATORIES Common Stock 005313200 377 35,063 SH Defined
ADAPTIVE BROADBAND CORP Common Stock 00650M104 1,676 22,700 SH Defined
ADAPTEC INC Common Stock 00651F108 3,840 77,000 SH Defined
ADECO SA ADR 006754105 7,616 79,335 SH Defined
ADELPHIA BUSINESS SOLUTIONS Common Stock 006847107 1,032 21,500 SH Defined
ADELPHIA COMMUN -CL A Common Stock 006848105 1,358 20,700 SH Defined
ADFORCE, INC. Common Stock 006867105 193 2,700 SH Defined
ADMINISTAFF INC. Common Stock 007094105 127 4,200 SH Defined
PROVIDA ADR 00709P108 219 10,200 SH Defined
ADOBE SYSTEMS INC Common Stock 00724F101 9,350 139,038 SH Defined
ADTRAN INC Common Stock 00738A106 2,376 46,200 SH Defined
ADVANCE PARADIGM INC Common Stock 007491103 644 29,880 SH Defined
ADVANCED DIGITAL INFO CORP Common Stock 007525108 652 13,400 SH Defined
ADVANCED LIGHTING TECH INC Common Stock 00753C102 45 7,800 SH Defined
ADVANCED INFO SERVICE ADR 00753G103 1,277 75,900 SH Defined
ADVANCED FIBRE COMMUNICATIONS Common Stock 00754A105 2,833 63,400 SH Defined
ADVANCED RADIO TELECOM Common Stock 00754U101 142 5,900 SH Defined
ADVANCED TISSUE SCI -CL A Common Stock 00755F103 211 84,260 SH Defined
ADVANTAGE LEARNING SYS INC Common Stock 00757K100 132 11,800 SH Defined
ADVO INC Common Stock 007585102 709 29,860 SH Defined
AERIAL COMMUNICATIONS INC Common Stock 007655103 1,863 30,600 SH Defined
AEROFLEX INC Common Stock 007768104 50 4,800 SH Defined
ADVANCED MICRO DEVICES Common Stock 007903107 4,832 166,968 SH Defined
AEGON NV ADR 007924103 33,353 349,250 SH Defined
ADVANTA CORP -CL A Common Stock 007942105 110 6,040 SH Defined
ADVANCED ENERGY INDS INC Common Stock 007973100 709 14,400 SH Defined
ADVENT SOFTWARE INC Common Stock 007974108 519 8,050 SH Defined
AETHER SYSTEMS INC Common Stock 00808V105 315 4,400 SH Defined
AETNA INC Common Stock 008117103 9,452 169,360 SH Defined
AFFILIATED COMP SVCS -CL A Common Stock 008190100 2,654 57,700 SH Defined
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 303 7,500 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
ACCLAIM ENTERTAINMENT 01,02 200 0 0
ACCLAIM ENMNT INC 01,02 45,008 0 0
ACCOR SA 01,02 213,200 0 0
ACCREDO HEALTH INC 01,02 4,700 0 0
ACCRUE SOFTWARE INC 01,02 2,700 0 0
ACE CASH EXPRESS INC 01,02 2,600 0 0
ACKERLEY COMMUNICATNS 01,02 21,300 0 0
ACME COMMUNICATIONS INC 01,02 3,500 0 0
ACNIELSEN CORP 01,02 67,756 0 0
ACTIVISION INC 01,02 7,300 0 0
ACTRADE INTL LTD 01,02 2,000 0 0
ACTION PERFORMANCE COS INC 01,02 23,990 0 0
ACTEL CORP 01,02 10,500 0 0
ACTIVE SOFTWARE, INC. 01,02 11,400 0 0
ACTUATE SOFTWARE 01,02 3,700 0 0
ACUSON CORP 01,02 34,948 0 0
ACX TECHNOLOGIES INC 01,02 10,080 0 0
ACXIOM CORP 01,02 101,000 0 0
ADAC LABORATORIES 01,02 35,063 0 0
ADAPTIVE BROADBAND CORP 01,02 22,700 0 0
ADAPTEC INC 01,02 77,000 0 0
ADECO SA 01,02 79,335 0 0
ADELPHIA BUSINESS SOLUTIONS 01,02 21,500 0 0
ADELPHIA COMMUN -CL A 01,02 20,700 0 0
ADFORCE, INC. 01,02 2,700 0 0
ADMINISTAFF INC. 01,02 4,200 0 0
PROVIDA 01,02 10,200 0 0
ADOBE SYSTEMS INC 01,02 139,038 0 0
ADTRAN INC 01,02 46,200 0 0
ADVANCE PARADIGM INC 01,02 29,880 0 0
ADVANCED DIGITAL INFO CORP 01,02 13,400 0 0
ADVANCED LIGHTING TECH INC 01,02 7,800 0 0
ADVANCED INFO SERVICE 01,02 75,900 0 0
ADVANCED FIBRE COMMUNICATIONS 01,02 63,400 0 0
ADVANCED RADIO TELECOM 01,02 5,900 0 0
ADVANCED TISSUE SCI -CL A 01,02 84,260 0 0
ADVANTAGE LEARNING SYS INC 01,02 11,800 0 0
ADVO INC 01,02 29,860 0 0
AERIAL COMMUNICATIONS INC 01,02 30,600 0 0
AEROFLEX INC 01,02 4,800 0 0
ADVANCED MICRO DEVICES 01,02 166,968 0 0
AEGON NV 01,02 349,250 0 0
ADVANTA CORP -CL A 01,02 6,040 0 0
ADVANCED ENERGY INDS INC 01,02 14,400 0 0
ADVENT SOFTWARE INC 01,02 8,050 0 0
AETHER SYSTEMS INC 01,02 4,400 0 0
AETNA INC 01,02 169,360 0 0
AFFILIATED COMP SVCS -CL A 01,02 57,700 0 0
AFFILIATED MANAGERS GROUP INC 01,02 7,500 0 0
</TABLE>
Page 2
<PAGE> 5
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
AFFYMETRIX INC Common Stock 00826T108 3,122 18,400 SH Defined
AFTERMARKET TECHNOLOGY Common Stock 008318107 92 7,700 SH Defined
AGENCY.COM LTD Common Stock 008447104 128 2,500 SH Defined
AGILENT TECHNOLOGIES INC Common Stock 00846U101 5,168 66,850 SH Defined
AGILE SOFTWARE CORP Common Stock 00846X105 760 3,500 SH Defined
AGNICO EAGLE MINES LTD Common Stock 008474108 201 27,000 SH Defined
AGRIBIOTECH INC Common Stock 008494106 30 12,800 SH Defined
AGRIBRANDS INTERNATIONAL Common Stock 00849R105 682 14,830 SH Defined
AGRITOPE INC Common Stock 00855D107 0 280 SH Defined
AIR EXPRESS INTERNATIONAL CP Common Stock 009104100 1,536 47,525 SH Defined
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,742 260,476 SH Defined
AIRBORNE FREIGHT CORP Common Stock 009266107 1,254 56,996 SH Defined
AIRGAS INC Common Stock 009363102 780 82,109 SH Defined
AIRNET COMMUNICATIONS CORP Common Stock 00941P106 153 4,200 SH Defined
AIRONET WIRELESS COMM INC Common Stock 00943A107 134 2,000 SH Defined
VALUJET INC Common Stock 00949P108 145 31,900 SH Defined
AKAMAI TECHNOLOGIES Common Stock 00971T101 4,243 12,950 SH Defined
ELECTROLUX AB ADR 010198208 5,419 107,850 SH Defined
AKZO NOBEL NV ADR 010199305 8,587 172,600 SH Defined
ALABAMA NATL BANCORPORATION Common Stock 010317105 28 1,500 SH Defined
ALASKA AIRGROUP INC Common Stock 011659109 1,089 30,996 SH Defined
ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 203 16,400 SH Defined
ALBANY INTL CORP -CL A Common Stock 012348108 553 35,675 SH Defined
ALBANY MOLECULAR RESEARCH, INC. Common Stock 012423109 52 1,700 SH Defined
ALBEMARLE CORP Common Stock 012653101 1,050 54,704 SH Defined
ALBERT FISHER GROUP ADR 012760203 8 4,200 SH Defined
ALBERTA ENERGY CO LTD Common Stock 012873105 1,589 50,750 SH Defined
ALBERTO-CULVER CO -CL B Common Stock 013068101 1,638 63,455 SH Defined
ALBERTO CULVER CO Common Stock 013068200 194 8,900 SH Defined
ALBERTSONS INC Common Stock 013104104 15,610 484,031 SH Defined
ALCAN ALUMINIUM LTD Common Stock 013716105 10,340 249,899 SH Defined
ALCOA INC Common Stock 013817101 34,510 415,783 SH Defined
ALCATEL ALSTHOM -XXX ADR 013904305 26,435 587,455 SH Defined
ALEXANDER & BALDWIN INC REIT 014482103 1,311 57,474 SH Defined
ALEXANDER'S INC REIT 014752109 395 5,000 SH Defined
ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 414 13,000 SH Defined
ALEXION PHARMACEUTICALS INC Common Stock 015351109 84 2,800 SH Defined
ALFA CORP Common Stock 015385107 427 26,200 SH Defined
ALGOS PHARMACEUTICAL CORP Common Stock 015869100 130 11,800 SH Defined
ALKERMES INC Common Stock 01642T108 722 14,700 SH Defined
ALLAIRE CORP Common Stock 016714107 483 3,300 SH Defined
ALLEGHANY CORP Common Stock 017175100 905 4,877 SH Defined
ALLEGHENY ENERGY INC Common Stock 017361106 3,512 130,384 SH Defined
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 3,378 150,546 SH Defined
ALLEGIANCE TELECOM INC Common Stock 01747T102 3,847 41,700 SH Defined
ALLEN GROUP Common Stock 018091108 452 39,110 SH Defined
ALLERGAN INC Common Stock 018490102 8,342 167,684 SH Defined
ALLIANCE BANCORP INC Common Stock 01852J105 50 2,700 SH Defined
ALLIANCE ATLANTIS COMM B Common Stock 01853E204 81 9,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
AFFYMETRIX INC 01,02 18,400 0 0
AFTERMARKET TECHNOLOGY 01,02 7,700 0 0
AGENCY.COM LTD 01,02 2,500 0 0
AGILENT TECHNOLOGIES INC 01,02 66,850 0 0
AGILE SOFTWARE CORP 01,02 3,500 0 0
AGNICO EAGLE MINES LTD 01,02 27,000 0 0
AGRIBIOTECH INC 01,02 12,800 0 0
AGRIBRANDS INTERNATIONAL 01,02 14,830 0 0
AGRITOPE INC 01,02 280 0 0
AIR EXPRESS INTERNATIONAL CP 01,02 47,525 0 0
AIR PRODUCTS & CHEMICALS INC 01,02 260,476 0 0
AIRBORNE FREIGHT CORP 01,02 56,996 0 0
AIRGAS INC 01,02 82,109 0 0
AIRNET COMMUNICATIONS CORP 01,02 4,200 0 0
AIRONET WIRELESS COMM INC 01,02 2,000 0 0
VALUJET INC 01,02 31,900 0 0
AKAMAI TECHNOLOGIES 01,02 12,950 0 0
ELECTROLUX AB 01,02 107,850 0 0
AKZO NOBEL NV 01,02 172,600 0 0
ALABAMA NATL BANCORPORATION 01,02 1,500 0 0
ALASKA AIRGROUP INC 01,02 30,996 0 0
ALASKA COMM SYSTEMS GROUP 01,02 16,400 0 0
ALBANY INTL CORP -CL A 01,02 35,675 0 0
ALBANY MOLECULAR RESEARCH, INC. 01,02 1,700 0 0
ALBEMARLE CORP 01,02 54,704 0 0
ALBERT FISHER GROUP 01,02 4,200 0 0
ALBERTA ENERGY CO LTD 01,02 50,750 0 0
ALBERTO-CULVER CO -CL B 01,02 63,455 0 0
ALBERTO CULVER CO 01,02 8,900 0 0
ALBERTSONS INC 01,02 484,031 0 0
ALCAN ALUMINIUM LTD 01,02 249,899 0 0
ALCOA INC 01,02 415,783 0 0
ALCATEL ALSTHOM -XXX 01,02 587,455 0 0
ALEXANDER & BALDWIN INC 01,02 57,474 0 0
ALEXANDER'S INC 01,02 5,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES 01,02 13,000 0 0
ALEXION PHARMACEUTICALS INC 01,02 2,800 0 0
ALFA CORP 01,02 26,200 0 0
ALGOS PHARMACEUTICAL CORP 01,02 11,800 0 0
ALKERMES INC 01,02 14,700 0 0
ALLAIRE CORP 01,02 3,300 0 0
ALLEGHANY CORP 01,02 4,877 0 0
ALLEGHENY ENERGY INC 01,02 130,384 0 0
ALLEGHENY TECHNOLOGIES INC 01,02 150,546 0 0
ALLEGIANCE TELECOM INC 01,02 41,700 0 0
ALLEN GROUP 01,02 39,110 0 0
ALLERGAN INC 01,02 167,684 0 0
ALLIANCE BANCORP INC 01,02 2,700 0 0
ALLIANCE ATLANTIS COMM B 01,02 9,800 0 0
</TABLE>
Page 3
<PAGE> 6
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE PHARMACEUTICAL CP Common Stock 018773101 466 63,250 SH Defined
ALLIANCE SEMICONDUCTOR CORP Common Stock 01877H100 520 31,150 SH Defined
ALLIANT ENERGY Common Stock 018802108 2,535 92,171 SH Defined
ALLIANT TECHSYSTEMS INC Common Stock 018804104 883 14,170 SH Defined
ALLIED CAPITAL CP Common Stock 01903Q108 458 25,000 SH Defined
ALLIED DOMECQ ADR 019121102 3,123 636,850 SH Defined
ALLIED IRISH BANKS ADR 019228402 5,400 255,600 SH Defined
ALLIED RISER COMMUNICATIONS Common Stock 019496108 252 12,200 SH Defined
ALLIED WASTE INDS INC Common Stock 019589308 1,898 215,398 SH Defined
ALLIED ZURICH PLC ADR 01959Q101 11,109 469,523 SH Defined
ALLMERICA FINANCIAL CORP Common Stock 019754100 3,527 63,400 SH Defined
ALLSCRIPTS, INC. Common Stock 019886100 114 2,600 SH Defined
ALLSTATE CORP Common Stock 020002101 22,125 919,486 SH Defined
ALLTEL CORP Common Stock 020039103 29,602 358,002 SH Defined
ALLTRISTA CORP Common Stock 020040101 82 3,700 SH Defined
ALPARGATAS ADR 020545109 1 1,300 SH Defined
ALPHA INDS Common Stock 020753109 1,570 27,390 SH Defined
ALPHARMA INC Common Stock 020813101 1,392 45,256 SH Defined
ALPINE GROUP INC Common Stock 020825105 27 2,100 SH Defined
ALSTOM SA ADR 021244108 4,242 127,100 SH Defined
ALTERA CORP Common Stock 021441100 11,627 234,600 SH Defined
ALTEON WEBSYSTEMS INC Common Stock 02145A109 483 5,500 SH Defined
ALTERRA HEALTHCARE Common Stock 02146C104 57 6,900 SH Defined
ALZA CORP Common Stock 022615108 4,432 127,992 SH Defined
AMAZON.COM INC Common Stock 023135106 14,738 193,600 SH Defined
AMBAC INC Common Stock 023139108 4,274 81,905 SH Defined
AMCAST INDL CORP Common Stock 023395106 206 12,570 SH Defined
AMCOR LTD -XXX ADR 02341R302 1,870 97,150 SH Defined
AMCOL INTERNATIONAL CORP Common Stock 02341W103 611 37,880 SH Defined
AMER GROUP ADR 023512205 298 29,500 SH Defined
AMERADA HESS CORP Common Stock 023551104 5,838 102,873 SH Defined
AMERCO Common Stock 023586100 380 15,200 SH Defined
AMEREN CORP Common Stock 023608102 5,108 155,960 SH Defined
AMERICA ONLINE INC Common Stock 02364J104 194,948 2,569,330 SH Defined
AMERICA WEST HOLDINGS Common Stock 023657208 623 30,000 SH Defined
AMERICAN ANNUITY GROUP Common Stock 023840101 495 27,500 SH Defined
AMCORE FINL INC Common Stock 023912108 347 14,475 SH Defined
AMERICAN AXLE AND MANUFACTURING Common Stock 024061103 194 16,000 SH Defined
AMERICAN BANKERS INS GROUP Common Stock 024456105 11 200 SH Defined
AMERICAN BUSINESS PRODS/GA Common Stock 024763104 109 9,350 SH Defined
AMERICAN CLASSIC VOYAGES CO Common Stock 024928103 357 10,200 SH Defined
AM CAP STRATEGIES LTD Common Stock 024937104 191 8,400 SH Defined
AMERICAN ELECTRIC POWER Common Stock 025537101 7,097 220,932 SH Defined
AMERN EAGLE OUTFITTERS INC Common Stock 02553E106 2,471 54,900 SH Defined
AMERICAN EXPRESS Common Stock 025816109 84,896 510,655 SH Defined
AMERICAN FINL GROUP INC Common Stock 025932104 1,819 68,961 SH Defined
AMERICAN FREIGHTWAYS CORP Common Stock 02629V108 736 45,490 SH Defined
AMERICAN GENERAL CORP Common Stock 026351106 21,394 281,959 SH Defined
AMERICAN GREETINGS -CL A Common Stock 026375105 1,744 73,815 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
ALLIANCE PHARMACEUTICAL CP 01,02 63,250 0 0
ALLIANCE SEMICONDUCTOR CORP 01,02 31,150 0 0
ALLIANT ENERGY 01,02 92,171 0 0
ALLIANT TECHSYSTEMS INC 01,02 14,170 0 0
ALLIED CAPITAL CP 01,02 25,000 0 0
ALLIED DOMECQ 01,02 636,850 0 0
ALLIED IRISH BANKS 01,02 255,600 0 0
ALLIED RISER COMMUNICATIONS 01,02 12,200 0 0
ALLIED WASTE INDS INC 01,02 215,398 0 0
ALLIED ZURICH PLC 01,02 469,523 0 0
ALLMERICA FINANCIAL CORP 01,02 63,400 0 0
ALLSCRIPTS, INC. 01,02 2,600 0 0
ALLSTATE CORP 01,02 919,486 0 0
ALLTEL CORP 01,02 358,002 0 0
ALLTRISTA CORP 01,02 3,700 0 0
ALPARGATAS 01,02 1,300 0 0
ALPHA INDS 01,02 27,390 0 0
ALPHARMA INC 01,02 45,256 0 0
ALPINE GROUP INC 01,02 2,100 0 0
ALSTOM SA 01,02 127,100 0 0
ALTERA CORP 01,02 234,600 0 0
ALTEON WEBSYSTEMS INC 01,02 5,500 0 0
ALTERRA HEALTHCARE 01,02 6,900 0 0
ALZA CORP 01,02 127,992 0 0
AMAZON.COM INC 01,02 193,600 0 0
AMBAC INC 01,02 81,905 0 0
AMCAST INDL CORP 01,02 12,570 0 0
AMCOR LTD -XXX 01,02 97,150 0 0
AMCOL INTERNATIONAL CORP 01,02 37,880 0 0
AMER GROUP 01,02 29,500 0 0
AMERADA HESS CORP 01,02 102,873 0 0
AMERCO 01,02 15,200 0 0
AMEREN CORP 01,02 155,960 0 0
AMERICA ONLINE INC 01,02 2,569,330 0 0
AMERICA WEST HOLDINGS 01,02 30,000 0 0
AMERICAN ANNUITY GROUP 01,02 27,500 0 0
AMCORE FINL INC 01,02 14,475 0 0
AMERICAN AXLE AND MANUFACTURING 01,02 16,000 0 0
AMERICAN BANKERS INS GROUP 01,02 200 0 0
AMERICAN BUSINESS PRODS/GA 01,02 9,350 0 0
AMERICAN CLASSIC VOYAGES CO 01,02 10,200 0 0
AM CAP STRATEGIES LTD 01,02 8,400 0 0
AMERICAN ELECTRIC POWER 01,02 220,932 0 0
AMERN EAGLE OUTFITTERS INC 01,02 54,900 0 0
AMERICAN EXPRESS 01,02 510,655 0 0
AMERICAN FINL GROUP INC 01,02 68,961 0 0
AMERICAN FREIGHTWAYS CORP 01,02 45,490 0 0
AMERICAN GENERAL CORP 01,02 281,959 0 0
AMERICAN GREETINGS -CL A 01,02 73,815 0 0
</TABLE>
Page 4
<PAGE> 7
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HEALTH PROPERTIES REIT 026494104 200 9,800 SH Defined
AMERICAN HOME PRODUCTS CORP Common Stock 026609107 59,060 1,504,701 SH Defined
AMERICAN INDL PPTYS REIT REIT 026791202 100 8,100 SH Defined
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 192,052 1,776,208 SH Defined
AMER ISRAELI PAPER MLS -ORD ADR 027069509 12 200 SH Defined
AMERICAN ITALIAN PASTA CO Common Stock 027070101 1,067 34,700 SH Defined
AMERICAN MANAGEMENT SYSTEMS Common Stock 027352103 1,810 57,690 SH Defined
AMERICAN MED SECURITY GROUP INC Common Stock 02744P101 8 1,400 SH Defined
AMERICAN MOBILE SATELLITE CP Common Stock 02755R103 360 17,100 SH Defined
AMERICAN NATIONAL CAN GROUP Common Stock 027714104 304 23,400 SH Defined
AMERICAN NATIONAL INSURANCE Common Stock 028591105 1,262 19,800 SH Defined
AMERICAN RETIREMENT CORP Common Stock 028913101 10 1,300 SH Defined
AMERICAN PWR CNVRSION Common Stock 029066107 5,971 226,400 SH Defined
AMERN STANDARD CO INC Common Stock 029712106 3,808 83,005 SH Defined
AMERICAN STATES WATER CO Common Stock 029899101 456 12,670 SH Defined
AMERICAN TOWER CORP Common Stock 029912201 2,614 85,540 SH Defined
AMERICAN SUPERCONDUCTOR CP Common Stock 030111108 90 3,200 SH Defined
AMERICAN WATER WORKS INC Common Stock 030411102 2,418 113,775 SH Defined
AMERICAN WOODMARK CORP Common Stock 030506109 46 1,900 SH Defined
AMERICAN XTAL TECHNOLOGY, INC. Common Stock 030514103 460 26,400 SH Defined
AMERICREDIT CORP Common Stock 03060R101 1,924 104,000 SH Defined
AMERON INC/DE Common Stock 030710107 75 1,900 SH Defined
AMERIPATH Common Stock 03071D109 45 5,550 SH Defined
AMERISOURCE HEALTH CORP Common Stock 03071P102 494 32,500 SH Defined
AMERITRADE HLDG CORP -CL A Common Stock 03072H109 1,301 60,000 SH Defined
AMERUS LIFE HOLDINGS Common Stock 030732101 404 17,557 SH Defined
AMES DEPT STORES INC Common Stock 030789507 1,180 40,950 SH Defined
AMETEK INC Common Stock 031100100 720 37,765 SH Defined
AMF BOWLING INC Common Stock 03113V109 95 30,400 SH Defined
AMGEN INC Common Stock 031162100 70,818 1,179,080 SH Defined
AMKOR TECHNOLOGY INC Common Stock 031652100 701 24,800 SH Defined
AMOY PROPERTIES ADR 031892102 1,433 340,150 SH Defined
AMRESCO INC Common Stock 031909104 97 68,670 SH Defined
AMPHENOL CORP CLASS A Common Stock 032095101 410 6,157 SH Defined
AMSOUTH BANCORPORATION Common Stock 032165102 8,619 446,274 SH Defined
AMSTEEL CORP BERHAD ADR 032182107 144 806,040 SH Defined
AMTRAN INC Common Stock 03234G106 145 7,500 SH Defined
AMWAY JAPAN LTD ADR 03234J100 1,159 176,604 SH Defined
AMVESCAP PLC ADR 03235E100 4,469 79,100 SH Defined
ANACOMP, INC. Common Stock 032371106 127 7,000 SH Defined
ANADARKO PETROLEUM CORP Common Stock 032511107 4,953 145,129 SH Defined
ANADIGICS INC Common Stock 032515108 680 14,400 SH Defined
ANALOG DEVICES Common Stock 032654105 18,440 198,276 SH Defined
ANALOGIC CORP Common Stock 032657207 599 18,140 SH Defined
ANALYSTS INTERNATIONAL CORP Common Stock 032681108 401 32,070 SH Defined
ANANGEL AMER SHIPHLDGS ADR 032721201 2 400 SH Defined
ANCHOR BANCORP INC/WI Common Stock 032839102 539 35,620 SH Defined
ANCHOR FINL CORP S C Common Stock 033036104 28 1,000 SH Defined
ANCHOR GAMING Common Stock 033037102 743 17,110 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
AMERICAN HEALTH PROPERTIES 01,02 9,800 0 0
AMERICAN HOME PRODUCTS CORP 01,02 1,504,701 0 0
AMERICAN INDL PPTYS REIT 01,02 8,100 0 0
AMERICAN INTERNATIONAL GROUP 01,02 1,776,208 0 0
AMER ISRAELI PAPER MLS -ORD 01,02 200 0 0
AMERICAN ITALIAN PASTA CO 01,02 34,700 0 0
AMERICAN MANAGEMENT SYSTEMS 01,02 57,690 0 0
AMERICAN MED SECURITY GROUP INC 01,02 1,400 0 0
AMERICAN MOBILE SATELLITE CP 01,02 17,100 0 0
AMERICAN NATIONAL CAN GROUP 01,02 23,400 0 0
AMERICAN NATIONAL INSURANCE 01,02 19,800 0 0
AMERICAN RETIREMENT CORP 01,02 1,300 0 0
AMERICAN PWR CNVRSION 01,02 226,400 0 0
AMERN STANDARD CO INC 01,02 83,005 0 0
AMERICAN STATES WATER CO 01,02 12,670 0 0
AMERICAN TOWER CORP 01,02 85,540 0 0
AMERICAN SUPERCONDUCTOR CP 01,02 3,200 0 0
AMERICAN WATER WORKS INC 01,02 113,775 0 0
AMERICAN WOODMARK CORP 01,02 1,900 0 0
AMERICAN XTAL TECHNOLOGY, INC. 01,02 26,400 0 0
AMERICREDIT CORP 01,02 104,000 0 0
AMERON INC/DE 01,02 1,900 0 0
AMERIPATH 01,02 5,550 0 0
AMERISOURCE HEALTH CORP 01,02 32,500 0 0
AMERITRADE HLDG CORP -CL A 01,02 60,000 0 0
AMERUS LIFE HOLDINGS 01,02 17,557 0 0
AMES DEPT STORES INC 01,02 40,950 0 0
AMETEK INC 01,02 37,765 0 0
AMF BOWLING INC 01,02 30,400 0 0
AMGEN INC 01,02 1,179,080 0 0
AMKOR TECHNOLOGY INC 01,02 24,800 0 0
AMOY PROPERTIES 01,02 340,150 0 0
AMRESCO INC 01,02 68,670 0 0
AMPHENOL CORP CLASS A 01,02 6,157 0 0
AMSOUTH BANCORPORATION 01,02 446,274 0 0
AMSTEEL CORP BERHAD 01,02 806,040 0 0
AMTRAN INC 01,02 7,500 0 0
AMWAY JAPAN LTD 01,02 176,604 0 0
AMVESCAP PLC 01,02 79,100 0 0
ANACOMP, INC. 01,02 7,000 0 0
ANADARKO PETROLEUM CORP 01,02 145,129 0 0
ANADIGICS INC 01,02 14,400 0 0
ANALOG DEVICES 01,02 198,276 0 0
ANALOGIC CORP 01,02 18,140 0 0
ANALYSTS INTERNATIONAL CORP 01,02 32,070 0 0
ANANGEL AMER SHIPHLDGS 01,02 400 0 0
ANCHOR BANCORP INC/WI 01,02 35,620 0 0
ANCHOR FINL CORP S C 01,02 1,000 0 0
ANCHOR GAMING 01,02 17,110 0 0
</TABLE>
Page 5
<PAGE> 8
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
ANCOR COMMUNICATIONS INC Common Stock 03332K108 441 6,500 SH Defined
ANDREW CORP Common Stock 034425108 1,781 94,062 SH Defined
ANDRX CORP Common Stock 034551101 656 15,500 SH Defined
ANESTA CORP Common Stock 034603100 29 1,700 SH Defined
ANGELICA CORP Common Stock 034663104 119 12,160 SH Defined
ANGLO IRISH BANCORP ADR 035058106 343 14,800 SH Defined
ANGLOGOLD ADR 035128206 2,772 107,900 SH Defined
ANHEUSER-BUSCH COS INC Common Stock 035229103 38,112 537,730 SH Defined
ANIXTER INTERNATIONAL CORP Common Stock 035290105 1,053 51,050 SH Defined
ANNTAYLOR STORES CORP Common Stock 036115103 1,521 44,160 SH Defined
ANSYS INC Common Stock 03662Q105 46 4,200 SH Defined
ANTEC CORP Common Stock 03664P105 551 15,100 SH Defined
ANTENNA TV ADR 03672N100 286 16,700 SH Defined
ANSWERTHINK CONSULTING GROUP Common Stock 036916104 397 11,600 SH Defined
MOSENERGO ADR 037376308 671 152,600 SH Defined
AO TORGOVY DOM GUM ADR 037379104 1 700 SH Defined
TATNEFT ADR 03737P306 587 61,800 SH Defined
AON CORP Common Stock 037389103 11,686 292,140 SH Defined
APACHE CORP Common Stock 037411105 4,801 129,988 SH Defined
APASCO ADR 037488103 996 32,000 SH Defined
APARTMENT INVT & MGMT CO REIT 03748R101 2,860 71,838 SH Defined
APEX INC Common Stock 037548104 953 29,540 SH Defined
APOGEE ENTERPRISES INC Common Stock 037598109 198 39,120 SH Defined
APHTON CORP Common Stock 03759P101 151 9,900 SH Defined
APOLLO GROUP INC -CL A Common Stock 037604105 1,819 90,650 SH Defined
APPLE COMPUTER INC Common Stock 037833100 18,860 183,444 SH Defined
APPLEBEES INTL INC Common Stock 037899101 1,140 38,650 SH Defined
APRIA HEALTHCARE GROUP Common Stock 037933108 1,214 67,702 SH Defined
APPLIED GRAPHICS TECHNOLOGIE Common Stock 037937109 94 10,900 SH Defined
APPLIED ANALYTICAL INDUSTRIES Common Stock 037939105 95 10,400 SH Defined
APPLIED INDUSTRIAL TECH Common Stock 03820C105 500 30,060 SH Defined
APPLIED MAGNETICS CORP Common Stock 038213104 1 2,300 SH Defined
APPLIED MATERIAL Common Stock 038222105 54,951 433,756 SH Defined
APPLIED POWER -CL A Common Stock 038225108 2,021 54,995 SH Defined
APPLIED MICRO CIRUCUITS CORP Common Stock 03822W109 2,443 19,200 SH Defined
APPLIED THEORY CORP Common Stock 03828R104 117 4,200 SH Defined
APPNET SYS INC Common Stock 03831Q101 258 5,900 SH Defined
APTARGROUP INC Common Stock 038336103 1,296 51,570 SH Defined
AQUARION CO Common Stock 03838W101 598 16,170 SH Defined
ARACRUZ CELULOSE SA ADR 038496204 1,215 46,274 SH Defined
ARCADIA FINANCIAL LTD Common Stock 039101100 52 11,700 SH Defined
ARCH CHEMICALS INC Common Stock 03937R102 65 3,100 SH Defined
ARCH COAL Common Stock 039380100 137 12,100 SH Defined
ARCH COMMUNICATIONS GROUP Common Stock 039381504 45 6,800 SH Defined
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 8,415 694,009 SH Defined
ARCHSTONE COMMUNITIES TRUST REIT 039581103 3,032 147,900 SH Defined
ARCTIC CAT INC Common Stock 039670104 364 36,365 SH Defined
ARDEN REALTY GROUP REIT 039793104 1,270 63,300 SH Defined
ARDENT SOFTWARE INC Common Stock 039794102 218 5,600 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
ANCOR COMMUNICATIONS INC 01,02 6,500 0 0
ANDREW CORP 01,02 94,062 0 0
ANDRX CORP 01,02 15,500 0 0
ANESTA CORP 01,02 1,700 0 0
ANGELICA CORP 01,02 12,160 0 0
ANGLO IRISH BANCORP 01,02 14,800 0 0
ANGLOGOLD 01,02 107,900 0 0
ANHEUSER-BUSCH COS INC 01,02 537,730 0 0
ANIXTER INTERNATIONAL CORP 01,02 51,050 0 0
ANNTAYLOR STORES CORP 01,02 44,160 0 0
ANSYS INC 01,02 4,200 0 0
ANTEC CORP 01,02 15,100 0 0
ANTENNA TV 01,02 16,700 0 0
ANSWERTHINK CONSULTING GROUP 01,02 11,600 0 0
MOSENERGO 01,02 152,600 0 0
AO TORGOVY DOM GUM 01,02 700 0 0
TATNEFT 01,02 61,800 0 0
AON CORP 01,02 292,140 0 0
APACHE CORP 01,02 129,988 0 0
APASCO 01,02 32,000 0 0
APARTMENT INVT & MGMT CO 01,02 71,838 0 0
APEX INC 01,02 29,540 0 0
APOGEE ENTERPRISES INC 01,02 39,120 0 0
APHTON CORP 01,02 9,900 0 0
APOLLO GROUP INC -CL A 01,02 90,650 0 0
APPLE COMPUTER INC 01,02 183,444 0 0
APPLEBEES INTL INC 01,02 38,650 0 0
APRIA HEALTHCARE GROUP 01,02 67,702 0 0
APPLIED GRAPHICS TECHNOLOGIE 01,02 10,900 0 0
APPLIED ANALYTICAL INDUSTRIES 01,02 10,400 0 0
APPLIED INDUSTRIAL TECH 01,02 30,060 0 0
APPLIED MAGNETICS CORP 01,02 2,300 0 0
APPLIED MATERIAL 01,02 433,756 0 0
APPLIED POWER -CL A 01,02 54,995 0 0
APPLIED MICRO CIRUCUITS CORP 01,02 19,200 0 0
APPLIED THEORY CORP 01,02 4,200 0 0
APPNET SYS INC 01,02 5,900 0 0
APTARGROUP INC 01,02 51,570 0 0
AQUARION CO 01,02 16,170 0 0
ARACRUZ CELULOSE SA 01,02 46,274 0 0
ARCADIA FINANCIAL LTD 01,02 11,700 0 0
ARCH CHEMICALS INC 01,02 3,100 0 0
ARCH COAL 01,02 12,100 0 0
ARCH COMMUNICATIONS GROUP 01,02 6,800 0 0
ARCHER-DANIELS-MIDLAND CO 01,02 694,009 0 0
ARCHSTONE COMMUNITIES TRUST 01,02 147,900 0 0
ARCTIC CAT INC 01,02 36,365 0 0
ARDEN REALTY GROUP 01,02 63,300 0 0
ARDENT SOFTWARE INC 01,02 5,600 0 0
</TABLE>
Page 6
<PAGE> 9
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
AREA BANCSHARES CORP NEW Common Stock 039872106 100 4,100 SH Defined
ARGENTARIA ADR 04011W108 6,933 149,100 SH Defined
ARGONAUT GROUP INC Common Stock 040157109 304 15,300 SH Defined
ARGOSY GAMING CORP Common Stock 040228108 64 4,100 SH Defined
ARGUSS HOLDINGS INC Common Stock 040282105 30 2,300 SH Defined
ARIBA INC Common Stock 04033V104 2,306 13,000 SH Defined
ARKANSAS BEST CORP Common Stock 040790107 337 28,100 SH Defined
ARM HOLDINGS PLC ADR 042068106 7,143 37,300 SH Defined
ARMOR HOLDINGS INC Common Stock 042260109 62 4,700 SH Defined
ARMSTRONG WORLD INDS INC Common Stock 042476101 1,528 45,794 SH Defined
ARNOLD INDUSTRIES INC Common Stock 042595108 405 28,808 SH Defined
ARROW ELECTRONICS INC Common Stock 042735100 2,870 113,100 SH Defined
ARROW INTERNATIONAL Common Stock 042764100 560 19,300 SH Defined
ART TECHNOLOGY GROUP INC Common Stock 04289L107 833 6,500 SH Defined
ARTESYN TECHNOLOGIES Common Stock 043127109 1,111 52,910 SH Defined
ARTHROCARE CORP Common Stock 043136100 122 2,000 SH Defined
ARVIN INDUSTRIES INC Common Stock 043339100 855 30,138 SH Defined
ASCENT ENTERTAINMENT GROUP Common Stock 043628106 255 20,120 SH Defined
ASHANTI GOLDFIELDS CO. LTD ADR 043743202 158 60,300 SH Defined
ASHFORD.COM INC Common Stock 044093102 208 18,900 SH Defined
ASHLAND INC Common Stock 044204105 2,709 82,244 SH Defined
ASHTON MINING ADR 045074101 8 3,000 SH Defined
ASHWORTH INC Common Stock 04516H101 82 19,980 SH Defined
ASIA PULP & PAPER ADR 04516V100 1,097 139,300 SH Defined
ASIA PULP & PAPER WTS Warrant or 04516V209 26 27,960 SH Defined
Right
ASIA SATELLITE TELECOMMUNICATIONS ADR 04516X106 795 22,700 SH Defined
ASK JEEVES, INC Common Stock 045174109 542 4,800 SH Defined
ASPECT DEV INC Common Stock 045234101 767 11,200 SH Defined
ASPECT COMMUNICATIONS Common Stock 04523q102 2,684 68,610 SH Defined
ASPEN TECHNOLOGY INC Common Stock 045327103 941 35,600 SH Defined
ASSOCIATED BANC CORP Common Stock 045487105 2,570 75,032 SH Defined
ASSOCIATED ESTATES RLTY CORP REIT 045604105 180 23,100 SH Defined
ASSOCIATED GROUP INC Common Stock 045651106 1,314 14,400 SH Defined
AT HOME NETWORK Common Stock 045919107 6,098 142,222 SH Defined
ASSOCIATES FIRST CAPITAL CORP Common Stock 046008108 22,826 831,920 SH Defined
ASTEC INDUSTRIES INC Common Stock 046224101 505 26,870 SH Defined
ASTORIA FINL CORP Common Stock 046265104 1,950 64,059 SH Defined
ASTRA AB-SPONS ADR A ADR 046353108 43,509 1,042,137 SH Defined
ASYST TECHNOLOGIES INC Common Stock 04648X107 374 5,700 SH Defined
ATLANTIC COAST AIRLINES INC Common Stock 048396105 624 26,260 SH Defined
ATLANTIC RICHFIELD CO Common Stock 048825103 31,825 367,915 SH Defined
ATLAS AIR INC Common Stock 049164106 538 19,600 SH Defined
ATLAS COPCO ADR 049255706 2,216 75,265 SH Defined
ATMEL CORP Common Stock 049513104 7,077 239,384 SH Defined
ATMOS ENERGY CORP Common Stock 049560105 896 43,850 SH Defined
ATWOOD OCEANICS Common Stock 050095108 749 19,400 SH Defined
AUDIBLE INC Common Stock 05069A104 65 4,300 SH Defined
AUDIOVOX CORP -CL A Common Stock 050757103 73 2,400 SH Defined
AURORA FOODS INC Common Stock 05164B106 88 9,500 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
AREA BANCSHARES CORP NEW 01,02 4,100 0 0
ARGENTARIA 01,02 149,100 0 0
ARGONAUT GROUP INC 01,02 15,300 0 0
ARGOSY GAMING CORP 01,02 4,100 0 0
ARGUSS HOLDINGS INC 01,02 2,300 0 0
ARIBA INC 01,02 13,000 0 0
ARKANSAS BEST CORP 01,02 28,100 0 0
ARM HOLDINGS PLC 01,02 37,300 0 0
ARMOR HOLDINGS INC 01,02 4,700 0 0
ARMSTRONG WORLD INDS INC 01,02 45,794 0 0
ARNOLD INDUSTRIES INC 01,02 28,808 0 0
ARROW ELECTRONICS INC 01,02 113,100 0 0
ARROW INTERNATIONAL 01,02 19,300 0 0
ART TECHNOLOGY GROUP INC 01,02 6,500 0 0
ARTESYN TECHNOLOGIES 01,02 52,910 0 0
ARTHROCARE CORP 01,02 2,000 0 0
ARVIN INDUSTRIES INC 01,02 30,138 0 0
ASCENT ENTERTAINMENT GROUP 01,02 20,120 0 0
ASHANTI GOLDFIELDS CO. LTD 01,02 60,300 0 0
ASHFORD.COM INC 01,02 18,900 0 0
ASHLAND INC 01,02 82,244 0 0
ASHTON MINING 01,02 3,000 0 0
ASHWORTH INC 01,02 19,980 0 0
ASIA PULP & PAPER 01,02 139,300 0 0
ASIA PULP & PAPER WTS 01,02 27,960 0 0
ASIA SATELLITE TELECOMMUNICATIONS 01,02 22,700 0 0
ASK JEEVES, INC 01,02 4,800 0 0
ASPECT DEV INC 01,02 11,200 0 0
ASPECT COMMUNICATIONS 01,02 68,610 0 0
ASPEN TECHNOLOGY INC 01,02 35,600 0 0
ASSOCIATED BANC CORP 01,02 75,032 0 0
ASSOCIATED ESTATES RLTY CORP 01,02 23,100 0 0
ASSOCIATED GROUP INC 01,02 14,400 0 0
AT HOME NETWORK 01,02 142,222 0 0
ASSOCIATES FIRST CAPITAL CORP 01,02 831,920 0 0
ASTEC INDUSTRIES INC 01,02 26,870 0 0
ASTORIA FINL CORP 01,02 64,059 0 0
ASTRA AB-SPONS ADR A 01,02 1,042,137 0 0
ASYST TECHNOLOGIES INC 01,02 5,700 0 0
ATLANTIC COAST AIRLINES INC 01,02 26,260 0 0
ATLANTIC RICHFIELD CO 01,02 367,915 0 0
ATLAS AIR INC 01,02 19,600 0 0
ATLAS COPCO 01,02 75,265 0 0
ATMEL CORP 01,02 239,384 0 0
ATMOS ENERGY CORP 01,02 43,850 0 0
ATWOOD OCEANICS 01,02 19,400 0 0
AUDIBLE INC 01,02 4,300 0 0
AUDIOVOX CORP -CL A 01,02 2,400 0 0
AURORA FOODS INC 01,02 9,500 0 0
</TABLE>
Page 7
<PAGE> 10
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
AUSPEX SYSTEMS INC Common Stock 052116100 398 38,860 SH Defined
AUSTRLIA &NW ZEALND BK ADR 052528304 6,627 185,050 SH Defined
AUTHENTIC FITNESS Common Stock 052661105 671 32,330 SH Defined
AUTOBYTEL.COM, INC. Common Stock 05275N106 36 2,400 SH Defined
AUTODESK INC Common Stock 052769106 2,344 69,441 SH Defined
AUTOLIV INC ADR 052800109 1,816 62,100 SH Defined
AUTOMATIC DATA PROCESSING Common Stock 053015103 38,904 722,118 SH Defined
AUTONATION INC Common Stock 05329W102 1,256 135,780 SH Defined
AUTOWEB.COM Common Stock 053331104 69 6,300 SH Defined
AUTOZONE INC Common Stock 053332102 5,297 163,943 SH Defined
AVADO BRANDS INC. Common Stock 05336P108 118 27,900 SH Defined
AVALON BAY COMMUNITIES INC REIT 053484101 2,237 64,606 SH Defined
AVANT CORP Common Stock 053487104 266 17,700 SH Defined
AVATAR HOLDINGS INC Common Stock 053494100 112 6,200 SH Defined
AVENTIS SA ADR 053561106 23,076 405,730 SH Defined
AVERY DENNISON CORP Common Stock 053611109 9,545 130,980 SH Defined
AVIALL INC Common Stock 05366B102 99 12,100 SH Defined
AVIATION SALES COMPANY Common Stock 053672101 347 21,010 SH Defined
AVID TECHNOLOGY INC Common Stock 05367P100 445 34,070 SH Defined
AVIRON Common Stock 053762100 100 6,300 SH Defined
AVIS RENT A CAR INC Common Stock 053790101 291 11,400 SH Defined
AVISTA CORP Common Stock 05379B107 568 36,800 SH Defined
AVNET INC Common Stock 053807103 3,994 66,022 SH Defined
AVON PRODUCTS Common Stock 054303102 9,273 281,007 SH Defined
AXA ADR 054536107 28,595 402,750 SH Defined
AWARE INC MASS Common Stock 05453N100 302 8,300 SH Defined
AXENT TECHNOLOGIES INC Common Stock 05459C108 301 14,320 SH Defined
AZTAR CORP Common Stock 054802103 672 61,800 SH Defined
BB&T CORP Common Stock 054937107 10,311 376,672 SH Defined
AZURIX CORP Common Stock 05501M104 396 44,300 SH Defined
B A A ADR 05518L206 4,465 646,450 SH Defined
BCE INC Common Stock 05534B109 33,811 374,900 SH Defined
BG PLC SPON ADR ADR 055434203 14,618 473,459 SH Defined
BHC COMMUNICATIONS -CL A Common Stock 055448104 2,128 13,300 SH Defined
BISYS GROUP INC Common Stock 055472104 2,616 40,090 SH Defined
BJ SERVICES CO Common Stock 055482103 3,485 83,352 SH Defined
BJS WHOLESALE CLUB Common Stock 05548J106 3,158 86,530 SH Defined
BMC INDUSTRIES INC/MN Common Stock 055607105 188 38,600 SH Defined
BOC GROUP PLC ADR 055617609 6,083 142,700 SH Defined
BOK FINANCIAL CORP Common Stock 05561Q201 456 22,567 SH Defined
BP AMOCO PLC ADR 055622104 115,338 1,944,578 SH Defined
BRE PROPERTIES -CL A REIT 05564E106 1,005 44,300 SH Defined
BSB BANCORP Common Stock 055652101 110 5,725 SH Defined
BT FINANCIAL CORP Common Stock 055763106 138 6,253 SH Defined
BMC SOFTWARE INC Common Stock 055921100 22,310 279,094 SH Defined
BACOU USA INC Common Stock 056439102 146 9,700 SH Defined
BAKER-HUGHES INC Common Stock 057224107 7,896 374,895 SH Defined
BAKER (J) INC Common Stock 057232100 118 19,680 SH Defined
BALDOR ELECTRIC Common Stock 057741100 922 50,846 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
AUSPEX SYSTEMS INC 01,02 38,860 0 0
AUSTRLIA &NW ZEALND BK 01,02 185,050 0 0
AUTHENTIC FITNESS 01,02 32,330 0 0
AUTOBYTEL.COM, INC. 01,02 2,400 0 0
AUTODESK INC 01,02 69,441 0 0
AUTOLIV INC 01,02 62,100 0 0
AUTOMATIC DATA PROCESSING 01,02 722,118 0 0
AUTONATION INC 01,02 135,780 0 0
AUTOWEB.COM 01,02 6,300 0 0
AUTOZONE INC 01,02 163,943 0 0
AVADO BRANDS INC. 01,02 27,900 0 0
AVALON BAY COMMUNITIES INC 01,02 64,606 0 0
AVANT CORP 01,02 17,700 0 0
AVATAR HOLDINGS INC 01,02 6,200 0 0
AVENTIS SA 01,02 405,730 0 0
AVERY DENNISON CORP 01,02 130,980 0 0
AVIALL INC 01,02 12,100 0 0
AVIATION SALES COMPANY 01,02 21,010 0 0
AVID TECHNOLOGY INC 01,02 34,070 0 0
AVIRON 01,02 6,300 0 0
AVIS RENT A CAR INC 01,02 11,400 0 0
AVISTA CORP 01,02 36,800 0 0
AVNET INC 01,02 66,022 0 0
AVON PRODUCTS 01,02 281,007 0 0
AXA 01,02 402,750 0 0
AWARE INC MASS 01,02 8,300 0 0
AXENT TECHNOLOGIES INC 01,02 14,320 0 0
AZTAR CORP 01,02 61,800 0 0
BB&T CORP 01,02 376,672 0 0
AZURIX CORP 01,02 44,300 0 0
B A A 01,02 646,450 0 0
BCE INC 01,02 374,900 0 0
BG PLC SPON ADR 01,02 473,459 0 0
BHC COMMUNICATIONS -CL A 01,02 13,300 0 0
BISYS GROUP INC 01,02 40,090 0 0
BJ SERVICES CO 01,02 83,352 0 0
BJS WHOLESALE CLUB 01,02 86,530 0 0
BMC INDUSTRIES INC/MN 01,02 38,600 0 0
BOC GROUP PLC 01,02 142,700 0 0
BOK FINANCIAL CORP 01,02 22,567 0 0
BP AMOCO PLC 01,02 1,944,578 0 0
BRE PROPERTIES -CL A 01,02 44,300 0 0
BSB BANCORP 01,02 5,725 0 0
BT FINANCIAL CORP 01,02 6,253 0 0
BMC SOFTWARE INC 01,02 279,094 0 0
BACOU USA INC 01,02 9,700 0 0
BAKER-HUGHES INC 01,02 374,895 0 0
BAKER (J) INC 01,02 19,680 0 0
BALDOR ELECTRIC 01,02 50,846 0 0
</TABLE>
Page 8
<PAGE> 11
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BALDWIN & LYONS -CL B Common Stock 057755209 166 7,500 SH Defined
BALL CORP Common Stock 058498106 1,360 34,532 SH Defined
BALLARD MEDICAL PRODUCTS Common Stock 058566100 81 3,400 SH Defined
BALLY TOTAL FITNESS Common Stock 05873K108 337 12,632 SH Defined
BANCO BILBAO VIZCAYA ADR 059458208 17,913 1,262,600 SH Defined
BANCFIRST CORP/OK Common Stock 05945F103 75 2,200 SH Defined
BANCO COMERCIAL PORTGE ADR 059479303 2,170 80,540 SH Defined
BANCO DE A. EDWARDS ADR 059504100 341 20,500 SH Defined
BANCO DE GALICIA BUENO ADR 059538207 1,136 57,324 SH Defined
BANCO FRANCES DEL RIO DE LA SP ADR 059591107 718 30,317 SH Defined
BANCO GANADERO ADR 059594408 298 18,600 SH Defined
BANCO RIO DE LA PLATA ADR 059644104 691 56,700 SH Defined
BANCO SANTANDER P R SAN JUAN Common Stock 059646109 85 5,500 SH Defined
BSCH GROUP ADR 05964H105 25,376 2,171,172 SH Defined
BANCO WEISE ADR 059651109 1 1,100 SH Defined
BANCO SANTANDER CHILE ADR 05965F108 1,014 66,500 SH Defined
BANCO SANTIAGO ADR ADR 05965L105 1,131 52,900 SH Defined
BANCOLUMBIA SA ADR 05968L102 117 25,300 SH Defined
BANCORPSOUTH INC Common Stock 059692103 461 28,280 SH Defined
BANCWEST CORP NEW Common Stock 059790105 1,165 59,748 SH Defined
BANDAG INC Common Stock 059815100 645 25,800 SH Defined
BANDAI LTD ADR 059822106 915 115,300 SH Defined
BANCO ESPADOL DE CREDITO ADR 059878207 5,708 722,700 SH Defined
BANGOR HYDRO-ELEC CO Common Stock 060077104 168 10,240 SH Defined
BANKAMERICA CORP Common Stock 060505104 97,905 1,950,786 SH Defined
BANK AUSTRIA ADR 060593100 1,778 158,400 SH Defined
BANK OF EAST ASIA ADR 061874103 2,314 832,851 SH Defined
BANK OF GRANITE CORPORATION Common Stock 062401104 209 9,743 SH Defined
BANK OF MONTREAL Common Stock 063671101 5,266 154,307 SH Defined
BANK OF NEW YORK CO INC Common Stock 064057102 33,576 839,411 SH Defined
BANC ONE CORP Common Stock 06423A103 41,867 1,308,344 SH Defined
BANK OF TOKYO-MITSUBISHI, LTD ADR ADR 065379109 39,664 2,845,875 SH Defined
BANK UNITED CORP Common Stock 065412108 580 21,300 SH Defined
BANKATLANTIC BANCORP Common Stock 065908501 32 7,840 SH Defined
BANKINTER SA ADR 066460205 2,166 43,100 SH Defined
BANKNORTH GROUP INC/DE Common Stock 06646L100 876 32,750 SH Defined
BANKUNITED FINANCIAL CORP Common Stock 06652B103 37 4,600 SH Defined
BANTA CORP Common Stock 066821109 704 31,202 SH Defined
BARD (C.R.) INC Common Stock 067383109 3,442 64,941 SH Defined
BARCLAYS PLC/ENGLAND ADR 06738E204 27,008 234,600 SH Defined
BARNES & NOBLE INC Common Stock 067774109 1,671 81,028 SH Defined
BARNES GROUP INC Common Stock 067806109 442 27,090 SH Defined
BARNESANDNOBLE.COM Common Stock 067846105 637 44,900 SH Defined
BARRICK GOLD CORPORATION Common Stock 067901108 7,963 450,231 SH Defined
BARNETT INC Common Stock 068062108 99 9,500 SH Defined
BARR LABORATORIES INC Common Stock 068306109 1,094 34,880 SH Defined
BARRA INC Common Stock 068313105 723 22,780 SH Defined
BARRETT RESOURCES CORP Common Stock 068480201 1,350 45,860 SH Defined
BASS PLC ADR 069904209 5,516 466,945 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
BALDWIN & LYONS -CL B 01,02 7,500 0 0
BALL CORP 01,02 34,532 0 0
BALLARD MEDICAL PRODUCTS 01,02 3,400 0 0
BALLY TOTAL FITNESS 01,02 12,632 0 0
BANCO BILBAO VIZCAYA 01,02 1,262,600 0 0
BANCFIRST CORP/OK 01,02 2,200 0 0
BANCO COMERCIAL PORTGE 01,02 80,540 0 0
BANCO DE A. EDWARDS 01,02 20,500 0 0
BANCO DE GALICIA BUENO 01,02 57,324 0 0
BANCO FRANCES DEL RIO DE LA SP 01,02 30,317 0 0
BANCO GANADERO 01,02 18,600 0 0
BANCO RIO DE LA PLATA 01,02 56,700 0 0
BANCO SANTANDER P R SAN JUAN 01,02 5,500 0 0
BSCH GROUP 01,02 2,171,172 0 0
BANCO WEISE 01,02 1,100 0 0
BANCO SANTANDER CHILE 01,02 66,500 0 0
BANCO SANTIAGO ADR 01,02 52,900 0 0
BANCOLUMBIA SA 01,02 25,300 0 0
BANCORPSOUTH INC 01,02 28,280 0 0
BANCWEST CORP NEW 01,02 59,748 0 0
BANDAG INC 01,02 25,800 0 0
BANDAI LTD 01,02 115,300 0 0
BANCO ESPADOL DE CREDITO 01,02 722,700 0 0
BANGOR HYDRO-ELEC CO 01,02 10,240 0 0
BANKAMERICA CORP 01,02 1,950,786 0 0
BANK AUSTRIA 01,02 158,400 0 0
BANK OF EAST ASIA 01,02 832,851 0 0
BANK OF GRANITE CORPORATION 01,02 9,743 0 0
BANK OF MONTREAL 01,02 154,307 0 0
BANK OF NEW YORK CO INC 01,02 839,411 0 0
BANC ONE CORP 01,02 1,308,344 0 0
BANK OF TOKYO-MITSUBISHI, LTD ADR 01,02 2,845,875 0 0
BANK UNITED CORP 01,02 21,300 0 0
BANKATLANTIC BANCORP 01,02 7,840 0 0
BANKINTER SA 01,02 43,100 0 0
BANKNORTH GROUP INC/DE 01,02 32,750 0 0
BANKUNITED FINANCIAL CORP 01,02 4,600 0 0
BANTA CORP 01,02 31,202 0 0
BARD (C.R.) INC 01,02 64,941 0 0
BARCLAYS PLC/ENGLAND 01,02 234,600 0 0
BARNES & NOBLE INC 01,02 81,028 0 0
BARNES GROUP INC 01,02 27,090 0 0
BARNESANDNOBLE.COM 01,02 44,900 0 0
BARRICK GOLD CORPORATION 01,02 450,231 0 0
BARNETT INC 01,02 9,500 0 0
BARR LABORATORIES INC 01,02 34,880 0 0
BARRA INC 01,02 22,780 0 0
BARRETT RESOURCES CORP 01,02 45,860 0 0
BASS PLC 01,02 466,945 0 0
</TABLE>
Page 9
<PAGE> 12
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BASIN EXPL INC Common Stock 070107107 42 2,400 SH Defined
BASSETT FURNITURE INDS Common Stock 070203104 283 17,661 SH Defined
BATTLE MTN GOLD CO Common Stock 071593107 38 18,600 SH Defined
BAUSCH & LOMB INC Common Stock 071707103 4,929 72,024 SH Defined
BAXTER INTERNATIONAL INC Common Stock 071813109 20,965 333,775 SH Defined
BAY VIEW CAP CORP Common Stock 07262L101 192 13,512 SH Defined
BAYER A G ADR 072730302 20,624 437,800 SH Defined
BE AEROSPACE INC Common Stock 073302101 296 35,090 SH Defined
BE FREE INC Common Stock 073308108 316 4,400 SH Defined
BEA SYSTEMS Common Stock 073325102 5,022 71,800 SH Defined
BEAR STEARNS COMPANIES INC Common Stock 073902108 5,803 135,753 SH Defined
BEAZER HOMES USA INC Common Stock 07556Q105 67 3,500 SH Defined
BEBE STORES INC Common Stock 075571109 86 3,200 SH Defined
BECKMAN COULTER INC Common Stock 075811109 1,734 34,086 SH Defined
BECTON DICKINSON & CO Common Stock 075887109 8,520 316,290 SH Defined
BED BATH & BEYOND INC Common Stock 075896100 5,536 159,308 SH Defined
BEDFORD PPTY INVS INC REIT 076446301 394 23,100 SH Defined
BEIJING YANHUA PETROCHEMICAL LTD ADR 07725N108 5 750 SH Defined
BELCO OIL & GAS Common Stock 077410108 101 18,300 SH Defined
BELDEN INC Common Stock 077459105 722 34,380 SH Defined
BELL & HOWELL CO Common Stock 077852101 385 12,100 SH Defined
BELL ATLANTIC CORP Common Stock 077853109 109,023 1,770,924 SH Defined
BELL CANADA INTERNATIONAL Common Stock 077914109 315 13,900 SH Defined
BELLSOUTH CORP Common Stock 079860102 100,713 2,151,410 SH Defined
BELO (AH) CORP -SER A COM Common Stock 080555105 2,656 139,338 SH Defined
BEMIS CO Common Stock 081437105 2,085 59,789 SH Defined
BEN & JERRY'S HOMEMDE -CL A Common Stock 081465106 65 2,600 SH Defined
BENCHMARK ELECTRONICS INC Common Stock 08160H101 524 22,860 SH Defined
BENETTON GROUP SPA ADR 081795403 2,510 55,244 SH Defined
BERGEN BRUNSWIG CORP -CL A Common Stock 083739102 1,427 171,724 SH Defined
BERGSTROM CAPITAL CORP Common Stock 084093103 142 600 SH Defined
BERINGER WINE ESTATES HOLDINGS INC Common Stock 084102102 231 5,800 SH Defined
BERKLEY (W R) CORP Common Stock 084423102 428 20,500 SH Defined
BERKSHIRE HATHAWAY INC Common Stock 084670108 35,904 640 SH Defined
BERKSHIRE HATHAWAY INC Common Stock 084670207 1,281 700 SH Defined
BERLITZ INTERNATIONAL INC Common Stock 08520F100 103 6,000 SH Defined
BERRY PETROLEUM -CL A Common Stock 085789105 201 13,300 SH Defined
BESPAK ADR 086342102 149 16,000 SH Defined
BEST BUY CO INC Common Stock 086516101 11,874 236,303 SH Defined
BEST SOFTWARE INC Common Stock 086579109 91 3,100 SH Defined
BESTFOODS INC Common Stock 08658U101 16,913 321,760 SH Defined
BETHLEHEM STEEL CORP Common Stock 087509105 1,244 148,516 SH Defined
BEVERLY ENTERPRISES Common Stock 087851309 581 132,700 SH Defined
BEYOND.COM CORP Common Stock 08860E101 79 10,100 SH Defined
BIACORE INTERNATIONAL AB ADR 088658109 5 500 SH Defined
BILLING CONCEPTS CORP Common Stock 090063108 344 52,900 SH Defined
BINDLEY WESTERN INDS Common Stock 090324104 777 51,569 SH Defined
BINDVIEW DEVELOPMENT CORPORATION Common Stock 090327107 154 3,100 SH Defined
BIO-RAD LABS -CL A Common Stock 090572207 164 7,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
BASIN EXPL INC 01,02 2,400 0 0
BASSETT FURNITURE INDS 01,02 17,661 0 0
BATTLE MTN GOLD CO 01,02 18,600 0 0
BAUSCH & LOMB INC 01,02 72,024 0 0
BAXTER INTERNATIONAL INC 01,02 333,775 0 0
BAY VIEW CAP CORP 01,02 13,512 0 0
BAYER A G 01,02 437,800 0 0
BE AEROSPACE INC 01,02 35,090 0 0
BE FREE INC 01,02 4,400 0 0
BEA SYSTEMS 01,02 71,800 0 0
BEAR STEARNS COMPANIES INC 01,02 135,753 0 0
BEAZER HOMES USA INC 01,02 3,500 0 0
BEBE STORES INC 01,02 3,200 0 0
BECKMAN COULTER INC 01,02 34,086 0 0
BECTON DICKINSON & CO 01,02 316,290 0 0
BED BATH & BEYOND INC 01,02 159,308 0 0
BEDFORD PPTY INVS INC 01,02 23,100 0 0
BEIJING YANHUA PETROCHEMICAL LTD 01,02 750 0 0
BELCO OIL & GAS 01,02 18,300 0 0
BELDEN INC 01,02 34,380 0 0
BELL & HOWELL CO 01,02 12,100 0 0
BELL ATLANTIC CORP 01,02 1,770,924 0 0
BELL CANADA INTERNATIONAL 01,02 13,900 0 0
BELLSOUTH CORP 01,02 2,151,410 0 0
BELO (AH) CORP -SER A COM 01,02 139,338 0 0
BEMIS CO 01,02 59,789 0 0
BEN & JERRY'S HOMEMDE -CL A 01,02 2,600 0 0
BENCHMARK ELECTRONICS INC 01,02 22,860 0 0
BENETTON GROUP SPA 01,02 55,244 0 0
BERGEN BRUNSWIG CORP -CL A 01,02 171,724 0 0
BERGSTROM CAPITAL CORP 01,02 600 0 0
BERINGER WINE ESTATES HOLDINGS INC 01,02 5,800 0 0
BERKLEY (W R) CORP 01,02 20,500 0 0
BERKSHIRE HATHAWAY INC 01,02 640 0 0
BERKSHIRE HATHAWAY INC 01,02 700 0 0
BERLITZ INTERNATIONAL INC 01,02 6,000 0 0
BERRY PETROLEUM -CL A 01,02 13,300 0 0
BESPAK 01,02 16,000 0 0
BEST BUY CO INC 01,02 236,303 0 0
BEST SOFTWARE INC 01,02 3,100 0 0
BESTFOODS INC 01,02 321,760 0 0
BETHLEHEM STEEL CORP 01,02 148,516 0 0
BEVERLY ENTERPRISES 01,02 132,700 0 0
BEYOND.COM CORP 01,02 10,100 0 0
BIACORE INTERNATIONAL AB 01,02 500 0 0
BILLING CONCEPTS CORP 01,02 52,900 0 0
BINDLEY WESTERN INDS 01,02 51,569 0 0
BINDVIEW DEVELOPMENT CORPORATION 01,02 3,100 0 0
BIO-RAD LABS -CL A 01,02 7,000 0 0
</TABLE>
Page 10
<PAGE> 13
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BIO TECHNOLOGY GENERAL CORP Common Stock 090578105 1,231 80,720 SH Defined
BIOCHEM PHARMA INC Common Stock 09058T108 1,359 62,500 SH Defined
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 94 3,200 SH Defined
BIOGEN INC Common Stock 090597105 16,504 195,316 SH Defined
BIOMATRIX INC Common Stock 09060P102 661 34,330 SH Defined
BIOMET INC Common Stock 090613100 5,696 142,409 SH Defined
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 58 4,900 SH Defined
BIRMINGHAM STEEL CORP Common Stock 091250100 224 42,240 SH Defined
BIOMIRA INC Common Stock 09161R106 5 1,300 SH Defined
BLACK & DECKER CORP Common Stock 091797100 5,153 98,629 SH Defined
BLACK BOX CORP Common Stock 091826107 1,790 26,720 SH Defined
BLACK HILLS CORP Common Stock 092113109 557 25,094 SH Defined
BLACKROCK INC Common Stock 09247X101 572 33,300 SH Defined
BLAIR CORP Common Stock 092828102 74 5,300 SH Defined
BLANCH E W HLDGS INC Common Stock 093210102 1,142 18,650 SH Defined
BLOCK DRUG -CL A Common Stock 093644102 377 12,154 SH Defined
BLOCK H & R INC Common Stock 093671105 4,898 111,944 SH Defined
BLOCKBUSTER INC. Common Stock 093679108 213 15,900 SH Defined
BLOUNT INTERNATIONAL INC - NEW Common Stock 095180105 70 4,400 SH Defined
BLUE CIRCLE INDUSTRIES ADR 095342408 2,693 471,600 SH Defined
BLUE SQUARE ADR 096055108 251 19,700 SH Defined
BLUESTONE SOFTWARE Common Stock 09623P102 299 2,600 SH Defined
BLYTH INDUSTRIES INC Common Stock 09643P108 1,390 56,600 SH Defined
BOB EVANS FARMS Common Stock 096761101 719 46,553 SH Defined
BOCA RESORTS INC Common Stock 09688t106 121 12,400 SH Defined
BODY SHOP INTL. ADR 096895107 222 23,500 SH Defined
BOEING CO Common Stock 097023105 44,198 1,066,622 SH Defined
BOISE CASCADE CORP Common Stock 097383103 2,618 64,634 SH Defined
BOISE CASCADE OFFICE PRODS Common Stock 097403109 216 14,400 SH Defined
BOMBAY CO INC Common Stock 097924104 232 51,482 SH Defined
BOOKER ADR 098561202 267 35,100 SH Defined
BOOKS-A-MILLION INC Common Stock 098570104 214 25,730 SH Defined
BORAL LTD ADR 099509408 1,046 85,575 SH Defined
BORDERS GROUP INC Common Stock 099709107 1,477 90,900 SH Defined
BORG WARNER AUTO Common Stock 099724106 1,288 31,800 SH Defined
BORON, LEPORE & ASSOC, INC Common Stock 10001P102 41 6,300 SH Defined
BOSTON BEER COMPANY Common Stock 100557107 45 6,300 SH Defined
BOSTON PROPERTIES INC REIT 101121101 2,113 67,900 SH Defined
BOSTON SCIENTIFIC CORP Common Stock 101137107 10,365 473,833 SH Defined
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 50 1,400 SH Defined
BOUYGUES OFFSHORE S.A. ADR 102112109 366 19,900 SH Defined
BOWATER INC Common Stock 102183100 3,296 60,693 SH Defined
BOWNE & CO INC Common Stock 103043105 703 52,090 SH Defined
BOYD GAMING CORP Common Stock 103304101 201 34,600 SH Defined
BOYDS COLLECTION Common Stock 103354106 60 8,700 SH Defined
BOYKIN LODGING CO REIT 103430104 190 17,400 SH Defined
BRADLEY REAL ESTATE INC REIT 104580105 424 24,300 SH Defined
BRADY CORP Common Stock 104674106 1,087 32,020 SH Defined
BRANDYWINE REALTY TRUST REIT 105368203 622 38,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
BIO TECHNOLOGY GENERAL CORP 01,02 80,720 0 0
BIOCHEM PHARMA INC 01,02 62,500 0 0
BIOCRYST PHARMACEUTICALS 01,02 3,200 0 0
BIOGEN INC 01,02 195,316 0 0
BIOMATRIX INC 01,02 34,330 0 0
BIOMET INC 01,02 142,409 0 0
BIOMARIN PHARMACEUTICAL INC. 01,02 4,900 0 0
BIRMINGHAM STEEL CORP 01,02 42,240 0 0
BIOMIRA INC 01,02 1,300 0 0
BLACK & DECKER CORP 01,02 98,629 0 0
BLACK BOX CORP 01,02 26,720 0 0
BLACK HILLS CORP 01,02 25,094 0 0
BLACKROCK INC 01,02 33,300 0 0
BLAIR CORP 01,02 5,300 0 0
BLANCH E W HLDGS INC 01,02 18,650 0 0
BLOCK DRUG -CL A 01,02 12,154 0 0
BLOCK H & R INC 01,02 111,944 0 0
BLOCKBUSTER INC. 01,02 15,900 0 0
BLOUNT INTERNATIONAL INC - NEW 01,02 4,400 0 0
BLUE CIRCLE INDUSTRIES 01,02 471,600 0 0
BLUE SQUARE 01,02 19,700 0 0
BLUESTONE SOFTWARE 01,02 2,600 0 0
BLYTH INDUSTRIES INC 01,02 56,600 0 0
BOB EVANS FARMS 01,02 46,553 0 0
BOCA RESORTS INC 01,02 12,400 0 0
BODY SHOP INTL. 01,02 23,500 0 0
BOEING CO 01,02 1,066,622 0 0
BOISE CASCADE CORP 01,02 64,634 0 0
BOISE CASCADE OFFICE PRODS 01,02 14,400 0 0
BOMBAY CO INC 01,02 51,482 0 0
BOOKER 01,02 35,100 0 0
BOOKS-A-MILLION INC 01,02 25,730 0 0
BORAL LTD 01,02 85,575 0 0
BORDERS GROUP INC 01,02 90,900 0 0
BORG WARNER AUTO 01,02 31,800 0 0
BORON, LEPORE & ASSOC, INC 01,02 6,300 0 0
BOSTON BEER COMPANY 01,02 6,300 0 0
BOSTON PROPERTIES INC 01,02 67,900 0 0
BOSTON SCIENTIFIC CORP 01,02 473,833 0 0
BOTTOMLINE TECHNOLOGIES INC 01,02 1,400 0 0
BOUYGUES OFFSHORE S.A. 01,02 19,900 0 0
BOWATER INC 01,02 60,693 0 0
BOWNE & CO INC 01,02 52,090 0 0
BOYD GAMING CORP 01,02 34,600 0 0
BOYDS COLLECTION 01,02 8,700 0 0
BOYKIN LODGING CO 01,02 17,400 0 0
BRADLEY REAL ESTATE INC 01,02 24,300 0 0
BRADY CORP 01,02 32,020 0 0
BRANDYWINE REALTY TRUST 01,02 38,000 0 0
</TABLE>
Page 11
<PAGE> 14
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BRAUN CONSULTING Common Stock 105651103 172 2,400 SH Defined
BRENTON BKS INC Common Stock 107211104 95 9,426 SH Defined
BRIDGFORD FOODS CORP Common Stock 108763103 54 5,566 SH Defined
BRIGGS & STRATTON Common Stock 109043109 1,420 26,482 SH Defined
BRIGHT HORIZONS Common Stock 109195107 47 2,500 SH Defined
BRIGHTPOINT INC Common Stock 109473108 989 75,350 SH Defined
BRINKER INTL INC Common Stock 109641100 1,858 77,006 SH Defined
BRIO TECHNOLOGY INC Common Stock 109704106 160 3,800 SH Defined
BRISTOL MYERS SQUIBB Common Stock 110122108 146,660 2,284,868 SH Defined
BRITISH AIRWAYS PLC ADR 110419306 4,120 64,000 SH Defined
BRITISH AMERICAN TOBACCO PLC ADR 110448107 4,813 469,566 SH Defined
BRIT BIO-TECH GRP PLC ADR 110515103 178 39,600 SH Defined
BRITISH SKY BRDCSTG GP ADR 111013108 15,647 168,700 SH Defined
BRITISH TELECOM PLC ADR 111021408 93,962 394,800 SH Defined
BROADBASE SOFTWARE INC Common Stock 11130R100 293 2,600 SH Defined
BROADCOM Common Stock 111320107 14,381 52,800 SH Defined
BROADVISION INC Common Stock 111412102 9,455 55,600 SH Defined
BROADWING INC Common Stock 111620100 9,376 254,251 SH Defined
BROCADE COMMUNICATIONS SYSTEMS INC Common Stock 111621108 1,292 7,300 SH Defined
BROKEN HILL PROPRIETRY ADR 112169602 16,633 626,186 SH Defined
BROOKDALE LIVING CMNTYS INC Common Stock 112462106 35 2,800 SH Defined
BROOKE GROUP LTD Common Stock 112525100 43 2,900 SH Defined
BROOKLINE BANCORP INC Common Stock 113739106 38 3,900 SH Defined
BROOKS AUTOMATION INC Common Stock 11434A100 98 3,000 SH Defined
BROOKTROUT TECHNOLOGY Common Stock 114580103 123 6,600 SH Defined
BROWN & BROWN INC Common Stock 115236101 314 8,200 SH Defined
BROWN FORMAN CORP Common Stock 115637100 593 11,000 SH Defined
BROWN-FORMAN -CL B Common Stock 115637209 4,465 77,983 SH Defined
BROWN (TOM) INC Common Stock 115660201 183 13,700 SH Defined
