13F-HR 1 a2069401z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment / /; Amendment Number: This Amendment (Check only one.): / / Is a restatement. / / Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner RCM Global Investors LLC Address: Four Embarcadero Center, San Francisco, CA 94111 Form 13 F File number: 28-04357 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Goldstein Title: General Counsel Phone: (415) 954-5400 Signature, Place, and Date of Signing: ROBERT J. GOLDSTEIN SAN FRANCISCO, CA 94111 FEBRUARY 7, 2002 ------------------- ----------------------- ---------------- [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) .) SCHEDULE 13F DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223 94-3244780 ID: SCHED13F 12/31/2001

SCHEDULE 13F DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223 94-3244780 ID: SCHED13F 9/30/2001 INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) --------------------- ------------------------- SHARE OR (A) (B) (C) MARKET PRINCIPAL SOLE SHARED SHARED (A) (B) (C) NAME OF ISSUE CLASS CUSIP VALUE AMOUNT DEFINED OTHER MANAGER SOLE SHARED NONE ---------------------- ----- ------------- ---------- ----------- ------- ------- ------- ------- ---------- ---------- --------- ADC TELECOM INC COM 000886 10 1 1,465 419,850 X 401,084 890 17,876 ADC TELECOM INC COM 000886 10 1 2,728 781,598 X 781,598 AFLAC INC COM 001055 10 2 15,859 587,365 X 311,310 276,055 AFLAC INC COM 001055 10 2 643 23,800 X 23,800 AFLAC INC COM 001055 10 2 5,439 201,455 X 201,455 AES CORP COM 00130H 10 5 2,252 175,683 X 98,173 77,510 AES CORP COM 00130H 10 5 101 7,850 X 7,850 AES CORP COM 00130H 10 5 732 57,095 X 57,095 AOL TIME WARNER INC COM 00184A 10 5 373,556 11,285,685 X 7,669,047 600 3,616,038 AOL TIME WARNER INC COM 00184A 10 5 2,431 73,440 X 73,440 AOL TIME WARNER INC COM 00184A 10 5 9,534 288,035 X 51,435 236,600 AT&T CORP COM 001957 10 9 1,641 85,000 X 85,000 AT&T CORP COM 001957 10 9 10 532 X 532 ATG INC COM 00206P 10 6 396 495,243 X 495,243 ATG INC COM 00206P 10 6 1 800 X 400 400 AT&T CDA IN COM 00207Q 20 2 40 1,368 X 1,368 AT&T WIRELESS SE COM 00209A 10 6 61 4,100 X 4,100 AT&T WIRELESS SE COM 00209A 10 6 3 171 X 171 AXT INC COM 00246W 10 3 16 1,500 X 1,500 ABBOT LABS COM 002824 10 0 34,471 664,815 X 455,532 209,283 ABBOT LABS COM 002824 10 0 207 4,000 X 4,000 ABBOT LABS COM 002824 10 0 1,298 25,040 X 15,100 9,940 ABGENIX INC COM 00339B 10 7 16,924 745,550 X 640,250 105,300 ABGENIX INC COM 00339B 10 7 2,248 99,010 X 81,100 17,910 ACTIVE POWER INC COM 00504W 10 0 6,707 1,338,700 X 1,171,300 167,400 ACTIVE POWER INC COM 00504W 10 0 834 166,500 X 129,000 37,500 ADOBE SYS INC COM 00724F 10 1 5,735 239,147 X 239,147 ADOLOR CORP COM 00724X 10 2 8,137 480,600 X 443,100 37,500 ADOLOR CORP COM 00724X 10 2 7 430 X 430 ADV MARKETING SVCS COM 00753T 10 5 13,983 910,970 X 829,320 81,650 ADV MARKETING SVCS COM 00753T 10 5 1,795 116,950 X 83,950 33,000 ADV MICRO DEVICES COM 007903 10 7 1,598 196,020 X 189,000 400 6,620 ADV MICRO DEVICES COM 007903 10 7 2,810 344,844 X 200 344,644 ADVANCEPCS COM 00790K 10 9 14 200 X 200 ADVENT SOFTWARE INC COM 007974 10 8 3,716 98,700 X 81,500 17,200 ADVENT SOFTWARE INC COM 007974 10 8 565 15,000 X 15,000 AFFILIATED CMPTR A COM 008190 10 0 47,567 584,290 X 432,790 151,500 AFFILIATED CMPTR A COM 008190 10 0 24,811 304,762 X 304,550 212 AGILENT TECH INC COM 00846U 10 1 5,751 294,160 X 116,210 220 177,730 AGILENT TECH INC COM 00846U 10 1 8,930 456,770 X 456,770 AGILENT TECH INC COM 00846U 10 1 4 228 X 228 AGILE SOFTWARE CORP COM 00846X 10 5 4,151 456,620 X 397,620 59,000 AGILE SOFTWARE CORP COM 00846X 10 5 1,159 127,500 X 92,500 35,000 AIRGATE PCS INC COM 009367 10 3 851 19,150 X 19,150 ALBERTSONS INC COM 013104 10 4 102 3,200 X 3,200 ALCAN ALUMINIUM LTD COM 013716 10 5 1,785 59,500 X 59,500 ALCOA INC COM 013817 10 1 4,289 138,300 X 22,100 116,200 ALCATEL SA ADR COM 013904 30 5 336 29,000 X 29,000 ALKERMES INC COM 01642T 10 8 2 100 X 100 ALLIANCE DATA COM 018581 10 8 26,847 1,652,100 X 1,457,300 194,800 ALLIANCE DATA COM 018581 10 8 4,048 249,100 X 189,100 60,000 ALLIANT TECHSYS INC COM 018804 10 4 10,797 126,135 X 114,035 12,100 ALLIANT TECHSYS INC COM 018804 10 4 2,456 28,690 X 28,690 ALTERA CORP COM 021441 10 0 1,775 108,380 X 103,570 220 4,590 ALTERA CORP COM 021441 10 0 6,335 386,752 X 386,752 AMAZON.COM INC COM 023135 10 6 598 100,239 X 100,239 AMAZON.COM INC COM 023135 10 6 5,341 894,718 X 894,718 AMBAC FINL GP INC COM 023139 10 8 28,380 518,732 X 364,755 153,977 AMBAC FINL GP INC COM 023139 10 8 692 12,650 X 12,650 AMBAC FINL GP INC COM 023139 10 8 1,491 27,257 X 19,950 7,307 AMER EXPRESS CO COM 025816 10 9 87 3,000 X 3,000 AMER HOME PRODS COM 026609 10 7 398,212 6,836,252 X 4,917,522 1,918,730 AMER HOME PRODS COM 026609 10 7 5,882 100,975 X 100,975 AMER HOME PRODS COM 026609 10 7 3,295 56,567 X 29,975 26,592 AMER HOME MTG COM 02660M 10 8 1,623 93,000 X 86,800 6,200 AMER INTL GP INC COM 026874 10 7 734,433 9,415,810 X 7,020,842 2,394,968 AMER INTL GP INC COM 026874 10 7 9,313 119,400 X 119,400 AMER INTL GP INC COM 026874 10 7 6,691 85,783 X 57,208 28,575 AMERISOURCEBERGEN COM 03073E 10 5 1,171 16,500 X 16,500 AMERISOURCEBERGEN COM 03073E 10 5 60 842 X 842 AMGEN INC COM 031162 10 0 692,452 11,782,402 X 8,501,097 950 3,280,355 AMGEN INC COM 031162 10 0 4,541 77,275 X 77,275 AMGEN INC COM 031162 10 0 6,594 112,201 X 74,465 37,736 ANDARKO PETE CORP COM 032511 10 7 14 300 X 300 ANALOG DEVICES COM 032654 10 5 2,098 64,155 X 61,325 120 2,710 ANALOG DEVICES COM 032654 10 5 11 325 X 325 ANALOG DEVICES COM 032654 10 5 11,767 359,846 X 359,846 ANDREW CORP COM 034425 10 8 436 24,000 X 22,940 50 1,010 ANDREW CORP COM 034425 10 8 1,480 81,395 X 81,395 ANDRX GROUP COM 034553 10 7 23,865 367,600 X 303,100 64,500 ANDRX GROUP COM 034553 10 7 4,226 65,094 X 64,900 194 ANHEUSER-BUSCH COS COM 035229 10 3 467,554 11,164,125 X 8,370,229 750 2,793,146 ANHEUSER-BUSCH COS COM 035229 10 3 700 16,725 X 16,725 ANHEUSER-BUSCH COS COM 035229 10 3 4,247 101,413 X 52,850 48,563 ANTIGENICS INC COM 037032 10 9 803 63,000 X 50,300 12,700 APPLE COMPUTER INC COM 037833 10 0 3,678 237,150 X 150 237,000 APPLE COMPUTER INC COM 037833 10 0 5,418 349,323 X 300 349,023 APPLERA CORP-APPLIED COM 038020 10 3 1,232 50,503 X 48,330 90 2,083 APPLERA CORP-APPLIED COM 038020 10 3 5,152 211,141 X 211,141 APPLERA CORP CELERA COM 038020 20 2 2,654 110,140 X 75,540 34,600 APPLERA CORP CELERA COM 038020 20 2 136 5,630 X 5,630 APPLERA CORP CELERA COM 038020 20 2 923 38,295 X 38,295 APPLIED MATERIALS COM 038222 10 5 7,059 248,215 X 206,175 430 41,610 APPLIED MATERIALS COM 038222 10 5 23,125 813,127 X 813,127 APPL MICRO CIRCUITS COM 03822W 10 9 1,869 267,393 X 216,033 280 51,080 APPL MICRO CIRCUITS COM 03822W 10 9 408 58,310 X 58,310 APPL MICRO CIRCUITS COM 03822W 10 9 2,145 306,932 X 6,445 300,487 APPLIED MOLECULAR COM 03823E 10 8 13,409 1,814,500 X 1,621,300 193,200 APPLIED MOLECULAR COM 03823E 10 8 242 32,700 X 31,900 800 APTARGROUP INC COM 038336 10 3 756 23,758 X 23,758 AQUILA INC COM 03840J 10 6 27,176 1,246,590 X 952,600 293,990 AQUILA INC COM 03840J 10 6 6,535 299,762 X 281,700 18,062 ARADIGM CORP COM 038505 10 3 217 65,000 X 65,000 ARGONAUT TECH INC COM 040175 10 1 20 5,753 X 5,753 ARGONAUT TECH INC COM 040175 10 1 85 23,886 X 23,886 ART TECH GP INC COM 04289L 10 7 286 408,900 X 382,700 26,200 AT HOME CORP SER A COM 045919 10 7 8 50,052 X 50,052 AT HOME CORP SER A COM 045919 10 7 16 103,426 X 103,426 ATMEL CORP COM 049513 10 4 13 2,000 X 2,000 AUTODESK INC COM 052769 10 6 1,728 53,900 X 53,900 AUTO DATA PROCESSING COM 053015 10 3 63,724 1,354,668 X 1,077,368 650 276,650 AUTO DATA PROCESSING COM 053015 10 3 710 15,100 X 15,100 AUTO DATA PROCESSING COM 053015 10 3 3,027 64,340 X 32,350 31,990 AVANT IMMUNOTHERAPY COM 053491 10 6 5,405 2,280,600 X 1,877,600 403,000 AVANT IMMUNOTHERAPY COM 053491 10 6 394 166,300 X 166,300 AVAYA INC COM 053499 10 9 20 2,061 X 2,061 AVAYA INC COM 053499 10 9 - 16 X 16 AVAYA INC COM 053499 10 9 - 52 X 52 AVANTGO INC COM 05349M 10 0 462 415,900 X 371,300 44,600 AVANTGO INC COM 05349M 10 0 78 70,000 X 70,000 AVNET INC COM 053807 10 3 4,416 242,760 X 32,100 210,660 AXYS PHARM INC COM 054635 10 7 98 32,098 X 32,098 BISYS GP INC COM 055472 10 4 42,169 795,348 X 653,048 142,300 BISYS GP INC COM 055472 10 4 15,504 292,413 X 290,300 2,113 BJ SVCS CO COM 055482 10 3 15,556 874,400 X 704,200 170,200 BJ SVCS CO COM 055482 10 3 2,960 