BROWN GROUP INC Common Stock 115736100 365 25,875 SH Defined
BRUNSWICK CORP Common Stock 117043109 2,333 104,866 SH Defined
BRUSH WELLMAN INC Common Stock 117421107 389 23,160 SH Defined
BSQUARE CORP Common Stock 11776U102 235 5,600 SH Defined
BUCKEYE TECHNOLOGIES CORP Common Stock 118255108 743 49,930 SH Defined
BUCKLE INC Common Stock 118440106 198 13,350 SH Defined
Unknown Common Stock 119003101 91 10,000 SH Defined
BUFETE INDL ADR 11942H100 1 900 SH Defined
BUFFETS INC Common Stock 119882108 495 49,490 SH Defined
BUILDING MATERIALS HOLDING CO Common Stock 120113105 186 18,130 SH Defined
BUILDING ONE SERVICES CORP Common Stock 120114103 81 8,600 SH Defined
BUNZL PLC ADR 120738307 1,378 50,100 SH Defined
BURLINGTON COAT FACTORY WRHS Common Stock 121579106 460 33,180 SH Defined
BURLINGTON INDS INC Common Stock 121693105 249 62,150 SH Defined
BURLINGTON NORTHERN SANTA FE CORP Common Stock 12189T104 12,654 521,798 SH Defined
BURLINGTON RESOURCES INC Common Stock 122014103 8,167 247,023 SH Defined
BURMAH CASTROL PLC ADR 122169303 1,908 64,408 SH Defined
BURNHAM PACIFIC PPTY INC REIT 12232C108 302 32,200 SH Defined
BURNS INTERNATIONAL Common Stock 122374101 154 14,200 SH Defined
BURNS, PHILIP & CO. ADR 122393309 7 4,200 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
BRAUN CONSULTING 01,02 2,400 0 0
BRENTON BKS INC 01,02 9,426 0 0
BRIDGFORD FOODS CORP 01,02 5,566 0 0
BRIGGS & STRATTON 01,02 26,482 0 0
BRIGHT HORIZONS 01,02 2,500 0 0
BRIGHTPOINT INC 01,02 75,350 0 0
BRINKER INTL INC 01,02 77,006 0 0
BRIO TECHNOLOGY INC 01,02 3,800 0 0
BRISTOL MYERS SQUIBB 01,02 2,284,868 0 0
BRITISH AIRWAYS PLC 01,02 64,000 0 0
BRITISH AMERICAN TOBACCO PLC 01,02 469,566 0 0
BRIT BIO-TECH GRP PLC 01,02 39,600 0 0
BRITISH SKY BRDCSTG GP 01,02 168,700 0 0
BRITISH TELECOM PLC 01,02 394,800 0 0
BROADBASE SOFTWARE INC 01,02 2,600 0 0
BROADCOM 01,02 52,800 0 0
BROADVISION INC 01,02 55,600 0 0
BROADWING INC 01,02 254,251 0 0
BROCADE COMMUNICATIONS SYSTEMS INC 01,02 7,300 0 0
BROKEN HILL PROPRIETRY 01,02 626,186 0 0
BROOKDALE LIVING CMNTYS INC 01,02 2,800 0 0
BROOKE GROUP LTD 01,02 2,900 0 0
BROOKLINE BANCORP INC 01,02 3,900 0 0
BROOKS AUTOMATION INC 01,02 3,000 0 0
BROOKTROUT TECHNOLOGY 01,02 6,600 0 0
BROWN & BROWN INC 01,02 8,200 0 0
BROWN FORMAN CORP 01,02 11,000 0 0
BROWN-FORMAN -CL B 01,02 77,983 0 0
BROWN (TOM) INC 01,02 13,700 0 0
BROWN GROUP INC 01,02 25,875 0 0
BRUNSWICK CORP 01,02 104,866 0 0
BRUSH WELLMAN INC 01,02 23,160 0 0
BSQUARE CORP 01,02 5,600 0 0
BUCKEYE TECHNOLOGIES CORP 01,02 49,930 0 0
BUCKLE INC 01,02 13,350 0 0
Unknown 01,02 10,000 0 0
BUFETE INDL 01,02 900 0 0
BUFFETS INC 01,02 49,490 0 0
BUILDING MATERIALS HOLDING CO 01,02 18,130 0 0
BUILDING ONE SERVICES CORP 01,02 8,600 0 0
BUNZL PLC 01,02 50,100 0 0
BURLINGTON COAT FACTORY WRHS 01,02 33,180 0 0
BURLINGTON INDS INC 01,02 62,150 0 0
BURLINGTON NORTHERN SANTA FE CORP 01,02 521,798 0 0
BURLINGTON RESOURCES INC 01,02 247,023 0 0
BURMAH CASTROL PLC 01,02 64,408 0 0
BURNHAM PACIFIC PPTY INC 01,02 32,200 0 0
BURNS INTERNATIONAL 01,02 14,200 0 0
BURNS, PHILIP & CO. 01,02 4,200 0 0
</TABLE>
Page 12
<PAGE> 15
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BURR-BROWN CORP Common Stock 122574106 2,822 78,110 SH Defined
BUSH BOAKE ALLEN INC Common Stock 123162109 120 4,900 SH Defined
BUSH INDUSTRIES -CL A Common Stock 123164105 46 2,700 SH Defined
BUSINESS OBJECTS ADR 12328X107 1,363 10,200 SH Defined
BUTLER MFG CO Common Stock 123655102 224 10,030 SH Defined
C & D TECHNOLOGIES INC Common Stock 124661109 779 18,340 SH Defined
CBL & ASSOCIATES PPTYS INC REIT 124830100 507 24,600 SH Defined
CBT GROUP PLC ADR 124853300 884 26,400 SH Defined
CCB FINANCIAL CORP Common Stock 124875105 2,063 47,360 SH Defined
CCC INFORMATION SVCS GROUP I Common Stock 12487Q109 233 13,600 SH Defined
CB RICHARD ELLIS SVCS Common Stock 12489L108 78 6,300 SH Defined
CBRL GROUP INC Common Stock 12489V106 667 68,789 SH Defined
CBS CORPORATION Common Stock 12490K107 55,532 868,543 SH Defined
CFW COMMUNICATIONS CO Common Stock 124923103 268 7,700 SH Defined
C-COR ELECTRONICS INC Common Stock 125010108 1,625 21,210 SH Defined
C-CUBE MICROSYSTEMS INC Common Stock 125015107 3,698 59,410 SH Defined
CDI CORP Common Stock 125071100 653 27,070 SH Defined
CDL HOTELS INTERNATIONAL ADR 125077107 477 119,700 SH Defined
CDNOW INC Common Stock 125086108 123 12,407 SH Defined
CDW COMPUTER CENTERS INC Common Stock 125129106 3,931 50,000 SH Defined
CEC ENTERTAINMENT INC Common Stock 125137109 1,082 38,302 SH Defined
CE ENERGY GROUP Common Stock 12541M102 798 24,180 SH Defined
C H ROBINSON Common Stock 12541W100 564 14,200 SH Defined
CIGNA CORP Common Stock 125509109 17,006 211,089 SH Defined
CIT GROUP INC Common Stock 125577106 1,789 84,670 SH Defined
CKE RESTAURANTS INC Common Stock 12561E105 434 73,823 SH Defined
CLECO CORP HOLDING CO Common Stock 12561W105 851 26,538 SH Defined
CK WITCO Common Stock 12562C108 1,865 139,428 SH Defined
CMG INFORMATION SERVICES INC Common Stock 125750109 7,946 28,700 SH Defined
CMI CORP Common Stock 125761304 73 10,300 SH Defined
CMP GROUP INC HOLDING CO Common Stock 125887109 1,046 37,967 SH Defined
CMS ENERGY CORP Common Stock 125896100 4,115 131,929 SH Defined
CPI CORP Common Stock 125902106 314 13,910 SH Defined
CPB INC Common Stock 125903104 214 7,500 SH Defined
CSS INDS INC Common Stock 125906107 145 6,800 SH Defined
C.P. POKPHAND ADR 125918102 3 4,600 SH Defined
CNET INC Common Stock 125945105 2,440 43,000 SH Defined
CONNECTICUT NATURAL GAS CORP Common Stock 125957100 275 7,900 SH Defined
CSK AUTO CORP Common Stock 125965103 179 10,200 SH Defined
CNA FINANCIAL CORP Common Stock 126117100 1,760 45,200 SH Defined
CNA SURETY CORP Common Stock 12612L108 254 19,500 SH Defined
CNF TRANSPORTATION INC Common Stock 12612W104 1,959 56,783 SH Defined
CRH PLC ADR 12626K203 5,117 232,600 SH Defined
CSG SYSTEMS INTL INC Common Stock 126349109 1,547 38,800 SH Defined
CSK CORP ADR 126375302 6,716 38,600 SH Defined
C S R ADR 126396308 1,508 155,700 SH Defined
CSX CORP Common Stock 126408103 7,787 248,193 SH Defined
CT COMMUNICATIONS INC Common Stock 126426402 67 1,200 SH Defined
CTS CORP Common Stock 126501105 2,948 39,110 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
BURR-BROWN CORP 01,02 78,110 0 0
BUSH BOAKE ALLEN INC 01,02 4,900 0 0
BUSH INDUSTRIES -CL A 01,02 2,700 0 0
BUSINESS OBJECTS 01,02 10,200 0 0
BUTLER MFG CO 01,02 10,030 0 0
C & D TECHNOLOGIES INC 01,02 18,340 0 0
CBL & ASSOCIATES PPTYS INC 01,02 24,600 0 0
CBT GROUP PLC 01,02 26,400 0 0
CCB FINANCIAL CORP 01,02 47,360 0 0
CCC INFORMATION SVCS GROUP I 01,02 13,600 0 0
CB RICHARD ELLIS SVCS 01,02 6,300 0 0
CBRL GROUP INC 01,02 68,789 0 0
CBS CORPORATION 01,02 868,543 0 0
CFW COMMUNICATIONS CO 01,02 7,700 0 0
C-COR ELECTRONICS INC 01,02 21,210 0 0
C-CUBE MICROSYSTEMS INC 01,02 59,410 0 0
CDI CORP 01,02 27,070 0 0
CDL HOTELS INTERNATIONAL 01,02 119,700 0 0
CDNOW INC 01,02 12,407 0 0
CDW COMPUTER CENTERS INC 01,02 50,000 0 0
CEC ENTERTAINMENT INC 01,02 38,302 0 0
CE ENERGY GROUP 01,02 24,180 0 0
C H ROBINSON 01,02 14,200 0 0
CIGNA CORP 01,02 211,089 0 0
CIT GROUP INC 01,02 84,670 0 0
CKE RESTAURANTS INC 01,02 73,823 0 0
CLECO CORP HOLDING CO 01,02 26,538 0 0
CK WITCO 01,02 139,428 0 0
CMG INFORMATION SERVICES INC 01,02 28,700 0 0
CMI CORP 01,02 10,300 0 0
CMP GROUP INC HOLDING CO 01,02 37,967 0 0
CMS ENERGY CORP 01,02 131,929 0 0
CPI CORP 01,02 13,910 0 0
CPB INC 01,02 7,500 0 0
CSS INDS INC 01,02 6,800 0 0
C.P. POKPHAND 01,02 4,600 0 0
CNET INC 01,02 43,000 0 0
CONNECTICUT NATURAL GAS CORP 01,02 7,900 0 0
CSK AUTO CORP 01,02 10,200 0 0
CNA FINANCIAL CORP 01,02 45,200 0 0
CNA SURETY CORP 01,02 19,500 0 0
CNF TRANSPORTATION INC 01,02 56,783 0 0
CRH PLC 01,02 232,600 0 0
CSG SYSTEMS INTL INC 01,02 38,800 0 0
CSK CORP 01,02 38,600 0 0
C S R 01,02 155,700 0 0
CSX CORP 01,02 248,193 0 0
CT COMMUNICATIONS INC 01,02 1,200 0 0
CTS CORP 01,02 39,110 0 0
</TABLE>
Page 13
<PAGE> 16
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CUNO INC Common Stock 126583103 353 17,050 SH Defined
CVB FINANCIAL CORP Common Stock 126600105 221 9,545 SH Defined
CVS CORP Common Stock 126650100 17,806 446,557 SH Defined
CV THERAPEUTICS INC Common Stock 126667104 195 7,500 SH Defined
CABLE & WIRELESS HKT ADR 126828102 8,396 288,282 SH Defined
CABLE AND WIRELESS COMMS ADR 12682P104 12,680 181,148 SH Defined
CABLE & WIRELESS PLC ADR 126830207 25,399 479,800 SH Defined
CABLEVISION SYSTEMS -CL A Common Stock 12686C109 3,111 41,200 SH Defined
CABLETRON SYSTEMS Common Stock 126920107 5,361 206,186 SH Defined
CABLE DESIGN TECH CP -CL A Common Stock 126924109 918 39,930 SH Defined
CACHEFLOW INC Common Stock 126946102 627 4,800 SH Defined
CABOT CORP Common Stock 127055101 1,577 77,386 SH Defined
CABOT INDUSTRIAL TRUST REIT 127072106 707 38,500 SH Defined
CABOT OIL & GAS CORP -CL A Common Stock 127097103 570 35,468 SH Defined
CACI INTL INC -CL A Common Stock 127190304 111 4,900 SH Defined
CADBURY SCHWEPPES PLC -ADS ADR 127209302 7,495 309,868 SH Defined
CADENCE DESIGN SYS INC Common Stock 127387108 6,872 286,322 SH Defined
CADIZ INC Common Stock 127537108 111 11,700 SH Defined
CAL DIVE INTERNATIONAL INC Common Stock 127914109 729 22,000 SH Defined
CALDOR CORP Common Stock 128787108 0 11,400 SH Defined
CALGON CARBON CORP Common Stock 129603106 32 5,500 SH Defined
CALICO COMMERCE INC Common Stock 129897104 323 6,100 SH Defined
CALIFORNIA WATER SERVICE CO Common Stock 130788102 309 10,200 SH Defined
CALIPER TECHNOLOGIES CORP Common Stock 130876105 134 2,000 SH Defined
CALLAWAY GOLF CO Common Stock 131193104 1,570 88,777 SH Defined
CALPINE CORP Common Stock 131347106 4,710 73,600 SH Defined
CAMBREX CORP Common Stock 132011107 1,195 34,700 SH Defined
CAMBIOR Common Stock 13201L103 47 33,000 SH Defined
CAMBRIDGE TECHNOLOGY PARTNER Common Stock 132524109 1,851 70,500 SH Defined
CAMDEN PROPERTY TRUST REIT 133131102 1,237 44,572 SH Defined
CAMPBELL RESOURCES INC Common Stock 134422104 1 5,100 SH Defined
CAMPBELL SOUP CO Common Stock 134429109 19,133 494,544 SH Defined
CANADIAN PACIFIC LTD -ORD Common Stock 135923100 4,223 195,855 SH Defined
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 5,664 238,500 SH Defined
CANADIAN MARCONI CO Common Stock 136357100 181 13,800 SH Defined
CANADIAN NATIONAL RAILWAY Common Stock 136375102 594 22,400 SH Defined
CANADIAN OCCIDENTAL PETRO Common Stock 136420106 1,588 80,400 SH Defined
CANAL PLUS ADR 137041208 6,633 229,000 SH Defined
CANANDAIGUA BRANDS Common Stock 137219101 478 8,500 SH Defined
CANANDAIGUA BRANDS Common Stock 137219200 1,292 25,330 SH Defined
CANON INC ADR 138006309 21,502 530,100 SH Defined
CAPITAL AUTOMOTIVE REIT Common Stock 139733109 293 24,000 SH Defined
CAPITAL ONE FINL CORP Common Stock 14040H105 10,813 224,390 SH Defined
CAPITAL SOUTHWEST CORP Common Stock 140501107 18 300 SH Defined
CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 127 13,000 SH Defined
CAPITOL TRANSAMERICA CORP Common Stock 140640103 53 5,300 SH Defined
CAPROCK COMMUNICATIONS CORP Common Stock 140667106 775 23,900 SH Defined
CAPTEC NET LEASE REALTY INC REIT 140724105 74 9,800 SH Defined
CARBO CERAMICS INC Common Stock 140781105 116 5,300 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CUNO INC 01,02 17,050 0 0
CVB FINANCIAL CORP 01,02 9,545 0 0
CVS CORP 01,02 446,557 0 0
CV THERAPEUTICS INC 01,02 7,500 0 0
CABLE & WIRELESS HKT 01,02 288,282 0 0
CABLE AND WIRELESS COMMS 01,02 181,148 0 0
CABLE & WIRELESS PLC 01,02 479,800 0 0
CABLEVISION SYSTEMS -CL A 01,02 41,200 0 0
CABLETRON SYSTEMS 01,02 206,186 0 0
CABLE DESIGN TECH CP -CL A 01,02 39,930 0 0
CACHEFLOW INC 01,02 4,800 0 0
CABOT CORP 01,02 77,386 0 0
CABOT INDUSTRIAL TRUST 01,02 38,500 0 0
CABOT OIL & GAS CORP -CL A 01,02 35,468 0 0
CACI INTL INC -CL A 01,02 4,900 0 0
CADBURY SCHWEPPES PLC -ADS 01,02 309,868 0 0
CADENCE DESIGN SYS INC 01,02 286,322 0 0
CADIZ INC 01,02 11,700 0 0
CAL DIVE INTERNATIONAL INC 01,02 22,000 0 0
CALDOR CORP 01,02 11,400 0 0
CALGON CARBON CORP 01,02 5,500 0 0
CALICO COMMERCE INC 01,02 6,100 0 0
CALIFORNIA WATER SERVICE CO 01,02 10,200 0 0
CALIPER TECHNOLOGIES CORP 01,02 2,000 0 0
CALLAWAY GOLF CO 01,02 88,777 0 0
CALPINE CORP 01,02 73,600 0 0
CAMBREX CORP 01,02 34,700 0 0
CAMBIOR 01,02 33,000 0 0
CAMBRIDGE TECHNOLOGY PARTNER 01,02 70,500 0 0
CAMDEN PROPERTY TRUST 01,02 44,572 0 0
CAMPBELL RESOURCES INC 01,02 5,100 0 0
CAMPBELL SOUP CO 01,02 494,544 0 0
CANADIAN PACIFIC LTD -ORD 01,02 195,855 0 0
CANADIAN IMPERIAL BANK OF COMMERCE 01,02 238,500 0 0
CANADIAN MARCONI CO 01,02 13,800 0 0
CANADIAN NATIONAL RAILWAY 01,02 22,400 0 0
CANADIAN OCCIDENTAL PETRO 01,02 80,400 0 0
CANAL PLUS 01,02 229,000 0 0
CANANDAIGUA BRANDS 01,02 8,500 0 0
CANANDAIGUA BRANDS 01,02 25,330 0 0
CANON INC 01,02 530,100 0 0
CAPITAL AUTOMOTIVE REIT 01,02 24,000 0 0
CAPITAL ONE FINL CORP 01,02 224,390 0 0
CAPITAL SOUTHWEST CORP 01,02 300 0 0
CAPITOL FEDERAL FINANCIAL 01,02 13,000 0 0
CAPITOL TRANSAMERICA CORP 01,02 5,300 0 0
CAPROCK COMMUNICATIONS CORP 01,02 23,900 0 0
CAPTEC NET LEASE REALTY INC 01,02 9,800 0 0
CARBO CERAMICS INC 01,02 5,300 0 0
</TABLE>
Page 14
<PAGE> 17
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CARAUSTAR INDUSTRIES INC Common Stock 140909102 864 36,010 SH Defined
CARDINAL HEALTH INC Common Stock 14149Y108 15,293 319,436 SH Defined
CAREER EDUCATION CORP Common Stock 141665109 38 1,000 SH Defined
CAREERBUILDER Common Stock 141684100 33 5,200 SH Defined
CAREMARK RX INC Common Stock 141705103 704 139,051 SH Defined
CAREMATRIX CORP Common Stock 141706101 7 2,700 SH Defined
CAREINSITE Common Stock 14170M106 797 9,900 SH Defined
CAREY DIVERSIFIED LLC Common Stock 14174P105 137 8,100 SH Defined
CAREY INTERNATIONAL INC Common Stock 141750109 56 2,300 SH Defined
CARIBINER INTERNATIONAL INC Common Stock 141888107 53 14,700 SH Defined
CARLISLE COS INC Common Stock 142339100 1,277 35,482 SH Defined
CARLTON COMMUN PLC ADR 142872209 3,296 69,200 SH Defined
CARMIKE CINEMAS INC -CL A Common Stock 143436103 126 16,190 SH Defined
CARNIVAL CORP Common Stock 143658102 33,648 703,749 SH Defined
CAROLINA FIRST CORP Common Stock 143877108 661 36,230 SH Defined
CAROLINA POWER & LIGHT Common Stock 144141108 5,523 181,438 SH Defined
CARPENTER TECHNOLOGY Common Stock 144285103 707 25,780 SH Defined
CARRAMERICA REALTY REIT 144418100 1,509 70,600 SH Defined
CARRIER ACCESS CORP COM Common Stock 144460102 303 4,500 SH Defined
CARTER-WALLACE INC Common Stock 146285101 1,040 57,966 SH Defined
CASCADE CORP Common Stock 147195101 69 7,500 SH Defined
CASCADE NATURAL GAS CORP Common Stock 147339105 254 15,750 SH Defined
CASELLA WASTE SYSTEMS INC Common Stock 147448104 81 4,300 SH Defined
CASEYS GENERAL STORES INC Common Stock 147528103 782 74,920 SH Defined
CASH AMERICA INTL INC Common Stock 14754D100 350 35,930 SH Defined
CASTLE (A M) & CO Common Stock 148411101 234 19,930 SH Defined
CASTLE & COOKE INC Common Stock 148433105 185 14,606 SH Defined
CATALINA MARKETING CORP Common Stock 148867104 3,478 30,050 SH Defined
CATALYTICA INC Common Stock 148885106 205 15,100 SH Defined
CATHAY PACIFIC AIRWAYS ADR 148906308 1,945 218,300 SH Defined
CATELLUS DEVELOPMENT CORP REIT 149111106 1,065 83,100 SH Defined
CATERPILLAR INC Common Stock 149123101 19,069 405,194 SH Defined
CATHAY BANCORP Common Stock 149150104 242 5,900 SH Defined
CATO CORP -CL A Common Stock 149205106 474 37,570 SH Defined
CELL GENESYS INC Common Stock 150921104 129 10,100 SH Defined
CELLSTAR CORP Common Stock 150925105 365 37,000 SH Defined
CELESTIAL SEASONINGS INC Common Stock 151016102 35 1,900 SH Defined
CELESTICA INC Common Stock 15101Q108 3,524 63,500 SH Defined
CELGENE CORP Common Stock 151020104 231 3,300 SH Defined
CELL PATHWAYS INC Common Stock 15114R101 30 3,200 SH Defined
CEMEX ADR 151290889 5,730 205,564 SH Defined
CENDANT CORP Common Stock 151313103 21,676 816,054 SH Defined
CENTENNIAL BANCORP Common Stock 15133T104 60 5,621 SH Defined
CENTENNIAL CELLULR CP -CL A Common Stock 15133V208 680 8,210 SH Defined
CENTENNIAL TECHNOLOGIES INC Common Stock 151392206 5 431 SH Defined
CENTER TRUST INC REIT 151845104 247 25,500 SH Defined
CENTERPOINT PROPERTIES CORP REIT 151895109 731 20,100 SH Defined
CENTEX CORP Common Stock 152312104 1,665 67,440 SH Defined
CENTIGRAM COMMUNICATIONS CP Common Stock 152317103 139 8,290 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CARAUSTAR INDUSTRIES INC 01,02 36,010 0 0
CARDINAL HEALTH INC 01,02 319,436 0 0
CAREER EDUCATION CORP 01,02 1,000 0 0
CAREERBUILDER 01,02 5,200 0 0
CAREMARK RX INC 01,02 139,051 0 0
CAREMATRIX CORP 01,02 2,700 0 0
CAREINSITE 01,02 9,900 0 0
CAREY DIVERSIFIED LLC 01,02 8,100 0 0
CAREY INTERNATIONAL INC 01,02 2,300 0 0
CARIBINER INTERNATIONAL INC 01,02 14,700 0 0
CARLISLE COS INC 01,02 35,482 0 0
CARLTON COMMUN PLC 01,02 69,200 0 0
CARMIKE CINEMAS INC -CL A 01,02 16,190 0 0
CARNIVAL CORP 01,02 703,749 0 0
CAROLINA FIRST CORP 01,02 36,230 0 0
CAROLINA POWER & LIGHT 01,02 181,438 0 0
CARPENTER TECHNOLOGY 01,02 25,780 0 0
CARRAMERICA REALTY 01,02 70,600 0 0
CARRIER ACCESS CORP COM 01,02 4,500 0 0
CARTER-WALLACE INC 01,02 57,966 0 0
CASCADE CORP 01,02 7,500 0 0
CASCADE NATURAL GAS CORP 01,02 15,750 0 0
CASELLA WASTE SYSTEMS INC 01,02 4,300 0 0
CASEYS GENERAL STORES INC 01,02 74,920 0 0
CASH AMERICA INTL INC 01,02 35,930 0 0
CASTLE (A M) & CO 01,02 19,930 0 0
CASTLE & COOKE INC 01,02 14,606 0 0
CATALINA MARKETING CORP 01,02 30,050 0 0
CATALYTICA INC 01,02 15,100 0 0
CATHAY PACIFIC AIRWAYS 01,02 218,300 0 0
CATELLUS DEVELOPMENT CORP 01,02 83,100 0 0
CATERPILLAR INC 01,02 405,194 0 0
CATHAY BANCORP 01,02 5,900 0 0
CATO CORP -CL A 01,02 37,570 0 0
CELL GENESYS INC 01,02 10,100 0 0
CELLSTAR CORP 01,02 37,000 0 0
CELESTIAL SEASONINGS INC 01,02 1,900 0 0
CELESTICA INC 01,02 63,500 0 0
CELGENE CORP 01,02 3,300 0 0
CELL PATHWAYS INC 01,02 3,200 0 0
CEMEX 01,02 205,564 0 0
CENDANT CORP 01,02 816,054 0 0
CENTENNIAL BANCORP 01,02 5,621 0 0
CENTENNIAL CELLULR CP -CL A 01,02 8,210 0 0
CENTENNIAL TECHNOLOGIES INC 01,02 431 0 0
CENTER TRUST INC 01,02 25,500 0 0
CENTERPOINT PROPERTIES CORP 01,02 20,100 0 0
CENTEX CORP 01,02 67,440 0 0
CENTIGRAM COMMUNICATIONS CP 01,02 8,290 0 0
</TABLE>
Page 15
<PAGE> 18
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CENTEX CONSTRN PRODS INC Common Stock 15231R109 296 7,600 SH Defined
ELECTROBRAS ADR 15234Q207 6,668 605,400 SH Defined
CENTRAL & SOUTH WEST CORP Common Stock 152357109 4,836 241,789 SH Defined
GERASUL SA ADR 15235B100 276 54,130 SH Defined
CENTRAL GARDEN & PET CO Common Stock 153527106 118 11,400 SH Defined
CENTRAL NEWSPAPERS -CL A Common Stock 154647101 1,185 30,100 SH Defined
CENTRAL PARKING CORP Common Stock 154785109 996 52,080 SH Defined
CENTRAL VERMONT PUB SERV Common Stock 155771108 171 16,070 SH Defined
CENTURA BANKS INC Common Stock 15640T100 1,758 39,850 SH Defined
CENTURY ALUMINUM Common Stock 156431108 231 15,400 SH Defined
CENTURY BUSINESS SVCS INC Common Stock 156490104 192 22,700 SH Defined
CENTURY SOUTH BKS INC Common Stock 156683104 34 1,500 SH Defined
CENTURYTEL Common Stock 156700106 7,572 159,825 SH Defined
CEPHALON INC Common Stock 156708109 1,913 55,340 SH Defined
CERIDIAN CORP Common Stock 15677T106 3,582 166,128 SH Defined
CERNER CORP Common Stock 156782104 1,078 54,750 SH Defined
CERUS CORP Common Stock 157085101 82 3,100 SH Defined
CHAMPION ENTERPRISES INC Common Stock 158496109 576 67,750 SH Defined
CHAMPION INTERNATIONAL CORP Common Stock 158525105 6,753 109,023 SH Defined
CHAMPIONSHIP AUTO RACING Common Stock 158711101 53 2,300 SH Defined
CHARLES RIVER ASSOCIATES INC Common Stock 159852102 50 1,500 SH Defined
CHARTER ONE FINL INC Common Stock 160903100 4,771 249,462 SH Defined
CHARTER MUN MTG ACCEP CO Common Stock 160908109 74 6,300 SH Defined
CHARMING SHOPPES Common Stock 161133103 332 50,100 SH Defined
CHARTER COMMUNICATIONS INC Common Stock 16117M107 1,726 78,900 SH Defined
CHARTERED SEMICONDUCTOR ADR 16133R106 263 3,600 SH Defined
CHASE MANHATTAN CORP Common Stock 16161A108 73,026 939,995 SH Defined
CHATEAU PROPERTIES INC REIT 161726104 715 27,576 SH Defined
CHATTEM INC Common Stock 162456107 13 700 SH Defined
CHEAP TICKETS INC Common Stock 162672109 44 3,200 SH Defined
CHECKFREE CORP Common Stock 162816102 6,740 64,500 SH Defined
CHECKPOINT SYSTEMS INC Common Stock 162825103 434 42,620 SH Defined
CHEESECAKE FACTORY INC Common Stock 163072101 998 28,520 SH Defined
CHELSEA GCA REALTY INC REIT 163262108 464 15,600 SH Defined
CHEMDEX CORPORATION Common Stock 163595101 633 5,700 SH Defined
CHEMED CORP Common Stock 163596109 427 14,930 SH Defined
CHEMFIRST INC Common Stock 16361A106 563 25,720 SH Defined
CHEMICAL FINANCIAL CORP Common Stock 163731102 260 8,168 SH Defined
CHERRY CORP -CL A Common Stock 164541401 43 4,000 SH Defined
CHESAPEAKE CORP Common Stock 165159104 654 21,432 SH Defined
CHESAPEAKE ENERGY CORP Common Stock 165167107 33 13,800 SH Defined
CHEVRON CORP Common Stock 166751107 64,985 750,188 SH Defined
CHICAGO TITLE CORP Common Stock 168228104 635 13,731 SH Defined
THE CHILDRENS PLACE Common Stock 168905107 136 8,300 SH Defined
CHINA TELECOM HK LTD ADR 169428109 44,967 349,600 SH Defined
CHOICE HOTELS Common Stock 169905106 605 35,300 SH Defined
CHIQUITA BRANDS INTL Common Stock 170032106 442 93,150 SH Defined
CHIREX INC Common Stock 170038103 54 3,700 SH Defined
CHIRON CORP Common Stock 170040109 9,967 235,210 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CENTEX CONSTRN PRODS INC 01,02 7,600 0 0
ELECTROBRAS 01,02 605,400 0 0
CENTRAL & SOUTH WEST CORP 01,02 241,789 0 0
GERASUL SA 01,02 54,130 0 0
CENTRAL GARDEN & PET CO 01,02 11,400 0 0
CENTRAL NEWSPAPERS -CL A 01,02 30,100 0 0
CENTRAL PARKING CORP 01,02 52,080 0 0
CENTRAL VERMONT PUB SERV 01,02 16,070 0 0
CENTURA BANKS INC 01,02 39,850 0 0
CENTURY ALUMINUM 01,02 15,400 0 0
CENTURY BUSINESS SVCS INC 01,02 22,700 0 0
CENTURY SOUTH BKS INC 01,02 1,500 0 0
CENTURYTEL 01,02 159,825 0 0
CEPHALON INC 01,02 55,340 0 0
CERIDIAN CORP 01,02 166,128 0 0
CERNER CORP 01,02 54,750 0 0
CERUS CORP 01,02 3,100 0 0
CHAMPION ENTERPRISES INC 01,02 67,750 0 0
CHAMPION INTERNATIONAL CORP 01,02 109,023 0 0
CHAMPIONSHIP AUTO RACING 01,02 2,300 0 0
CHARLES RIVER ASSOCIATES INC 01,02 1,500 0 0
CHARTER ONE FINL INC 01,02 249,462 0 0
CHARTER MUN MTG ACCEP CO 01,02 6,300 0 0
CHARMING SHOPPES 01,02 50,100 0 0
CHARTER COMMUNICATIONS INC 01,02 78,900 0 0
CHARTERED SEMICONDUCTOR 01,02 3,600 0 0
CHASE MANHATTAN CORP 01,02 939,995 0 0
CHATEAU PROPERTIES INC 01,02 27,576 0 0
CHATTEM INC 01,02 700 0 0
CHEAP TICKETS INC 01,02 3,200 0 0
CHECKFREE CORP 01,02 64,500 0 0
CHECKPOINT SYSTEMS INC 01,02 42,620 0 0
CHEESECAKE FACTORY INC 01,02 28,520 0 0
CHELSEA GCA REALTY INC 01,02 15,600 0 0
CHEMDEX CORPORATION 01,02 5,700 0 0
CHEMED CORP 01,02 14,930 0 0
CHEMFIRST INC 01,02 25,720 0 0
CHEMICAL FINANCIAL CORP 01,02 8,168 0 0
CHERRY CORP -CL A 01,02 4,000 0 0
CHESAPEAKE CORP 01,02 21,432 0 0
CHESAPEAKE ENERGY CORP 01,02 13,800 0 0
CHEVRON CORP 01,02 750,188 0 0
CHICAGO TITLE CORP 01,02 13,731 0 0
THE CHILDRENS PLACE 01,02 8,300 0 0
CHINA TELECOM HK LTD 01,02 349,600 0 0
CHOICE HOTELS 01,02 35,300 0 0
CHIQUITA BRANDS INTL 01,02 93,150 0 0
CHIREX INC 01,02 3,700 0 0
CHIRON CORP 01,02 235,210 0 0
</TABLE>
Page 16
<PAGE> 19
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CHITTENDEN CORP Common Stock 170228100 1,177 39,730 SH Defined
CHOICEPOINT INC Common Stock 170388102 1,722 41,620 SH Defined
CHRIS-CRAFT INDS Common Stock 170520100 2,833 39,281 SH Defined
CHROMCRAFT REVINGTON INC Common Stock 171117104 59 5,600 SH Defined
CHROMAVISION MEDICAL SYSTEMS INC Common Stock 17111P104 66 4,320 SH Defined
CHRONIMED Common Stock 171164106 11 1,400 SH Defined
CHUBB CORP Common Stock 171232101 11,254 199,857 SH Defined
CHURCH & DWIGHT INC Common Stock 171340102 1,207 45,220 SH Defined
CHURCHILL DOWNS INC Common Stock 171484108 56 2,500 SH Defined
CIBER INC Common Stock 17163B102 2,300 83,650 SH Defined
CIENA CORP Common Stock 171779101 3,485 60,600 SH Defined
CILCORP INC Common Stock 171794100 1,081 16,586 SH Defined
CINAR CORP Common Stock 171905300 20 800 SH Defined
CINCINNATI FINANCIAL CORP Common Stock 172062101 5,856 187,777 SH Defined
CINERGY CORP Common Stock 172474108 4,321 180,524 SH Defined
CIRCLE INTERNATIONAL GROUP INC Common Stock 172574105 227 10,200 SH Defined
CIRCUIT CITY STORES INC Common Stock 172737108 10,420 231,230 SH Defined
CIRRUS LOGIC INC Common Stock 172755100 1,024 76,933 SH Defined
CISCO SYSTEMS INC Common Stock 17275R102 403,782 3,769,256 SH Defined
CITADEL COMMUNICATIONS CORP Common Stock 172853202 662 10,200 SH Defined
CINTAS CORP Common Stock 172908105 6,929 130,424 SH Defined
CITIGROUP INC Common Stock 172967101 214,259 3,847,521 SH Defined
CITIZENS BANKING CORP Common Stock 174420109 505 22,564 SH Defined
CITIZENS INC Common Stock 174740100 50 7,276 SH Defined
CITIZENS UTILS CO Common Stock 177342201 2,231 157,224 SH Defined
CITRIX SYSTEMS INC Common Stock 177376100 12,527 101,848 SH Defined
CITY HLDGS CO Common Stock 177835105 69 4,899 SH Defined
CITY NATIONAL CORP Common Stock 178566105 1,754 53,259 SH Defined
CLAIRES STORES INC Common Stock 179584107 1,340 59,906 SH Defined
CLARCOR INC Common Stock 179895107 612 34,020 SH Defined
CLARENT CORPORATION Common Stock 180461105 1,127 14,500 SH Defined
CLARIFY INC Common Stock 180492100 4,226 33,540 SH Defined
CLARINS ADR 180515207 1,142 51,600 SH Defined
CLASSIC COMMUNICATION INC Common Stock 182728204 146 4,000 SH Defined
CLAYTON HOMES INC Common Stock 184190106 1,521 165,564 SH Defined
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 34,507 386,634 SH Defined
CLEARNET COMMUN INC -CL A Common Stock 184902104 698 20,300 SH Defined
CLEVELAND-CLIFFS INC Common Stock 185896107 402 12,918 SH Defined
CLOROX CO/DE Common Stock 189054109 13,617 270,320 SH Defined
CLOSURE MEDICAL CORP Common Stock 189093107 116 9,000 SH Defined
CLP HOLDINGS LTD ADR 18946Q101 6,282 1,364,140 SH Defined
COACHMEN INDUSTRIES INC Common Stock 189873102 337 22,280 SH Defined
COASTAL CORP Common Stock 190441105 8,596 242,562 SH Defined
COATS VIYELLA ADR 190743203 286 142,650 SH Defined
COBALT NETWORKS INC Common Stock 19074R101 423 3,900 SH Defined
COCA-COLA AMATIL ADR 191085208 817 150,000 SH Defined
COCA-COLA BTLNG CONS Common Stock 191098102 571 12,060 SH Defined
COCA-COLA CO Common Stock 191216100 166,164 2,852,596 SH Defined
COCA-COLA ENTERPRISES Common Stock 191219104 9,784 486,138 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CHITTENDEN CORP 01,02 39,730 0 0
CHOICEPOINT INC 01,02 41,620 0 0
CHRIS-CRAFT INDS 01,02 39,281 0 0
CHROMCRAFT REVINGTON INC 01,02 5,600 0 0
CHROMAVISION MEDICAL SYSTEMS INC 01,02 4,320 0 0
CHRONIMED 01,02 1,400 0 0
CHUBB CORP 01,02 199,857 0 0
CHURCH & DWIGHT INC 01,02 45,220 0 0
CHURCHILL DOWNS INC 01,02 2,500 0 0
CIBER INC 01,02 83,650 0 0
CIENA CORP 01,02 60,600 0 0
CILCORP INC 01,02 16,586 0 0
CINAR CORP 01,02 800 0 0
CINCINNATI FINANCIAL CORP 01,02 187,777 0 0
CINERGY CORP 01,02 180,524 0 0
CIRCLE INTERNATIONAL GROUP INC 01,02 10,200 0 0
CIRCUIT CITY STORES INC 01,02 231,230 0 0
CIRRUS LOGIC INC 01,02 76,933 0 0
CISCO SYSTEMS INC 01,02 3,769,256 0 0
CITADEL COMMUNICATIONS CORP 01,02 10,200 0 0
CINTAS CORP 01,02 130,424 0 0
CITIGROUP INC 01,02 3,847,521 0 0
CITIZENS BANKING CORP 01,02 22,564 0 0
CITIZENS INC 01,02 7,276 0 0
CITIZENS UTILS CO 01,02 157,224 0 0
CITRIX SYSTEMS INC 01,02 101,848 0 0
CITY HLDGS CO 01,02 4,899 0 0
CITY NATIONAL CORP 01,02 53,259 0 0
CLAIRES STORES INC 01,02 59,906 0 0
CLARCOR INC 01,02 34,020 0 0
CLARENT CORPORATION 01,02 14,500 0 0
CLARIFY INC 01,02 33,540 0 0
CLARINS 01,02 51,600 0 0
CLASSIC COMMUNICATION INC 01,02 4,000 0 0
CLAYTON HOMES INC 01,02 165,564 0 0
CLEAR CHANNEL COMMUNICATIONS 01,02 386,634 0 0
CLEARNET COMMUN INC -CL A 01,02 20,300 0 0
CLEVELAND-CLIFFS INC 01,02 12,918 0 0
CLOROX CO/DE 01,02 270,320 0 0
CLOSURE MEDICAL CORP 01,02 9,000 0 0
CLP HOLDINGS LTD 01,02 1,364,140 0 0
COACHMEN INDUSTRIES INC 01,02 22,280 0 0
COASTAL CORP 01,02 242,562 0 0
COATS VIYELLA 01,02 142,650 0 0
COBALT NETWORKS INC 01,02 3,900 0 0
COCA-COLA AMATIL 01,02 150,000 0 0
COCA-COLA BTLNG CONS 01,02 12,060 0 0
COCA-COLA CO 01,02 2,852,596 0 0
COCA-COLA ENTERPRISES 01,02 486,138 0 0
</TABLE>
Page 17
<PAGE> 20
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
COCA-COLA FEMSA DE C V ADR 191241108 304 17,300 SH Defined
COEUR D'ALENE MINES CORP Common Stock 192108108 139 40,390 SH Defined
COFLEXIP ADR 192384105 733 19,300 SH Defined
COGNEX CORP Common Stock 192422103 2,280 58,450 SH Defined
COGNOS INC Common Stock 19244C109 1,102 23,900 SH Defined
COHERENT INC Common Stock 192479103 909 33,970 SH Defined
COHU INC Common Stock 192576106 344 11,100 SH Defined
COINMACH LAUNDRY CORP Common Stock 19259L101 37 3,500 SH Defined
COINSTAR INC Common Stock 19259P300 36 2,600 SH Defined
COLDWATER CREEK INC Common Stock 193068103 53 2,600 SH Defined
COLE KENNETH PROD INC -CL A Common Stock 193294105 210 4,600 SH Defined
COLEMAN CO INC Common Stock 193559101 342 36,700 SH Defined
COLES MYER LTD ADR 193870409 3,589 87,540 SH Defined
COLGATE-PALMOLIVE CO Common Stock 194162103 43,747 673,030 SH Defined
COLLINS & AIKMAN CORP Common Stock 194830105 270 46,900 SH Defined
COLONIAL BANCGROUP Common Stock 195493309 424 40,900 SH Defined
COLONIAL PROPERTIES TRUST REIT 195872106 608 26,200 SH Defined
COLT TELECOM GROUP ADR 196877104 16,544 81,100 SH Defined
COLUMBIA BKG SYS INC Common Stock 197236102 35 2,675 SH Defined
COLUMBIA ENERGY GROUP Common Stock 197648108 5,834 92,235 SH Defined
COLUMBIA/HCA HLTHCR -VTG Common Stock 197677107 18,790 641,020 SH Defined
COLUMBIA LABORATORIES INC Common Stock 197779101 108 14,400 SH Defined
COLUMBIA SPORTSWEAR CO Common Stock 198516106 174 8,100 SH Defined
COLUMBUS MCKINNON CORP Common Stock 199333105 90 8,900 SH Defined
COMAIR HOLDINGS INC Common Stock 199789108 317 13,600 SH Defined
COMFORT SYSTEMS USA Common Stock 199908104 178 24,100 SH Defined
COMCAST CORP A Common Stock 200300101 862 18,000 SH Defined
COMCAST CORP -CL A SPL Common Stock 200300200 43,776 865,781 SH Defined
COMDISCO INC Common Stock 200336105 6,715 180,280 SH Defined
COMERICA INC Common Stock 200340107 3,292 70,516 SH Defined
COMINCO LTD Common Stock 200435105 1,054 49,900 SH Defined
COMMERCE BANCORP INC Common Stock 200519106 1,598 39,519 SH Defined
COMMERCE BANCSHARES INC Common Stock 200525103 2,015 59,478 SH Defined
COMMERCE GROUP INC/MA Common Stock 200641108 674 25,800 SH Defined
COMMERCE ONE INC DEL Common Stock 200693109 2,004 10,200 SH Defined
COMMERCIAL FEDERAL Common Stock 201647104 1,486 83,440 SH Defined
COMMERCIAL INTERTECH Common Stock 201709102 115 9,050 SH Defined
COMMERCIAL METALS Common Stock 201723103 705 20,766 SH Defined
COMML NET LEASE RLTY INC REIT 202218103 294 29,600 SH Defined
COMMERZBANK ADR 202597308 10,602 290,200 SH Defined
COMMNET CELLULAR INC Common Stock 202604203 100 3,100 SH Defined
COMMONWEALTH BANCORP INC Common Stock 20268X102 140 8,400 SH Defined
COMMONWEALTH INDUSTRIES Common Stock 203004106 304 23,350 SH Defined
COMMONWEALTH TELEPHONE ENTERPRISES Common Stock 203349105 428 8,099 SH Defined
COMMSCOPE INC Common Stock 203372107 2,909 72,173 SH Defined
COMMUNITY BK SYS INC Common Stock 203607106 81 3,500 SH Defined
COMMUNITY FIRST BANKSHARES Common Stock 203902101 1,114 70,740 SH Defined
COMMUNITY TRUST BANCORP Common Stock 204149108 121 6,072 SH Defined
RICHEMONT ADR 204318109 7,119 288,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
COCA-COLA FEMSA DE C V 01,02 17,300 0 0
COEUR D'ALENE MINES CORP 01,02 40,390 0 0
COFLEXIP 01,02 19,300 0 0
COGNEX CORP 01,02 58,450 0 0
COGNOS INC 01,02 23,900 0 0
COHERENT INC 01,02 33,970 0 0
COHU INC 01,02 11,100 0 0
COINMACH LAUNDRY CORP 01,02 3,500 0 0
COINSTAR INC 01,02 2,600 0 0
COLDWATER CREEK INC 01,02 2,600 0 0
COLE KENNETH PROD INC -CL A 01,02 4,600 0 0
COLEMAN CO INC 01,02 36,700 0 0
COLES MYER LTD 01,02 87,540 0 0
COLGATE-PALMOLIVE CO 01,02 673,030 0 0
COLLINS & AIKMAN CORP 01,02 46,900 0 0
COLONIAL BANCGROUP 01,02 40,900 0 0
COLONIAL PROPERTIES TRUST 01,02 26,200 0 0
COLT TELECOM GROUP 01,02 81,100 0 0
COLUMBIA BKG SYS INC 01,02 2,675 0 0
COLUMBIA ENERGY GROUP 01,02 92,235 0 0
COLUMBIA/HCA HLTHCR -VTG 01,02 641,020 0 0
COLUMBIA LABORATORIES INC 01,02 14,400 0 0
COLUMBIA SPORTSWEAR CO 01,02 8,100 0 0
COLUMBUS MCKINNON CORP 01,02 8,900 0 0
COMAIR HOLDINGS INC 01,02 13,600 0 0
COMFORT SYSTEMS USA 01,02 24,100 0 0
COMCAST CORP A 01,02 18,000 0 0
COMCAST CORP -CL A SPL 01,02 865,781 0 0
COMDISCO INC 01,02 180,280 0 0
COMERICA INC 01,02 70,516 0 0
COMINCO LTD 01,02 49,900 0 0
COMMERCE BANCORP INC 01,02 39,519 0 0
COMMERCE BANCSHARES INC 01,02 59,478 0 0
COMMERCE GROUP INC/MA 01,02 25,800 0 0
COMMERCE ONE INC DEL 01,02 10,200 0 0
COMMERCIAL FEDERAL 01,02 83,440 0 0
COMMERCIAL INTERTECH 01,02 9,050 0 0
COMMERCIAL METALS 01,02 20,766 0 0
COMML NET LEASE RLTY INC 01,02 29,600 0 0
COMMERZBANK 01,02 290,200 0 0
COMMNET CELLULAR INC 01,02 3,100 0 0
COMMONWEALTH BANCORP INC 01,02 8,400 0 0
COMMONWEALTH INDUSTRIES 01,02 23,350 0 0
COMMONWEALTH TELEPHONE ENTERPRISES 01,02 8,099 0 0
COMMSCOPE INC 01,02 72,173 0 0
COMMUNITY BK SYS INC 01,02 3,500 0 0
COMMUNITY FIRST BANKSHARES 01,02 70,740 0 0
COMMUNITY TRUST BANCORP 01,02 6,072 0 0
RICHEMONT 01,02 288,000 0 0
</TABLE>
Page 18
<PAGE> 21
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CIE GENERALE DE GEOPHYSIQUE ADR ADR 204386106 147 15,300 SH Defined
CEMIG-COPMANHIA ENERGETICA DE MINAS ADR 204409601 1,822 80,679 SH Defined
COMPANHIA SIDERURGICA NACION ADR 20440W105 1,562 42,500 SH Defined
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 1,046 74,700 SH Defined
BRAHMA ADR 20440X202 786 78,600 SH Defined
CANTV ADR 204421101 712 28,900 SH Defined
COMPANIA CERVECERIA ADR 204429104 1,106 34,500 SH Defined
MINAS BUENAVENTURA ADR 204448104 8 500 SH Defined
COMP DE TELE DE CHILE -ADS ADR 204449300 2,500 137,000 SH Defined
COMPAQ COMPUTER CORP Common Stock 204493100 52,473 1,938,959 SH Defined
COMPASS BANCSHARES INC Common Stock 20449H109 2,976 133,400 SH Defined
COMPASS GROUP ADR 20449X104 5,220 384,400 SH Defined
COMPLETE BUSINESS SOLUTIONS, INC. Common Stock 20452F107 267 10,626 SH Defined
COMPUCOM SYSTEMS INC Common Stock 204780100 106 25,700 SH Defined
COMPUCREDIT CORP Common Stock 20478N100 219 5,700 SH Defined
COMPUTER ASSOCIATES INTL INC Common Stock 204912109 43,523 622,307 SH Defined
COMPUTER NETWORK TECH CORP Common Stock 204925101 310 13,500 SH Defined
COMPUSA INC Common Stock 204932107 549 108,400 SH Defined
COMPUTER SCIENCES CORP Common Stock 205363104 17,950 189,691 SH Defined
COMPUTER TASK GROUP INC Common Stock 205477102 439 29,650 SH Defined
COMPUWARE CORP Common Stock 205638109 15,331 411,582 SH Defined
COMPX INTERNATIONAL INC Common Stock 20563P101 62 3,400 SH Defined
COMSAT CORP -SER 1 Common Stock 20564D107 1,236 62,172 SH Defined
COMVERSE TECHNOLOGY INC Common Stock 205862402 11,753 81,195 SH Defined
CONAGRA INC Common Stock 205887102 12,787 563,630 SH Defined
CONCENTRIC NETWORK CORP Common Stock 20589R107 354 11,500 SH Defined
COMPUTER HORIZONS CORP Common Stock 205908106 257 15,875 SH Defined
COM21 INC Common Stock 205937105 123 5,500 SH Defined
CONCORD COMMUNICATIONS INC Common Stock 206186108 891 20,090 SH Defined
CONCORD EFS INC Common Stock 206197105 6,216 241,417 SH Defined
CONCUR TECHNOLOGIES INC Common Stock 206708109 90 3,100 SH Defined
CONCURRENT COMPUTER CP Common Stock 206710204 129 6,900 SH Defined
CONE MILLS CORP Common Stock 206814105 162 36,030 SH Defined
CONECTIV Common Stock 206829103 1,839 109,370 SH Defined
CONECTIV - CLASS A Common Stock 206829202 64 2,175 SH Defined
CONEXTANT Common Stock 207142100 4,075 61,400 SH Defined
CONMED CORP Common Stock 207410101 819 31,650 SH Defined
CONNECTICUT ENERGY CORP Common Stock 207567108 573 14,730 SH Defined
CONNING CORPORATION Common Stock 208215103 31 3,700 SH Defined
CONOCO INC Common Stock 208251306 1,327 53,600 SH Defined
CONOCO INC Common Stock 208251405 20,807 836,481 SH Defined
CONSECO INC Common Stock 208464107 6,653 373,529 SH Defined
CONSOL ENERGY INC Common Stock 20854P109 114 11,400 SH Defined
CONSOLIDATED EDISON Common Stock 209115104 8,698 252,127 SH Defined
CONSOLIDATED FREIGHTWAYS CORP Common Stock 209232107 110 13,900 SH Defined
CONSOLIDATED GRAPHICS INC Common Stock 209341106 335 22,440 SH Defined
CONSOLIDATED NATURAL GAS CO Common Stock 209615103 7,064 108,784 SH Defined
CONSOLIDATED PAPERS INC Common Stock 209759109 3,393 106,656 SH Defined
CONSOLIDATED PRODUCTS INC Common Stock 209798107 420 41,492 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CIE GENERALE DE GEOPHYSIQUE ADR 01,02 15,300 0 0
CEMIG-COPMANHIA ENERGETICA DE MINAS 01,02 80,679 0 0
COMPANHIA SIDERURGICA NACION 01,02 42,500 0 0
COMPANHIA CERVEJARIA BRAHMA 01,02 74,700 0 0
BRAHMA 01,02 78,600 0 0
CANTV 01,02 28,900 0 0
COMPANIA CERVECERIA 01,02 34,500 0 0
MINAS BUENAVENTURA 01,02 500 0 0
COMP DE TELE DE CHILE -ADS 01,02 137,000 0 0
COMPAQ COMPUTER CORP 01,02 1,938,959 0 0
COMPASS BANCSHARES INC 01,02 133,400 0 0
COMPASS GROUP 01,02 384,400 0 0
COMPLETE BUSINESS SOLUTIONS, INC. 01,02 10,626 0 0
COMPUCOM SYSTEMS INC 01,02 25,700 0 0
COMPUCREDIT CORP 01,02 5,700 0 0
COMPUTER ASSOCIATES INTL INC 01,02 622,307 0 0
COMPUTER NETWORK TECH CORP 01,02 13,500 0 0
COMPUSA INC 01,02 108,400 0 0
COMPUTER SCIENCES CORP 01,02 189,691 0 0
COMPUTER TASK GROUP INC 01,02 29,650 0 0
COMPUWARE CORP 01,02 411,582 0 0
COMPX INTERNATIONAL INC 01,02 3,400 0 0
COMSAT CORP -SER 1 01,02 62,172 0 0
COMVERSE TECHNOLOGY INC 01,02 81,195 0 0
CONAGRA INC 01,02 563,630 0 0
CONCENTRIC NETWORK CORP 01,02 11,500 0 0
COMPUTER HORIZONS CORP 01,02 15,875 0 0
COM21 INC 01,02 5,500 0 0
CONCORD COMMUNICATIONS INC 01,02 20,090 0 0
CONCORD EFS INC 01,02 241,417 0 0
CONCUR TECHNOLOGIES INC 01,02 3,100 0 0
CONCURRENT COMPUTER CP 01,02 6,900 0 0
CONE MILLS CORP 01,02 36,030 0 0
CONECTIV 01,02 109,370 0 0
CONECTIV - CLASS A 01,02 2,175 0 0
CONEXTANT 01,02 61,400 0 0
CONMED CORP 01,02 31,650 0 0
CONNECTICUT ENERGY CORP 01,02 14,730 0 0
CONNING CORPORATION 01,02 3,700 0 0
CONOCO INC 01,02 53,600 0 0
CONOCO INC 01,02 836,481 0 0
CONSECO INC 01,02 373,529 0 0
CONSOL ENERGY INC 01,02 11,400 0 0
CONSOLIDATED EDISON 01,02 252,127 0 0
CONSOLIDATED FREIGHTWAYS CORP 01,02 13,900 0 0
CONSOLIDATED GRAPHICS INC 01,02 22,440 0 0
CONSOLIDATED NATURAL GAS CO 01,02 108,784 0 0
CONSOLIDATED PAPERS INC 01,02 106,656 0 0
CONSOLIDATED PRODUCTS INC 01,02 41,492 0 0
</TABLE>
Page 19
<PAGE> 22
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED STORES CORP Common Stock 210149100 2,050 126,141 SH Defined
CONS G GRUPO DINA ADR 210306106 2 3,600 SH Defined
CONSTELLATION ENERGY GROUP Common Stock 210371100 4,917 169,560 SH Defined
CONTINENTAL ADR 210771200 716 36,000 SH Defined
CONTINENTAL AIRLS INC Common Stock 210795209 199 4,500 SH Defined
CONTINENTAL AIRLS INC -CL B Common Stock 210795308 1,411 31,800 SH Defined
CONVERGENT COMMUNICAITONS INC Common Stock 211914403 94 5,900 SH Defined
CONTROLADORA COMMERCIAL MEX ADR 21238A206 255 9,800 SH Defined
CONVERGYS CORP Common Stock 212485106 5,521 179,547 SH Defined
COOKSON GROUP PLC ADR 216379107 1,593 76,300 SH Defined
COOPER CAMERON CORP Common Stock 216640102 1,698 34,700 SH Defined
COOPER COMPANIES INC Common Stock 216648402 635 21,080 SH Defined
COOPER INDUSTRIES INC Common Stock 216669101 4,354 107,678 SH Defined
COOPER TIRE & RUBBER Common Stock 216831107 1,364 86,579 SH Defined
COORS (ADOLPH) -CL B Common Stock 217016104 2,206 42,024 SH Defined
COPART INC Common Stock 217204106 1,643 37,780 SH Defined
COPENE ADR 217252105 6 400 SH Defined
COPPER MOUNTAIN NETWORK Common Stock 217510106 410 8,400 SH Defined
COR THERAPEUTICS INC Common Stock 217753102 1,145 42,590 SH Defined
CORAM HEALTHCARE CORP Common Stock 218103109 0 79 SH Defined
CORDANT TECHNOLOGY INC. Common Stock 218412104 1,424 43,138 SH Defined
CORDIANT COMMUNICATIONS PLC ADR 218514206 613 27,310 SH Defined
COREL CORP Common Stock 21868Q109 496 32,800 SH Defined
CORIXA Common Stock 21887F100 65 3,800 SH Defined
CORN PRODUCTS INTERNATIONAL Common Stock 219023108 1,719 52,500 SH Defined
CORNERSTONE PROPERTIES REIT 21922H103 1,901 130,000 SH Defined
CORNERSTONE REALTY INCOME TRST REIT 21922V102 377 38,700 SH Defined
CORNING INC Common Stock 219350105 36,316 281,654 SH Defined
CORPORACION MAPFRE ADR 219872207 593 181,300 SH Defined
CORPORATE EXECUTIVE BOARD Common Stock 21988R102 196 3,500 SH Defined
CORPORATE OFFICE PROPERTIES TRST REIT 22002T108 120 15,700 SH Defined
CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 87 7,100 SH Defined
CORSAIR COMMUNICATIONS INC Common Stock 220406102 19 2,300 SH Defined
CORT BUSINESS SERVICES Common Stock 220493100 98 5,600 SH Defined
CORUS BANKSHARES INC Common Stock 220873103 228 9,500 SH Defined
CORUS GROUP PLC ADR 22087M101 939 36,300 SH Defined
COST PLUS INC Common Stock 221485105 1,027 28,830 SH Defined
COSTCO INC Common Stock 22160K105 23,019 252,264 SH Defined
COSTAR GROUP Common Stock 22160N109 337 9,400 SH Defined
COTT CORP QUE Common Stock 22163N106 183 34,900 SH Defined
COULTER PHARMACEUTICAL INC Common Stock 222116105 141 6,200 SH Defined
COUNTRYWIDE CREDIT IND INC Common Stock 222372104 3,254 128,888 SH Defined
COUSINS PROPERTIES INC REIT 222795106 1,083 31,900 SH Defined
COVAD COMMUNICATIONS GROUP Common Stock 222814204 1,949 34,850 SH Defined
COVANCE INC Common Stock 222816100 787 72,786 SH Defined
COVENANT TRANSPRT INC -CL A Common Stock 22284P105 115 6,600 SH Defined
COVENTRY HEALTH CARE INC Common Stock 222862104 614 91,026 SH Defined
COX COMMUNICATIONS -CL A Common Stock 224044107 18,739 363,856 SH Defined
COX RADIO Common Stock 224051102 539 5,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CONSOLIDATED STORES CORP 01,02 126,141 0 0
CONS G GRUPO DINA 01,02 3,600 0 0
CONSTELLATION ENERGY GROUP 01,02 169,560 0 0
CONTINENTAL 01,02 36,000 0 0
CONTINENTAL AIRLS INC 01,02 4,500 0 0
CONTINENTAL AIRLS INC -CL B 01,02 31,800 0 0
CONVERGENT COMMUNICAITONS INC 01,02 5,900 0 0
CONTROLADORA COMMERCIAL MEX 01,02 9,800 0 0
CONVERGYS CORP 01,02 179,547 0 0
COOKSON GROUP PLC 01,02 76,300 0 0
COOPER CAMERON CORP 01,02 34,700 0 0
COOPER COMPANIES INC 01,02 21,080 0 0
COOPER INDUSTRIES INC 01,02 107,678 0 0
COOPER TIRE & RUBBER 01,02 86,579 0 0
COORS (ADOLPH) -CL B 01,02 42,024 0 0
COPART INC 01,02 37,780 0 0
COPENE 01,02 400 0 0
COPPER MOUNTAIN NETWORK 01,02 8,400 0 0
COR THERAPEUTICS INC 01,02 42,590 0 0
CORAM HEALTHCARE CORP 01,02 79 0 0
CORDANT TECHNOLOGY INC. 01,02 43,138 0 0
CORDIANT COMMUNICATIONS PLC 01,02 27,310 0 0
COREL CORP 01,02 32,800 0 0
CORIXA 01,02 3,800 0 0
CORN PRODUCTS INTERNATIONAL 01,02 52,500 0 0
CORNERSTONE PROPERTIES 01,02 130,000 0 0
CORNERSTONE REALTY INCOME TRST 01,02 38,700 0 0
CORNING INC 01,02 281,654 0 0
CORPORACION MAPFRE 01,02 181,300 0 0
CORPORATE EXECUTIVE BOARD 01,02 3,500 0 0
CORPORATE OFFICE PROPERTIES TRST 01,02 15,700 0 0
CORRECTIONAL PROPERTIES TRUST 01,02 7,100 0 0
CORSAIR COMMUNICATIONS INC 01,02 2,300 0 0
CORT BUSINESS SERVICES 01,02 5,600 0 0
CORUS BANKSHARES INC 01,02 9,500 0 0
CORUS GROUP PLC 01,02 36,300 0 0
COST PLUS INC 01,02 28,830 0 0
COSTCO INC 01,02 252,264 0 0
COSTAR GROUP 01,02 9,400 0 0
COTT CORP QUE 01,02 34,900 0 0
COULTER PHARMACEUTICAL INC 01,02 6,200 0 0
COUNTRYWIDE CREDIT IND INC 01,02 128,888 0 0
COUSINS PROPERTIES INC 01,02 31,900 0 0
COVAD COMMUNICATIONS GROUP 01,02 34,850 0 0
COVANCE INC 01,02 72,786 0 0
COVENANT TRANSPRT INC -CL A 01,02 6,600 0 0
COVENTRY HEALTH CARE INC 01,02 91,026 0 0
COX COMMUNICATIONS -CL A 01,02 363,856 0 0
COX RADIO 01,02 5,400 0 0
</TABLE>
Page 20
<PAGE> 23
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CRANE CO Common Stock 224399105 1,495 75,209 SH Defined
CRAWFORD & CO Common Stock 224633107 503 36,950 SH Defined
CREDENCE SYSTEMS CORP Common Stock 225302108 1,293 14,950 SH Defined
CREDIT ACCEP CORP MICH Common Stock 225310101 125 33,800 SH Defined
CREDIT SUISSE GROUP SPON ADR ADR 225401108 31,352 634,250 SH Defined
CREDITRUST CORP Common Stock 225429109 11 1,400 SH Defined
CREE RESEARCH INC Common Stock 225447101 837 9,800 SH Defined
CREO PRODUCTS INC. Common Stock 225606102 200 5,200 SH Defined
CRESCENDO PHARMACEUTICAL Common Stock 225637107 0 10 SH Defined
CRESCENT R E EQUITIES INC REIT 225756105 2,330 126,800 SH Defined
CRESTLINE CAPITAL CORP Common Stock 226153104 233 11,280 SH Defined
CRISTALERIAS DE CHILE ADR 226714103 190 13,200 SH Defined
CRITICAL PATH INC Common Stock 22674V100 510 5,400 SH Defined
CROSS (A.T.) & CO -CL A Common Stock 227478104 107 23,870 SH Defined
CROSS TIMBERS OIL CO Common Stock 227573102 625 68,980 SH Defined
CROSSMANN COMMUNITIES INC Common Stock 22764E109 23 1,500 SH Defined
CROWN AMER REALTY TRUST REIT 228186102 148 26,900 SH Defined
CROWN CASTLE INTERNATIONAL Common Stock 228227104 2,631 81,900 SH Defined
CROWN CORK & SEAL CO INC Common Stock 228255105 3,119 139,395 SH Defined
CUBIC CORP Common Stock 229669106 102 4,650 SH Defined
CULLEN/FROST BANKERS INC Common Stock 229899109 1,934 75,090 SH Defined
CUMMINS ENGINE Common Stock 231021106 2,269 46,955 SH Defined
CUMULUS MEDIA INC Common Stock 231082108 320 6,300 SH Defined
CURATIVE TECHNOLOGIES INC Common Stock 231264102 143 18,510 SH Defined
CURTISS-WRIGHT CORP Common Stock 231561101 144 3,900 SH Defined
CYBERIAN OUTPOST Common Stock 231914102 43 4,300 SH Defined
CUTTER & BUCK INC Common Stock 232217109 37 2,450 SH Defined
CYBERCASH INC Common Stock 232462101 70 7,600 SH Defined
CYBERSOURCE CORP Common Stock 23251J106 176 3,400 SH Defined
CYBERONICS INC Common Stock 23251P102 83 5,200 SH Defined
CYBEX COMPUTER PRODS Common Stock 232522102 733 18,100 SH Defined
CYGNUS INC Common Stock 232560102 684 37,470 SH Defined
CYLINK CORP Common Stock 232565101 209 15,500 SH Defined
CYMER INC Common Stock 232572107 423 9,200 SH Defined
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 4,151 128,220 SH Defined
CYRK INC Common Stock 232817106 266 22,440 SH Defined
CYTEC INDUSTRIES INC Common Stock 232820100 1,142 49,666 SH Defined
CYTRX CORP Common Stock 232828301 0 175 SH Defined
CYCLE & CARRIAGE ADR 232903302 389 63,000 SH Defined
CYTYC CORP Common Stock 232946103 385 6,300 SH Defined
DII GROUP INC Common Stock 232949107 887 12,500 SH Defined
DBT ONLINE Common Stock 233044106 849 34,900 SH Defined
DEVELOPMENT BANK OF SINGAPORE ADR 23304Y100 8,631 131,686 SH Defined
DPL INC Common Stock 233293109 3,230 186,573 SH Defined
DQE INC Common Stock 23329J104 3,050 88,100 SH Defined
D R HORTON INC Common Stock 23331A109 1,252 90,620 SH Defined
DST SYSTEMS Common Stock 233326107 5,662 74,200 SH Defined
DSP GROUP INC Common Stock 23332B106 316 3,400 SH Defined
D S M ADR 23332H202 2,368 237,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
CRANE CO 01,02 75,209 0 0
CRAWFORD & CO 01,02 36,950 0 0
CREDENCE SYSTEMS CORP 01,02 14,950 0 0
CREDIT ACCEP CORP MICH 01,02 33,800 0 0
CREDIT SUISSE GROUP SPON ADR 01,02 634,250 0 0
CREDITRUST CORP 01,02 1,400 0 0
CREE RESEARCH INC 01,02 9,800 0 0
CREO PRODUCTS INC. 01,02 5,200 0 0
CRESCENDO PHARMACEUTICAL 01,02 10 0 0
CRESCENT R E EQUITIES INC 01,02 126,800 0 0
CRESTLINE CAPITAL CORP 01,02 11,280 0 0
CRISTALERIAS DE CHILE 01,02 13,200 0 0
CRITICAL PATH INC 01,02 5,400 0 0
CROSS (A.T.) & CO -CL A 01,02 23,870 0 0
CROSS TIMBERS OIL CO 01,02 68,980 0 0
CROSSMANN COMMUNITIES INC 01,02 1,500 0 0
CROWN AMER REALTY TRUST 01,02 26,900 0 0
CROWN CASTLE INTERNATIONAL 01,02 81,900 0 0
CROWN CORK & SEAL CO INC 01,02 139,395 0 0
CUBIC CORP 01,02 4,650 0 0
CULLEN/FROST BANKERS INC 01,02 75,090 0 0
CUMMINS ENGINE 01,02 46,955 0 0
CUMULUS MEDIA INC 01,02 6,300 0 0
CURATIVE TECHNOLOGIES INC 01,02 18,510 0 0
CURTISS-WRIGHT CORP 01,02 3,900 0 0
CYBERIAN OUTPOST 01,02 4,300 0 0
CUTTER & BUCK INC 01,02 2,450 0 0
CYBERCASH INC 01,02 7,600 0 0
CYBERSOURCE CORP 01,02 3,400 0 0
CYBERONICS INC 01,02 5,200 0 0
CYBEX COMPUTER PRODS 01,02 18,100 0 0
CYGNUS INC 01,02 37,470 0 0
CYLINK CORP 01,02 15,500 0 0
CYMER INC 01,02 9,200 0 0
CYPRESS SEMICONDUCTOR CORP 01,02 128,220 0 0
CYRK INC 01,02 22,440 0 0
CYTEC INDUSTRIES INC 01,02 49,666 0 0
CYTRX CORP 01,02 175 0 0
CYCLE & CARRIAGE 01,02 63,000 0 0
CYTYC CORP 01,02 6,300 0 0
DII GROUP INC 01,02 12,500 0 0
DBT ONLINE 01,02 34,900 0 0
DEVELOPMENT BANK OF SINGAPORE 01,02 131,686 0 0
DPL INC 01,02 186,573 0 0
DQE INC 01,02 88,100 0 0
D R HORTON INC 01,02 90,620 0 0
DST SYSTEMS 01,02 74,200 0 0
DSP GROUP INC 01,02 3,400 0 0
D S M 01,02 237,400 0 0
</TABLE>
Page 21
<PAGE> 24
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
DSP COMMUNICATIONS INC Common Stock 23332K106 299 8,300 SH Defined
DTE ENERGY COMPANY HOLDINGS Common Stock 233331107 5,219 165,023 SH Defined
DVI INC Common Stock 233343102 50 3,300 SH Defined
DAIEI INC ADR 233798206 1,745 217,750 SH Defined
DAIN RAUSCHER CORP Common Stock 233856103 820 17,630 SH Defined
DAIRY FARM INTERNATIONAL ADR 233859305 495 109,890 SH Defined
DAISYTEK INTL CORP COM Common Stock 234053106 191 8,200 SH Defined
DAL-TILE INTERNATIONAL Common Stock 23426R108 392 38,700 SH Defined
DALLAS SEMICONDUCTOR CORP Common Stock 235204104 2,633 40,860 SH Defined
DAMARK INTL INC -CL A Common Stock 235691102 131 8,290 SH Defined
DANA CORP Common Stock 235811106 5,615 187,555 SH Defined
DANAHER CORP Common Stock 235851102 7,836 162,395 SH Defined
DANKA BUSINESS SYS PLC ADR 236277109 421 33,200 SH Defined
DARDEN RESTAURANTS INC Common Stock 237194105 2,728 150,507 SH Defined
DASSAULT SYSTEMS S.A. ADR 237545108 4,196 66,600 SH Defined
DATA BROADCASTING CORP Common Stock 237596101 130 15,700 SH Defined
DATA TRANSMISSION NETWORK Common Stock 238017107 93 5,400 SH Defined
DATASCOPE CORP Common Stock 238113104 933 23,320 SH Defined
DATASTREAM SYSTEMS INC Common Stock 238124101 300 12,200 SH Defined
DAVE & BUSTERS INC Common Stock 23833N104 63 7,710 SH Defined
DAVIDS BRIDAL Common Stock 238576102 158 14,100 SH Defined
DAVOX CORP Common Stock 239208101 83 4,250 SH Defined
DAYTON HUDSON CORP Common Stock 239753106 36,972 503,445 SH Defined
DEAN FOODS CO Common Stock 242361103 1,833 46,124 SH Defined
DEB SHOPS INC Common Stock 242728103 35 1,900 SH Defined
DECOMA INTERNATIONAL INC Common Stock 24359C100 174 24,200 SH Defined
DEERE & CO Common Stock 244199105 11,563 266,577 SH Defined
DEL MONTE COMPANY Common Stock 24522P103 377 30,600 SH Defined
DE RIGO ADR 245334107 154 27,100 SH Defined
DELCO REMY INTL INC -CL A Common Stock 246626105 44 5,300 SH Defined
DELHAIZE AMERICA INC Common Stock 246688105 2,232 109,899 SH Defined
DELL COMPUTER CORP Common Stock 247025109 149,720 2,935,689 SH Defined
DELPHI AUTOMOTIVE SYSTEMS CORP Common Stock 247126105 10,153 644,663 SH Defined
DELPHI FINANCIAL GRP -CL A Common Stock 247131105 872 29,059 SH Defined
DELTA & PINE LAND CO Common Stock 247357106 945 54,389 SH Defined
DELTA AIR LINES INC Common Stock 247361108 7,540 151,372 SH Defined
DELTATHREE.COM INC Common Stock 24783N102 116 4,500 SH Defined
DELTIC TIMBER CORP Common Stock 247850100 237 10,828 SH Defined
DELTEK SYSTEMS INC Common Stock 24785A108 73 5,400 SH Defined
DELUXE CORP Common Stock 248019101 2,310 84,174 SH Defined
DENDRITE INTL INC Common Stock 248239105 2,116 62,460 SH Defined
DENTSPLY INTERNATL INC Common Stock 249030107 1,619 68,514 SH Defined
DEPARTMENT 56 INC -SER A Common Stock 249509100 554 24,500 SH Defined
DESC S A DE C V ADR 250309101 739 44,121 SH Defined
DETROIT DIESEL CORP Common Stock 250837101 261 13,600 SH Defined
DEUTSCHE BANK A G ADR 251525309 24,398 290,300 SH Defined
DEUTSCHE TELECOM ADR 251566105 130,582 1,839,183 SH Defined
DEVELOPERS DIVERSIFIED RLTY REIT 251591103 809 62,800 SH Defined
DEVON ENERGY CORPORATION Common Stock 25179M103 3,284 99,900 SH Defined
<S> <C> <C> <C> <C>
DSP COMMUNICATIONS INC 01,02 8,300 0 0
DTE ENERGY COMPANY HOLDINGS 01,02 165,023 0 0
DVI INC 01,02 3,300 0 0
DAIEI INC 01,02 217,750 0 0
DAIN RAUSCHER CORP 01,02 17,630 0 0
DAIRY FARM INTERNATIONAL 01,02 109,890 0 0
DAISYTEK INTL CORP COM 01,02 8,200 0 0
DAL-TILE INTERNATIONAL 01,02 38,700 0 0
DALLAS SEMICONDUCTOR CORP 01,02 40,860 0 0
DAMARK INTL INC -CL A 01,02 8,290 0 0
DANA CORP 01,02 187,555 0 0
DANAHER CORP 01,02 162,395 0 0
DANKA BUSINESS SYS PLC 01,02 33,200 0 0
DARDEN RESTAURANTS INC 01,02 150,507 0 0
DASSAULT SYSTEMS S.A. 01,02 66,600 0 0
DATA BROADCASTING CORP 01,02 15,700 0 0
DATA TRANSMISSION NETWORK 01,02 5,400 0 0
DATASCOPE CORP 01,02 23,320 0 0
DATASTREAM SYSTEMS INC 01,02 12,200 0 0
DAVE & BUSTERS INC 01,02 7,710 0 0
DAVIDS BRIDAL 01,02 14,100 0 0
DAVOX CORP 01,02 4,250 0 0
DAYTON HUDSON CORP 01,02 503,445 0 0
DEAN FOODS CO 01,02 46,124 0 0
DEB SHOPS INC 01,02 1,900 0 0
DECOMA INTERNATIONAL INC 01,02 24,200 0 0
DEERE & CO 01,02 266,577 0 0
DEL MONTE COMPANY 01,02 30,600 0 0
DE RIGO 01,02 27,100 0 0
DELCO REMY INTL INC -CL A 01,02 5,300 0 0
DELHAIZE AMERICA INC 01,02 109,899 0 0
DELL COMPUTER CORP 01,02 2,935,689 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP 01,02 644,663 0 0
DELPHI FINANCIAL GRP -CL A 01,02 29,059 0 0
DELTA & PINE LAND CO 01,02 54,389 0 0
DELTA AIR LINES INC 01,02 151,372 0 0
DELTATHREE.COM INC 01,02 4,500 0 0
DELTIC TIMBER CORP 01,02 10,828 0 0
DELTEK SYSTEMS INC 01,02 5,400 0 0
DELUXE CORP 01,02 84,174 0 0
DENDRITE INTL INC 01,02 62,460 0 0
DENTSPLY INTERNATL INC 01,02 68,514 0 0
DEPARTMENT 56 INC -SER A 01,02 24,500 0 0
DESC S A DE C V 01,02 44,121 0 0
DETROIT DIESEL CORP 01,02 13,600 0 0
DEUTSCHE BANK A G 01,02 290,300 0 0
DEUTSCHE TELECOM 01,02 1,839,183 0 0
DEVELOPERS DIVERSIFIED RLTY 01,02 62,800 0 0
DEVON ENERGY CORPORATION 01,02 99,900 0 0
</TABLE>
Page 22
<PAGE> 25
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
DEVRY INC Common Stock 251893103 1,524 81,300 SH Defined
DEXTER CORP Common Stock 252165105 1,078 27,129 SH Defined
DIAGEO PLC ADR 25243Q205 17,038 532,439 SH Defined
DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 516 21,072 SH Defined
DIAL CORP/DE Common Stock 25247D101 2,995 123,197 SH Defined
DIALOGIC CORP Common Stock 252499108 154 3,500 SH Defined
DIALOG CORP PLC ADR 252500103 6 900 SH Defined
DIAMOND OFFSHRE DRILLING INC Common Stock 25271C102 2,130 69,700 SH Defined
DIAMOND TECH PRTNRS -CL A Common Stock 252762109 773 9,000 SH Defined
DIEBOLD INC Common Stock 253651103 1,904 81,012 SH Defined
DIGEX, INC. Common Stock 253756100 96 1,400 SH Defined
DIGI INTERNATIONAL INC Common Stock 253798102 221 21,210 SH Defined
DIGITAL MICROWAVE CORP Common Stock 253859102 2,552 108,870 SH Defined
DIGITAL IMPACT INC Common Stock 25385G106 201 4,000 SH Defined
DIGITAL ISLAND Common Stock 25385N101 485 5,100 SH Defined
DIGITAL RIVER INC Common Stock 25388B104 90 2,700 SH Defined
DIME COMMUNITY BANCORP INC Common Stock 253922108 83 4,500 SH Defined
DILLARDS INC Common Stock 254067101 2,456 121,665 SH Defined
DIME BANCORP INC Common Stock 25429Q102 1,980 130,937 SH Defined
DIMON INC Common Stock 254394109 205 62,990 SH Defined
DIONEX CORP Common Stock 254546104 1,496 36,310 SH Defined
DISCOUNT AUTO PARTS INC Common Stock 254642101 428 23,670 SH Defined
DISNEY (WALT) COMPANY Common Stock 254687106 68,957 2,357,519 SH Defined
GO.COM Common Stock 254687205 997 41,965 SH Defined
DISTRIBUCION Y SERVICIO ADR 254753106 938 48,100 SH Defined
DITECH COMMUNICATIONS CORP Common Stock 25500M103 150 1,600 SH Defined
THE DIXIE GROUP Common Stock 255519100 121 16,470 SH Defined
DIXONS GROUP PLC ADR 255875205 6,242 86,700 SH Defined
DOCUMENTUM INC Common Stock 256159104 389 6,500 SH Defined
DOLE FOOD CO INC Common Stock 256605106 1,068 65,693 SH Defined
DOLLAR GENERAL Common Stock 256669102 6,884 302,602 SH Defined
DOLLAR THRIFTY AUTOMOTIVE GROUP INC Common Stock 256743105 290 12,100 SH Defined
DOLLAR TREE STORES INC Common Stock 256747106 3,515 72,573 SH Defined
DOMINION RES BLACK WARRIOR Common Stock 25746Q108 32 2,900 SH Defined
DOMINION RESOURCES INC Common Stock 257470104 8,538 217,537 SH Defined
DOMTAR INC Common Stock 257561100 1,027 87,433 SH Defined
DONALDSON CO INC Common Stock 257651109 1,293 53,738 SH Defined
DONALDSON LUFKIN JENRETTE Common Stock 257661108 3,909 80,800 SH Defined
DLJ DIRECT INC Common Stock 257661504 632 46,600 SH Defined
DONNA KARAN Common Stock 257826107 57 8,700 SH Defined
DONNELLEY (R R) & SONS CO Common Stock 257867101 3,582 144,380 SH Defined
DORAL FINANCIAL CORP Common Stock 25811P100 244 19,800 SH Defined
DOREL INDUSTRIES Common Stock 25822C205 222 12,800 SH Defined
DOUBLICCLICK Common Stock 258609304 8,468 33,464 SH Defined
DOVER CORP Common Stock 260003108 10,617 233,985 SH Defined
DOVER DOWNS ENTERTAINMENT Common Stock 260086103 96 5,100 SH Defined
DOW CHEMICAL Common Stock 260543103 33,409 250,017 SH Defined
DOW JONES & CO INC Common Stock 260561105 6,998 102,915 SH Defined
DOWNEY FINANCIAL CORP Common Stock 261018105 805 39,859 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
DEVRY INC 01,02 81,300 0 0
DEXTER CORP 01,02 27,129 0 0
DIAGEO PLC 01,02 532,439 0 0
DIAGNOSTIC PRODUCTS CORP 01,02 21,072 0 0
DIAL CORP/DE 01,02 123,197 0 0
DIALOGIC CORP 01,02 3,500 0 0
DIALOG CORP PLC 01,02 900 0 0
DIAMOND OFFSHRE DRILLING INC 01,02 69,700 0 0
DIAMOND TECH PRTNRS -CL A 01,02 9,000 0 0
DIEBOLD INC 01,02 81,012 0 0
DIGEX, INC. 01,02 1,400 0 0
DIGI INTERNATIONAL INC 01,02 21,210 0 0
DIGITAL MICROWAVE CORP 01,02 108,870 0 0
DIGITAL IMPACT INC 01,02 4,000 0 0
DIGITAL ISLAND 01,02 5,100 0 0
DIGITAL RIVER INC 01,02 2,700 0 0
DIME COMMUNITY BANCORP INC 01,02 4,500 0 0
DILLARDS INC 01,02 121,665 0 0
DIME BANCORP INC 01,02 130,937 0 0
DIMON INC 01,02 62,990 0 0
DIONEX CORP 01,02 36,310 0 0
DISCOUNT AUTO PARTS INC 01,02 23,670 0 0
DISNEY (WALT) COMPANY 01,02 2,357,519 0 0
GO.COM 01,02 41,965 0 0
DISTRIBUCION Y SERVICIO 01,02 48,100 0 0
DITECH COMMUNICATIONS CORP 01,02 1,600 0 0
THE DIXIE GROUP 01,02 16,470 0 0
DIXONS GROUP PLC 01,02 86,700 0 0
DOCUMENTUM INC 01,02 6,500 0 0
DOLE FOOD CO INC 01,02 65,693 0 0
DOLLAR GENERAL 01,02 302,602 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 01,02 12,100 0 0
DOLLAR TREE STORES INC 01,02 72,573 0 0
DOMINION RES BLACK WARRIOR 01,02 2,900 0 0
DOMINION RESOURCES INC 01,02 217,537 0 0
DOMTAR INC 01,02 87,433 0 0
DONALDSON CO INC 01,02 53,738 0 0
DONALDSON LUFKIN JENRETTE 01,02 80,800 0 0
DLJ DIRECT INC 01,02 46,600 0 0
DONNA KARAN 01,02 8,700 0 0
DONNELLEY (R R) & SONS CO 01,02 144,380 0 0
DORAL FINANCIAL CORP 01,02 19,800 0 0
DOREL INDUSTRIES 01,02 12,800 0 0
DOUBLICCLICK 01,02 33,464 0 0
DOVER CORP 01,02 233,985 0 0
DOVER DOWNS ENTERTAINMENT 01,02 5,100 0 0
DOW CHEMICAL 01,02 250,017 0 0
DOW JONES & CO INC 01,02 102,915 0 0
DOWNEY FINANCIAL CORP 01,02 39,859 0 0
</TABLE>
Page 23
<PAGE> 26
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
DRESDNER BANK AG ADR 261561302 17,593 325,050 SH Defined
DRESS BARN INC Common Stock 261570105 474 28,510 SH Defined
DREYER'S GRAND ICE CREAM INC Common Stock 261878102 551 32,408 SH Defined
DRIL-QUIP Common Stock 262037104 741 24,400 SH Defined
DRKOOP.COM INC Common Stock 262098106 50 4,200 SH Defined
DRUGSTORE.COM, INC. Common Stock 262241102 271 7,500 SH Defined
DSL.NET INC Common Stock 262506108 123 8,500 SH Defined
DU PONT (E I) DE NEMOURS Common Stock 263534109 78,590 1,193,020 SH Defined
DUANE READE INC Common Stock 263578106 149 5,400 SH Defined
DUFF & PHELPS CREDIT RTNG CO Common Stock 26432F109 36 400 SH Defined
DUKE POWER CO Common Stock 264399106 20,797 414,907 SH Defined
DUKE REALTY INVESTMENTS INC REIT 264411505 2,471 126,700 SH Defined
DUN & BRADSTREET CORP Common Stock 26483B106 5,471 185,455 SH Defined
DURA AUTOMOTIVE SYSTEMS Common Stock 265903104 131 7,514 SH Defined
DUPONT PHOTOMASKS INC Common Stock 26613X101 352 7,300 SH Defined
DURA PHARMACEUTICALS INC Common Stock 26632S109 1,062 76,180 SH Defined
DURAMED PHARMACEUTICALS INC Common Stock 266354109 9 1,300 SH Defined
DYCOM INDUSTRIES INC Common Stock 267475101 1,603 36,380 SH Defined
DYNATECH CORP Common Stock 268140100 116 17,200 SH Defined
DYNEGY CORP Common Stock 26816L102 1,850 76,100 SH Defined
ECI TELECOMMUNICATIONS LTD ADR 268258100 1,512 47,821 SH Defined
ELECTRICIDADE DE PORTUGAL ADR 268353109 6,361 182,400 SH Defined
EEX CORP Common Stock 26842V207 74 25,348 SH Defined
E-LOAN INC Common Stock 26861P107 119 7,300 SH Defined
EMC CORP/MA Common Stock 268648102 128,162 1,173,104 SH Defined
EMI GROUP ADR 268694205 4,746 243,985 SH Defined
ENSCO INTERNATIONAL INC Common Stock 26874Q100 3,700 161,754 SH Defined
ENI S.P.A. ADR 26874R108 26,730 484,900 SH Defined
EOG RESOURCES INC Common Stock 26875P101 1,927 109,700 SH Defined
E. PIPHANY INC Common Stock 26881V100 1,205 5,400 SH Defined
ESAT TELECOM GROUP ADR 26883Y102 1,061 11,600 SH Defined
ESS TECHNOLOGY INC Common Stock 269151106 384 17,300 SH Defined
E SPIRE COMMUNICATIONS INC Common Stock 269153102 96 16,500 SH Defined
E-STAMP CORP Common Stock 269154100 120 5,400 SH Defined
ETEC SYSTEMS INC Common Stock 26922C103 1,363 30,370 SH Defined
ETEK DYNAMICS Common Stock 269240107 2,598 19,300 SH Defined
E'TOWN CORP Common Stock 269242103 293 4,700 SH Defined
E TRADE GROUP INC Common Stock 269246104 7,465 285,746 SH Defined
E V N ADR 269265104 1,040 34,600 SH Defined
EAGLE USA AIRFREIGHT INC Common Stock 270018104 1,751 40,600 SH Defined
EARTHGRAINS COMPANY Common Stock 270319106 966 59,892 SH Defined
EARTHLINK NETWORK INC Common Stock 270322100 718 16,900 SH Defined
EARTHSHELL CORP Common Stock 27032B100 86 20,900 SH Defined
EARTHWEB INC Common Stock 27032C108 60 1,200 SH Defined
EAST WEST BANCORP INC Common Stock 27579R104 38 3,300 SH Defined
EASTERN ENTERPRISES Common Stock 27637F100 1,748 30,428 SH Defined
EASTERN UTILITIES ASSOC Common Stock 277173100 874 28,830 SH Defined
EASTGROUP PROPERTIES REIT 277276101 309 16,700 SH Defined
EASTMAN CHEMICAL CO Common Stock 277432100 4,241 88,930 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
DRESDNER BANK AG 01,02 325,050 0 0
DRESS BARN INC 01,02 28,510 0 0
DREYER'S GRAND ICE CREAM INC 01,02 32,408 0 0
DRIL-QUIP 01,02 24,400 0 0
DRKOOP.COM INC 01,02 4,200 0 0
DRUGSTORE.COM, INC. 01,02 7,500 0 0
DSL.NET INC 01,02 8,500 0 0
DU PONT (E I) DE NEMOURS 01,02 1,193,020 0 0
DUANE READE INC 01,02 5,400 0 0
DUFF & PHELPS CREDIT RTNG CO 01,02 400 0 0
DUKE POWER CO 01,02 414,907 0 0
DUKE REALTY INVESTMENTS INC 01,02 126,700 0 0
DUN & BRADSTREET CORP 01,02 185,455 0 0
DURA AUTOMOTIVE SYSTEMS 01,02 7,514 0 0
DUPONT PHOTOMASKS INC 01,02 7,300 0 0
DURA PHARMACEUTICALS INC 01,02 76,180 0 0
DURAMED PHARMACEUTICALS INC 01,02 1,300 0 0
DYCOM INDUSTRIES INC 01,02 36,380 0 0
DYNATECH CORP 01,02 17,200 0 0
DYNEGY CORP 01,02 76,100 0 0
ECI TELECOMMUNICATIONS LTD 01,02 47,821 0 0
ELECTRICIDADE DE PORTUGAL 01,02 182,400 0 0
EEX CORP 01,02 25,348 0 0
E-LOAN INC 01,02 7,300 0 0
EMC CORP/MA 01,02 1,173,104 0 0
EMI GROUP 01,02 243,985 0 0
ENSCO INTERNATIONAL INC 01,02 161,754 0 0
ENI S.P.A. 01,02 484,900 0 0
EOG RESOURCES INC 01,02 109,700 0 0
E.PIPHANY INC 01,02 5,400 0 0
ESAT TELECOM GROUP 01,02 11,600 0 0
ESS TECHNOLOGY INC 01,02 17,300 0 0
E SPIRE COMMUNICATIONS INC 01,02 16,500 0 0
E-STAMP CORP 01,02 5,400 0 0
ETEC SYSTEMS INC 01,02 30,370 0 0
ETEK DYNAMICS 01,02 19,300 0 0
E'TOWN CORP 01,02 4,700 0 0
E TRADE GROUP INC 01,02 285,746 0 0
E V N 01,02 34,600 0 0
EAGLE USA AIRFREIGHT INC 01,02 40,600 0 0
EARTHGRAINS COMPANY 01,02 59,892 0 0
EARTHLINK NETWORK INC 01,02 16,900 0 0
EARTHSHELL CORP 01,02 20,900 0 0
EARTHWEB INC 01,02 1,200 0 0
EAST WEST BANCORP INC 01,02 3,300 0 0
EASTERN ENTERPRISES 01,02 30,428 0 0
EASTERN UTILITIES ASSOC 01,02 28,830 0 0
EASTGROUP PROPERTIES 01,02 16,700 0 0
EASTMAN CHEMICAL CO 01,02 88,930 0 0
</TABLE>
Page 24
<PAGE> 27
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO Common Stock 277461109 23,963 361,713 SH Defined
EATON CORP Common Stock 278058102 6,052 83,329 SH Defined
EATON VANCE CORP Common Stock 278265103 1,928 50,740 SH Defined
EBAY INC Common Stock 278642103 6,698 53,500 SH Defined
ECHELON INDUSTRIES Common Stock 278747100 52 2,240 SH Defined
ECHELON CORP Common Stock 27874N105 92 4,700 SH Defined
ECHO BAY MINES LTD Common Stock 278751102 58 48,700 SH Defined
ECHOSTAR COMMUN CORP -CL A Common Stock 278762109 4,300 44,100 SH Defined
ECLIPSE SURGICAL TECH INC Common Stock 278849104 53 7,200 SH Defined
ECLIPSYS CORPORATION Common Stock 278856109 276 10,780 SH Defined
ECOLAB INC Common Stock 278865100 5,791 148,025 SH Defined
EDPERBRASCAN CORP Common Stock 280905803 2,169 160,700 SH Defined
EDISON INTERNATIONAL Common Stock 281020107 10,368 395,924 SH Defined
EDISON SCHOOLS INC Common Stock 281033100 195 12,400 SH Defined
EDUCATION MANAGEMENT CORP Common Stock 28139T101 274 19,600 SH Defined
JDEDWARDS Common Stock 281667105 1,022 34,200 SH Defined
EDWARDS (A G) INC Common Stock 281760108 3,478 108,490 SH Defined
EFFICIENT NETWORKS INC Common Stock 282056100 945 13,900 SH Defined
EGAIN COMMUNICATIONS CORP Common Stock 28225C103 298 7,900 SH Defined
EGANA INTERNATIONAL HOLDINGS ADR 28225R209 8 778 SH Defined
EGGHEAD.COM INC Common Stock 282329101 316 19,496 SH Defined
EGREETINGS NETWORK INC Common Stock 282343102 76 7,500 SH Defined
EIDOS PLC ADR ADR 282485101 872 10,500 SH Defined
EISAI CO ADR 282579309 3,380 176,050 SH Defined
EL PASO ELECTRIC CO Common Stock 283677854 561 57,200 SH Defined
EL PASO ENERGY CORP Common Stock 283905107 10,100 260,237 SH Defined
ELAN CORP PLC ADR 284131208 4,611 156,300 SH Defined
ELCOR CORP Common Stock 284443108 831 27,590 SH Defined
ELECTRO RENT CORP Common Stock 285218103 102 8,800 SH Defined
ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 1,361 18,650 SH Defined
ELECTROGLAS INC Common Stock 285324109 713 28,100 SH Defined
ELECTRONIC ARTS INC Common Stock 285512109 6,217 74,013 SH Defined
ELECTRONIC DATA SYSTEMS INC Common Stock 285661104 35,949 537,051 SH Defined
ELECTRONICS BOUTIQUE Common Stock 286045109 70 3,900 SH Defined
ELECTRONICS FOR IMAGING INC Common Stock 286082102 2,290 39,400 SH Defined
ELRON ELECTRONIC INDS -ORD Common Stock 290160100 372 12,500 SH Defined
ELSEVIER N V ADR 290259100 4,866 203,800 SH Defined
EMAIL LIMITED ADR 290769207 282 89,200 SH Defined
EMBRATEL ADR 29081N100 3,504 128,600 SH Defined
EMBOTELLADORA ANDINA ADR 29081P204 700 39,300 SH Defined
EMBOTELLADORA ANDINA SA SER B A ADR 29081P303 486 33,200 SH Defined
EMCORE CORP Common Stock 290846104 462 13,600 SH Defined
EMCOR GROUP INC Common Stock 29084Q100 75 4,100 SH Defined
EMERSON ELECTRIC CO Common Stock 291011104 28,629 498,988 SH Defined
EMMIS BROADCASTING CP -CL A Common Stock 291525103 1,084 8,700 SH Defined
EMPI INC Common Stock 291586105 26 1,000 SH Defined
EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 285 12,600 SH Defined
EMPRESAS ICA SOC CTL ADR 292448107 203 62,400 SH Defined
EMPRESA NACIONAL DE ELCTRCID S ADR 29244T101 2,093 147,500 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
EASTMAN KODAK CO 01,02 361,713 0 0
EATON CORP 01,02 83,329 0 0
EATON VANCE CORP 01,02 50,740 0 0
EBAY INC 01,02 53,500 0 0
ECHELON INDUSTRIES 01,02 2,240 0 0
ECHELON CORP 01,02 4,700 0 0
ECHO BAY MINES LTD 01,02 48,700 0 0
ECHOSTAR COMMUN CORP -CL A 01,02 44,100 0 0
ECLIPSE SURGICAL TECH INC 01,02 7,200 0 0
ECLIPSYS CORPORATION 01,02 10,780 0 0
ECOLAB INC 01,02 148,025 0 0
EDPERBRASCAN CORP 01,02 160,700 0 0
EDISON INTERNATIONAL 01,02 395,924 0 0
EDISON SCHOOLS INC 01,02 12,400 0 0
EDUCATION MANAGEMENT CORP 01,02 19,600 0 0
JDEDWARDS 01,02 34,200 0 0
EDWARDS (A G) INC 01,02 108,490 0 0
EFFICIENT NETWORKS INC 01,02 13,900 0 0
EGAIN COMMUNICATIONS CORP 01,02 7,900 0 0
EGANA INTERNATIONAL HOLDINGS 01,02 778 0 0
EGGHEAD.COM INC 01,02 19,496 0 0
EGREETINGS NETWORK INC 01,02 7,500 0 0
EIDOS PLC ADR 01,02 10,500 0 0
EISAI CO 01,02 176,050 0 0
EL PASO ELECTRIC CO 01,02 57,200 0 0
EL PASO ENERGY CORP 01,02 260,237 0 0
ELAN CORP PLC 01,02 156,300 0 0
ELCOR CORP 01,02 27,590 0 0
ELECTRO RENT CORP 01,02 8,800 0 0
ELECTRO SCIENTIFIC INDS INC 01,02 18,650 0 0
ELECTROGLAS INC 01,02 28,100 0 0
ELECTRONIC ARTS INC 01,02 74,013 0 0
ELECTRONIC DATA SYSTEMS INC 01,02 537,051 0 0
ELECTRONICS BOUTIQUE 01,02 3,900 0 0
ELECTRONICS FOR IMAGING INC 01,02 39,400 0 0
ELRON ELECTRONIC INDS -ORD 01,02 12,500 0 0
ELSEVIER N V 01,02 203,800 0 0
EMAIL LIMITED 01,02 89,200 0 0
EMBRATEL 01,02 128,600 0 0
EMBOTELLADORA ANDINA 01,02 39,300 0 0
EMBOTELLADORA ANDINA SA SER B A 01,02 33,200 0 0
EMCORE CORP 01,02 13,600 0 0
EMCOR GROUP INC 01,02 4,100 0 0
EMERSON ELECTRIC CO 01,02 498,988 0 0
EMMIS BROADCASTING CP -CL A 01,02 8,700 0 0
EMPI INC 01,02 1,000 0 0
EMPIRE DISTRICT ELECTRIC CO 01,02 12,600 0 0
EMPRESAS ICA SOC CTL 01,02 62,400 0 0
EMPRESA NACIONAL DE ELCTRCID S 01,02 147,500 0 0
</TABLE>
Page 25
<PAGE> 28
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
EMPRESAS TELEX-CHILE ADR 29245D105 2 2,800 SH Defined
EMULEX CORP Common Stock 292475209 698 6,200 SH Defined
ENCAL ENERGY LTD Common Stock 29250D107 287 62,100 SH Defined
ENBRIDGE INC Common Stock 29250N105 1,558 77,400 SH Defined
ENCORE WIRE CORP Common Stock 292562105 64 8,400 SH Defined
ENDESA ADR 29258N107 11,545 571,900 SH Defined
ENDOSONICS CORP Common Stock 29264K105 7 1,500 SH Defined
ENERGEN CORP Common Stock 29265N108 762 42,200 SH Defined
ENEL SPA ADR 29265W108 3,065 74,300 SH Defined
ENERGY EAST Common Stock 29266M109 2,796 134,364 SH Defined
ENERSIS ADR 29274F104 1,214 52,498 SH Defined
ENGAGE TECHNOLOGIES INC Common Stock 292827102 564 9,400 SH Defined
ENGELHARD CORP Common Stock 292845104 2,723 144,260 SH Defined
ENESCO GROUP INC Common Stock 292973104 214 19,370 SH Defined
ENHANCE FINANCIAL SVCS GRP Common Stock 293310108 873 53,730 SH Defined
ENNIS BUSINESS FORMS Common Stock 293389102 45 5,800 SH Defined
ENRON CORP Common Stock 293561106 36,153 814,726 SH Defined
ENTERCOM Common Stock 293639100 603 9,100 SH Defined
ENTERGY CORP Common Stock 29364G103 7,220 280,389 SH Defined
ENTERPRISE OIL PLC ADR 293779302 1,896 98,836 SH Defined
ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 194 14,700 SH Defined
ENTREMED INC Common Stock 29382F103 169 6,600 SH Defined
ENTRUST TECHNOLOGIES INC Common Stock 293848107 378 6,300 SH Defined
ENZON INC Common Stock 293904108 226 5,200 SH Defined
ENZO BIOCHEM INC Common Stock 294100102 1,756 38,169 SH Defined
EPCOS AG ADR 29410P107 2,511 33,700 SH Defined
EPICOR SOFTWARE CORP Common Stock 29426l108 333 65,840 SH Defined
EQUANT N.V. Common Stock 294409107 9,979 89,100 SH Defined
EQUIFAX INC Common Stock 294429105 3,836 162,821 SH Defined
EQUITABLE RESOURCES INC Common Stock 294549100 770 23,075 SH Defined
EQUITY INNS INC REIT 294703103 246 36,500 SH Defined
EQUITY OFFICE PROPERTIES TRUST REIT 294741103 6,386 259,322 SH Defined
EQUITY ONE INC REIT 294752100 68 6,500 SH Defined
EQUITY RESIDENTIAL PPTYS TR REIT 29476L107 5,403 126,568 SH Defined
ERICSSON (L M) TEL ADR 294821400 76,079 1,158,200 SH Defined
ERIE INDEMNITY CO -CL A Common Stock 29530P102 673 20,800 SH Defined
ESHARE TECHNOLOGIES INC Common Stock 296428105 73 4,300 SH Defined
ESPEED INC - CL A Common Stock 296643109 889 25,000 SH Defined
ESPIRITO SNTO FNL ADR 29665F200 345 21,900 SH Defined
ESSEX PROPERTY TRUST REIT 297178105 578 17,000 SH Defined
ESTERLINE TECHNOLOGIES Common Stock 297425100 286 24,700 SH Defined
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,853 57,800 SH Defined
ETHYL CORP Common Stock 297659104 344 98,148 SH Defined
ETOYS INC Common Stock 297862104 630 24,000 SH Defined
EVANS & SUTHERLAND CMP CORP Common Stock 299096107 100 8,700 SH Defined
EVEREST REINSURANCE HOLDINGS Common Stock 299808105 1,234 55,300 SH Defined
EVERGREEN RESOURCES Common Stock 299900308 38 1,900 SH Defined
EXABYTE CORP Common Stock 300615101 251 33,510 SH Defined
EXAR CORP Common Stock 300645108 353 6,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
EMPRESAS TELEX-CHILE 01,02 2,800 0 0
EMULEX CORP 01,02 6,200 0 0
ENCAL ENERGY LTD 01,02 62,100 0 0
ENBRIDGE INC 01,02 77,400 0 0
ENCORE WIRE CORP 01,02 8,400 0 0
ENDESA 01,02 571,900 0 0
ENDOSONICS CORP 01,02 1,500 0 0
ENERGEN CORP 01,02 42,200 0 0
ENEL SPA 01,02 74,300 0 0
ENERGY EAST 01,02 134,364 0 0
ENERSIS 01,02 52,498 0 0
ENGAGE TECHNOLOGIES INC 01,02 9,400 0 0
ENGELHARD CORP 01,02 144,260 0 0
ENESCO GROUP INC 01,02 19,370 0 0
ENHANCE FINANCIAL SVCS GRP 01,02 53,730 0 0
ENNIS BUSINESS FORMS 01,02 5,800 0 0
ENRON CORP 01,02 814,726 0 0
ENTERCOM 01,02 9,100 0 0
ENTERGY CORP 01,02 280,389 0 0
ENTERPRISE OIL PLC 01,02 98,836 0 0
ENTERTAINMENT PROPERTIES TRUST 01,02 14,700 0 0
ENTREMED INC 01,02 6,600 0 0
ENTRUST TECHNOLOGIES INC 01,02 6,300 0 0
ENZON INC 01,02 5,200 0 0
ENZO BIOCHEM INC 01,02 38,169 0 0
EPCOS AG 01,02 33,700 0 0
EPICOR SOFTWARE CORP 01,02 65,840 0 0
EQUANT N.V. 01,02 89,100 0 0
EQUIFAX INC 01,02 162,821 0 0
EQUITABLE RESOURCES INC 01,02 23,075 0 0
EQUITY INNS INC 01,02 36,500 0 0
EQUITY OFFICE PROPERTIES TRUST 01,02 259,322 0 0
EQUITY ONE INC 01,02 6,500 0 0
EQUITY RESIDENTIAL PPTYS TR 01,02 126,568 0 0
ERICSSON (L M) TEL 01,02 1,158,200 0 0
ERIE INDEMNITY CO -CL A 01,02 20,800 0 0
ESHARE TECHNOLOGIES INC 01,02 4,300 0 0
ESPEED INC - CL A 01,02 25,000 0 0
ESPIRITO SNTO FNL 01,02 21,900 0 0
ESSEX PROPERTY TRUST 01,02 17,000 0 0
ESTERLINE TECHNOLOGIES 01,02 24,700 0 0
ETHAN ALLEN INTERIORS INC 01,02 57,800 0 0
ETHYL CORP 01,02 98,148 0 0
ETOYS INC 01,02 24,000 0 0
EVANS & SUTHERLAND CMP CORP 01,02 8,700 0 0
EVEREST REINSURANCE HOLDINGS 01,02 55,300 0 0
EVERGREEN RESOURCES 01,02 1,900 0 0
EXABYTE CORP 01,02 33,510 0 0
EXAR CORP 01,02 6,000 0 0
</TABLE>
Page 26
<PAGE> 29
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
EXCALIBUR TECHNOLOGIES Common Stock 300651205 111 5,400 SH Defined
EXCHANGE APPLICATIONS Common Stock 300867108 84 1,500 SH Defined
EXIDE CORP Common Stock 302051107 111 13,400 SH Defined
EXODUS COMMUNICATIONS INC Common Stock 302088109 5,933 66,800 SH Defined
EXPEDIA INC Common Stock 302125109 186 5,300 SH Defined
EXPEDITORS INTL WASH INC Common Stock 302130109 3,120 71,220 SH Defined
EXPRESS SCRIPTS INC -CL A Common Stock 302182100 3,142 49,098 SH Defined
EXTENDED STAY AMERICA Common Stock 30224P101 299 39,528 SH Defined
EXTREME NETWORKS INC Common Stock 30226D106 651 7,800 SH Defined
EXXON MOBIL CORP Common Stock 30231G102 317,735 3,943,962 SH Defined
F & M BANCORP/MD Common Stock 302367107 44 2,189 SH Defined
F & M NATL CORP Common Stock 302374103 313 11,352 SH Defined
FBL FINANCIAL GROUP Common Stock 30239F106 454 22,700 SH Defined
FEI CO Common Stock 30241L109 90 5,800 SH Defined
FLIR SYSTEMS INC Common Stock 302445101 47 2,900 SH Defined
FMC CORP Common Stock 302491303 2,004 34,972 SH Defined
F N B CORP/PA Common Stock 302520101 138 6,190 SH Defined
FPIC INS GROUP INC Common Stock 302563101 22 1,300 SH Defined
FPL GROUP INC Common Stock 302571104 8,727 203,841 SH Defined
FSI INTL INC Common Stock 302633102 130 11,300 SH Defined
FYI INC Common Stock 302712104 65 1,900 SH Defined
FAHNESTOCK VINER HLDG -CL A Common Stock 302921101 108 7,200 SH Defined
FACTORY 2-U INC Common Stock 303072102 45 1,600 SH Defined
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,770 22,230 SH Defined
FAIR ISAAC & COMPANY INC Common Stock 303250104 1,202 22,680 SH Defined
FAIRCHILD CORP -CL A Common Stock 303698104 160 17,654 SH Defined
FAIRCHILD SEMICONDUCTOR INTL INC Common Stock 303726103 538 18,100 SH Defined
FAIRFAX FINANCIAL HLDG RTS Warrant or 303901110 1 13,200 SH Defined
Right
FAIRFIELD COMMUNITIES INC Common Stock 304231301 164 15,300 SH Defined
FAMILY DOLLAR STORES Common Stock 307000109 3,316 203,277 SH Defined
FARMER BROS CO Common Stock 307675108 191 1,200 SH Defined
FARMERS CAPITAL BK CORP Common Stock 309562106 57 1,900 SH Defined
FASTENAL CO Common Stock 311900104 2,005 44,627 SH Defined
F.H. FAULDING & CO. ADR 312020209 531 20,270 SH Defined
FEDDERS CORP Common Stock 313135105 279 50,810 SH Defined
FED HOME LOAN MTG CO Common Stock 313400301 37,252 791,534 SH Defined
FEDERAL-MOGUL CORP Common Stock 313549107 1,732 86,046 SH Defined
FEDERAL NATL MORTGAGE ASSN Common Stock 313586109 73,002 1,169,199 SH Defined
FEDERAL REALTY INVS TRUST REIT 313747206 753 40,000 SH Defined
FEDERAL SIGNAL CORP Common Stock 313855108 865 53,872 SH Defined
FEDERATED DEPT STORES Common Stock 31410H101 12,075 238,823 SH Defined
FEDERATED INVESTORS Common Stock 314211103 309 15,400 SH Defined
FELCOR LODGING TRUST INC REIT 31430F101 1,202 68,700 SH Defined
FERRO CORP Common Stock 315405100 908 41,283 SH Defined
F5 NETWORKS INC Common Stock 315616102 422 3,700 SH Defined
FIAT SPA ADR 315621888 6,628 220,027 SH Defined
FIDELITY NATIONAL FINL INC Common Stock 316326107 620 43,096 SH Defined
FIFTH THIRD BANCORP Common Stock 316773100 25,667 349,808 SH Defined
FILA HLDGS S P A ADR 316850106 177 16,100 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
EXCALIBUR TECHNOLOGIES Common Stock 300651205 111 5,400 SH Defined
EXCHANGE APPLICATIONS Common Stock 300867108 84 1,500 SH Defined
EXIDE CORP Common Stock 302051107 111 13,400 SH Defined
EXODUS COMMUNICATIONS INC Common Stock 302088109 5,933 66,800 SH Defined
EXPEDIA INC Common Stock 302125109 186 5,300 SH Defined
EXPEDITORS INTL WASH INC Common Stock 302130109 3,120 71,220 SH Defined
EXPRESS SCRIPTS INC -CL A Common Stock 302182100 3,142 49,098 SH Defined
EXTENDED STAY AMERICA Common Stock 30224P101 299 39,528 SH Defined
EXTREME NETWORKS INC Common Stock 30226D106 651 7,800 SH Defined
EXXON MOBIL CORP Common Stock 30231G102 317,735 3,943,962 SH Defined
F & M BANCORP/MD Common Stock 302367107 44 2,189 SH Defined
F & M NATL CORP Common Stock 302374103 313 11,352 SH Defined
FBL FINANCIAL GROUP Common Stock 30239F106 454 22,700 SH Defined
FEI CO Common Stock 30241L109 90 5,800 SH Defined
FLIR SYSTEMS INC Common Stock 302445101 47 2,900 SH Defined
FMC CORP Common Stock 302491303 2,004 34,972 SH Defined
F N B CORP/PA Common Stock 302520101 138 6,190 SH Defined
FPIC INS GROUP INC Common Stock 302563101 22 1,300 SH Defined
FPL GROUP INC Common Stock 302571104 8,727 203,841 SH Defined
FSI INTL INC Common Stock 302633102 130 11,300 SH Defined
FYI INC Common Stock 302712104 65 1,900 SH Defined
FAHNESTOCK VINER HLDG -CL A Common Stock 302921101 108 7,200 SH Defined
FACTORY 2-U INC Common Stock 303072102 45 1,600 SH Defined
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,770 22,230 SH Defined
FAIR ISAAC & COMPANY INC Common Stock 303250104 1,202 22,680 SH Defined
FAIRCHILD CORP -CL A Common Stock 303698104 160 17,654 SH Defined
FAIRCHILD SEMICONDUCTOR INTL INC Common Stock 303726103 538 18,100 SH Defined
FAIRFAX FINANCIAL HLDG RTS Warrant or 303901110 1 13,200 SH Defined
Right
FAIRFIELD COMMUNITIES INC Common Stock 304231301 164 15,300 SH Defined
FAMILY DOLLAR STORES Common Stock 307000109 3,316 203,277 SH Defined
FARMER BROS CO Common Stock 307675108 191 1,200 SH Defined
FARMERS CAPITAL BK CORP Common Stock 309562106 57 1,900 SH Defined
FASTENAL CO Common Stock 311900104 2,005 44,627 SH Defined
F.H. FAULDING & CO. ADR 312020209 531 20,270 SH Defined
FEDDERS CORP Common Stock 313135105 279 50,810 SH Defined
FED HOME LOAN MTG CO Common Stock 313400301 37,252 791,534 SH Defined
FEDERAL-MOGUL CORP Common Stock 313549107 1,732 86,046 SH Defined
FEDERAL NATL MORTGAGE ASSN Common Stock 313586109 73,002 1,169,199 SH Defined
FEDERAL REALTY INVS TRUST REIT 313747206 753 40,000 SH Defined
FEDERAL SIGNAL CORP Common Stock 313855108 865 53,872 SH Defined
FEDERATED DEPT STORES Common Stock 31410H101 12,075 238,823 SH Defined
FEDERATED INVESTORS Common Stock 314211103 309 15,400 SH Defined
FELCOR LODGING TRUST INC REIT 31430F101 1,202 68,700 SH Defined
FERRO CORP Common Stock 315405100 908 41,283 SH Defined
F5 NETWORKS INC Common Stock 315616102 422 3,700 SH Defined
FIAT SPA ADR 315621888 6,628 220,027 SH Defined
FIDELITY NATIONAL FINL INC Common Stock 316326107 620 43,096 SH Defined
FIFTH THIRD BANCORP Common Stock 316773100 25,667 349,808 SH Defined
FILA HLDGS S P A ADR 316850106 177 16,100 SH Defined
</TABLE>
Page 27
<PAGE> 30
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
FILENET CORP Common Stock 316869106 1,160 45,500 SH Defined
FINANCIAL FEDERAL CORP Common Stock 317492106 175 7,650 SH Defined
FINANCIAL SEC ASSURANCE HLDG Common Stock 31769P100 927 17,777 SH Defined
FINISAR CORPORATION Common Stock 31787A101 764 8,500 SH Defined
FINET.COM INC Common Stock 317922300 17 13,200 SH Defined
FINISH LINE INC -CL A Common Stock 317923100 51 9,300 SH Defined
FINOVA GROUP INC Common Stock 317928109 2,547 71,737 SH Defined
FIRST AMER FINL CP CA Common Stock 318522307 1,148 92,326 SH Defined
FIRST BANCORP HLDG CO Common Stock 318672102 838 40,370 SH Defined
FIRST BUSEY CORP Common Stock 319383105 43 1,900 SH Defined
FIRST CHARTER CORP Common Stock 319439105 78 5,275 SH Defined
FIRST CITIZENS BANCSH -CL A Common Stock 31946M103 495 7,100 SH Defined
FIRST COMM BANCSHARES -CL A Common Stock 319777108 40 1,800 SH Defined
FIRST COMMERCE BANCSHARES IN Common Stock 319777207 69 3,500 SH Defined
FIRST COMMONWLTH FINL CP/PA Common Stock 319829107 348 29,000 SH Defined
FIRST CONSULTING GROUP INC Common Stock 31986R103 141 9,094 SH Defined
FIRST FED CAP CORP Common Stock 319960100 126 8,600 SH Defined
FIRST DATA CORP Common Stock 319963104 23,771 482,054 SH Defined
FIRST ESSEX BANCORP Common Stock 320103104 26 1,800 SH Defined
FIRST FINL BANCORP INC/OH Common Stock 320209109 526 24,615 SH Defined
FIRST FINL BANKSHARES INC Common Stock 32020R109 90 2,940 SH Defined
FST FINL CORP IND Common Stock 320218100 78 1,875 SH Defined
FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 120 7,500 SH Defined
FIRST INDL REALTY TRUST INC REIT 32054K103 1,037 37,800 SH Defined
FIRST INDIANA CORP Common Stock 32054R108 162 7,450 SH Defined
FIRST M & F CORP Common Stock 320744105 18 600 SH Defined
FIRST MERCHANTS CORP Common Stock 320817109 83 3,150 SH Defined
FIRST MIDWEST BANCORP INC Common Stock 320867104 1,552 58,580 SH Defined
FIRST NATL CP ORANGEBURG SC Common Stock 320942105 21 950 SH Defined
FIRST HEALTH GROUP CORP Common Stock 320960107 1,678 62,450 SH Defined
FIRST PACIFIC ADR 335889200 1,118 289,700 SH Defined
FIRST SIERRA FINANCIAL INC Common Stock 335944104 82 4,800 SH Defined
FIRST REPUBLIC BANK Common Stock 336158100 63 2,700 SH Defined
FIRST SECURITY CORP/DE Common Stock 336294103 5,862 229,597 SH Defined
FIRST SENTINEL BANCORP INC Common Stock 33640T103 48 6,100 SH Defined
1ST SOURCE CORP Common Stock 336901103 309 12,358 SH Defined
FIRST TENNESSEE NATL CORP Common Stock 337162101 4,371 153,365 SH Defined
FIRST UNION CORP (N C) Common Stock 337358105 37,007 1,123,551 SH Defined
FIRST UNION RE EQ & MTG INV REIT 337400105 177 37,300 SH Defined
FIRST UTD BANCSHARES INC/AK Common Stock 33741E104 76 5,700 SH Defined
FIRST VIRGINIA BANKS INC Common Stock 337477103 2,509 58,344 SH Defined
FIRST WASHINGTON RLTY TR INC REIT 337489504 164 8,800 SH Defined
FIRST SVGS BK WASH BANCORP WA Common Stock 33748T104 80 5,390 SH Defined
FIRSTAR CORP Common Stock 33763V109 23,672 1,120,545 SH Defined
FISERV INC Common Stock 337738108 5,524 144,178 SH Defined
FISHER COS INC Common Stock 337756209 74 1,200 SH Defined
FIRSTFED FINANCIAL CORP/CA Common Stock 337907109 183 13,000 SH Defined
FIRSTMERIT CORP Common Stock 337915102 2,419 105,161 SH Defined
FLAGSTAR BANCORP INC Common Stock 337930101 76 4,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
FILENET CORP 01,02 45,500 0 0
FINANCIAL FEDERAL CORP 01,02 7,650 0 0
FINANCIAL SEC ASSURANCE HLDG 01,02 17,777 0 0
FINISAR CORPORATION 01,02 8,500 0 0
FINET.COM INC 01,02 13,200 0 0
FINISH LINE INC -CL A 01,02 9,300 0 0
FINOVA GROUP INC 01,02 71,737 0 0
FIRST AMER FINL CP CA 01,02 92,326 0 0
FIRST BANCORP HLDG CO 01,02 40,370 0 0
FIRST BUSEY CORP 01,02 1,900 0 0
FIRST CHARTER CORP 01,02 5,275 0 0
FIRST CITIZENS BANCSH -CL A 01,02 7,100 0 0
FIRST COMM BANCSHARES -CL A 01,02 1,800 0 0
FIRST COMMERCE BANCSHARES IN 01,02 3,500 0 0
FIRST COMMONWLTH FINL CP/PA 01,02 29,000 0 0
FIRST CONSULTING GROUP INC 01,02 9,094 0 0
FIRST FED CAP CORP 01,02 8,600 0 0
FIRST DATA CORP 01,02 482,054 0 0
FIRST ESSEX BANCORP 01,02 1,800 0 0
FIRST FINL BANCORP INC/OH 01,02 24,615 0 0
FIRST FINL BANKSHARES INC 01,02 2,940 0 0
FST FINL CORP IND 01,02 1,875 0 0
FIRST FINANCIAL HOLDINGS INC 01,02 7,500 0 0
FIRST INDL REALTY TRUST INC 01,02 37,800 0 0
FIRST INDIANA CORP 01,02 7,450 0 0
FIRST M & F CORP 01,02 600 0 0
FIRST MERCHANTS CORP 01,02 3,150 0 0
FIRST MIDWEST BANCORP INC 01,02 58,580 0 0
FIRST NATL CP ORANGEBURG SC 01,02 950 0 0
FIRST HEALTH GROUP CORP 01,02 62,450 0 0
FIRST PACIFIC 01,02 289,700 0 0
FIRST SIERRA FINANCIAL INC 01,02 4,800 0 0
FIRST REPUBLIC BANK 01,02 2,700 0 0
FIRST SECURITY CORP/DE 01,02 229,597 0 0
FIRST SENTINEL BANCORP INC 01,02 6,100 0 0
1ST SOURCE CORP 01,02 12,358 0 0
FIRST TENNESSEE NATL CORP 01,02 153,365 0 0
FIRST UNION CORP (N C) 01,02 1,123,551 0 0
FIRST UNION RE EQ & MTG INV 01,02 37,300 0 0
FIRST UTD BANCSHARES INC/AK 01,02 5,700 0 0
FIRST VIRGINIA BANKS INC 01,02 58,344 0 0
FIRST WASHINGTON RLTY TR INC 01,02 8,800 0 0
FIRST SVGS BK WASH BANCORP WA 01,02 5,390 0 0
FIRSTAR CORP 01,02 1,120,545 0 0
FISERV INC 01,02 144,178 0 0
FISHER COS INC 01,02 1,200 0 0
FIRSTFED FINANCIAL CORP/CA 01,02 13,000 0 0
FIRSTMERIT CORP 01,02 105,161 0 0
FLAGSTAR BANCORP INC 01,02 4,400 0 0
</TABLE>
Page 28
<PAGE> 31
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
FIRST ENERGY CORP Common Stock 337932107 6,026 265,593 SH Defined
FISHER SCIENTIFIC INTL INC Common Stock 338032204 206 5,700 SH Defined
FLEETBOSTON FINANCIAL CORP Common Stock 339030108 36,388 1,045,246 SH Defined
FLEETWOOD ENTERPRISES Common Stock 339099103 757 36,711 SH Defined
FLEMING COMPANIES INC Common Stock 339130106 559 54,560 SH Defined
FLETCHER CHALLENGE BLDG ADR ADR 339317109 290 20,650 SH Defined
FLETCHER CHALLENGE ENERGY ADR ADR 339318107 534 20,750 SH Defined
FLETCHER CHALLENGE ADR 339324402 189 50,364 SH Defined
FLETCHER CHALLENGE PAPER ADR 339325102 268 39,700 SH Defined
FLORIDA EAST COAST INDS Common Stock 340632108 1,060 25,400 SH Defined
FLORIDA PROGRESS CORP Common Stock 341109106 4,734 111,884 SH Defined
FLORIDA ROCK INDS Common Stock 341140101 925 26,870 SH Defined
FLOW INTL CORP Common Stock 343468104 236 20,790 SH Defined
FLOWERS INDUSTRIES INC Common Stock 343496105 1,877 117,758 SH Defined
FLOWSERVE CORP Common Stock 34354P105 742 43,670 SH Defined
FLUOR CORP Common Stock 343861100 3,973 86,602 SH Defined
FLUSHING FINANCIAL CORP Common Stock 343873105 91 6,150 SH Defined
FLYCAST COMMUNICATIONS Common Stock 344067103 247 1,900 SH Defined
FOAMEX INTERNATIONAL INC Common Stock 344123104 145 17,500 SH Defined
FOCAL COMMUNICATIONS CORP Common Stock 344155106 253 10,500 SH Defined
FOGDOG INC Common Stock 344167101 48 5,000 SH Defined
FOOTSTAR Common Stock 344912100 902 29,570 SH Defined
FORD MOTOR CO Common Stock 345370100 73,470 1,378,101 SH Defined
FOREMOST CORP OF AMERICA Common Stock 345469100 545 19,200 SH Defined
FORENINGSSPARBANKEN AB ADR 34551P106 4,604 314,650 SH Defined
FOREST CITY ENTRPRS -CL A Common Stock 345550107 386 13,800 SH Defined
FOREST LABORATORIES -CL A Common Stock 345838106 6,680 108,734 SH Defined
FOREST OIL CORP Common Stock 346091606 352 26,700 SH Defined
FORRESTER RESEARCH Common Stock 346563109 372 5,400 SH Defined
FORT JAMES CORP Common Stock 347471104 6,754 246,734 SH Defined
FORTIS AMEV ADR 34956J101 8,599 239,991 SH Defined
FORTUNE BRANDS Common Stock 349631101 6,189 187,190 SH Defined
FORWARD AIR CORP Common Stock 349853101 156 3,600 SH Defined
FOSSIL INC Common Stock 349882100 1,050 45,390 SH Defined
FOSTER WHEELER CORP Common Stock 350244109 413 46,577 SH Defined
FOSTERS BREWING GROUP LTD SPON ADR 350258307 2,993 947,240 SH Defined
FOUNDATION HEALTH CORP Common Stock 350404109 1,483 149,220 SH Defined
FOUNDRY NETWORKS INC Common Stock 35063R100 3,017 10,000 SH Defined
4KIDS ENTERTAINMENT, INC. Common Stock 350865101 45 1,600 SH Defined
FOUR SEASONS HOTELS Common Stock 35100E104 868 16,300 SH Defined
FOX ENTERTAINMENT GROUP Common Stock 35138T107 5,309 212,900 SH Defined
FRANCE TELECOM ADR 35177Q105 79,646 596,600 SH Defined
FRANCHISE FINL CORP AMERICA REIT 351807102 1,324 55,300 SH Defined
FRANKLIN COVEY CO Common Stock 353469109 210 29,030 SH Defined
FRANKLIN ELECTRIC CO Common Stock 353514102 260 3,700 SH Defined
FRANKLIN RESOURCES INC Common Stock 354613101 9,209 287,216 SH Defined
FREEDOM SECURITIES Common Stock 35644K103 64 5,700 SH Defined
FREEMARKETS INC Common Stock 356602102 171 500 SH Defined
FREEPRT MCMOR COP&GLD -CL A Common Stock 35671D105 1,040 56,001 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
FIRST ENERGY CORP 01,02 265,593 0 0
FISHER SCIENTIFIC INTL INC 01,02 5,700 0 0
FLEETBOSTON FINANCIAL CORP 01,02 1,045,246 0 0
FLEETWOOD ENTERPRISES 01,02 36,711 0 0
FLEMING COMPANIES INC 01,02 54,560 0 0
FLETCHER CHALLENGE BLDG ADR 01,02 20,650 0 0
FLETCHER CHALLENGE ENERGY ADR 01,02 20,750 0 0
FLETCHER CHALLENGE 01,02 50,364 0 0
FLETCHER CHALLENGE PAPER 01,02 39,700 0 0
FLORIDA EAST COAST INDS 01,02 25,400 0 0
FLORIDA PROGRESS CORP 01,02 111,884 0 0
FLORIDA ROCK INDS 01,02 26,870 0 0
FLOW INTL CORP 01,02 20,790 0 0
FLOWERS INDUSTRIES INC 01,02 117,758 0 0
FLOWSERVE CORP 01,02 43,670 0 0
FLUOR CORP 01,02 86,602 0 0
FLUSHING FINANCIAL CORP 01,02 6,150 0 0
FLYCAST COMMUNICATIONS 01,02 1,900 0 0
FOAMEX INTERNATIONAL INC 01,02 17,500 0 0
FOCAL COMMUNICATIONS CORP 01,02 10,500 0 0
FOGDOG INC 01,02 5,000 0 0
FOOTSTAR 01,02 29,570 0 0
FORD MOTOR CO 01,02 1,378,101 0 0
FOREMOST CORP OF AMERICA 01,02 19,200 0 0
FORENINGSSPARBANKEN AB 01,02 314,650 0 0
FOREST CITY ENTRPRS -CL A 01,02 13,800 0 0
FOREST LABORATORIES -CL A 01,02 108,734 0 0
FOREST OIL CORP 01,02 26,700 0 0
FORRESTER RESEARCH 01,02 5,400 0 0
FORT JAMES CORP 01,02 246,734 0 0
FORTIS AMEV 01,02 239,991 0 0
FORTUNE BRANDS 01,02 187,190 0 0
FORWARD AIR CORP 01,02 3,600 0 0
FOSSIL INC 01,02 45,390 0 0
FOSTER WHEELER CORP 01,02 46,577 0 0
FOSTERS BREWING GROUP LTD SPON 01,02 947,240 0 0
FOUNDATION HEALTH CORP 01,02 149,220 0 0
FOUNDRY NETWORKS INC 01,02 10,000 0 0
4KIDS ENTERTAINMENT, INC. 01,02 1,600 0 0
FOUR SEASONS HOTELS 01,02 16,300 0 0
FOX ENTERTAINMENT GROUP 01,02 212,900 0 0
FRANCE TELECOM 01,02 596,600 0 0
FRANCHISE FINL CORP AMERICA 01,02 55,300 0 0
FRANKLIN COVEY CO 01,02 29,030 0 0
FRANKLIN ELECTRIC CO 01,02 3,700 0 0
FRANKLIN RESOURCES INC 01,02 287,216 0 0
FREEDOM SECURITIES 01,02 5,700 0 0
FREEMARKETS INC 01,02 500 0 0
FREEPRT MCMOR COP&GLD -CL A 01,02 56,001 0 0
</TABLE>
Page 29
<PAGE> 32
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
FREEPORT-MCMORAN COOPER & GOLD Common Stock 35671D857 3,989 188,839 SH Defined
FREMONT GENERAL CORP Common Stock 357288109 730 98,950 SH Defined
FRESENIUS MEDICAL CARE AG ADR 358029106 3,949 139,185 SH Defined
FRIEDE GOLDMAN HALTER INC Common Stock 358430106 313 45,156 SH Defined
FRITZ COS INC Common Stock 358846103 544 51,832 SH Defined
FRONTIER FINANCIAL CORP/WA Common Stock 35907K105 48 2,400 SH Defined
FRONTIER INS GRP INC Common Stock 359081106 170 49,365 SH Defined
FRONTIER OIL CORP Common Stock 35914P105 78 11,600 SH Defined
FRONTLINE LTD ADR 35921R102 2 400 SH Defined
FROZEN FOOD EXPRESS INDS Common Stock 359360104 89 23,060 SH Defined
FUJI PHOTO FILM ADR 359586302 12,026 314,400 SH Defined
FULLER (H. B.) CO Common Stock 359694106 920 16,449 SH Defined
FULTON FINANCIAL CORP Common Stock 360271100 589 32,703 SH Defined
FURNITURE BRANDS INTERNATIONAL Common Stock 360921100 1,283 58,300 SH Defined
G&K SERVICES INC -CL A Common Stock 361268105 940 29,030 SH Defined
GATX CORP Common Stock 361448103 1,941 57,500 SH Defined
GBC BANCORP/CA Common Stock 361475106 135 7,000 SH Defined
GC COMPANIES INC Common Stock 36155Q109 289 11,150 SH Defined
GST TELECOMMUNICATIONS INC Common Stock 361942105 113 12,500 SH Defined
GPU INC Common Stock 36225X100 4,184 140,643 SH Defined
GTE CORP Common Stock 362320103 78,648 1,114,590 SH Defined
GT INTERACTIVE SOFTWARE CORP Common Stock 36236E109 74 44,400 SH Defined
GABELLI ASSET MANAGEMENT Common Stock 36239Y102 73 4,500 SH Defined
GABLES RESIDENTIAL TRUST REIT 362418105 631 26,300 SH Defined
GADZOOX NETWORKS, INC. Common Stock 362555104 218 5,000 SH Defined
GALILEO INTERNATIONAL INC Common Stock 363547100 835 27,900 SH Defined
GALLAGHER (ARTHUR J.) & CO Common Stock 363576109 1,667 25,740 SH Defined
GALLAHER GROUP PLC ADR 363595109 1,536 99,870 SH Defined
GANNETT CO Common Stock 364730101 25,954 318,214 SH Defined
GAP INC Common Stock 364760108 45,457 988,201 SH Defined
GARDNER DENVER MACHINERY INC Common Stock 365558105 352 21,110 SH Defined
GARTNER GROUP INC -CL A Common Stock 366651107 924 60,600 SH Defined
GARTNER GROUP Common Stock 366651206 1,423 103,000 SH Defined
GATEWAY INC Common Stock 367626108 26,277 364,648 SH Defined
GAYLORD ENTERTAINMENT -CL A Common Stock 367905106 537 17,950 SH Defined
GAYLORD CONTAINER CP Common Stock 368145108 198 29,100 SH Defined
GELTEX PHARMACEUTICALS INC Common Stock 368538104 94 7,300 SH Defined
GENCORP INC Common Stock 368682100 582 58,890 SH Defined
GENENTECH INC Common Stock 368710406 18,561 138,000 SH Defined
GENER S A ADR 368731105 713 46,000 SH Defined
GENERAL BINDING CORP Common Stock 369154109 116 9,900 SH Defined
GENERAL CABLE CORP Common Stock 369300108 94 12,400 SH Defined
GENERAL CIGAR HLDGS INC Common Stock 36933P100 49 5,911 SH Defined
GENERAL COMMUNICATION -CL A Common Stock 369385109 313 71,430 SH Defined
GENERAL DYNAMICS CORP Common Stock 369550108 12,058 228,597 SH Defined
GENERAL ELECTRIC CO Common Stock 369604103 583,669 3,771,687 SH Defined
GENERAL GROWTH PPTYS INC REIT 370021107 1,677 59,900 SH Defined
GENERAL INSTRUMENT CORP Common Stock 370120107 16,824 197,926 SH Defined
GENERAL MILLS INC Common Stock 370334104 12,527 350,416 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
FREEPORT-MCMORAN COOPER & GOLD 01,02 188,839 0 0
FREMONT GENERAL CORP 01,02 98,950 0 0
FRESENIUS MEDICAL CARE AG 01,02 139,185 0 0
FRIEDE GOLDMAN HALTER INC 01,02 45,156 0 0
FRITZ COS INC 01,02 51,832 0 0
FRONTIER FINANCIAL CORP/WA 01,02 2,400 0 0
FRONTIER INS GRP INC 01,02 49,365 0 0
FRONTIER OIL CORP 01,02 11,600 0 0
FRONTLINE LTD 01,02 400 0 0
FROZEN FOOD EXPRESS INDS 01,02 23,060 0 0
FUJI PHOTO FILM 01,02 314,400 0 0
FULLER (H. B.) CO 01,02 16,449 0 0
FULTON FINANCIAL CORP 01,02 32,703 0 0
FURNITURE BRANDS INTERNATIONAL 01,02 58,300 0 0
G&K SERVICES INC -CL A 01,02 29,030 0 0
GATX CORP 01,02 57,500 0 0
GBC BANCORP/CA 01,02 7,000 0 0
GC COMPANIES INC 01,02 11,150 0 0
GST TELECOMMUNICATIONS INC 01,02 12,500 0 0
GPU INC 01,02 140,643 0 0
GTE CORP 01,02 1,114,590 0 0
GT INTERACTIVE SOFTWARE CORP 01,02 44,400 0 0
GABELLI ASSET MANAGEMENT 01,02 4,500 0 0
GABLES RESIDENTIAL TRUST 01,02 26,300 0 0
GADZOOX NETWORKS, INC. 01,02 5,000 0 0
GALILEO INTERNATIONAL INC 01,02 27,900 0 0
GALLAGHER (ARTHUR J.) & CO 01,02 25,740 0 0
GALLAHER GROUP PLC 01,02 99,870 0 0
GANNETT CO 01,02 318,214 0 0
GAP INC 01,02 988,201 0 0
GARDNER DENVER MACHINERY INC 01,02 21,110 0 0
GARTNER GROUP INC -CL A 01,02 60,600 0 0
GARTNER GROUP 01,02 103,000 0 0
GATEWAY INC 01,02 364,648 0 0
GAYLORD ENTERTAINMENT -CL A 01,02 17,950 0 0
GAYLORD CONTAINER CP 01,02 29,100 0 0
GELTEX PHARMACEUTICALS INC 01,02 7,300 0 0
GENCORP INC 01,02 58,890 0 0
GENENTECH INC 01,02 138,000 0 0
GENER S A 01,02 46,000 0 0
GENERAL BINDING CORP 01,02 9,900 0 0
GENERAL CABLE CORP 01,02 12,400 0 0
GENERAL CIGAR HLDGS INC 01,02 5,911 0 0
GENERAL COMMUNICATION -CL A 01,02 71,430 0 0
GENERAL DYNAMICS CORP 01,02 228,597 0 0
GENERAL ELECTRIC CO 01,02 3,771,687 0 0
GENERAL GROWTH PPTYS INC 01,02 59,900 0 0
GENERAL INSTRUMENT CORP 01,02 197,926 0 0
GENERAL MILLS INC 01,02 350,416 0 0
</TABLE>
Page 30
<PAGE> 33
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL MOTORS CORP Common Stock 370442105 53,154 731,261 SH Defined
GENERAL MOTORS CL H Common Stock 370442832 6,451 67,200 SH Defined
GENERAL SEMICONDUCTOR INC Common Stock 370787103 737 51,980 SH Defined
GENESCO INC Common Stock 371532102 101 7,800 SH Defined
GENTEX CORP Common Stock 371901109 2,885 103,950 SH Defined
GENESIS HEALTH VENTURES INC Common Stock 371912106 151 73,210 SH Defined
GENESYS TELECOM LAB INC Common Stock 371931106 486 9,000 SH Defined
GENESIS MICROCHIP INC Common Stock 371933102 196 9,300 SH Defined
GENLYTE GROUP INC Common Stock 372302109 41 1,900 SH Defined
GENRAD INC Common Stock 372447102 195 12,100 SH Defined
GENSET ADR 37244T104 238 12,500 SH Defined
GENTIA SOFTWARE PLC ADR 37245A104 3 400 SH Defined
GENTEK INC Common Stock 37245X104 53 5,100 SH Defined
GENUINE PARTS CO Common Stock 372460105 5,020 202,325 SH Defined
GEON COMPANY Common Stock 37246W105 1,091 33,570 SH Defined
GENZYME CORP Common Stock 372917104 4,874 108,321 SH Defined
GENZYME CORP Common Stock 372917401 162 56,400 SH Defined
GENZYME SURGICAL PRODUCTS Common Stock 372917609 10 1,754 SH Defined
GEORGIA GULF CORP Common Stock 373200203 1,106 36,351 SH Defined
GEORGIA-PACIFIC CORP Common Stock 373298108 9,899 195,056 SH Defined
THE TIMBER COMPANY Common Stock 373298702 2,396 97,300 SH Defined
GERALD STEVENS, INC Common Stock 37369G101 176 21,000 SH Defined
GERBER SCIENTIFIC INC Common Stock 373730100 684 31,200 SH Defined
GERMAN AMERICAN BANCORP Common Stock 373865104 35 2,027 SH Defined
GERON CORPORATION Common Stock 374163103 51 4,000 SH Defined
GETTHERE.COM INC Common Stock 374266104 183 4,550 SH Defined
GETTY IMAGES ADR 374276103 826 16,900 SH Defined
GETTY REALTY CORP Common Stock 374297109 78 7,000 SH Defined
GIBRALTAR STEEL CORP Common Stock 37476F103 147 6,300 SH Defined
GIBSON GREETINGS INC Common Stock 374827103 202 22,524 SH Defined
GILEAD SCIENCES INC Common Stock 375558103 3,041 56,187 SH Defined
GILLETTE CO Common Stock 375766102 51,039 1,239,196 SH Defined
GLATFELTER (P H) CO Common Stock 377316104 716 49,194 SH Defined
GLEASON CORP Common Stock 377339106 144 6,200 SH Defined
GLAXO WELLCOME PLC ADR 37733W105 59,800 1,070,248 SH Defined
GLENAYRE TECHNOLOGIES INC Common Stock 377899109 451 39,837 SH Defined
GLENBOROUGH REALITY TRUST INC REIT 37803P105 427 31,900 SH Defined
GLIMCHER REALTY TRUST REIT 379302102 310 24,100 SH Defined
GLOBAL INDUSTRIES LTD Common Stock 379336100 456 52,900 SH Defined
GLOBAL IMAGING SYSTEMS Common Stock 37934A100 70 5,700 SH Defined
GLOBAL MARINE INC Common Stock 379352404 3,413 205,284 SH Defined
GLOBAL TELESYSTEMS GROUP Common Stock 37936U104 1,658 47,700 SH Defined
GLOBAL SPORTS INC Common Stock 37937A107 33 2,600 SH Defined
GLOBESPAN INC Common Stock 379571102 156 2,400 SH Defined
GLOBIX CORP Common Stock 37957F101 132 2,200 SH Defined
GLORIOUS SUN ENTERPRISES LTD ADR 379610108 14 3,700 SH Defined
GOLD BANC CORP INC Common Stock 379907108 35 3,900 SH Defined
GOLD FIELDS OF SOUTH AFRICA ADR 380597500 166 67,900 SH Defined
GOLD FIELDS LIMITED ADR 38059T106 721 159,154 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
GENERAL MOTORS CORP 01,02 731,261 0 0
GENERAL MOTORS CL H 01,02 67,200 0 0
GENERAL SEMICONDUCTOR INC 01,02 51,980 0 0
GENESCO INC 01,02 7,800 0 0
GENTEX CORP 01,02 103,950 0 0
GENESIS HEALTH VENTURES INC 01,02 73,210 0 0
GENESYS TELECOM LAB INC 01,02 9,000 0 0
GENESIS MICROCHIP INC 01,02 9,300 0 0
GENLYTE GROUP INC 01,02 1,900 0 0
GENRAD INC 01,02 12,100 0 0
GENSET 01,02 12,500 0 0
GENTIA SOFTWARE PLC 01,02 400 0 0
GENTEK INC 01,02 5,100 0 0
GENUINE PARTS CO 01,02 202,325 0 0
GEON COMPANY 01,02 33,570 0 0
GENZYME CORP 01,02 108,321 0 0
GENZYME CORP 01,02 56,400 0 0
GENZYME SURGICAL PRODUCTS 01,02 1,754 0 0
GEORGIA GULF CORP 01,02 36,351 0 0
GEORGIA-PACIFIC CORP 01,02 195,056 0 0
THE TIMBER COMPANY 01,02 97,300 0 0
GERALD STEVENS, INC 01,02 21,000 0 0
GERBER SCIENTIFIC INC 01,02 31,200 0 0
GERMAN AMERICAN BANCORP 01,02 2,027 0 0
GERON CORPORATION 01,02 4,000 0 0
GETTHERE.COM INC 01,02 4,550 0 0
GETTY IMAGES 01,02 16,900 0 0
GETTY REALTY CORP 01,02 7,000 0 0
GIBRALTAR STEEL CORP 01,02 6,300 0 0
GIBSON GREETINGS INC 01,02 22,524 0 0
GILEAD SCIENCES INC 01,02 56,187 0 0
GILLETTE CO 01,02 1,239,196 0 0
GLATFELTER (P H) CO 01,02 49,194 0 0
GLEASON CORP 01,02 6,200 0 0
GLAXO WELLCOME PLC 01,02 1,070,248 0 0
GLENAYRE TECHNOLOGIES INC 01,02 39,837 0 0
GLENBOROUGH REALITY TRUST INC 01,02 31,900 0 0
GLIMCHER REALTY TRUST 01,02 24,100 0 0
GLOBAL INDUSTRIES LTD 01,02 52,900 0 0
GLOBAL IMAGING SYSTEMS 01,02 5,700 0 0
GLOBAL MARINE INC 01,02 205,284 0 0
GLOBAL TELESYSTEMS GROUP 01,02 47,700 0 0
GLOBAL SPORTS INC 01,02 2,600 0 0
GLOBESPAN INC 01,02 2,400 0 0
GLOBIX CORP 01,02 2,200 0 0
GLORIOUS SUN ENTERPRISES LTD 01,02 3,700 0 0
GOLD BANC CORP INC 01,02 3,900 0 0
GOLD FIELDS OF SOUTH AFRICA 01,02 67,900 0 0
GOLD FIELDS LIMITED 01,02 159,154 0 0
</TABLE>
Page 31
<PAGE> 34
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
GOLD PEAK INDUSTRIES ADR 380672105 4 1,700 SH Defined
GOLDCORP Common Stock 380956102 221 38,500 SH Defined
GOLDEN STATE BANCORP INC Common Stock 381197102 692 40,087 SH Defined
GOLDEN WEST FINANCIAL CORP Common Stock 381317106 6,152 183,639 SH Defined
GOLDMAN SACHS GROUP Common Stock 38141G104 19,224 204,100 SH Defined
GOLF TRUST OF AMERICA INC REIT 38168B103 127 7,500 SH Defined
GOODMAN FIELDER ADR 382382208 682 191,450 SH Defined
GOODRICH (B F) CO Common Stock 382388106 3,437 124,990 SH Defined
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 4,984 177,596 SH Defined
GOODYS FAMILY CLOTHING INC Common Stock 382588101 252 46,940 SH Defined
GORMAN-RUPP CO Common Stock 383082104 100 5,700 SH Defined
GOTTSCHALKS INC Common Stock 383485109 134 18,030 SH Defined
GO2NET INC Common Stock 383486107 339 3,900 SH Defined
GOTO.COM Common Stock 38348T107 499 8,500 SH Defined
GRACE (W R) & CO Common Stock 38388F108 1,161 82,172 SH Defined
GRACO INC Common Stock 384109104 1,030 28,720 SH Defined
GRAINGER (W W) INC Common Stock 384802104 5,078 106,207 SH Defined
GRAND PREMIER FINL INC Common Stock 386174106 113 7,640 SH Defined