166,360 X 166,000 360 BJ'S WHOLESALE CLUB COM 05548J 10 6 18,637 391,450 X 329,250 62,200 BJ'S WHOLESALE CLUB COM 05548J 10 6 4,760 99,985 X 99,800 185 BP PLC ADR COM 055622 10 4 1,690 34,364 X 30,210 4,154 BP PLC ADR COM 055622 10 4 32 656 X 656 BMC SOFTWARE INC COM 055921 10 0 3,094 243,632 X 243,632 B2B INTERNET HLDRS COM 056033 10 3 1 200 X 200 BWC FINL CORP COM 056042 10 4 184 10,342 X 10,342 BALL CORP COM 058498 10 6 1,557 26,000 X 26,000 BK OF AMER CORP COM 060505 10 4 3,814 65,300 X 14,300 51,000 BK OF NEW YORK INC COM 064057 10 2 79,744 2,278,386 X 1,893,595 384,791 BK OF NEW YORK INC COM 064057 10 2 189 5,400 X 5,400 BK ONE CORP COM 06423A 10 3 126 4,000 X 4,000 BAXTER INTL INC COM 071813 10 9 1,431 26,000 X 26,000 BEA SYS INC COM 073325 10 2 4,421 460,967 X 414,567 46,400 BEA SYS INC COM 073325 10 2 368 38,325 X 38,325 BEA SYS INC COM 073325 10 2 668 69,670 X 69,670 BED BATH & BEYOND COM 075896 10 0 9,774 383,900 X 302,500 81,400 BED BATH & BEYOND COM 075896 10 0 3,514 138,040 X 137,800 240 BELLSOUTH CORP COM 079860 10 2 14,913 358,921 X 160,731 198,190 BELLSOUTH CORP COM 079860 10 2 497 11,970 X 11,970 BELLSOUTH CORP COM 079860 10 2 4,830 116,255 X 116,255 BERKSHIRE HATHAWAY A COM 084670 10 8 2,520 36 X 8 28 BERKSHIRE HATHAWAY A COM 084670 10 8 70 1 X 1 BERKSHIRE HATHAWAY B COM 084670 20 7 6,233 2,675 X 2,393 42 240 BERKSHIRE HATHAWAY B COM 084670 20 7 2 1 X 1 BEST BUY CO INC COM 086516 10 1 12,585 276,900 X 218,400 58,500 BEST BUY CO INC COM 086516 10 1 4,467 98,273 X 98,100 173 BEVERLY ENTERPRISES INC COM 087851 30 9 20 2,000 X 2,000 BIOGEN INC COM 090597 10 5 26,628 479,100 X 342,900 136,200 BIOGEN INC COM 090597 10 5 2,267 40,783 X 40,600 183 BIOMET INC COM 090613 10 0 33,897 1,158,885 X 995,435 163,450 BIOMET INC COM 090613 10 0 5,815 198,799 X 197,500 1,299 BLACKROCK ADVTGE TR COM 09247A 10 1 55 5,124 X 5,124 BOEING CO COM 097023 10 5 21,115 630,295 X 274,357 530 355,408 BOEING CO COM 097023 10 5 29,225 872,379 X 872,379 BORLAND SOFTWARE COM 099849 10 1 16 2,000 X 2,000 BORON LEPORE & ASSOC COM 10001P 10 2 1,285 135,250 X 126,300 8,950 BRISTOL-MYERS SQUIBB COM 110122 10 8 196,234 3,531,935 X 2,496,180 1,035,755 BRISTOL-MYERS SQUIBB COM 110122 10 8 71 1,275 X 1,275 BRISTOL-MYERS SQUIBB COM 110122 10 8 1,716 30,890 X 5,800 25,090 BRITESMILE INC COM 110415 10 6 8 1,400 X 1,400 BROADCOM CORP CL A COM 111320 10 7 724 35,670 X 34,110 70 1,490 BROADCOM CORP CL A COM 111320 10 7 5,282 260,190 X 100 260,090 BROADWING INC COM 111620 10 0 16 1,000 X 1,000 BROCADE COMMS SYS COM 111621 10 8 9,934 708,040 X 596,740 111,300 BROCADE COMMS SYS COM 111621 10 8 4,148 295,675 X 295,400 275 BURLINGTON RES INC COM 122014 10 3 48 1,400 X 1,400 CDW COMPUTER CENTER COM 125129 10 6 29,453 814,060 X 576,060 238,000 CDW COMPUTER CENTER COM 125129 10 6 11,096 306,697 X 306,400 297 CIGNA CORP COM 125509 10 9 4,637 55,900 X 5,800 50,100 CMG INFO SVCS INC COM 125750 10 9 - 39 X 39 CSG SYS INTL COM 126349 10 9 157 3,828 X 3,828 CSG SYS INTL COM 126349 10 9 1,036 25,269 X 25,269 CAL DIVE INTL INC COM 127914 10 9 6,619 397,300 X 347,200 50,100 CAL DIVE INTL INC COM 127914 10 9 583 35,000 X 35,000 CAL MICRO DEVICES CP COM 130439 10 2 699 196,400 X 183,900 12,500 CALPINE CORP COM 131347 10 6 32,372 1,419,200 X 1,158,700 260,500 CALPINE CORP COM 131347 10 6 9,782 428,850 X 428,000 850 CAMBREX CORP COM 132011 10 7 8,040 239,800 X 209,500 30,300 CAMBREX CORP COM 132011 10 7 1,475 44,000 X 31,500 12,500 CAPSTONE TURBINE COM 14067D 10 2 1,422 235,500 X 191,900 43,600 CAPSTONE TURBINE COM 14067D 10 2 323 53,500 X 31,700 21,800 CARNIVAL CORP COM 143658 10 2 8,153 370,235 X 256,310 113,925 CARNIVAL CORP COM 143658 10 2 415 18,840 X 18,840 CARNIVAL CORP COM 143658 10 2 4,161 188,950 X 188,950 CATALINA MARKETING CORP COM 148867 10 4 28 1,000 X 1,000 CATERPILLAR INC COM 149123 10 1 7,520 167,850 X 22,600 145,250 CATERPILLAR INC COM 149123 10 1 9 200 X 200 CELL GENESYS INC COM 150921 10 4 9,115 569,700 X 491,700 78,000 CELL GENESYS INC COM 150921 10 4 824 51,500 X 28,100 23,400 CELL THERAPEUTICS COM 150934 10 7 21,430 891,050 X 790,150 100,900 CELL THERAPEUTICS COM 150934 10 7 931 38,692 X 23,400 15,292 CELESTICA INC COM 15101Q 10 8 300 11,000 X 11,000 CELGENE CORP COM 151020 10 4 52 1,956 X 1,956 CELGENE CORP COM 151020 10 4 223 8,435 X 8,435 CELLTECH GP PLC ADR COM 151158 10 2 15 750 X 750 CELLEGY PHARM INC COM 15115L 10 3 549 79,000 X 72,900 6,100 CEMEX SA ADR COM 151290 88 9 33 1,600 X 1,600 CEMEX SA ADR COM 151290 88 9 92 4,500 X 4,500 CENDANT CORP COM 151313 10 3 14 1,081 X 1,081 CENTILLIUM COMMS INC COM 152319 10 9 5,638 930,400 X 817,000 113,400 CENTILLIUM COMMS INC COM 152319 10 9 1,162 191,700 X 139,400 52,300 CEPHALON INC COM 156708 10 9 40,592 813,800 X 714,300 99,500 CEPHALON INC COM 156708 10 9 8,572 171,851 X 162,700 9,151 CHARLES RIVER LABS COM 159864 10 7 20,467 578,660 X 525,960 52,700 CHARLES RIVER LABS COM 159864 10 7 16 451 X 451 CHARTER COMMS A SHS COM 16117M 10 7 11,351 916,900 X 737,900 179,000 CHARTER COMMS A SHS COM 16117M 10 7 3,151 254,551 X 254,000 551 CHEVRON CORP COM 166751 10 7 59,923 707,051 X 561,402 175 145,474 CHEVRON CORP COM 166751 10 7 420 4,950 X 4,950 CHEVRON CORP COM 166751 10 7 940 11,091 X 2,875 8,216 CHINA MOBILE HK ADR COM 16941M 10 9 58 3,600 X 3,600 CHINA MOBILE HK ADR COM 16941M 10 9 161 10,000 X 10,000 CHOICE HOTELS INTL INC COM 169905 10 6 16 1,000 X 1,000 CHOICEPOINT INC COM 170388 10 2 9,284 222,950 X 203,150 19,800 CHOICEPOINT INC COM 170388 10 2 1,083 26,000 X 26,000 CIENA CORP COM 171779 10 1 813 79,020 X 15,070 63,950 CIENA CORP COM 171779 10 1 4,316 419,480 X 27,660 391,820 CIRCUIT CITY STORES COM 172737 10 8 3,355 279,600 X 18,900 260,700 CISCO SYS INC COM 17275R 10 2 309,609 25,419,418 X 16,896,478 5,380 8,517,560 CISCO SYS INC COM 17275R 10 2 823 67,600 X 67,600 CISCO SYS INC COM 17275R 10 2 95,050 7,803,770 X 461,775 7,341,995 CITIGROUP INC COM 172967 10 1 263,604 6,508,741 X 4,838,742 1,669,999 CITIGROUP INC COM 172967 10 1 2,431 60,030 X 60,030 CITIGROUP INC COM 172967 10 1 1,398 34,523 X 26,123 8,400 CITRIX SYS INC COM 177376 10 0 1,429 72,168 X 54,330 120 17,718 CITRIX SYS INC COM 177376 10 0 4,693 237,007 X 237,007 CITY NATL CORP COM 178566 10 5 23,405 542,400 X 465,800 76,600 CITY NATL CORP COM 178566 10 5 3,350 77,630 X 77,500 130 CLEAR CHANNEL COMMS COM 184502 10 2 12 300 X 300 CLOROX CO COM 189054 10 9 4,721 127,600 X 26,100 101,500 CLOROX CO COM 189054 10 9 7 200 X 200 COCA-COLA CO COM 191216 10 0 215,721 4,604,510 X 3,185,330 1,419,180 COCA-COLA CO COM 191216 10 0 608 12,975 X 12,975 COCA-COLA CO COM 191216 10 0 2,649 56,550 X 56,550 COCA-COLA ENTERPRISE COM 191219 10 4 10,799 704,000 X 704,000 COCA-COLA FEMSA ADR COM 191241 10 8 53 2,700 X 2,700 COCA-COLA FEMSA ADR COM 191241 10 8 198 10,000 X 10,000 COFLEXIP ADR COM 192384 10 5 2,527 31,000 X 9,000 22,000 COFLEXIP ADR COM 192384 10 5 4,956 60,800 X 60,800 COLGATE-PALMOLIVE CO COM 194162 10 3 286,486 4,918,220 X 3,638,765 1,279,455 COLGATE-PALMOLIVE CO COM 194162 10 3 954 16,372 X 10,700 5,672 COLUMBIA BKNG SYS COM 197236 10 2 1,569 114,500 X 106,900 7,600 COMARCO INC COM 200080 10 9 1,429 113,000 X 105,500 7,500 COMCAST CORP SP CL A COM 200300 20 0 138,841 3,870,665 X 2,973,767 425 896,473 COMCAST CORP SP CL A COM 200300 20 0 3,110 86,700 X 86,700 COMCAST CORP SP CL A COM 200300 20 0 2,216 61,776 X 42,450 19,326 COMMERCE BANCORP NJ COM 200519 10 6 4,869 71,600 X 67,400 4,200 COMMERCE BANCORP NJ COM 200519 10 6 857 12,600 X 12,600 COMMERCE ONE INC COM 200693 10 9 5 2,000 X 2,000 CIA DE BEBIDAS ADR COM 20441W 20 3 14,354 896,540 X 782,940 113,600 CIA DE BEBIDAS ADR COM 20441W 20 3 2,318 144,770 X 144,770 CIA MINAS BUENA ADR COM 204448 10 4 65 3,000 X 3,000 CIA MINAS BUENA ADR COM 204448 10 4 130 6,000 X 6,000 COMPAQ COMPUTER CORP COM 204493 10 0 68,947 8,296,909 X 5,577,379 1,760 2,717,770 COMPAQ COMPUTER CORP COM 204493 10 0 2,427 292,050 X 292,050 COMPAQ COMPUTER CORP COM 204493 10 0 14,783 1,778,900 X 89,900 1,689,000 COMPUTER ASSOC INTL COM 204912 10 9 4,973 193,215 X 139,500 305 53,410 COMPUTER ASSOC INTL COM 204912 10 9 14,833 576,279 X 576,279 COMPUTER SCIENCES COM 205363 10 4 398 12,000 X 12,000 COMPUWARE CORP COM 205638 10 9 3,064 367,808 X 367,808 COMVERSE TECH INC COM 205862 40 2 17,198 839,729 X 511,361 220 328,148 COMVERSE TECH INC COM 205862 40 2 7,050 344,231 X 158,500 185,731 CONAGRA FOODS INC COM 205887 10 2 4,796 213,650 X 27,900 185,750 CONCEPTUS INC COM 206016 10 7 5,235 300,836 X 290,686 10,150 CONCEPTUS INC COM 206016 10 7 78 4,500 X 4,500 CONCORD EFS INC COM 206197 10 5 30,902 631,290 X 378,090 253,200 CONCORD EFS INC COM 206197 10 5 19,889 406,315 X 406,200 115 CONCURRENT COMP COM 206710 20 4 16,102 1,773,300 X 1,507,050 266,250 CONCURRENT COMP COM 206710 20 4 7,688 846,750 X 811,850 34,900 CONDUCTUS INC COM 206784 10 0 235 68,000 X 63,200 4,800 CONEXANT SYS INC COM 207142 10 0 2,051 247,085 X 247,085 CONNECTICS CORP COM 208192 10 4 16 2,482 X 2,482 CONNECTICS CORP COM 208192 10 4 71 10,841 X 10,841 CONOCO INC CL B COM 208251 40 5 82 3,250 X 3,250 CONOCO INC CL B COM 208251 40 5 56 2,209 X 2,209 COR THERAPEUTICS INC COM 217753 10 2 428 18,900 X 18,900 CORIXA CORP COM 21887F 10 0 20 1,945 X 1,945 CORIXA CORP COM 21887F 10 0 84 8,016 X 8,016 CORNING INC COM 219350 10 5 2,298 260,500 X 19,000 241,500 CORNING INC COM 219350 10 5 8,221 932,071 X 1,933 930,138 CORVAS INTL INC COM 221005 10 1 12,793 2,224,900 X 1,998,200 226,700 CORVAS INTL INC COM 221005 10 1 824 143,289 X 107,600 35,689 COSTCO WHOLESALE COM 22160K 10 5 5,139 144,504 X 98,604 45,900 COSTCO WHOLESALE COM 22160K 10 5 202 5,675 X 5,175 500 COSTCO WHOLESALE COM 22160K 10 5 294 8,275 X 2,150 6,125 COX COMMUNICATIONS INC N COM 224044 10 7 58 1,400 X 1,400 CRANE CO COM 224399 10 5 1,308 59,684 X 59,684 CULLEN FROST BANKERS COM 229899 10 9 14,847 550,900 X 466,700 84,200 CULLEN FROST BANKERS COM 229899 10 9 2,684 99,600 X 86,600 13,000 CURAGEN CORP COM 23126R 10 1 10,471 542,550 X 474,050 68,500 CURAGEN CORP COM 23126R 10 1 694 35,950 X 18,450 17,500 D & K HLTHCARE RES COM 232861 10 4 10,569 220,650 X 199,100 21,550 D & K HLTHCARE RES COM 232861 10 4 1,281 26,750 X 20,950 5,800 CYTYC CORP COM 232946 10 3 63,305 2,361,250 X 2,017,250 344,000 CYTYC CORP COM 232946 10 3 21,678 808,585 X 791,900 16,685 DST SYS INC COM 233326 10 7 424 9,800 X 9,800 DANAHER CORP COM 235851 10 2 52,056 1,103,355 X 765,340 338,015 DANAHER CORP COM 235851 10 2 4,424 93,762 X 93,600 162 DELL COMPUTER CORP COM 247025 10 9 48,276 2,605,315 X 1,969,005 850 635,460 DELL COMPUTER CORP COM 247025 10 9 50,098 2,703,621 X 102,621 2,601,000 DELPHI AUTOMOTIVE COM 247126 10 5 22 1,905 X 1,905 DELTAGEN INC COM 24783R 10 3 17,670 2,499,340 X 2,250,540 248,800 DELTAGEN INC COM 24783R 10 3 874 123,629 X 123,300 329 DEVRY INC COM 251893 10 3 12,863 358,300 X 322,600 35,700 DEVRY INC COM 251893 10 3 2,764 77,000 X 77,000 DIGITAL IMPACT INC COM 25385G 10 6 - 95 X 95 DIGITAL RIVER INC COM 25388B 10 4 612 82,100 X 76,300 5,800 DIGITAL RIVER INC COM 25388B 10 4 161 21,600 X 3,100 18,500 DIGITALTHINK INC COM 25388M 10 0 6 794 X 794 DIGITAL GENERATION COM 253921 10 0 - 328 X 328 DISNEY (WALT) CO COM 254687 10 6 7,015 376,750 X 292,300 1,200 83,250 DISNEY (WALT) CO COM 254687 10 6 74 4,000 X 3,200 800 DISNEY (WALT) CO COM 254687 10 6 14 750 X 750 DOW CHEMICAL CO COM 260543 10 3 180 5,500 X 5,500 DRIL-QUIP INC COM 262037 10 4 78 5,000 X 5,000 DRUGSTORE.COM INC COM 262241 10 2 - 233 X 233 DUPONT (E.I.) COM 263534 10 9 4,229 112,710 X 18,277 94,433 DUPONT (E.I.) COM 263534 10 9 56 1,501 X 1,051 450 DUANE READE INC COM 263578 10 6 10,239 341,300 X 296,600 44,700 DUANE READE INC COM 263578 10 6 2,061 68,700 X 51,700 17,000 DUKE ENY CORP COM 264399 10 6 40 1,044 X 1,044 DUKE ENY CORP COM 264399 10 6 11,211 296,200 X 45,100 251,100 DURASWITCH INDS INC COM 266905 20 7 1,941 193,300 X 175,700 17,600 EFTC CORP COM 268443 10 8 39 26,000 X 26,000 EMC CORP COM 268648 10 2 9,156 779,214 X 579,314 970 198,930 EMC CORP COM 268648 10 2 25,967 2,209,971 X 2,650 2,207,321 EOG RESOURCES INC COM 26875P 10 1 2,256 77,980 X 10,500 67,480 E PIPHANY INC COM 26881V 10 0 41 9,581 X 9,581 E PIPHANY INC COM 26881V 10 0 486 114,421 X 114,421 EARTHLINK INC COM 270321 10 2 15,939 1,046,540 X 705,840 340,700 EARTHLINK INC COM 270321 10 2 7,630 500,970 X 455,970 45,000 EASTMAN CHEM CO COM 277432 10 0 23 646 X 646 EASTMAN KODAK CO COM 277461 10 9 3,277 100,737 X 16,600 84,137 EASTMAN KODAK CO COM 277461 10 9 7 200 X 200 EBAY INC COM 278642 10 3 23,090 504,690 X 148,810 355,880 EBAY INC COM 278642 10 3 8,610 188,200 X 188,200 ECHOSTAR COMMUNICATIONS COM 278762 10 9 9 400 X 400 EDO CORP COM 281347 10 4 11,116 386,650 X 365,850 20,800 EDO CORP COM 281347 10 4 736 25,600 X 25,600 EDUCATION MGMT CORP COM 28139T 10 1 13,550 446,300 X 393,300 53,000 EDUCATION MGMT CORP COM 28139T 10 1 1,898 62,500 X 47,500 15,000 EL PASO CORP COM 28336L 10 9 69 1,670 X 1,670 EL PASO CORP COM 28336L 10 9 8 186 X 186 ELAN CORP PLC ADR COM 284131 20 8 74,772 1,543,275 X 701,457 841,818 ELAN CORP PLC ADR COM 284131 20 8 15 300 X 300 ELAN CORP PLC ADR COM 284131 20 8 3,880 80,080 X 80,080 ELANTEC SEMICON INC COM 284155 10 8 4,113 179,200 X 153,200 26,000 ELANTEC SEMICON INC COM 284155 10 8 1,244 54,200 X 39,200 15,000 ELECTRO ARTS INC COM 285512 10 9 48,537 1,062,786 X 543,671 519,115 ELECTRO ARTS INC COM 285512 10 9 2,009 43,995 X 43,995 ELECTRO ARTS INC COM 285512 10 9 6,282 137,555 X 137,280 275 ELECTRO DATA SYS COM 285661 10 4 38,392 666,760 X 155,630 511,130 ELECTRO DATA SYS COM 285661 10 4 11,845 205,710 X 205,710 ELIZABETH ARDEN INC COM 28660G 10 6 38 3,000 X 3,000 EMBREX INC COM 290817 10 5 1,837 125,400 X 117,100 8,300 EMBRAER AIRCRAFT ADR COM 29081M 10 2 529 41,500 X 41,500 EMBOTELLADORA ADR A COM 29081P 20 4 36 3,500 X 3,500 EMBOTELLADORA ADR A COM 29081P 20 4 82 8,000 X 8,000 EMERSON ELEC CO COM 291011 10 4 1,238 26,300 X 26,300 EMULEX CORP COM 292475 20 9 194 20,440 X 16,090 4,350 EMULEX CORP COM 292475 20 9 438 46,060 X 46,060 ENDO PHARM HLDGS INC COM 29264F 20 5 22 2,000 X 2,000 ENRON CORP COM 293561 10 6 174,233 6,398,561 X 4,647,646 425 1,750,490 ENRON CORP COM 293561 10 6 1,026 37,695 X 37,695 ENRON CORP COM 293561 10 6 1,109 40,741 X 26,570 14,171 ENTERCOM COMMS CORP COM 293639 10 0 41 1,200 X 1,200 ENTERCOM COMMS CORP COM 293639 10 0 272 8,000 X 8,000 ERICSSON LM ADR COM 294821 40 0 4,632 1,327,350 X 782,410 710 544,230 ERICSSON LM ADR COM 294821 40 0 2,896 829,800 X 829,800 EXAR CORP COM 300645 10 8 11,878 686,600 X 600,000 86,600 EXAR CORP COM 300645 10 8 2,258 130,500 X 100,800 29,700 EXELON CORP COM 30161N 10 1 2,342 52,500 X 52,500 EXPEDIA INC COM 302125 10 9 1,085 44,650 X 44,650 EXPRESS SCRIPTS INC COM 302182 10 0 166 3,000 X 3,000 EXTREME NETWORKS INC COM 30226D 10 6 104 15,062 X 15,062 EXTREME NETWORKS INC COM 30226D 10 6 1,257 181,877 X 181,877 EXXON MOBIL CORP COM 30231G 10 2 140,854 3,574,977 X 2,923,545 651,432 EXXON MOBIL CORP COM 30231G 10 2 126 3,200 X 1,800 1,400 EXXON MOBIL CORP COM 30231G 10 2 296 7,500 X 7,500 FPL GP INC COM 302571 10 4 11 200 X 200 FTI CONSULTING INC COM 302941 10 9 1,563 53,150 X 50,700 2,450 FAIRCHILD SEMICON A COM 303726 10 3 32 2,000 X 2,000 FALCONSTOR SOFTWARE COM 306137 10 0 5 575 X 575 FAMILY DOLLAR STORES COM 307000 10 9 5,091 185,000 X 185,000 FED AGRIC MTG CORP C COM 313148 30 6 4,530 135,700 X 132,200 3,500 FED AGRIC MTG CORP C COM 313148 30 6 584 17,500 X 17,500 FED HOME LN MTG CORP COM 313400 30 1 18,307 281,647 X 51,947 229,700 FED HOME LN MTG CORP COM 313400 30 1 589 9,058 X 3,500 5,558 FANNIE MAE COM 313586 10 9 410,120 5,122,661 X 3,988,480 1,134,181 FANNIE MAE COM 313586 10 9 933 11,650 X 11,650 FEDERATED INVESTOR B COM 314211 10 3 34,258 1,157,362 X 890,352 267,010 FEDERATED INVESTOR B COM 314211 10 3 21 700 X 700 FEDERATED INVESTOR B COM 314211 10 3 7,165 242,046 X 201,700 40,346 FEDEX CORP COM 31428X 10 6 37 1,000 X 1,000 FERRELLGAS PARTNERS L.P. COM 315293 10 0 38 2,000 X 2,000 FIDELITY NATL INFO COM 31620P 10 9 863 162,227 X 153,027 9,200 FIDELITY NATL INFO COM 31620P 10 9 85 16,000 X 16,000 FIFTH THIRD BANCORP COM 316773 10 0 15,486 251,885 X 112,335 139,550 FIFTH THIRD BANCORP COM 316773 10 0 428 6,965 X 6,965 FIFTH THIRD BANCORP COM 316773 10 0 4,642 75,505 X 75,505 FILENET CORP COM 316869 10 6 10 1,000 X 1,000 FINISAR CORP COM 31787A 10 1 153 38,570 X 30,570 8,000 FINISAR CORP COM 31787A 10 1 218 55,000 X 55,000 FINET.COM INC COM 317922 40 9 - 83 X 83 FIRST HEALTH GROUP COM 320960 10 7 22,026 749,700 X 650,300 99,400 FIRST HEALTH GROUP COM 320960 10 7 3,320 113,000 X 83,000 30,000 FISCHER IMAGING CORP COM 337719 10 8 85 6,500 X 6,500 FISERV INC COM 337738 10 8 23,767 694,950 X 589,050 105,900 FISERV INC COM 337738 10 8 7,271 212,595 X 212,250 345 FIRST ENY CORP COM 337932 10 7 2,132 59,300 X 59,300 FLEET BOSTON FINL COM 339030 10 8 9,941 270,500 X 35,400 235,100 FOMENTO