GRAND UNION COMPANY Common Stock 386532402 44 4,300 SH Defined
GRANITE CONSTRUCTION INC Common Stock 387328107 585 31,755 SH Defined
GRANITE ST BANKSHARES INC Common Stock 387472103 26 1,300 SH Defined
GREAT ATLANTIC & PAC TEA CO Common Stock 390064103 1,212 43,488 SH Defined
GREAT LAKES CHEMICAL CORP Common Stock 390568103 2,508 65,676 SH Defined
GREAT LAKES REIT REIT 390752103 249 17,300 SH Defined
GREAT PLAINS SOFTWARE Common Stock 39119E105 2,213 29,600 SH Defined
GREATER BAY BANCORP Common Stock 391648102 124 2,900 SH Defined
GREEN MOUNTAIN POWER CORP Common Stock 393154109 54 7,270 SH Defined
GREENBRIER COMPANIES INC Common Stock 393657101 76 8,800 SH Defined
GREENPOINT FINANCIAL CORP Common Stock 395384100 3,021 126,877 SH Defined
GREIF BROS CORP -CL A Common Stock 397624107 155 5,200 SH Defined
GREY ADVERTISING INC Common Stock 397838103 240 600 SH Defined
GREY WOLD INC Common Stock 397888108 68 23,500 SH Defined
GRIFFON CORP Common Stock 398433102 337 43,116 SH Defined
GROUP 1 AUTOMOTIVE Common Stock 398905109 418 29,960 SH Defined
GROUP MAINTENANCE AMER CORP Common Stock 39943E107 58 5,400 SH Defined
GROUPE DANONE ADR 399449107 10,316 221,550 SH Defined
CGI GROUP INC A Common Stock 39945C109 2,646 61,800 SH Defined
GRUBB & ELLIS CO Common Stock 400095204 29 6,200 SH Defined
GRUPO CARSO ADR 400485207 2,708 271,950 SH Defined
GRUPO FINANCIERO BANCOMER ADR 400486304 1,276 152,700 SH Defined
GRUPO INDL MASECA ADR 400488409 265 36,600 SH Defined
GRUPO INDL DURANGO SA ADR 40048E109 11 900 SH Defined
GRUPO CASA AUTREY ADR 40048P104 135 16,400 SH Defined
GRUPO IMSA S.A. ADR 40048T106 345 20,100 SH Defined
GRUPO FINANCIERO SERFN ADR 40049A106 8 23,900 SH Defined
GRUPO RADIO CENTRO ADR 40049C102 5 600 SH Defined
GRUPO TRIBASA ADR 40049F105 1 3,900 SH Defined
GRUPO TELEVISA ADR 40049J206 6,416 94,000 SH Defined
GRUPO ELEKTRA ADR 40050A102 244 25,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
GOLD PEAK INDUSTRIES 01,02 1,700 0 0
GOLDCORP 01,02 38,500 0 0
GOLDEN STATE BANCORP INC 01,02 40,087 0 0
GOLDEN WEST FINANCIAL CORP 01,02 183,639 0 0
GOLDMAN SACHS GROUP 01,02 204,100 0 0
GOLF TRUST OF AMERICA INC 01,02 7,500 0 0
GOODMAN FIELDER 01,02 191,450 0 0
GOODRICH (B F) CO 01,02 124,990 0 0
GOODYEAR TIRE & RUBBER CO 01,02 177,596 0 0
GOODYS FAMILY CLOTHING INC 01,02 46,940 0 0
GORMAN-RUPP CO 01,02 5,700 0 0
GOTTSCHALKS INC 01,02 18,030 0 0
GO2NET INC 01,02 3,900 0 0
GOTO.COM 01,02 8,500 0 0
GRACE (W R) & CO 01,02 82,172 0 0
GRACO INC 01,02 28,720 0 0
GRAINGER (W W) INC 01,02 106,207 0 0
GRAND PREMIER FINL INC 01,02 7,640 0 0
GRAND UNION COMPANY 01,02 4,300 0 0
GRANITE CONSTRUCTION INC 01,02 31,755 0 0
GRANITE ST BANKSHARES INC 01,02 1,300 0 0
GREAT ATLANTIC & PAC TEA CO 01,02 43,488 0 0
GREAT LAKES CHEMICAL CORP 01,02 65,676 0 0
GREAT LAKES REIT 01,02 17,300 0 0
GREAT PLAINS SOFTWARE 01,02 29,600 0 0
GREATER BAY BANCORP 01,02 2,900 0 0
GREEN MOUNTAIN POWER CORP 01,02 7,270 0 0
GREENBRIER COMPANIES INC 01,02 8,800 0 0
GREENPOINT FINANCIAL CORP 01,02 126,877 0 0
GREIF BROS CORP -CL A 01,02 5,200 0 0
GREY ADVERTISING INC 01,02 600 0 0
GREY WOLD INC 01,02 23,500 0 0
GRIFFON CORP 01,02 43,116 0 0
GROUP 1 AUTOMOTIVE 01,02 29,960 0 0
GROUP MAINTENANCE AMER CORP 01,02 5,400 0 0
GROUPE DANONE 01,02 221,550 0 0
CGI GROUP INC A 01,02 61,800 0 0
GRUBB & ELLIS CO 01,02 6,200 0 0
GRUPO CARSO 01,02 271,950 0 0
GRUPO FINANCIERO BANCOMER 01,02 152,700 0 0
GRUPO INDL MASECA 01,02 36,600 0 0
GRUPO INDL DURANGO SA 01,02 900 0 0
GRUPO CASA AUTREY 01,02 16,400 0 0
GRUPO IMSA S.A. 01,02 20,100 0 0
GRUPO FINANCIERO SERFN 01,02 23,900 0 0
GRUPO RADIO CENTRO 01,02 600 0 0
GRUPO TRIBASA 01,02 3,900 0 0
GRUPO TELEVISA 01,02 94,000 0 0
GRUPO ELEKTRA 01,02 25,000 0 0
</TABLE>
Page 32
<PAGE> 35
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
GTECH HOLDINGS CORP Common Stock 400518106 907 41,212 SH Defined
GUANGSHEN RAILWAY CO. LTD. ADR 40065W107 293 52,600 SH Defined
GUCCI GROUP N.V. ADR ADR 401566104 4,248 37,100 SH Defined
GUESS INC Common Stock 401617105 568 26,100 SH Defined
GUIDANT CORP Common Stock 401698105 16,555 352,236 SH Defined
GUILFORD MILLS INC Common Stock 401794102 229 31,650 SH Defined
GUILFORD PHARMACEUTICAL INC Common Stock 401829106 128 7,500 SH Defined
GUITAR CENTER, INC. Common Stock 402040109 96 9,500 SH Defined
GULF CANADA RES LTD -ORD Common Stock 40218L305 507 150,079 SH Defined
GULF INDONESIA RESOURCES LTD ADR 402284103 425 52,350 SH Defined
GYMBOREE CORP Common Stock 403777105 193 34,290 SH Defined
HMT TECHNOLOGY CORP Common Stock 403917107 128 31,900 SH Defined
HCC INS HLDGS INC Common Stock 404132102 309 23,450 SH Defined
HNC SOFTWARE INC Common Stock 40425P107 4,270 40,380 SH Defined
HRPT PROPERTIES TRUST REIT 40426W101 1,221 135,700 SH Defined
H S B C HOLDINGS ADR 404280406 53,422 748,472 SH Defined
HSB GROUP INC Common Stock 40428N109 1,154 34,132 SH Defined
HS RESOURCES INC Common Stock 404297103 460 26,660 SH Defined
HA-LO INDS INC Common Stock 404429102 518 69,050 SH Defined
HADCO CORP Common Stock 404681108 983 19,270 SH Defined
HAEMONETICS CORPORATION Common Stock 405024100 564 23,700 SH Defined
HAGGAR CORP Common Stock 405173105 116 10,230 SH Defined
HAIN FOOD GROUP INC Common Stock 405219106 85 3,800 SH Defined
HALLIBURTON CO Common Stock 406216101 20,335 505,222 SH Defined
HAMILTON BANCORP INC. Common Stock 407013101 53 3,000 SH Defined
HANCOCK FABRICS INC Common Stock 409900107 85 27,224 SH Defined
HANCOCK HLDG CO Common Stock 410120109 265 6,835 SH Defined
HANDLEMAN CO Common Stock 410252100 330 24,676 SH Defined
HANG LUNG DEV LTD ADR 410430300 905 159,850 SH Defined
HANG SENG BANK ADR 41043C304 12,963 1,135,400 SH Defined
HANGER ORTHOPEDIC GRP Common Stock 41043F208 283 28,260 SH Defined
HANNA (M A) CO Common Stock 410522106 625 57,152 SH Defined
HANNAFORD BROTHERS CO Common Stock 410550107 3,431 49,496 SH Defined
HANOVER COMPRESSOR CO Common Stock 410768105 1,265 33,500 SH Defined
HANOVER DIRECT INC Common Stock 410783104 249 68,700 SH Defined
HANSON PLC ADR 411352404 3,194 79,224 SH Defined
HARBINGER CORP Common Stock 41145C103 1,998 62,800 SH Defined
HARCOURT GENERAL INC Common Stock 41163G101 3,262 81,038 SH Defined
HARBOR FLORIDA BANCSHARES Common Stock 411901101 150 11,616 SH Defined
HARDINGE BROTHERS INC Common Stock 412324303 59 4,500 SH Defined
HARKEN ENERGY CORP Common Stock 412552101 41 50,900 SH Defined
HARLAND (JOHN H.) CO Common Stock 412693103 785 42,850 SH Defined
HARLEY-DAVIDSON INC Common Stock 412822108 11,404 178,018 SH Defined
HARLEYSVILLE GROUP INC Common Stock 412824104 252 17,700 SH Defined
HARLEYSVILLE NATL CORP/PA Common Stock 412850109 63 1,953 SH Defined
HARMAN INTERNATIONAL INDS Common Stock 413086109 1,391 24,788 SH Defined
HARMON INDUSTRIES INC Common Stock 413136102 192 15,810 SH Defined
HARMONIC LIGHTWAVES INC Common Stock 413160102 646 6,800 SH Defined
HARMONY GOLD MINING ADR 413216300 204 32,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
GTECH HOLDINGS CORP 01,02 41,212 0 0
GUANGSHEN RAILWAY CO. LTD. 01,02 52,600 0 0
GUCCI GROUP N.V. ADR 01,02 37,100 0 0
GUESS INC 01,02 26,100 0 0
GUIDANT CORP 01,02 352,236 0 0
GUILFORD MILLS INC 01,02 31,650 0 0
GUILFORD PHARMACEUTICAL INC 01,02 7,500 0 0
GUITAR CENTER, INC. 01,02 9,500 0 0
GULF CANADA RES LTD -ORD 01,02 150,079 0 0
GULF INDONESIA RESOURCES LTD 01,02 52,350 0 0
GYMBOREE CORP 01,02 34,290 0 0
HMT TECHNOLOGY CORP 01,02 31,900 0 0
HCC INS HLDGS INC 01,02 23,450 0 0
HNC SOFTWARE INC 01,02 40,380 0 0
HRPT PROPERTIES TRUST 01,02 135,700 0 0
H S B C HOLDINGS 01,02 748,472 0 0
HSB GROUP INC 01,02 34,132 0 0
HS RESOURCES INC 01,02 26,660 0 0
HA-LO INDS INC 01,02 69,050 0 0
HADCO CORP 01,02 19,270 0 0
HAEMONETICS CORPORATION 01,02 23,700 0 0
HAGGAR CORP 01,02 10,230 0 0
HAIN FOOD GROUP INC 01,02 3,800 0 0
HALLIBURTON CO 01,02 505,222 0 0
HAMILTON BANCORP INC. 01,02 3,000 0 0
HANCOCK FABRICS INC 01,02 27,224 0 0
HANCOCK HLDG CO 01,02 6,835 0 0
HANDLEMAN CO 01,02 24,676 0 0
HANG LUNG DEV LTD 01,02 159,850 0 0
HANG SENG BANK 01,02 1,135,400 0 0
HANGER ORTHOPEDIC GRP 01,02 28,260 0 0
HANNA (M A) CO 01,02 57,152 0 0
HANNAFORD BROTHERS CO 01,02 49,496 0 0
HANOVER COMPRESSOR CO 01,02 33,500 0 0
HANOVER DIRECT INC 01,02 68,700 0 0
HANSON PLC 01,02 79,224 0 0
HARBINGER CORP 01,02 62,800 0 0
HARCOURT GENERAL INC 01,02 81,038 0 0
HARBOR FLORIDA BANCSHARES 01,02 11,616 0 0
HARDINGE BROTHERS INC 01,02 4,500 0 0
HARKEN ENERGY CORP 01,02 50,900 0 0
HARLAND (JOHN H.) CO 01,02 42,850 0 0
HARLEY-DAVIDSON INC 01,02 178,018 0 0
HARLEYSVILLE GROUP INC 01,02 17,700 0 0
HARLEYSVILLE NATL CORP/PA 01,02 1,953 0 0
HARMAN INTERNATIONAL INDS 01,02 24,788 0 0
HARMON INDUSTRIES INC 01,02 15,810 0 0
HARMONIC LIGHTWAVES INC 01,02 6,800 0 0
HARMONY GOLD MINING 01,02 32,400 0 0
</TABLE>
Page 33
<PAGE> 36
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
HARRAHS ENTERTAINMENT INC Common Stock 413619107 3,883 146,859 SH Defined
HARRIS CORP Common Stock 413875105 2,491 93,335 SH Defined
HARRIS FINANCIAL INC Common Stock 414541102 161 21,500 SH Defined
HARSCO CORP Common Stock 415864107 1,500 47,244 SH Defined
HARTE HANKS COMMUN INC Common Stock 416196103 1,760 80,900 SH Defined
HARTFORD FINANCIAL SERVICES GROUP Common Stock 416515104 11,992 253,139 SH Defined
HARTFORD LIFE INC Common Stock 416592103 374 8,500 SH Defined
HARTMARX CORP Common Stock 417119104 176 43,420 SH Defined
HASBRO INC Common Stock 418056107 4,182 220,857 SH Defined
HAVERTY FURNITURE Common Stock 419596101 138 10,900 SH Defined
HAWAIIAN ELECTRIC INDS Common Stock 419870100 1,091 37,781 SH Defined
HAYES LEMMERZ INTL INC COM Common Stock 420781106 270 15,500 SH Defined
HEALTH CARE PPTYS INVEST INC REIT 421915109 1,010 42,288 SH Defined
HEALTHSOUTH CORP Common Stock 421924101 2,638 490,852 SH Defined
HEALTH MANAGEMNT ASSC Common Stock 421933102 3,985 297,937 SH Defined
HEALTHCARE REALTY TRUST REIT 421946104 609 38,950 SH Defined
HEALTHPLAN SVCS CORP Common Stock 421959107 6 1,700 SH Defined
HEARTPORT INC Common Stock 421969106 22 4,600 SH Defined
HEALTH CARE REIT INC REIT 42217K106 234 15,500 SH Defined
HEALTH MGMT SYS INC Common Stock 42219M100 19 3,000 SH Defined
HEALTHEON CORP Common Stock 422209106 421 11,222 SH Defined
HEALTHCARE RECOVERIES INC Common Stock 42220K101 9 2,500 SH Defined
HEARST-ARGYLE TELVSN INC Common Stock 422317107 1,345 50,517 SH Defined
HEARTLAND EXPRESS INC Common Stock 422347104 669 42,446 SH Defined
HEICO CORP Common Stock 422806109 50 2,300 SH Defined
HEIDRICK & STRUGGLES INTL Common Stock 422819102 101 2,400 SH Defined
HEILIG-MEYERS CO Common Stock 422893107 192 69,825 SH Defined
HEINZ (H J) CO Common Stock 423074103 16,446 413,096 SH Defined
HELIX TECHNOLOGY CORP Common Stock 423319102 1,412 31,510 SH Defined
HELLENIC TELECOMMUNICATIONS ORG. ADR 423325307 7,009 587,100 SH Defined
HELLER FINANCIAL Common Stock 423328103 494 24,611 SH Defined
HELMERICH & PAYNE Common Stock 423452101 1,327 61,000 SH Defined
HENDERSON LAND DEVELOPMENT ADR 425166303 6,672 1,039,450 SH Defined
HENRY (JACK) & ASSOCIATES Common Stock 426281101 1,528 28,460 SH Defined
HERBALIFE INTL INC CL A Common Stock 426908208 103 7,166 SH Defined
HERBALIFE INTL INC Common Stock 426908307 174 13,000 SH Defined
HERCULES INC Common Stock 427056106 3,390 121,603 SH Defined
HERSHEY FOODS CORP Common Stock 427866108 7,536 158,855 SH Defined
HERTZ CORP Common Stock 428040109 431 8,600 SH Defined
HEWLETT-PACKARD CO Common Stock 428236103 132,447 1,164,371 SH Defined
HEXCEL CORP Common Stock 428291108 101 18,200 SH Defined
HI/FN INC Common Stock 428358105 74 1,915 SH Defined
HIBERNIA CORP -CL A Common Stock 428656102 2,003 188,534 SH Defined
HIGH SPEED ACCESS CORP Common Stock 42979U102 136 7,700 SH Defined
HIGHWOODS PROPERTIES INC REIT 431284108 1,451 61,400 SH Defined
HILB ROGAL & HAMILTON CO Common Stock 431294107 527 18,650 SH Defined
HILLENBRAND INDUSTRIES Common Stock 431573104 2,440 76,996 SH Defined
HILTON GROUP PLC ADR 43283M109 2,166 344,200 SH Defined
HILTON HOTELS CORP Common Stock 432848109 4,040 422,519 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
HARRAHS ENTERTAINMENT INC 01,02 146,859 0 0
HARRIS CORP 01,02 93,335 0 0
HARRIS FINANCIAL INC 01,02 21,500 0 0
HARSCO CORP 01,02 47,244 0 0
HARTE HANKS COMMUN INC 01,02 80,900 0 0
HARTFORD FINANCIAL SERVICES GROUP 01,02 253,139 0 0
HARTFORD LIFE INC 01,02 8,500 0 0
HARTMARX CORP 01,02 43,420 0 0
HASBRO INC 01,02 220,857 0 0
HAVERTY FURNITURE 01,02 10,900 0 0
HAWAIIAN ELECTRIC INDS 01,02 37,781 0 0
HAYES LEMMERZ INTL INC COM 01,02 15,500 0 0
HEALTH CARE PPTYS INVEST INC 01,02 42,288 0 0
HEALTHSOUTH CORP 01,02 490,852 0 0
HEALTH MANAGEMNT ASSC 01,02 297,937 0 0
HEALTHCARE REALTY TRUST 01,02 38,950 0 0
HEALTHPLAN SVCS CORP 01,02 1,700 0 0
HEARTPORT INC 01,02 4,600 0 0
HEALTH CARE REIT INC 01,02 15,500 0 0
HEALTH MGMT SYS INC 01,02 3,000 0 0
HEALTHEON CORP 01,02 11,222 0 0
HEALTHCARE RECOVERIES INC 01,02 2,500 0 0
HEARST-ARGYLE TELVSN INC 01,02 50,517 0 0
HEARTLAND EXPRESS INC 01,02 42,446 0 0
HEICO CORP 01,02 2,300 0 0
HEIDRICK & STRUGGLES INTL 01,02 2,400 0 0
HEILIG-MEYERS CO 01,02 69,825 0 0
HEINZ (H J) CO 01,02 413,096 0 0
HELIX TECHNOLOGY CORP 01,02 31,510 0 0
HELLENIC TELECOMMUNICATIONS ORG. 01,02 587,100 0 0
HELLER FINANCIAL 01,02 24,611 0 0
HELMERICH & PAYNE 01,02 61,000 0 0
HENDERSON LAND DEVELOPMENT 01,02 1,039,450 0 0
HENRY (JACK) & ASSOCIATES 01,02 28,460 0 0
HERBALIFE INTL INC CL A 01,02 7,166 0 0
HERBALIFE INTL INC 01,02 13,000 0 0
HERCULES INC 01,02 121,603 0 0
HERSHEY FOODS CORP 01,02 158,855 0 0
HERTZ CORP 01,02 8,600 0 0
HEWLETT-PACKARD CO 01,02 1,164,371 0 0
HEXCEL CORP 01,02 18,200 0 0
HI/FN INC 01,02 1,915 0 0
HIBERNIA CORP -CL A 01,02 188,534 0 0
HIGH SPEED ACCESS CORP 01,02 7,700 0 0
HIGHWOODS PROPERTIES INC 01,02 61,400 0 0
HILB ROGAL & HAMILTON CO 01,02 18,650 0 0
HILLENBRAND INDUSTRIES 01,02 76,996 0 0
HILTON GROUP PLC 01,02 344,200 0 0
HILTON HOTELS CORP 01,02 422,519 0 0
</TABLE>
Page 34
<PAGE> 37
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
HITACHI LTD ADR 433578507 32,852 202,945 SH Defined
HISPANIC BROADCASTING -CL A Common Stock 43357B104 5,856 63,500 SH Defined
HOLDERBANK FINANCIERE GLARIS ADR 434864104 3,860 141,700 SH Defined
HOLLINGER INTERNATIONAL INC Common Stock 435569108 774 59,850 SH Defined
HOLLINGER INC Common Stock 43556C606 163 18,100 SH Defined
HOLLY CORP Common Stock 435758305 56 4,200 SH Defined
HOLLIS-EDEN PHARMACEUTICALS Common Stock 435902101 27 2,600 SH Defined
HOLLYWOOD ENTMT CORP Common Stock 436141105 381 26,300 SH Defined
HOLLYWOOD PARK INC Common Stock 436255103 831 37,050 SH Defined
HOLOGIC INC Common Stock 436440101 132 23,020 SH Defined
HOME DEPOT INC Common Stock 437076102 182,936 2,660,891 SH Defined
HOME PROPERTIES NEW YORK INC REIT 437306103 535 19,500 SH Defined
HOMEBASE INC Common Stock 43738E108 59 19,200 SH Defined
HOMEFED CORP Common Stock 43739D208 9 10,842 SH Defined
HOMESTAKE MINING Common Stock 437614100 2,317 296,610 SH Defined
HOMESTEAD VILLAGE Common Stock 437851108 49 22,900 SH Defined
HOMESTORE.COM INC. Common Stock 437852106 884 11,900 SH Defined
HON INDUSTRIES Common Stock 438092108 1,556 70,946 SH Defined
HONDA MOTOR LTD -AM SHARES ADR 438128308 22,648 296,050 SH Defined
HONEYWELL INT INC Common Stock 438516106 52,006 901,504 SH Defined
HONG KONG & CHINA GAS ADR 438550303 2,490 1,817,210 SH Defined
HONGKONG ELECTRIC HOLDINGS ADR 438580300 3,768 1,205,350 SH Defined
HONGKONG LAND HOLDINGS ADR 438581209 1,915 258,850 SH Defined
HOOPER HOLMES INC Common Stock 439104100 1,114 43,260 SH Defined
HOPEWELL HOLDINGS ADR 439555301 318 533,750 SH Defined
HORACE MANN EDUCATORS CORP Common Stock 440327104 944 48,100 SH Defined
HORMEL FOODS CORP Common Stock 440452100 3,448 84,866 SH Defined
HOSPITALITY PPTYS TR REIT 44106M102 1,054 55,300 SH Defined
HOST MARRIOTT CORP Common Stock 44107P104 1,904 230,800 SH Defined
HOTJOBS.COM, LTD. Common Stock 441474103 677 15,500 SH Defined
HOUGHTON MIFFLIN CO Common Stock 441560109 1,535 36,390 SH Defined
HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 19,966 536,000 SH Defined
HOUSTON EXPLORATION COMPANY Common Stock 442120101 143 7,200 SH Defined
HOWMET INTERNATIONAL INC Common Stock 443208103 434 24,000 SH Defined
HUANENG POWER INTL INC ADR 443304100 248 23,500 SH Defined
HUBBELL INC Common Stock 443510102 163 5,800 SH Defined
HUBBELL INC -CL B Common Stock 443510201 2,064 75,741 SH Defined
HUDSON CITY BANCORP Common Stock 443683107 103 7,700 SH Defined
HUDSON UNITED BANCORP Common Stock 444165104 1,804 70,566 SH Defined
HUFFY CORP Common Stock 444356109 77 14,720 SH Defined
HUGHES SUPPLY INC Common Stock 444482103 714 33,100 SH Defined
HUGOTON RTY TR TEX Common Stock 444717102 46 5,700 SH Defined
HUMANA INC Common Stock 444859102 1,721 210,157 SH Defined
HUMAN GENOME SCIENCES INC Common Stock 444903108 2,320 15,200 SH Defined
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 576 41,627 SH Defined
HUNTER DOUGLAS NV Common Stock 445681208 548 81,000 SH Defined
HUNTINGDON INTL-PLC ADR 445891203 0 100 SH Defined
HUNTINGTON BANCSHARES Common Stock 446150104 6,245 261,550 SH Defined
HUSSMAN INTERNATIONAL INC Common Stock 448110106 447 29,699 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
HITACHI LTD 01,02 202,945 0 0
HISPANIC BROADCASTING -CL A 01,02 63,500 0 0
HOLDERBANK FINANCIERE GLARIS 01,02 141,700 0 0
HOLLINGER INTERNATIONAL INC 01,02 59,850 0 0
HOLLINGER INC 01,02 18,100 0 0
HOLLY CORP 01,02 4,200 0 0
HOLLIS-EDEN PHARMACEUTICALS 01,02 2,600 0 0
HOLLYWOOD ENTMT CORP 01,02 26,300 0 0
HOLLYWOOD PARK INC 01,02 37,050 0 0
HOLOGIC INC 01,02 23,020 0 0
HOME DEPOT INC 01,02 2,660,891 0 0
HOME PROPERTIES NEW YORK INC 01,02 19,500 0 0
HOMEBASE INC 01,02 19,200 0 0
HOMEFED CORP 01,02 10,842 0 0
HOMESTAKE MINING 01,02 296,610 0 0
HOMESTEAD VILLAGE 01,02 22,900 0 0
HOMESTORE.COM INC. 01,02 11,900 0 0
HON INDUSTRIES 01,02 70,946 0 0
HONDA MOTOR LTD -AM SHARES 01,02 296,050 0 0
HONEYWELL INT INC 01,02 901,504 0 0
HONG KONG & CHINA GAS 01,02 1,817,210 0 0
HONGKONG ELECTRIC HOLDINGS 01,02 1,205,350 0 0
HONGKONG LAND HOLDINGS 01,02 258,850 0 0
HOOPER HOLMES INC 01,02 43,260 0 0
HOPEWELL HOLDINGS 01,02 533,750 0 0
HORACE MANN EDUCATORS CORP 01,02 48,100 0 0
HORMEL FOODS CORP 01,02 84,866 0 0
HOSPITALITY PPTYS TR 01,02 55,300 0 0
HOST MARRIOTT CORP 01,02 230,800 0 0
HOTJOBS.COM, LTD. 01,02 15,500 0 0
HOUGHTON MIFFLIN CO 01,02 36,390 0 0
HOUSEHOLD INTERNATIONAL INC 01,02 536,000 0 0
HOUSTON EXPLORATION COMPANY 01,02 7,200 0 0
HOWMET INTERNATIONAL INC 01,02 24,000 0 0
HUANENG POWER INTL INC 01,02 23,500 0 0
HUBBELL INC 01,02 5,800 0 0
HUBBELL INC -CL B 01,02 75,741 0 0
HUDSON CITY BANCORP 01,02 7,700 0 0
HUDSON UNITED BANCORP 01,02 70,566 0 0
HUFFY CORP 01,02 14,720 0 0
HUGHES SUPPLY INC 01,02 33,100 0 0
HUGOTON RTY TR TEX 01,02 5,700 0 0
HUMANA INC 01,02 210,157 0 0
HUMAN GENOME SCIENCES INC 01,02 15,200 0 0
HUNT (JB) TRANSPRT SVCS INC 01,02 41,627 0 0
HUNTER DOUGLAS NV 01,02 81,000 0 0
HUNTINGDON INTL-PLC 01,02 100 0 0
HUNTINGTON BANCSHARES 01,02 261,550 0 0
HUSSMAN INTERNATIONAL INC 01,02 29,699 0 0
</TABLE>
Page 35
<PAGE> 38
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
HUTCHINSON TECH Common Stock 448407106 748 35,200 SH Defined
HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 3 689 SH Defined
ICN PHARMACEUTICALS INC Common Stock 448924100 2,567 101,421 SH Defined
IDT CORP Common Stock 448947101 259 13,700 SH Defined
HYPERCOM CORP Common Stock 44913M105 166 16,600 SH Defined
HYPERION SOLUTIONS CORP Common Stock 44914M104 2,194 50,430 SH Defined
HYSAN DEVELOPMENT ADR 449162304 795 313,750 SH Defined
IBP INC Common Stock 449223106 1,947 108,178 SH Defined
ICG COMMUNICATIONS Common Stock 449246107 340 18,148 SH Defined
ICICI LTD Common Stock 44926P103 1,619 116,700 SH Defined
ICOS CORPORATION Common Stock 449295104 869 29,700 SH Defined
IDEC PHARMACEUTICALS CORP Common Stock 449370105 6,414 65,280 SH Defined
IDG BOOKS Common Stock 449384106 38 3,300 SH Defined
IDX SYSTEMS CORP Common Stock 449491109 488 15,600 SH Defined
IGEN INC Common Stock 449536101 277 9,300 SH Defined
IHOP CORP Common Stock 449623107 472 28,310 SH Defined
IMC GLOBAL INC Common Stock 449669100 2,205 134,680 SH Defined
IMCO RECYCLING INC Common Stock 449681105 294 23,270 SH Defined
IPC COMMUNICATIONS, INC. Common Stock 44980K206 78 1,100 SH Defined
IMS HEALTH Common Stock 449934108 9,658 355,238 SH Defined
IRSA INVERSIONERS Y REP S A ADR 450047204 378 11,673 SH Defined
IRI INTERNATIONAL CORP Common Stock 45004F107 35 8,800 SH Defined
IRT PROPERTY CO REIT 450058102 260 33,300 SH Defined
ISS GROUP Common Stock 450306105 896 12,600 SH Defined
I-STAT CORP Common Stock 450312103 128 8,800 SH Defined
ITC DELTACOM INC Common Stock 45031T104 630 22,800 SH Defined
ITI TECHNOLOGIES INC Common Stock 450564109 138 4,600 SH Defined
ITT EDUCATIONAL SVCS INC Common Stock 45068B109 181 11,700 SH Defined
IXL ENTERPRISES Common Stock 450718101 766 13,800 SH Defined
IBIS TECHNOLOGY INC Common Stock 450909106 50 1,000 SH Defined
ITT INDUSTRIES INC Common Stock 450911102 3,363 100,566 SH Defined
ICON PLC ADR 45103T107 99 5,800 SH Defined
IDACORP INC HLDG CO Common Stock 451107106 1,175 43,829 SH Defined
IDEX CORP Common Stock 45167R104 1,272 41,890 SH Defined
IDEXX LABS INC Common Stock 45168D104 1,108 68,690 SH Defined
IKON OFFICE SOLUTIONS Common Stock 451713101 1,163 170,687 SH Defined
IDENTIX INC Common Stock 451906101 104 11,400 SH Defined
ILEX ONCOLOGY, INC. Common Stock 451923106 53 2,200 SH Defined
ILLINOIS TOOL WORKS Common Stock 452308109 23,170 342,942 SH Defined
ILLINOVA CORP Common Stock 452317100 2,852 82,072 SH Defined
ILLUMINET HOLDINGS INC Common Stock 452334105 198 3,600 SH Defined
IMATION CORP Common Stock 45245A107 1,439 42,884 SH Defined
IMCLONE SYSTEMS INC Common Stock 45245W109 444 11,200 SH Defined
IMMUNEX CORP Common Stock 452528102 11,607 106,000 SH Defined
IMMUNE RESPONSE CORP/DEL Common Stock 45252T106 161 37,100 SH Defined
IMPAC COML HLDGS INC -COM Common Stock 45254R108 33 6,300 SH Defined
IMPERIAL BANCORP Common Stock 452556103 662 27,441 SH Defined
IMPATH INC Common Stock 45255G101 43 1,700 SH Defined
IMPERIAL CHEM INDS PLC ADR 452704505 4,701 110,450 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
HUTCHINSON TECH 01,02 35,200 0 0
HUTTIG BUILDING PRODUCTS INC 01,02 689 0 0
ICN PHARMACEUTICALS INC 01,02 101,421 0 0
IDT CORP 01,02 13,700 0 0
HYPERCOM CORP 01,02 16,600 0 0
HYPERION SOLUTIONS CORP 01,02 50,430 0 0
HYSAN DEVELOPMENT 01,02 313,750 0 0
IBP INC 01,02 108,178 0 0
ICG COMMUNICATIONS 01,02 18,148 0 0
ICICI LTD 01,02 116,700 0 0
ICOS CORPORATION 01,02 29,700 0 0
IDEC PHARMACEUTICALS CORP 01,02 65,280 0 0
IDG BOOKS 01,02 3,300 0 0
IDX SYSTEMS CORP 01,02 15,600 0 0
IGEN INC 01,02 9,300 0 0
IHOP CORP 01,02 28,310 0 0
IMC GLOBAL INC 01,02 134,680 0 0
IMCO RECYCLING INC 01,02 23,270 0 0
IPC COMMUNICATIONS, INC. 01,02 1,100 0 0
IMS HEALTH 01,02 355,238 0 0
IRSA INVERSIONERS Y REP S A 01,02 11,673 0 0
IRI INTERNATIONAL CORP 01,02 8,800 0 0
IRT PROPERTY CO 01,02 33,300 0 0
ISS GROUP 01,02 12,600 0 0
I-STAT CORP 01,02 8,800 0 0
ITC DELTACOM INC 01,02 22,800 0 0
ITI TECHNOLOGIES INC 01,02 4,600 0 0
ITT EDUCATIONAL SVCS INC 01,02 11,700 0 0
IXL ENTERPRISES 01,02 13,800 0 0
IBIS TECHNOLOGY INC 01,02 1,000 0 0
ITT INDUSTRIES INC 01,02 100,566 0 0
ICON PLC 01,02 5,800 0 0
IDACORP INC HLDG CO 01,02 43,829 0 0
IDEX CORP 01,02 41,890 0 0
IDEXX LABS INC 01,02 68,690 0 0
IKON OFFICE SOLUTIONS 01,02 170,687 0 0
IDENTIX INC 01,02 11,400 0 0
ILEX ONCOLOGY, INC. 01,02 2,200 0 0
ILLINOIS TOOL WORKS 01,02 342,942 0 0
ILLINOVA CORP 01,02 82,072 0 0
ILLUMINET HOLDINGS INC 01,02 3,600 0 0
IMATION CORP 01,02 42,884 0 0
IMCLONE SYSTEMS INC 01,02 11,200 0 0
IMMUNEX CORP 01,02 106,000 0 0
IMMUNE RESPONSE CORP/DEL 01,02 37,100 0 0
IMPAC COML HLDGS INC -COM 01,02 6,300 0 0
IMPERIAL BANCORP 01,02 27,441 0 0
IMPATH INC 01,02 1,700 0 0
IMPERIAL CHEM INDS PLC 01,02 110,450 0 0
</TABLE>
Page 36
<PAGE> 39
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
IMPERIAL CREDIT INDS INC Common Stock 452729106 141 22,510 SH Defined
IMPERIAL CREDIT COMM MRTG IN Common Stock 45272T102 133 11,700 SH Defined
IMPERIAL HOLDINGS LTD ADR 452833106 1,348 123,326 SH Defined
IMMUNOMEDICS INC Common Stock 452907108 55 4,500 SH Defined
IN FOCUS SYSTEMS INC Common Stock 452919103 232 10,000 SH Defined
IMPERIAL OIL LTD Common Stock 453038408 5,354 247,566 SH Defined
IMPERIAL SUGAR CORP Common Stock 453096109 22 6,700 SH Defined
IMPERIAL TOBACCO GRP ADR 453142101 2,459 155,500 SH Defined
IMRGLOBAL CORPORATION Common Stock 45321W106 148 11,750 SH Defined
INAMED CORP Common Stock 453235103 101 2,300 SH Defined
INACOM CORP Common Stock 45323G109 472 64,494 SH Defined
INCO LTD Common Stock 453258402 5,152 219,218 SH Defined
INCYTE PHARMACEUTICALS INC Common Stock 45337C102 2,960 49,330 SH Defined
INDEPENDENCE CMNTY BK CORP Common Stock 453414104 120 9,600 SH Defined
INDIANA ENERGY INC Common Stock 454707100 620 34,913 SH Defined
INDUS INTL INC Common Stock 45578L100 88 7,200 SH Defined
INDUSTRIAS BACHOCO SA ADR 456463108 160 14,900 SH Defined
INDUSTRIE NATUZZI ADR 456478106 456 34,400 SH Defined
INFINITY BROADCASTING CORP CL A Common Stock 45662S102 9,214 254,631 SH Defined
INET TECHNOLOGIES INC Common Stock 45662V105 447 6,400 SH Defined
INFOCURE CORP Common Stock 45665A108 122 3,900 SH Defined
INFORMATICA CORP Common Stock 45666Q102 372 3,500 SH Defined
INFONET SERVICES CORPORATOIN Common Stock 45666T106 134 5,100 SH Defined
INFORMATION HLDGS INC Common Stock 456727106 64 2,200 SH Defined
INFORMIX CORP Common Stock 456779107 2,686 234,800 SH Defined
INFOSPACE COM INC COM Common Stock 45678T102 1,905 8,900 SH Defined
INFOUSA INC Common Stock 456818202 28 4,600 SH Defined
INFOUSA INC Common Stock 456818301 213 15,300 SH Defined
ING GROEP NV ADR ADR 456837103 34,532 566,105 SH Defined
INGERSOLL-RAND CO Common Stock 456866102 10,262 186,364 SH Defined
INFORMATION RESOURCES INC Common Stock 456905108 368 39,730 SH Defined
INGRAM MICRO INC Common Stock 457153104 847 64,500 SH Defined
INHALE THERAPEUTIC SYSTEMS Common Stock 457191104 298 7,000 SH Defined
INKTOMI CORP Common Stock 457277101 6,350 71,550 SH Defined
INNOVEX INC Common Stock 457647105 200 21,300 SH Defined
INPUT/OUTPUT INC Common Stock 457652105 364 71,830 SH Defined
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,482 36,480 SH Defined
INSILCO HOLDING CO Common Stock 457661106 3 100 SH Defined
INSITUFORM TECNOL INC -CL A Common Stock 457667103 1,009 35,720 SH Defined
INPRISE CORPORATION Common Stock 45766C102 306 27,620 SH Defined
INSIGNIA FINL GROUP INC Common Stock 45767A105 111 12,732 SH Defined
INSIGHT COMMUNCATIONS COMPANY INC Common Stock 45768V108 270 9,100 SH Defined
INNKEEPERS USA TRUST REIT 4576J0104 280 34,200 SH Defined
INSTEEL INDUSTRIES Common Stock 45774W108 110 12,150 SH Defined
INSTRUMENTARIUM CP ADR 457805208 464 28,350 SH Defined
INSURANCE AUTO AUCTIONS INC Common Stock 457875102 258 16,370 SH Defined
INSWEB CORPORATION Common Stock 45809K103 179 7,000 SH Defined
INTEGRATED DEVICE TECH INC Common Stock 458118106 3,087 106,436 SH Defined
INTEGRATED ELECTRICAL SERVICES Common Stock 45811E103 139 13,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
IMPERIAL CREDIT INDS INC 01,02 22,510 0 0
IMPERIAL CREDIT COMM MRTG IN 01,02 11,700 0 0
IMPERIAL HOLDINGS LTD 01,02 123,326 0 0
IMMUNOMEDICS INC 01,02 4,500 0 0
IN FOCUS SYSTEMS INC 01,02 10,000 0 0
IMPERIAL OIL LTD 01,02 247,566 0 0
IMPERIAL SUGAR CORP 01,02 6,700 0 0
IMPERIAL TOBACCO GRP 01,02 155,500 0 0
IMRGLOBAL CORPORATION 01,02 11,750 0 0
INAMED CORP 01,02 2,300 0 0
INACOM CORP 01,02 64,494 0 0
INCO LTD 01,02 219,218 0 0
INCYTE PHARMACEUTICALS INC 01,02 49,330 0 0
INDEPENDENCE CMNTY BK CORP 01,02 9,600 0 0
INDIANA ENERGY INC 01,02 34,913 0 0
INDUS INTL INC 01,02 7,200 0 0
INDUSTRIAS BACHOCO SA 01,02 14,900 0 0
INDUSTRIE NATUZZI 01,02 34,400 0 0
INFINITY BROADCASTING CORP CL A 01,02 254,631 0 0
INET TECHNOLOGIES INC 01,02 6,400 0 0
INFOCURE CORP 01,02 3,900 0 0
INFORMATICA CORP 01,02 3,500 0 0
INFONET SERVICES CORPORATOIN 01,02 5,100 0 0
INFORMATION HLDGS INC 01,02 2,200 0 0
INFORMIX CORP 01,02 234,800 0 0
INFOSPACE COM INC COM 01,02 8,900 0 0
INFOUSA INC 01,02 4,600 0 0
INFOUSA INC 01,02 15,300 0 0
ING GROEP NV ADR 01,02 566,105 0 0
INGERSOLL-RAND CO 01,02 186,364 0 0
INFORMATION RESOURCES INC 01,02 39,730 0 0
INGRAM MICRO INC 01,02 64,500 0 0
INHALE THERAPEUTIC SYSTEMS 01,02 7,000 0 0
INKTOMI CORP 01,02 71,550 0 0
INNOVEX INC 01,02 21,300 0 0
INPUT/OUTPUT INC 01,02 71,830 0 0
INSIGHT ENTERPRISES INC 01,02 36,480 0 0
INSILCO HOLDING CO 01,02 100 0 0
INSITUFORM TECNOL INC -CL A 01,02 35,720 0 0
INPRISE CORPORATION 01,02 27,620 0 0
INSIGNIA FINL GROUP INC 01,02 12,732 0 0
INSIGHT COMMUNCATIONS COMPANY INC 01,02 9,100 0 0
INNKEEPERS USA TRUST 01,02 34,200 0 0
INSTEEL INDUSTRIES 01,02 12,150 0 0
INSTRUMENTARIUM CP 01,02 28,350 0 0
INSURANCE AUTO AUCTIONS INC 01,02 16,370 0 0
INSWEB CORPORATION 01,02 7,000 0 0
INTEGRATED DEVICE TECH INC 01,02 106,436 0 0
INTEGRATED ELECTRICAL SERVICES 01,02 13,800 0 0
</TABLE>
Page 37
<PAGE> 40
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
INTEGRATED HEALTH SVCS INC Common Stock 45812C106 1 6,699 SH Defined
INTEGRATED SYSTEMS INC Common Stock 45812M104 567 16,900 SH Defined
INTEL CORP Common Stock 458140100 317,335 3,855,242 SH Defined
INTELLIGROUP INC Common Stock 45816A106 114 4,600 SH Defined
INTER-TEL INC -SER A Common Stock 458372109 924 36,940 SH Defined
INTERACTIVE INTELLIGENCE INC Common Stock 45839M103 51 1,900 SH Defined
INTERACTIVE PICTURES CORP Common Stock 45839N101 51 2,200 SH Defined
INTERFACE INC -CL A Common Stock 458665106 429 74,640 SH Defined
INTERDIGITAL COMMUN CORP Common Stock 45866A105 1,890 25,200 SH Defined
INTERGRAPH CORP Common Stock 458683109 140 29,800 SH Defined
INTERIM SERVICES INC Common Stock 45868P100 2,273 91,820 SH Defined
INTERLIANT INC Common Stock 458742103 161 6,200 SH Defined
INTERMAGNETICS GENERAL CORP Common Stock 458771102 154 17,576 SH Defined
INTERMEDIA COMM FLA INC Common Stock 458801107 834 21,500 SH Defined
INTERMET CORP Common Stock 45881K104 415 35,720 SH Defined
INTERNAP NETWORK SERVICES Common Stock 45885A102 1,886 10,900 SH Defined
INTL ALUMINUM Common Stock 458884103 38 1,600 SH Defined
INTL BANCSHARES CORP Common Stock 459044103 106 2,400 SH Defined
INTL BUSINESS MACHINES CORP Common Stock 459200101 224,020 2,076,659 SH Defined
INTL FLAVORS & FRAGRANCES Common Stock 459506101 4,514 119,962 SH Defined
INTERNATIONAL HOME FOODS, INC Common Stock 459655106 481 27,700 SH Defined
INTL GAME TECHNOLOGY Common Stock 459902102 2,162 106,445 SH Defined
INTL MULTIFOODS CORP Common Stock 460043102 291 21,971 SH Defined
INTL PAPER CO Common Stock 460146103 26,596 471,241 SH Defined
INTL RECTIFIER CORP Common Stock 460254105 1,910 73,480 SH Defined
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 3,143 62,400 SH Defined
INTL SPECIALTY PRODS INC Common Stock 460337108 594 64,600 SH Defined
Unknown Common Stock 460507403 0 40 SH Defined
INTERNEURON PHARMACEUTICALS Common Stock 460573108 172 30,100 SH Defined
INTERNET CAP GROUP INC Common Stock 46059C106 7,684 45,200 SH Defined
INTERPOOL INC Common Stock 46062R108 125 16,800 SH Defined
INTERPUBLIC GROUP OF COS Common Stock 460690100 18,769 325,348 SH Defined
INTERSTATE BAKERIES CP Common Stock 46072H108 1,488 82,100 SH Defined
INTERSTATE HOTELS CORP Common Stock 46088R108 24 7,466 SH Defined
INTRAWEST CORP Common Stock 460915200 388 22,400 SH Defined
INTERTAPE POLYMER GROUP INC Common Stock 460919103 381 13,500 SH Defined
INTERWEST BANCORP INC Common Stock 460931108 74 3,850 SH Defined
INTERNET.COM CORP Common Stock 460967102 162 3,100 SH Defined
INTERTAN INC Common Stock 461120107 57 2,200 SH Defined
INTERTRUST TECHNOLOGIES CORP Common Stock 46113Q109 706 6,000 SH Defined
INTERVOICE INC Common Stock 461142101 1,051 45,190 SH Defined
INTERWORLD CORP Common Stock 46114Q108 333 3,900 SH Defined
INTERVU INC Common Stock 46114R106 347 3,300 SH Defined
INTERWOVEN INC Common Stock 46114T102 547 4,500 SH Defined
INTIMATE BRANDS Common Stock 461156101 2,431 56,370 SH Defined
INTRAWARE Common Stock 46118M103 480 6,000 SH Defined
INTUIT INC Common Stock 461202103 13,721 228,914 SH Defined
INVACARE CORP Common Stock 461203101 930 46,350 SH Defined
INVENSYS PLC ADR 461204109 12,235 1,133,087 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
INTEGRATED HEALTH SVCS INC 01,02 6,699 0 0
INTEGRATED SYSTEMS INC 01,02 16,900 0 0
INTEL CORP 01,02 3,855,242 0 0
INTELLIGROUP INC 01,02 4,600 0 0
INTER-TEL INC -SER A 01,02 36,940 0 0
INTERACTIVE INTELLIGENCE INC 01,02 1,900 0 0
INTERACTIVE PICTURES CORP 01,02 2,200 0 0
INTERFACE INC -CL A 01,02 74,640 0 0
INTERDIGITAL COMMUN CORP 01,02 25,200 0 0
INTERGRAPH CORP 01,02 29,800 0 0
INTERIM SERVICES INC 01,02 91,820 0 0
INTERLIANT INC 01,02 6,200 0 0
INTERMAGNETICS GENERAL CORP 01,02 17,576 0 0
INTERMEDIA COMM FLA INC 01,02 21,500 0 0
INTERMET CORP 01,02 35,720 0 0
INTERNAP NETWORK SERVICES 01,02 10,900 0 0
INTL ALUMINUM 01,02 1,600 0 0
INTL BANCSHARES CORP 01,02 2,400 0 0
INTL BUSINESS MACHINES CORP 01,02 2,076,659 0 0
INTL FLAVORS & FRAGRANCES 01,02 119,962 0 0
INTERNATIONAL HOME FOODS, INC 01,02 27,700 0 0
INTL GAME TECHNOLOGY 01,02 106,445 0 0
INTL MULTIFOODS CORP 01,02 21,971 0 0
INTL PAPER CO 01,02 471,241 0 0
INTL RECTIFIER CORP 01,02 73,480 0 0
INTERNATIONAL SPEEDWAY CORP 01,02 62,400 0 0
INTL SPECIALTY PRODS INC 01,02 64,600 0 0
Unknown 01,02 40 0 0
INTERNEURON PHARMACEUTICALS 01,02 30,100 0 0
INTERNET CAP GROUP INC 01,02 45,200 0 0
INTERPOOL INC 01,02 16,800 0 0
INTERPUBLIC GROUP OF COS 01,02 325,348 0 0
INTERSTATE BAKERIES CP 01,02 82,100 0 0
INTERSTATE HOTELS CORP 01,02 7,466 0 0
INTRAWEST CORP 01,02 22,400 0 0
INTERTAPE POLYMER GROUP INC 01,02 13,500 0 0
INTERWEST BANCORP INC 01,02 3,850 0 0
INTERNET.COM CORP 01,02 3,100 0 0
INTERTAN INC 01,02 2,200 0 0
INTERTRUST TECHNOLOGIES CORP 01,02 6,000 0 0
INTERVOICE INC 01,02 45,190 0 0
INTERWORLD CORP 01,02 3,900 0 0
INTERVU INC 01,02 3,300 0 0
INTERWOVEN INC 01,02 4,500 0 0
INTIMATE BRANDS 01,02 56,370 0 0
INTRAWARE 01,02 6,000 0 0
INTUIT INC 01,02 228,914 0 0
INVACARE CORP 01,02 46,350 0 0
INVENSYS PLC 01,02 1,133,087 0 0
</TABLE>
Page 38
<PAGE> 41
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 1,058 36,800 SH Defined
INVITROGEN CORP Common Stock 46185R100 546 9,100 SH Defined
INVESTORS FINANCIAL SERVICES Common Stock 461915100 948 20,600 SH Defined
IOMEGA CORP Common Stock 462030107 470 139,200 SH Defined
IONICS INC Common Stock 462218108 643 22,850 SH Defined
IPALCO ENTERPRISES INC Common Stock 462613100 1,725 101,080 SH Defined
IPSCO INC Common Stock 462622101 459 23,550 SH Defined
BANK OF IRELAND ADR ADR 46267Q103 4,848 153,900 SH Defined
IRKUTSKENERGO ADR 462714106 15 4,100 SH Defined
IRON MOUNTAIN INC Common Stock 46284P104 413 10,500 SH Defined
IRWIN FINL CORP Common Stock 464119106 278 15,600 SH Defined
ISCOR LTD ADR 464272202 580 153,400 SH Defined
ISIS PHARMACEUTICALS INC Common Stock 464330109 121 19,400 SH Defined
IPSAT INTERNATIONAL N.V. ADR 464899103 603 37,400 SH Defined
INA GROUP ADR 465234102 6,011 244,100 SH Defined
INTL TECHNOLOGY CORP Common Stock 465266104 45 4,975 SH Defined
ITO YOKADO CO LTD ADR 465714301 26,460 252,900 SH Defined
ITRON INC Common Stock 465741106 150 24,510 SH Defined
I2 TECHNOLOGIES, INC Common Stock 465754109 9,887 50,700 SH Defined
IVAX CORP Common Stock 465823102 3,563 138,356 SH Defined
IVEX PACKAGING CORP Common Stock 465855104 125 12,500 SH Defined
IVILLAGE INC Common Stock 46588H105 316 15,600 SH Defined
JDN REALTY CORP REIT 465917102 525 32,550 SH Defined
IXOS SOFTWARE AG ADR 46600V108 310 10,300 SH Defined
IXNET, INC. Common Stock 46601C109 678 22,500 SH Defined
J & J SNACK FOODS CORP Common Stock 466032109 260 12,670 SH Defined
JDS UNIPHASE CORP Common Stock 46612J101 13,615 84,400 SH Defined
JDA SOFTWARE GROUP INC Common Stock 46612K108 142 8,700 SH Defined
JLG INDUSTRIES INC Common Stock 466210101 999 62,680 SH Defined
JLK DIRECT, INC Common Stock 46621C105 35 3,400 SH Defined
JNI CORP Common Stock 46622G105 205 3,100 SH Defined
JP REALTY INC REIT 46624A106 275 17,600 SH Defined
JSB FINL INC Common Stock 46624M100 689 13,280 SH Defined
JABIL CIRCUIT INC Common Stock 466313103 7,497 102,700 SH Defined
JACK IN THE BOX Common Stock 466367109 1,112 53,740 SH Defined
JACOBS ENGINEERING GROUP INC Common Stock 469814107 995 30,616 SH Defined
JAKKS PACIFIC INC Common Stock 47012E106 123 6,600 SH Defined
JAMES HARDIE INDUSTRIES ADR 47030C306 643 123,100 SH Defined
JAMESON INNS INC REIT 470457102 43 6,100 SH Defined
JAN BELL MARKETING INC Common Stock 470760109 101 34,990 SH Defined
JAPAN AIRLINES LTD ADR 471034306 3,353 541,900 SH Defined
JAPAN TELECOM CO ADR 471104109 2,403 30,000 SH Defined
JARDINE MATHESON HOLDINGS ADR 471115303 1,340 340,100 SH Defined
JARDINE STRATEGIC HOLDINGS ADR 471119206 1,415 355,650 SH Defined
JASON INC Common Stock 471171108 73 10,100 SH Defined
JAZZTEL PLC - ADR ADR 47214R152 326 5,000 SH Defined
JEFFERIES GROUP INC Common Stock 472319102 745 33,870 SH Defined
JEFFERSON-PILOT CORP Common Stock 475070108 8,145 119,344 SH Defined
JEFFERSON SMURFIT GROUP ADR 47508W107 1,154 39,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
INVESTMENT TECHNOLOGY GROUP 01,02 36,800 0 0
INVITROGEN CORP 01,02 9,100 0 0
INVESTORS FINANCIAL SERVICES 01,02 20,600 0 0
IOMEGA CORP 01,02 139,200 0 0
IONICS INC 01,02 22,850 0 0
IPALCO ENTERPRISES INC 01,02 101,080 0 0
IPSCO INC 01,02 23,550 0 0
BANK OF IRELAND ADR 01,02 153,900 0 0
IRKUTSKENERGO 01,02 4,100 0 0
IRON MOUNTAIN INC 01,02 10,500 0 0
IRWIN FINL CORP 01,02 15,600 0 0
ISCOR LTD 01,02 153,400 0 0
ISIS PHARMACEUTICALS INC 01,02 19,400 0 0
IPSAT INTERNATIONAL N.V. 01,02 37,400 0 0
INA GROUP 01,02 244,100 0 0
INTL TECHNOLOGY CORP 01,02 4,975 0 0
ITO YOKADO CO LTD 01,02 252,900 0 0
ITRON INC 01,02 24,510 0 0
I2 TECHNOLOGIES, INC 01,02 50,700 0 0
IVAX CORP 01,02 138,356 0 0
IVEX PACKAGING CORP 01,02 12,500 0 0
IVILLAGE INC 01,02 15,600 0 0
JDN REALTY CORP 01,02 32,550 0 0
IXOS SOFTWARE AG 01,02 10,300 0 0
IXNET, INC. 01,02 22,500 0 0
J & J SNACK FOODS CORP 01,02 12,670 0 0
JDS UNIPHASE CORP 01,02 84,400 0 0
JDA SOFTWARE GROUP INC 01,02 8,700 0 0
JLG INDUSTRIES INC 01,02 62,680 0 0
JLK DIRECT, INC 01,02 3,400 0 0
JNI CORP 01,02 3,100 0 0
JP REALTY INC 01,02 17,600 0 0
JSB FINL INC 01,02 13,280 0 0
JABIL CIRCUIT INC 01,02 102,700 0 0
JACK IN THE BOX 01,02 53,740 0 0
JACOBS ENGINEERING GROUP INC 01,02 30,616 0 0
JAKKS PACIFIC INC 01,02 6,600 0 0
JAMES HARDIE INDUSTRIES 01,02 123,100 0 0
JAMESON INNS INC 01,02 6,100 0 0
JAN BELL MARKETING INC 01,02 34,990 0 0
JAPAN AIRLINES LTD 01,02 541,900 0 0
JAPAN TELECOM CO 01,02 30,000 0 0
JARDINE MATHESON HOLDINGS 01,02 340,100 0 0
JARDINE STRATEGIC HOLDINGS 01,02 355,650 0 0
JASON INC 01,02 10,100 0 0
JAZZTEL PLC - ADR 01,02 5,000 0 0
JEFFERIES GROUP INC 01,02 33,870 0 0
JEFFERSON-PILOT CORP 01,02 119,344 0 0
JEFFERSON SMURFIT GROUP 01,02 39,800 0 0
</TABLE>
Page 39
<PAGE> 42
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
JETFORM Common Stock 477155105 2 400 SH Defined
JFAX.COM, INC. Common Stock 477366108 43 6,400 SH Defined
JO-ANN STORES Common Stock 47758P109 288 25,640 SH Defined
JOHN NUVEEN CO -CL A Common Stock 478035108 364 10,100 SH Defined
JOHNS MANVILLE CORP Common Stock 478129109 1,221 87,600 SH Defined
JOHNSON & JOHNSON Common Stock 478160104 149,816 1,606,605 SH Defined
JOHNSON CONTROLS INC Common Stock 478366107 5,556 97,688 SH Defined
JOHNSON ELECTRIC HOLDINGS ADR 479087207 3,041 47,380 SH Defined
JONES APPAREL GROUP INC Common Stock 480074103 3,908 144,066 SH Defined
JONES INTERCABLE INC Common Stock 480206101 299 4,300 SH Defined
JONES INTERCABLE INC -CL A Common Stock 480206200 1,033 14,900 SH Defined
JONES LANG LASALLE INC Common Stock 48020Q107 103 8,650 SH Defined
JONES PHARMA INC Common Stock 480236108 3,282 75,550 SH Defined
JOSTENS INC Common Stock 481088102 931 38,279 SH Defined
JOURNAL REGISTER COMPANY Common Stock 481138105 255 16,500 SH Defined
JUNIPER NETWORKS Common Stock 48203R104 8,806 25,900 SH Defined
JUNO ONLINE SERVICES INC Common Stock 482048105 614 17,300 SH Defined
JUST FOR FEET INC Common Stock 48213P106 49 39,050 SH Defined
JUSTIN INDUSTRIES Common Stock 482171105 539 36,230 SH Defined
KLA INSTRUMENTS CORP Common Stock 482480100 11,338 101,797 SH Defined
KLM ROYAL DUTCH AIR -NY REG ADR 482516309 738 29,600 SH Defined
K MART CORP Common Stock 482584109 5,653 561,773 SH Defined
K-SWISS INC -CL A Common Stock 482686102 288 15,490 SH Defined
K2 INC Common Stock 482732104 190 24,970 SH Defined
K V PHARMACEUTICAL Common Stock 482740206 88 4,000 SH Defined
KAISER ALUMINUM CORP Common Stock 483007100 140 18,200 SH Defined
KAMAN CORP -CL A Common Stock 483548103 424 32,960 SH Defined
KANA COMMUNICATIONS INC Common Stock 483600102 1,251 6,100 SH Defined
KANSAS CITY LIFE INS CO Common Stock 484836101 243 7,200 SH Defined
KANSAS CITY POWER & LIGHT Common Stock 485134100 1,597 72,378 SH Defined
KANSAS CITY SOUTHERN INDS Common Stock 485170104 9,395 125,895 SH Defined
KAUFMAN & BROAD HOME Common Stock 486168107 1,299 53,708 SH Defined
KAWASAKI HEAVY INDUSTRIES ADR 486359201 1,106 208,000 SH Defined
KAWASAKI STEEL ADR 486368301 3,536 197,750 SH Defined
KAYDON CORP Common Stock 486587108 970 36,164 SH Defined
KEANE INC Common Stock 486665102 2,699 84,005 SH Defined
KEEBLER FOODS COMPANY Common Stock 487256109 790 28,100 SH Defined
KELLOGG CO Common Stock 487836108 14,424 468,124 SH Defined
KELLWOOD CO Common Stock 488044108 765 39,370 SH Defined
KELLY SERVICES INC -CL A Common Stock 488152208 1,052 41,869 SH Defined
KEMET CORP Common Stock 488360108 2,532 56,180 SH Defined
KENDLE INTERNATIONAL INC Common Stock 48880L107 22 2,200 SH Defined
KENNAMETAL INC Common Stock 489170100 1,191 35,407 SH Defined
KENT ELECTRONICS CORP Common Stock 490553104 897 39,430 SH Defined
KEPPEL ADR 492051305 1,148 219,225 SH Defined
KERAVISION INC. Common Stock 492061106 54 8,800 SH Defined
KERR-MCGEE CORP Common Stock 492386107 6,063 97,783 SH Defined
KEY ENERGY SERVICES INC Common Stock 492914106 57 11,000 SH Defined
KEYCORP Common Stock 493267108 11,292 510,360 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
JETFORM 01,02 400 0 0
JFAX.COM, INC. 01,02 6,400 0 0
JO-ANN STORES 01,02 25,640 0 0
JOHN NUVEEN CO -CL A 01,02 10,100 0 0
JOHNS MANVILLE CORP 01,02 87,600 0 0
JOHNSON & JOHNSON 01,02 1,606,605 0 0
JOHNSON CONTROLS INC 01,02 97,688 0 0
JOHNSON ELECTRIC HOLDINGS 01,02 47,380 0 0
JONES APPAREL GROUP INC 01,02 144,066 0 0
JONES INTERCABLE INC 01,02 4,300 0 0
JONES INTERCABLE INC -CL A 01,02 14,900 0 0
JONES LANG LASALLE INC 01,02 8,650 0 0
JONES PHARMA INC 01,02 75,550 0 0
JOSTENS INC 01,02 38,279 0 0
JOURNAL REGISTER COMPANY 01,02 16,500 0 0
JUNIPER NETWORKS 01,02 25,900 0 0
JUNO ONLINE SERVICES INC 01,02 17,300 0 0
JUST FOR FEET INC 01,02 39,050 0 0
JUSTIN INDUSTRIES 01,02 36,230 0 0
KLA INSTRUMENTS CORP 01,02 101,797 0 0
KLM ROYAL DUTCH AIR -NY REG 01,02 29,600 0 0
K MART CORP 01,02 561,773 0 0
K-SWISS INC -CL A 01,02 15,490 0 0
K2 INC 01,02 24,970 0 0
K V PHARMACEUTICAL 01,02 4,000 0 0
KAISER ALUMINUM CORP 01,02 18,200 0 0
KAMAN CORP -CL A 01,02 32,960 0 0
KANA COMMUNICATIONS INC 01,02 6,100 0 0
KANSAS CITY LIFE INS CO 01,02 7,200 0 0
KANSAS CITY POWER & LIGHT 01,02 72,378 0 0
KANSAS CITY SOUTHERN INDS 01,02 125,895 0 0
KAUFMAN & BROAD HOME 01,02 53,708 0 0
KAWASAKI HEAVY INDUSTRIES 01,02 208,000 0 0
KAWASAKI STEEL 01,02 197,750 0 0
KAYDON CORP 01,02 36,164 0 0
KEANE INC 01,02 84,005 0 0
KEEBLER FOODS COMPANY 01,02 28,100 0 0
KELLOGG CO 01,02 468,124 0 0
KELLWOOD CO 01,02 39,370 0 0
KELLY SERVICES INC -CL A 01,02 41,869 0 0
KEMET CORP 01,02 56,180 0 0
KENDLE INTERNATIONAL INC 01,02 2,200 0 0
KENNAMETAL INC 01,02 35,407 0 0
KENT ELECTRONICS CORP 01,02 39,430 0 0
KEPPEL 01,02 219,225 0 0
KERAVISION INC. 01,02 8,800 0 0
KERR-MCGEE CORP 01,02 97,783 0 0
KEY ENERGY SERVICES INC 01,02 11,000 0 0
KEYCORP 01,02 510,360 0 0
</TABLE>
Page 40
<PAGE> 43
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
KEYNOTE SYSTEMS INC Common Stock 493308100 502 6,800 SH Defined
KEYSPAN CORPORATION Common Stock 49337W100 3,669 158,228 SH Defined
KEYSTONE AUTOMOTIVE INDS INC Common Stock 49338N109 26 4,500 SH Defined
KEYSTONE FINANCIAL INC Common Stock 493482103 1,202 57,086 SH Defined
KIDSTON GOLD MINES ADR 493921209 3 6,200 SH Defined
KIMBALL INTERNATIONAL -CL B Common Stock 494274103 330 20,000 SH Defined
KILROY REALTY CORP REIT 49427F108 622 27,800 SH Defined
KIMBERLY-CLARK CORP Common Stock 494368103 41,220 629,910 SH Defined
KIMBERLY-CLARK DE MEXICO ADR 494386204 1,710 87,600 SH Defined
KIMCO REALTY CORP REIT 49446R109 2,066 61,000 SH Defined
KINDER MORGAN INC Common Stock 49455P101 2,664 131,950 SH Defined
KING PHARMACEUTICALS INC Common Stock 495582108 1,379 24,600 SH Defined
KINGFISHER ADR 495724205 8,912 405,100 SH Defined
KINROSS GOLD CORP Common Stock 496902107 110 58,511 SH Defined
KIRBY CORP Common Stock 497266106 707 34,490 SH Defined
KIRIN BREWERY LTD ADR 497350207 6,627 61,500 SH Defined
KITTY HAWK INC Common Stock 498326107 52 7,500 SH Defined
KNIGHT-RIDDER INC Common Stock 499040103 5,647 94,805 SH Defined
KNIGHT TRANSPORTATION INC Common Stock 499064103 144 8,400 SH Defined
KNIGHT TRIMARK GROUP INC Common Stock 499067106 2,355 51,200 SH Defined
KOBE STEEL ADR 499892107 1,180 345,000 SH Defined
KOGER EQUITY INC REIT 500228101 457 27,100 SH Defined
KOHLS CORP Common Stock 500255104 13,479 186,723 SH Defined
KOMAG INC Common Stock 500453105 250 79,970 SH Defined
KOMATSU LTD ADR ADR 500458401 2,717 147,950 SH Defined
KONINKLIJKE AHOLD NV ADR 500467303 10,457 349,299 SH Defined
PHILIPS ELECTR NV -NY SHARE ADR 500472204 26,052 192,980 SH Defined
KONINKLIJKE WESSANEN NV ADR 50047Q102 535 49,400 SH Defined
KONOVER PROPERTY TRUST REIT 50047R100 199 31,600 SH Defined
KOOR INDUSTRIES LTD. ADR 500507108 858 42,900 SH Defined
KOPIN CORP Common Stock 500600101 504 12,000 SH Defined
KOREA ELEC PWR CO ADR 500631106 12,596 752,000 SH Defined
KOREA TELECOM CORP ADR 50063P103 10,159 135,900 SH Defined
KORN FERRY INTERNATIONAL Common Stock 500643200 280 7,700 SH Defined
KRANZCO REALTY TRUST REIT 50076E103 95 10,800 SH Defined
KROGER CO Common Stock 501044101 18,078 957,784 SH Defined
KROLL O GARA COMPANY Common Stock 501050108 516 31,300 SH Defined
KRONOS INC Common Stock 501052104 1,241 20,680 SH Defined
KUBOTA CORP ADR 501173207 3,305 42,650 SH Defined
KULICKE & SOFFA INDUSTRIES Common Stock 501242101 1,402 32,950 SH Defined
KYOCERA CORP ADR 501556203 29,851 113,934 SH Defined
LANCHILE ADR 501723100 285 37,700 SH Defined
LASMO PLC ADR 501730204 1,208 193,200 SH Defined
LCA-VISION INC Common Stock 501803209 34 7,200 SH Defined
LG&E ENERGY CORP Common Stock 501917108 2,661 152,586 SH Defined
LTV CORP Common Stock 501921100 288 69,900 SH Defined
LHS GROUP INC Common Stock 501938104 445 18,100 SH Defined
LNR PROPERTY CORP Common Stock 501940100 482 24,250 SH Defined
LSI LOGIC CORP Common Stock 502161102 11,385 168,666 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
KEYNOTE SYSTEMS INC 01,02 6,800 0 0
KEYSPAN CORPORATION 01,02 158,228 0 0
KEYSTONE AUTOMOTIVE INDS INC 01,02 4,500 0 0
KEYSTONE FINANCIAL INC 01,02 57,086 0 0
KIDSTON GOLD MINES 01,02 6,200 0 0
KIMBALL INTERNATIONAL -CL B 01,02 20,000 0 0
KILROY REALTY CORP 01,02 27,800 0 0
KIMBERLY-CLARK CORP 01,02 629,910 0 0
KIMBERLY-CLARK DE MEXICO 01,02 87,600 0 0
KIMCO REALTY CORP 01,02 61,000 0 0
KINDER MORGAN INC 01,02 131,950 0 0
KING PHARMACEUTICALS INC 01,02 24,600 0 0
KINGFISHER 01,02 405,100 0 0
KINROSS GOLD CORP 01,02 58,511 0 0
KIRBY CORP 01,02 34,490 0 0
KIRIN BREWERY LTD 01,02 61,500 0 0
KITTY HAWK INC 01,02 7,500 0 0
KNIGHT-RIDDER INC 01,02 94,805 0 0
KNIGHT TRANSPORTATION INC 01,02 8,400 0 0
KNIGHT TRIMARK GROUP INC 01,02 51,200 0 0
KOBE STEEL 01,02 345,000 0 0
KOGER EQUITY INC 01,02 27,100 0 0
KOHLS CORP 01,02 186,723 0 0
KOMAG INC 01,02 79,970 0 0
KOMATSU LTD ADR 01,02 147,950 0 0
KONINKLIJKE AHOLD NV 01,02 349,299 0 0
PHILIPS ELECTR NV -NY SHARE 01,02 192,980 0 0
KONINKLIJKE WESSANEN NV 01,02 49,400 0 0
KONOVER PROPERTY TRUST 01,02 31,600 0 0
KOOR INDUSTRIES LTD. 01,02 42,900 0 0
KOPIN CORP 01,02 12,000 0 0
KOREA ELEC PWR CO 01,02 752,000 0 0
KOREA TELECOM CORP 01,02 135,900 0 0
KORN FERRY INTERNATIONAL 01,02 7,700 0 0
KRANZCO REALTY TRUST 01,02 10,800 0 0
KROGER CO 01,02 957,784 0 0
KROLL O GARA COMPANY 01,02 31,300 0 0
KRONOS INC 01,02 20,680 0 0
KUBOTA CORP 01,02 42,650 0 0
KULICKE & SOFFA INDUSTRIES 01,02 32,950 0 0
KYOCERA CORP 01,02 113,934 0 0
LANCHILE 01,02 37,700 0 0
LASMO PLC 01,02 193,200 0 0
LCA-VISION INC 01,02 7,200 0 0
LG&E ENERGY CORP 01,02 152,586 0 0
LTV CORP 01,02 69,900 0 0
LHS GROUP INC 01,02 18,100 0 0
LNR PROPERTY CORP 01,02 24,250 0 0
LSI LOGIC CORP 01,02 168,666 0 0
</TABLE>
Page 41
<PAGE> 44
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
LTC PROPERTIES INC REIT 502175102 143 16,900 SH Defined
LTX CORP Common Stock 502392103 145 6,500 SH Defined
L3 COMMUNICATIONS HOLDINGS Common Stock 502424104 196 4,700 SH Defined
LVMH MOET HENNESSY ADR 502441207 28,696 315,342 SH Defined
LA-Z-BOY CHAIR CO Common Stock 505336107 1,239 73,700 SH Defined
LAB HOLDINGS INC Common Stock 505353102 6 900 SH Defined
LABOR READY INC Common Stock 505401208 732 60,370 SH Defined
LABORATORIO CHILE ADR 50540H104 171 9,400 SH Defined
LABONE INC Common Stock 50540L105 22 3,200 SH Defined
LABORATORY CP OF AMER HLDGS Common Stock 50540R102 124 33,748 SH Defined
LABRANCHE & CO INC Common Stock 505447102 110 8,600 SH Defined
LACLEDE GAS CO Common Stock 505588103 288 13,300 SH Defined
LADD FURNITURE INC Common Stock 505739201 93 4,700 SH Defined
LAFARGE-COPPEE SA ADR 505861203 6,694 173,501 SH Defined
LAFARGE CORP Common Stock 505862102 1,343 48,600 SH Defined
LAGARDERE GROUP ADR 507069102 3,128 57,800 SH Defined
LAIDLAW GLOBAL CORP Common Stock 507306108 26 3,250 SH Defined
LAIDLAW INC Common Stock 50730K503 656 125,000 SH Defined
LAM RESEARCH CORP Common Stock 512807108 2,379 21,320 SH Defined
LAMAR Common Stock 512815101 1,363 22,500 SH Defined
LANCASTER COLONY CORP Common Stock 513847103 1,563 47,196 SH Defined
LANCE INC Common Stock 514606102 352 35,150 SH Defined
LANDAUER INC Common Stock 51476K103 155 7,100 SH Defined
LAWYERS TITLE CORP Common Stock 514936103 110 6,000 SH Defined
LANDS END INC Common Stock 515086106 1,229 35,364 SH Defined
LANDRYS SEAFOOD RESTAURANTS Common Stock 51508L103 305 35,130 SH Defined
LANDSTAR SYSTEM INC Common Stock 515098101 578 13,510 SH Defined
LANIER WORLDWIDE Common Stock 51589L105 1 235 SH Defined
LASALLE HOTEL PROPERTIES Common Stock 517942108 180 15,400 SH Defined
LASER VISION CENTERS Common Stock 51807H100 376 35,610 SH Defined
LASON INC Common Stock 51808R107 293 26,660 SH Defined