ECN MEX ADR COM 344419 10 6 12,290 431,670 X 379,070 52,600 FOMENTO ECN MEX ADR COM 344419 10 6 1,548 54,360 X 54,360 FORD MOTOR CO COM 345370 86 0 3 174 X 174 FOREST LAB INC COM 345838 10 6 27,911 386,900 X 317,400 69,500 FOREST LAB INC COM 345838 10 6 9,653 133,813 X 133,600 213 FOUNDRY NETWORKS INC COM 35063R 10 0 1,888 312,000 X 312,000 FOUNDRY NETWORKS INC COM 35063R 10 0 64 10,500 X 10,500 FOX ENTERT GP A COM 35138T 10 7 21 1,100 X 1,100 FRANCE TELECOM ADR COM 35177Q 10 5 768 24,000 X 24,000 FRANKLIN RES INC COM 354613 10 1 3,987 115,000 X 115,000 FRED'S INC COM 356108 10 0 1,356 51,750 X 48,300 3,450 FURNITURE BRANDS COM 360921 10 0 6,678 342,800 X 297,500 45,300 FURNITURE BRANDS COM 360921 10 0 1,344 69,000 X 49,000 20,000 GADZOOKS INC COM 362553 10 9 1,283 93,300 X 87,300 6,000 GALEN HLDGS PLC COM 363240 10 2 51 1,325 X 1,325 GALLAGHER ARTHUR J COM 363576 10 9 21,826 644,800 X 558,000 86,800 GALLAGHER ARTHUR J COM 363576 10 9 3,615 106,800 X 79,300 27,500 GAP INC COM 364760 10 8 15 1,225 X 1,225 GATEWAY INC COM 367626 10 8 1,760 322,996 X 322,996 GEMSTAR TV GUIDE INC COM 36866W 10 6 3,659 185,652 X 128,162 57,490 GEMSTAR TV GUIDE INC COM 36866W 10 6 154 7,815 X 7,815 GEMSTAR TV GUIDE INC COM 36866W 10 6 1,745 88,540 X 88,540 GENENTECH INC COM 368710 40 6 207,378 4,713,138 X 3,645,508 500 1,067,130 GENENTECH INC COM 368710 40 6 3,911 88,875 X 88,875 GENENTECH INC COM 368710 40 6 1,619 36,801 X 27,125 9,676 GEN DYNAMICS CORP COM 369550 10 8 185,075 2,095,505 X 1,688,225 175 407,105 GEN DYNAMICS CORP COM 369550 10 8 25,048 283,610 X 82,550 201,060 GEN ELEC CO COM 369604 10 3 977,574 26,278,877 X 17,964,640 3,100 8,311,137 GEN ELEC CO COM 369604 10 3 9,898 266,095 X 265,495 600 GEN ELEC CO COM 369604 10 3 11,442 307,579 X 182,950 124,629 GEN MOTORS CORP COM 370442 10 5 119 2,776 X 2,776 GEN MOTORS HUGHES COM 370442 83 2 16 1,200 X 1,200 GEN MOTORS HUGHES COM 370442 83 2 12 900 X 900 GENESCO INC COM 371532 10 2 11,952 735,500 X 634,800 100,700 GENESCO INC COM 371532 10 2 1,859 114,400 X 84,400 30,000 GENESIS MICROCHIP COM 371933 10 2 11,460 407,260 X 274,380 132,880 GENESIS MICROCHIP COM 371933 10 2 7,062 250,950 X 250,950 GENTNER COMMS CORP COM 37245J 10 5 2,184 120,250 X 112,200 8,050 GENZYME-MOLECULAR COM 372917 50 0 - 27 X 27 GENZYME CORP BIOSURG COM 372917 70 8 - 64 X 64 GEORGIA-PACIFIC GP COM 373298 10 8 17 587 X 587 GILEAD SCIENCES INC COM 375558 10 3 2,804 49,920 X 39,420 10,500 GILEAD SCIENCES INC COM 375558 10 3 4,072 72,500 X 72,500 GILLETTE CO COM 375766 10 2 62,130 2,084,900 X 1,494,900 590,000 GILLETTE CO COM 375766 10 2 152 5,100 X 5,100 GLAXOSMITHKLINE ADR COM 37733W 10 5 272,246 4,851,140 X 3,572,334 2,276 1,276,530 GLAXOSMITHKLINE ADR COM 37733W 10 5 811 14,450 X 14,450 GLAXOSMITHKLINE ADR COM 37733W 10 5 5,474 97,541 X 69,548 27,993 GLOBECOMM SYSTEMS COM 37956X 10 3 981 184,700 X 172,600 12,100 GOLDEN TELECOM INC COM 38122G 10 7 8 1,000 X 1,000 GOLDMAN SACHS GP INC COM 38141G 10 4 4,980 69,800 X 13,300 56,500 GOLDMAN SACHS GP INC COM 38141G 10 4 100 1,400 X 1,400 GRANT PRIDECO INC COM 38821G 10 1 2,278 374,000 X 330,600 43,400 GRANT PRIDECO INC COM 38821G 10 1 405 66,500 X 66,500 GREAT LAKES CHEM COM 390568 10 3 31 1,400 X 1,400 GUIDANT CORP COM 401698 10 5 1 24 X 24 GUIDANT CORP COM 401698 10 5 131 3,400 X 3,400 GUILFORD PHARM INC COM 401829 10 6 52 6,000 X 6,000 GULF ISLAND FABRIC COM 402307 10 2 1,167 137,000 X 130,800 6,200 H & CB ADR COM 404008 20 3 44 4,239 X 4,239 HCA INC COM 404119 10 9 5,665 127,850 X 83,400 44,450 HCA INC COM 404119 10 9 16 350 X 350 HDFC BANK LTD ADR COM 40415F 10 1 1,123 81,400 X 30,600 50,800 HALLIBURTON CO COM 406216 10 1 9 400 X 400 HALLIBURTON CO COM 406216 10 1 3,935 174,500 X 88,600 85,900 HANSON PLC ADR COM 411352 40 4 2 62 X 62 HARLEY-DAVIDSON INC COM 412822 10 8 4,855 119,875 X 89,310 175 30,390 HARLEY-DAVIDSON INC COM 412822 10 8 179 4,425 X 4,425 HARLEY-DAVIDSON INC COM 412822 10 8 436 10,775 X 6,650 4,125 HARTFORD FINL SVCS COM 416515 10 4 129 2,200 X 1,200 1,000 HEALTHSHOUTH CORP COM 421924 10 1 75 4,600 X 4,600 HELLENIC TELECOM ADR COM 423325 30 7 12,954 1,629,400 X 1,524,400 105,000 HELLENIC TELECOM ADR COM 423325 30 7 64 8,000 X 8,000 HERSHEY FOODS CORP COM 427866 10 8 12,218 186,900 X 153,500 33,400 HERSHEY FOODS CORP COM 427866 10 8 2,484 38,000 X 38,000 HEWLETT-PACKARD CO COM 428236 10 3 10,829 674,724 X 441,624 2,530 230,570 HEWLETT-PACKARD CO COM 428236 10 3 31,292 1,949,629 X 100 1,949,529 HEWLETT-PACKARD CO COM 428236 10 3 19 1,200 X 1,200 HOME DEPOT INC COM 437076 10 2 279,558 7,285,848 X 4,849,953 2,435,895 HOME DEPOT INC COM 437076 10 2 1,338 34,870 X 34,870 HOME DEPOT INC COM 437076 10 2 3,992 104,045 X 102,945 1,100 HOMESTORE.COM INC COM 437852 10 6 1,836 239,952 X 239,952 HOMESTORE.COM INC COM 437852 10 6 1,197 156,409 X 156,409 HONEYWELL INTL INC COM 438516 10 6 6,029 228,374 X 220,768 470 7,136 HONEYWELL INTL INC COM 438516 10 6 21,386 810,081 X 800 809,281 HORIZON OFFSHORE COM 44043J 10 5 1,109 181,800 X 170,300 11,500 HOUSEHOLD INTL INC COM 441815 10 7 6,185 109,700 X 6,000 103,700 HOUSEHOLD INTL INC COM 441815 10 7 141 2,500 X 2,500 HUBBELL INC CL B COM 443510 20 1 119 4,082 X 4,082 HUMANA INC COM 444859 10 2 5,654 468,800 X 402,500 66,300 HUMANA INC COM 444859 10 2 768 63,700 X 63,700 HUMAN GENOME SCI INC COM 444903 10 8 86,326 2,792,825 X 2,019,120 773,705 HUMAN GENOME SCI INC COM 444903 10 8 3,590 116,141 X 115,700 441 ICOS CORP COM 449295 10 4 26,470 537,900 X 460,100 77,800 ICOS CORP COM 449295 10 4 5,090 103,444 X 103,100 344 IDEC PHARM CORP COM 449370 10 5 69,244 1,396,900 X 1,226,600 170,300 IDEC PHARM CORP COM 449370 10 5 10,209 205,961 X 205,100 861 IMS HLTH INC COM 449934 10 8 155,783 6,218,879 X 4,587,514 1,631,365 IMS HLTH INC COM 449934 10 8 3,841 153,350 X 153,350 IMS HLTH INC COM 449934 10 8 6,268 250,236 X 248,860 1,376 I-STAT CORP COM 450312 10 3 341 55,900 X 52,500 3,400 IASIAWORKS INC COM 45072L 10 1 - 2,650 X 2,650 ITT INDS INC COM 450911 10 2 1,299 29,000 X 27,770 60 1,170 ITT INDS INC COM 450911 10 2 3,939 87,915 X 87,915 IDEX CORP COM 45167R 10 4 17 600 X 600 IMAX CORP COM 45245E 10 9 - 200 X 200 IMMUNEX CORP COM 452528 10 2 6 335 X 335 IMMUNOGEN INC COM 45253H 10 1 8,693 960,600 X 847,900 112,700 IMMUNOGEN INC COM 45253H 10 1 323 35,700 X 35,700 IMMUNOMEDICS INC COM 452907 10 8 19,567 1,634,690 X 1,472,090 162,600 IMMUNOMEDICS INC COM 452907 10 8 552 46,114 X 45,500 614 IMPERIAL TOBACCO ADR COM 453142 10 1 3 125 X 125 INCYTE GENOMICS INC COM 45337C 10 2 20 1,431 X 1,431 INCYTE GENOMICS INC COM 45337C 10 2 279 20,427 X 20,427 INDYMAC MTG HLDGS COM 456607 10 0 32,288 1,191,000 X 1,050,000 141,000 INDYMAC MTG HLDGS COM 456607 10 0 5,452 201,100 X 153,600 47,500 INFOSYS TECH LTD ADR COM 456788 10 8 3,922 116,000 X 116,000 INGERSOLL RAND CO COM 456866 10 2 2,366 70,000 X 70,000 INFO RESOURCES COM 456905 10 8 - 59 X 59 INHALE THERAPEUTIC COM 457191 10 4 23,406 1,759,855 X 1,512,880 750 246,225 INHALE THERAPEUTIC COM 457191 10 4 254 19,100 X 19,100 INHALE THERAPEUTIC COM 457191 10 4 624 46,918 X 40,850 6,068 INSIGHT ENT INC COM 45765U 10 3 3,620 256,000 X 205,300 50,700 INSIGHT ENT INC COM 45765U 10 3 516 36,500 X 36,500 INNOTRAC CORP COM 45767M 10 9 1,293 208,950 X 195,150 13,800 INSTINET GROUP INC COM 457750 10 7 132 13,500 X 13,500 INSTINET GROUP INC COM 457750 10 7 901 92,000 X 92,000 INTEGRATED DEVICE COM 458118 10 6 1,688 83,900 X 61,200 22,700 INTEGRATED DEVICE COM 458118 10 6 710 35,300 X 19,800 15,500 INTEL CORP COM 458140 10 0 377,910 18,488,766 X 12,519,274 6,320 5,963,172 INTEL CORP COM 458140 10 0 3,620 177,075 X 175,475 1,600 INTEL CORP COM 458140 10 0 141,205 6,908,249 X 148,350 6,759,899 INTERCEPT GROUP INC COM 45845L 10 7 16,148 482,750 X 441,700 41,050 INTERCEPT GROUP INC COM 45845L 10 7 1,659 49,600 X 38,300 11,300 INTERMUNE INC COM 45884X 10 3 23,684 619,200 X 568,300 50,900 INTERMUNE INC COM 45884X 10 3 15 400 X 400 IBM CORP COM 459200 10 1 270,480 2,948,970 X 2,136,163 1,115 811,692 IBM CORP COM 459200 10 1 2,360 25,735 X 25,135 600 IBM CORP COM 459200 10 1 161,364 1,759,309 X 19,590 1,739,719 INTL FLAVORS & FRAG COM 459506 10 1 4,586 165,625 X 165,625 INTL FLAVORS & FRAG COM 459506 10 1 1,911 69,000 X 69,000 INTL PAPER CO COM 460146 10 3 70 2,005 X 2,005 INTERNET SECURITY COM 46060X 10 7 82 8,958 X 8,958 INTERNET SECURITY COM 46060X 10 7 788 86,446 X 86,446 INTERPUBLIC GP COS COM 460690 10 0 102 5,000 X 5,000 INTERPUBLIC GP COS COM 460690 10 0 673 33,000 X 33,000 INTERSIL HLDG CORP COM 46069S 10 9 17,800 637,550 X 410,350 227,200 INTERSIL HLDG CORP COM 46069S 10 9 4,696 168,179 X 167,900 279 INTERTAN INC COM 461120 10 7 6,121 779,800 X 658,300 121,500 INTERTRUST TECH CORP COM 46113Q 10 9 11 10,000 X 10,000 INTERWOVEN INC COM 46114T 10 2 22 5,650 X 5,650 INTERWOVEN INC COM 46114T 10 2 106 27,500 X 27,500 INTUIT INC COM 461202 10 3 2,887 80,630 X 57,100 130 23,400 INTUIT INC COM 461202 10 3 11,765 328,634 X 328,634 INVITROGEN CORP COM 46185R 10 0 45,644 694,100 X 601,900 92,200 INVITROGEN CORP COM 46185R 10 0 6,214 94,493 X 94,000 493 INVESTORS FINL SVCS COM 461915 10 0 19,549 339,150 X 283,650 55,500 INVESTORS FINL SVCS COM 461915 10 0 4,503 78,117 X 72,500 5,617 ISHARES TAIWAN IX FD COM 464286 73 1 119 16,800 X 16,800 ISHARES NASDAQ BIO COM 464287 55 6 2,886 38,810 X 30,900 7,910 ISHARES NASDAQ BIO COM 464287 55 6 4,082 54,900 X 54,900 JDS UNIPHASE CORP COM 46612J 10 1 2,771 438,527 X 346,091 670 91,766 JDS UNIPHASE CORP COM 46612J 10 1 8,629 1,365,406 X 48,565 1,316,841 JP MORGAN CHASE & CO COM 46625H 10 0 26,250 768,669 X 185,712 582,957 JP MORGAN CHASE & CO COM 46625H 10 0 319 9,345 X 9,345 JP MORGAN CHASE & CO COM 46625H 10 0 3,245 95,015 X 95,015 JABIL CIRCUIT INC COM 466313 10 3 20,205 1,128,780 X 954,160 174,620 JABIL CIRCUIT INC COM 466313 10 3 6,353 354,920 X 354,450 470 JACK IN THE BOX INC COM 466367 10 9 17 600 X 600 JOHNSON & JOHNSON COM 478160 10 4 462,258 8,344,005 X 6,033,815 250 2,309,940 JOHNSON & JOHNSON COM 478160 10 4 3,707 66,925 X 66,325 600 JOHNSON & JOHNSON COM 478160 10 4 8,882 160,326 X 119,175 41,151 JOHNSON CTRL INC COM 478366 10 7 5,516 84,550 X 11,350 73,200 JUNIPER NETWORKS INC COM 48203R 10 4 244 25,190 X 19,390 5,800 JUNIPER NETWORKS INC COM 48203R 10 4 459 47,354 X 46,870 484 KLA-TENCOR CORP COM 482480 10 0 9,671 306,235 X 186,065 90 120,080 KLA-TENCOR CORP COM 482480 10 0 8,479 268,483 X 83,000 185,483 K MART CORP COM 482584 10 9 10 1,500 X 1,500 KPMG CONSULTING INC COM 48265R 10 9 11,552 1,068,600 X 648,900 419,700 KPMG CONSULTING INC COM 48265R 10 9 1,142 105,600 X 78,100 27,500 K-SWISS INC-A COM 482686 10 2 196 8,000 X 8,000 KANA COMMUNICATIONS COM 483600 10 2 - 6 X 6 KERR MCGEE CORP COM 492386 10 7 1,697 32,700 X 6,200 26,500 KFORCE INC COM 493732 10 1 2,221 441,500 X 415,300 26,200 KFORCE INC COM 493732 10 1 2,531 503,100 X 192,000 311,100 KIMBERLY CLARK CORP COM 494368 10 3 71,891 1,159,540 X 974,440 185,100 KIMBERLY CLARK CORP COM 494368 10 3 50 800 X 800 KING PHARM INC COM 495582 10 8 34,481 821,966 X 715,033 106,933 KING PHARM INC COM 495582 10 8 8,800 209,777 X 208,967 810 KING PHARM INC COM 495582 10 8 34 800 X 800 KOHLS CORP COM 500255 10 4 14,016 292,000 X 292,000 KOHLS CORP COM 500255 10 4 144 3,000 X 3,000 KOPIN CORP COM 500600 10 1 4 400 X 400 KOREA ELEC PWR ADR COM 500631 10 6 91 10,300 X 10,300 KOREA TELCOM ADR COM 50063P 10 3 102 5,575 X 2,500 3,075 KOREA TELCOM ADR COM 50063P 10 3 161 8,780 X 8,780 KRAFT FOODS INC COM 50075N 10 4 13,450 391,320 X 251,795 139,525 KRAFT FOODS INC COM 50075N 10 4 399 11,600 X 11,600 KRAFT FOODS INC COM 50075N 10 4 4,930 143,425 X 143,425 KROGER CO COM 501044 10 1 3,770 153,000 X 153,000 LSI LOGIC CORP COM 502161 10 2 1,269 108,000 X 103,380 220 4,400 LSI LOGIC CORP COM 502161 10 2 4,246 361,367 X 361,367 L-3 COMMS CORP COM 502424 10 4 614 7,020 X 5,580 1,440 L-3 COMMS CORP COM 502424 10 4 873 9,980 X 9,980 LA JOLLA PHARM CO COM 503459 10 9 1,750 430,000 X 392,200 37,800 LABORATORY CORP AMER COM 50540R 40 9 18,959 234,500 X 211,700 22,800 LABORATORY CORP AMER COM 50540R 40 9 2,668 33,000 X 32,700 300 LAM RESEARCH CORP COM 512807 10 8 65 3,850 X 3,850 LAM RESEARCH CORP COM 512807 10 8 402 23,700 X 23,700 ESTEE LAUDER CO CL A COM 518439 10 4 32,018 965,844 X 736,419 1,250 228,175 ESTEE LAUDER CO CL A COM 518439 10 4 1,090 32,875 X 32,875 ESTEE LAUDER CO CL A COM 518439 10 4 2,482 74,865 X 40,875 33,990 LEAP WIRELESS INTL INC COM 521863 10 0 2 100 X 100 LEUCADIA NATL CORP COM 527288 10 4 16 500 X 500 LEVEL 3 COMMS INC COM 52729N 10 0 15 4,000 X 4,000 LEXICON GENETICS INC COM 528872 10 4 9 1,189 X 1,189 LEXMARK INTL GP CL A COM 529771 10 7 6,078 135,950 X 108,240 75 27,635 LEXMARK INTL GP CL A COM 529771 10 7 11,658 260,738 X 132,500 128,238 LIBERTY MEDIA CORP A COM 530718 10 5 81 6,400 X 6,400 LIBERTY MEDIA CORP A COM 530718 10 5 19 1,520 X 1,520 LIGAND PHARM CL B COM 53220K 20 7 68 7,353 X 7,353 LIGAND PHARM CL B COM 53220K 20 7 347 37,805 X 37,805 LILLY (ELI) & CO COM 532457 10 8 309,376 3,833,651 X 2,860,142 973,509 LILLY (ELI) & CO COM 532457 10 8 125 1,550 X 1,550 LILLY (ELI) & CO COM 532457 10 8 1,770 21,933 X 12,000 9,933 LINEAR TECH CORP COM 535678 10 6 4,275 130,335 X 125,052 230 5,053 LINEAR TECH CORP COM 535678 10 6 10,426 317,861 X 317,861 LOCKHEED MARTIN CORP COM 539830 10 9 8,717 199,248 X 185,183 330 13,735 LOCKHEED MARTIN CORP COM 539830 10 9 21,672 495,367 X 61,040 434,327 LOEWS CORP COM 540424 10 8 51 1,100 X 1,000 100 LONGS DRUG STORES COM 543162 10 1 14 500 X 500 LUCENT TECH COM 549463 10 7 6,850 1,195,547 X 727,500 1,380 466,667 LUCENT TECH COM 549463 10 7 19,526 3,407,711 X 1,900 3,405,811 LUCENT TECH COM 549463 10 7 4 628 X 628 MBIA INC COM 55262C 10 0 27 543 X 543 MCSI INC COM 55270M 10 8 1,047 65,000 X 60,800 4,200 MGI PHARMA INC COM 552880 10 6 7,462 558,100 X 515,400 42,700 MGI PHARMA INC COM 552880 10 6 8 600 X 600 MACATAWA BANK COM 554225 10 2 2,214 132,550 X 123,650 8,900 MANPOWER INC COM 56418H 10 0 4,336 164,680 X 113,055 51,625 MANPOWER INC COM 56418H 10 0 229 8,700 X 8,700 MANPOWER INC COM 56418H 10 0 1,611 61,175 X 61,175 MANUFACTURERS SVCS COM 565005 10 5 4,354 1,075,150 X 1,005,650 69,500 MANUFACTURERS SVCS COM 565005 10 5 558 137,700 X 137,700 MARSH & MCLENNAN COS COM 571748 10 2 165,087 1,707,207 X 1,247,057 460,150 MARSH & MCLENNAN COS COM 571748 10 2 880 9,100 X 9,100 MARSH & MCLENNAN COS COM 571748 10 2 3,219 33,288 X 17,025 16,263 MARRIOTT INTL CL A COM 571903 20 2 321 9,600 X 9,600 MATRIX PHARM COM 576844 10 4 1 1,300 X 1,300 MATRIX PHARM COM 576844 10 4 1 1,200 X 1,200 MATTEL INC COM 577081 10 2 32,505 2,075,643 X 1,544,643 531,000 MATTEL INC COM 577081 10 2 2,935 187,430 X 187,430 MATTEL INC COM 577081 10 2 5,566 355,410 X 354,730 680 MATTSON TECH INC COM 577223 10 0 5,217 1,304,200 X 1,163,800 140,400 MATTSON TECH INC COM 577223 10 0 803 200,800 X 140,800 60,000 MAXIM INTEGRATE PROD COM 57772K 10 1 59,769 1,710,611 X 1,130,285 180 580,146 MAXIM INTEGRATE PROD COM 57772K 10 1 12,016 343,900 X 15,600 328,300 MAXYGEN COM 577776 10 7 1,219 76,920 X 76,920 MAY DEPARTMANT STORE COM 577778 10 3 3 100 X 100 MAVERICK TUBE CORP COM 577914 10 4 4,089 451,300 X 393,300 58,000 MAVERICK TUBE CORP COM 577914 10 4 810 89,400 X 69,400 20,000 MAYTAG CORP COM 578592 10 7 2,813 114,150 X 15,100 99,050 MCDATA CORP CLASS A COM 580031 20 1 - 10 X 10 MCDONALDS CORP COM 580135 10 1 25,351 934,100 X 244,400 689,700 MCGRAW HILL CO INC COM 580645 10 9 50,821 873,212 X 695,987 177,225 MCGRAW HILL CO INC COM 580645 10 9 3,174 54,530 X 54,530 MCGRAW HILL CO INC COM 580645 10 9 7,074 121,540 X 121,300 240 MCKESSON HBOC INC COM 58155Q 10 3 4 100 X 100 MCLEODUSA INC COM 582266 10 2 1 1,800 X 1,800 MEDAREX INC COM 583916 10 1 25,401 1,682,200 X 1,494,300 187,900 MEDAREX INC COM 583916 10 1 2,279 150,959 X 130,200 20,759 MED-DESIGN CORP COM 583926 10 0 3,053 212,000 X 187,300 24,700 MED-DESIGN CORP COM 583926 10 0 387 26,900 X 19,300 7,600 MEDICALOGIC/MEDSCAPE COM 584642 10 2 - 750 X 750 MEDICINES CO COM 584688 10 5 42 7,000 X 7,000 MEDIMMUNE INC COM 584699 10 2 142,192 3,990,791 X 3,037,821 952,970 MEDIMMUNE INC COM 584699 10 2 3,450 96,830 X 96,830 MEDIMMUNE INC COM 584699 10 2 8,369 234,890 X 234,082 808 MEDTRONIC INC COM 585055 10 6 30 700 X 700 MELLON FINL CORP COM 58551A 10 8 24 750 X 750 MEMBERWORKS INC COM 586002 10 7 7,465 362,900 X 316,300 46,600 MEMBERWORKS INC COM 586002 10 7 1,549 75,300 X 50,300 25,000 MERCK & CO INC COM 589331 10 7 391,997 5,885,834 X 4,169,764 2,000 1,714,070 MERCK & CO INC COM 589331 10 7 758 11,375 X 11,375 MERCK & CO INC COM 589331 10 7 4,562 68,506 X 45,700 22,806 MERCURY INTERACTIVE COM 589405 10 9 12,186 640,000 X 290,600 349,400 MERCURY INTERACTIVE COM 589405 10 9 2,388 125,400 X 125,200 200 MERISTAR HOTEL & RES COM 589988 10 4 756 756,000 X 706,600 49,400 MERRILL LYNCH & CO COM 590188 10 8 21,503 529,634 X 397,350 132,284 METHANEX CORP COM 59151K 10 8 171 