LATTITUDE COMMUNICATIONS INC Common Stock 518292107 102 3,900 SH Defined
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 3,327 70,610 SH Defined
ESTEE LAUDER COMPANIES Common Stock 518439104 4,025 79,800 SH Defined
LAURA ASHLEY ADR 518581202 4 2,600 SH Defined
LAWSON PRODUCTS Common Stock 520776105 341 14,730 SH Defined
LEAP WIRELESS INTL INC Common Stock 521863100 432 5,500 SH Defined
LEAR CORP Common Stock 521865105 2,512 78,496 SH Defined
LEARNING TREE INTL INC Common Stock 522015106 258 9,200 SH Defined
LEE ENTERPRISES Common Stock 523768109 1,656 51,862 SH Defined
LEGATO SYSTEMS INC Common Stock 524651106 6,847 99,500 SH Defined
LEGGETT & PLATT INC Common Stock 524660107 4,789 223,377 SH Defined
LEGG MASON INC Common Stock 524901105 2,422 66,800 SH Defined
LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 11,500 135,796 SH Defined
LENNAR CORP Common Stock 526057104 463 28,464 SH Defined
LENNOX INTERNATIONAL INC. Common Stock 526107107 73 7,900 SH Defined
LESCO INC Common Stock 526872106 51 3,000 SH Defined
LEUCADIA NATIONAL CORP Common Stock 527288104 955 41,284 SH Defined
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 8,990 109,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
LTC PROPERTIES INC 01,02 16,900 0 0
LTX CORP 01,02 6,500 0 0
L3 COMMUNICATIONS HOLDINGS 01,02 4,700 0 0
LVMH MOET HENNESSY 01,02 315,342 0 0
LA-Z-BOY CHAIR CO 01,02 73,700 0 0
LAB HOLDINGS INC 01,02 900 0 0
LABOR READY INC 01,02 60,370 0 0
LABORATORIO CHILE 01,02 9,400 0 0
LABONE INC 01,02 3,200 0 0
LABORATORY CP OF AMER HLDGS 01,02 33,748 0 0
LABRANCHE & CO INC 01,02 8,600 0 0
LACLEDE GAS CO 01,02 13,300 0 0
LADD FURNITURE INC 01,02 4,700 0 0
LAFARGE-COPPEE SA 01,02 173,501 0 0
LAFARGE CORP 01,02 48,600 0 0
LAGARDERE GROUP 01,02 57,800 0 0
LAIDLAW GLOBAL CORP 01,02 3,250 0 0
LAIDLAW INC 01,02 125,000 0 0
LAM RESEARCH CORP 01,02 21,320 0 0
LAMAR 01,02 22,500 0 0
LANCASTER COLONY CORP 01,02 47,196 0 0
LANCE INC 01,02 35,150 0 0
LANDAUER INC 01,02 7,100 0 0
LAWYERS TITLE CORP 01,02 6,000 0 0
LANDS END INC 01,02 35,364 0 0
LANDRYS SEAFOOD RESTAURANTS 01,02 35,130 0 0
LANDSTAR SYSTEM INC 01,02 13,510 0 0
LANIER WORLDWIDE 01,02 235 0 0
LASALLE HOTEL PROPERTIES 01,02 15,400 0 0
LASER VISION CENTERS 01,02 35,610 0 0
LASON INC 01,02 26,660 0 0
LATTITUDE COMMUNICATIONS INC 01,02 3,900 0 0
LATTICE SEMICONDUCTOR CORP 01,02 70,610 0 0
ESTEE LAUDER COMPANIES 01,02 79,800 0 0
LAURA ASHLEY 01,02 2,600 0 0
LAWSON PRODUCTS 01,02 14,730 0 0
LEAP WIRELESS INTL INC 01,02 5,500 0 0
LEAR CORP 01,02 78,496 0 0
LEARNING TREE INTL INC 01,02 9,200 0 0
LEE ENTERPRISES 01,02 51,862 0 0
LEGATO SYSTEMS INC 01,02 99,500 0 0
LEGGETT & PLATT INC 01,02 223,377 0 0
LEGG MASON INC 01,02 66,800 0 0
LEHMAN BROTHERS HOLDINGS INC 01,02 135,796 0 0
LENNAR CORP 01,02 28,464 0 0
LENNOX INTERNATIONAL INC. 01,02 7,900 0 0
LESCO INC 01,02 3,000 0 0
LEUCADIA NATIONAL CORP 01,02 41,284 0 0
LEVEL 3 COMMUNICATIONS INC 01,02 109,800 0 0
</TABLE>
Page 42
<PAGE> 45
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
LEXINGTON CORP PPTYS INC REIT 529043101 157 17,100 SH Defined
LEXMARK INTERNATIONAL GROUP Common Stock 529771107 13,263 146,554 SH Defined
LIBBEY INC Common Stock 529898108 663 23,060 SH Defined
LIBERATE TECHNOLOGIES, INC. Common Stock 530129105 2,030 7,900 SH Defined
LIBERTY CORP Common Stock 530370105 577 13,676 SH Defined
LIBERTY DIGITAL INC Common Stock 530436104 1,641 22,100 SH Defined
LIBERTY FINANCIAL COS INC Common Stock 530512102 677 29,527 SH Defined
LIBERTY LIFE ASSN AFRICA LTD ADR 530706209 2,154 186,800 SH Defined
LIBERTY PROPERTY TRUST REIT 531172104 1,656 66,900 SH Defined
LIFE TECHNOLOGIES INC Common Stock 532177201 256 6,000 SH Defined
LIFECORE BIOMEDICAL INC Common Stock 532187101 95 4,500 SH Defined
LIFEMINDERS.COM INC Common Stock 53219H108 179 3,100 SH Defined
LIFEPOINT HOSPITALS INC Common Stock 53219L109 58 4,900 SH Defined
LIGAND PHARMACEUTICAL -CL B Common Stock 53220K207 355 27,579 SH Defined
LIGHTBRIDGE INC Common Stock 532226107 64 2,300 SH Defined
LIHIR GOLD LTD ADR 532349107 354 24,400 SH Defined
LILLIAN VERNON CORP Common Stock 532430105 143 12,880 SH Defined
LILLY (ELI) & CO Common Stock 532457108 83,811 1,260,311 SH Defined
LILLY INDS INC -CL A Common Stock 532491107 442 32,910 SH Defined
LIMITED INC Common Stock 532716107 10,607 244,902 SH Defined
LINCARE HOLDINGS INC Common Stock 532791100 2,483 71,570 SH Defined
LINCOLN ELECTRIC HLDGS Common Stock 533900106 443 21,500 SH Defined
LINCOLN NATIONAL CORP Common Stock 534187109 8,905 222,630 SH Defined
LINDSAY MANUFACTURING CO Common Stock 535555106 330 18,092 SH Defined
LINEAR TECHNOLOGY CORP Common Stock 535678106 12,977 181,342 SH Defined
LINENS N THINGS INC Common Stock 535679104 1,662 56,090 SH Defined
LIPOSOME COMPANY INC Common Stock 536310105 831 68,070 SH Defined
LIQUI-BOX CORP Common Stock 536314107 188 3,800 SH Defined
LIQUID AUDIO INC Common Stock 53631T102 63 2,400 SH Defined
LITTELFUSE INC Common Stock 537008104 306 12,600 SH Defined
LITTON INDUSTRIES INC Common Stock 538021106 2,663 53,399 SH Defined
LIZ CLAIBORNE INC Common Stock 539320101 2,545 67,650 SH Defined
LO-JACK CORPORATION Common Stock 539451104 84 12,400 SH Defined
LOCKHEED MARTIN CORP Common Stock 539830109 9,867 451,079 SH Defined
LODGIAN INC Common Stock 54021P106 27 5,300 SH Defined
LOEWS CINEPLEX ENTERTAINMENT Common Stock 540423100 84 14,250 SH Defined
LOEWS CORP Common Stock 540424108 7,345 121,033 SH Defined
LOEWEN GROUP INC Common Stock 54042L100 1 2,100 SH Defined
LONDON PACIFIC GROUP LTD ADR ADR 542073101 367 10,200 SH Defined
LONE STAR STEAKHOUSE SALOON Common Stock 542307103 346 38,807 SH Defined
LONE STAR TECHNOLOGIES Common Stock 542312103 341 12,400 SH Defined
LONGS DRUG STORES INC Common Stock 543162101 1,275 49,383 SH Defined
LONGVIEW FIBRE CO Common Stock 543213102 861 60,428 SH Defined
LOOKSMART LTD Common Stock 543442107 861 31,900 SH Defined
LOTUS PAC INC Common Stock 545714107 92 9,100 SH Defined
LOUIS DREYFUS NAT GAS CORP Common Stock 546011107 393 21,660 SH Defined
LOUISIANA-PACIFIC CORP Common Stock 546347105 1,711 121,670 SH Defined
LOWES COS Common Stock 548661107 26,042 435,855 SH Defined
LUBRIZOL CORP Common Stock 549271104 1,978 64,071 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
LEXINGTON CORP PPTYS INC 01,02 17,100 0 0
LEXMARK INTERNATIONAL GROUP 01,02 146,554 0 0
LIBBEY INC 01,02 23,060 0 0
LIBERATE TECHNOLOGIES, INC. 01,02 7,900 0 0
LIBERTY CORP 01,02 13,676 0 0
LIBERTY DIGITAL INC 01,02 22,100 0 0
LIBERTY FINANCIAL COS INC 01,02 29,527 0 0
LIBERTY LIFE ASSN AFRICA LTD 01,02 186,800 0 0
LIBERTY PROPERTY TRUST 01,02 66,900 0 0
LIFE TECHNOLOGIES INC 01,02 6,000 0 0
LIFECORE BIOMEDICAL INC 01,02 4,500 0 0
LIFEMINDERS.COM INC 01,02 3,100 0 0
LIFEPOINT HOSPITALS INC 01,02 4,900 0 0
LIGAND PHARMACEUTICAL -CL B 01,02 27,579 0 0
LIGHTBRIDGE INC 01,02 2,300 0 0
LIHIR GOLD LTD 01,02 24,400 0 0
LILLIAN VERNON CORP 01,02 12,880 0 0
LILLY (ELI) & CO 01,02 1,260,311 0 0
LILLY INDS INC -CL A 01,02 32,910 0 0
LIMITED INC 01,02 244,902 0 0
LINCARE HOLDINGS INC 01,02 71,570 0 0
LINCOLN ELECTRIC HLDGS 01,02 21,500 0 0
LINCOLN NATIONAL CORP 01,02 222,630 0 0
LINDSAY MANUFACTURING CO 01,02 18,092 0 0
LINEAR TECHNOLOGY CORP 01,02 181,342 0 0
LINENS N THINGS INC 01,02 56,090 0 0
LIPOSOME COMPANY INC 01,02 68,070 0 0
LIQUI-BOX CORP 01,02 3,800 0 0
LIQUID AUDIO INC 01,02 2,400 0 0
LITTELFUSE INC 01,02 12,600 0 0
LITTON INDUSTRIES INC 01,02 53,399 0 0
LIZ CLAIBORNE INC 01,02 67,650 0 0
LO-JACK CORPORATION 01,02 12,400 0 0
LOCKHEED MARTIN CORP 01,02 451,079 0 0
LODGIAN INC 01,02 5,300 0 0
LOEWS CINEPLEX ENTERTAINMENT 01,02 14,250 0 0
LOEWS CORP 01,02 121,033 0 0
LOEWEN GROUP INC 01,02 2,100 0 0
LONDON PACIFIC GROUP LTD ADR 01,02 10,200 0 0
LONE STAR STEAKHOUSE SALOON 01,02 38,807 0 0
LONE STAR TECHNOLOGIES 01,02 12,400 0 0
LONGS DRUG STORES INC 01,02 49,383 0 0
LONGVIEW FIBRE CO 01,02 60,428 0 0
LOOKSMART LTD 01,02 31,900 0 0
LOTUS PAC INC 01,02 9,100 0 0
LOUIS DREYFUS NAT GAS CORP 01,02 21,660 0 0
LOUISIANA-PACIFIC CORP 01,02 121,670 0 0
LOWES COS 01,02 435,855 0 0
LUBRIZOL CORP 01,02 64,071 0 0
</TABLE>
Page 43
<PAGE> 46
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
LUBYS INC Common Stock 549282101 362 31,848 SH Defined
LUCENT TECHNOLOGIES Common Stock 549463107 271,108 3,614,770 SH Defined
LUMINANT WORLDWIDE COPR Common Stock 550260103 155 3,400 SH Defined
LUXOTTICA GROUP SPA ADR 55068R202 2,390 136,100 SH Defined
LYCOS INC Common Stock 550818108 4,368 54,900 SH Defined
LYDALL INC Common Stock 550819106 149 22,440 SH Defined
LYNX THERAPEUTICS INC Common Stock 551812308 69 2,139 SH Defined
LYONDELL CHEMICAL CO Common Stock 552078107 1,765 138,424 SH Defined
M&F WORLDWIDE CORP Common Stock 552541104 56 11,100 SH Defined
M & T BANK CORP Common Stock 55261F104 2,320 5,600 SH Defined
MAF BANCORP INC Common Stock 55261R108 720 34,370 SH Defined
MBIA INC Common Stock 55262C100 5,981 113,255 SH Defined
MBNA CORP Common Stock 55262L100 25,318 929,110 SH Defined
MDC HOLDINGS INC Common Stock 552676108 493 31,410 SH Defined
MCN CORP Common Stock 55267J100 2,386 100,468 SH Defined
MCI WORLDCOM INC Common Stock 55268B106 171,875 3,239,096 SH Defined
MDU RESOURCES GROUP INC Common Stock 552690109 683 34,150 SH Defined
MEMC ELECTRONIC MATRIALS INC Common Stock 552715104 288 23,500 SH Defined
MGC COMMUNICATIONS, INC. Common Stock 552763302 183 3,600 SH Defined
MGIC INVESTMENT CORP/WI Common Stock 552848103 7,299 121,275 SH Defined
MGM GRAND INC Common Stock 552953101 1,537 30,540 SH Defined
MIM HOLDINGS LTD ADR 553045402 1,047 509,300 SH Defined
M/I SCHOTTENSTEIN HOMES INC Common Stock 55305B101 30 1,900 SH Defined
MKS INSTRUMENTS INC Common Stock 55306N104 116 3,200 SH Defined
MMC NETWORKS INC Common Stock 55308N102 151 4,400 SH Defined
MRV COMMUNICATIONS INC Common Stock 553477100 629 10,000 SH Defined
MSC INDUSTRIAL DIRECT Common Stock 553530106 387 29,200 SH Defined
M S CARRIERS INC Common Stock 553533100 416 17,420 SH Defined
MTS SYSTEMS CORP Common Stock 553777103 107 13,800 SH Defined
MTI TECHNOLOGY CORP Common Stock 553903105 332 9,000 SH Defined
MACDERMID INC Common Stock 554273102 1,507 36,710 SH Defined
MACERICH CO REIT 554382101 726 34,900 SH Defined
CALI REALTY CORP REIT 554489104 1,538 59,000 SH Defined
MACROCHEM CORP/DE Common Stock 555903103 23 5,400 SH Defined
MACROVISION CORP Common Stock 555904101 629 8,500 SH Defined
MACROMEDIA INC Common Stock 556100105 5,684 77,730 SH Defined
MACRONIX INTERNATIONAL CO.,LTD ADR 556103109 1,765 92,283 SH Defined
MADECO S A ADR 556304103 247 22,200 SH Defined
MADISON GAS & ELECTRIC CO Common Stock 557497104 203 10,100 SH Defined
MAGELLAN HEALTH SERVICES Common Stock 559079108 310 49,080 SH Defined
MAGNA INTERNATIONAL -CL A Common Stock 559222401 1,754 41,400 SH Defined
MAGNETEK INC Common Stock 559424106 226 29,416 SH Defined
MATAV RT ADR 559776109 4,457 123,800 SH Defined
MAIN STREET BANCORP Common Stock 559906102 23 2,311 SH Defined
MAIL.COM Common Stock 560311102 118 6,300 SH Defined
MAIL-WELL INC Common Stock 560321200 254 18,800 SH Defined
MAKER COMMUNICATIONS INC Common Stock 560875106 103 2,400 SH Defined
MAKITA CORP ADR 560877300 849 98,390 SH Defined
MALAN REALTY INVESTORS INC REIT 561063108 27 2,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
LUBYS INC 01,02 31,848 0 0
LUCENT TECHNOLOGIES 01,02 3,614,770 0 0
LUMINANT WORLDWIDE COPR 01,02 3,400 0 0
LUXOTTICA GROUP SPA 01,02 136,100 0 0
LYCOS INC 01,02 54,900 0 0
LYDALL INC 01,02 22,440 0 0
LYNX THERAPEUTICS INC 01,02 2,139 0 0
LYONDELL CHEMICAL CO 01,02 138,424 0 0
M&F WORLDWIDE CORP 01,02 11,100 0 0
M & T BANK CORP 01,02 5,600 0 0
MAF BANCORP INC 01,02 34,370 0 0
MBIA INC 01,02 113,255 0 0
MBNA CORP 01,02 929,110 0 0
MDC HOLDINGS INC 01,02 31,410 0 0
MCN CORP 01,02 100,468 0 0
MCI WORLDCOM INC 01,02 3,239,096 0 0
MDU RESOURCES GROUP INC 01,02 34,150 0 0
MEMC ELECTRONIC MATRIALS INC 01,02 23,500 0 0
MGC COMMUNICATIONS, INC. 01,02 3,600 0 0
MGIC INVESTMENT CORP/WI 01,02 121,275 0 0
MGM GRAND INC 01,02 30,540 0 0
MIM HOLDINGS LTD 01,02 509,300 0 0
M/I SCHOTTENSTEIN HOMES INC 01,02 1,900 0 0
MKS INSTRUMENTS INC 01,02 3,200 0 0
MMC NETWORKS INC 01,02 4,400 0 0
MRV COMMUNICATIONS INC 01,02 10,000 0 0
MSC INDUSTRIAL DIRECT 01,02 29,200 0 0
M S CARRIERS INC 01,02 17,420 0 0
MTS SYSTEMS CORP 01,02 13,800 0 0
MTI TECHNOLOGY CORP 01,02 9,000 0 0
MACDERMID INC 01,02 36,710 0 0
MACERICH CO 01,02 34,900 0 0
CALI REALTY CORP 01,02 59,000 0 0
MACROCHEM CORP/DE 01,02 5,400 0 0
MACROVISION CORP 01,02 8,500 0 0
MACROMEDIA INC 01,02 77,730 0 0
MACRONIX INTERNATIONAL CO.,LTD 01,02 92,283 0 0
MADECO S A 01,02 22,200 0 0
MADISON GAS & ELECTRIC CO 01,02 10,100 0 0
MAGELLAN HEALTH SERVICES 01,02 49,080 0 0
MAGNA INTERNATIONAL -CL A 01,02 41,400 0 0
MAGNETEK INC 01,02 29,416 0 0
MATAV RT 01,02 123,800 0 0
MAIN STREET BANCORP 01,02 2,311 0 0
MAIL.COM 01,02 6,300 0 0
MAIL-WELL INC 01,02 18,800 0 0
MAKER COMMUNICATIONS INC 01,02 2,400 0 0
MAKITA CORP 01,02 98,390 0 0
MALAN REALTY INVESTORS INC 01,02 2,000 0 0
</TABLE>
Page 44
<PAGE> 47
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MALLINCKRODT GROUP INC Common Stock 561232109 2,797 87,917 SH Defined
MANAGEMENT NETWORK GROUP INC Common Stock 561693102 106 3,250 SH Defined
MANDALAY RESORT GROUP Common Stock 562567107 2,140 106,317 SH Defined
MANDARIN ORIENTAL INTERNATIONA ADR 562600205 279 39,900 SH Defined
MANHATTAN ASSOCS INC COM Common Stock 562750109 10 1,300 SH Defined
MANITOWOC CO Common Stock 563571108 1,246 36,650 SH Defined
MANNESMANN AG SPON ADR ADR 563775303 56,412 235,000 SH Defined
HCR MANOR CARE INC Common Stock 564055101 2,112 131,982 SH Defined
MANPOWER INC/WI Common Stock 56418H100 3,364 89,409 SH Defined
MANUFACTURED HOME CMNTYS INC REIT 564682102 647 26,600 SH Defined
MAPICS INC Common Stock 564910107 173 13,700 SH Defined
MANUGISTICS GROUP INC Common Stock 565011103 528 16,350 SH Defined
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,379 266,300 SH Defined
MAPQUEST.COM INC Common Stock 565644101 106 4,700 SH Defined
MARCUS CORP Common Stock 566330106 567 42,187 SH Defined
MARIMBA INC Common Stock 56781Q109 143 3,100 SH Defined
MARINE DRILLING CO INC Common Stock 568240204 691 30,800 SH Defined
MARINER POST ACUTE NETWORK Common Stock 568459101 1 8,939 SH Defined
MARK IV INDUSTRIES INC Common Stock 570387100 958 54,171 SH Defined
MARKEL CORP Common Stock 570535104 574 3,700 SH Defined
MARKETWATCH.COM INC Common Stock 570619106 219 6,000 SH Defined
MARKS & SPENCER ADR 570697607 8,299 290,900 SH Defined
MARKETING SERVICES GROUP Common Stock 570907105 49 2,900 SH Defined
MARSH & MCLENNAN COS Common Stock 571748102 29,171 304,856 SH Defined
MARSHALL & ILSLEY CORP Common Stock 571834100 8,214 124,458 SH Defined
MARRIOTT INTL INC Common Stock 571903202 8,982 284,570 SH Defined
MARTEK BIOSCIENCES CORP Common Stock 572901106 118 9,800 SH Defined
MARTHA STEWART LIVING Common Stock 573083102 168 7,000 SH Defined
MARTIN MARIETTA MATERIALS Common Stock 573284106 2,244 54,737 SH Defined
MARVEL ENTERPRISES INC Common Stock 57383M108 75 13,600 SH Defined
MASCO CORP Common Stock 574599106 12,955 510,524 SH Defined
MASCOTECH INC Common Stock 574670105 799 63,000 SH Defined
MASISA SA ADR 574799102 211 16,400 SH Defined
MASTEC INC Common Stock 576323109 696 15,650 SH Defined
MASTECH Common Stock 57632N105 713 28,800 SH Defined
MATAV-CABLE SYSTEMS MEDIA LTD. ADR 576561104 476 8,200 SH Defined
MATERIAL SCIENCES CORP Common Stock 576674105 224 22,020 SH Defined
MATSUSHITA ELECTRIC ADR 576879209 33,613 120,478 SH Defined
MATTEL INC Common Stock 577081102 6,316 481,210 SH Defined
MATTHEWS INTL CORP -CL A Common Stock 577128101 297 10,800 SH Defined
MAVESA ADR 577717101 114 37,200 SH Defined
MAXTOR CORP Common Stock 577729205 229 31,600 SH Defined
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 15,135 320,738 SH Defined
MAXWELL TECHNOLOGIES INC Common Stock 577767106 7 700 SH Defined
MAY DEPARTMENT STORES CO Common Stock 577778103 12,309 381,663 SH Defined
MAXXAM INC Common Stock 577913106 345 8,037 SH Defined
MAVERICK TUBE CORP Common Stock 577914104 52 2,100 SH Defined
MAXIMUS INC Common Stock 577933104 1,006 29,650 SH Defined
MAYNE NICKLESS LTD ADR 578450207 535 41,600 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
MALLINCKRODT GROUP INC 01,02 87,917 0 0
MANAGEMENT NETWORK GROUP INC 01,02 3,250 0 0
MANDALAY RESORT GROUP 01,02 106,317 0 0
MANDARIN ORIENTAL INTERNATIONA 01,02 39,900 0 0
MANHATTAN ASSOCS INC COM 01,02 1,300 0 0
MANITOWOC CO 01,02 36,650 0 0
MANNESMANN AG SPON ADR 01,02 235,000 0 0
HCR MANOR CARE INC 01,02 131,982 0 0
MANPOWER INC/WI 01,02 89,409 0 0
MANUFACTURED HOME CMNTYS INC 01,02 26,600 0 0
MAPICS INC 01,02 13,700 0 0
MANUGISTICS GROUP INC 01,02 16,350 0 0
MANULIFE FINANCIAL CORP 01,02 266,300 0 0
MAPQUEST.COM INC 01,02 4,700 0 0
MARCUS CORP 01,02 42,187 0 0
MARIMBA INC 01,02 3,100 0 0
MARINE DRILLING CO INC 01,02 30,800 0 0
MARINER POST ACUTE NETWORK 01,02 8,939 0 0
MARK IV INDUSTRIES INC 01,02 54,171 0 0
MARKEL CORP 01,02 3,700 0 0
MARKETWATCH.COM INC 01,02 6,000 0 0
MARKS & SPENCER 01,02 290,900 0 0
MARKETING SERVICES GROUP 01,02 2,900 0 0
MARSH & MCLENNAN COS 01,02 304,856 0 0
MARSHALL & ILSLEY CORP 01,02 124,458 0 0
MARRIOTT INTL INC 01,02 284,570 0 0
MARTEK BIOSCIENCES CORP 01,02 9,800 0 0
MARTHA STEWART LIVING 01,02 7,000 0 0
MARTIN MARIETTA MATERIALS 01,02 54,737 0 0
MARVEL ENTERPRISES INC 01,02 13,600 0 0
MASCO CORP 01,02 510,524 0 0
MASCOTECH INC 01,02 63,000 0 0
MASISA SA 01,02 16,400 0 0
MASTEC INC 01,02 15,650 0 0
MASTECH 01,02 28,800 0 0
MATAV-CABLE SYSTEMS MEDIA LTD. 01,02 8,200 0 0
MATERIAL SCIENCES CORP 01,02 22,020 0 0
MATSUSHITA ELECTRIC 01,02 120,478 0 0
MATTEL INC 01,02 481,210 0 0
MATTHEWS INTL CORP -CL A 01,02 10,800 0 0
MAVESA 01,02 37,200 0 0
MAXTOR CORP 01,02 31,600 0 0
MAXIM INTEGRATED PRODUCTS 01,02 320,738 0 0
MAXWELL TECHNOLOGIES INC 01,02 700 0 0
MAY DEPARTMENT STORES CO 01,02 381,663 0 0
MAXXAM INC 01,02 8,037 0 0
MAVERICK TUBE CORP 01,02 2,100 0 0
MAXIMUS INC 01,02 29,650 0 0
MAYNE NICKLESS LTD 01,02 41,600 0 0
</TABLE>
Page 45
<PAGE> 48
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MAYR-MELNHOF-KARTON AG ADR 578471203 311 27,000 SH Defined
MAYTAG CORP Common Stock 578592107 4,653 96,942 SH Defined
MCAFEE.COM CORPORATION Common Stock 579062100 279 6,200 SH Defined
MCCLATCHY NEWSPAPERS -CL A Common Stock 579489105 630 14,575 SH Defined
MCCORMICK & CO Common Stock 579780206 2,470 83,028 SH Defined
MCDERMOTT INTL INC Common Stock 580037109 610 67,277 SH Defined
MCDONALDS CORP Common Stock 580135101 62,653 1,554,188 SH Defined
MCGRATH RENTCORP Common Stock 580589109 210 12,000 SH Defined
MCGRAW-HILL COMPANIES Common Stock 580645109 13,872 225,108 SH Defined
MCK COMMUNICATIONS Common Stock 581243102 180 8,000 SH Defined
MCKESSON HBOC CORP Common Stock 58155Q103 7,538 335,023 SH Defined
MCLEODUSA INCORPORATED Common Stock 582266102 4,245 72,100 SH Defined
MCMORAN EXPLORATION CO Common Stock 582411104 65 3,091 SH Defined
MCWHORTER TECHNOLOGIES INC Common Stock 582803102 233 14,560 SH Defined
MEAD CORP Common Stock 582834107 5,039 116,007 SH Defined
MECH FINL INC Common Stock 583492103 35 1,000 SH Defined
MECHANICAL TECHNOLOGY INC Common Stock 583538103 33 1,400 SH Defined
MEDALLION FINANCIAL CORP Common Stock 583928106 34 1,900 SH Defined
MEDCO RESEARCH INC Common Stock 584059109 286 9,500 SH Defined
MEDEVA PLC ADR 58410H203 555 51,600 SH Defined
MEDFORD BANCORP INC Common Stock 584131106 33 2,000 SH Defined
MEDIA GENERAL -CL A Common Stock 584404107 1,628 31,309 SH Defined
MEDIAONE GROUP Common Stock 58440J104 53,425 695,521 SH Defined
MEDIA METRIX Common Stock 58440X103 272 7,600 SH Defined
MEDICAL ASSURANCE INC Common Stock 58449U100 403 19,044 SH Defined
MEDICAL MANAGER CORPORATION Common Stock 58461U103 1,852 21,987 SH Defined
MEDICALOGIC Common Stock 584642102 42 2,000 SH Defined
MEDICIS PHARMACEUT CP -CL A Common Stock 584690309 2,074 48,740 SH Defined
MEDIMMUNE INC Common Stock 584699102 14,035 84,611 SH Defined
MEDQUIST INC Common Stock 584949101 1,478 57,250 SH Defined
MEDITRUST CORP REIT 58501T306 793 144,134 SH Defined
MEDSCAPE INC Common Stock 585046105 62 6,200 SH Defined
MEDTRONIC INC Common Stock 585055106 50,063 1,373,944 SH Defined
MELLON FINANCIAL CORP Common Stock 58551A108 19,832 582,210 SH Defined
MEMBERWORKS INC Common Stock 586002107 239 7,200 SH Defined
MENS WEARHOUSE INC Common Stock 587118100 1,733 58,990 SH Defined
MENTOR CORP Common Stock 587188103 1,099 42,580 SH Defined
MENTOR GRAPHICS CORP Common Stock 587200106 995 75,461 SH Defined
MIRANT PLC -SP ADR ADR 587336108 19 600 SH Defined
MERCANTILE BANKSHARES CORP Common Stock 587405101 2,576 80,672 SH Defined
MERCHANTS N Y BANCORP INC Common Stock 589167105 202 11,800 SH Defined
MERCK & CO Common Stock 589331107 180,908 2,692,579 SH Defined
MERCURY COMPUTER SYS Common Stock 589378108 364 10,400 SH Defined
MERCURY GENERAL CORP Common Stock 589400100 712 32,000 SH Defined
MERCURY INTERACTIVE CORP Common Stock 589405109 6,685 61,930 SH Defined
MEREDITH CORP Common Stock 589433101 2,478 59,436 SH Defined
MERISTAR HOSPITALITY CORP Common Stock 58984Y103 743 46,459 SH Defined
MERIDIAN GOLD Common Stock 589975101 318 46,700 SH Defined
MERITOR Common Stock 59000G100 1,573 81,166 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
MAYR-MELNHOF-KARTON AG 01,02 27,000 0 0
MAYTAG CORP 01,02 96,942 0 0
MCAFEE.COM CORPORATION 01,02 6,200 0 0
MCCLATCHY NEWSPAPERS -CL A 01,02 14,575 0 0
MCCORMICK & CO 01,02 83,028 0 0
MCDERMOTT INTL INC 01,02 67,277 0 0
MCDONALDS CORP 01,02 1,554,188 0 0
MCGRATH RENTCORP 01,02 12,000 0 0
MCGRAW-HILL COMPANIES 01,02 225,108 0 0
MCK COMMUNICATIONS 01,02 8,000 0 0
MCKESSON HBOC CORP 01,02 335,023 0 0
MCLEODUSA INCORPORATED 01,02 72,100 0 0
MCMORAN EXPLORATION CO 01,02 3,091 0 0
MCWHORTER TECHNOLOGIES INC 01,02 14,560 0 0
MEAD CORP 01,02 116,007 0 0
MECH FINL INC 01,02 1,000 0 0
MECHANICAL TECHNOLOGY INC 01,02 1,400 0 0
MEDALLION FINANCIAL CORP 01,02 1,900 0 0
MEDCO RESEARCH INC 01,02 9,500 0 0
MEDEVA PLC 01,02 51,600 0 0
MEDFORD BANCORP INC 01,02 2,000 0 0
MEDIA GENERAL -CL A 01,02 31,309 0 0
MEDIAONE GROUP 01,02 695,521 0 0
MEDIA METRIX 01,02 7,600 0 0
MEDICAL ASSURANCE INC 01,02 19,044 0 0
MEDICAL MANAGER CORPORATION 01,02 21,987 0 0
MEDICALOGIC 01,02 2,000 0 0
MEDICIS PHARMACEUT CP -CL A 01,02 48,740 0 0
MEDIMMUNE INC 01,02 84,611 0 0
MEDQUIST INC 01,02 57,250 0 0
MEDITRUST CORP 01,02 144,134 0 0
MEDSCAPE INC 01,02 6,200 0 0
MEDTRONIC INC 01,02 1,373,944 0 0
MELLON FINANCIAL CORP 01,02 582,210 0 0
MEMBERWORKS INC 01,02 7,200 0 0
MENS WEARHOUSE INC 01,02 58,990 0 0
MENTOR CORP 01,02 42,580 0 0
MENTOR GRAPHICS CORP 01,02 75,461 0 0
MIRANT PLC -SP ADR 01,02 600 0 0
MERCANTILE BANKSHARES CORP 01,02 80,672 0 0
MERCHANTS N Y BANCORP INC 01,02 11,800 0 0
MERCK & CO 01,02 2,692,579 0 0
MERCURY COMPUTER SYS 01,02 10,400 0 0
MERCURY GENERAL CORP 01,02 32,000 0 0
MERCURY INTERACTIVE CORP 01,02 61,930 0 0
MEREDITH CORP 01,02 59,436 0 0
MERISTAR HOSPITALITY CORP 01,02 46,459 0 0
MERIDIAN GOLD 01,02 46,700 0 0
MERITOR 01,02 81,166 0 0
</TABLE>
Page 46
<PAGE> 49
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO Common Stock 590188108 35,045 420,642 SH Defined
MESA AIR GROUP Common Stock 590479101 227 47,760 SH Defined
MESABA HOLDINGS INC Common Stock 59066B102 129 11,250 SH Defined
MESSAGEMEDIA INC Common Stock 590787107 89 6,300 SH Defined
MESTEK INC Common Stock 590829107 87 4,300 SH Defined
META GROUP INC Common Stock 591002100 74 3,900 SH Defined
METACREATIONS CORP Common Stock 591016100 80 9,295 SH Defined
METALS USA INC Common Stock 591324108 96 11,300 SH Defined
METAMOR WORLDWIDE Common Stock 59133P100 497 17,050 SH Defined
METASOLV SOFTWARE INC Common Stock 591393103 401 4,900 SH Defined
METHANEX CORP Common Stock 59151K108 260 98,900 SH Defined
METHODE ELECTRONICS -CL A Common Stock 591520200 1,617 50,330 SH Defined
METRICOM INC Common Stock 591596101 220 2,800 SH Defined
METRIS COMPANIES INC Common Stock 591598107 972 27,234 SH Defined
METRO-GOLDWYN-MAYER INC Common Stock 591610100 1,975 83,807 SH Defined
METRO INFORMATION SVCS INC Common Stock 59162P104 103 4,300 SH Defined
METROCALL INC Common Stock 591647102 0 14 SH Defined
METROGAS ADR 591673207 300 34,488 SH Defined
METROMEDIA FIBER NTWK -CL A Common Stock 591689104 2,833 59,100 SH Defined
METROMEDIA INTL GROUP INC Common Stock 591695101 131 27,668 SH Defined
METSO CORP ADR 592671101 1,105 81,887 SH Defined
METTLER-TOLEDO INTL ADR 592688105 878 23,000 SH Defined
MICHAEL FOODS INC Common Stock 594079105 712 28,920 SH Defined
MICHAELS STORES INC Common Stock 594087108 1,170 41,060 SH Defined
MICHIGAN FINL CORP Common Stock 594480105 96 3,472 SH Defined
MICREL INC Common Stock 594793101 3,505 61,550 SH Defined
MICROS SYSTEMS INC Common Stock 594901100 1,691 22,850 SH Defined
MICROSOFT CORP Common Stock 594918104 691,696 5,924,591 SH Defined
MICROAGE INC Common Stock 594928103 102 29,030 SH Defined
MICROSTRATEGY Common Stock 594972101 4,158 19,800 SH Defined
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,079 59,600 SH Defined
MICRO WAREHOUSE INC Common Stock 59501B105 774 41,853 SH Defined
MICROCELL TELECOMMUNICATIONS INC. Common Stock 59501T304 704 21,400 SH Defined
MICROMUSE INC Common Stock 595094103 918 5,400 SH Defined
MICRON ELECTRONICS INC Common Stock 595100108 703 63,200 SH Defined
MICRON TECHNOLOGY INC Common Stock 595112103 23,775 305,788 SH Defined
MID-AMERICA APT CMNTYS INC REIT 59522J103 434 19,200 SH Defined
MID-ATLANTIC REALTY TRUST REIT 595232109 148 14,700 SH Defined
MID ATLANTIC MEDICAL SVCS Common Stock 59523C107 282 33,900 SH Defined
MID-STATE BANCSHARES Common Stock 595440108 45 1,400 SH Defined
MIDAS INC Common Stock 595626102 244 11,152 SH Defined
MIDAMERICAN ENERGY HLDG CO NEW Common Stock 59562V107 2,376 70,542 SH Defined
MID AMERICA BANCORP/KY Common Stock 595915109 191 6,693 SH Defined
MIDLAND CO Common Stock 597486109 106 5,100 SH Defined
MIDWEST EXPRESS HOLDINGS INC Common Stock 597911106 634 19,890 SH Defined
MIDWAY GAMES INC Common Stock 598148104 1,284 53,639 SH Defined
MIDWEST BANC HOLDINGS INC Common Stock 598251106 30 2,200 SH Defined
MIKASA INC Common Stock 59862T109 128 12,700 SH Defined
MIIX GROUP INC Common Stock 59862V104 32 2,200 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
MERRILL LYNCH & CO 01,02 420,642 0 0
MESA AIR GROUP 01,02 47,760 0 0
MESABA HOLDINGS INC 01,02 11,250 0 0
MESSAGEMEDIA INC 01,02 6,300 0 0
MESTEK INC 01,02 4,300 0 0
META GROUP INC 01,02 3,900 0 0
METACREATIONS CORP 01,02 9,295 0 0
METALS USA INC 01,02 11,300 0 0
METAMOR WORLDWIDE 01,02 17,050 0 0
METASOLV SOFTWARE INC 01,02 4,900 0 0
METHANEX CORP 01,02 98,900 0 0
METHODE ELECTRONICS -CL A 01,02 50,330 0 0
METRICOM INC 01,02 2,800 0 0
METRIS COMPANIES INC 01,02 27,234 0 0
METRO-GOLDWYN-MAYER INC 01,02 83,807 0 0
METRO INFORMATION SVCS INC 01,02 4,300 0 0
METROCALL INC 01,02 14 0 0
METROGAS 01,02 34,488 0 0
METROMEDIA FIBER NTWK -CL A 01,02 59,100 0 0
METROMEDIA INTL GROUP INC 01,02 27,668 0 0
METSO CORP 01,02 81,887 0 0
METTLER-TOLEDO INTL 01,02 23,000 0 0
MICHAEL FOODS INC 01,02 28,920 0 0
MICHAELS STORES INC 01,02 41,060 0 0
MICHIGAN FINL CORP 01,02 3,472 0 0
MICREL INC 01,02 61,550 0 0
MICROS SYSTEMS INC 01,02 22,850 0 0
MICROSOFT CORP 01,02 5,924,591 0 0
MICROAGE INC 01,02 29,030 0 0
MICROSTRATEGY 01,02 19,800 0 0
MICROCHIP TECHNOLOGY INC 01,02 59,600 0 0
MICRO WAREHOUSE INC 01,02 41,853 0 0
MICROCELL TELECOMMUNICATIONS INC. 01,02 21,400 0 0
MICROMUSE INC 01,02 5,400 0 0
MICRON ELECTRONICS INC 01,02 63,200 0 0
MICRON TECHNOLOGY INC 01,02 305,788 0 0
MID-AMERICA APT CMNTYS INC 01,02 19,200 0 0
MID-ATLANTIC REALTY TRUST 01,02 14,700 0 0
MID ATLANTIC MEDICAL SVCS 01,02 33,900 0 0
MID-STATE BANCSHARES 01,02 1,400 0 0
MIDAS INC 01,02 11,152 0 0
MIDAMERICAN ENERGY HLDG CO NEW 01,02 70,542 0 0
MID AMERICA BANCORP/KY 01,02 6,693 0 0
MIDLAND CO 01,02 5,100 0 0
MIDWEST EXPRESS HOLDINGS INC 01,02 19,890 0 0
MIDWAY GAMES INC 01,02 53,639 0 0
MIDWEST BANC HOLDINGS INC 01,02 2,200 0 0
MIKASA INC 01,02 12,700 0 0
MIIX GROUP INC 01,02 2,200 0 0
</TABLE>
Page 47
<PAGE> 50
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MILACRON INC Common Stock 598709103 648 42,140 SH Defined
MILLENNIUM PHARMACEUTICALS Common Stock 599902103 6,866 56,279 SH Defined
MILLENNIUM CHEMICALS INC Common Stock 599903101 984 49,800 SH Defined
MILLER (HERMAN) INC Common Stock 600544100 2,160 93,916 SH Defined
MILLIPORE CORP Common Stock 601073109 2,008 51,977 SH Defined
MILLS CORP REIT 601148109 422 23,600 SH Defined
MINDSPRING ENTERPRISES INC Common Stock 602683104 827 31,300 SH Defined
MINE SAFETY APPLIANCES CO Common Stock 602720104 256 4,000 SH Defined
MINERALS TECHNOLOGIES INC Common Stock 603158106 999 24,937 SH Defined
MINIMED INC Common Stock 60365K108 2,857 39,000 SH Defined
MINNESOTA MINING & MFG CO Common Stock 604059105 45,060 460,384 SH Defined
MINNESOTA POWER INC. Common Stock 604110106 1,455 85,932 SH Defined
MIPS TECHNOLOGIES INC COM Common Stock 604567107 385 7,400 SH Defined
MIRAGE RESORTS INC Common Stock 60462E104 3,338 220,676 SH Defined
MIRAVANT MEDICAL TECH Common Stock 604690107 53 5,700 SH Defined
MISSION CRITICAL SOFTWARE IN Common Stock 605047109 231 3,300 SH Defined
MISSISSIPPI CHEMICAL CORP Common Stock 605288208 229 36,993 SH Defined
MISSISSIPPI VY BANCSHARES Common Stock 605720101 122 4,500 SH Defined
MITCHELL ENERGY & DEVL A Common Stock 606592202 329 14,900 SH Defined
MITEL CORP Common Stock 606711109 928 67,500 SH Defined
MITSUBISHI CORP ADR 606769305 7,365 477,750 SH Defined
MITSUI & CO LTD ADR 606827202 6,708 48,171 SH Defined
MODERN TIMES GRP ADR 607698107 583 2,200 SH Defined
MODINE MFG CO Common Stock 607828100 862 34,485 SH Defined
MODIS PROFESSIONAL SVC Common Stock 607830106 1,608 112,867 SH Defined
MOHAWK INDUSTRIES INC Common Stock 608190104 1,873 71,000 SH Defined
MOLECULAR DEVICES CORP Common Stock 60851C107 234 4,500 SH Defined
MOLEX INC Common Stock 608554101 10,122 178,556 SH Defined
MOLEX INC Common Stock 608554200 3,055 67,518 SH Defined
MOMENTUM BUSINESS Common Stock 60877P108 (4) (486) SH Defined
MONACO COACH CORP Common Stock 60886R103 681 26,660 SH Defined
MONARCH DENTAL CORP Common Stock 609044102 4 2,200 SH Defined
ROBERT MONDAVI CORP Common Stock 609200100 348 10,000 SH Defined
MONSANTO CO Common Stock 611662107 25,681 724,695 SH Defined
MONTANA POWER CO Common Stock 612085100 4,667 129,412 SH Defined
MONTEDISON SPA ADR 612376707 3,311 203,727 SH Defined
MONY GROUP Common Stock 615337102 356 12,200 SH Defined
MOOG INC -CL A Common Stock 615394202 95 3,500 SH Defined
MOORE (BENJAMIN) & CO Common Stock 615649100 132 3,600 SH Defined
MOORE CORP LTD Common Stock 615785102 77 12,700 SH Defined
MORGAN (J P) & CO Common Stock 616880100 24,945 196,997 SH Defined
MORGAN KEEGAN INC Common Stock 617410105 353 21,075 SH Defined
MORGAN STANLEY DEAN WITTER Common Stock 617446448 90,977 637,320 SH Defined
MORRISON KNUDSEN CORP Common Stock 61844A109 578 73,920 SH Defined
MORRISON MANAGEMENT SPECIAL Common Stock 618459101 217 10,083 SH Defined
MORTGAGE.COM Common Stock 61910V102 45 7,800 SH Defined
MOSSIMO INC Common Stock 619696107 25 3,100 SH Defined
MOTOROLA INC Common Stock 620076109 102,268 694,517 SH Defined
MOVADO GROUP INC Common Stock 624580106 119 5,462 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
MILACRON INC 01,02 42,140 0 0
MILLENNIUM PHARMACEUTICALS 01,02 56,279 0 0
MILLENNIUM CHEMICALS INC 01,02 49,800 0 0
MILLER (HERMAN) INC 01,02 93,916 0 0
MILLIPORE CORP 01,02 51,977 0 0
MILLS CORP 01,02 23,600 0 0
MINDSPRING ENTERPRISES INC 01,02 31,300 0 0
MINE SAFETY APPLIANCES CO 01,02 4,000 0 0
MINERALS TECHNOLOGIES INC 01,02 24,937 0 0
MINIMED INC 01,02 39,000 0 0
MINNESOTA MINING & MFG CO 01,02 460,384 0 0
MINNESOTA POWER INC. 01,02 85,932 0 0
MIPS TECHNOLOGIES INC COM 01,02 7,400 0 0
MIRAGE RESORTS INC 01,02 220,676 0 0
MIRAVANT MEDICAL TECH 01,02 5,700 0 0
MISSION CRITICAL SOFTWARE IN 01,02 3,300 0 0
MISSISSIPPI CHEMICAL CORP 01,02 36,993 0 0
MISSISSIPPI VY BANCSHARES 01,02 4,500 0 0
MITCHELL ENERGY & DEVL A 01,02 14,900 0 0
MITEL CORP 01,02 67,500 0 0
MITSUBISHI CORP 01,02 477,750 0 0
MITSUI & CO LTD 01,02 48,171 0 0
MODERN TIMES GRP 01,02 2,200 0 0
MODINE MFG CO 01,02 34,485 0 0
MODIS PROFESSIONAL SVC 01,02 112,867 0 0
MOHAWK INDUSTRIES INC 01,02 71,000 0 0
MOLECULAR DEVICES CORP 01,02 4,500 0 0
MOLEX INC 01,02 178,556 0 0
MOLEX INC 01,02 67,518 0 0
MOMENTUM BUSINESS 01,02 (486) 0 0
MONACO COACH CORP 01,02 26,660 0 0
MONARCH DENTAL CORP 01,02 2,200 0 0
ROBERT MONDAVI CORP 01,02 10,000 0 0
MONSANTO CO 01,02 724,695 0 0
MONTANA POWER CO 01,02 129,412 0 0
MONTEDISON SPA 01,02 203,727 0 0
MONY GROUP 01,02 12,200 0 0
MOOG INC -CL A 01,02 3,500 0 0
MOORE (BENJAMIN) & CO 01,02 3,600 0 0
MOORE CORP LTD 01,02 12,700 0 0
MORGAN (J P) & CO 01,02 196,997 0 0
MORGAN KEEGAN INC 01,02 21,075 0 0
MORGAN STANLEY DEAN WITTER 01,02 637,320 0 0
MORRISON KNUDSEN CORP 01,02 73,920 0 0
MORRISON MANAGEMENT SPECIAL 01,02 10,083 0 0
MORTGAGE.COM 01,02 7,800 0 0
MOSSIMO INC 01,02 3,100 0 0
MOTOROLA INC 01,02 694,517 0 0
MOVADO GROUP INC 01,02 5,462 0 0
</TABLE>
Page 48
<PAGE> 51
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MPATH INTERACTIVE INC Common Stock 62473C101 83 3,100 SH Defined
MP3.COM, INC. Common Stock 62473M109 396 12,500 SH Defined
MUELLER INDUSTRIES Common Stock 624756102 1,792 49,440 SH Defined
MULTEX.COM INC Common Stock 625367107 109 2,900 SH Defined
MUNIHOLDINGS FLA INSD FUND Common Stock 62624W105 29 2,400 SH Defined
MURPHY OIL CORP Common Stock 626717102 3,029 52,797 SH Defined
MUSICMAKER.COM INC Common Stock 62757C108 24 4,100 SH Defined
MUSICLAND STORES CORP Common Stock 62758B109 44 5,200 SH Defined
MUTUAL RISK MANAGEMENT LTD Common Stock 628351108 1,042 61,982 SH Defined
MYERS INDUSTRIES INC Common Stock 628464109 446 28,314 SH Defined
MYLAN LABORATORIES Common Stock 628530107 4,223 167,651 SH Defined
MYPOINTS COM INC Common Stock 62855T102 237 3,200 SH Defined
NBC INTERNET INC Common Stock 62873D105 193 2,500 SH Defined
N B T BANCORP INC Common Stock 628778102 123 7,943 SH Defined
NBTY INC Common Stock 628782104 1,112 96,200 SH Defined
NCH CORP Common Stock 628850109 274 6,147 SH Defined
NCI BUILDING SYSTEMS INC Common Stock 628852105 144 7,800 SH Defined
NCO GROUP INC Common Stock 628858102 895 29,700 SH Defined
NCR CORP Common Stock 62886E108 3,999 105,587 SH Defined
NCS HEALTHCARE INC Common Stock 628874109 69 28,620 SH Defined
NFC PLC ADR 628923500 1,276 63,800 SH Defined
NEC CORP ADR 629050204 23,717 194,600 SH Defined
NFO WORLDWIDE INC Common Stock 62910N108 705 31,500 SH Defined
NL INDUSTRIES Common Stock 629156407 408 27,105 SH Defined
NPC INTERNATIONAL INC Common Stock 629360306 166 21,100 SH Defined
NTL INC Common Stock 629407107 4,329 34,700 SH Defined
NTT MOBILE COMM NTWK ADR 629424508 60,320 314,200 SH Defined
NUI CORP Common Stock 629430109 177 6,700 SH Defined
NVR INC Common Stock 62944T105 382 8,000 SH Defined
NYMAGIC INC Common Stock 629484106 86 6,500 SH Defined
NABISCO HLDGS CORP -CL A Common Stock 629526104 1,115 35,400 SH Defined
NABISCO GROUP HOLDINGS Common Stock 62952P102 3,957 372,413 SH Defined
NABORS INDUSTRIES Common Stock 629568106 5,027 162,487 SH Defined
NACCO INDUSTRIES -CL A Common Stock 629579103 517 9,303 SH Defined
NALCO CHEMICAL CO Common Stock 629853102 500 9,500 SH Defined
NASH FINCH CO Common Stock 631158102 101 15,890 SH Defined
NASHUA CORP Common Stock 631226107 61 8,190 SH Defined
NATIONAL AUSTRALIA BK -ADS ADR 632525408 13,542 177,600 SH Defined
NATIONAL BANCORP ALASKA INC Common Stock 632587101 620 22,100 SH Defined
NATIONAL BEVERAGE CORP Common Stock 635017106 80 9,700 SH Defined
NATIONAL CITY BANCORP/MN Common Stock 635312101 76 4,525 SH Defined
NATIONAL CITY BANCSHR/IN Common Stock 635313109 143 5,706 SH Defined
NATIONAL CITY CORP Common Stock 635405103 16,641 702,532 SH Defined
NATIONAL COMM BANCORP/TN Common Stock 635449101 2,865 126,300 SH Defined
NATIONAL COMPUTER SYS INC Common Stock 635519101 1,707 45,380 SH Defined
NATIONAL DATA CORP Common Stock 635621105 1,624 47,860 SH Defined
SHERWOOD GROUP INC Common Stock 635646102 129 4,900 SH Defined
NATIONAL EQUIPMENT SERVICES Common Stock 635847106 48 7,600 SH Defined
NATIONAL HEALTH REALTY INC Common Stock 635905102 31 3,700 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
MPATH INTERACTIVE INC 01,02 3,100 0 0
MP3.COM, INC. 01,02 12,500 0 0
MUELLER INDUSTRIES 01,02 49,440 0 0
MULTEX.COM INC 01,02 2,900 0 0
MUNIHOLDINGS FLA INSD FUND 01,02 2,400 0 0
MURPHY OIL CORP 01,02 52,797 0 0
MUSICMAKER.COM INC 01,02 4,100 0 0
MUSICLAND STORES CORP 01,02 5,200 0 0
MUTUAL RISK MANAGEMENT LTD 01,02 61,982 0 0
MYERS INDUSTRIES INC 01,02 28,314 0 0
MYLAN LABORATORIES 01,02 167,651 0 0
MYPOINTS COM INC 01,02 3,200 0 0
NBC INTERNET INC 01,02 2,500 0 0
N B T BANCORP INC 01,02 7,943 0 0
NBTY INC 01,02 96,200 0 0
NCH CORP 01,02 6,147 0 0
NCI BUILDING SYSTEMS INC 01,02 7,800 0 0
NCO GROUP INC 01,02 29,700 0 0
NCR CORP 01,02 105,587 0 0
NCS HEALTHCARE INC 01,02 28,620 0 0
NFC PLC 01,02 63,800 0 0
NEC CORP 01,02 194,600 0 0
NFO WORLDWIDE INC 01,02 31,500 0 0
NL INDUSTRIES 01,02 27,105 0 0
NPC INTERNATIONAL INC 01,02 21,100 0 0
NTL INC 01,02 34,700 0 0
NTT MOBILE COMM NTWK 01,02 314,200 0 0
NUI CORP 01,02 6,700 0 0
NVR INC 01,02 8,000 0 0
NYMAGIC INC 01,02 6,500 0 0
NABISCO HLDGS CORP -CL A 01,02 35,400 0 0
NABISCO GROUP HOLDINGS 01,02 372,413 0 0
NABORS INDUSTRIES 01,02 162,487 0 0
NACCO INDUSTRIES -CL A 01,02 9,303 0 0
NALCO CHEMICAL CO 01,02 9,500 0 0
NASH FINCH CO 01,02 15,890 0 0
NASHUA CORP 01,02 8,190 0 0
NATIONAL AUSTRALIA BK -ADS 01,02 177,600 0 0
NATIONAL BANCORP ALASKA INC 01,02 22,100 0 0
NATIONAL BEVERAGE CORP 01,02 9,700 0 0
NATIONAL CITY BANCORP/MN 01,02 4,525 0 0
NATIONAL CITY BANCSHR/IN 01,02 5,706 0 0
NATIONAL CITY CORP 01,02 702,532 0 0
NATIONAL COMM BANCORP/TN 01,02 126,300 0 0
NATIONAL COMPUTER SYS INC 01,02 45,380 0 0
NATIONAL DATA CORP 01,02 47,860 0 0
SHERWOOD GROUP INC 01,02 4,900 0 0
NATIONAL EQUIPMENT SERVICES 01,02 7,600 0 0
NATIONAL HEALTH REALTY INC 01,02 3,700 0 0
</TABLE>
Page 49
<PAGE> 52
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
NATIONAL FUEL GAS CO Common Stock 636180101 2,117 45,528 SH Defined
NATIONAL GOLF PPTYS INC REIT 63623G109 247 12,500 SH Defined
NATIONAL GRID ADR 636274102 6,572 171,820 SH Defined
NATIONAL HEALTH INVS INC REIT 63633D104 232 15,600 SH Defined
NATIONAL INFORMATION CONSORTIUM INC Common Stock 636491102 390 12,200 SH Defined
NATIONAL INSTRUMENTS CORP Common Stock 636518102 2,707 70,760 SH Defined
NATIONAL-OILWELL Common Stock 637071101 268 17,100 SH Defined
NATIONAL PENN BANCSHARES INC Common Stock 637138108 309 12,295 SH Defined
NATIONAL PWR PLC ADR 637194408 4,046 188,200 SH Defined
NATIONAL PRESTO INDS INC Common Stock 637215104 371 10,440 SH Defined
NATIONAL PROCESSING INC Common Stock 637229105 289 32,600 SH Defined
NATIONAL R V HOLDINGS INC Common Stock 637277104 50 2,600 SH Defined
NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 8,344 194,889 SH Defined
NATIONAL SERVICE INDS INC Common Stock 637657107 1,366 46,311 SH Defined
NATIONAL STEEL CORP -CL B Common Stock 637844309 107 14,400 SH Defined
NATL WSTN LIFE INS CO -CL A Common Stock 638522102 130 1,900 SH Defined
NATL WESTMINSTER BANK ADR 638539403 22,218 171,900 SH Defined
NATIONSRENT INC Common Stock 638588103 45 8,000 SH Defined
NATIONWIDE FINANCIAL SERVICES INC Common Stock 638612101 316 11,300 SH Defined
NATIONWIDE HEALTH PPTYS INC REIT 638620104 645 46,900 SH Defined
NAVIGATORS GROUP INC Common Stock 638904102 36 3,600 SH Defined
NATURES SUNSHINE PRODS INC Common Stock 639027101 215 26,855 SH Defined
NAUTICA ENTERPRISES INC Common Stock 639089101 555 49,040 SH Defined
NAVISTAR INTERNATIONL Common Stock 63934E108 3,418 72,716 SH Defined
NAVISITE INC Common Stock 63935M109 390 3,900 SH Defined
NAVIGANT CONSULTING Common Stock 63935N107 533 49,000 SH Defined
NEIMAN-MARCUS GROUP INC Common Stock 640204202 1,612 57,700 SH Defined
NEIMAN MARCUS GROUP CL B Common Stock 640204301 29 1,066 SH Defined
NELSON (THOMAS) INC Common Stock 640376109 186 20,102 SH Defined
NEOMAGIC CORP Common Stock 640497103 91 8,300 SH Defined
NEON SYSTEMS INC Common Stock 640509105 47 1,200 SH Defined
NEPTUNE ORIENT LINES ADR 640773206 577 107,800 SH Defined
NERA AS ADR 640806105 10 2,000 SH Defined
NETWORK EVENT THEATER INC Common Stock 640924106 57 1,900 SH Defined
NETBANK INC Common Stock 640933107 139 7,500 SH Defined
NETWORK ASSOCIATES INC Common Stock 640938106 4,367 163,624 SH Defined
NESTLE S A ADR 641069406 43,740 480,048 SH Defined
NET PERCEPTIONS INC Common Stock 64107U101 122 2,900 SH Defined
NET2PHONE, INC. Common Stock 64108N106 703 15,300 SH Defined
NETCENTIVES INC Common Stock 64108P101 324 5,200 SH Defined
NETCOM AB ADR 64108R107 4,118 57,400 SH Defined
NETEGRITY INC Common Stock 64110P107 137 2,400 SH Defined
NETMANAGE INC Common Stock 641144100 80 16,240 SH Defined
NETOPIA INC Common Stock 64114K104 103 1,900 SH Defined
NETRO CORP Common Stock 64114R109 316 6,200 SH Defined
NETIQ CORP Common Stock 64115P102 177 3,400 SH Defined
NETSCOUT SYSTEMS INC Common Stock 64115T104 105 3,400 SH Defined
NETWORK EQUIPMENT TECH INC Common Stock 641208103 357 30,260 SH Defined
NETWORK APPLIANCE INC Common Stock 64120L104 14,154 170,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
NATIONAL FUEL GAS CO 01,02 45,528 0 0
NATIONAL GOLF PPTYS INC 01,02 12,500 0 0
NATIONAL GRID 01,02 171,820 0 0
NATIONAL HEALTH INVS INC 01,02 15,600 0 0
NATIONAL INFORMATION CONSORTIUM INC 01,02 12,200 0 0
NATIONAL INSTRUMENTS CORP 01,02 70,760 0 0
NATIONAL-OILWELL 01,02 17,100 0 0
NATIONAL PENN BANCSHARES INC 01,02 12,295 0 0
NATIONAL PWR PLC 01,02 188,200 0 0
NATIONAL PRESTO INDS INC 01,02 10,440 0 0
NATIONAL PROCESSING INC 01,02 32,600 0 0
NATIONAL R V HOLDINGS INC 01,02 2,600 0 0
NATIONAL SEMICONDUCTOR CORP 01,02 194,889 0 0
NATIONAL SERVICE INDS INC 01,02 46,311 0 0
NATIONAL STEEL CORP -CL B 01,02 14,400 0 0
NATL WSTN LIFE INS CO -CL A 01,02 1,900 0 0
NATL WESTMINSTER BANK 01,02 171,900 0 0
NATIONSRENT INC 01,02 8,000 0 0
NATIONWIDE FINANCIAL SERVICES INC 01,02 11,300 0 0
NATIONWIDE HEALTH PPTYS INC 01,02 46,900 0 0
NAVIGATORS GROUP INC 01,02 3,600 0 0
NATURES SUNSHINE PRODS INC 01,02 26,855 0 0
NAUTICA ENTERPRISES INC 01,02 49,040 0 0
NAVISTAR INTERNATIONL 01,02 72,716 0 0
NAVISITE INC 01,02 3,900 0 0
NAVIGANT CONSULTING 01,02 49,000 0 0
NEIMAN-MARCUS GROUP INC 01,02 57,700 0 0
NEIMAN MARCUS GROUP CL B 01,02 1,066 0 0
NELSON (THOMAS) INC 01,02 20,102 0 0
NEOMAGIC CORP 01,02 8,300 0 0
NEON SYSTEMS INC 01,02 1,200 0 0
NEPTUNE ORIENT LINES 01,02 107,800 0 0
NERA AS 01,02 2,000 0 0
NETWORK EVENT THEATER INC 01,02 1,900 0 0
NETBANK INC 01,02 7,500 0 0
NETWORK ASSOCIATES INC 01,02 163,624 0 0
NESTLE S A 01,02 480,048 0 0
NET PERCEPTIONS INC 01,02 2,900 0 0
NET2PHONE, INC. 01,02 15,300 0 0
NETCENTIVES INC 01,02 5,200 0 0
NETCOM AB 01,02 57,400 0 0
NETEGRITY INC 01,02 2,400 0 0
NETMANAGE INC 01,02 16,240 0 0
NETOPIA INC 01,02 1,900 0 0
NETRO CORP 01,02 6,200 0 0
NETIQ CORP 01,02 3,400 0 0
NETSCOUT SYSTEMS INC 01,02 3,400 0 0
NETWORK EQUIPMENT TECH INC 01,02 30,260 0 0
NETWORK APPLIANCE INC 01,02 170,400 0 0
</TABLE>
Page 50
<PAGE> 53
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
NETWORK ACCESS SOLUTIONS Common Stock 64120S109 1,099 33,300 SH Defined
NETWORK SOLUTIONS INC -CL A Common Stock 64121Q102 3,590 16,500 SH Defined
NETWORK PLUS CORP Common Stock 64122D506 221 10,500 SH Defined
NETZERO INC Common Stock 64122R109 574 21,300 SH Defined
NEUBERGER BERMAN INC Common Stock 641234109 649 26,100 SH Defined
NEUROGEN CORP Common Stock 64124E106 117 7,100 SH Defined
NEW CENTURY FINANCIAL CORP Common Stock 64352D101 33 2,100 SH Defined
NEW CENTURY ENERGIES INC Common Stock 64352U103 4,006 131,872 SH Defined
NEW ENGLAND BUSINESS SVC INC Common Stock 643872104 479 19,590 SH Defined
NEW ENGLAND ELECTRIC SYSTEM Common Stock 644001109 3,580 69,180 SH Defined
NEW ERA OF NETWORKS INC Common Stock 644312100 514 10,800 SH Defined
NEW HORIZONS WORLDWIDE INC Common Stock 645526104 29 2,425 SH Defined
NEW JERSEY RESOURCES Common Stock 646025106 989 25,320 SH Defined
NEW PLAN EXCEL REALTY TRUST REIT 648053106 1,431 90,480 SH Defined
NEW WORLD DEV LTD ADR 649274305 2,834 629,500 SH Defined
NEW YORK TIMES CO -CL A Common Stock 650111107 9,574 194,891 SH Defined
NEWBRIDGE NETWORKS CORP Common Stock 650901101 2,328 103,200 SH Defined
NEWELL RUBBERMAID INC Common Stock 651229106 9,371 323,128 SH Defined
NEWFIELD EXPLORATION CO Common Stock 651290108 1,572 58,770 SH Defined
NEWMONT MINING CORP Common Stock 651639106 4,682 191,089 SH Defined
NEWPARK RESOURCES Common Stock 651718504 244 39,780 SH Defined
NEWPORT NEWS SHIPBUILDING Common Stock 652228107 1,071 38,954 SH Defined
NEWS CORP LTD ADR 652487703 18,402 481,100 SH Defined
NEWSEDGE CORP Common Stock 65249Q106 85 7,300 SH Defined
NIAGARA BANCORP INC Common Stock 652914102 40 3,900 SH Defined
NEXTERA Common Stock 65332E101 201 15,600 SH Defined
NEXTCARD INC Common Stock 65332K107 266 9,200 SH Defined
NEXTEL COMMUNICATIONS Common Stock 65332V103 42,872 415,724 SH Defined
NEXTLINK COMMUNICATIONS INC Common Stock 65333H707 4,402 53,000 SH Defined
NEXT LEVEL COMMUNICATION INC Common Stock 65333U104 899 12,000 SH Defined
NIAGARA MOHAWK POWER Common Stock 653520106 2,966 212,803 SH Defined
NICE SYSTEMS LTD ADR 653656108 246 5,000 SH Defined
NICOR INC Common Stock 654086107 1,746 53,724 SH Defined
NIKE INC -CL B Common Stock 654106103 15,916 321,134 SH Defined
99 CENTS ONLY STORES Common Stock 65440K106 1,354 35,400 SH Defined
NIPPON TELEGRPH & TELE ADR 654624105 165,858 1,925,778 SH Defined
NISOURCE INC Common Stock 65473P105 2,629 147,058 SH Defined
NISSAN MOTOR CO LTD ADR 654744408 6,169 765,100 SH Defined
NOBLE AFFILIATES INC Common Stock 654894104 1,432 66,792 SH Defined
NOKIA CORP ADR 654902204 132,158 691,700 SH Defined
NOBLE DRILLING CORP Common Stock 655042109 5,063 154,600 SH Defined
NORDSON CORP Common Stock 655663102 935 19,372 SH Defined
NORDSTROM INC Common Stock 655664100 4,152 157,807 SH Defined
NORFOLK SOUTHERN CORP Common Stock 655844108 8,902 434,258 SH Defined
NORMANDY MINING LTD ADR 656190204 1,265 101,231 SH Defined
NORSK HYDRO AS ADR 656531605 5,956 139,330 SH Defined
NORTEK INC Common Stock 656559101 199 7,100 SH Defined
NORTEL NETWORKS CORP Common Stock 656569100 155,600 1,540,592 SH Defined
NORTH AMERICAN VACCINE INC Common Stock 657201109 209 46,420 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
NETWORK ACCESS SOLUTIONS 01,02 33,300 0 0
NETWORK SOLUTIONS INC -CL A 01,02 16,500 0 0
NETWORK PLUS CORP 01,02 10,500 0 0
NETZERO INC 01,02 21,300 0 0
NEUBERGER BERMAN INC 01,02 26,100 0 0
NEUROGEN CORP 01,02 7,100 0 0
NEW CENTURY FINANCIAL CORP 01,02 2,100 0 0
NEW CENTURY ENERGIES INC 01,02 131,872 0 0
NEW ENGLAND BUSINESS SVC INC 01,02 19,590 0 0
NEW ENGLAND ELECTRIC SYSTEM 01,02 69,180 0 0
NEW ERA OF NETWORKS INC 01,02 10,800 0 0
NEW HORIZONS WORLDWIDE INC 01,02 2,425 0 0
NEW JERSEY RESOURCES 01,02 25,320 0 0
NEW PLAN EXCEL REALTY TRUST 01,02 90,480 0 0
NEW WORLD DEV LTD 01,02 629,500 0 0
NEW YORK TIMES CO -CL A 01,02 194,891 0 0
NEWBRIDGE NETWORKS CORP 01,02 103,200 0 0
NEWELL RUBBERMAID INC 01,02 323,128 0 0
NEWFIELD EXPLORATION CO 01,02 58,770 0 0
NEWMONT MINING CORP 01,02 191,089 0 0
NEWPARK RESOURCES 01,02 39,780 0 0
NEWPORT NEWS SHIPBUILDING 01,02 38,954 0 0
NEWS CORP LTD 01,02 481,100 0 0
NEWSEDGE CORP 01,02 7,300 0 0
NIAGARA BANCORP INC 01,02 3,900 0 0
NEXTERA 01,02 15,600 0 0
NEXTCARD INC 01,02 9,200 0 0
NEXTEL COMMUNICATIONS 01,02 415,724 0 0
NEXTLINK COMMUNICATIONS INC 01,02 53,000 0 0
NEXT LEVEL COMMUNICATION INC 01,02 12,000 0 0
NIAGARA MOHAWK POWER 01,02 212,803 0 0
NICE SYSTEMS LTD 01,02 5,000 0 0
NICOR INC 01,02 53,724 0 0
NIKE INC -CL B 01,02 321,134 0 0
99 CENTS ONLY STORES 01,02 35,400 0 0
NIPPON TELEGRPH & TELE 01,02 1,925,778 0 0
NISOURCE INC 01,02 147,058 0 0
NISSAN MOTOR CO LTD 01,02 765,100 0 0
NOBLE AFFILIATES INC 01,02 66,792 0 0
NOKIA CORP 01,02 691,700 0 0
NOBLE DRILLING CORP 01,02 154,600 0 0
NORDSON CORP 01,02 19,372 0 0
NORDSTROM INC 01,02 157,807 0 0
NORFOLK SOUTHERN CORP 01,02 434,258 0 0
NORMANDY MINING LTD 01,02 101,231 0 0
NORSK HYDRO AS 01,02 139,330 0 0
NORTEK INC 01,02 7,100 0 0
NORTEL NETWORKS CORP 01,02 1,540,592 0 0
NORTH AMERICAN VACCINE INC 01,02 46,420 0 0
</TABLE>
Page 51
<PAGE> 54
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
NORTH FORK BANCORPORATION Common Stock 659424105 2,681 154,314 SH Defined
NORTH LTD. ADR 660491101 1,062 90,400 SH Defined
NORTH PITTSBURGH SYSTEMS Common Stock 661562108 62 4,200 SH Defined
NORTHEAST OPTIC NETWORK INC Common Stock 664334109 138 2,200 SH Defined
NORTHEAST UTILITIES Common Stock 664397106 3,183 154,777 SH Defined
NORTHERN STATES POWER/MN Common Stock 665772109 3,429 175,850 SH Defined
NORTHERN TRUST CORP Common Stock 665859104 13,366 252,194 SH Defined
NORTHFIELD LABORATORIES INC Common Stock 666135108 104 9,400 SH Defined
NORTHPOINT COMMUNICATIONS GROUP INC Common Stock 666610100 1,001 41,700 SH Defined
NORTHROP GRUMMAN CORP Common Stock 666807102 4,250 78,613 SH Defined
NORTHWEST AIRLINES CORP Common Stock 667280101 1,277 57,400 SH Defined
NORTHWEST BANCORP INC PA Common Stock 667328108 119 17,100 SH Defined
NORTHWEST NATURAL GAS CO Common Stock 667655104 781 35,610 SH Defined
NORTHWESTERN CORP Common Stock 668074107 720 32,740 SH Defined
NOVA CHEMICALS CORP Common Stock 66977W109 1,048 54,279 SH Defined
NOVA CHEMICALS CORP Common Stock 669784100 2,724 86,300 SH Defined
NOVARTIS AG ADR 66987V109 56,896 779,092 SH Defined
NOVACARE INC Common Stock 669930109 4 23,500 SH Defined
NOVADIGM INC Common Stock 669937104 71 3,400 SH Defined
NOVELL INC Common Stock 670006105 15,174 379,939 SH Defined
NOVELLUS SYSTEMS INC Common Stock 670008101 5,600 45,701 SH Defined
NOVEN PHARMACEUTICALS INC Common Stock 670009109 599 33,070 SH Defined
NOVO-NORDISK A/S -ADR ADR 670100205 4,847 75,000 SH Defined
NOVOSTE CORP Common Stock 67010C100 69 4,200 SH Defined
NU SKIN ASIA PACIFIC Common Stock 67018T105 70 7,700 SH Defined
NUCENTRIX BROADBAND NETWORKS Common Stock 670198100 34 1,400 SH Defined
NSTAR BEN INT Common Stock 67019E107 2,888 71,300 SH Defined
NUCOR CORP Common Stock 670346105 5,433 99,114 SH Defined
NUEVO ENERGY CO Common Stock 670509108 118 6,300 SH Defined
NUEVO GRUPO IUSACELL ADR 670512102 60 4,000 SH Defined
NUMAC ENERGY INC Common Stock 67052A103 198 56,600 SH Defined
NVIDIA Common Stock 67066G104 319 6,800 SH Defined
NYFIX INC Common Stock 670712108 52 1,850 SH Defined
O CHARLEYS INC Common Stock 670823103 56 4,300 SH Defined
OGE ENERGY CORP Common Stock 670837103 1,735 91,320 SH Defined
OM GROUP INC Common Stock 670872100 1,168 33,920 SH Defined