35,500 X 35,500 MICREL INC COM 594793 10 1 1,057 53,030 X 42,700 10,330 MICREL INC COM 594793 10 1 2,305 115,600 X 115,600 MICROSOFT CORP COM 594918 10 4 985,816 19,265,509 X 13,221,157 5,160 6,039,192 MICROSOFT CORP COM 594918 10 4 8,377 163,700 X 163,700 MICROSOFT CORP COM 594918 10 4 291,418 5,695,097 X 280,540 5,414,557 MICROCHIP TECH INC COM 595017 10 4 30,320 1,131,356 X 889,170 242,186 MICROCHIP TECH INC COM 595017 10 4 11,815 440,850 X 440,310 540 MICROMUSE INC COM 595094 10 3 10,642 1,873,550 X 1,140,550 733,000 MICROMUSE INC COM 595094 10 3 2,316 407,800 X 372,800 35,000 MICRON TECH INC COM 595112 10 3 6,362 337,845 X 272,945 420 64,480 MICRON TECH INC COM 595112 10 3 1,119 59,410 X 59,410 MICRON TECH INC COM 595112 10 3 11,534 612,553 X 16,340 596,213 MIKOHN GAMING COM 59862K 10 8 1,189 279,800 X 261,200 18,600 MILLENNIUM PHARM INC COM 599902 10 3 101,947 5,740,252 X 4,233,362 300 1,506,590 MILLENNIUM PHARM INC COM 599902 10 3 2,038 114,725 X 114,725 MILLENNIUM PHARM INC COM 599902 10 3 7,198 405,311 X 228,285 177,026 MILLENNIUM CHEM INC COM 599903 10 1 - 35 X 35 MINNESOTA MNG & MFG COM 604059 10 5 6,247 63,485 X 60,730 105 2,650 MINNESOTA MNG & MFG COM 604059 10 5 38,958 395,914 X 395,914 MINNESOTA MNG & MFG COM 604059 10 5 20 200 X 200 MIPS TECH INC COM 604567 10 7 145 22,100 X 18,900 3,200 MIPS TECH INC COM 604567 10 7 52 7,900 X 5,900 2,000 MIPS TECH INC CL B COM 604567 20 6 1,121 186,870 X 176,070 10,800 MIPS TECH INC CL B COM 604567 20 6 122 20,300 X 20,300 MIRANT CORP COM 604675 10 8 14 636 X 636 MITCHAM INDS INC COM 606501 10 4 88 20,000 X 20,000 MOBILE TELESYS ADR COM 607409 10 9 74 3,000 X 3,000 MOBILE TELESYS ADR COM 607409 10 9 225 9,150 X 9,150 MOBILE MINI INC COM 60740F 10 5 6,624 255,180 X 236,780 18,400 MOBILE MINI INC COM 60740F 10 5 911 35,100 X 35,100 MOLEX INC COM 608554 10 1 5,493 195,394 X 195,394 MONRO MUFFLER BRAKE COM 610236 10 1 2,391 202,600 X 189,200 13,400 MONSANTO CO NEW COM 61166W 10 1 23,844 706,900 X 524,000 182,900 MONSANTO CO NEW COM 61166W 10 1 5,429 160,955 X 160,700 255 MONTEREY PASTA CO COM 612570 10 1 973 153,200 X 143,000 10,200 MOTOROLA INC COM 620076 10 9 32,940 2,111,550 X 1,037,205 1,340 1,073,005 MOTOROLA INC COM 620076 10 9 2,238 143,425 X 141,525 1,900 MOTOROLA INC COM 620076 10 9 36,362 2,330,924 X 134,760 2,196,164 NCO PORTFOLIO COM 62885J 10 8 1,744 305,900 X 285,600 20,300 NCR CORP COM 62886E 10 8 2,861 96,480 X 96,480 NS GROUP INC COM 628916 10 8 7,562 1,112,100 X 951,650 160,450 NS GROUP INC COM 628916 10 8 1,157 170,200 X 117,100 53,100 NRG ENERGY INC COM 629377 10 2 12,036 742,480 X 585,520 156,960 NRG ENERGY INC COM 629377 10 2 2,359 145,540 X 145,540 NRG ENERGY INC COM 629377 10 2 3,754 231,605 X 231,300 305 NUCO2 INC COM 629428 10 3 2,231 202,800 X 194,400 8,400 NANOGEN INC COM 630075 10 9 31 6,324 X 6,324 NANOGEN INC COM 630075 10 9 129 26,518 X 26,518 NATCO GROUP INC CL A COM 63227W 20 3 1,593 207,400 X 193,100 14,300 NATL DATA CORP COM 635621 10 5 2,916 81,000 X 63,900 17,100 NATL DATA CORP COM 635621 10 5 4,166 115,730 X 115,600 130 NATL-OILWELL INC COM 637071 10 1 12,914 890,600 X 769,900 120,700 NATL-OILWELL INC COM 637071 10 1 2,288 157,800 X 110,300 47,500 NATL SEMICON CORP COM 637640 10 3 3,815 173,429 X 173,429 NEIMAN MARCUS GROUP INC COM 640204 30 1 28 1,172 X 1,172 NEOPHARM INC COM 640919 10 6 12,211 869,100 X 775,500 93,600 NEOPHARM INC COM 640919 10 6 589 41,898 X 41,700 198 NETWORK ASSOC INC COM 640938 10 6 10,865 842,900 X 306,955 535,945 NETWORK ASSOC INC COM 640938 10 6 1,717 133,220 X 133,220 NETWORK ASSOC INC COM 640938 10 6 2,300 178,415 X 178,415 NETEGRITY INC COM 64110P 10 7 4,825 563,000 X 316,400 246,600 NETEGRITY INC COM 64110P 10 7 282 32,900 X 32,900 NETRO CORP COM 64114R 10 9 906 335,500 X 313,700 21,800 NETIQ CORP COM 64115P 10 2 10,618 466,300 X 396,300 70,000 NETIQ CORP COM 64115P 10 2 4,281 188,000 X 170,000 18,000 NETSILICON INC COM 64115X 10 5 1 280 X 280 NETWORK APPLIANCE COM 64120L 10 4 1,110 163,200 X 133,920 29,280 NETWORK APPLIANCE COM 64120L 10 4 4,521 664,861 X 339,320 325,541 NET2000 COMMS INC COM 64122G 10 3 612 1,112,200 X 1,041,800 70,400 NEUBERGER BERMAN INC COM 641234 10 9 105 3,000 X 3,000 NEWMONT MINING CORP COM 651639 10 6 9 400 X 400 NEWPORT NEWS SHPBLDG COM 652228 10 7 121 1,797 X 1,797 NEXTEL COMMS A COM 65332V 10 3 55,408 6,413,003 X 4,412,053 2,000,950 NEXTEL COMMS A COM 65332V 10 3 1,029 119,040 X 119,040 NEXTEL COMMS A COM 65332V 10 3 4,732 547,690 X 547,690 NEXTEL PARTNERS CL A COM 65333F 10 7 8,554 1,271,000 X 1,066,100 204,900 NEXTEL PARTNERS CL A COM 65333F 10 7 2,899 430,715 X 430,000 715 NIKE INC CL B COM 654106 10 3 219,016 4,678,820 X 3,221,180 1,457,640 NIKE INC CL B COM 654106 10 3 7,727 165,075 X 160,025 5,050 NOBEL AFFILIATES INC COM 654894 10 4 15 500 X 500 NOKIA OYJ ADR A COM 654902 20 4 143,843 9,191,267 X 6,570,046 3,600 2,617,621 NOKIA OYJ ADR A COM 654902 20 4 1,759 112,400 X 112,400 NOKIA OYJ ADR A COM 654902 20 4 4,242 271,073 X 242,221 28,852 NOBLE DRILLING CORP COM 655042 10 9 13,846 576,900 X 444,800 132,100 NOBLE DRILLING CORP COM 655042 10 9 6,798 283,231 X 283,000 231 NOBLE DRILLING CORP COM 655042 10 9 34 1,400 X 1,400 NORTEL NETWORKS(USD) COM 656568 10 2 1,994 355,500 X 339,960 750 14,790 NORTEL NETWORKS(USD) COM 656568 10 2 17,894 3,189,623 X 3,387 3,186,236 NORTH FORK BANCORP COM 659424 10 5 8,772 294,950 X 230,650 64,300 NORTH FORK BANCORP COM 659424 10 5 1,861 62,580 X 62,400 180 NORTHERN TRUST CORP COM 665859 10 4 195 3,714 X 3,714 NORTHROP GRUMMAN COM 666807 10 2 5,094 50,435 X 45,058 65 5,312 NORTHROP GRUMMAN COM 666807 10 2 11,672 115,562 X 30,250 85,312 NOVELL INC COM 670006 10 5 1,318 360,017 X 360,017 NOVELLUS SYS INC COM 670008 10 1 2,271 79,500 X 70,100 9,400 NOVELLUS SYS INC COM 670008 10 1 4,643 162,572 X 20,000 142,572 NOVOSTE CORP COM 67010C 10 0 1,022 172,400 X 172,400 NOVOSTE CORP COM 67010C 10 0 3 450 X 450 NUCOR CORP COM 670346 10 5 2,613 65,830 X 8,450 57,380 NVIDIA CORP COM 67066G 10 4 8,551 311,300 X 200,020 80 111,200 NVIDIA CORP COM 67066G 10 4 1,154 42,000 X 42,000 NVIDIA CORP COM 67066G 10 4 1,760 64,072 X 63,920 152 NYFIX INC COM 670712 10 8 70 4,900 X 3,600 1,300 NYFIX INC COM 670712 10 8 322 22,500 X 22,500 OSI PHARM INC COM 671040 10 3 15,959 491,050 X 435,850 55,200 OSI PHARM INC COM 671040 10 3 250 7,700 X 7,700 OMNICOM GP INC COM 681919 10 6 117 1,800 X 1,800 ONI SYS CORP COM 68273F 10 3 34 8,394 X 8,394 ONI SYS CORP COM 68273F 10 3 359 88,963 X 88,963 OPENWAVE SYS INC COM 683718 10 0 2,550 200,000 X 200,000 OPNET TECH INC COM 683757 10 8 868 148,100 X 138,400 9,700 ORACLE CORP COM 68389X 10 5 137,371 10,919,823 X 7,167,543 3,230 3,749,050 ORACLE CORP COM 68389X 10 5 70,902 5,636,053 X 21,800 5,614,253 ORATEC INTERVENTIONS COM 68554M 10 8 5,176 748,000 X 639,300 108,700 ORATEC INTERVENTIONS COM 68554M 10 8 8 1,200 X 1,200 ORASURE TECH INC COM 68554V 10 8 3,767 367,500 X 325,800 41,700 ORASURE TECH INC COM 68554V 10 8 405 39,500 X 7,000 32,500 OUTBACK STEAKHOUSE COM 689899 10 2 2,766 108,000 X 108,000 OWENS ILLINOIS INC COM 690768 40 3 2 500 X 500 OWENS ILLINOIS INC COM 690768 40 3 44 11,000 X 11,000 PMC-SIERRA INC COM 69344F 10 6 1,376 134,000 X 39,170 85 94,745 PMC-SIERRA INC COM 69344F 10 6 1,770 172,369 X 7,900 164,469 PPG INDS INC COM 693506 10 7 4,725 103,280 X 13,400 89,880 PACTIV CORP COM 695257 10 5 130 8,986 X 8,986 PAIN THERAPEUTICS COM 69562K 10 0 1,838 262,500 X 257,000 5,500 PAIN THERAPEUTICS COM 69562K 10 0 8 1,182 X 1,182 PALM INC COM 696642 10 7 828 567,147 X 567,147 PANAMSAT CORP NEW COM 697933 10 9 12 500 X 500 PANTRY INC COM 698657 10 3 21 3,000 X 3,000 PARAMETRIC TECH CORP COM 699173 10 0 1,371 264,179 X 264,179 PATTERSON UTI ENERGY COM 703481 10 1 14,902 1,205,700 X 1,034,800 170,900 PATTERSON UTI ENERGY COM 703481 10 1 3,163 255,900 X 187,000 68,900 PAYCHEX INC COM 704326 10 7 3,983 126,403 X 111,603 14,800 PAYCHEX INC COM 704326 10 7 961 30,492 X 30,300 192 PEDIATRIC SVCS AMER COM 705323 10 3 320 46,100 X 43,100 3,000 PEETS COFFEE & TEA COM 705560 10 0 1,406 187,500 X 175,300 12,200 PEOPLESOFT INC COM 712713 10 6 9,095 504,170 X 320,410 90 183,670 PEOPLESOFT INC COM 712713 10 6 7,598 421,200 X 127,000 294,200 PEPSI GEMEX SA GDR COM 713435 10 5 139 26,500 X 26,500 PEPSI GEMEX SA GDR COM 713435 10 5 389 74,000 X 74,000 PEPSICO INC COM 713448 10 8 427,642 8,817,366 X 6,277,171 2,540,195 PEPSICO INC COM 713448 10 8 6,360 131,125 X 131,125 PEPSICO INC