OMV AG ADR 670875509 1,616 83,550 SH Defined
OSULLIVAN IND Preferred Stock 67104Q205 5 9,800 SH Defined
OAK INDUSTRIES INC Common Stock 671400505 2,611 24,600 SH Defined
OAK TECHNOLOGY INC Common Stock 671802106 281 29,800 SH Defined
OAKLEY INC Common Stock 673662102 313 56,180 SH Defined
OAKWOOD HOMES Common Stock 674098108 213 66,700 SH Defined
OBJECT DESIGN INC Common Stock 674416102 228 15,700 SH Defined
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 9,008 416,571 SH Defined
OCE NV ADR 674627203 713 43,200 SH Defined
SEAGULL ENERGY CORP Common Stock 67481E106 1,524 196,610 SH Defined
OCEANEERING INTERNATIONAL Common Stock 675232102 492 32,910 SH Defined
OCEANFIRST FINANCIAL CORP Common Stock 675234108 125 7,200 SH Defined
OCTEL CORP Common Stock 675727101 20 1,925 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
NORTH FORK BANCORPORATION 01,02 154,314 0 0
NORTH LTD. 01,02 90,400 0 0
NORTH PITTSBURGH SYSTEMS 01,02 4,200 0 0
NORTHEAST OPTIC NETWORK INC 01,02 2,200 0 0
NORTHEAST UTILITIES 01,02 154,777 0 0
NORTHERN STATES POWER/MN 01,02 175,850 0 0
NORTHERN TRUST CORP 01,02 252,194 0 0
NORTHFIELD LABORATORIES INC 01,02 9,400 0 0
NORTHPOINT COMMUNICATIONS GROUP INC 01,02 41,700 0 0
NORTHROP GRUMMAN CORP 01,02 78,613 0 0
NORTHWEST AIRLINES CORP 01,02 57,400 0 0
NORTHWEST BANCORP INC PA 01,02 17,100 0 0
NORTHWEST NATURAL GAS CO 01,02 35,610 0 0
NORTHWESTERN CORP 01,02 32,740 0 0
NOVA CHEMICALS CORP 01,02 54,279 0 0
NOVA CHEMICALS CORP 01,02 86,300 0 0
NOVARTIS AG 01,02 779,092 0 0
NOVACARE INC 01,02 23,500 0 0
NOVADIGM INC 01,02 3,400 0 0
NOVELL INC 01,02 379,939 0 0
NOVELLUS SYSTEMS INC 01,02 45,701 0 0
NOVEN PHARMACEUTICALS INC 01,02 33,070 0 0
NOVO-NORDISK A/S -ADR 01,02 75,000 0 0
NOVOSTE CORP 01,02 4,200 0 0
NU SKIN ASIA PACIFIC 01,02 7,700 0 0
NUCENTRIX BROADBAND NETWORKS 01,02 1,400 0 0
NSTAR BEN INT 01,02 71,300 0 0
NUCOR CORP 01,02 99,114 0 0
NUEVO ENERGY CO 01,02 6,300 0 0
NUEVO GRUPO IUSACELL 01,02 4,000 0 0
NUMAC ENERGY INC 01,02 56,600 0 0
NVIDIA 01,02 6,800 0 0
NYFIX INC 01,02 1,850 0 0
O CHARLEYS INC 01,02 4,300 0 0
OGE ENERGY CORP 01,02 91,320 0 0
OM GROUP INC 01,02 33,920 0 0
OMV AG 01,02 83,550 0 0
OSULLIVAN IND 01,02 9,800 0 0
OAK INDUSTRIES INC 01,02 24,600 0 0
OAK TECHNOLOGY INC 01,02 29,800 0 0
OAKLEY INC 01,02 56,180 0 0
OAKWOOD HOMES 01,02 66,700 0 0
OBJECT DESIGN INC 01,02 15,700 0 0
OCCIDENTAL PETROLEUM CORP 01,02 416,571 0 0
OCE NV 01,02 43,200 0 0
SEAGULL ENERGY CORP 01,02 196,610 0 0
OCEANEERING INTERNATIONAL 01,02 32,910 0 0
OCEANFIRST FINANCIAL CORP 01,02 7,200 0 0
OCTEL CORP 01,02 1,925 0 0
</TABLE>
Page 52
<PAGE> 55
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
OCULAR SCIENCES CORP Common Stock 675744106 193 10,200 SH Defined
OCWEN FINANCIAL CORP Common Stock 675746101 123 19,700 SH Defined
OFFICE DEPOT INC Common Stock 676220106 4,142 376,514 SH Defined
OFFICEMAX INC Common Stock 67622M108 723 133,010 SH Defined
OFFSHORE LOGISTICS Common Stock 676255102 281 29,960 SH Defined
OGDEN CORP Common Stock 676346109 689 57,696 SH Defined
OHIO CASUALTY CORP Common Stock 677240103 1,128 70,200 SH Defined
LUKOIL ADR 677862104 4,690 90,200 SH Defined
OLD KENT FINANCIAL CORP Common Stock 679833103 4,720 133,424 SH Defined
OLD NATIONAL BANCORP Common Stock 680033107 1,002 30,896 SH Defined
OLD REPUBLIC INTL CORP Common Stock 680223104 2,028 148,844 SH Defined
OLIN CORP Common Stock 680665205 1,047 52,840 SH Defined
OLSTEN CORP Common Stock 681385100 1,076 95,095 SH Defined
OLYMPUS OPTICAL ADR 681627204 2,289 162,100 SH Defined
OMNICARE INC Common Stock 681904108 1,412 117,664 SH Defined
OMNICOM GROUP Common Stock 681919106 20,391 203,906 SH Defined
OMEGA HEALTHCARE INVS INC REIT 681936100 157 12,400 SH Defined
OMEGA FINL CORP Common Stock 682092101 64 2,200 SH Defined
OMNOVA SOLUTIONS Common Stock 682129101 457 58,990 SH Defined
OMNIPOINT CORP Common Stock 68212D102 4,150 34,400 SH Defined
ON ASSIGNMENT INC Common Stock 682159108 140 4,700 SH Defined
ON COMMAND CORP Common Stock 682160106 178 9,600 SH Defined
ONCOR INC Common Stock 682311105 0 600 SH Defined
ONE VALLEY BANCORP/WV Common Stock 682419106 564 18,412 SH Defined
1-800-FLOWERS.COM. INC. Common Stock 68243Q106 71 6,600 SH Defined
ONEIDA LTD Common Stock 682505102 223 10,250 SH Defined
ONEMAIN.COM INC Common Stock 68267P109 45 3,000 SH Defined
ONEOK INC Common Stock 682680103 899 35,778 SH Defined
ON2 COM INC Common Stock 68338A107 313 10,800 SH Defined
ONYX SOFTWARE CORP Common Stock 683402101 85 2,300 SH Defined
OPEN MARKET Common Stock 68370M100 1,078 23,900 SH Defined
VIMPEL-COMMUNICATIONS ADR 68370R109 701 15,700 SH Defined
OPTICAL CABLE CORP Common Stock 683827109 512 25,600 SH Defined
OPTICAL COATING LAB INC Common Stock 683829105 562 1,900 SH Defined
ORACLE CORP Common Stock 68389X105 184,237 1,644,060 SH Defined
ORANGE PLC ADR ADR 685211104 24,775 149,700 SH Defined
ORBITAL ENGN ADR 685563306 7 1,600 SH Defined
ORBITAL SCIENCES CORP Common Stock 685564106 982 52,910 SH Defined
ORGANOGENESIS INC Common Stock 685906109 404 46,515 SH Defined
OREGON STEEL MILLS INC Common Stock 686079104 239 30,115 SH Defined
OREILY AUTOMOTIVE INC Common Stock 686091109 1,540 71,640 SH Defined
ORIENTAL FINANCIAL GROUP Common Stock 68618W100 38 1,700 SH Defined
ORIX CORP ADR 686330101 8,587 75,700 SH Defined
ORTHODONTIC CENTERS OF AMER Common Stock 68750P103 1,004 84,140 SH Defined
OSHKOSH B'GOSH INC Common Stock 688222207 387 18,370 SH Defined
OSHKOSH TRUCK Common Stock 688239201 204 6,950 SH Defined
OSMONICS INC Common Stock 688350107 46 5,000 SH Defined
OSTEOTECH INC Common Stock 688582105 281 21,040 SH Defined
OTTAWA SAVINGS Common Stock 689389104 30 1,631 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
OCULAR SCIENCES CORP 01,02 10,200 0 0
OCWEN FINANCIAL CORP 01,02 19,700 0 0
OFFICE DEPOT INC 01,02 376,514 0 0
OFFICEMAX INC 01,02 133,010 0 0
OFFSHORE LOGISTICS 01,02 29,960 0 0
OGDEN CORP 01,02 57,696 0 0
OHIO CASUALTY CORP 01,02 70,200 0 0
LUKOIL 01,02 90,200 0 0
OLD KENT FINANCIAL CORP 01,02 133,424 0 0
OLD NATIONAL BANCORP 01,02 30,896 0 0
OLD REPUBLIC INTL CORP 01,02 148,844 0 0
OLIN CORP 01,02 52,840 0 0
OLSTEN CORP 01,02 95,095 0 0
OLYMPUS OPTICAL 01,02 162,100 0 0
OMNICARE INC 01,02 117,664 0 0
OMNICOM GROUP 01,02 203,906 0 0
OMEGA HEALTHCARE INVS INC 01,02 12,400 0 0
OMEGA FINL CORP 01,02 2,200 0 0
OMNOVA SOLUTIONS 01,02 58,990 0 0
OMNIPOINT CORP 01,02 34,400 0 0
ON ASSIGNMENT INC 01,02 4,700 0 0
ON COMMAND CORP 01,02 9,600 0 0
ONCOR INC 01,02 600 0 0
ONE VALLEY BANCORP/WV 01,02 18,412 0 0
1-800-FLOWERS.COM. INC. 01,02 6,600 0 0
ONEIDA LTD 01,02 10,250 0 0
ONEMAIN.COM INC 01,02 3,000 0 0
ONEOK INC 01,02 35,778 0 0
ON2 COM INC 01,02 10,800 0 0
ONYX SOFTWARE CORP 01,02 2,300 0 0
OPEN MARKET 01,02 23,900 0 0
VIMPEL-COMMUNICATIONS 01,02 15,700 0 0
OPTICAL CABLE CORP 01,02 25,600 0 0
OPTICAL COATING LAB INC 01,02 1,900 0 0
ORACLE CORP 01,02 1,644,060 0 0
ORANGE PLC ADR 01,02 149,700 0 0
ORBITAL ENGN 01,02 1,600 0 0
ORBITAL SCIENCES CORP 01,02 52,910 0 0
ORGANOGENESIS INC 01,02 46,515 0 0
OREGON STEEL MILLS INC 01,02 30,115 0 0
OREILY AUTOMOTIVE INC 01,02 71,640 0 0
ORIENTAL FINANCIAL GROUP 01,02 1,700 0 0
ORIX CORP 01,02 75,700 0 0
ORTHODONTIC CENTERS OF AMER 01,02 84,140 0 0
OSHKOSH B'GOSH INC 01,02 18,370 0 0
OSHKOSH TRUCK 01,02 6,950 0 0
OSMONICS INC 01,02 5,000 0 0
OSTEOTECH INC 01,02 21,040 0 0
OTTAWA SAVINGS 01,02 1,631 0 0
</TABLE>
Page 53
<PAGE> 56
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
OTTER TAIL POWER CO Common Stock 689648103 263 7,000 SH Defined
OUTBACK STEAKHOUSE INC Common Stock 689899102 2,287 88,182 SH Defined
OVERSEAS SHIPHOLDING GROUP Common Stock 690368105 589 39,779 SH Defined
OWENS & MINOR INC Common Stock 690732102 451 50,470 SH Defined
OWENS CORNING FIBRGLAS Common Stock 69073F103 1,210 62,646 SH Defined
OWENS-ILLINOIS INC Common Stock 690768403 4,271 170,431 SH Defined
OXFORD HEALTH PLANS INC Common Stock 691471106 1,338 105,452 SH Defined
OXFORD INDUSTRIES INC Common Stock 691497309 222 11,230 SH Defined
PC CONNECTION INC Common Stock 69318J100 166 4,800 SH Defined
P-COM INC Common Stock 693262107 806 91,090 SH Defined
PECO ENERGY CO Common Stock 693304107 7,379 212,341 SH Defined
PACIFIC GAS & ELECTRIC Common Stock 69331C108 8,974 437,779 SH Defined
PFF BANCORP INC Common Stock 69331W104 91 4,700 SH Defined
PE CORP Common Stock 69332S102 14,212 118,124 SH Defined
CELERA GENOMICS Common Stock 69332S201 507 3,400 SH Defined
PICO HOLDINGS INC Common Stock 693366205 23 1,900 SH Defined
PLX TECHNOLOGY INC Common Stock 693417107 55 2,900 SH Defined
PMA CAP CORP CL A Common Stock 693419202 48 2,400 SH Defined
PMC COMMERCIAL TRUST Common Stock 693434102 41 4,000 SH Defined
PMC-SIERRA INC Common Stock 69344F106 5,611 35,000 SH Defined
PMI GROUP INC COM Common Stock 69344M101 2,573 52,722 SH Defined
PNC BANK CORP Common Stock 693475105 14,860 333,937 SH Defined
P P & L RES INC Common Stock 693499105 3,738 163,422 SH Defined
PPG INDUSTRIES INC Common Stock 693506107 12,463 199,209 SH Defined
PRI AUTOMATION INC Common Stock 69357H106 886 13,200 SH Defined
PS BUSINESS PARK INC REIT 69360J107 218 9,600 SH Defined
PSC INC Common Stock 69361E107 19 2,600 SH Defined
INTI INDORAYON UTAMA ADR 69364L207 4 10,731 SH Defined
PT TRI POLYTA INDONSIA ADR 69365B109 1 1,200 SH Defined
PT PASIFIK SATELIT NUSANTARA ADR 69365Q106 240 16,000 SH Defined
PSS WORLD MEDICAL INC. Common Stock 69366A100 867 91,875 SH Defined
PACCAR INC Common Stock 693718108 3,928 88,652 SH Defined
PACIFIC CAPITAL BANCORP Common Stock 69404P101 274 8,900 SH Defined
PACIFIC CENTURY FINANCIAL Common Stock 694058108 1,760 94,160 SH Defined
PACIFIC DUNLOP LTD ADR 694185208 868 156,090 SH Defined
PACIFIC GATEWAY EXCHANGE INC Common Stock 694327107 164 9,600 SH Defined
PACIFIC GULF PROPERTIES INC REIT 694396102 415 20,500 SH Defined
PACIFIC SUNWEAR CALIF INC Common Stock 694873100 1,403 44,015 SH Defined
PACIFICARE HEALTH SYSTEMS Common Stock 695112102 3,011 56,820 SH Defined
PACIFICORP Common Stock 695114108 16 800 SH Defined
PACKETEER INC Common Stock 695210104 263 3,700 SH Defined
PACTIV CORPORATION Common Stock 695257105 2,070 194,799 SH Defined
PAINE WEBBER GROUP Common Stock 695629105 6,328 163,036 SH Defined
PAIRGAIN TECHNOLOGIES INC Common Stock 695934109 846 59,600 SH Defined
PALEX INC Common Stock 696368109 33 4,700 SH Defined
PALL CORP Common Stock 696429307 3,062 141,998 SH Defined
PALM HARBOR HOMES INC Common Stock 696639103 219 12,157 SH Defined
PANAMSAT CORP Common Stock 697933109 2,258 38,024 SH Defined
PAN PACIFIC RETAIL PROPERTIES INC REIT 69806L104 352 21,600 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
OTTER TAIL POWER CO 01,02 7,000 0 0
OUTBACK STEAKHOUSE INC 01,02 88,182 0 0
OVERSEAS SHIPHOLDING GROUP 01,02 39,779 0 0
OWENS & MINOR INC 01,02 50,470 0 0
OWENS CORNING FIBRGLAS 01,02 62,646 0 0
OWENS-ILLINOIS INC 01,02 170,431 0 0
OXFORD HEALTH PLANS INC 01,02 105,452 0 0
OXFORD INDUSTRIES INC 01,02 11,230 0 0
PC CONNECTION INC 01,02 4,800 0 0
P-COM INC 01,02 91,090 0 0
PECO ENERGY CO 01,02 212,341 0 0
PACIFIC GAS & ELECTRIC 01,02 437,779 0 0
PFF BANCORP INC 01,02 4,700 0 0
PE CORP 01,02 118,124 0 0
CELERA GENOMICS 01,02 3,400 0 0
PICO HOLDINGS INC 01,02 1,900 0 0
PLX TECHNOLOGY INC 01,02 2,900 0 0
PMA CAP CORP CL A 01,02 2,400 0 0
PMC COMMERCIAL TRUST 01,02 4,000 0 0
PMC-SIERRA INC 01,02 35,000 0 0
PMI GROUP INC COM 01,02 52,722 0 0
PNC BANK CORP 01,02 333,937 0 0
P P & L RES INC 01,02 163,422 0 0
PPG INDUSTRIES INC 01,02 199,209 0 0
PRI AUTOMATION INC 01,02 13,200 0 0
PS BUSINESS PARK INC 01,02 9,600 0 0
PSC INC 01,02 2,600 0 0
INTI INDORAYON UTAMA 01,02 10,731 0 0
PT TRI POLYTA INDONSIA 01,02 1,200 0 0
PT PASIFIK SATELIT NUSANTARA 01,02 16,000 0 0
PSS WORLD MEDICAL INC. 01,02 91,875 0 0
PACCAR INC 01,02 88,652 0 0
PACIFIC CAPITAL BANCORP 01,02 8,900 0 0
PACIFIC CENTURY FINANCIAL 01,02 94,160 0 0
PACIFIC DUNLOP LTD 01,02 156,090 0 0
PACIFIC GATEWAY EXCHANGE INC 01,02 9,600 0 0
PACIFIC GULF PROPERTIES INC 01,02 20,500 0 0
PACIFIC SUNWEAR CALIF INC 01,02 44,015 0 0
PACIFICARE HEALTH SYSTEMS 01,02 56,820 0 0
PACIFICORP 01,02 800 0 0
PACKETEER INC 01,02 3,700 0 0
PACTIV CORPORATION 01,02 194,799 0 0
PAINE WEBBER GROUP 01,02 163,036 0 0
PAIRGAIN TECHNOLOGIES INC 01,02 59,600 0 0
PALEX INC 01,02 4,700 0 0
PALL CORP 01,02 141,998 0 0
PALM HARBOR HOMES INC 01,02 12,157 0 0
PANAMSAT CORP 01,02 38,024 0 0
PAN PACIFIC RETAIL PROPERTIES INC 01,02 21,600 0 0
</TABLE>
Page 54
<PAGE> 57
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PANERA BREAD COMPANY Common Stock 69840W108 133 17,220 SH Defined
THE PANTRY INC Common Stock 698657103 34 2,400 SH Defined
PAPA JOHNS INTERNATIONAL INC Common Stock 698813102 925 35,500 SH Defined
PARADYNE NETWORK, INC. Common Stock 69911G107 433 15,900 SH Defined
PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 8,362 308,979 SH Defined
PAREXEL INTERNATIONAL Common Stock 699462107 499 42,210 SH Defined
PARK ELECTROCHEMICAL CORP Common Stock 700416209 391 14,730 SH Defined
PARK NATIONAL CORP Common Stock 700658107 524 5,460 SH Defined
PARK-OHIO HOLDINGS Common Stock 700666100 59 6,000 SH Defined
PARK PLACE ENTERTAINMENT Common Stock 700690100 4,462 356,990 SH Defined
PARKER DRILLING CO Common Stock 701081101 133 41,800 SH Defined
PARKER-HANNIFIN CORP Common Stock 701094104 6,500 126,673 SH Defined
PARKERVISION INC Common Stock 701354102 145 4,700 SH Defined
PARKWAY PROPERTIES INC REIT 70159Q104 311 10,800 SH Defined
PARTNER COMMUNICATIONS Common Stock 70211M109 70 2,700 SH Defined
PATHOGENESIS CORP Common Stock 70321E104 244 11,400 SH Defined
PATTERSON DENTAL CO Common Stock 703412106 2,198 51,560 SH Defined
PATTERSON ENERGY INC Common Stock 703414102 57 4,400 SH Defined
PAXAR CORP Common Stock 704227107 557 66,045 SH Defined
PAXSON COMMUNICATIONS CORP Common Stock 704231109 217 18,200 SH Defined
PAYCHEX INC Common Stock 704326107 11,333 283,313 SH Defined
PAYLESS SHOE SOURCE HLDG. CO. Common Stock 704379106 1,733 36,874 SH Defined
PCORDER.COM INC Common Stock 70453H107 464 9,100 SH Defined
PEARL ORIENTAL HOLDINGS ADR 70477P101 262 116,400 SH Defined
PEARSON ADR 705015105 11,549 356,850 SH Defined
PECHINEY ADR 705151207 2,662 73,300 SH Defined
PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 187 26,730 SH Defined
PEGASYSTEMS INC Common Stock 705573103 206 18,300 SH Defined
PEGASUS COMMUNICATIONS CP Common Stock 705904100 196 2,000 SH Defined
PEGASUS SYSTEMS INC Common Stock 705906105 368 6,100 SH Defined
PENFORD CORP Common Stock 707051108 184 10,640 SH Defined
PENINSULAR & ORIENTAL STEAM NA ADR 707190401 6,071 183,200 SH Defined
PENN ENGINEERING & MFG CORP Common Stock 707389300 107 4,600 SH Defined
PENN TREATY AMERN CORP Common Stock 707874103 52 3,300 SH Defined
PENN VIRGINIA CORP Common Stock 707882106 94 5,600 SH Defined
PENNEY (J C) CO Common Stock 708160106 5,905 296,196 SH Defined
PENNSYLVANIA RE INVS TRUST REIT 709102107 197 13,500 SH Defined
PENNZOIL-QUAKER Common Stock 709323109 930 91,266 SH Defined
PENTAIR INC Common Stock 709631105 2,195 57,001 SH Defined
PENTON MEDIA INC Common Stock 709668107 233 9,700 SH Defined
PEOPLES BANCORP INC/OH Common Stock 709789101 28 1,290 SH Defined
PEOPLES BANK BRIDGEPORT CT Common Stock 710198102 863 40,850 SH Defined
PEOPLES ENERGY CORP Common Stock 711030106 1,346 40,182 SH Defined
PEOPLES HERITAGE FINL GP INC Common Stock 711147108 552 36,668 SH Defined
PEOPLES HLDG CO Common Stock 711148106 65 2,250 SH Defined
PEOPLESOFT INC Common Stock 712713106 6,666 312,758 SH Defined
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 540 60,404 SH Defined
PEPKOR ADR 713350304 601 63,800 SH Defined
PEPSI BOTTLING GROUP Common Stock 713409100 1,628 98,300 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
PANERA BREAD COMPANY 01,02 17,220 0 0
THE PANTRY INC 01,02 2,400 0 0
PAPA JOHNS INTERNATIONAL INC 01,02 35,500 0 0
PARADYNE NETWORK, INC. 01,02 15,900 0 0
PARAMETRIC TECHNOLOGY CORP 01,02 308,979 0 0
PAREXEL INTERNATIONAL 01,02 42,210 0 0
PARK ELECTROCHEMICAL CORP 01,02 14,730 0 0
PARK NATIONAL CORP 01,02 5,460 0 0
PARK-OHIO HOLDINGS 01,02 6,000 0 0
PARK PLACE ENTERTAINMENT 01,02 356,990 0 0
PARKER DRILLING CO 01,02 41,800 0 0
PARKER-HANNIFIN CORP 01,02 126,673 0 0
PARKERVISION INC 01,02 4,700 0 0
PARKWAY PROPERTIES INC 01,02 10,800 0 0
PARTNER COMMUNICATIONS 01,02 2,700 0 0
PATHOGENESIS CORP 01,02 11,400 0 0
PATTERSON DENTAL CO 01,02 51,560 0 0
PATTERSON ENERGY INC 01,02 4,400 0 0
PAXAR CORP 01,02 66,045 0 0
PAXSON COMMUNICATIONS CORP 01,02 18,200 0 0
PAYCHEX INC 01,02 283,313 0 0
PAYLESS SHOE SOURCE HLDG. CO. 01,02 36,874 0 0
PCORDER.COM INC 01,02 9,100 0 0
PEARL ORIENTAL HOLDINGS 01,02 116,400 0 0
PEARSON 01,02 356,850 0 0
PECHINEY 01,02 73,300 0 0
PEDIATRIX MEDICAL GROUP INC 01,02 26,730 0 0
PEGASYSTEMS INC 01,02 18,300 0 0
PEGASUS COMMUNICATIONS CP 01,02 2,000 0 0
PEGASUS SYSTEMS INC 01,02 6,100 0 0
PENFORD CORP 01,02 10,640 0 0
PENINSULAR & ORIENTAL STEAM NA 01,02 183,200 0 0
PENN ENGINEERING & MFG CORP 01,02 4,600 0 0
PENN TREATY AMERN CORP 01,02 3,300 0 0
PENN VIRGINIA CORP 01,02 5,600 0 0
PENNEY (J C) CO 01,02 296,196 0 0
PENNSYLVANIA RE INVS TRUST 01,02 13,500 0 0
PENNZOIL-QUAKER 01,02 91,266 0 0
PENTAIR INC 01,02 57,001 0 0
PENTON MEDIA INC 01,02 9,700 0 0
PEOPLES BANCORP INC/OH 01,02 1,290 0 0
PEOPLES BANK BRIDGEPORT CT 01,02 40,850 0 0
PEOPLES ENERGY CORP 01,02 40,182 0 0
PEOPLES HERITAGE FINL GP INC 01,02 36,668 0 0
PEOPLES HLDG CO 01,02 2,250 0 0
PEOPLESOFT INC 01,02 312,758 0 0
PEP BOYS-MANNY MOE & JACK 01,02 60,404 0 0
PEPKOR 01,02 63,800 0 0
PEPSI BOTTLING GROUP 01,02 98,300 0 0
</TABLE>
Page 55
<PAGE> 58
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC Common Stock 713448108 59,340 1,683,400 SH Defined
PER-SE TECHNOLOGIES INC Common Stock 713569309 147 17,499 SH Defined
PEREZ COMPANC S.A. ADR 713665107 2,578 251,769 SH Defined
PEREGRINE SYSTEMS INC Common Stock 71366Q101 1,515 18,000 SH Defined
PERFORMANCE FOOD GROUP CO Common Stock 713755106 477 19,570 SH Defined
PERFORMANCE TECHNOLOGIES INC Common Stock 71376K102 26 1,500 SH Defined
PERKINELMER INC Common Stock 714046109 2,174 52,150 SH Defined
PERNOD RICARD ADR 714264108 1,922 135,050 SH Defined
Perot Systems Common Stock 714265105 640 33,900 SH Defined
PERRIGO COMPANY Common Stock 714290103 757 94,649 SH Defined
PERSISTENCE SOFTWARE INC Common Stock 715329108 54 2,400 SH Defined
PERSONNEL GROUP OF AMERICA Common Stock 715338109 107 10,400 SH Defined
PERUSAHAAN INDO SAT ADR 715680104 1,360 62,900 SH Defined
P.T. TELEKOMUNIKASI INDONESIA ADR 715684106 3,319 301,720 SH Defined
PERVASIVE SOFTWARE INC Common Stock 715710109 73 4,300 SH Defined
PETSEC ENERGY LTD ADR ADR 715796108 1 2,200 SH Defined
PETCO ANIMAL SUPPLIES INC Common Stock 716016100 121 8,150 SH Defined
PETRIE STORES CORP Common Stock 716437108 62 25,500 SH Defined
PETROLEUM GEO-SVC ADR 716597109 824 46,250 SH Defined
PETSMART INC Common Stock 716768106 408 71,000 SH Defined
PEUGEOT-CITROEN S A ADR ADR 716825500 6,888 121,950 SH Defined
PHARMACYCLICS INC Common Stock 716933106 116 2,800 SH Defined
PHARMACIA & UPJOHN, INC Common Stock 716941109 26,480 588,446 SH Defined
PFEIFFER VACUUM TECHNOLOGY ADR 717067102 120 5,199 SH Defined
PFIZER INC Common Stock 717081103 144,972 4,469,266 SH Defined
PHARMACEUTICAL PROD DEV Common Stock 717124101 432 36,400 SH Defined
PHARMACEUTICAL RES INC Common Stock 717125108 12 2,500 SH Defined
PHARMACOPEIA INC Common Stock 71713B104 86 3,800 SH Defined
PHELPS DODGE CORP Common Stock 717265102 6,219 92,307 SH Defined
PHILADELPHIA CONS HLDG CORP Common Stock 717528103 88 6,100 SH Defined
PHILADELPHIA SUBURBAN CORP Common Stock 718009608 1,194 57,728 SH Defined
PHILIP MORRIS COS INC Common Stock 718154107 62,486 2,716,791 SH Defined
PHILIP SERVICES CORP Common Stock 71819M103 0 2,100 SH Defined
PHILIPPINE LG DIST ADR 718252604 1,869 72,220 SH Defined
PHILIPS INTERNATIONAL REALTY CORP REIT 718333107 122 7,400 SH Defined
PHILLIPS PETROLEUM CO Common Stock 718507106 13,555 288,405 SH Defined
PHILLIPS-VAN HEUSEN Common Stock 718592108 321 38,600 SH Defined
PHOENIX INVESTMENT PARTNERS Common Stock 719085102 225 27,750 SH Defined
PHOENIX TECHNOLOGIES LTD Common Stock 719153108 117 7,400 SH Defined
PHONE.COM INC Common Stock 71920Q100 5,217 45,000 SH Defined
PHOTOGEN TECHNOLOGIES INC Common Stock 71932A101 96 5,200 SH Defined
PHOTRONICS INC Common Stock 719405102 1,104 38,570 SH Defined
PHYCOR INC Common Stock 71940F100 20 10,875 SH Defined
PHYSICIANS RESOURCE GROUP IN Common Stock 71941S101 1 3,100 SH Defined
PICTURETEL CORP Common Stock 720035302 247 57,230 SH Defined
PIEDMONT NATURAL GAS CO Common Stock 720186105 1,321 43,850 SH Defined
PIER 1 IMPORTS INC/DE Common Stock 720279108 872 136,758 SH Defined
PIERCE LEAHY CORP Common Stock 720722107 221 5,100 SH Defined
PILGRIMS PRIDE CORP Common Stock 721467108 115 13,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
PEPSICO INC 01,02 1,683,400 0 0
PER-SE TECHNOLOGIES INC 01,02 17,499 0 0
PEREZ COMPANC S.A. 01,02 251,769 0 0
PEREGRINE SYSTEMS INC 01,02 18,000 0 0
PERFORMANCE FOOD GROUP CO 01,02 19,570 0 0
PERFORMANCE TECHNOLOGIES INC 01,02 1,500 0 0
PERKINELMER INC 01,02 52,150 0 0
PERNOD RICARD 01,02 135,050 0 0
Perot Systems 01,02 33,900 0 0
PERRIGO COMPANY 01,02 94,649 0 0
PERSISTENCE SOFTWARE INC 01,02 2,400 0 0
PERSONNEL GROUP OF AMERICA 01,02 10,400 0 0
PERUSAHAAN INDO SAT 01,02 62,900 0 0
P.T. TELEKOMUNIKASI INDONESIA 01,02 301,720 0 0
PERVASIVE SOFTWARE INC 01,02 4,300 0 0
PETSEC ENERGY LTD ADR 01,02 2,200 0 0
PETCO ANIMAL SUPPLIES INC 01,02 8,150 0 0
PETRIE STORES CORP 01,02 25,500 0 0
PETROLEUM GEO-SVC 01,02 46,250 0 0
PETSMART INC 01,02 71,000 0 0
PEUGEOT-CITROEN S A ADR 01,02 121,950 0 0
PHARMACYCLICS INC 01,02 2,800 0 0
PHARMACIA & UPJOHN, INC 01,02 588,446 0 0
PFEIFFER VACUUM TECHNOLOGY 01,02 5,199 0 0
PFIZER INC 01,02 4,469,266 0 0
PHARMACEUTICAL PROD DEV 01,02 36,400 0 0
PHARMACEUTICAL RES INC 01,02 2,500 0 0
PHARMACOPEIA INC 01,02 3,800 0 0
PHELPS DODGE CORP 01,02 92,307 0 0
PHILADELPHIA CONS HLDG CORP 01,02 6,100 0 0
PHILADELPHIA SUBURBAN CORP 01,02 57,728 0 0
PHILIP MORRIS COS INC 01,02 2,716,791 0 0
PHILIP SERVICES CORP 01,02 2,100 0 0
PHILIPPINE LG DIST 01,02 72,220 0 0
PHILIPS INTERNATIONAL REALTY CORP 01,02 7,400 0 0
PHILLIPS PETROLEUM CO 01,02 288,405 0 0
PHILLIPS-VAN HEUSEN 01,02 38,600 0 0
PHOENIX INVESTMENT PARTNERS 01,02 27,750 0 0
PHOENIX TECHNOLOGIES LTD 01,02 7,400 0 0
PHONE.COM INC 01,02 45,000 0 0
PHOTOGEN TECHNOLOGIES INC 01,02 5,200 0 0
PHOTRONICS INC 01,02 38,570 0 0
PHYCOR INC 01,02 10,875 0 0
PHYSICIANS RESOURCE GROUP IN 01,02 3,100 0 0
PICTURETEL CORP 01,02 57,230 0 0
PIEDMONT NATURAL GAS CO 01,02 43,850 0 0
PIER 1 IMPORTS INC/DE 01,02 136,758 0 0
PIERCE LEAHY CORP 01,02 5,100 0 0
PILGRIMS PRIDE CORP 01,02 13,800 0 0
</TABLE>
Page 56
<PAGE> 59
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PILLOWTEX CORP Common Stock 721501104 125 20,159 SH Defined
PINNACLE HOLDINGS Common Stock 72346N101 1,920 45,300 SH Defined
PINNACLE SYSTEMS INC Common Stock 723481107 1,546 38,000 SH Defined
PINNACLE WEST CAPITAL Common Stock 723484101 2,920 95,548 SH Defined
PIONEER CORP ADR 723646105 2,991 109,250 SH Defined
PIONEER GROUP INC Common Stock 723684106 593 37,660 SH Defined
PIONEER INTERNATIONAL ADR 723711305 1,513 503,950 SH Defined
PIONEER NATURAL RESOURCES Common Stock 723787107 1,050 117,527 SH Defined
PIONEER STANDARD ELECTRONICS Common Stock 723877106 549 38,027 SH Defined
PITNEY BOWES INC Common Stock 724479100 14,714 304,566 SH Defined
PITTSTON BRINKS SERVICES Common Stock 725701106 1,047 47,601 SH Defined
PITTSTON BAX GROUP Common Stock 725701882 316 29,765 SH Defined
PITTWAY CORP DEL Common Stock 725790109 415 9,200 SH Defined
PITTWAY CORP/DE -CL A Common Stock 725790208 273 6,100 SH Defined
PIXAR Common Stock 725811103 948 26,800 SH Defined
PIVITAL CORPORATION Common Stock 72581R106 423 10,000 SH Defined
PLACER DOME INC Common Stock 725906101 3,999 371,972 SH Defined
PLAINS RESOURCES INC Common Stock 726540503 316 25,290 SH Defined
PLANETRX.COM INC Common Stock 727049108 133 9,200 SH Defined
PLANTRONICS INC Common Stock 727493108 1,702 23,780 SH Defined
PLAYERS INTERNATIONAL INC Common Stock 727903106 374 45,490 SH Defined
PLAYBOY ENTERPRISES -CL B Common Stock 728117300 292 12,000 SH Defined
PLAYTEX PRODUCTS INC Common Stock 72813P100 450 29,300 SH Defined
PLEXUS CORP Common Stock 729132100 1,087 24,710 SH Defined
PLUG POWER INC Common Stock 72919P103 243 8,600 SH Defined
PLUM CREEK TIMBER CO -LP Common Stock 729251108 1,378 55,100 SH Defined
POGO PRODUCING CO Common Stock 730448107 1,156 56,720 SH Defined
POHANG IRON & STEEL CO ADR 730450103 7,952 227,200 SH Defined
POLARIS INDS INC Common Stock 731068102 1,247 34,410 SH Defined
POLAROID CORP Common Stock 731095105 957 50,890 SH Defined
POLICY MANAGEMENT SYSTEMS CP Common Stock 731108106 1,059 41,440 SH Defined
POLO RALPH LAUREN CORP Common Stock 731572103 454 26,600 SH Defined
POLYCOM INC Common Stock 73172K104 2,458 38,600 SH Defined
POLYMEDICA CORP Common Stock 731738100 28 1,200 SH Defined
POLYMER GROUP INC Common Stock 731745105 380 20,800 SH Defined
POMEROY COMPUTER RESOURCES Common Stock 731822102 154 11,600 SH Defined
POPE & TALBOT INC Common Stock 732827100 338 21,110 SH Defined
POPULAR INC Common Stock 733174106 3,246 116,200 SH Defined
PORTAL SOFTWARE INC Common Stock 736126103 4,475 43,500 SH Defined
PORTUGAL TELECOM S.A. ADR 737273102 6,266 576,150 SH Defined
POSSIS MEDICAL INC Common Stock 737407106 11 1,400 SH Defined
POST PROPERTIES INC REIT 737464107 1,459 38,143 SH Defined
POTASH CORP SASK INC Common Stock 73755L107 1,393 28,898 SH Defined
POTLATCH CORP Common Stock 737628107 1,483 33,238 SH Defined
POTOMAC ELECTRIC POWER Common Stock 737679100 3,200 139,496 SH Defined
POWERGEN PLC ADR 738905405 3,107 98,250 SH Defined
POWER INTEGRATIONS INC Common Stock 739276103 177 3,700 SH Defined
POWER-ONE INC Common Stock 739308104 137 3,000 SH Defined
POWERWAVE TECHNOLOGIES INC Common Stock 739363109 1,658 28,410 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
PILLOWTEX CORP 01,02 20,159 0 0
PINNACLE HOLDINGS 01,02 45,300 0 0
PINNACLE SYSTEMS INC 01,02 38,000 0 0
PINNACLE WEST CAPITAL 01,02 95,548 0 0
PIONEER CORP 01,02 109,250 0 0
PIONEER GROUP INC 01,02 37,660 0 0
PIONEER INTERNATIONAL 01,02 503,950 0 0
PIONEER NATURAL RESOURCES 01,02 117,527 0 0
PIONEER STANDARD ELECTRONICS 01,02 38,027 0 0
PITNEY BOWES INC 01,02 304,566 0 0
PITTSTON BRINKS SERVICES 01,02 47,601 0 0
PITTSTON BAX GROUP 01,02 29,765 0 0
PITTWAY CORP DEL 01,02 9,200 0 0
PITTWAY CORP/DE -CL A 01,02 6,100 0 0
PIXAR 01,02 26,800 0 0
PIVITAL CORPORATION 01,02 10,000 0 0
PLACER DOME INC 01,02 371,972 0 0
PLAINS RESOURCES INC 01,02 25,290 0 0
PLANETRX.COM INC 01,02 9,200 0 0
PLANTRONICS INC 01,02 23,780 0 0
PLAYERS INTERNATIONAL INC 01,02 45,490 0 0
PLAYBOY ENTERPRISES -CL B 01,02 12,000 0 0
PLAYTEX PRODUCTS INC 01,02 29,300 0 0
PLEXUS CORP 01,02 24,710 0 0
PLUG POWER INC 01,02 8,600 0 0
PLUM CREEK TIMBER CO -LP 01,02 55,100 0 0
POGO PRODUCING CO 01,02 56,720 0 0
POHANG IRON & STEEL CO 01,02 227,200 0 0
POLARIS INDS INC 01,02 34,410 0 0
POLAROID CORP 01,02 50,890 0 0
POLICY MANAGEMENT SYSTEMS CP 01,02 41,440 0 0
POLO RALPH LAUREN CORP 01,02 26,600 0 0
POLYCOM INC 01,02 38,600 0 0
POLYMEDICA CORP 01,02 1,200 0 0
POLYMER GROUP INC 01,02 20,800 0 0
POMEROY COMPUTER RESOURCES 01,02 11,600 0 0
POPE & TALBOT INC 01,02 21,110 0 0
POPULAR INC 01,02 116,200 0 0
PORTAL SOFTWARE INC 01,02 43,500 0 0
PORTUGAL TELECOM S.A. 01,02 576,150 0 0
POSSIS MEDICAL INC 01,02 1,400 0 0
POST PROPERTIES INC 01,02 38,143 0 0
POTASH CORP SASK INC 01,02 28,898 0 0
POTLATCH CORP 01,02 33,238 0 0
POTOMAC ELECTRIC POWER 01,02 139,496 0 0
POWERGEN PLC 01,02 98,250 0 0
POWER INTEGRATIONS INC 01,02 3,700 0 0
POWER-ONE INC 01,02 3,000 0 0
POWERWAVE TECHNOLOGIES INC 01,02 28,410 0 0
</TABLE>
Page 57
<PAGE> 60
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
POWERTEL COMMUNICATIONS INC Common Stock 73936C109 863 8,600 SH Defined
PREMIER BANCSHARES INC Common Stock 739909109 617 45,260 SH Defined
PRAXAIR INC Common Stock 74005P104 9,112 181,117 SH Defined
PREPAID LEGAL SERVICES INC Common Stock 740065107 769 32,030 SH Defined
PRECISION CASTPARTS CORP Common Stock 740189105 755 28,778 SH Defined
PRECISION DRILLING CORP Common Stock 74022D100 578 22,500 SH Defined
PRECISION RESPONSE CORP Common Stock 740314109 124 5,100 SH Defined
PREDICTIVE SYSTEMS INC Common Stock 74036W102 210 3,200 SH Defined
PREMIER FARNELL PLC ADR 74050U107 1,145 82,544 SH Defined
PREMIER OIL PLC ADR 740536107 145 61,024 SH Defined
PREMIER NATIONAL BANCORP Common Stock 74053F107 70 4,181 SH Defined
PREMIER PARKS INC Common Stock 740540208 2,645 91,600 SH Defined
PREMIERE TECHNOLOGIES INC Common Stock 74058F102 109 15,628 SH Defined
PRENTISS PROPERTIES REIT 740706106 857 40,100 SH Defined
PRESIDENTIAL LIFE CORP Common Stock 740884101 413 22,500 SH Defined
PRESSTEK INC Common Stock 741113104 266 19,200 SH Defined
PREVIEW TRAVEL INC Common Stock 74137R101 344 6,600 SH Defined
PRICE COMMUNICATIONS CORP Common Stock 741437305 214 7,700 SH Defined
PRICE ENTERPRISES INC Common Stock 741444202 156 21,430 SH Defined
PRICE (T. ROWE) ASSOCIATES Common Stock 741477103 5,059 136,949 SH Defined
PRICELINE.COM INC Common Stock 741503106 976 20,600 SH Defined
PRICER AB ADR 741509103 0 700 SH Defined
PRIME MEDICAL SVCS INC Common Stock 74156D108 101 11,100 SH Defined
PRIME RETAIL INC REIT 741570105 236 42,010 SH Defined
PRIMEDIA INC Common Stock 74157K101 1,470 89,100 SH Defined
PRIME GROUP REALTY TRUST REIT 74158J103 241 15,900 SH Defined
PRIMEX TECHNOLOGIES Common Stock 741597108 106 5,100 SH Defined
PRIMUS KNOWLEDGE SOLUTIONS I Common Stock 74163Q100 86 1,900 SH Defined
PRIMARK CORP Common Stock 741903108 791 28,430 SH Defined
PRIME HOSPITALITY CORP Common Stock 741917108 640 72,680 SH Defined
PRIMUS TELECOMMUNICATIONS Common Stock 741929103 546 14,272 SH Defined
PRIDE INTERNATIONAL INC Common Stock 741932107 1,247 85,260 SH Defined
PRISON REALTY CORP REIT 74264N105 582 115,000 SH Defined
PRISM FINANCIAL CORP Common Stock 74264Q108 11 1,900 SH Defined
PRIORITY HEALTHCARE CORP CL B Common Stock 74264T102 898 31,026 SH Defined
PRIORITY HEALTHCARE CORP CL A Common Stock 74264T201 49 1,903 SH Defined
PROBUSINESS SERVICES INC Common Stock 742674104 225 6,250 SH Defined
PROCTER & GAMBLE CO Common Stock 742718109 166,626 1,520,835 SH Defined
PRODIGY Common Stock 74283P107 248 12,800 SH Defined
PROFESSIONAL DETAILING Common Stock 74312N107 72 2,400 SH Defined
PROFIT RECOVERY GRP INTL INC Common Stock 743168106 1,996 75,160 SH Defined
PROGRESS SOFTWARE CORP Common Stock 743312100 1,600 28,190 SH Defined
PROGRESSIVE CORP-OHIO Common Stock 743315103 6,061 82,887 SH Defined
PROJECT SOFTWARE & DEV INC Common Stock 74339P101 1,537 27,700 SH Defined
PROLOGIS TRUST REIT 743410102 3,214 166,960 SH Defined
PROMEDCO MANAGEMENT CO Common Stock 74342L105 13 4,500 SH Defined
PROTECTION ONE INC Common Stock 743663304 55 28,400 SH Defined
PROTECTIVE LIFE CORP Common Stock 743674103 2,405 75,600 SH Defined
PROTEIN DESIGN LABS INC Common Stock 74369L103 2,293 32,760 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
POWERTEL COMMUNICATIONS INC 01,02 8,600 0 0
PREMIER BANCSHARES INC 01,02 45,260 0 0
PRAXAIR INC 01,02 181,117 0 0
PREPAID LEGAL SERVICES INC 01,02 32,030 0 0
PRECISION CASTPARTS CORP 01,02 28,778 0 0
PRECISION DRILLING CORP 01,02 22,500 0 0
PRECISION RESPONSE CORP 01,02 5,100 0 0
PREDICTIVE SYSTEMS INC 01,02 3,200 0 0
PREMIER FARNELL PLC 01,02 82,544 0 0
PREMIER OIL PLC 01,02 61,024 0 0
PREMIER NATIONAL BANCORP 01,02 4,181 0 0
PREMIER PARKS INC 01,02 91,600 0 0
PREMIERE TECHNOLOGIES INC 01,02 15,628 0 0
PRENTISS PROPERTIES 01,02 40,100 0 0
PRESIDENTIAL LIFE CORP 01,02 22,500 0 0
PRESSTEK INC 01,02 19,200 0 0
PREVIEW TRAVEL INC 01,02 6,600 0 0
PRICE COMMUNICATIONS CORP 01,02 7,700 0 0
PRICE ENTERPRISES INC 01,02 21,430 0 0
PRICE (T. ROWE) ASSOCIATES 01,02 136,949 0 0
PRICELINE.COM INC 01,02 20,600 0 0
PRICER AB 01,02 700 0 0
PRIME MEDICAL SVCS INC 01,02 11,100 0 0
PRIME RETAIL INC 01,02 42,010 0 0
PRIMEDIA INC 01,02 89,100 0 0
PRIME GROUP REALTY TRUST 01,02 15,900 0 0
PRIMEX TECHNOLOGIES 01,02 5,100 0 0
PRIMUS KNOWLEDGE SOLUTIONS I 01,02 1,900 0 0
PRIMARK CORP 01,02 28,430 0 0
PRIME HOSPITALITY CORP 01,02 72,680 0 0
PRIMUS TELECOMMUNICATIONS 01,02 14,272 0 0
PRIDE INTERNATIONAL INC 01,02 85,260 0 0
PRISON REALTY CORP 01,02 115,000 0 0
PRISM FINANCIAL CORP 01,02 1,900 0 0
PRIORITY HEALTHCARE CORP CL B 01,02 31,026 0 0
PRIORITY HEALTHCARE CORP CL A 01,02 1,903 0 0
PROBUSINESS SERVICES INC 01,02 6,250 0 0
PROCTER & GAMBLE CO 01,02 1,520,835 0 0
PRODIGY 01,02 12,800 0 0
PROFESSIONAL DETAILING 01,02 2,400 0 0
PROFIT RECOVERY GRP INTL INC 01,02 75,160 0 0
PROGRESS SOFTWARE CORP 01,02 28,190 0 0
PROGRESSIVE CORP-OHIO 01,02 82,887 0 0
PROJECT SOFTWARE & DEV INC 01,02 27,700 0 0
PROLOGIS TRUST 01,02 166,960 0 0
PROMEDCO MANAGEMENT CO 01,02 4,500 0 0
PROTECTION ONE INC 01,02 28,400 0 0
PROTECTIVE LIFE CORP 01,02 75,600 0 0
PROTEIN DESIGN LABS INC 01,02 32,760 0 0
</TABLE>
Page 58
<PAGE> 61
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PROVANT INC Common Stock 743724106 207 8,200 SH Defined
PROVALIS PLC ADR 74372Q107 1 1,100 SH Defined
PROVIDENCE ENERGY CORP Common Stock 743743106 104 2,800 SH Defined
PROVIDENT BANKSHARES CORP Common Stock 743859100 623 35,983 SH Defined
PROVIDENT FINANCIAL GROUP Common Stock 743866105 1,848 51,500 SH Defined
PROVINCE HEALTHCARE Common Stock 743977100 160 8,400 SH Defined
PROVIDIAN FINANCIAL CORP Common Stock 74406A102 14,775 162,250 SH Defined
PROXICOM INC Common Stock 744282104 448 3,600 SH Defined
PROXIM INC Common Stock 744284100 1,812 16,470 SH Defined
PROXYMED INC Common Stock 744290107 41 4,200 SH Defined
PRUDENTIAL ADR 74435K204 23,220 237,150 SH Defined
PSINET INC Common Stock 74437C101 2,509 40,639 SH Defined
PUBLIC SERVICE CO OF N MEX Common Stock 744499104 772 47,499 SH Defined
PUBLIC SERVICE CO OF N C Common Stock 744516105 938 29,040 SH Defined
PUBLIC SERVICE ENTRP Common Stock 744573106 8,685 249,486 SH Defined
PUBLIC STORAGE INC REIT 74460D109 3,030 133,550 SH Defined
PUGET SOUND POWER & LIGHT Common Stock 745332106 1,925 99,373 SH Defined
PULITZER INC Common Stock 745769109 399 9,900 SH Defined
PULTE CORP Common Stock 745867101 1,107 49,180 SH Defined
PURCHASEPRO.COM INC Common Stock 746144104 536 3,900 SH Defined
Q.P. CORP. ADR 746941103 628 47,400 SH Defined
QRS CORP Common Stock 74726X105 2,274 21,660 SH Defined
QLOGIC CORP Common Stock 747277101 6,795 42,500 SH Defined
QUADRAMED CORP Common Stock 74730W101 50 5,700 SH Defined
QUAKER CHEMICAL CORP Common Stock 747316107 179 12,570 SH Defined
QUAKER OATS CO Common Stock 747402105 10,125 154,282 SH Defined
QUALCOMM INC Common Stock 747525103 132,855 754,320 SH Defined
QUANEX CORP Common Stock 747620102 515 20,190 SH Defined
QUANTA SVCS INC Common Stock 74762E102 164 5,800 SH Defined
QUANTUM CORP Common Stock 747906204 2,932 193,862 SH Defined
QUANTUM CORP Common Stock 747906303 84 12,100 SH Defined
QUEBECOR PRINTING INC Common Stock 747922102 632 28,426 SH Defined
QUEENS COUNTY BANCORP INC Common Stock 748242104 817 30,120 SH Defined
QUEST DIAGNOSTICS Common Stock 74834L100 702 22,983 SH Defined
QUEST SOFTWARE INC Common Stock 74834T103 2,071 20,300 SH Defined
QUESTAR CORP Common Stock 748356102 1,449 96,612 SH Defined
QUIKSILVER INC Common Stock 74838C106 491 31,700 SH Defined
QUILMES INDL QUINSA SOCIETE ADR 74838Y108 272 22,800 SH Defined
QUINENCO SA ADR 748718103 700 62,900 SH Defined
QUINTILES TRANSNATIONAL CORP Common Stock 748767100 2,594 138,828 SH Defined
QUINTUS CORPORATION Common Stock 748798105 202 4,400 SH Defined
QUOKKA SPORTS, INC. Common Stock 749077103 81 6,200 SH Defined
QUORUM HEALTH GROUP INC Common Stock 749084109 855 91,773 SH Defined
QWEST COMMNC INTL INC Common Stock 749121109 6,752 157,026 SH Defined
R&B FALCON CORP Common Stock 74912E101 1,518 114,536 SH Defined
R&G FINANCIAL CORP -CL B Common Stock 749136107 30 2,600 SH Defined
RCM TECHNOLOGIES INC Common Stock 749360400 43 2,500 SH Defined
RCN CORP Common Stock 749361101 1,969 40,600 SH Defined
RFS HOTEL INVESTORS INC REIT 74955J108 266 25,500 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
PROVANT INC 01,02 8,200 0 0
PROVALIS PLC 01,02 1,100 0 0
PROVIDENCE ENERGY CORP 01,02 2,800 0 0
PROVIDENT BANKSHARES CORP 01,02 35,983 0 0
PROVIDENT FINANCIAL GROUP 01,02 51,500 0 0
PROVINCE HEALTHCARE 01,02 8,400 0 0
PROVIDIAN FINANCIAL CORP 01,02 162,250 0 0
PROXICOM INC 01,02 3,600 0 0
PROXIM INC 01,02 16,470 0 0
PROXYMED INC 01,02 4,200 0 0
PRUDENTIAL 01,02 237,150 0 0
PSINET INC 01,02 40,639 0 0
PUBLIC SERVICE CO OF N MEX 01,02 47,499 0 0
PUBLIC SERVICE CO OF N C 01,02 29,040 0 0
PUBLIC SERVICE ENTRP 01,02 249,486 0 0
PUBLIC STORAGE INC 01,02 133,550 0 0
PUGET SOUND POWER & LIGHT 01,02 99,373 0 0
PULITZER INC 01,02 9,900 0 0
PULTE CORP 01,02 49,180 0 0
PURCHASEPRO.COM INC 01,02 3,900 0 0
Q.P. CORP. 01,02 47,400 0 0
QRS CORP 01,02 21,660 0 0
QLOGIC CORP 01,02 42,500 0 0
QUADRAMED CORP 01,02 5,700 0 0
QUAKER CHEMICAL CORP 01,02 12,570 0 0
QUAKER OATS CO 01,02 154,282 0 0
QUALCOMM INC 01,02 754,320 0 0
QUANEX CORP 01,02 20,190 0 0
QUANTA SVCS INC 01,02 5,800 0 0
QUANTUM CORP 01,02 193,862 0 0
QUANTUM CORP 01,02 12,100 0 0
QUEBECOR PRINTING INC 01,02 28,426 0 0
QUEENS COUNTY BANCORP INC 01,02 30,120 0 0
QUEST DIAGNOSTICS 01,02 22,983 0 0
QUEST SOFTWARE INC 01,02 20,300 0 0
QUESTAR CORP 01,02 96,612 0 0
QUIKSILVER INC 01,02 31,700 0 0
QUILMES INDL QUINSA SOCIETE 01,02 22,800 0 0
QUINENCO SA 01,02 62,900 0 0
QUINTILES TRANSNATIONAL CORP 01,02 138,828 0 0
QUINTUS CORPORATION 01,02 4,400 0 0
QUOKKA SPORTS, INC. 01,02 6,200 0 0
QUORUM HEALTH GROUP INC 01,02 91,773 0 0
QWEST COMMNC INTL INC 01,02 157,026 0 0
R&B FALCON CORP 01,02 114,536 0 0
R&G FINANCIAL CORP -CL B 01,02 2,600 0 0
RCM TECHNOLOGIES INC 01,02 2,500 0 0
RCN CORP 01,02 40,600 0 0
RFS HOTEL INVESTORS INC 01,02 25,500 0 0
</TABLE>
Page 59
<PAGE> 62
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
R H DONNELLEY Common Stock 74955w307 264 14,000 SH Defined
RGS ENERGY GROUP INC. Common Stock 74956K104 506 24,600 SH Defined
RLI CORP Common Stock 749607107 215 6,318 SH Defined
RPC INC Common Stock 749660106 107 18,600 SH Defined
RPM INC-OHIO Common Stock 749685103 1,293 126,958 SH Defined
RSA SECURITY INC Common Stock 749719100 4,865 62,770 SH Defined
RMI TITANIUM CO Common Stock 74973W107 221 29,440 SH Defined
RWE AG ADR 74975E303 7,872 201,900 SH Defined
RACAL ELECTRS PLC ADR 749815403 1,595 88,100 SH Defined
RF MICRO DEVICES INC Common Stock 749941100 2,758 40,300 SH Defined
RADIAN GROUP Common Stock 750236101 2,521 52,790 SH Defined
RADIANT SYSTEMS INC Common Stock 75025N102 88 2,200 SH Defined
RADIO ONE Common Stock 75040P108 331 3,600 SH Defined
RADIO UNICA COMMUNICATIONS Common Stock 75040Q106 277 9,600 SH Defined
RADISYS CORP Common Stock 750459109 186 3,650 SH Defined
RAILTEX INC Common Stock 750766107 234 13,080 SH Defined
RAINBOW TECHNOLOGIES INC Common Stock 750862104 122 5,250 SH Defined
RAINMAKER SYSTEMS INC Common Stock 750875106 249 12,300 SH Defined
RAMBUS INC Common Stock 750917106 607 9,000 SH Defined
RALCORP HOLDINGS INC Common Stock 751028101 864 43,330 SH Defined
RALSTON PURINA GROUP Common Stock 751277302 10,396 372,940 SH Defined
RAMCO ENERGY PLC ADR 75144Q101 94 15,100 SH Defined
RAMCO-GERSHENSON PROPERTIES REIT 751452202 90 7,100 SH Defined
RAMP NETWORKS INC Common Stock 751567108 41 2,700 SH Defined
RANGER OIL LTD Common Stock 752805101 202 64,600 SH Defined
RANK GROUP PLC ADR 753037100 1,424 232,561 SH Defined
RARE HOSPITALITY INTL INC Common Stock 753820109 63 2,900 SH Defined
RARE MEDIUM GROUP INC Common Stock 75382N109 195 5,700 SH Defined
RATIONAL SOFTWARE CORP Common Stock 75409P202 5,023 102,248 SH Defined
RAYMOND JAMES FINANCIAL CORP Common Stock 754730109 1,240 66,585 SH Defined
RAYONIER INC Common Stock 754907103 1,566 32,407 SH Defined
RAYOVAC Common Stock 755081106 289 15,300 SH Defined
RAYTHEON CO Common Stock 755111309 637 25,654 SH Defined
RAYTHEON CO Common Stock 755111408 10,239 385,475 SH Defined
RAZORFISH INC Common Stock 755236106 603 6,337 SH Defined
READ-RITE CORP Common Stock 755246105 332 69,800 SH Defined
READERS DIGEST ASSN -CL A Common Stock 755267101 3,645 124,600 SH Defined
READER'S DIGEST ASSN B Common Stock 755267200 1,974 74,500 SH Defined
REALNETWORKS INC Common Stock 75605L104 3,910 32,500 SH Defined
REALTY INCOME CORP REIT 756109104 563 27,300 SH Defined
RECKSON SERVICES INDS INC Common Stock 75621J109 811 13,000 SH Defined
RECKSON ASSOCS RLTY CORP REIT 75621K106 822 40,100 SH Defined
RECKSON ASSOC REALTY CORP CL B REIT 75621K304 224 9,856 SH Defined
RED HAT, INC. Common Stock 756577102 2,556 12,100 SH Defined
REDBACK NETWORKS Common Stock 757209101 1,367 7,700 SH Defined
REEBOK INTERNATIONAL LTD Common Stock 758110100 523 63,855 SH Defined
REED INTL PLC ADR 758212872 5,177 173,300 SH Defined
REGAL BELOIT Common Stock 758750103 616 29,850 SH Defined
REGENERON PHARMACEUT Common Stock 75886F107 609 47,760 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
R H DONNELLEY 01,02 14,000 0 0
RGS ENERGY GROUP INC. 01,02 24,600 0 0
RLI CORP 01,02 6,318 0 0
RPC INC 01,02 18,600 0 0
RPM INC-OHIO 01,02 126,958 0 0
RSA SECURITY INC 01,02 62,770 0 0
RMI TITANIUM CO 01,02 29,440 0 0
RWE AG 01,02 201,900 0 0
RACAL ELECTRS PLC 01,02 88,100 0 0
RF MICRO DEVICES INC 01,02 40,300 0 0
RADIAN GROUP 01,02 52,790 0 0
RADIANT SYSTEMS INC 01,02 2,200 0 0
RADIO ONE 01,02 3,600 0 0
RADIO UNICA COMMUNICATIONS 01,02 9,600 0 0
RADISYS CORP 01,02 3,650 0 0
RAILTEX INC 01,02 13,080 0 0
RAINBOW TECHNOLOGIES INC 01,02 5,250 0 0
RAINMAKER SYSTEMS INC 01,02 12,300 0 0
RAMBUS INC 01,02 9,000 0 0
RALCORP HOLDINGS INC 01,02 43,330 0 0
RALSTON PURINA GROUP 01,02 372,940 0 0
RAMCO ENERGY PLC 01,02 15,100 0 0
RAMCO-GERSHENSON PROPERTIES 01,02 7,100 0 0
RAMP NETWORKS INC 01,02 2,700 0 0
RANGER OIL LTD 01,02 64,600 0 0
RANK GROUP PLC 01,02 232,561 0 0
RARE HOSPITALITY INTL INC 01,02 2,900 0 0
RARE MEDIUM GROUP INC 01,02 5,700 0 0
RATIONAL SOFTWARE CORP 01,02 102,248 0 0
RAYMOND JAMES FINANCIAL CORP 01,02 66,585 0 0
RAYONIER INC 01,02 32,407 0 0
RAYOVAC 01,02 15,300 0 0
RAYTHEON CO 01,02 25,654 0 0
RAYTHEON CO 01,02 385,475 0 0
RAZORFISH INC 01,02 6,337 0 0
READ-RITE CORP 01,02 69,800 0 0
READERS DIGEST ASSN -CL A 01,02 124,600 0 0
READER'S DIGEST ASSN B 01,02 74,500 0 0
REALNETWORKS INC 01,02 32,500 0 0
REALTY INCOME CORP 01,02 27,300 0 0
RECKSON SERVICES INDS INC 01,02 13,000 0 0
RECKSON ASSOCS RLTY CORP 01,02 40,100 0 0
RECKSON ASSOC REALTY CORP CL B 01,02 9,856 0 0
RED HAT, INC. 01,02 12,100 0 0
REDBACK NETWORKS 01,02 7,700 0 0
REEBOK INTERNATIONAL LTD 01,02 63,855 0 0
REED INTL PLC 01,02 173,300 0 0
REGAL BELOIT 01,02 29,850 0 0
REGENERON PHARMACEUT 01,02 47,760 0 0
</TABLE>
Page 60
<PAGE> 63
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
REGIS CORP/MN Common Stock 758932107 1,034 54,760 SH Defined
REGENCY REALTY CORP REIT 758939102 1,072 53,600 SH Defined
REGIONS FINL CORP Common Stock 758940100 6,265 249,341 SH Defined
REINSURANCE GROUP AMER INC Common Stock 759351109 737 26,575 SH Defined
RELIANCE BANCORP INC Common Stock 759451107 197 5,700 SH Defined
RELIANCE GROUP HOLDINGS Common Stock 759464100 514 77,618 SH Defined
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 923 39,370 SH Defined
RELIANT ENERGY Common Stock 75952J108 7,694 336,363 SH Defined
RELIASTAR FINANCIAL CORP Common Stock 75952U103 4,055 103,467 SH Defined
REMEC INC Common Stock 759543101 158 6,200 SH Defined
REMEDY CORP Common Stock 759548100 2,230 47,070 SH Defined
REMINGTON OIL & GAS CORP Common Stock 759594302 116 30,060 SH Defined
REGISTRY INC Common Stock 75968A109 136 18,500 SH Defined
REPUBLIC BANCSHARES INC Common Stock 759929102 28 2,200 SH Defined
RENAL CARE GROUP INC Common Stock 759930100 1,739 74,415 SH Defined
RENTERS CHOICE INC Common Stock 76009N100 313 15,800 SH Defined
RENT-WAY INC Common Stock 76009U104 103 5,500 SH Defined
RENTOKIL INITIAL PLC ADR 760125104 6,309 173,600 SH Defined
REPSOL SA ADR 76026T205 12,545 539,550 SH Defined
REPUBLIC BANCORP INC Common Stock 760282103 232 19,073 SH Defined
REPUBLIC GYPSUM CO Common Stock 760473108 255 16,850 SH Defined
REPUBLIC SEC FINL CORP Common Stock 760758102 202 28,184 SH Defined
REPUBLIC SERVICES INC Common Stock 760759100 1,243 87,200 SH Defined
RES-CARE INC Common Stock 760943100 97 7,575 SH Defined
RESTORATION HARDWARE Common Stock 760981100 23 3,400 SH Defined
RESMED INC Common Stock 761152107 927 22,200 SH Defined
RESORTQUEST INTERNATIONAL Common Stock 761183102 21 5,000 SH Defined
RESORTS WORLD ADR 761191105 2,200 153,400 SH Defined
RESOURCE AMERICA INC Common Stock 761195205 48 6,100 SH Defined
RESPIRONICS INC Common Stock 761230101 368 46,148 SH Defined
RETEK INC Common Stock 76128Q109 534 7,100 SH Defined
REUTERS GROUP PLC ADR 76132M102 11,658 144,262 SH Defined
REVLON Common Stock 761525500 105 13,200 SH Defined
REX STORES CORP Common Stock 761624105 67 1,900 SH Defined
REXALL SUNDOWN INC Common Stock 761648104 496 48,100 SH Defined
REXAM PLC ADR 761655307 1,092 272,946 SH Defined
REYNOLDS & REYNOLDS -CL A Common Stock 761695105 2,037 90,517 SH Defined
REYNOLDS METALS CO Common Stock 761763101 5,479 71,507 SH Defined
RJ REYNOLDS TOBACCO HOLDNGS Common Stock 76182K105 2,260 128,203 SH Defined
RHODIA ADR 762397107 747 31,600 SH Defined
RHONE-POULENC SA ADR 762426609 2 43 SH Defined
RHYTHMS NETCONNECTIONS INC Common Stock 762430205 729 23,500 SH Defined
RICHMOND COUNTY FINL CORP Common Stock 764556106 130 7,180 SH Defined
RICOH CO LTD ADR 765658307 7,875 83,700 SH Defined
RIGGS NATL CORP WASH D C Common Stock 766570105 529 40,140 SH Defined
RIO ALGOM LTD Common Stock 766889109 498 34,200 SH Defined
RIO TINTO LTD ADR 767202104 7,856 91,730 SH Defined
RIO TINTO PLC ADR 767204100 15,258 161,035 SH Defined
RISK CAPITAL RE, INC. Common Stock 767711104 164 13,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
REGIS CORP/MN 01,02 54,760 0 0
REGENCY REALTY CORP 01,02 53,600 0 0
REGIONS FINL CORP 01,02 249,341 0 0
REINSURANCE GROUP AMER INC 01,02 26,575 0 0
RELIANCE BANCORP INC 01,02 5,700 0 0
RELIANCE GROUP HOLDINGS 01,02 77,618 0 0
RELIANCE STEEL & ALUMINUM CO 01,02 39,370 0 0
RELIANT ENERGY 01,02 336,363 0 0
RELIASTAR FINANCIAL CORP 01,02 103,467 0 0
REMEC INC 01,02 6,200 0 0
REMEDY CORP 01,02 47,070 0 0
REMINGTON OIL & GAS CORP 01,02 30,060 0 0
REGISTRY INC 01,02 18,500 0 0
REPUBLIC BANCSHARES INC 01,02 2,200 0 0
RENAL CARE GROUP INC 01,02 74,415 0 0
RENTERS CHOICE INC 01,02 15,800 0 0
RENT-WAY INC 01,02 5,500 0 0
RENTOKIL INITIAL PLC 01,02 173,600 0 0
REPSOL SA 01,02 539,550 0 0
REPUBLIC BANCORP INC 01,02 19,073 0 0
REPUBLIC GYPSUM CO 01,02 16,850 0 0
REPUBLIC SEC FINL CORP 01,02 28,184 0 0
REPUBLIC SERVICES INC 01,02 87,200 0 0
RES-CARE INC 01,02 7,575 0 0
RESTORATION HARDWARE 01,02 3,400 0 0
RESMED INC 01,02 22,200 0 0
RESORTQUEST INTERNATIONAL 01,02 5,000 0 0
RESORTS WORLD 01,02 153,400 0 0
RESOURCE AMERICA INC 01,02 6,100 0 0
RESPIRONICS INC 01,02 46,148 0 0
RETEK INC 01,02 7,100 0 0
REUTERS GROUP PLC 01,02 144,262 0 0
REVLON 01,02 13,200 0 0
REX STORES CORP 01,02 1,900 0 0
REXALL SUNDOWN INC 01,02 48,100 0 0
REXAM PLC 01,02 272,946 0 0
REYNOLDS & REYNOLDS -CL A 01,02 90,517 0 0
REYNOLDS METALS CO 01,02 71,507 0 0
RJ REYNOLDS TOBACCO HOLDNGS 01,02 128,203 0 0
RHODIA 01,02 31,600 0 0
RHONE-POULENC SA 01,02 43 0 0
RHYTHMS NETCONNECTIONS INC 01,02 23,500 0 0
RICHMOND COUNTY FINL CORP 01,02 7,180 0 0
RICOH CO LTD 01,02 83,700 0 0
RIGGS NATL CORP WASH D C 01,02 40,140 0 0
RIO ALGOM LTD 01,02 34,200 0 0
RIO TINTO LTD 01,02 91,730 0 0
RIO TINTO PLC 01,02 161,035 0 0
RISK CAPITAL RE, INC. 01,02 13,000 0 0
</TABLE>
Page 61
<PAGE> 64
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 266 9,600 SH Defined
RITE AID CORP Common Stock 767754104 3,275 294,351 SH Defined
RIVIANA FOODS INC Common Stock 769536103 183 10,300 SH Defined
ROADWAY EXPRESS Common Stock 769742107 289 13,372 SH Defined
ROBBINS & MYERS INC Common Stock 770196103 355 15,680 SH Defined
ROBERT HALF INTL INC Common Stock 770323103 3,018 105,667 SH Defined
ROBERTS PHARMACEUTICAL CORP Common Stock 770491108 299 10,100 SH Defined
ROCHE HOLDINGS LTD ADR 771195104 50,443 427,227 SH Defined
ROCK-TENN COMPANY Common Stock 772739207 292 19,800 SH Defined
ROCKWELL INTL CORP Common Stock 773903109 10,374 216,683 SH Defined
ROGERS CANTEL MOBILE INC CL B Common Stock 775102205 382 10,500 SH Defined
ROGERS CORP Common Stock 775133101 145 3,800 SH Defined
ROHM & HAAS CO Common Stock 775371107 10,140 249,207 SH Defined
ROLLINS INC Common Stock 775711104 532 35,445 SH Defined
ROLLINS TRUCK LEASING Common Stock 775741101 967 81,022 SH Defined
ROLLS-ROYCE ADR 775781206 2,896 168,300 SH Defined
RUTHERFORD-MORAN OIL CORP Common Stock 775835101 393 29,237 SH Defined
ROPER INDUSTRIES INC/DE Common Stock 776696106 1,615 42,720 SH Defined
ROSLYN BANCORP INC Common Stock 778162107 767 41,455 SH Defined
ROSS STORES INC Common Stock 778296103 1,909 106,400 SH Defined
ROSTELECOM ADR 778529107 1,183 69,600 SH Defined
ROUGE INDUSTRIES INC Common Stock 779088103 43 5,500 SH Defined
ROUSE CO REIT 779273101 1,767 83,150 SH Defined
ROWAN COS INC Common Stock 779382100 2,052 94,609 SH Defined
ROWECOM INC Common Stock 77957X108 68 1,500 SH Defined
ROYAL GROUP TECHNOLOGIES LTD Common Stock 779915107 816 38,500 SH Defined
ROYAL & SUN ALLIANCE INSURANCE GRP ADR 78004V202 5,853 157,045 SH Defined
ROYAL APPLIANCE MFG CO Common Stock 780076105 121 24,740 SH Defined
ROYAL BANK OF CANADA Common Stock 780087102 7,969 180,600 SH Defined
ROYAL DUTCH PET -NY REG Common Stock 780257804 148,355 2,449,623 SH Defined
ROYAL NEDLLOYD GROUP ADR 780349304 385 27,600 SH Defined
ROYAL OAK MINES INC Common Stock 78051D105 0 6,600 SH Defined
ROYAL KPN NV ADR 780641205 27,811 289,702 SH Defined
RUBY TUESDAYS Common Stock 781182100 801 44,040 SH Defined
RUDDICK CORP Common Stock 781258108 841 54,266 SH Defined
RURAL/METRO CORP Common Stock 781748108 88 20,600 SH Defined
RURAL CELLULAR CORP -CL A Common Stock 781904107 91 1,000 SH Defined
RUSS BERRIE & CO INC Common Stock 782233100 770 29,340 SH Defined
RUSSELL CORP Common Stock 782352108 634 37,863 SH Defined
RYANAIR HOLDINGS PLC ADR 783513104 1,125 20,400 SH Defined
RYAN'S FAMILY STK HOUSES INC Common Stock 783519101 436 51,250 SH Defined
RYDER SYSTEM INC Common Stock 783549108 1,786 73,103 SH Defined
RYERSON TULL INC Common Stock 78375P107 568 29,243 SH Defined
RYLAND GROUP INC Common Stock 783764103 468 20,310 SH Defined
S & T BANCORP INC Common Stock 783859101 376 16,200 SH Defined
SBC COMMUNICATIONS INC Common Stock 78387G103 192,170 3,941,953 SH Defined
SBA COMMUNICATIONS CORP Common Stock 78388J106 71 3,800 SH Defined