COM 713448 10 8 1,988 40,987 X 28,825 12,162 PER-SE TECH INC COM 713569 30 9 6,825 859,530 X 796,030 63,500 PER-SE TECH INC COM 713569 30 9 471 59,300 X 59,300 PEREGRINE SYS INC COM 71366Q 10 1 9,253 732,600 X 159,400 573,200 PEREGRINE SYS INC COM 71366Q 10 1 1,693 134,008 X 134,008 PERKINELMER INC COM 714046 10 9 2,648 100,930 X 100,930 PEROT SYS CORP CL A COM 714265 10 5 19,163 1,186,550 X 1,019,450 167,100 PEROT SYS CORP CL A COM 714265 10 5 6,114 378,550 X 349,650 28,900 PETROCHINA CO ADR COM 71646E 10 0 61 3,180 X 3,180 PETROBRAS SA ADR COM 71654V 40 8 99 5,000 X 5,000 PHARMACYCLICS INC COM 716933 10 6 249 14,000 X 14,000 PHARMACYCLICS INC COM 716933 10 6 1,068 60,000 X 60,000 PFIZER INC COM 717081 10 3 1,321,136 32,946,025 X 23,509,196 1,750 9,435,079 PFIZER INC COM 717081 10 3 12,428 309,915 X 309,915 PFIZER INC COM 717081 10 3 14,217 354,540 X 271,263 83,277 PHARM RES INC COM 717125 10 8 8,548 239,100 X 208,800 30,300 PHARM RES INC COM 717125 10 8 990 27,700 X 27,700 PHARMACOPEIA COM 71713B 10 4 110 8,457 X 8,457 PHARMACOPEIA COM 71713B 10 4 460 35,520 X 35,520 PHARMACIA CORP COM 71713U 10 2 455,689 11,234,933 X 8,159,153 3,075,780 PHARMACIA CORP COM 71713U 10 2 6,822 168,190 X 168,190 PHARMACIA CORP COM 71713U 10 2 4,737 116,787 X 74,525 42,262 PHILIP MORRIS COM 718154 10 7 6,548 135,594 X 135,594 PHILLIPS PETROLEUM COM 718507 10 6 8,703 161,340 X 25,580 135,760 PIER 1 IMPORTS INC COM 720279 10 8 42 5,000 X 5,000 PIONEER NAT RES CO COM 723787 10 7 28 2,000 X 2,000 PITNEY BOWES INC COM 724479 10 0 9,427 246,791 X 246,791 PITTSTON CO BRINKS COM 725701 10 6 7 400 X 400 POHANG IRON ADR COM 730450 10 3 66 4,200 X 4,200 POLYMER GROUP INC COM 731745 10 5 3 1,300 X 1,300 POPE & TALBOT INC COM 732827 10 0 13 1,000 X 1,000 POWER-ONE INC COM 739308 10 4 484 78,687 X 78,687 PRAECIS PHARM INC COM 739421 10 5 3,204 859,000 X 770,900 88,100 PRAECIS PHARM INC COM 739421 10 5 1 393 X 393 PRAXAIR INC COM 74005P 10 4 4,557 108,500 X 14,200 94,300 PRECISION DRILL CORP COM 74022D 10 0 169 8,000 X 8,000 PROCTER & GAMBLE CO COM 742718 10 9 96,771 1,329,461 X 1,043,057 286,404 PROCTER & GAMBLE CO COM 742718 10 9 87 1,200 X 1,200 PROCTER & GAMBLE CO COM 742718 10 9 1,574 21,625 X 15,550 6,075 PROGRESS ENERGY INC COM 743263 10 5 215 5,000 X 5,000 PROTEIN DESIGN LABS COM 74369L 10 3 23,615 500,000 X 429,700 70,300 PROTEIN DESIGN LABS COM 74369L 10 3 2,353 49,812 X 49,700 112 PROVINCE HLTHCARE COM 743977 10 0 10,201 277,650 X 245,250 32,400 PROVINCE HLTHCARE COM 743977 10 0 1,455 39,600 X 39,600 PROVIDIAN FINL CORP COM 74406A 10 2 2,412 119,700 X 15,800 103,900 PROXIM INC COM 744284 10 0 179 18,400 X 14,600 3,800 PROXIM INC COM 744284 10 0 250 25,600 X 25,600 QUALCOMM INC COM 747525 10 3 198,664 4,178,888 X 2,820,606 640 1,357,642 QUALCOMM INC COM 747525 10 3 1,992 41,910 X 41,910 QUALCOMM INC COM 747525 10 3 43,653 918,237 X 155,317 762,920 Q MED INC COM 747914 10 9 1,400 151,300 X 141,300 10,000 QUEST SOFTWARE INC COM 74834T 10 3 3,613 312,000 X 312,000 QWEST COMMS INTL COM 749121 10 9 208,265 12,470,944 X 9,030,310 1,375 3,439,259 QWEST COMMS INTL COM 749121 10 9 2,669 159,825 X 159,825 QWEST COMMS INTL COM 749121 10 9 2,496 149,473 X 95,710 53,763 RF MICRO DEVICES INC COM 749941 10 0 16,634 1,002,020 X 674,230 327,790 RF MICRO DEVICES INC COM 749941 10 0 3,653 220,089 X 219,630 459 RAYTHEON CO COM 755111 50 7 13,497 388,390 X 295,830 340 92,220 RAYTHEON CO COM 755111 50 7 17,066 491,110 X 135,660 355,450 RAYTHEON CO COM 755111 50 7 34 968 X 968 REALNETWORKS INC COM 75605L 10 4 43 8,750 X 8,750 RED HAT INC COM 756577 10 2 1 250 X 250 REDBACK NETWORKS COM 757209 10 1 40 27,785 X 27,785 REDBACK NETWORKS COM 757209 10 1 446 307,913 X 307,913 REDWOOD TRUST INC COM 758075 40 2 2,297 95,300 X 89,300 6,000 REDWOOD TRUST INC COM 758075 40 2 590 24,500 X 3,500 21,000 RELIANT ENERGY INC COM 75952J 10 8 5,710 216,954 X 164,139 52,815 RELIANT ENERGY INC COM 75952J 10 8 332 12,630 X 12,630 RELIANT ENERGY INC COM 75952J 10 8 2,142 81,395 X 81,395 RENAL CARE GP INC COM 759930 10 0 16,434 534,100 X 465,500 68,600 RENAL CARE GP INC COM 759930 10 0 1,871 60,800 X 60,800 RITA MEDICAL SYS INC COM 76774E 10 3 1,787 627,100 X 609,100 18,000 RITA MEDICAL SYS INC COM 76774E 10 3 4 1,530 X 1,530 ROBERT HALF INTL INC COM 770323 10 3 12,902 644,800 X 511,100 133,700 ROBERT HALF INTL INC COM 770323 10 3 4,782 238,970 X 238,600 370 ROCKWELL INTL CORP COM 773903 10 9 3,673 250,205 X 83,329 120 166,756 ROCKWELL INTL CORP COM 773903 10 9 2,684 182,857 X 182,857 ROCKWELL COLLINS COM 774341 10 1 3,559 250,615 X 83,329 120 167,166 ROCKWELL COLLINS COM 774341 10 1 2,597 182,857 X 182,857 ROSS STORES INC COM 778296 10 3 547 18,716 X 18,716 ROYAL DUTCH PETE NY COM 780257 80 4 20 400 X 400 ROYAL DUTCH PETE NY COM 780257 80 4 364 7,237 X 7,237 SBC COMMS INC COM 78387G 10 3 167,057 3,545,344 X 2,659,397 885,947 SBC COMMS INC COM 78387G 10 3 504 10,700 X 10,700 SBC COMMS INC COM 78387G 10 3 4,284 90,925 X 79,400 11,525 SK TELECOM ADR COM 78440P 10 8 267 14,500 X 8,400 6,100 SK TELECOM ADR COM 78440P 10 8 437 23,720 X 23,720 SAFECO CORP COM 786429 10 0 2,408 79,400 X 7,100 72,300 SAFEWAY INC COM 786514 20 8 61,650 1,552,111 X 1,040,253 511,858 SAFEWAY INC COM 786514 20 8 673 16,950 X 16,950 SAFEWAY INC COM 786514 20 8 3,461 87,130 X 87,130 ST JUDE MED INC COM 790849 10 3 36,504 533,300 X 455,400 77,900 ST JUDE MED INC COM 790849 10 3 11,250 164,356 X 163,700 656 ST PAUL COS INC COM 792860 10 8 347 8,427 X 8,427 ST PAUL COS INC COM 792860 10 8 59 1,432 X 586 846 SANMINA CORP COM 800907 10 7 9,904 729,310 X 610,810 300 118,200 SANMINA CORP COM 800907 10 7 6,940 511,023 X 191,000 320,023 SAP AG ADR COM 803054 20 4 3,984 153,700 X 100,400 220 53,080 SARA LEE CORP COM 803111 10 3 940 44,114 X 40,914 3,200 SCHERING PLOUGH CORP COM 806605 10 1 296,994 8,005,225 X 5,796,650 2,208,575 SCHERING PLOUGH CORP COM 806605 10 1 4,456 120,100 X 120,100 SCHERING PLOUGH CORP COM 806605 10 1 1,427 38,466 X 29,700 8,766 SCHLUMBERGER LTD COM 806857 10 8 118,240 2,587,313 X 1,974,143 613,170 SCHLUMBERGER LTD COM 806857 10 8 534 11,675 X 11,675 SCHLUMBERGER LTD COM 806857 10 8 2,361 51,660 X 51,660 SCHOOL SPECIALTY INC COM 807863 10 5 28,673 938,250 X 844,200 94,050 SCHOOL SPECIALTY INC COM 807863 10 5 4,428 144,900 X 94,900 50,000 SCHWAB (CHARLES) COM 808513 10 5 15,543 1,351,588 X 1,202,080 149,508 SCHWAB (CHARLES) COM 808513 10 5 239 20,800 X 20,800 SCHWAB (CHARLES) COM 808513 10 5 254 22,125 X 22,125 SCIENTIFIC ATLANTA COM 808655 10 4 98 5,600 X 5,600 SCIENTIFIC ATLANTA COM 808655 10 4 3,725 212,872 X 50,000 162,872 SEACHANGE INTL INC COM 811699 10 7 3,722 213,050 X 165,450 47,600 SEACHANGE INTL INC COM 811699 10 7 2,662 152,350 X 152,350 SEARS ROEBUCK & CO COM 812387 10 8 3,166 91,400 X 11,600 79,800 SEARS ROEBUCK & CO COM 812387 10 8 35 1,000 X 1,000 SEATTLE GENETICS INC COM 812578 10 2 5,536 1,107,200 X 1,011,600 95,600 SEATTLE GENETICS INC COM 812578 10 2 3 679 X 679 SPDR-XLK TECHNOLOGY COM 81369Y 80 3 19 1,000 X 1,000 SEEBEYOND TECH COM 815704 10 1 1,317 731,600 X 625,800 105,800 SEEBEYOND TECH COM 815704 10 1 107 59,600 X 59,600 SEMTECH CORP COM 816850 10 1 13,167 463,950 X 366,350 97,600 SEMTECH CORP COM 816850 10 1 4,717 166,195 X 148,400 17,795 SHIRE PHARM GP ADR COM 82481R 10 6 29,570 733,750 X 637,150 96,600 SHIRE PHARM GP ADR COM 82481R 10 6 7,811 193,833 X 193,040 793 SIEBEL SYS INC COM 826170 10 2 59,886 4,603,105 X 2,835,295 345 1,767,465 SIEBEL SYS INC COM 826170 10 2 194 14,900 X 14,900 SIEBEL SYS INC COM 826170 10 2 6,357 488,659 X 34,050 454,609 SMARTFORCE PLC ADR COM 83170A 20 6 201 12,300 X 12,300 SMITH & WOLLENSKY COM 831758 10 7 1,076 321,100 X 299,800 21,300 SMITH INTL INC COM 832110 10 0 7,316 201,000 X 190,800 10,200 SMITH INTL INC COM 832110 10 0 3,222 88,530 X 88,400 130 SOLECTRON CORP COM 834182 10 7 3,663 314,440 X 114,770 200 199,470 SOLECTRON CORP COM 834182 10 7 7,610 653,250 X 653,250 SONY CORP ADR COM 835699 30 7 1 35 X 35 SORRENTO NTWKS CORP COM 83586Q 10 0 15 7,500 X 7,500 SORRENTO NTWKS CORP COM 83586Q 10 0 35 17,500 X 17,500 SONUS NETWORKS INC COM 835916 10 7 192 63,980 X 50,380 13,600 SONUS NETWORKS INC COM 835916 10 7 285 95,020 X 95,020 SOUTHERN CO COM 842587 10 7 39 1,600 X 1,600 SOUTHTRUST CORP COM 844730 10 1 18,978 745,100 X 474,300 270,800 SOUTHTRUST CORP COM 844730 10 1 2,331 91,500 X 91,500 SOUTHTRUST CORP COM 844730 10 1 3,053 119,865 X 119,700 165 SOUTHWEST AIRLS CO COM 844741 10 8 120 