SCI SYSTEMS INC Common Stock 783890106 6,970 84,800 SH Defined
SCM MICROSYSTEMS INC Common Stock 784018103 256 4,000 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
RITCHIE BROS AUCTIONEERS INC 01,02 9,600 0 0
RITE AID CORP 01,02 294,351 0 0
RIVIANA FOODS INC 01,02 10,300 0 0
ROADWAY EXPRESS 01,02 13,372 0 0
ROBBINS & MYERS INC 01,02 15,680 0 0
ROBERT HALF INTL INC 01,02 105,667 0 0
ROBERTS PHARMACEUTICAL CORP 01,02 10,100 0 0
ROCHE HOLDINGS LTD 01,02 427,227 0 0
ROCK-TENN COMPANY 01,02 19,800 0 0
ROCKWELL INTL CORP 01,02 216,683 0 0
ROGERS CANTEL MOBILE INC CL B 01,02 10,500 0 0
ROGERS CORP 01,02 3,800 0 0
ROHM & HAAS CO 01,02 249,207 0 0
ROLLINS INC 01,02 35,445 0 0
ROLLINS TRUCK LEASING 01,02 81,022 0 0
ROLLS-ROYCE 01,02 168,300 0 0
RUTHERFORD-MORAN OIL CORP 01,02 29,237 0 0
ROPER INDUSTRIES INC/DE 01,02 42,720 0 0
ROSLYN BANCORP INC 01,02 41,455 0 0
ROSS STORES INC 01,02 106,400 0 0
ROSTELECOM 01,02 69,600 0 0
ROUGE INDUSTRIES INC 01,02 5,500 0 0
ROUSE CO 01,02 83,150 0 0
ROWAN COS INC 01,02 94,609 0 0
ROWECOM INC 01,02 1,500 0 0
ROYAL GROUP TECHNOLOGIES LTD 01,02 38,500 0 0
ROYAL & SUN ALLIANCE INSURANCE GRP 01,02 157,045 0 0
ROYAL APPLIANCE MFG CO 01,02 24,740 0 0
ROYAL BANK OF CANADA 01,02 180,600 0 0
ROYAL DUTCH PET -NY REG 01,02 2,449,623 0 0
ROYAL NEDLLOYD GROUP 01,02 27,600 0 0
ROYAL OAK MINES INC 01,02 6,600 0 0
ROYAL KPN NV 01,02 289,702 0 0
RUBY TUESDAYS 01,02 44,040 0 0
RUDDICK CORP 01,02 54,266 0 0
RURAL/METRO CORP 01,02 20,600 0 0
RURAL CELLULAR CORP -CL A 01,02 1,000 0 0
RUSS BERRIE & CO INC 01,02 29,340 0 0
RUSSELL CORP 01,02 37,863 0 0
RYANAIR HOLDINGS PLC 01,02 20,400 0 0
RYAN'S FAMILY STK HOUSES INC 01,02 51,250 0 0
RYDER SYSTEM INC 01,02 73,103 0 0
RYERSON TULL INC 01,02 29,243 0 0
RYLAND GROUP INC 01,02 20,310 0 0
S & T BANCORP INC 01,02 16,200 0 0
SBC COMMUNICATIONS INC 01,02 3,941,953 0 0
SBA COMMUNICATIONS CORP 01,02 3,800 0 0
SCI SYSTEMS INC 01,02 84,800 0 0
SCM MICROSYSTEMS INC 01,02 4,000 0 0
</TABLE>
Page 62
<PAGE> 65
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SCP POOL CORP Common Stock 784028102 39 1,500 SH Defined
SCPIE HOLDINGS INC Common Stock 78402P104 125 3,900 SH Defined
SDL INC Common Stock 784076101 2,790 12,800 SH Defined
SEI CORP Common Stock 784117103 2,990 25,120 SH Defined
SEMCO EMERGY INC Common Stock 78412D109 96 8,143 SH Defined
SFX ENTERTAINMENT Common Stock 784178105 981 27,100 SH Defined
SGL CARBON AG ADR 784188203 818 38,500 SH Defined
SJW CORP Common Stock 784305104 192 1,600 SH Defined
SKF AB ADR 784375404 1,676 67,700 SH Defined
SK TELECOM CO ADR 78440P108 15,625 407,159 SH Defined
SL GREEN REALTY CORP REIT 78440X101 533 24,500 SH Defined
SLM HOLDING CORP Common Stock 78442A109 7,711 182,500 SH Defined
SLI INC Common Stock 78442T108 684 50,440 SH Defined
SPS TECHNOLOGIES INC Common Stock 784626103 579 18,130 SH Defined
SPSS INC Common Stock 78462K102 86 3,400 SH Defined
SPX CORP Common Stock 784635104 2,955 36,570 SH Defined
S1 CORPORATION Common Stock 78463B101 457 5,846 SH Defined
S3 INCORPORATED Common Stock 784849101 1,273 110,110 SH Defined
SVI HOLDINGS INC Common Stock 784872103 55 4,600 SH Defined
SAATCHI & SAATCHI PLC ADR 785144205 802 26,410 SH Defined
SABINE ROYALTY TRUST Common Stock 785688102 93 6,900 SH Defined
SABRATEK Common Stock 78571U108 0 2,100 SH Defined
SABRE GROUP HOLDINGS Common Stock 785905100 677 13,200 SH Defined
SAES GETTERS SPA ADR 786362103 3 500 SH Defined
SAFECO CORP Common Stock 786429100 3,672 147,616 SH Defined
SAFEGUARD SCIENTIFICS INC Common Stock 786449108 3,227 19,800 SH Defined
SAFESCIENCE INC Common Stock 786452102 24 2,100 SH Defined
SAFESKIN CORP Common Stock 786454108 985 81,240 SH Defined
SAFETY KLEEN CORP Common Stock 78648R203 374 33,023 SH Defined
SAFEWAY INC Common Stock 786514208 20,736 580,022 SH Defined
SAGA COMMUNICATIONS -CL A Common Stock 786598102 132 6,522 SH Defined
SAGA PETROLEUM ADR 786609206 268 15,700 SH Defined
SAGA SYSTEMS INC Common Stock 786610105 205 10,300 SH Defined
SAGENT TECHNOLOGY INC Common Stock 786693101 102 3,400 SH Defined
ST FRANCIS CAP CORP Common Stock 789374105 115 6,200 SH Defined
ST GEORGE BANK LTD ADR 789547106 2,066 137,500 SH Defined
ST JOE CORP Common Stock 790148100 1,967 80,900 SH Defined
ST JOSEPH LIGHT & POWER Common Stock 790654107 105 5,100 SH Defined
ST JUDE MEDICAL INC Common Stock 790849103 3,271 106,584 SH Defined
ST LAURENT PAPERBOARD Common Stock 790907109 265 20,200 SH Defined
ST MARY LAND & EXPLOR CO Common Stock 792228108 385 15,560 SH Defined
ST PAUL COS Common Stock 792860108 8,721 258,874 SH Defined
SAKS INC Common Stock 79377W108 2,650 170,249 SH Defined
SALEM COMMUNICATIONS CORP Common Stock 794093104 75 3,300 SH Defined
SALESLOGIX CORP Common Stock 79466P105 99 2,400 SH Defined
SALTON, INC. Common Stock 795757103 130 3,900 SH Defined
SAN JUAN BASIN ROYALTY TR Common Stock 798241105 70 6,700 SH Defined
SAN MIGUEL ADR 799085501 1,804 127,568 SH Defined
SAN PAOLO-IMI SPA ADR 799175104 11,403 416,553 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SCP POOL CORP 01,02 1,500 0 0
SCPIE HOLDINGS INC 01,02 3,900 0 0
SDL INC 01,02 12,800 0 0
SEI CORP 01,02 25,120 0 0
SEMCO EMERGY INC 01,02 8,143 0 0
SFX ENTERTAINMENT 01,02 27,100 0 0
SGL CARBON AG 01,02 38,500 0 0
SJW CORP 01,02 1,600 0 0
SKF AB 01,02 67,700 0 0
SK TELECOM CO 01,02 407,159 0 0
SL GREEN REALTY CORP 01,02 24,500 0 0
SLM HOLDING CORP 01,02 182,500 0 0
SLI INC 01,02 50,440 0 0
SPS TECHNOLOGIES INC 01,02 18,130 0 0
SPSS INC 01,02 3,400 0 0
SPX CORP 01,02 36,570 0 0
S1 CORPORATION 01,02 5,846 0 0
S3 INCORPORATED 01,02 110,110 0 0
SVI HOLDINGS INC 01,02 4,600 0 0
SAATCHI & SAATCHI PLC 01,02 26,410 0 0
SABINE ROYALTY TRUST 01,02 6,900 0 0
SABRATEK 01,02 2,100 0 0
SABRE GROUP HOLDINGS 01,02 13,200 0 0
SAES GETTERS SPA 01,02 500 0 0
SAFECO CORP 01,02 147,616 0 0
SAFEGUARD SCIENTIFICS INC 01,02 19,800 0 0
SAFESCIENCE INC 01,02 2,100 0 0
SAFESKIN CORP 01,02 81,240 0 0
SAFETY KLEEN CORP 01,02 33,023 0 0
SAFEWAY INC 01,02 580,022 0 0
SAGA COMMUNICATIONS -CL A 01,02 6,522 0 0
SAGA PETROLEUM 01,02 15,700 0 0
SAGA SYSTEMS INC 01,02 10,300 0 0
SAGENT TECHNOLOGY INC 01,02 3,400 0 0
ST FRANCIS CAP CORP 01,02 6,200 0 0
ST GEORGE BANK LTD 01,02 137,500 0 0
ST JOE CORP 01,02 80,900 0 0
ST JOSEPH LIGHT & POWER 01,02 5,100 0 0
ST JUDE MEDICAL INC 01,02 106,584 0 0
ST LAURENT PAPERBOARD 01,02 20,200 0 0
ST MARY LAND & EXPLOR CO 01,02 15,560 0 0
ST PAUL COS 01,02 258,874 0 0
SAKS INC 01,02 170,249 0 0
SALEM COMMUNICATIONS CORP 01,02 3,300 0 0
SALESLOGIX CORP 01,02 2,400 0 0
SALTON, INC. 01,02 3,900 0 0
SAN JUAN BASIN ROYALTY TR 01,02 6,700 0 0
SAN MIGUEL 01,02 127,568 0 0
SAN PAOLO-IMI SPA 01,02 416,553 0 0
</TABLE>
Page 63
<PAGE> 66
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SANCHEZ COMPUTER ASSOCS INC Common Stock 799702105 309 7,500 SH Defined
SANDERSON FARMS INC Common Stock 800013104 72 8,400 SH Defined
SANDISK CORP Common Stock 80004C101 1,097 11,400 SH Defined
SANDVIK ADR 800212201 4,915 157,550 SH Defined
SANDY SPRING BANCORP INC Common Stock 800363103 108 4,000 SH Defined
SANMINA CORP Common Stock 800907107 6,995 70,042 SH Defined
SANGSTAT MEDICAL CORP Common Stock 801003104 333 11,200 SH Defined
SANTA CRUZ OPERATION INC Common Stock 801833104 419 13,800 SH Defined
SANTA FE SNYDER CORP Common Stock 80218K105 1,730 216,218 SH Defined
SANTA ISABLE S.A. ADR 802233106 120 12,300 SH Defined
SANTOS LTD ADR 803021609 959 90,300 SH Defined
SANYO ELECTRIC CO LTD ADR 803038306 4,854 232,200 SH Defined
SAP AG ADR 803054204 15,619 300,008 SH Defined
SAPIENT Common Stock 803062108 5,666 40,200 SH Defined
SAPPI LIMITED ADR 803069202 1,242 129,000 SH Defined
SARA LEE CORP Common Stock 803111103 23,174 1,050,401 SH Defined
SASOL LTD ADR 803866300 3,081 367,850 SH Defined
SATYAM INFOWAY ADR 804099109 636 4,100 SH Defined
SAUER INC Common Stock 804137107 174 19,200 SH Defined
SAUL CENTERS INC REIT 804395101 184 13,100 SH Defined
SAVIA SA ADR 805175106 1,511 68,700 SH Defined
SAWAKO CORP ADR 805444205 3 574 SH Defined
SAWTEK INC Common Stock 805468105 3,827 57,500 SH Defined
SCANA CORP Common Stock 805898103 3,266 121,531 SH Defined
SCANIA AB SPON ADR B ADR 806018206 1,890 52,500 SH Defined
SCHAWK INC -CL A Common Stock 806373106 82 9,700 SH Defined
HENRY SCHEIN Common Stock 806407102 261 19,625 SH Defined
SCHEIN PHARMACEUTICAL INC Common Stock 806416103 53 4,400 SH Defined
SCHERING-PLOUGH Common Stock 806605101 71,987 1,698,807 SH Defined
SCHLUMBERGER LTD Common Stock 806857108 35,358 629,988 SH Defined
SCHOLASTIC CORP Common Stock 807066105 1,206 19,385 SH Defined
SCHOOL SPECIALITY INC Common Stock 807863105 118 7,818 SH Defined
SCHULER HOMES INC Common Stock 808188106 76 11,700 SH Defined
SCHULMAN (A.) INC Common Stock 808194104 593 36,354 SH Defined
SCHWAB (CHARLES) CORP Common Stock 808513105 35,996 941,070 SH Defined
SCHWARZ PHARMA ADR 808533103 201 12,500 SH Defined
SCHWEITZER MAUDUIT INTL INC Common Stock 808541106 300 22,340 SH Defined
SCIENT CORP Common Stock 80864H109 864 10,000 SH Defined
SCIENTIFIC-ATLANTA INC Common Stock 808655104 4,940 88,407 SH Defined
SCIENTIFIC GAMES HLDGS CORP Common Stock 808747109 123 7,400 SH Defined
SCIOS NOVA INC Common Stock 808905103 135 32,249 SH Defined
SCIQUEST.COM INC Common Stock 80908Q107 421 5,300 SH Defined
SCITEX CORP LTD -ORD Common Stock 809090103 376 25,800 SH Defined
SCOR GROUP ADR 80917Q106 889 20,100 SH Defined
SCOTT TECHNOLOGIES Common Stock 810022301 480 25,440 SH Defined
SCOTTISH & SOUTHERN ENERGY PLC ADR 81012K309 1,917 24,100 SH Defined
SCOTTISH POWER ADR 81013T705 4,967 177,400 SH Defined
SCOTTS COMPANY Common Stock 810186106 1,575 39,140 SH Defined
SCRIPPS (E W) CO -CL A Common Stock 811054204 1,918 42,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SANCHEZ COMPUTER ASSOCS INC 01,02 7,500 0 0
SANDERSON FARMS INC 01,02 8,400 0 0
SANDISK CORP 01,02 11,400 0 0
SANDVIK 01,02 157,550 0 0
SANDY SPRING BANCORP INC 01,02 4,000 0 0
SANMINA CORP 01,02 70,042 0 0
SANGSTAT MEDICAL CORP 01,02 11,200 0 0
SANTA CRUZ OPERATION INC 01,02 13,800 0 0
SANTA FE SNYDER CORP 01,02 216,218 0 0
SANTA ISABLE S.A. 01,02 12,300 0 0
SANTOS LTD 01,02 90,300 0 0
SANYO ELECTRIC CO LTD 01,02 232,200 0 0
SAP AG 01,02 300,008 0 0
SAPIENT 01,02 40,200 0 0
SAPPI LIMITED 01,02 129,000 0 0
SARA LEE CORP 01,02 1,050,401 0 0
SASOL LTD 01,02 367,850 0 0
SATYAM INFOWAY 01,02 4,100 0 0
SAUER INC 01,02 19,200 0 0
SAUL CENTERS INC 01,02 13,100 0 0
SAVIA SA 01,02 68,700 0 0
SAWAKO CORP 01,02 574 0 0
SAWTEK INC 01,02 57,500 0 0
SCANA CORP 01,02 121,531 0 0
SCANIA AB SPON ADR B 01,02 52,500 0 0
SCHAWK INC -CL A 01,02 9,700 0 0
HENRY SCHEIN 01,02 19,625 0 0
SCHEIN PHARMACEUTICAL INC 01,02 4,400 0 0
SCHERING-PLOUGH 01,02 1,698,807 0 0
SCHLUMBERGER LTD 01,02 629,988 0 0
SCHOLASTIC CORP 01,02 19,385 0 0
SCHOOL SPECIALITY INC 01,02 7,818 0 0
SCHULER HOMES INC 01,02 11,700 0 0
SCHULMAN (A.) INC 01,02 36,354 0 0
SCHWAB (CHARLES) CORP 01,02 941,070 0 0
SCHWARZ PHARMA 01,02 12,500 0 0
SCHWEITZER MAUDUIT INTL INC 01,02 22,340 0 0
SCIENT CORP 01,02 10,000 0 0
SCIENTIFIC-ATLANTA INC 01,02 88,407 0 0
SCIENTIFIC GAMES HLDGS CORP 01,02 7,400 0 0
SCIOS NOVA INC 01,02 32,249 0 0
SCIQUEST.COM INC 01,02 5,300 0 0
SCITEX CORP LTD -ORD 01,02 25,800 0 0
SCOR GROUP 01,02 20,100 0 0
SCOTT TECHNOLOGIES 01,02 25,440 0 0
SCOTTISH & SOUTHERN ENERGY PLC 01,02 24,100 0 0
SCOTTISH POWER 01,02 177,400 0 0
SCOTTS COMPANY 01,02 39,140 0 0
SCRIPPS (E W) CO -CL A 01,02 42,800 0 0
</TABLE>
Page 64
<PAGE> 67
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SEA CONTAINERS LTD -CL A Common Stock 811371707 117 4,400 SH Defined
SEABOARD CORP Common Stock 811543107 214 1,100 SH Defined
SEACOAST FINL SVCS CORP Common Stock 81170Q106 56 5,515 SH Defined
SEAGATE TECHNOLOGY Common Stock 811804103 11,119 238,807 SH Defined
SEAGRAM CO LTD Common Stock 811850106 22,052 492,772 SH Defined
SEACOR HLDGS INC Common Stock 811904101 834 16,110 SH Defined
SEALED AIR CORP Common Stock 81211K100 4,969 95,899 SH Defined
SEARS ROEBUCK & CO Common Stock 812387108 13,185 434,066 SH Defined
SECOND BANCORP INC Common Stock 813114105 31 1,400 SH Defined
SECURE COMPUTING CORP Common Stock 813705100 44 3,500 SH Defined
SECURITY CAP GRP INC -CL B Common Stock 81413P204 38 3,000 SH Defined
SEGA ENTERPRISES ADR 815793104 1,799 226,650 SH Defined
SEITEL INC Common Stock 816074306 231 34,190 SH Defined
SELECT APPOINTMENTS ADR 81617E203 1,033 31,000 SH Defined
SELECTIVE INS GROUP INC Common Stock 816300107 671 39,020 SH Defined
SEMINIS, INC Common Stock 816658108 73 11,600 SH Defined
SEMTECH CORP Common Stock 816850101 474 9,100 SH Defined
SEMPRA ENERGY Common Stock 816851109 4,747 273,227 SH Defined
SENETEK PLC ADR 817209307 3 2,200 SH Defined
SENIOR HOUSING PROP TRUST REIT 81721M109 163 13,170 SH Defined
SENSORMATIC ELECTRONICS Common Stock 817265101 1,551 88,968 SH Defined
SEPRACOR INC Common Stock 817315104 4,125 41,585 SH Defined
SEQUA CORP -CL A Common Stock 817320104 649 12,029 SH Defined
SEQUA CORPORATION Common Stock 817320203 90 1,500 SH Defined
SERENA SOFTWARE Common Stock 817492101 105 3,400 SH Defined
SEROLOGICALS CORP Common Stock 817523103 88 14,600 SH Defined
SERVICE CORP INTERNATIONAL Common Stock 817565104 2,145 309,253 SH Defined
SERVICE EXPERTS INC Common Stock 817567100 147 25,320 SH Defined
SERVICEMASTER CO Common Stock 81760N109 1,473 119,650 SH Defined
7-ELEVEN INC Common Stock 817826100 484 271,600 SH Defined
SHANDONG HUANENG PWR DEV LTD S ADR 819419102 178 41,300 SH Defined
SHANGHAI CHLOR-ALKALI CHEMICAL ADR 819422106 8 5,790 SH Defined
SHANGHAI ERFANGJI ADR 819423104 2 1,950 SH Defined
SHANGHAI PETROCHEM LTD ADR 819424102 735 48,800 SH Defined
SHANGHAI TYRE & RUBR LTD ADR 819425109 6 4,870 SH Defined
SHARED MEDICAL SYSTEMS CORP Common Stock 819486101 1,572 30,852 SH Defined
SHAW GROUP INC Common Stock 820280105 38 1,500 SH Defined
SHAW INDUSTRIES INC Common Stock 820286102 2,450 158,047 SH Defined
SHAW COMMUNICATIONS B Common Stock 82028K200 1,332 40,200 SH Defined
SHELL TRAN&TRADE -NY SH ADR 822703609 48,923 998,432 SH Defined
SHERWIN-WILLIAMS CO Common Stock 824348106 3,965 188,800 SH Defined
SHILOH INDUSTRIES INC Common Stock 824543102 87 7,600 SH Defined
SHIN CORPORATION ADR 824550206 1,284 38,170 SH Defined
SHIRE PHARMACUTICALS GROUP ADR 82481R106 821 28,200 SH Defined
SHISEIDO CO LTD ADR 824841407 3,732 256,350 SH Defined
SHOPKO STORES INC Common Stock 824911101 989 43,000 SH Defined
SHOP AT HOME INC Common Stock 825066301 43 4,300 SH Defined
SHORELINE FINL CORP Common Stock 825190101 99 5,373 SH Defined
SHOREWOOD PACKAGING CORP Common Stock 825229107 737 38,910 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SEA CONTAINERS LTD -CL A 01,02 4,400 0 0
SEABOARD CORP 01,02 1,100 0 0
SEACOAST FINL SVCS CORP 01,02 5,515 0 0
SEAGATE TECHNOLOGY 01,02 238,807 0 0
SEAGRAM CO LTD 01,02 492,772 0 0
SEACOR HLDGS INC 01,02 16,110 0 0
SEALED AIR CORP 01,02 95,899 0 0
SEARS ROEBUCK & CO 01,02 434,066 0 0
SECOND BANCORP INC 01,02 1,400 0 0
SECURE COMPUTING CORP 01,02 3,500 0 0
SECURITY CAP GRP INC -CL B 01,02 3,000 0 0
SEGA ENTERPRISES 01,02 226,650 0 0
SEITEL INC 01,02 34,190 0 0
SELECT APPOINTMENTS 01,02 31,000 0 0
SELECTIVE INS GROUP INC 01,02 39,020 0 0
SEMINIS, INC 01,02 11,600 0 0
SEMTECH CORP 01,02 9,100 0 0
SEMPRA ENERGY 01,02 273,227 0 0
SENETEK PLC 01,02 2,200 0 0
SENIOR HOUSING PROP TRUST 01,02 13,170 0 0
SENSORMATIC ELECTRONICS 01,02 88,968 0 0
SEPRACOR INC 01,02 41,585 0 0
SEQUA CORP -CL A 01,02 12,029 0 0
SEQUA CORPORATION 01,02 1,500 0 0
SERENA SOFTWARE 01,02 3,400 0 0
SEROLOGICALS CORP 01,02 14,600 0 0
SERVICE CORP INTERNATIONAL 01,02 309,253 0 0
SERVICE EXPERTS INC 01,02 25,320 0 0
SERVICEMASTER CO 01,02 119,650 0 0
7-ELEVEN INC 01,02 271,600 0 0
SHANDONG HUANENG PWR DEV LTD S 01,02 41,300 0 0
SHANGHAI CHLOR-ALKALI CHEMICAL 01,02 5,790 0 0
SHANGHAI ERFANGJI 01,02 1,950 0 0
SHANGHAI PETROCHEM LTD 01,02 48,800 0 0
SHANGHAI TYRE & RUBR LTD 01,02 4,870 0 0
SHARED MEDICAL SYSTEMS CORP 01,02 30,852 0 0
SHAW GROUP INC 01,02 1,500 0 0
SHAW INDUSTRIES INC 01,02 158,047 0 0
SHAW COMMUNICATIONS B 01,02 40,200 0 0
SHELL TRAN&TRADE -NY SH 01,02 998,432 0 0
SHERWIN-WILLIAMS CO 01,02 188,800 0 0
SHILOH INDUSTRIES INC 01,02 7,600 0 0
SHIN CORPORATION 01,02 38,170 0 0
SHIRE PHARMACUTICALS GROUP 01,02 28,200 0 0
SHISEIDO CO LTD 01,02 256,350 0 0
SHOPKO STORES INC 01,02 43,000 0 0
SHOP AT HOME INC 01,02 4,300 0 0
SHORELINE FINL CORP 01,02 5,373 0 0
SHOREWOOD PACKAGING CORP 01,02 38,910 0 0
</TABLE>
Page 65
<PAGE> 68
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SHUN TAK HOLDINGS ADR 825646102 177 92,800 SH Defined
SHURGARD STORAGE CTRS -CL A REIT 82567D104 679 29,300 SH Defined
SICOR INC Common Stock 825846108 396 51,071 SH Defined
SIDERURGICA VENEZOLANA SIVENSA ADR 825865405 3 1,449 SH Defined
SIEBEL SYS INC Common Stock 826170102 18,955 225,652 SH Defined
SIEBERT FINANCIAL CORP Common Stock 826176109 102 6,900 SH Defined
SIEMENS AG ADR 826197402 41,535 328,100 SH Defined
SIERRA HEALTH SERVICES Common Stock 826322109 280 41,830 SH Defined
SIERRA PACIFIC RESOURCES Common Stock 826428104 1,600 92,107 SH Defined
SIGMA-ALDRICH Common Stock 826552101 3,429 114,079 SH Defined
SIGNET GROUP PLC ADR 82668L872 1,035 32,600 SH Defined
SIGCORP INC Common Stock 826912107 446 19,599 SH Defined
SILGAN HOLDINGS INC Common Stock 827048109 155 11,600 SH Defined
SILICON GRAPHICS INC Common Stock 827056102 2,028 209,307 SH Defined
SILICON STORAGE TECH Common Stock 827057100 140 3,400 SH Defined
SILICON IMAGE INC Common Stock 82705T102 350 5,000 SH Defined
SILICON VY BANCSHARES Common Stock 827064106 1,552 31,350 SH Defined
SILICON VALLEY GROUP INC Common Stock 827066101 833 46,930 SH Defined
SILICONIX INC Common Stock 827079203 250 1,900 SH Defined
SILKNET Common Stock 827094103 580 3,500 SH Defined
SILVERSTREAM SOFTWARE, INC. Common Stock 827907106 357 3,000 SH Defined
SIMON DEBARTOLO GROUP REIT 828806109 3,860 168,300 SH Defined
SIMPSON INDUSTRIES Common Stock 829060102 287 25,480 SH Defined
SIMPSON MANUFACTURING INC Common Stock 829073105 740 16,910 SH Defined
SIMSMETAL ADR 829202100 180 12,600 SH Defined
SINCLAIR BROADCAST GP -CL A Common Stock 829226109 194 15,900 SH Defined
SINGER CO N V Common Stock 82930F109 17 34,400 SH Defined
SIRIUS SATTELITE RADIO INC Common Stock 82966U103 392 8,800 SH Defined
SITEL CORP Common Stock 82980K107 67 9,600 SH Defined
SIPEX CORP Common Stock 829909100 145 5,900 SH Defined
SKYPHARMA PLC ADR 830808101 170 23,000 SH Defined
SKY FINANCIAL Common Stock 83080P103 656 32,582 SH Defined
SKYLINE CORP Common Stock 830830105 303 12,885 SH Defined
SKYWEST INC Common Stock 830879102 966 34,500 SH Defined
SMART & FINAL INC Common Stock 831683107 92 12,650 SH Defined
SMALLWORLDWIDE PLC ADR 83168P108 2 300 SH Defined
SMARTERKIDS.COM INC Common Stock 83169C106 22 3,100 SH Defined
SMEDVIG ADR 83169H105 200 16,200 SH Defined
SMITH, AO CORP A Common Stock 831865100 70 3,300 SH Defined
SMITH (A O) CORP Common Stock 831865209 722 32,990 SH Defined
SMITH INTERNATIONAL INC Common Stock 832110100 2,848 57,312 SH Defined
SMITH CHARLES E RES RLTY INC REIT 832197107 626 17,700 SH Defined
SMITHFIELD FOODS INC Common Stock 832248108 1,533 63,890 SH Defined
SMITHKLINE BEECHAM PLC ADR 832378301 43,370 676,340 SH Defined
SMUCKER (JM) CO -CL A Common Stock 832696108 663 33,990 SH Defined
SMURFIT-STONE CONTAINER CORP Common Stock 832727101 3,436 140,242 SH Defined
SNYDER COMMUNICATIONS INC Common Stock 832914105 1,992 103,462 SH Defined
CIRCLE.COM Common Stock 832914204 19 1,550 SH Defined
SNAP-ON INC Common Stock 833034101 1,772 66,693 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SHUN TAK HOLDINGS 01,02 92,800 0 0
SHURGARD STORAGE CTRS -CL A 01,02 29,300 0 0
SICOR INC 01,02 51,071 0 0
SIDERURGICA VENEZOLANA SIVENSA 01,02 1,449 0 0
SIEBEL SYS INC 01,02 225,652 0 0
SIEBERT FINANCIAL CORP 01,02 6,900 0 0
SIEMENS AG 01,02 328,100 0 0
SIERRA HEALTH SERVICES 01,02 41,830 0 0
SIERRA PACIFIC RESOURCES 01,02 92,107 0 0
SIGMA-ALDRICH 01,02 114,079 0 0
SIGNET GROUP PLC 01,02 32,600 0 0
SIGCORP INC 01,02 19,599 0 0
SILGAN HOLDINGS INC 01,02 11,600 0 0
SILICON GRAPHICS INC 01,02 209,307 0 0
SILICON STORAGE TECH 01,02 3,400 0 0
SILICON IMAGE INC 01,02 5,000 0 0
SILICON VY BANCSHARES 01,02 31,350 0 0
SILICON VALLEY GROUP INC 01,02 46,930 0 0
SILICONIX INC 01,02 1,900 0 0
SILKNET 01,02 3,500 0 0
SILVERSTREAM SOFTWARE, INC. 01,02 3,000 0 0
SIMON DEBARTOLO GROUP 01,02 168,300 0 0
SIMPSON INDUSTRIES 01,02 25,480 0 0
SIMPSON MANUFACTURING INC 01,02 16,910 0 0
SIMSMETAL 01,02 12,600 0 0
SINCLAIR BROADCAST GP -CL A 01,02 15,900 0 0
SINGER CO N V 01,02 34,400 0 0
SIRIUS SATTELITE RADIO INC 01,02 8,800 0 0
SITEL CORP 01,02 9,600 0 0
SIPEX CORP 01,02 5,900 0 0
SKYPHARMA PLC 01,02 23,000 0 0
SKY FINANCIAL 01,02 32,582 0 0
SKYLINE CORP 01,02 12,885 0 0
SKYWEST INC 01,02 34,500 0 0
SMART & FINAL INC 01,02 12,650 0 0
SMALLWORLDWIDE PLC 01,02 300 0 0
SMARTERKIDS.COM INC 01,02 3,100 0 0
SMEDVIG 01,02 16,200 0 0
SMITH, AO CORP A 01,02 3,300 0 0
SMITH (A O) CORP 01,02 32,990 0 0
SMITH INTERNATIONAL INC 01,02 57,312 0 0
SMITH CHARLES E RES RLTY INC 01,02 17,700 0 0
SMITHFIELD FOODS INC 01,02 63,890 0 0
SMITHKLINE BEECHAM PLC 01,02 676,340 0 0
SMUCKER (JM) CO -CL A 01,02 33,990 0 0
SMURFIT-STONE CONTAINER CORP 01,02 140,242 0 0
SNYDER COMMUNICATIONS INC 01,02 103,462 0 0
CIRCLE.COM 01,02 1,550 0 0
SNAP-ON INC 01,02 66,693 0 0
</TABLE>
Page 66
<PAGE> 69
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SOC QUIMICA MINERA ADR 833635105 432 13,700 SH Defined
SOC GENERALE ADR 83364L109 13,575 293,150 SH Defined
SODEXHO MARRIOT SERVICES Common Stock 833793102 227 17,427 SH Defined
SOFTNET SYSTEMS INC Common Stock 833964109 53 2,100 SH Defined
SOFTWARE.COM Common Stock 83402P104 854 8,900 SH Defined
SOLA INTL INC Common Stock 834092108 531 38,300 SH Defined
SOLECTRON CORP Common Stock 834182107 32,844 345,272 SH Defined
SOLUTIA INC Common Stock 834376105 2,001 129,615 SH Defined
SONERA OYJ ADR 835433202 3,920 56,600 SH Defined
SONIC CORP Common Stock 835451105 756 26,510 SH Defined
SONIC AUTOMOTIVE INC Common Stock 83545G102 140 14,400 SH Defined
SONICWALL INC Common Stock 835470105 149 3,700 SH Defined
SONOCO PRODUCTS CO Common Stock 835495102 2,729 119,956 SH Defined
SONS OF GWALIA ADR 835688201 224 13,400 SH Defined
SONY CORP -AMER SHARES ADR 835699307 70,214 246,580 SH Defined
SOTHEBY'S HOLDINGS -CL A Common Stock 835898107 2,073 69,100 SH Defined
SOUTH AFRICAN BREWERIES PLC ADR 836220103 2,285 224,814 SH Defined
SOUTH CHINA MORNING POST ADR 837399104 887 205,850 SH Defined
SOUTH JERSEY INDUSTRIES Common Stock 838518108 238 8,358 SH Defined
SOUTHCORP HOLDINGS ADR 841295108 525 29,900 SH Defined
SOUTHDOWN INC Common Stock 841297104 2,170 42,043 SH Defined
SOUTHERN CO Common Stock 842587107 18,046 767,923 SH Defined
SOUTHERN ENERGY HOMES INC Common Stock 842814105 41 17,307 SH Defined
SOUTHERN PERU COPPER Common Stock 843611104 659 42,700 SH Defined
SOUTHERN UNION CO Common Stock 844030106 1,079 56,423 SH Defined
SOUTHTRUST CORP Common Stock 844730101 7,246 191,634 SH Defined
SOUTHWEST AIRLINES Common Stock 844741108 9,305 577,032 SH Defined
SOUTHWEST BANCORPORATION/TX Common Stock 84476R109 168 8,500 SH Defined
SOUTHWEST GAS CORP Common Stock 844895102 1,004 43,640 SH Defined
SOUTHWEST SECURITIES GROUP Common Stock 845224104 41 1,500 SH Defined
SOUTHWESTERN ENERGY CO Common Stock 845467109 232 35,300 SH Defined
SOVEREIGN BANCORP INC Common Stock 845905108 1,921 257,750 SH Defined
SOVRAN SELF STORAGE INC REIT 84610H108 235 12,600 SH Defined
SPACELABS MED INC Common Stock 846247104 263 14,190 SH Defined
SPANISH BROADCASTING SYS Common Stock 846425882 173 4,300 SH Defined
SPARTAN MOTORS INC Common Stock 846819100 78 17,930 SH Defined
SPARTECH CORP Common Stock 847220209 374 11,600 SH Defined
SPECIALTY EQUIPMENT COS INC Common Stock 847497203 645 26,950 SH Defined
SPECTRA-PHYSICS LASERS INC Common Stock 847568102 134 4,800 SH Defined
SPECTRIAN CORP Common Stock 847608106 153 5,400 SH Defined
SPEEDFAM IPEC INC Common Stock 847705100 597 46,178 SH Defined
SPEEDWAY MOTORSPORTS INC COM Common Stock 847788106 751 27,000 SH Defined
SPIEGEL INC -CL A Common Stock 848457107 132 18,800 SH Defined
SPIEKER PROPERTIES INC REIT 848497103 2,314 63,500 SH Defined
SPINNAKER EXPLORATION CO Common Stock 84855W109 69 4,900 SH Defined
SPLITROCK SERVICES, INC. Common Stock 848636304 207 10,400 SH Defined
SPORTSLINE USA INC Common Stock 848934105 807 16,100 SH Defined
SPORTS AUTHORITY INC Common Stock 849176102 91 45,415 SH Defined
SPRINGS INDUSTRIES -CL A Common Stock 851783100 830 20,783 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SOC QUIMICA MINERA 01,02 13,700 0 0
SOC GENERALE 01,02 293,150 0 0
SODEXHO MARRIOT SERVICES 01,02 17,427 0 0
SOFTNET SYSTEMS INC 01,02 2,100 0 0
SOFTWARE.COM 01,02 8,900 0 0
SOLA INTL INC 01,02 38,300 0 0
SOLECTRON CORP 01,02 345,272 0 0
SOLUTIA INC 01,02 129,615 0 0
SONERA OYJ 01,02 56,600 0 0
SONIC CORP 01,02 26,510 0 0
SONIC AUTOMOTIVE INC 01,02 14,400 0 0
SONICWALL INC 01,02 3,700 0 0
SONOCO PRODUCTS CO 01,02 119,956 0 0
SONS OF GWALIA 01,02 13,400 0 0
SONY CORP -AMER SHARES 01,02 246,580 0 0
SOTHEBY'S HOLDINGS -CL A 01,02 69,100 0 0
SOUTH AFRICAN BREWERIES PLC 01,02 224,814 0 0
SOUTH CHINA MORNING POST 01,02 205,850 0 0
SOUTH JERSEY INDUSTRIES 01,02 8,358 0 0
SOUTHCORP HOLDINGS 01,02 29,900 0 0
SOUTHDOWN INC 01,02 42,043 0 0
SOUTHERN CO 01,02 767,923 0 0
SOUTHERN ENERGY HOMES INC 01,02 17,307 0 0
SOUTHERN PERU COPPER 01,02 42,700 0 0
SOUTHERN UNION CO 01,02 56,423 0 0
SOUTHTRUST CORP 01,02 191,634 0 0
SOUTHWEST AIRLINES 01,02 577,032 0 0
SOUTHWEST BANCORPORATION/TX 01,02 8,500 0 0
SOUTHWEST GAS CORP 01,02 43,640 0 0
SOUTHWEST SECURITIES GROUP 01,02 1,500 0 0
SOUTHWESTERN ENERGY CO 01,02 35,300 0 0
SOVEREIGN BANCORP INC 01,02 257,750 0 0
SOVRAN SELF STORAGE INC 01,02 12,600 0 0
SPACELABS MED INC 01,02 14,190 0 0
SPANISH BROADCASTING SYS 01,02 4,300 0 0
SPARTAN MOTORS INC 01,02 17,930 0 0
SPARTECH CORP 01,02 11,600 0 0
SPECIALTY EQUIPMENT COS INC 01,02 26,950 0 0
SPECTRA-PHYSICS LASERS INC 01,02 4,800 0 0
SPECTRIAN CORP 01,02 5,400 0 0
SPEEDFAM IPEC INC 01,02 46,178 0 0
SPEEDWAY MOTORSPORTS INC COM 01,02 27,000 0 0
SPIEGEL INC -CL A 01,02 18,800 0 0
SPIEKER PROPERTIES INC 01,02 63,500 0 0
SPINNAKER EXPLORATION CO 01,02 4,900 0 0
SPLITROCK SERVICES, INC. 01,02 10,400 0 0
SPORTSLINE USA INC 01,02 16,100 0 0
SPORTS AUTHORITY INC 01,02 45,415 0 0
SPRINGS INDUSTRIES -CL A 01,02 20,783 0 0
</TABLE>
Page 67
<PAGE> 70
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP Common Stock 852061100 67,023 995,698 SH Defined
SPRINT PCS GROUP Common Stock 852061506 50,909 496,672 SH Defined
SPYGLASS INC Common Stock 852192103 303 8,000 SH Defined
STAAR SURGICAL CO Common Stock 852312305 57 5,800 SH Defined
STAFF LEASING, INC Common Stock 852381102 69 7,300 SH Defined
STAFFMARK INC Common Stock 852389105 315 41,680 SH Defined
STAMPS COM INC Common Stock 852857101 853 20,500 SH Defined
STANCORP FINL CORP Common Stock 852891100 297 11,800 SH Defined
STANDARD MICROSYSTEMS CORP Common Stock 853626109 241 22,330 SH Defined
STANDARD MOTOR PRODS Common Stock 853666105 301 18,650 SH Defined
STANDARD PACIFIC CP Common Stock 85375C101 462 41,990 SH Defined
STANDARD PRODUCTS CO Common Stock 853836104 717 19,675 SH Defined
STANDARD REGISTER CO Common Stock 853887107 635 32,793 SH Defined
STANDEX INTERNATIONAL CORP Common Stock 854231107 384 18,340 SH Defined
STANLEY WORKS Common Stock 854616109 3,056 101,453 SH Defined
STAR TELECOMMUNICATIONS INC Common Stock 854923109 125 15,850 SH Defined
STAPLES INC Common Stock 855030102 10,999 530,081 SH Defined
STARBUCKS CORP Common Stock 855244109 5,195 214,222 SH Defined
STARMEDIA NETWORK INC Common Stock 855546107 2,324 58,000 SH Defined
STARRETT (L.S.) CO -CL A Common Stock 855668109 88 3,900 SH Defined
STARTECH Common Stock 85569C107 319 8,800 SH Defined
STARWOOD FINANCIAL INC Common Stock 85569R104 495 29,304 SH Defined
STATE AUTO FINL CORP Common Stock 855707105 230 25,200 SH Defined
STARWOOD HOTEL & RESORTS WORLD REIT 85590A203 2,023 86,106 SH Defined
STATE FINL SVCS CORP -CL A Common Stock 856855101 26 2,196 SH Defined
STATE STREET CORP Common Stock 857477103 13,346 182,664 SH Defined
STATEN IS BANCORP INC Common Stock 857550107 104 5,800 SH Defined
STATION CASINOS INC Common Stock 857689103 482 21,500 SH Defined
STEEL DYNAMICS Common Stock 858119100 473 29,700 SH Defined
STEEL TECHNOLOGIES Common Stock 858147101 231 15,960 SH Defined
STEELCASE Common Stock 858155203 942 78,500 SH Defined
STEIN MART INC Common Stock 858375108 358 62,900 SH Defined
STEINWAY MUSICAL INSTUMENTS Common Stock 858495104 119 5,900 SH Defined
STEPAN CO Common Stock 858586100 138 5,900 SH Defined
STERLING BANCSHRS/TX Common Stock 858907108 36 3,200 SH Defined
STERICYCLE INC Common Stock 858912108 66 3,500 SH Defined
STERIS CORP Common Stock 859152100 905 88,320 SH Defined
STERLING COMMERCE Common Stock 859205106 3,517 103,442 SH Defined
STERLING FINL CORP Common Stock 859317109 40 1,300 SH Defined
STERLING SOFTWARE INC Common Stock 859547101 3,125 99,200 SH Defined
STEWART & STEVENSON SERVICES Common Stock 860342104 388 32,762 SH Defined
STEWART ENTERPRISES -CL A Common Stock 860370105 611 128,650 SH Defined
STEWART INFO SVCS Common Stock 860372101 112 8,400 SH Defined
STILLWATER MINING CO Common Stock 86074Q102 1,709 53,620 SH Defined
STMICROELECTRONICS NV ADR 861012102 26,184 172,900 SH Defined
STOLT-NIELSEN SA ADR 861565109 275 15,700 SH Defined
STOLT-COMEX SEAWAY ADR ADR 861567105 123 11,200 SH Defined
STONE & WEBSTER INC Common Stock 861572105 314 18,650 SH Defined
STONE ENERGY CORP Common Stock 861642106 928 26,040 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SPRINT CORP 01,02 995,698 0 0
SPRINT PCS GROUP 01,02 496,672 0 0
SPYGLASS INC 01,02 8,000 0 0
STAAR SURGICAL CO 01,02 5,800 0 0
STAFF LEASING, INC 01,02 7,300 0 0
STAFFMARK INC 01,02 41,680 0 0
STAMPS COM INC 01,02 20,500 0 0
STANCORP FINL CORP 01,02 11,800 0 0
STANDARD MICROSYSTEMS CORP 01,02 22,330 0 0
STANDARD MOTOR PRODS 01,02 18,650 0 0
STANDARD PACIFIC CP 01,02 41,990 0 0
STANDARD PRODUCTS CO 01,02 19,675 0 0
STANDARD REGISTER CO 01,02 32,793 0 0
STANDEX INTERNATIONAL CORP 01,02 18,340 0 0
STANLEY WORKS 01,02 101,453 0 0
STAR TELECOMMUNICATIONS INC 01,02 15,850 0 0
STAPLES INC 01,02 530,081 0 0
STARBUCKS CORP 01,02 214,222 0 0
STARMEDIA NETWORK INC 01,02 58,000 0 0
STARRETT (L.S.) CO -CL A 01,02 3,900 0 0
STARTECH 01,02 8,800 0 0
STARWOOD FINANCIAL INC 01,02 29,304 0 0
STATE AUTO FINL CORP 01,02 25,200 0 0
STARWOOD HOTEL & RESORTS WORLD 01,02 86,106 0 0
STATE FINL SVCS CORP -CL A 01,02 2,196 0 0
STATE STREET CORP 01,02 182,664 0 0
STATEN IS BANCORP INC 01,02 5,800 0 0
STATION CASINOS INC 01,02 21,500 0 0
STEEL DYNAMICS 01,02 29,700 0 0
STEEL TECHNOLOGIES 01,02 15,960 0 0
STEELCASE 01,02 78,500 0 0
STEIN MART INC 01,02 62,900 0 0
STEINWAY MUSICAL INSTUMENTS 01,02 5,900 0 0
STEPAN CO 01,02 5,900 0 0
STERLING BANCSHRS/TX 01,02 3,200 0 0
STERICYCLE INC 01,02 3,500 0 0
STERIS CORP 01,02 88,320 0 0
STERLING COMMERCE 01,02 103,442 0 0
STERLING FINL CORP 01,02 1,300 0 0
STERLING SOFTWARE INC 01,02 99,200 0 0
STEWART & STEVENSON SERVICES 01,02 32,762 0 0
STEWART ENTERPRISES -CL A 01,02 128,650 0 0
STEWART INFO SVCS 01,02 8,400 0 0
STILLWATER MINING CO 01,02 53,620 0 0
STMICROELECTRONICS NV 01,02 172,900 0 0
STOLT-NIELSEN SA 01,02 15,700 0 0
STOLT-COMEX SEAWAY ADR 01,02 11,200 0 0
STONE & WEBSTER INC 01,02 18,650 0 0
STONE ENERGY CORP 01,02 26,040 0 0
</TABLE>
Page 68
<PAGE> 71
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
STONERIDGE INC Common Stock 86183P102 110 7,100 SH Defined
STORAGE USA INC REIT 861907103 838 27,700 SH Defined
STORAGE TECHNOLOGY CP -CL A Common Stock 862111200 2,167 117,513 SH Defined
STRATTEC SEC CORP Common Stock 863111100 183 5,654 SH Defined
STRAYER ED INC Common Stock 863236105 175 8,850 SH Defined
STRIDE RITE CORP Common Stock 863314100 424 65,170 SH Defined
STRUCTURAL DYNAMICS RESEARCH Common Stock 863555108 533 41,797 SH Defined
STRYKER CORP Common Stock 863667101 8,737 125,488 SH Defined
STUDENT ADVANTAGE INC Common Stock 86386Q105 109 4,900 SH Defined
STUDENT LOAN CORP Common Stock 863902102 244 4,900 SH Defined
STURM RUGER & CO INC Common Stock 864159108 337 37,980 SH Defined
SUFFOLK BANCORP Common Stock 864739107 111 4,200 SH Defined
SUGEN INC Common Stock 865041107 144 4,600 SH Defined
SUIZA FOODS Common Stock 865077101 1,466 37,000 SH Defined
SULZER MEDICA LTD ADR 865580104 1,123 60,300 SH Defined
SUMITOMO METAL IND ADR 865621304 1,630 216,700 SH Defined
SUMITOMO TRUST&BANKING ADR 865625206 5,563 825,300 SH Defined
SUMMIT BANCORP Common Stock 866005101 6,124 199,973 SH Defined
SUMMIT BANCSHARES INC/TX Common Stock 866011109 28 1,500 SH Defined
SUMMIT PROPERTIES INC REIT 866239106 450 25,200 SH Defined
SUMMIT TECHNOLOGY INC Common Stock 86627E101 897 76,730 SH Defined
SUN BANCORP INC Common Stock 86663B102 22 2,202 SH Defined
SUN COMMUNITIES INC REIT 866674104 563 17,500 SH Defined
SUN HUNG KAI PROPERTIES ADR 86676H302 15,118 1,450,900 SH Defined
SUN MICROSYSTEMS INC Common Stock 866810104 139,455 1,800,878 SH Defined
SUN HEALTHCARE GROUP INC Common Stock 866933104 0 212 SH Defined
SUNBURST HOSPITALITY CORP Common Stock 866948102 8 1,501 SH Defined
SUNBEAM CORPORATION Common Stock 867071102 242 57,900 SH Defined
SUNCOR ENERGY INC Common Stock 867229106 1,595 38,200 SH Defined
SUNGARD DATA SYSTEMS INC Common Stock 867363103 3,546 149,310 SH Defined
SUNGLASS HUT INTL INC Common Stock 86736F106 420 37,300 SH Defined
SUNOCO INC Common Stock 86764P109 2,423 103,125 SH Defined
SUNQUEST INFORMATION SYS INC Common Stock 867654105 115 8,500 SH Defined
SUNRISE ASSISTED LIVING Common Stock 86768K106 154 11,200 SH Defined
SUNRISE TECHNOLOGY INTL INC Common Stock 86769L103 77 6,500 SH Defined
SUNTERRA CORP Common Stock 86787D109 209 18,150 SH Defined
SUNRISE MEDICAL INC Common Stock 867910101 210 34,000 SH Defined
SUNTRUST BANKS INC Common Stock 867914103 25,127 365,152 SH Defined
SUPERGEN INC Common Stock 868059106 138 4,700 SH Defined
SUPERIOR CONSULTANT HOLDINGS Common Stock 868146101 98 6,900 SH Defined
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 57 8,400 SH Defined
SUPERIOR INDUSTRIES INTL Common Stock 868168105 842 31,396 SH Defined
SUPERIOR NATL INS GROUP INC Common Stock 868224106 28 3,700 SH Defined
SUPERIOR TELECOM INC Common Stock 868365107 96 6,206 SH Defined
SUPER-SOL LTD ADR 868511205 425 25,000 SH Defined
SUPERTEX INC Common Stock 868532102 99 4,900 SH Defined
SUPERVALU INC Common Stock 868536103 3,166 158,314 SH Defined
SURGUTNEFTEGAZ ADR 868861204 4,893 287,800 SH Defined
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 830 52,283 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
STONERIDGE INC 01,02 7,100 0 0
STORAGE USA INC 01,02 27,700 0 0
STORAGE TECHNOLOGY CP -CL A 01,02 117,513 0 0
STRATTEC SEC CORP 01,02 5,654 0 0
STRAYER ED INC 01,02 8,850 0 0
STRIDE RITE CORP 01,02 65,170 0 0
STRUCTURAL DYNAMICS RESEARCH 01,02 41,797 0 0
STRYKER CORP 01,02 125,488 0 0
STUDENT ADVANTAGE INC 01,02 4,900 0 0
STUDENT LOAN CORP 01,02 4,900 0 0
STURM RUGER & CO INC 01,02 37,980 0 0
SUFFOLK BANCORP 01,02 4,200 0 0
SUGEN INC 01,02 4,600 0 0
SUIZA FOODS 01,02 37,000 0 0
SULZER MEDICA LTD 01,02 60,300 0 0
SUMITOMO METAL IND 01,02 216,700 0 0
SUMITOMO TRUST&BANKING 01,02 825,300 0 0
SUMMIT BANCORP 01,02 199,973 0 0
SUMMIT BANCSHARES INC/TX 01,02 1,500 0 0
SUMMIT PROPERTIES INC 01,02 25,200 0 0
SUMMIT TECHNOLOGY INC 01,02 76,730 0 0
SUN BANCORP INC 01,02 2,202 0 0
SUN COMMUNITIES INC 01,02 17,500 0 0
SUN HUNG KAI PROPERTIES 01,02 1,450,900 0 0
SUN MICROSYSTEMS INC 01,02 1,800,878 0 0
SUN HEALTHCARE GROUP INC 01,02 212 0 0
SUNBURST HOSPITALITY CORP 01,02 1,501 0 0
SUNBEAM CORPORATION 01,02 57,900 0 0
SUNCOR ENERGY INC 01,02 38,200 0 0
SUNGARD DATA SYSTEMS INC 01,02 149,310 0 0
SUNGLASS HUT INTL INC 01,02 37,300 0 0
SUNOCO INC 01,02 103,125 0 0
SUNQUEST INFORMATION SYS INC 01,02 8,500 0 0
SUNRISE ASSISTED LIVING 01,02 11,200 0 0
SUNRISE TECHNOLOGY INTL INC 01,02 6,500 0 0
SUNTERRA CORP 01,02 18,150 0 0
SUNRISE MEDICAL INC 01,02 34,000 0 0
SUNTRUST BANKS INC 01,02 365,152 0 0
SUPERGEN INC 01,02 4,700 0 0
SUPERIOR CONSULTANT HOLDINGS 01,02 6,900 0 0
SUPERIOR ENERGY SERVICES INC 01,02 8,400 0 0
SUPERIOR INDUSTRIES INTL 01,02 31,396 0 0
SUPERIOR NATL INS GROUP INC 01,02 3,700 0 0
SUPERIOR TELECOM INC 01,02 6,206 0 0
SUPER-SOL LTD 01,02 25,000 0 0
SUPERTEX INC 01,02 4,900 0 0
SUPERVALU INC 01,02 158,314 0 0
SURGUTNEFTEGAZ 01,02 287,800 0 0
SUSQUEHANNA BANCSHARES INC 01,02 52,283 0 0
</TABLE>
Page 69
<PAGE> 72
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SVENSKA CELLULOSA ADR 869587402 3,611 122,400 SH Defined
SWEDISH MATCH CO SPON ADR ADR 870309507 944 26,980 SH Defined
SWIFT ENERGY CO Common Stock 870738101 36 3,100 SH Defined
SWIFT TRANSPORTATION CO INC Common Stock 870756103 1,324 75,100 SH Defined
SWIRE PACIFIC ADR 870794302 3,412 577,800 SH Defined
SWISS ARMY BRANDS INC Common Stock 870827102 79 11,150 SH Defined
SWISS RE ADR 870887205 16,378 160,300 SH Defined
SWISSCOM AG ADR 871013108 16,524 408,000 SH Defined
SYBASE INC Common Stock 871130100 855 50,320 SH Defined
SYBRON INTL CORP Common Stock 87114F106 3,308 133,997 SH Defined
SYCAMORE NETWORKS INC Common Stock 871206108 3,357 10,900 SH Defined
SYKES ENTERPRISES INC Common Stock 871237103 2,189 49,900 SH Defined
SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 779 59,900 SH Defined
SYMANTEC CORP Common Stock 871503108 3,973 67,771 SH Defined
SYMBOL TECHNOLOGIES Common Stock 871508107 6,599 103,813 SH Defined
SYMMETRICOM INC Common Stock 871543104 213 21,410 SH Defined
SYMYX TECHNOLOGIES INC Common Stock 87155S108 42 1,400 SH Defined
SYNAPTIC PHARMACEUTICAL CORP Common Stock 87156R109 11 1,700 SH Defined
SYNCOR INTL CORP/DE Common Stock 87157J106 492 16,900 SH Defined
SYNOPSYS INC Common Stock 871607107 5,550 83,147 SH Defined
SYNOVUS FINANCIAL CP Common Stock 87161C105 6,329 318,436 SH Defined
SYNTEL INC Common Stock 87162H103 248 15,300 SH Defined
SYNTROLEUM CORPORATION Common Stock 871630109 62 7,650 SH Defined
SYSCO CORP Common Stock 871829107 15,121 382,198 SH Defined
SYSTEMAX INC Common Stock 871851101 216 25,400 SH Defined
SYSTEMS & COMPUTER TECH CORP Common Stock 871873105 294 18,100 SH Defined
TBC CORP Common Stock 872180104 187 29,910 SH Defined
TCBY ENTERPRISES INC Common Stock 872245105 124 32,630 SH Defined
TCF FINANCIAL CORP Common Stock 872275102 2,435 97,886 SH Defined
TCI SATELLITE ENTERTAINMENT Common Stock 872298104 144 9,000 SH Defined
TDK CORP -ADS ADR 872351408 10,974 81,100 SH Defined
TD WATERHOUSE SECURITIES Common Stock 872362108 2,371 143,700 SH Defined
TECO ENERGY INC Common Stock 872375100 2,837 152,835 SH Defined
THQ INC Common Stock 872443403 679 29,300 SH Defined
T I GROUP ADR 872472709 2,258 152,300 SH Defined
TJ INTERNATIONAL INC Common Stock 872534102 921 21,930 SH Defined
TJX COMPANIES INC Common Stock 872540109 7,265 355,481 SH Defined
TNP ENTERPRISES INC Common Stock 872594106 786 19,060 SH Defined
TPI ENTERPRISES INC Common Stock 872623103 0 600 SH Defined
TRW INC Common Stock 872649108 7,172 138,089 SH Defined
TSI INTL SOFTWARE LTD Common Stock 872879101 419 7,400 SH Defined
TMP WORLDWIDE Common Stock 872941109 1,633 11,500 SH Defined
TV GUIDE INC - CL A Common Stock 87307Q109 1,883 43,800 SH Defined
TVX GOLD INC Common Stock 87308K101 67 89,300 SH Defined
TACO CABANA -CL A Common Stock 873425102 151 18,560 SH Defined
TAG HEUER INTERNATIONAL SA ADR 873773105 334 29,400 SH Defined
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39,613 880,281 SH Defined
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 43 3,300 SH Defined
TALBOTS INC Common Stock 874161102 1,000 22,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
SVENSKA CELLULOSA 01,02 122,400 0 0
SWEDISH MATCH CO SPON ADR 01,02 26,980 0 0
SWIFT ENERGY CO 01,02 3,100 0 0
SWIFT TRANSPORTATION CO INC 01,02 75,100 0 0
SWIRE PACIFIC 01,02 577,800 0 0
SWISS ARMY BRANDS INC 01,02 11,150 0 0
SWISS RE 01,02 160,300 0 0
SWISSCOM AG 01,02 408,000 0 0
SYBASE INC 01,02 50,320 0 0
SYBRON INTL CORP 01,02 133,997 0 0
SYCAMORE NETWORKS INC 01,02 10,900 0 0
SYKES ENTERPRISES INC 01,02 49,900 0 0
SYLVAN LEARNING SYSTEMS INC 01,02 59,900 0 0
SYMANTEC CORP 01,02 67,771 0 0
SYMBOL TECHNOLOGIES 01,02 103,813 0 0
SYMMETRICOM INC 01,02 21,410 0 0
SYMYX TECHNOLOGIES INC 01,02 1,400 0 0
SYNAPTIC PHARMACEUTICAL CORP 01,02 1,700 0 0
SYNCOR INTL CORP/DE 01,02 16,900 0 0
SYNOPSYS INC 01,02 83,147 0 0
SYNOVUS FINANCIAL CP 01,02 318,436 0 0
SYNTEL INC 01,02 15,300 0 0
SYNTROLEUM CORPORATION 01,02 7,650 0 0
SYSCO CORP 01,02 382,198 0 0
SYSTEMAX INC 01,02 25,400 0 0
SYSTEMS & COMPUTER TECH CORP 01,02 18,100 0 0
TBC CORP 01,02 29,910 0 0
TCBY ENTERPRISES INC 01,02 32,630 0 0
TCF FINANCIAL CORP 01,02 97,886 0 0
TCI SATELLITE ENTERTAINMENT 01,02 9,000 0 0
TDK CORP -ADS 01,02 81,100 0 0
TD WATERHOUSE SECURITIES 01,02 143,700 0 0
TECO ENERGY INC 01,02 152,835 0 0
THQ INC 01,02 29,300 0 0
T I GROUP 01,02 152,300 0 0
TJ INTERNATIONAL INC 01,02 21,930 0 0
TJX COMPANIES INC 01,02 355,481 0 0
TNP ENTERPRISES INC 01,02 19,060 0 0
TPI ENTERPRISES INC 01,02 600 0 0
TRW INC 01,02 138,089 0 0
TSI INTL SOFTWARE LTD 01,02 7,400 0 0
TMP WORLDWIDE 01,02 11,500 0 0
TV GUIDE INC - CL A 01,02 43,800 0 0
TVX GOLD INC 01,02 89,300 0 0
TACO CABANA -CL A 01,02 18,560 0 0
TAG HEUER INTERNATIONAL SA 01,02 29,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD 01,02 880,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE 01,02 3,300 0 0
TALBOTS INC 01,02 22,400 0 0
</TABLE>
Page 70
<PAGE> 73
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
TALISMAN ENERGY INC Common Stock 87425E103 1,588 61,660 SH Defined
TALK CITY INC Common Stock 874263106 84 3,200 SH Defined
TALK.COM INC Common Stock 874264104 1,620 91,270 SH Defined
TANDY CORP Common Stock 875382103 10,864 220,866 SH Defined
TANGER FACTORY OUTLET CTRS REIT 875465106 170 8,200 SH Defined
TANNING TECHNOLOGY CORP Common Stock 87588P101 171 2,900 SH Defined
TARRANT APPAREL GROUP Common Stock 876289109 44 4,600 SH Defined
TATE & LYLE ADR 876570607 1,544 59,000 SH Defined
TAUBMAN CTRS INC REIT 876664103 578 53,800 SH Defined
TAYLOR NELSON AGB ADR 877255109 1,031 15,600 SH Defined
TECH DATA CORP Common Stock 878237106 1,652 60,900 SH Defined
TECH-SYM CORP Common Stock 878308105 43 2,100 SH Defined
TECHNE CORP Common Stock 878377100 1,696 30,800 SH Defined
TECHNITROL INC Common Stock 878555101 1,022 22,960 SH Defined
TECHNOLOGY SOLUTIONS CO Common Stock 87872T108 1,986 60,640 SH Defined
TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 1,113 23,593 SH Defined
TEJON RANCH CO Common Stock 879080109 181 7,600 SH Defined
TEKELEC Common Stock 879101103 938 41,700 SH Defined
TEKTRONIX INC Common Stock 879131100 2,085 53,643 SH Defined
TELE CELULAR SUL ADR 879238103 415 13,080 SH Defined
TELE CELULAR SUL ADR 879239101 2,347 25,860 SH Defined
TELE CENTRO OESTE CELULAR ADR 87923P105 317 48,833 SH Defined
TELE DANMARK ADR 879242105 9,947 263,500 SH Defined
TELE NORTE LESTE ADR 879246106 3,279 128,600 SH Defined
TELE NORDESTE CELULAR ADR 87924W109 337 6,680 SH Defined
TELE NORTE CELULAR ADR 87924Y105 110 2,552 SH Defined
TELE SUDESTE CELULAR ADR 879252104 1,004 25,860 SH Defined
TELEBANC FINANCIAL CORP Common Stock 87925R109 122 4,700 SH Defined
TELECOM ARGENTINA ADR 879273209 4,103 119,800 SH Defined
TELECOM CP NEW ZEALAND ADR 879278208 5,221 135,600 SH Defined
TELECOM ITALIA SPA ADR 87927W106 43,631 311,650 SH Defined
TELECOMUNICACOES BRASILEIRAS ADR 879287100 5 205,200 SH Defined
TELEBRAS UNIT ADR 879287308 695 5,400 SH Defined
TELECORP PCS INC Common Stock 879299105 540 14,200 SH Defined
TELEDYNE TECHNOLOGIES Common Stock 879360105 647 68,586 SH Defined
TELEFLEX INC Common Stock 879369106 1,395 44,540 SH Defined
TELEFONICA DE ARGENT ADR 879378206 4,369 141,500 SH Defined
TELEFONICA S.A. ADR 879382208 51,478 653,169 SH Defined
TELEFONICA del PERU ADR 879384105 1,901 142,100 SH Defined
TELEFONOS DE MEX ADR 879403780 20,199 179,550 SH Defined
TELEGLOBE INC Common Stock 87941V100 1,756 77,400 SH Defined
TELEPHONE & DATA Common Stock 879433100 9,090 72,139 SH Defined
TELE LESTE CELULAR ADR 87943B102 108 2,552 SH Defined
TELEMIG CELULAR ADR 87944E105 310 6,680 SH Defined
TELESCAN INC Common Stock 879516102 49 2,000 SH Defined
TELESPECTRUM Common Stock 87951U109 102 14,300 SH Defined
TELESP CELULAR ADR 87952L108 2,175 51,320 SH Defined
TELEVISION BROADCASTS LTD ADR 879531309 1,698 124,500 SH Defined
TELEWEST COMMUN PLC ADR 87956P105 7,163 129,645 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
TALISMAN ENERGY INC 01,02 61,660 0 0
TALK CITY INC 01,02 3,200 0 0
TALK.COM INC 01,02 91,270 0 0
TANDY CORP 01,02 220,866 0 0
TANGER FACTORY OUTLET CTRS 01,02 8,200 0 0
TANNING TECHNOLOGY CORP 01,02 2,900 0 0
TARRANT APPAREL GROUP 01,02 4,600 0 0
TATE & LYLE 01,02 59,000 0 0
TAUBMAN CTRS INC 01,02 53,800 0 0
TAYLOR NELSON AGB 01,02 15,600 0 0
TECH DATA CORP 01,02 60,900 0 0
TECH-SYM CORP 01,02 2,100 0 0
TECHNE CORP 01,02 30,800 0 0
TECHNITROL INC 01,02 22,960 0 0
TECHNOLOGY SOLUTIONS CO 01,02 60,640 0 0
TECUMSEH PRODUCTS CO -CL A 01,02 23,593 0 0
TEJON RANCH CO 01,02 7,600 0 0
TEKELEC 01,02 41,700 0 0
TEKTRONIX INC 01,02 53,643 0 0
TELE CELULAR SUL 01,02 13,080 0 0
TELE CELULAR SUL 01,02 25,860 0 0
TELE CENTRO OESTE CELULAR 01,02 48,833 0 0
TELE DANMARK 01,02 263,500 0 0
TELE NORTE LESTE 01,02 128,600 0 0
TELE NORDESTE CELULAR 01,02 6,680 0 0
TELE NORTE CELULAR 01,02 2,552 0 0
TELE SUDESTE CELULAR 01,02 25,860 0 0
TELEBANC FINANCIAL CORP 01,02 4,700 0 0
TELECOM ARGENTINA 01,02 119,800 0 0
TELECOM CP NEW ZEALAND 01,02 135,600 0 0
TELECOM ITALIA SPA 01,02 311,650 0 0
TELECOMUNICACOES BRASILEIRAS 01,02 205,200 0 0
TELEBRAS UNIT 01,02 5,400 0 0
TELECORP PCS INC 01,02 14,200 0 0
TELEDYNE TECHNOLOGIES 01,02 68,586 0 0
TELEFLEX INC 01,02 44,540 0 0
TELEFONICA DE ARGENT 01,02 141,500 0 0
TELEFONICA S.A. 01,02 653,169 0 0
TELEFONICA del PERU 01,02 142,100 0 0
TELEFONOS DE MEX 01,02 179,550 0 0
TELEGLOBE INC 01,02 77,400 0 0
TELEPHONE & DATA 01,02 72,139 0 0
TELE LESTE CELULAR 01,02 2,552 0 0
TELEMIG CELULAR 01,02 6,680 0 0
TELESCAN INC 01,02 2,000 0 0
TELESPECTRUM 01,02 14,300 0 0
TELESP CELULAR 01,02 51,320 0 0
TELEVISION BROADCASTS LTD 01,02 124,500 0 0
TELEWEST COMMUN PLC 01,02 129,645 0 0
</TABLE>
Page 71
<PAGE> 74
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
TELIGENT, INC Common Stock 87959Y103 865 14,000 SH Defined
TELLABS INC Common Stock 879664100 29,720 463,026 SH Defined
TELSTRA CORP LTD ADR 87969N204 13,911 510,500 SH Defined
TELXON CORP Common Stock 879700102 367 22,950 SH Defined
TEMPLE-INLAND INC Common Stock 879868107 4,193 63,596 SH Defined
TELETECH HOLDINGS Common Stock 879939106 1,287 38,200 SH Defined
TELESYSTEM INTERNATIONAL WIRELESS Common Stock 879946101 1,460 39,200 SH Defined
TENFOLD CORP Common Stock 88033A103 196 4,900 SH Defined
TENET HEALTHCARE CORP Common Stock 88033G100 9,183 390,766 SH Defined
TENNANT CO Common Stock 880345103 278 8,500 SH Defined
TENNECO AUTOMOTIVE Common Stock 880349105 330 35,405 SH Defined
TERADYNE INC Common Stock 880770102 12,843 194,596 SH Defined
TERAYON COMMUNICATION SYSTEMS Common Stock 880775101 634 10,100 SH Defined
TEREX CORP Common Stock 880779103 103 3,700 SH Defined
TESCO ADR 881575302 12,209 1,337,850 SH Defined
TESORO PETROLEUM CORP Common Stock 881609101 243 21,000 SH Defined
TEVA PHARM INDS ADR 881624209 2,666 37,190 SH Defined
TETRA TECHNOLOGIES INC/DE Common Stock 88162F105 140 19,260 SH Defined
TETRA TECH INC Common Stock 88162G103 827 53,765 SH Defined
TEXACO INC Common Stock 881694103 34,265 630,880 SH Defined
TEXAS INDUSTRIES INC Common Stock 882491103 1,262 29,650 SH Defined
TEXAS INSTRUMENTS INC Common Stock 882508104 88,753 918,534 SH Defined
TEXAS REGL BCSHS INC -CL A Common Stock 882673106 141 4,850 SH Defined
TEXAS UTILITIES CO Common Stock 882848104 11,200 314,938 SH Defined
TEXTRON INC Common Stock 883203101 13,037 170,003 SH Defined
THEGLOBE.COM INC Common Stock 88335R101 32 3,800 SH Defined
THERAGENICS CORP Common Stock 883375107 399 43,990 SH Defined
THERMO ELECTRON CORP Common Stock 883556102 2,690 179,302 SH Defined
THERMO INSTRUMENT SYSTEMS Common Stock 883559106 315 28,321 SH Defined
THERMEDICS DETECTION INC Common Stock 88355E105 18 2,640 SH Defined
THERMO BIOANALYSIS Common Stock 88355H108 176 9,600 SH Defined
THERMO CARDIOSYSTEMS Common Stock 88355K200 108 16,500 SH Defined
THERMO ECOTEK CORP Common Stock 88355R106 41 7,700 SH Defined
THERMO FIBERTEK INC Common Stock 88355W105 116 16,250 SH Defined
THERMO OPTEK CORP Common Stock 883582108 243 21,400 SH Defined
THERMOQUEST CORP Common Stock 883655102 158 15,300 SH Defined
THERMOTREX CORP Common Stock 883666109 54 6,900 SH Defined
THESTREET DOT COM Common Stock 88368Q103 248 12,900 SH Defined
THERMEDICS INC Common Stock 883901100 71 13,100 SH Defined
THOMAS & BETTS CORP Common Stock 884315102 2,087 65,476 SH Defined
THOMAS INDUSTRIES INC Common Stock 884425109 458 22,390 SH Defined
THOMSON CSF ADR 885094409 2,919 88,800 SH Defined
THOR INDUSTRIES INC Common Stock 885160101 527 17,320 SH Defined
THORATEC LABORATORIES CORP Common Stock 885175307 57 5,800 SH Defined
3COM CORP Common Stock 885535104 18,531 394,270 SH Defined
3DO COMPANY Common Stock 88553W105 43 4,700 SH Defined
3DFX INTERACTIVE INC Common Stock 88553X103 60 6,100 SH Defined
THREE-FIVE SYSTEMS INC Common Stock 88554L108 706 17,210 SH Defined
TIBCO SOFTWARE, INC Common Stock 88632Q103 1,270 8,300 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
TELIGENT, INC 01,02 14,000 0 0
TELLABS INC 01,02 463,026 0 0
TELSTRA CORP LTD 01,02 510,500 0 0
TELXON CORP 01,02 22,950 0 0
TEMPLE-INLAND INC 01,02 63,596 0 0
TELETECH HOLDINGS 01,02 38,200 0 0
TELESYSTEM INTERNATIONAL WIRELESS 01,02 39,200 0 0
TENFOLD CORP 01,02 4,900 0 0
TENET HEALTHCARE CORP 01,02 390,766 0 0
TENNANT CO 01,02 8,500 0 0
TENNECO AUTOMOTIVE 01,02 35,405 0 0
TERADYNE INC 01,02 194,596 0 0
TERAYON COMMUNICATION SYSTEMS 01,02 10,100 0 0
TEREX CORP 01,02 3,700 0 0
TESCO 01,02 1,337,850 0 0
TESORO PETROLEUM CORP 01,02 21,000 0 0
TEVA PHARM INDS 01,02 37,190 0 0
TETRA TECHNOLOGIES INC/DE 01,02 19,260 0 0
TETRA TECH INC 01,02 53,765 0 0
TEXACO INC 01,02 630,880 0 0
TEXAS INDUSTRIES INC 01,02 29,650 0 0
TEXAS INSTRUMENTS INC 01,02 918,534 0 0
TEXAS REGL BCSHS INC -CL A 01,02 4,850 0 0
TEXAS UTILITIES CO 01,02 314,938 0 0
TEXTRON INC 01,02 170,003 0 0
THEGLOBE.COM INC 01,02 3,800 0 0
THERAGENICS CORP 01,02 43,990 0 0
THERMO ELECTRON CORP 01,02 179,302 0 0
THERMO INSTRUMENT SYSTEMS 01,02 28,321 0 0
THERMEDICS DETECTION INC 01,02 2,640 0 0
THERMO BIOANALYSIS 01,02 9,600 0 0
THERMO CARDIOSYSTEMS 01,02 16,500 0 0
THERMO ECOTEK CORP 01,02 7,700 0 0
THERMO FIBERTEK INC 01,02 16,250 0 0
THERMO OPTEK CORP 01,02 21,400 0 0
THERMOQUEST CORP 01,02 15,300 0 0
THERMOTREX CORP 01,02 6,900 0 0
THESTREET DOT COM 01,02 12,900 0 0
THERMEDICS INC 01,02 13,100 0 0
THOMAS & BETTS CORP 01,02 65,476 0 0
THOMAS INDUSTRIES INC 01,02 22,390 0 0
THOMSON CSF 01,02 88,800 0 0
THOR INDUSTRIES INC 01,02 17,320 0 0
THORATEC LABORATORIES CORP 01,02 5,800 0 0
3COM CORP 01,02 394,270 0 0
3DO COMPANY 01,02 4,700 0 0
3DFX INTERACTIVE INC 01,02 6,100 0 0
THREE-FIVE SYSTEMS INC 01,02 17,210 0 0
TIBCO SOFTWARE, INC 01,02 8,300 0 0
</TABLE>
Page 72
<PAGE> 75
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
TICKETS.COM INC Common Stock 88633M101 129 9,000 SH Defined
TICKETMASTER ONLINE CITY SRCH Common Stock 88633P203 208 5,400 SH Defined
TIDEWATER INC Common Stock 886423102 2,351 65,302 SH Defined
TIFFANY & CO Common Stock 886547108 7,533 84,404 SH Defined
TIMBERLAND CO -CL A Common Stock 887100105 1,574 29,760 SH Defined
TIMBERLINE SOFTWARE CORP Common Stock 887134104 44 3,277 SH Defined
TIME WARNER INC Common Stock 887315109 106,965 1,479,206 SH Defined
TIME WARNER TELECOM Common Stock 887319101 350 7,000 SH Defined
TIMES MIRROR COMPANY -SER A Common Stock 887364107 4,603 68,708 SH Defined
TIMKEN CO Common Stock 887389104 1,437 70,311 SH Defined
TITAN CORP Common Stock 888266103 279 5,900 SH Defined
TITAN EXPLORATION INC Common Stock 888289105 42 7,800 SH Defined
TITAN INTERNATIONAL Common Stock 88830M102 191 29,340 SH Defined
TITANIUM METALS CORP Common Stock 888339108 98 21,800 SH Defined
TIVO INC Common Stock 888706108 233 6,900 SH Defined
TNT POST GROEP NV ADR 888742103 8,301 290,002 SH Defined
TOKIO MARINE &FIRE INS ADR 889090403 11,061 187,070 SH Defined
TOLL BROTHERS INC Common Stock 889478103 957 51,380 SH Defined
TOMKINS PLC ADR 890030208 2,487 169,300 SH Defined
TOO INC Common Stock 890333107 76 4,400 SH Defined
TOOTSIE ROLL INDS Common Stock 890516107 155 4,700 SH Defined
TOPPS CO INC Common Stock 890786106 250 24,100 SH Defined
TORCHMARK CORP Common Stock 891027104 4,355 149,851 SH Defined
TORO CO Common Stock 891092108 688 18,440 SH Defined
TOSCO CORP Common Stock 891490302 4,470 164,400 SH Defined
TOTAL RENAL CARE HLDG -CL A Common Stock 89151A107 660 98,741 SH Defined
TOTAL S A ADR 89151E109 60,072 867,459 SH Defined
TOWER AUTOMOTIVE INC Common Stock 891707101 1,025 66,380 SH Defined
TOTAL SYSTEM SERVICES INC Common Stock 891906109 870 53,350 SH Defined
TOWN & COUNTRY TRUST REIT 892081100 283 15,800 SH Defined
TOYOTA MOTOR CORP ADR 892331307 111,706 1,147,170 SH Defined
TOYS R US INC Common Stock 892335100 3,991 278,835 SH Defined
TRACTOR SUPPLY CO Common Stock 892356106 75 4,700 SH Defined
TRAMMELL CROW COMPANY Common Stock 89288R106 138 11,900 SH Defined
TRANS WORLD AIRLINES Common Stock 893349837 56 20,300 SH Defined
TRANS WORLD ENTMT CORP Common Stock 89336Q100 216 20,550 SH Defined
TRNSACTN SYS ARCHTCTS -CL A Common Stock 893416107 1,067 38,100 SH Defined
TRANSATLANTIC HOLDINGS INC Common Stock 893521104 980 12,550 SH Defined
TRANSCANADA PIPELINES LTD Common Stock 893526103 2,371 271,010 SH Defined
TRANSKARYOTIC THERAPIES INC Common Stock 893735100 466 12,100 SH Defined
TRANS MARITIMA MEX ADR 893868208 10 2,100 SH Defined
TRANSPORTADOR DE GAS DEL SUR S ADR 893870204 403 43,900 SH Defined
TRANSPORTATION TECHNOLOGIES IND Common Stock 89388T101 45 2,500 SH Defined
TRANSMONTAIGNE OIL CO Common Stock 893934109 76 10,900 SH Defined
TRAVELERS/AETNA PROPERTY CASUALTY Common Stock 893939108 1,589 46,400 SH Defined
TRANSWITCH CORP Common Stock 894065101 475 6,550 SH Defined
TRANZ RAIL HOLDING LTD. ADR 894116102 129 23,500 SH Defined
TRAVEL SERVICES INTL INC Common Stock 894169101 64 7,000 SH Defined
TREDEGAR INDUSTRIES INC Common Stock 894650100 1,082 52,300 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
TICKETS.COM INC 01,02 9,000 0 0
TICKETMASTER ONLINE CITY SRCH 01,02 5,400 0 0
TIDEWATER INC 01,02 65,302 0 0
TIFFANY & CO 01,02 84,404 0 0
TIMBERLAND CO -CL A 01,02 29,760 0 0
TIMBERLINE SOFTWARE CORP 01,02 3,277 0 0
TIME WARNER INC 01,02 1,479,206 0 0
TIME WARNER TELECOM 01,02 7,000 0 0
TIMES MIRROR COMPANY -SER A 01,02 68,708 0 0
TIMKEN CO 01,02 70,311 0 0
TITAN CORP 01,02 5,900 0 0
TITAN EXPLORATION INC 01,02 7,800 0 0
TITAN INTERNATIONAL 01,02 29,340 0 0
TITANIUM METALS CORP 01,02 21,800 0 0
TIVO INC 01,02 6,900 0 0
TNT POST GROEP NV 01,02 290,002 0 0
TOKIO MARINE &FIRE INS 01,02 187,070 0 0
TOLL BROTHERS INC 01,02 51,380 0 0
TOMKINS PLC 01,02 169,300 0 0
TOO INC 01,02 4,400 0 0
TOOTSIE ROLL INDS 01,02 4,700 0 0
TOPPS CO INC 01,02 24,100 0 0
TORCHMARK CORP 01,02 149,851 0 0
TORO CO 01,02 18,440 0 0
TOSCO CORP 01,02 164,400 0 0
TOTAL RENAL CARE HLDG -CL A 01,02 98,741 0 0
TOTAL S A 01,02 867,459 0 0
TOWER AUTOMOTIVE INC 01,02 66,380 0 0
TOTAL SYSTEM SERVICES INC 01,02 53,350 0 0
TOWN & COUNTRY TRUST 01,02 15,800 0 0
TOYOTA MOTOR CORP 01,02 1,147,170 0 0
TOYS R US INC 01,02 278,835 0 0
TRACTOR SUPPLY CO 01,02 4,700 0 0
TRAMMELL CROW COMPANY 01,02 11,900 0 0
TRANS WORLD AIRLINES 01,02 20,300 0 0
TRANS WORLD ENTMT CORP 01,02 20,550 0 0
TRNSACTN SYS ARCHTCTS -CL A 01,02 38,100 0 0
TRANSATLANTIC HOLDINGS INC 01,02 12,550 0 0
TRANSCANADA PIPELINES LTD 01,02 271,010 0 0
TRANSKARYOTIC THERAPIES INC 01,02 12,100 0 0
TRANS MARITIMA MEX 01,02 2,100 0 0
TRANSPORTADOR DE GAS DEL SUR S 01,02 43,900 0 0
TRANSPORTATION TECHNOLOGIES IND 01,02 2,500 0 0
TRANSMONTAIGNE OIL CO 01,02 10,900 0 0
TRAVELERS/AETNA PROPERTY CASUALTY 01,02 46,400 0 0
TRANSWITCH CORP 01,02 6,550 0 0
TRANZ RAIL HOLDING LTD. 01,02 23,500 0 0
TRAVEL SERVICES INTL INC 01,02 7,000 0 0
TREDEGAR INDUSTRIES INC 01,02 52,300 0 0
</TABLE>
Page 73
<PAGE> 76
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
TRENDWEST RESORTS INC Common Stock 894917103 115 5,100 SH Defined
TRENWICK GROUP INC Common Stock 895290104 444 26,200 SH Defined
TREX COMPANY INC Common Stock 89531P105 51 1,900 SH Defined
TREX MED CORP Common Stock 89531R101 60 21,360 SH Defined
TRIAD HOSPITALS INC Common Stock 89579K109 274 18,100 SH Defined
TRIANGLE BANCORP INC Common Stock 895835106 145 7,461 SH Defined
TRIANGLE PHARMACEUTICALS INC Common Stock 89589H104 136 10,600 SH Defined
TRIAD GUARANTY INC Common Stock 895925105 86 3,800 SH Defined
TRIARC COS INC -CL A Common Stock 895927101 664 36,130 SH Defined
TRIGEN ENERGY CORP Common Stock 895930105 71 4,100 SH Defined
TRICON GLOBAL RESTAURANTS Common Stock 895953107 6,840 177,082 SH Defined
TRIBUNE CO Common Stock 896047107 14,994 272,314 SH Defined
TRIGON HEALTHCARE Common Stock 89618L100 1,469 49,800 SH Defined
TRIMBLE NAVIGATION LTD Common Stock 896239100 686 31,720 SH Defined
TRIMERIS INC Common Stock 896263100 45 1,900 SH Defined
TRINITY INDUSTRIES Common Stock 896522109 1,322 46,491 SH Defined
TRINITY MIRROR PLC ADR 89653Q105 538 25,200 SH Defined
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 634 5,700 SH Defined
TRITEL INC Common Stock 89675X104 32 1,000 SH Defined
TRITON PCS HOLDINGS INC Common Stock 89677M106 369 8,100 SH Defined
TRIUMPH GROUP INC Common Stock 896818101 77 3,200 SH Defined
TRIZETTO GROUP INC Common Stock 896882107 294 6,300 SH Defined
TRIZEC HAHN CORP Common Stock 896938107 1,181 70,000 SH Defined
TROPICAL SPORTSWEAR INTL CP Common Stock 89708P102 31 1,900 SH Defined
TRUE NORTH COMMUNICATIONS Common Stock 897844106 3,044 68,120 SH Defined
TRUST CO NJ JERSEY CITY Common Stock 898304100 307 13,400 SH Defined
TRUSTCO BANK CORP/NY Common Stock 898349105 1,001 75,550 SH Defined
TRUSTMARK CORP Common Stock 898402102 1,091 50,500 SH Defined
TUBOS DE ACERO DE MEX ADR 898592506 566 41,700 SH Defined
TUBOSCOPE VETCO INTL Common Stock 898600101 995 62,690 SH Defined
TUESDAY MORNING CORP Common Stock 899035505 101 5,500 SH Defined
TUMBLEWEED SOFTWARE CORPORATION Common Stock 899690101 347 4,100 SH Defined
TUPPERWARE CORP Common Stock 899896104 1,118 66,033 SH Defined
TUSCARORA INC Common Stock 900902107 25 2,100 SH Defined
TUT SYSTEMS INC Common Stock 901103101 273 5,100 SH Defined
TV AZTECA ADR 901145102 454 50,400 SH Defined
TWEETER HOME ENTMT GROUP INC Common Stock 901167106 71 2,000 SH Defined
24 / 7 MEDIA INC COM Common Stock 901314104 208 3,700 SH Defined
TWINLAB CORP Common Stock 901774109 171 21,500 SH Defined
TYCO INTL LTD Common Stock 902124106 75,750 1,942,320 SH Defined
TYSON FOODS INC -CL A Common Stock 902494103 4,387 269,953 SH Defined
UAL CORP Common Stock 902549500 2,719 35,052 SH Defined
UBS AG ADR 90261R105 34,265 2,551,200 SH Defined
UCAR INTERNATIONAL Common Stock 90262K109 935 52,500 SH Defined
UGI CORP Common Stock 902681105 454 22,200 SH Defined
UICI Common Stock 902737105 289 27,400 SH Defined
UMB FINANCIAL CORP Common Stock 902788108 643 17,025 SH Defined
UST CORP Common Stock 902900109 1,928 60,720 SH Defined
USX-MARATHON GROUP Common Stock 902905827 8,741 354,064 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
TRENDWEST RESORTS INC 01,02 5,100 0 0
TRENWICK GROUP INC 01,02 26,200 0 0
TREX COMPANY INC 01,02 1,900 0 0
TREX MED CORP 01,02 21,360 0 0
TRIAD HOSPITALS INC 01,02 18,100 0 0
TRIANGLE BANCORP INC 01,02 7,461 0 0
TRIANGLE PHARMACEUTICALS INC 01,02 10,600 0 0
TRIAD GUARANTY INC 01,02 3,800 0 0
TRIARC COS INC -CL A 01,02 36,130 0 0
TRIGEN ENERGY CORP 01,02 4,100 0 0
TRICON GLOBAL RESTAURANTS 01,02 177,082 0 0
TRIBUNE CO 01,02 272,314 0 0
TRIGON HEALTHCARE 01,02 49,800 0 0
TRIMBLE NAVIGATION LTD 01,02 31,720 0 0
TRIMERIS INC 01,02 1,900 0 0
TRINITY INDUSTRIES 01,02 46,491 0 0
TRINITY MIRROR PLC 01,02 25,200 0 0
TRIQUINT SEMICONDUCTOR INC 01,02 5,700 0 0
TRITEL INC 01,02 1,000 0 0
TRITON PCS HOLDINGS INC 01,02 8,100 0 0
TRIUMPH GROUP INC 01,02 3,200 0 0
TRIZETTO GROUP INC 01,02 6,300 0 0
TRIZEC HAHN CORP 01,02 70,000 0 0
TROPICAL SPORTSWEAR INTL CP 01,02 1,900 0 0
TRUE NORTH COMMUNICATIONS 01,02 68,120 0 0
TRUST CO NJ JERSEY CITY 01,02 13,400 0 0
TRUSTCO BANK CORP/NY 01,02 75,550 0 0
TRUSTMARK CORP 01,02 50,500 0 0
TUBOS DE ACERO DE MEX 01,02 41,700 0 0
TUBOSCOPE VETCO INTL 01,02 62,690 0 0
TUESDAY MORNING CORP 01,02 5,500 0 0
TUMBLEWEED SOFTWARE CORPORATION 01,02 4,100 0 0
TUPPERWARE CORP 01,02 66,033 0 0
TUSCARORA INC 01,02 2,100 0 0
TUT SYSTEMS INC 01,02 5,100 0 0
TV AZTECA 01,02 50,400 0 0
TWEETER HOME ENTMT GROUP INC 01,02 2,000 0 0
24 / 7 MEDIA INC COM 01,02 3,700 0 0
TWINLAB CORP 01,02 21,500 0 0
TYCO INTL LTD 01,02 1,942,320 0 0
TYSON FOODS INC -CL A 01,02 269,953 0 0
UAL CORP 01,02 35,052 0 0
UBS AG 01,02 2,551,200 0 0
UCAR INTERNATIONAL 01,02 52,500 0 0
UGI CORP 01,02 22,200 0 0
UICI 01,02 27,400 0 0
UMB FINANCIAL CORP 01,02 17,025 0 0
UST CORP 01,02 60,720 0 0
USX-MARATHON GROUP 01,02 354,064 0 0
</TABLE>
Page 74
<PAGE> 77
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
U S B HOLDING INC Common Stock 902910108 73 4,590 SH Defined
UST INC Common Stock 902911106 4,985 197,930 SH Defined
USA DETERGENTS INC Common Stock 902938109 54 19,770 SH Defined
US PLASTIC LUMBER CO Common Stock 902948108 35 4,500 SH Defined
U S FRANCHISE SYS INC Common Stock 902956309 11 2,500 SH Defined
U S RESTAURANT PPTYS Common Stock 902971100 211 14,800 SH Defined
US BANCORP INC Common Stock 902973106 19,866 834,272 SH Defined
U S LIQUIDS INC Common Stock 902974104 61 7,300 SH Defined
USA NETWORKS INC Common Stock 902984103 3,234 58,530 SH Defined
URS CORP Common Stock 903236107 480 22,130 SH Defined
U S CAN CORP Common Stock 90328W105 113 5,700 SH Defined
USG CORP Common Stock 903293405 2,733 58,000 SH Defined
US FOODSERVICE Common Stock 90331R101 1,986 118,570 SH Defined
US LEC Common Stock 90331S109 45 1,400 SH Defined
USEC INC Common Stock 90333E108 417 59,600 SH Defined
US AGGREGATES, INC. Common Stock 90334D109 88 7,300 SH Defined
U S INTERACTIVE INC Common Stock 90334M109 112 2,600 SH Defined
USX-U S STEEL GROUP Common Stock 90337T101 3,312 100,363 SH Defined
UTI ENERGY CORP Common Stock 903387108 51 2,200 SH Defined
US ONCOLOGY INC Common Stock 90338W103 691 139,932 SH Defined
UBID INC Common Stock 903469104 147 5,530 SH Defined
ULTRAMAR DIAMOND SHAMROCK CORP Common Stock 904000106 2,309 101,782 SH Defined
ULTRATECH STEPPER INC Common Stock 904034105 553 34,270 SH Defined
UNIFI INC Common Stock 904677101 853 69,261 SH Defined
UNIFIED ENERGY SYSTEMS ADR 904688108 2,948 245,700 SH Defined
UNIFIRST CORP Common Stock 904708104 164 13,000 SH Defined
UNILEVER PLC -AMER SHRS ADR 904767704 13,689 452,521 SH Defined
UNILEVER N V -NY SHARES Common Stock 904784709 35,918 659,806 SH Defined
UNICOM CORP Common Stock 904911104 8,288 247,411 SH Defined
UNIGRAPHICS SOLUTIONS Common Stock 904928108 19 700 SH Defined
UNION BANKSHARES CORP Common Stock 905399101 23 1,600 SH Defined
UNION CARBIDE CORP Common Stock 905581104 10,142 151,941 SH Defined
UNION PACIFIC CORP Common Stock 907818108 12,362 282,973 SH Defined
UNION PACIFIC RESOURCES GROUP Common Stock 907834105 3,656 286,775 SH Defined
UNION PLANTERS CORP Common Stock 908068109 6,341 160,774 SH Defined
UNIONBANCAL CORP Common Stock 908906100 3,108 78,800 SH Defined
TUCSON ELECTRIC POWER CO Common Stock 909205106 227 20,280 SH Defined
UNISYS CORP Common Stock 909214108 11,243 352,039 SH Defined
UNIT CORP Common Stock 909218109 127 16,500 SH Defined
UNITED ASSET MGMT CORP Common Stock 909420101 859 46,300 SH Defined
UNITED AUTO GROUP Common Stock 909440109 33 3,700 SH Defined
UNITED BISCUITS HOLDINGS ADR 909604100 1,227 286,731 SH Defined
UNITED COMMUNITY FINL CORP Common Stock 909839102 46 4,600 SH Defined
UNITED BANKSHARES INC/WV Common Stock 909907107 1,441 60,340 SH Defined
UNITED DOMINION INDUSTRIES Common Stock 909914103 546 27,400 SH Defined
UNITED DOMINION REALTY TRUST REIT 910197102 1,052 106,486 SH Defined
UNITED FIRE & CAS CO Common Stock 910331107 159 7,025 SH Defined
UNITED HEALTHCARE CORP Common Stock 910581107 11,482 216,134 SH Defined
UNITED ILLUMINATING CO Common Stock 910637107 1,037 20,190 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
U S B HOLDING INC 01,02 4,590 0 0
UST INC 01,02 197,930 0 0
USA DETERGENTS INC 01,02 19,770 0 0
US PLASTIC LUMBER CO 01,02 4,500 0 0
U S FRANCHISE SYS INC 01,02 2,500 0 0
U S RESTAURANT PPTYS 01,02 14,800 0 0
US BANCORP INC 01,02 834,272 0 0
U S LIQUIDS INC 01,02 7,300 0 0
USA NETWORKS INC 01,02 58,530 0 0
URS CORP 01,02 22,130 0 0
U S CAN CORP 01,02 5,700 0 0
USG CORP 01,02 58,000 0 0
US FOODSERVICE 01,02 118,570 0 0
US LEC 01,02 1,400 0 0
USEC INC 01,02 59,600 0 0
US AGGREGATES, INC. 01,02 7,300 0 0
U S INTERACTIVE INC 01,02 2,600 0 0
USX-U S STEEL GROUP 01,02 100,363 0 0
UTI ENERGY CORP 01,02 2,200 0 0
US ONCOLOGY INC 01,02 139,932 0 0
UBID INC 01,02 5,530 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 01,02 101,782 0 0
ULTRATECH STEPPER INC 01,02 34,270 0 0
UNIFI INC 01,02 69,261 0 0
UNIFIED ENERGY SYSTEMS 01,02 245,700 0 0
UNIFIRST CORP 01,02 13,000 0 0
UNILEVER PLC -AMER SHRS 01,02 452,521 0 0
UNILEVER N V -NY SHARES 01,02 659,806 0 0
UNICOM CORP 01,02 247,411 0 0
UNIGRAPHICS SOLUTIONS 01,02 700 0 0
UNION BANKSHARES CORP 01,02 1,600 0 0
UNION CARBIDE CORP 01,02 151,941 0 0
UNION PACIFIC CORP 01,02 282,973 0 0
UNION PACIFIC RESOURCES GROUP 01,02 286,775 0 0
UNION PLANTERS CORP 01,02 160,774 0 0
UNIONBANCAL CORP 01,02 78,800 0 0
TUCSON ELECTRIC POWER CO 01,02 20,280 0 0
UNISYS CORP 01,02 352,039 0 0
UNIT CORP 01,02 16,500 0 0
UNITED ASSET MGMT CORP 01,02 46,300 0 0
UNITED AUTO GROUP 01,02 3,700 0 0
UNITED BISCUITS HOLDINGS 01,02 286,731 0 0
UNITED COMMUNITY FINL CORP 01,02 4,600 0 0
UNITED BANKSHARES INC/WV 01,02 60,340 0 0
UNITED DOMINION INDUSTRIES 01,02 27,400 0 0
UNITED DOMINION REALTY TRUST 01,02 106,486 0 0
UNITED FIRE & CAS CO 01,02 7,025 0 0
UNITED HEALTHCARE CORP 01,02 216,134 0 0
UNITED ILLUMINATING CO 01,02 20,190 0 0
</TABLE>
Page 75
<PAGE> 78
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
UNITED NATIONAL BANCORP/NJ Common Stock 910909100 48 2,172 SH Defined
UNITED NATURAL FOODS Common Stock 911163103 310 25,840 SH Defined
UTD NEWS & MEDIA PLC ADR 911202208 2,332 91,450 SH Defined
UNITED OVERSEAS BANK ADR 911271302 5,558 314,934 SH Defined
UNITED PARCEL SERVICE Common Stock 911312106 1,911 27,700 SH Defined
UNITED PAYORS&UTD PROVIDERS Common Stock 911319101 107 6,450 SH Defined
UNITED RENTALS Common Stock 911363109 395 23,066 SH Defined
UNITED RETAIL GROUP INC Common Stock 911380103 39 4,700 SH Defined
U S BIOSCIENCE INC Common Stock 911646206 56 3,100 SH Defined
US CELLULAR CORP Common Stock 911684108 1,766 17,500 SH Defined
USAIR GROUP Common Stock 911905107 2,653 82,752 SH Defined
U S HOME CORP Common Stock 911920106 495 19,360 SH Defined
U S INDUSTRIES Common Stock 912080108 821 58,664 SH Defined
U.S. OFFICE PRODUCTS Common Stock 912325305 27 8,501 SH Defined
U S WEST INC Common Stock 91273H101 41,646 578,410 SH Defined
U S TRUST CORP Common Stock 91288L105 2,121 26,450 SH Defined
UNITED STATIONERS INC Common Stock 913004107 1,380 48,300 SH Defined
UNITED TECHNOLOGIES CORP Common Stock 913017109 35,446 545,318 SH Defined
UNITED TELEVISION INC Common Stock 913066106 867 6,300 SH Defined
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 97 2,100 SH Defined
UNITED UTILITIES LTD ADR 91311Q105 3,272 164,100 SH Defined
UNITED WATER RESOURCES Common Stock 913190104 1,882 55,060 SH Defined
Unknown Common Stock 913238101 33 7,800 SH Defined
UNITEDGLOBALCOM INC Common Stock 913247508 2,656 37,600 SH Defined
UNITOR ADR 913271201 84 11,200 SH Defined
UNITRIN INC Common Stock 913275103 3,191 84,800 SH Defined
UNITRODE CORP Common Stock 913283107 423 10,300 SH Defined
UNIVERSAL CORP/VA Common Stock 913456109 834 36,548 SH Defined
UNIVERSAL FOODS CORP Common Stock 913538104 1,201 58,934 SH Defined
UNIVERSAL FOREST PRODS INC Common Stock 913543104 427 28,940 SH Defined
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 136 9,300 SH Defined
UNIVERSAL HEALTH SVCS -CL B Common Stock 913903100 1,561 43,370 SH Defined
UNIVISION COMMUNICATIONS IN Common Stock 914906102 12,232 119,700 SH Defined
UNOCAL CORP Common Stock 915289102 9,258 275,838 SH Defined
UNOVA INC Common Stock 91529B106 475 36,500 SH Defined
UNUM CORP Common Stock 91529Y106 8,735 272,434 SH Defined
UPM-KYMMENE CORP ADR 915436109 4,976 116,400 SH Defined
URALSVYAZINFORM ADR 916887102 0 200 SH Defined
US FREIGHTWAYS CORP Common Stock 916906100 1,794 37,470 SH Defined
URBAN OUTFITTERS INC Common Stock 917047102 283 9,700 SH Defined
URBAN SHOPPING CENTERS INC REIT 917060105 480 17,700 SH Defined
USBANCORP INC/PA Common Stock 917292104 119 10,100 SH Defined
USINTERNETWORKING, INC Common Stock 917311805 597 8,550 SH Defined
USWEB CORP Common Stock 917327108 1,606 36,150 SH Defined
UTILICORP UNITED INC Common Stock 918005109 2,128 109,486 SH Defined
VA LINUX SYSTEMS INC Common Stock 91819B105 310 1,500 SH Defined
VA TECHNOLOGIE AG ADR 91819P104 544 82,800 SH Defined
VF CORP Common Stock 918204108 4,025 134,155 SH Defined
VAIL RESORTS Common Stock 91879Q109 276 15,400 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
UNITED NATIONAL BANCORP/NJ 01,02 2,172 0 0
UNITED NATURAL FOODS 01,02 25,840 0 0
UTD NEWS & MEDIA PLC 01,02 91,450 0 0
UNITED OVERSEAS BANK 01,02 314,934 0 0
UNITED PARCEL SERVICE 01,02 27,700 0 0
UNITED PAYORS&UTD PROVIDERS 01,02 6,450 0 0
UNITED RENTALS 01,02 23,066 0 0
UNITED RETAIL GROUP INC 01,02 4,700 0 0
U S BIOSCIENCE INC 01,02 3,100 0 0
US CELLULAR CORP 01,02 17,500 0 0
USAIR GROUP 01,02 82,752 0 0
U S HOME CORP 01,02 19,360 0 0
U S INDUSTRIES 01,02 58,664 0 0
U.S. OFFICE PRODUCTS 01,02 8,501 0 0
U S WEST INC 01,02 578,410 0 0
U S TRUST CORP 01,02 26,450 0 0
UNITED STATIONERS INC 01,02 48,300 0 0
UNITED TECHNOLOGIES CORP 01,02 545,318 0 0
UNITED TELEVISION INC 01,02 6,300 0 0
UNITED THERAPEUTICS CORP DEL 01,02 2,100 0 0
UNITED UTILITIES LTD 01,02 164,100 0 0
UNITED WATER RESOURCES 01,02 55,060 0 0
Unknown 01,02 7,800 0 0
UNITEDGLOBALCOM INC 01,02 37,600 0 0
UNITOR 01,02 11,200 0 0
UNITRIN INC 01,02 84,800 0 0
UNITRODE CORP 01,02 10,300 0 0
UNIVERSAL CORP/VA 01,02 36,548 0 0
UNIVERSAL FOODS CORP 01,02 58,934 0 0
UNIVERSAL FOREST PRODS INC 01,02 28,940 0 0
UNIVERSAL HEALTH RLTY INCOME 01,02 9,300 0 0
UNIVERSAL HEALTH SVCS -CL B 01,02 43,370 0 0
UNIVISION COMMUNICATIONS IN 01,02 119,700 0 0
UNOCAL CORP 01,02 275,838 0 0
UNOVA INC 01,02 36,500 0 0
UNUM CORP 01,02 272,434 0 0
UPM-KYMMENE CORP 01,02 116,400 0 0
URALSVYAZINFORM 01,02 200 0 0
US FREIGHTWAYS CORP 01,02 37,470 0 0
URBAN OUTFITTERS INC 01,02 9,700 0 0
URBAN SHOPPING CENTERS INC 01,02 17,700 0 0
USBANCORP INC/PA 01,02 10,100 0 0
USINTERNETWORKING, INC 01,02 8,550 0 0
USWEB CORP 01,02 36,150 0 0
UTILICORP UNITED INC 01,02 109,486 0 0
VA LINUX SYSTEMS INC 01,02 1,500 0 0
VA TECHNOLOGIE AG 01,02 82,800 0 0
VF CORP 01,02 134,155 0 0
VAIL RESORTS 01,02 15,400 0 0
</TABLE>
Page 76
<PAGE> 79
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
VALASSIS COMMUNICATIONS INC Common Stock 918866104 3,372 79,820 SH Defined
VALHI INC Common Stock 918905100 819 78,000 SH Defined
VALENCE TECHNOLOGY INC Common Stock 918914102 838 44,120 SH Defined
VALEO ADR 919134304 3,708 48,300 SH Defined
VALERO ENERGY CORP Common Stock 91913Y100 1,301 65,483 SH Defined
VALLEY NATIONAL BANCORP Common Stock 919794107 1,040 37,151 SH Defined
VALMONT INDUSTRIES Common Stock 920253101 531 33,080 SH Defined
VALSPAR CORP Common Stock 920355104 1,357 32,400 SH Defined
VALUE CITY DEPT STORES INC Common Stock 920387107 309 20,400 SH Defined
VALUE AMERICA INC Common Stock 92038N102 32 6,400 SH Defined
VALUE LINE INC Common Stock 920437100 234 6,500 SH Defined
VALUEVISION INTL INC Common Stock 92047K107 1,032 18,000 SH Defined
VANTIVE CORP Common Stock 922091103 663 37,200 SH Defined
VARCO INTERNATIONAL Common Stock 922126107 776 76,146 SH Defined
VARIAN INC Common Stock 922206107 365 16,200 SH Defined
VARIAN SEMICONDUCTOR EQUIPMT Common Stock 922207105 150 4,400 SH Defined
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 1,292 43,330 SH Defined
VASTAR RESOURCES INC Common Stock 922380100 1,375 23,300 SH Defined
VEBA AG ADR ADR 92239H102 14,798 295,600 SH Defined
VECO INSTRUMENTS INC Common Stock 922417100 342 7,300 SH Defined
VENTAS INC REIT 92276F100 299 71,400 SH Defined
VENTANA MED SYS INC Common Stock 92276H106 149 6,000 SH Defined
VENATOR GROUP Common Stock 922944103 137 19,600 SH Defined
VERIO Common Stock 923433106 2,453 53,100 SH Defined
VERITAS SOFTWARE CO Common Stock 923436109 43,517 304,050 SH Defined
VERITY INC Common Stock 92343C106 1,801 42,320 SH Defined
VERISIGN INC Common Stock 92343E102 9,967 52,200 SH Defined
VERITAS DGC INC Common Stock 92343P107 115 8,200 SH Defined
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1,384 39,530 SH Defined
VERTICALNET Common Stock 92532L107 804 4,900 SH Defined
VETERINARY CENTERS OF AMERICA Common Stock 925514101 125 9,718 SH Defined
VIACOM INC A Common Stock 925524100 4,660 77,100 SH Defined
VIACOM INC -CL B Common Stock 925524308 47,765 790,319 SH Defined
Viatel, Inc Common Stock 925529208 968 18,047 SH Defined
VIAD CORP Common Stock 92552R109 3,116 111,787 SH Defined
VIANT CORP Common Stock 92553N107 287 2,900 SH Defined
VICAL INC Common Stock 925602104 278 9,300 SH Defined
VICOR CORP Common Stock 925815102 2,364 58,370 SH Defined
VICORP RESTAURANTS INC Common Stock 925817108 118 7,300 SH Defined
VIENNA INTERNATIONAL AIRPORT ADR 926628108 297 34,300 SH Defined
VIGNETTE Common Stock 926734104 1,288 7,900 SH Defined
VIA CONCHA Y TORO ADR 927191106 330 8,700 SH Defined
VINTAGE PETROLEUM INC Common Stock 927460105 1,066 88,410 SH Defined
VIRATA CORP Common Stock 927646109 102 3,400 SH Defined
VIRCO MANUFACTURING Common Stock 927651109 36 2,736 SH Defined
VISIO CORP Common Stock 927914101 2,328 49,020 SH Defined
VIROPHARMA INC Common Stock 928241108 311 8,400 SH Defined
VISHAY INTRTECHNOLOGY Common Stock 928298108 3,140 99,284 SH Defined
VISUAL NETWORKS Common Stock 928444108 975 12,300 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
VALASSIS COMMUNICATIONS INC 01,02 79,820 0 0
VALHI INC 01,02 78,000 0 0
VALENCE TECHNOLOGY INC 01,02 44,120 0 0
VALEO 01,02 48,300 0 0
VALERO ENERGY CORP 01,02 65,483 0 0
VALLEY NATIONAL BANCORP 01,02 37,151 0 0
VALMONT INDUSTRIES 01,02 33,080 0 0
VALSPAR CORP 01,02 32,400 0 0
VALUE CITY DEPT STORES INC 01,02 20,400 0 0
VALUE AMERICA INC 01,02 6,400 0 0
VALUE LINE INC 01,02 6,500 0 0
VALUEVISION INTL INC 01,02 18,000 0 0
VANTIVE CORP 01,02 37,200 0 0
VARCO INTERNATIONAL 01,02 76,146 0 0
VARIAN INC 01,02 16,200 0 0
VARIAN SEMICONDUCTOR EQUIPMT 01,02 4,400 0 0
VARIAN MEDICAL SYSTEMS INC 01,02 43,330 0 0
VASTAR RESOURCES INC 01,02 23,300 0 0
VEBA AG ADR 01,02 295,600 0 0
VECO INSTRUMENTS INC 01,02 7,300 0 0
VENTAS INC 01,02 71,400 0 0
VENTANA MED SYS INC 01,02 6,000 0 0
VENATOR GROUP 01,02 19,600 0 0
VERIO 01,02 53,100 0 0
VERITAS SOFTWARE CO 01,02 304,050 0 0
VERITY INC 01,02 42,320 0 0
VERISIGN INC 01,02 52,200 0 0
VERITAS DGC INC 01,02 8,200 0 0
VERTEX PHARMACEUTICALS INC 01,02 39,530 0 0
VERTICALNET 01,02 4,900 0 0
VETERINARY CENTERS OF AMERICA 01,02 9,718 0 0
VIACOM INC A 01,02 77,100 0 0
VIACOM INC -CL B 01,02 790,319 0 0
Viatel, Inc 01,02 18,047 0 0
VIAD CORP 01,02 111,787 0 0
VIANT CORP 01,02 2,900 0 0
VICAL INC 01,02 9,300 0 0
VICOR CORP 01,02 58,370 0 0
VICORP RESTAURANTS INC 01,02 7,300 0 0
VIENNA INTERNATIONAL AIRPORT 01,02 34,300 0 0
VIGNETTE 01,02 7,900 0 0
VIA CONCHA Y TORO 01,02 8,700 0 0
VINTAGE PETROLEUM INC 01,02 88,410 0 0
VIRATA CORP 01,02 3,400 0 0
VIRCO MANUFACTURING 01,02 2,736 0 0
VISIO CORP 01,02 49,020 0 0
VIROPHARMA INC 01,02 8,400 0 0
VISHAY INTRTECHNOLOGY 01,02 99,284 0 0
VISUAL NETWORKS 01,02 12,300 0 0
</TABLE>
Page 77
<PAGE> 80
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
VISX INC/DE Common Stock 92844S105 4,244 82,000 SH Defined
VITAL SIGNS INC Common Stock 928469105 490 21,420 SH Defined
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 9,461 180,430 SH Defined
VITRIA TECHNOLOGY INC Common Stock 92849Q104 1,381 5,900 SH Defined
VITRO SOCIEDAD ANONIMA ADR 928502301 401 72,840 SH Defined
VIVENDI ADR 92851S105 25,686 1,429,300 SH Defined
VIXEL CORP Common Stock 928552108 73 4,300 SH Defined
VLASIC FOODS INTERNATIONAL Common Stock 928559103 302 53,080 SH Defined
VNU ADR 92856P106 6,004 114,800 SH Defined
VODAFONE GROUP PLC ADR 92857T107 81,772 1,651,950 SH Defined
VOICESTREAM WIRELESS CORP Common Stock 928615103 3,501 24,600 SH Defined
VOLKSWAGEN AG ADR 928662303 10,330 921,000 SH Defined
VOLT INFO SCIENCES INC Common Stock 928703107 511 21,420 SH Defined
VOLVO AB ADR 928856400 6,797 269,200 SH Defined
VTECH HOLDINGS LIMITED ADR 928929108 417 12,800 SH Defined
WMC LIMITED ADR 928947100 3,795 173,487 SH Defined
VORNADO REALTY TRUST REIT 929042109 2,792 85,900 SH Defined
VOYAGER.NET, INC. Common Stock 92906W101 57 6,200 SH Defined
VULCAN MATERIALS CO Common Stock 929160109 4,567 114,347 SH Defined
WD-40 CO Common Stock 929236107 490 22,130 SH Defined
WFS FINANCIAL INC Common Stock 92923B106 243 11,500 SH Defined
WHX CORP Common Stock 929248102 184 20,430 SH Defined
W HOLDING COMPANY INC Common Stock 929251106 216 20,840 SH Defined
WICOR INC Common Stock 929253102 1,559 53,410 SH Defined
WMS INDUSTRIES INC Common Stock 929297109 58 4,400 SH Defined
WPP GROUP PLC ADR 929309300 7,993 96,160 SH Defined
WPS RESOURCES CORP Common Stock 92931B106 392 15,600 SH Defined
WABASH NATIONAL CORP Common Stock 929566107 491 32,730 SH Defined
WACHOVIA CORP Common Stock 929771103 15,671 230,449 SH Defined
WACKENHUT CORP - CL A Common Stock 929794105 48 3,200 SH Defined
WACKENHUT CORRECTIONS CORP Common Stock 929798106 172 14,700 SH Defined
WACOAL CORP ADR 930004205 816 18,600 SH Defined
WADDELL AND REED FINANCIAL Common Stock 930059100 607 22,385 SH Defined
WADDELL AND REED FINANCIAL Common Stock 930059209 103 4,103 SH Defined
WAL-MART STORES Common Stock 931142103 355,079 5,136,766 SH Defined
WALDEN RESIDENTIAL PPTYS INC REIT 931210108 534 24,700 SH Defined
WALGREEN CO Common Stock 931422109 33,944 1,160,495 SH Defined
WALLACE COMPUTER SVCS INC Common Stock 932270101 815 49,021 SH Defined
WALTER INDUSTRIES INC Common Stock 93317Q105 323 29,900 SH Defined
WARNACO GROUP INC -CL A Common Stock 934390105 802 65,139 SH Defined
WARNER CHILCOTT LABS ADR 934435207 5 500 SH Defined
WARNER-LAMBERT CO Common Stock 934488107 80,940 987,820 SH Defined
WASHINGTON FED INC Common Stock 938824109 831 42,065 SH Defined
WASHINGTON GAS LIGHT CO Common Stock 938837101 1,490 54,186 SH Defined
WASHINGTON MUTUAL INC Common Stock 939322103 17,059 659,295 SH Defined
WASHINGTON POST -CL B Common Stock 939640108 6,254 11,250 SH Defined
WASHINGTON REIT REIT 939653101 536 35,700 SH Defined
WASTE CONNECTIONS INC Common Stock 941053100 35 2,400 SH Defined
WASTE INDUSTRIES INC Common Stock 941058109 44 3,900 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
VISX INC/DE 01,02 82,000 0 0
VITAL SIGNS INC 01,02 21,420 0 0
VITESSE SEMICONDUCTOR CORP 01,02 180,430 0 0
VITRIA TECHNOLOGY INC 01,02 5,900 0 0
VITRO SOCIEDAD ANONIMA 01,02 72,840 0 0
VIVENDI 01,02 1,429,300 0 0
VIXEL CORP 01,02 4,300 0 0
VLASIC FOODS INTERNATIONAL 01,02 53,080 0 0
VNU 01,02 114,800 0 0
VODAFONE GROUP PLC 01,02 1,651,950 0 0
VOICESTREAM WIRELESS CORP 01,02 24,600 0 0
VOLKSWAGEN AG 01,02 921,000 0 0
VOLT INFO SCIENCES INC 01,02 21,420 0 0
VOLVO AB 01,02 269,200 0 0
VTECH HOLDINGS LIMITED 01,02 12,800 0 0
WMC LIMITED 01,02 173,487 0 0
VORNADO REALTY TRUST 01,02 85,900 0 0
VOYAGER.NET, INC. 01,02 6,200 0 0
VULCAN MATERIALS CO 01,02 114,347 0 0
WD-40 CO 01,02 22,130 0 0
WFS FINANCIAL INC 01,02 11,500 0 0
WHX CORP 01,02 20,430 0 0
W HOLDING COMPANY INC 01,02 20,840 0 0
WICOR INC 01,02 53,410 0 0
WMS INDUSTRIES INC 01,02 4,400 0 0
WPP GROUP PLC 01,02 96,160 0 0
WPS RESOURCES CORP 01,02 15,600 0 0
WABASH NATIONAL CORP 01,02 32,730 0 0
WACHOVIA CORP 01,02 230,449 0 0
WACKENHUT CORP - CL A 01,02 3,200 0 0
WACKENHUT CORRECTIONS CORP 01,02 14,700 0 0
WACOAL CORP 01,02 18,600 0 0
WADDELL AND REED FINANCIAL 01,02 22,385 0 0
WADDELL AND REED FINANCIAL 01,02 4,103 0 0
WAL-MART STORES 01,02 5,136,766 0 0
WALDEN RESIDENTIAL PPTYS INC 01,02 24,700 0 0
WALGREEN CO 01,02 1,160,495 0 0
WALLACE COMPUTER SVCS INC 01,02 49,021 0 0
WALTER INDUSTRIES INC 01,02 29,900 0 0
WARNACO GROUP INC -CL A 01,02 65,139 0 0
WARNER CHILCOTT LABS 01,02 500 0 0
WARNER-LAMBERT CO 01,02 987,820 0 0
WASHINGTON FED INC 01,02 42,065 0 0
WASHINGTON GAS LIGHT CO 01,02 54,186 0 0
WASHINGTON MUTUAL INC 01,02 659,295 0 0
WASHINGTON POST -CL B 01,02 11,250 0 0
WASHINGTON REIT 01,02 35,700 0 0
WASTE CONNECTIONS INC 01,02 2,400 0 0
WASTE INDUSTRIES INC 01,02 3,900 0 0
</TABLE>
Page 78
<PAGE> 81
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT Common Stock 94106L109 12,128 705,657 SH Defined
WATCHGUARD TECHNOLOGIES INC Common Stock 941105108 73 2,400 SH Defined
WATER PIK TECHNOLOGIES Common Stock 94113U100 101 10,613 SH Defined
WATERFORD WEDGWOOD PLC ADR 941513301 435 44,600 SH Defined
WATERS CORPORATION Common Stock 941848103 3,843 72,500 SH Defined
WATKINS-JOHNSON Common Stock 942486101 380 9,510 SH Defined
WATSCO INC Common Stock 942622200 474 41,010 SH Defined
WATSON PHARMACEUTICALS INC Common Stock 942683103 4,308 120,297 SH Defined
WATTS INDUSTRIES INC Common Stock 942749102 551 37,370 SH Defined
WAUSAU-MOSINEE PAPER CORP. Common Stock 943315101 707 60,468 SH Defined
WAVE SYSTEMS CORP Common Stock 943526103 58 4,900 SH Defined
WAVO CORPORATIONS Common Stock 944027101 21 5,400 SH Defined
WAYNE BANCORP INC/OH Common Stock 944293109 24 1,000 SH Defined
EVI WEATHERFORD INTL, INC. Common Stock 947074100 5,066 126,844 SH Defined
WEBB (DEL E) CORP Common Stock 947423109 281 11,300 SH Defined
WEBLINK WIRELESS INC Common Stock 94769A101 284 18,300 SH Defined
WEBSTER FINL CORP WATERBURY Common Stock 947890109 1,284 54,484 SH Defined
WEBTRENDS CORP Common Stock 94844D104 138 1,700 SH Defined
WEBVAN GROUP INC Common Stock 94845V103 974 59,000 SH Defined
WEINGARTEN REALTY INVST REIT 948741103 1,047 26,900 SH Defined
WEIS MARKETS INC Common Stock 948849104 1,002 23,025 SH Defined
WELLMAN INC Common Stock 949702104 733 39,376 SH Defined
WELLPOINT HLTH NETWRK -CL A Common Stock 94973H108 4,809 72,935 SH Defined
WELLS FARGO & CO Common Stock 949746101 76,026 1,880,086 SH Defined
WELLSFORD REAL PROPERTIES IN REIT 950240101 78 9,141 SH Defined
WEMBLEY PLC ADR 950468207 210 8,500 SH Defined
WENDY'S INTERNATIONAL INC Common Stock 950590109 2,868 137,788 SH Defined
WERNER ENTERPRISES INC Common Stock 950755108 946 67,259 SH Defined
WESBANCO INC Common Stock 950810101 213 8,200 SH Defined
WESCAST INDUSTRIES -CL A Common Stock 950813105 147 6,900 SH Defined
WESCO FINANCIAL CORP Common Stock 950817106 1,250 5,100 SH Defined
WESCO INTL INC Common Stock 95082P105 55 6,200 SH Defined
WESLEY JESSEN VISIONCARE, INC. Common Stock 951018100 932 24,600 SH Defined
WEST COAST BANCORP/OR Common Stock 952145100 54 3,974 SH Defined
WEST MARINE INC Common Stock 954235107 73 8,900 SH Defined
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 319 10,300 SH Defined
WEST TELESERVICES CORP Common Stock 956188106 1,053 43,100 SH Defined
WESTAMERICA BANCORPORATION Common Stock 957090103 1,238 44,300 SH Defined
WESTCOAST ENERGY INC Common Stock 95751D102 954 59,400 SH Defined
WESTCORP Common Stock 957907108 261 17,990 SH Defined
WESTERN DIGITAL CORP Common Stock 958102105 272 64,900 SH Defined
WESTERN GAS RESOURCES INC Common Stock 958259103 255 19,300 SH Defined
WESTERN INVT REAL ESTATE TR REIT 959261108 164 17,200 SH Defined
WESTERN RESOURCES INC Common Stock 959425109 733 43,294 SH Defined
WESTERN WIRELESS CORP Common Stock 95988E204 1,101 16,500 SH Defined
WESTFIELD AMERICA REIT REIT 959910100 915 74,300 SH Defined
WESTINGHOUSE AIR BRAKE CO NE Common Stock 960386100 463 26,108 SH Defined
WESTPAC BANKING ADR 961214301 7,917 230,300 SH Defined
WESTPOINT STEVENS INC Common Stock 961238102 1,099 62,800 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
WASTE MANAGEMENT 01,02 705,657 0 0
WATCHGUARD TECHNOLOGIES INC 01,02 2,400 0 0
WATER PIK TECHNOLOGIES 01,02 10,613 0 0
WATERFORD WEDGWOOD PLC 01,02 44,600 0 0
WATERS CORPORATION 01,02 72,500 0 0
WATKINS-JOHNSON 01,02 9,510 0 0
WATSCO INC 01,02 41,010 0 0
WATSON PHARMACEUTICALS INC 01,02 120,297 0 0
WATTS INDUSTRIES INC 01,02 37,370 0 0
WAUSAU-MOSINEE PAPER CORP. 01,02 60,468 0 0
WAVE SYSTEMS CORP 01,02 4,900 0 0
WAVO CORPORATIONS 01,02 5,400 0 0
WAYNE BANCORP INC/OH 01,02 1,000 0 0
EVI WEATHERFORD INTL, INC. 01,02 126,844 0 0
WEBB (DEL E) CORP 01,02 11,300 0 0
WEBLINK WIRELESS INC 01,02 18,300 0 0
WEBSTER FINL CORP WATERBURY 01,02 54,484 0 0
WEBTRENDS CORP 01,02 1,700 0 0
WEBVAN GROUP INC 01,02 59,000 0 0
WEINGARTEN REALTY INVST 01,02 26,900 0 0
WEIS MARKETS INC 01,02 23,025 0 0
WELLMAN INC 01,02 39,376 0 0
WELLPOINT HLTH NETWRK -CL A 01,02 72,935 0 0
WELLS FARGO & CO 01,02 1,880,086 0 0
WELLSFORD REAL PROPERTIES IN 01,02 9,141 0 0
WEMBLEY PLC 01,02 8,500 0 0
WENDY'S INTERNATIONAL INC 01,02 137,788 0 0
WERNER ENTERPRISES INC 01,02 67,259 0 0
WESBANCO INC 01,02 8,200 0 0
WESCAST INDUSTRIES -CL A 01,02 6,900 0 0
WESCO FINANCIAL CORP 01,02 5,100 0 0
WESCO INTL INC 01,02 6,200 0 0
WESLEY JESSEN VISIONCARE, INC. 01,02 24,600 0 0
WEST COAST BANCORP/OR 01,02 3,974 0 0
WEST MARINE INC 01,02 8,900 0 0
WEST PHARMACEUTICAL SERVICES 01,02 10,300 0 0
WEST TELESERVICES CORP 01,02 43,100 0 0
WESTAMERICA BANCORPORATION 01,02 44,300 0 0
WESTCOAST ENERGY INC 01,02 59,400 0 0
WESTCORP 01,02 17,990 0 0
WESTERN DIGITAL CORP 01,02 64,900 0 0
WESTERN GAS RESOURCES INC 01,02 19,300 0 0
WESTERN INVT REAL ESTATE TR 01,02 17,200 0 0
WESTERN RESOURCES INC 01,02 43,294 0 0
WESTERN WIRELESS CORP 01,02 16,500 0 0
WESTFIELD AMERICA REIT 01,02 74,300 0 0
WESTINGHOUSE AIR BRAKE CO NE 01,02 26,108 0 0
WESTPAC BANKING 01,02 230,300 0 0
WESTPOINT STEVENS INC 01,02 62,800 0 0
</TABLE>
Page 79
<PAGE> 82
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
WESTVACO CORP Common Stock 961548104 3,718 113,969 SH Defined
WESTWOOD ONE INC Common Stock 961815107 4,925 64,800 SH Defined
WET SEAL INC -CL A Common Stock 961840105 242 19,770 SH Defined
WEYERHAEUSER CO Common Stock 962166104 20,669 287,813 SH Defined
WHIRLPOOL CORP Common Stock 963320106 5,523 84,889 SH Defined
WHITE CAP Common Stock 963505102 36 2,400 SH Defined
MARKS BROTHERS JEWELERS INC Common Stock 965063100 129 3,500 SH Defined
WHITMAN CORP Common Stock 96647R107 2,233 166,198 SH Defined
WHITNEY HOLDING CORP Common Stock 966612103 1,181 31,855 SH Defined
WHITTMAN-HART, INC Common Stock 966834103 4,852 90,480 SH Defined
WHOLE FOODS MARKET INC Common Stock 966837106 1,723 37,160 SH Defined
WIENERBERGER BAUSTOFFINDUSTRIE AG ADR 967662107 833 192,500 SH Defined
WILD OATS MARKETS INC Common Stock 96808B107 133 6,000 SH Defined
WILEY (JOHN) & SONS -CL A Common Stock 968223206 575 34,300 SH Defined
WILLAMETTE INDUSTRIES Common Stock 969133107 5,879 126,603 SH Defined
WILLIAMS COMMUNICATIONS GRP Common Stock 969455104 2,364 81,700 SH Defined
WILLIAMS COS INC Common Stock 969457100 15,130 495,056 SH Defined
WILLIAMS HOLDINGS ADR 96949E309 1,966 143,696 SH Defined
WILLIAMS-SONOMA INC Common Stock 969904101 3,018 65,600 SH Defined
WILMAR INDUSTRIES INC Common Stock 971426101 90 5,200 SH Defined
WILMINGTON TRUST CORP Common Stock 971807102 1,860 38,555 SH Defined
WIND RIVER SYSTEMS INC Common Stock 973149107 1,132 30,900 SH Defined
WINDMERE CORP Common Stock 973411101 136 8,000 SH Defined
WINK COMMUNICATIONS Common Stock 974168106 234 3,900 SH Defined
WINN-DIXIE STORES INC Common Stock 974280109 4,065 169,816 SH Defined
WINNEBAGO INDUSTRIES Common Stock 974637100 630 31,400 SH Defined
WINSTAR COMMUNICATIONS Common Stock 975515107 1,648 21,900 SH Defined
WINSTON HOTELS INC REIT 97563A102 134 16,500 SH Defined
WINTRUST FINANCIAL CORP Common Stock 97650W108 26 1,700 SH Defined
WIRELESS FACILITIES INC Common Stock 97653A103 275 6,300 SH Defined
WISCONSIN CENTRAL TRANSPORTN Common Stock 976592105 806 60,000 SH Defined
WISCONSIN ENERGY CORP Common Stock 976657106 2,662 138,288 SH Defined
WOLFORD AG ADR 977819101 118 15,000 SH Defined
WOLTERS KLUWER ADR 977874205 5,687 168,856 SH Defined
WOLVERINE TUBE INC Common Stock 978093102 257 18,160 SH Defined
WOLVERINE WORLD WIDE Common Stock 978097103 639 58,428 SH Defined
WOMEN.COM NETWORKS INC Common Stock 978149102 92 6,450 SH Defined
WOODSIDE PETROLEUM ADR 980228308 2,985 405,500 SH Defined
WOODWARD GOVERNOR Common Stock 980745103 102 3,700 SH Defined
WORLD ACCESS INC Common Stock 98141A101 200 10,383 SH Defined
WORLD COLOR Common Stock 981443104 4 100 SH Defined
WORLDGATE COMMUNICATIONS INC Common Stock 98156L307 147 3,100 SH Defined
WORLD WRESTLING FED ENTMT Common Stock 98156Q108 36 2,100 SH Defined
WORTHINGTON INDUSTRIES Common Stock 981811102 1,676 101,216 SH Defined
WORLDCORP INC Common Stock 981904105 (0) (4,800) SH Defined
WRIGLEY (WM) JR CO Common Stock 982526105 11,054 133,287 SH Defined
WYMAN-GORDON CO Common Stock 983085101 56 2,800 SH Defined
WYNDHAM INTERNATIONAL CL A Common Stock 983101106 335 114,114 SH Defined
WYNN'S INTERNATIONAL INC Common Stock 983195108 375 26,527 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
WESTVACO CORP 01,02 113,969 0 0
WESTWOOD ONE INC 01,02 64,800 0 0
WET SEAL INC -CL A 01,02 19,770 0 0
WEYERHAEUSER CO 01,02 287,813 0 0
WHIRLPOOL CORP 01,02 84,889 0 0
WHITE CAP 01,02 2,400 0 0
MARKS BROTHERS JEWELERS INC 01,02 3,500 0 0
WHITMAN CORP 01,02 166,198 0 0
WHITNEY HOLDING CORP 01,02 31,855 0 0
WHITTMAN-HART, INC 01,02 90,480 0 0
WHOLE FOODS MARKET INC 01,02 37,160 0 0
WIENERBERGER BAUSTOFFINDUSTRIE AG 01,02 192,500 0 0
WILD OATS MARKETS INC 01,02 6,000 0 0
WILEY (JOHN) & SONS -CL A 01,02 34,300 0 0
WILLAMETTE INDUSTRIES 01,02 126,603 0 0
WILLIAMS COMMUNICATIONS GRP 01,02 81,700 0 0
WILLIAMS COS INC 01,02 495,056 0 0
WILLIAMS HOLDINGS 01,02 143,696 0 0
WILLIAMS-SONOMA INC 01,02 65,600 0 0
WILMAR INDUSTRIES INC 01,02 5,200 0 0
WILMINGTON TRUST CORP 01,02 38,555 0 0
WIND RIVER SYSTEMS INC 01,02 30,900 0 0
WINDMERE CORP 01,02 8,000 0 0
WINK COMMUNICATIONS 01,02 3,900 0 0
WINN-DIXIE STORES INC 01,02 169,816 0 0
WINNEBAGO INDUSTRIES 01,02 31,400 0 0
WINSTAR COMMUNICATIONS 01,02 21,900 0 0
WINSTON HOTELS INC 01,02 16,500 0 0
WINTRUST FINANCIAL CORP 01,02 1,700 0 0
WIRELESS FACILITIES INC 01,02 6,300 0 0
WISCONSIN CENTRAL TRANSPORTN 01,02 60,000 0 0
WISCONSIN ENERGY CORP 01,02 138,288 0 0
WOLFORD AG 01,02 15,000 0 0
WOLTERS KLUWER 01,02 168,856 0 0
WOLVERINE TUBE INC 01,02 18,160 0 0
WOLVERINE WORLD WIDE 01,02 58,428 0 0
WOMEN.COM NETWORKS INC 01,02 6,450 0 0
WOODSIDE PETROLEUM 01,02 405,500 0 0
WOODWARD GOVERNOR 01,02 3,700 0 0
WORLD ACCESS INC 01,02 10,383 0 0
WORLD COLOR 01,02 100 0 0
WORLDGATE COMMUNICATIONS INC 01,02 3,100 0 0
WORLD WRESTLING FED ENTMT 01,02 2,100 0 0
WORTHINGTON INDUSTRIES 01,02 101,216 0 0
WORLDCORP INC 01,02 (4,800) 0 0
WRIGLEY (WM) JR CO 01,02 133,287 0 0
WYMAN-GORDON CO 01,02 2,800 0 0
WYNDHAM INTERNATIONAL CL A 01,02 114,114 0 0
WYNN'S INTERNATIONAL INC 01,02 26,527 0 0
</TABLE>
Page 80
<PAGE> 83
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
X-RITE INC Common Stock 983857103 187 29,960 SH Defined
XCEED INC Common Stock 98388N105 91 2,200 SH Defined
XILINX INC Common Stock 983919101 16,404 360,776 SH Defined
XIRCOM INC Common Stock 983922105 3,021 40,280 SH Defined
XEIKON NV ADR 984003103 317 17,600 SH Defined
XENOVA GROUP PLC ADR 984111104 1 1,000 SH Defined
XEROX CORP Common Stock 984121103 17,274 761,376 SH Defined
XOMED SURGICAL PRODS Common Stock 98412V107 60 900 SH Defined
XTRA CORP Common Stock 984138107 435 10,200 SH Defined
XPEDIOR INC Common Stock 98413B100 29 1,000 SH Defined
YAHOO! Common Stock 984332106 129,482 299,250 SH Defined
THE YANKEE CANDLE COMPANY Common Stock 984757104 158 9,700 SH Defined
YANKEE ENERGY SYS INC Common Stock 984779108 389 8,850 SH Defined
YANZHOU COAL MINING ADR 984846105 143 10,100 SH Defined
YELLOW CORP Common Stock 985509108 592 35,200 SH Defined
YORK INTL Common Stock 986670107 1,268 46,218 SH Defined
YOUNG AND RUBICAM INC Common Stock 987425105 2,441 34,500 SH Defined
YOUNG BROADCASTING -CL A Common Stock 987434107 163 3,200 SH Defined
ZALE CORP Common Stock 988858106 2,417 49,970 SH Defined
ZAP.COM CORPORATION Common Stock 989063102 2 384 SH Defined
ZAPATA CORP Common Stock 989070503 90 19,500 SH Defined
ZAPME! CORPORATION Common Stock 98912E100 111 12,900 SH Defined
ZEBRA TECHNOLOGIES CP -CL A Common Stock 989207105 2,578 44,070 SH Defined
ZENITH NATIONAL INSURANCE CP Common Stock 989390109 503 24,400 SH Defined
ZIFF DAVIS INC Common Stock 989511100 555 35,100 SH Defined
ZDNET Common Stock 989511209 212 10,100 SH Defined
ZILA INCORPORATED Common Stock 989513205 49 16,600 SH Defined
ZIONS BANCORPORATION Common Stock 989701107 5,939 100,344 SH Defined
ZIXIT CORP Common Stock 98974P100 857 21,620 SH Defined
ZORAN CORP Common Stock 98975F101 89 1,600 SH Defined
ZONAGEN INC Common Stock 98975L108 4 900 SH Defined
ZOLTEK COMPANIES Common Stock 98975W104 82 9,500 SH Defined
ZOMAX INC Common Stock 989929104 86 1,900 SH Defined
BENCKISER NV Common Stock D0882P103 920 23,600 SH Defined
CELANESE AG Common Stock D1497A101 710 39,170 SH Defined
DAIMLER CHRYSLER AG Common Stock D1668R123 45,670 585,511 SH Defined
ACE LIMITED Common Stock G0070K103 1,512 90,600 SH Defined
AMDOCS LTD Common Stock G02602103 1,264 36,632 SH Defined
AMWAY ASIA PACIFIC LTD Common Stock G0352M108 204 11,400 SH Defined
ASIA PACIFIC RESOURCES INTL HLDG Common Stock G05345106 17 9,600 SH Defined
CHINA YUCHAI INTERNATIONAL Common Stock G21082105 2 1,700 SH Defined
CORECOMM LTD Common Stock G2422R109 668 11,250 SH Defined
CREDICORP LTD Common Stock G2519Y108 415 34,610 SH Defined
DSG INTERNATIONAL LTD Common Stock G28471103 3 500 SH Defined
EL SITIO Common Stock G30177102 191 5,200 SH Defined
ESG Re LTD Common Stock G31215109 56 8,100 SH Defined
FRESH DELMONTE PRODUCE INC Common Stock G36738105 138 15,300 SH Defined
GEMSTAR INTERNATIONAL GROUP Common Stock G3788V106 5,748 80,672 SH Defined
GLOBAL CROSSING LTD Common Stock G3921A100 43,267 865,334 SH Defined
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
X-RITE INC 01,02 29,960 0 0
XCEED INC 01,02 2,200 0 0
XILINX INC 01,02 360,776 0 0
XIRCOM INC 01,02 40,280 0 0
XEIKON NV 01,02 17,600 0 0
XENOVA GROUP PLC 01,02 1,000 0 0
XEROX CORP 01,02 761,376 0 0
XOMED SURGICAL PRODS 01,02 900 0 0
XTRA CORP 01,02 10,200 0 0
XPEDIOR INC 01,02 1,000 0 0
YAHOO! 01,02 299,250 0 0
THE YANKEE CANDLE COMPANY 01,02 9,700 0 0
YANKEE ENERGY SYS INC 01,02 8,850 0 0
YANZHOU COAL MINING 01,02 10,100 0 0
YELLOW CORP 01,02 35,200 0 0
YORK INTL 01,02 46,218 0 0
YOUNG AND RUBICAM INC 01,02 34,500 0 0
YOUNG BROADCASTING -CL A 01,02 3,200 0 0
ZALE CORP 01,02 49,970 0 0
ZAP.COM CORPORATION 01,02 384 0 0
ZAPATA CORP 01,02 19,500 0 0
ZAPME! CORPORATION 01,02 12,900 0 0
ZEBRA TECHNOLOGIES CP -CL A 01,02 44,070 0 0
ZENITH NATIONAL INSURANCE CP 01,02 24,400 0 0
ZIFF DAVIS INC 01,02 35,100 0 0
ZDNET 01,02 10,100 0 0
ZILA INCORPORATED 01,02 16,600 0 0
ZIONS BANCORPORATION 01,02 100,344 0 0
ZIXIT CORP 01,02 21,620 0 0
ZORAN CORP 01,02 1,600 0 0
ZONAGEN INC 01,02 900 0 0
ZOLTEK COMPANIES 01,02 9,500 0 0
ZOMAX INC 01,02 1,900 0 0
BENCKISER NV 01,02 23,600 0 0
CELANESE AG 01,02 39,170 0 0
DAIMLER CHRYSLER AG 01,02 585,511 0 0
ACE LIMITED 01,02 90,600 0 0
AMDOCS LTD 01,02 36,632 0 0
AMWAY ASIA PACIFIC LTD 01,02 11,400 0 0
ASIA PACIFIC RESOURCES INTL HLDG 01,02 9,600 0 0
CHINA YUCHAI INTERNATIONAL 01,02 1,700 0 0
CORECOMM LTD 01,02 11,250 0 0
CREDICORP LTD 01,02 34,610 0 0
DSG INTERNATIONAL LTD 01,02 500 0 0
EL SITIO 01,02 5,200 0 0
ESG Re LTD 01,02 8,100 0 0
FRESH DELMONTE PRODUCE INC 01,02 15,300 0 0
GEMSTAR INTERNATIONAL GROUP 01,02 80,672 0 0
GLOBAL CROSSING LTD 01,02 865,334 0 0
</TABLE>
Page 81
<PAGE> 84
World Asset Management
Form 13F
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
GLOBALSTAR TELECOMM LTD Common Stock G3930H104 978 22,224 SH Defined
HELEN OF TROY CORP LTD Common Stock G4388N106 212 29,200 SH Defined
ICO GLOBAL COMMUNICATIONS Common Stock G4705T109 22 6,100 SH Defined
IPC HOLDINGS LTD Common Stock G4933P101 177 11,900 SH Defined
IRIDIUM WORLD COMMUNICATIONS Common Stock G49398103 119 50,300 SH Defined
LASALLE RE HOLDINGS LTD Common Stock G5383Q101 150 9,100 SH Defined
LORAL SPACE & COMMUNICATIONS Common Stock G56462107 3,577 147,112 SH Defined
OPENTV CORPORATION Common Stock G67543101 498 6,200 SH Defined
PARTNERRE LTD Common Stock G6852T105 1,074 33,100 SH Defined
PEAK INTERNATIONAL LTD Common Stock G69586108 5 500 SH Defined
PXRE GROUP LTD Common Stock G73018106 95 7,277 SH Defined
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 470 11,500 SH Defined
RSL COMMUNICATIONS Common Stock G7702U102 200 11,700 SH Defined
SANTA FE INTERNATIONAL CORP Common Stock G7805C108 422 16,300 SH Defined
SIEM INDS INC Common Stock G81226105 67 8,800 SH Defined
TERRA NOVA BERMUDA -CL A Common Stock G87615103 273 9,100 SH Defined
TOMMY HILFIGER CORP Common Stock G8915Z102 1,173 50,200 SH Defined
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 7,922 235,149 SH Defined
TRITON ENERGY CORP Common Stock G90751101 503 24,400 SH Defined
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 427 3,540 SH Defined
XL CAPITAL LTD Common Stock G98255105 3,242 62,500 SH Defined
XOMA CORP Common Stock G9825R107 38 12,500 SH Defined
MILLICOM INTL CELLULAR SA Common Stock L6388F102 1,807 28,972 SH Defined
STOLT-COMEX SEAWAY Common Stock L8873E103 138 12,500 SH Defined
STOLT-NIELSEN SA Common Stock L88742108 265 18,600 SH Defined
CHECKPOINT SYSTEMS INC Common Stock M22465104 4,492 22,600 SH Defined
ELBIT MEDICAL IMAGING LTD ORD Common Stock M37605108 106 12,900 SH Defined
ELBIT SYSTEMS LTD Common Stock M3760D101 223 14,500 SH Defined
ELSCINT LTD -ORD Common Stock M40168102 57 9,360 SH Defined
FUNDTECH LTD Common Stock M47095100 117 5,700 SH Defined
GILAT SATELLITE NETWORKS LTD Common Stock M51474100 867 7,300 SH Defined
ORBOTECH LTD Common Stock M75253100 891 11,500 SH Defined
ORCKIT COMMUNICATIONS LTD Common Stock M7531S107 299 8,700 SH Defined
RADWARE LTD Common Stock M81873107 328 7,600 SH Defined
ASM LITHOGRAPHY HOLDING NV Common Stock N07059111 9,328 82,000 SH Defined
BAAN COMPANY NV Common Stock N08044104 1,733 122,700 SH Defined
CNH GLOBAL N.V. Common Stock N20935107 1,255 94,300 SH Defined
CORE LABORATORIES Common Stock N22717107 320 16,000 SH Defined
KPNQWEST NV ADR N50919104 121 1,900 SH Defined
MADGE NETWORKS N.V. Common Stock N5424G106 186 25,483 SH Defined
QIAGEN N.V. Common Stock N72482107 1,465 19,400 SH Defined
TOOLEX INTERNATIONAL N. V. Common Stock N8715N103 281 16,500 SH Defined
BANCO LATINAMERICANO Common Stock P16994132 291 12,300 SH Defined
PANAMERICAN BEVERAGES Common Stock P74823108 1,454 70,700 SH Defined
SUN INTERNATIONAL HOTELS LTD Common Stock P8797T133 269 13,887 SH Defined
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 4,931 100,000 SH Defined
ASE TEST LTD Common Stock Y02516105 1,058 43,400 SH Defined
CREATIVE TECHNOLOGY Common Stock Y1775U107 862 49,600 SH Defined
TOTAL 461,416,970
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
GLOBALSTAR TELECOMM LTD 01,02 22,224 0 0
HELEN OF TROY CORP LTD 01,02 29,200 0 0
ICO GLOBAL COMMUNICATIONS 01,02 6,100 0 0
IPC HOLDINGS LTD 01,02 11,900 0 0
IRIDIUM WORLD COMMUNICATIONS 01,02 50,300 0 0
LASALLE RE HOLDINGS LTD 01,02 9,100 0 0
LORAL SPACE & COMMUNICATIONS 01,02 147,112 0 0
OPENTV CORPORATION 01,02 6,200 0 0
PARTNERRE LTD 01,02 33,100 0 0
PEAK INTERNATIONAL LTD 01,02 500 0 0
PXRE GROUP LTD 01,02 7,277 0 0
RENAISSANCERE HOLDINGS LTD 01,02 11,500 0 0
RSL COMMUNICATIONS 01,02 11,700 0 0
SANTA FE INTERNATIONAL CORP 01,02 16,300 0 0
SIEM INDS INC 01,02 8,800 0 0
TERRA NOVA BERMUDA -CL A 01,02 9,100 0 0
TOMMY HILFIGER CORP 01,02 50,200 0 0
TRANSOCEAN SEDCO FOREX INC 01,02 235,149 0 0
TRITON ENERGY CORP 01,02 24,400 0 0
WHITE MOUNTAINS INSURANCE GP 01,02 3,540 0 0
XL CAPITAL LTD 01,02 62,500 0 0
XOMA CORP 01,02 12,500 0 0
MILLICOM INTL CELLULAR SA 01,02 28,972 0 0
STOLT-COMEX SEAWAY 01,02 12,500 0 0
STOLT-NIELSEN SA 01,02 18,600 0 0
CHECKPOINT SYSTEMS INC 01,02 22,600 0 0
ELBIT MEDICAL IMAGING LTD ORD 01,02 12,900 0 0
ELBIT SYSTEMS LTD 01,02 14,500 0 0
ELSCINT LTD -ORD 01,02 9,360 0 0
FUNDTECH LTD 01,02 5,700 0 0
GILAT SATELLITE NETWORKS LTD 01,02 7,300 0 0
ORBOTECH LTD 01,02 11,500 0 0
ORCKIT COMMUNICATIONS LTD 01,02 8,700 0 0
RADWARE LTD 01,02 7,600 0 0
ASM LITHOGRAPHY HOLDING NV 01,02 82,000 0 0
BAAN COMPANY NV 01,02 122,700 0 0
CNH GLOBAL N.V. 01,02 94,300 0 0
CORE LABORATORIES 01,02 16,000 0 0
KPNQWEST NV 01,02 1,900 0 0
MADGE NETWORKS N.V. 01,02 25,483 0 0
QIAGEN N.V. 01,02 19,400 0 0
TOOLEX INTERNATIONAL N. V. 01,02 16,500 0 0
BANCO LATINAMERICANO 01,02 12,300 0 0
PANAMERICAN BEVERAGES 01,02 70,700 0 0
SUN INTERNATIONAL HOTELS LTD 01,02 13,887 0 0
ROYAL CARIBBEAN CRUISES LTD 01,02 100,000 0 0
ASE TEST LTD 01,02 43,400 0 0
CREATIVE TECHNOLOGY 01,02 49,600 0 0
</TABLE>
Page 82
|
|