8,062 X 8,062 SPECTRALINK CORP COM 847580 10 7 748 47,800 X 44,600 3,200 SPECTRALINK CORP COM 847580 10 7 851 54,400 X 39,400 15,000 SPORT CHALET INC COM 849163 10 0 78 10,000 X 10,000 STARBUCKS CORP COM 855244 10 9 33,921 2,270,491 X 1,478,431 792,060 STARBUCKS CORP COM 855244 10 9 2,331 156,030 X 156,030 STARBUCKS CORP COM 855244 10 9 2,653 177,578 X 176,600 978 STARWOOD HOTELS&RES COM 85590A 20 3 22,251 1,011,400 X 817,100 194,300 STARWOOD HOTELS&RES COM 85590A 20 3 4,757 216,246 X 215,800 446 STATE STREET CORP COM 857477 10 3 107 2,350 X 2,350 STMICROELECRO NV NY COM 861012 10 2 3,776 175,705 X 139,951 310 35,444 STRYKER CORP COM 863667 10 1 38,035 719,000 X 602,900 116,100 STRYKER CORP COM 863667 10 1 9,151 172,985 X 172,000 985 SUN LIFE FINL SVCS COM 866796 10 5 347 17,372 X 17,372 SUN MICROSYS INC COM 866810 10 4 70,227 8,491,762 X 6,014,672 1,690 2,475,400 SUN MICROSYS INC COM 866810 10 4 27,078 3,274,284 X 17,480 3,256,804 SUNGARD DATA SYS INC COM 867363 10 3 305 13,060 X 13,060 SUNGARD DATA SYS INC COM 867363 10 3 1,451 62,100 X 62,100 SUNRISE TECH INTL COM 86769L 10 3 - 1,025 X 1,025 SUPERIOR ENY SVCS COM 868157 10 8 2,549 432,000 X 372,600 59,400 SUPERIOR ENY SVCS COM 868157 10 8 345 58,400 X 58,400 SUPPORT.COM INC COM 868587 10 6 3,197 1,332,000 X 1,152,900 179,100 SUPPORT.COM INC COM 868587 10 6 583 242,900 X 169,300 73,600 SYBASE INC COM 871130 10 0 2 193 X 193 SYCAMORE NETWORKS COM 871206 10 8 1 200 X 200 SYMBOL TECH INC COM 871508 10 7 2,377 226,555 X 226,555 SYNOPSYS INC COM 871607 10 7 56 1,400 X 1,400 SYSCO CORP COM 871829 10 7 220,159 8,620,166 X 6,888,766 1,800 1,729,600 SYSCO CORP COM 871829 10 7 1,535 60,100 X 60,100 SYSCO CORP COM 871829 10 7 3,456 135,304 X 68,825 66,479 TCF FINL CORP COM 872275 10 2 11,170 242,500 X 204,900 37,600 TCF FINL CORP COM 872275 10 2 1,478 32,095 X 32,000 95 THQ INC COM 872443 40 3 15,331 355,300 X 313,000 42,300 THQ INC COM 872443 40 3 2,382 55,200 X 42,400 12,800 TJX COS INC COM 872540 10 9 12,801 389,100 X 352,900 36,200 TJX COS INC COM 872540 10 9 4,607 140,022 X 139,800 222 TRW INC COM 872649 10 8 8,551 286,756 X 82,880 75 203,801 TRW INC COM 872649 10 8 4,170 139,826 X 6,800 133,026 TMP WORLDWIDE INC COM 872941 10 9 8,384 295,300 X 23,950 271,350 TMP WORLDWIDE INC COM 872941 10 9 1,207 42,500 X 42,500 TXU CORP COM 873168 10 8 2,779 60,000 X 60,000 TAIWAN SEMICON ADR COM 874039 10 0 18,781 1,979,065 X 1,501,310 890 476,865 TAIWAN SEMICON ADR COM 874039 10 0 1,376 145,000 X 145,000 TAIWAN SEMICON ADR COM 874039 10 0 6,049 637,365 X 637,365 TAKE TWO INTERACTIVE COM 874054 10 9 5,312 751,400 X 657,800 93,600 TAKE TWO INTERACTIVE COM 874054 10 9 783 110,800 X 90,800 20,000 TANNING TECH CORP COM 87588P 10 1 34 9,900 X 9,900 TARGET CORP COM 87612E 10 6 61,817 1,947,000 X 1,420,100 526,900 TARGET CORP COM 87612E 10 6 197 6,200 X 6,200 TECHNE CORP COM 878377 10 0 29 1,000 X 1,000 TEKTRONIX INC COM 879131 10 0 1,640 93,773 X 93,773 TELE SA ADR COM 879382 20 8 87 2,548 X 2,548 TELE DE MEXICO ADR L COM 879403 78 0 221 6,850 X 6,850 TELE DE MEXICO ADR L COM 879403 78 0 621 19,220 X 19,220 TELLABS INC COM 879664 10 0 821 83,100 X 7,000 76,100 TELLABS INC COM 879664 10 0 4,043 409,230 X 409,230 TENNECO AUTOMOTIVE COM 880349 10 5 4 1,797 X 1,797 TERADYNE INC COM 880770 10 2 3,399 174,311 X 174,311 TEVA PHARM INDS ADR COM 881624 20 9 16,317 269,922 X 247,247 22,675 TEVA PHARM INDS ADR COM 881624 20 9 1,500 24,815 X 21,535 3,280 TETRA TECH INC(NYSE) COM 88162F 10 5 1,433 82,250 X 76,800 5,450 TEXACO INC COM 881694 10 3 167 2,575 X 2,575 TEXACO INC COM 881694 10 3 39 600 X 600 TEXAS INSTRUMENTS COM 882508 10 4 80 3,200 X 3,200 TEXAS INSTRUMENTS COM 882508 10 4 12,628 505,505 X 422,175 920 82,410 TEXAS INSTRUMENTS COM 882508 10 4 43,365 1,735,984 X 1,735,984 TEXTRON INC COM 883203 10 1 4,739 141,004 X 141,004 THERMO ELECTRON CORP COM 883556 10 2 3,272 181,274 X 181,274 THOMAS & BETTS CORP COM 884315 10 2 1,016 58,148 X 58,148 THORNBURG MTG INC COM 885218 10 7 182 11,000 X 11,000 3COM CORP COM 885535 10 4 2,002 533,800 X 55,200 478,600 3 DIMENSIONAL PHARM COM 88554W 10 4 10,420 1,521,200 X 1,367,100 154,100 3 DIMENSIONAL PHARM COM 88554W 10 4 631 92,100 X 55,700 36,400 TIER TECH INC B COM 88650Q 10 0 966 80,500 X 75,200 5,300 TITAN PHARM INC COM 888314 10 1 4,255 680,800 X 623,900 56,900 TITAN PHARM INC COM 888314 10 1 83 13,207 X 12,200 1,007 TOO INC COM 890333 10 7 4,755 226,550 X 197,350 29,200 TOO INC COM 890333 10 7 537 25,600 X 25,600 TOYS R US INC COM 892335 10 0 9 500 X 500 TRANSATLANTIC HLDGS COM 893521 10 4 285 3,375 X 3,375 TRIAD HOSP INC COM 89579K 10 9 48,859 1,380,200 X 1,207,700 172,500 TRIAD HOSP INC COM 89579K 10 9 8,523 240,770 X 208,700 32,070 TRIKON TECH INC COM 896187 40 8 720 85,300 X 79,800 5,500 TRIPOS INC COM 896928 10 8 146 8,500 X 8,500 TUBOS DE ACERO ADR COM 898592 50 6 54 6,000 X 6,000 TUBOS DE ACERO ADR COM 898592 50 6 156 17,330 X 17,330 TYCO INTL LTD COM 902124 10 6 686,246 15,082,335 X 10,694,135 4,388,200 TYCO INTL LTD COM 902124 10 6 6,610 145,275 X 145,275 TYCO INTL LTD COM 902124 10 6 16,658 366,110 X 346,750 19,360 UAL CORP COM 902549 50 0 18 1,000 X 1,000 UAXS GLOBAL HOLD COM 902580 10 9 248 335,000 X 286,200 48,800 UAXS GLOBAL HOLD COM 902580 10 9 23 30,700 X 30,700 USX-MARATHON GP COM 902905 82 7 4,166 155,750 X 21,450 134,300 USA EDUCATION INC COM 90390U 10 2 2,744 33,100 X 33,100 USA EDUCATION INC COM 90390U 10 2 4,361 52,600 X 52,600 UNISYS CORP COM 909214 10 8 2,149 248,200 X 30,300 217,900 UNISYS CORP COM 909214 10 8 2,743 316,696 X 316,696 UNIT CORP COM 909218 10 9 62 7,000 X 7,000 UNITED MICROELEC ADR COM 910873 20 7 48 9,102 X 9,102 UTD PARCEL CL B COM 911312 10 6 152,296 2,929,905 X 2,234,850 695,055 UTD PARCEL CL B COM 911312 10 6 431 8,300 X 8,300 UTD TECH CORP COM 913017 10 9 61,632 1,325,412 X 978,305 270 346,837 UTD TECH CORP COM 913017 10 9 22,182 477,036 X 6,300 470,736 UNIVERSAL ELECTRO COM 913483 10 3 1,344 89,100 X 83,300 5,800 UNIVERSAL HLTH SVC B COM 913903 10 0 15,196 311,400 X 265,700 45,700 UNIVERSAL HLTH SVC B COM 913903 10 0 2,247 46,039 X 45,900 139 UNIVISION COMMS INC COM 914906 10 2 92 4,000 X 4,000 UNOCAL CORP COM 915289 10 2 56 1,720 X 1,720 UROCOR INC COM 91727P 10 5 1,378 78,400 X 68,100 10,300 UTSTARCOM INC COM 918076 10 0 1,841 113,300 X 89,100 24,200 UTSTARCOM INC COM 918076 10 0 2,717 167,200 X 167,200 V F CIRO COM 918204 10 8 29 1,000 X 1,000 VANS INC COM 921930 10 3 1,111 96,650 X 90,200 6,450 VARIAN MEDICAL SYS COM 92220P 10 5 41,800 651,600 X 549,300 102,300 VARIAN MEDICAL SYS COM 92220P 10 5 10,933 170,429 X 164,700 5,729 VASTERA INC COM 92239N 10 9 8,841 789,400 X 679,000 110,400 VASTERA INC COM 92239N 10 9 1,045 93,300 X 93,300 VEECO INSTRUMENT INC COM 922417 10 0 56 2,100 X 2,100 VEECO INSTRUMENT INC COM 922417 10 0 292 11,000 X 11,000 VENATOR GROUP INC COM 922944 10 3 14,760 967,900 X 637,500 330,400 VENATOR GROUP INC COM 922944 10 3 4,488 294,300 X 244,300 50,000 VERITAS SOFTWARE CO COM 923436 10 9 93,389 5,064,463 X 3,327,850 493 1,736,120 VERITAS SOFTWARE CO COM 923436 10 9 1,317 71,425 X 71,425 VERITAS SOFTWARE CO COM 923436 10 9 10,940 593,299 X 188,390 404,909 VERISIGN INC COM 92343E 10 2 82,340 1,965,150 X 1,043,955 921,195 VERISIGN INC COM 92343E 10 2 2,590 61,825 X 61,825 VERISIGN INC COM 92343E 10 2 20,795 496,300 X 397,320 98,980 VERIZON COMMS COM 92343V 10 4 8,329 153,933 X 22,060 131,873 VERIZON COMMS COM 92343V 10 4 245 4,520 X 1,200 3,320 VERSATA INC COM 925298 10 1 - 550 X 550 VIACOM INC CL A COM 925524 10 0 - 10 X 10 VIACOM INC CL B COM 925524 30 8 18,086 524,236 X 371,736 225 152,275 VIACOM INC CL B COM 925524 30 8 536 15,525 X 9,400 6,125 VIDAMED INC COM 926530 10 6 1,307 342,100 X 319,700 22,400 VIGNETTE CORP COM 926734 10 4 2 500 X 500 VIRAGE INC COM 92763Q 10 6 485 261,900 X 221,700 40,200 VIRAGE INC COM 92763Q 10 6 72 38,800 X 24,300 14,500 VIRAGE LOGIC CORP COM 92763R 10 4 1,565 143,200 X 134,100 9,100 VIRATA CORP COM 927646 10 9 13,621 1,364,800 X 1,196,700 168,100 VIRATA CORP COM 927646 10 9 2,555 256,000 X 203,500 52,500 VISTEON CORP COM 92839U 10 7 - 12 X 12 VODAFONE GP PLC ADR COM 92857W 10 0 141,524 6,444,605 X 4,714,505 1,200 1,728,900 VODAFONE GP PLC ADR COM 92857W 10 0 1,102 50,200 X 50,200 VODAFONE GP PLC ADR COM 92857W 10 0 2,475 112,702 X 68,280 44,422 WAL-MART STORES INC COM 931142 10 3 5,097 102,950 X 101,950 1,000 WAL-MART STORES INC COM 931142 10 3 421,295 8,511,013 X 5,900,278 2,610,735 WAL-MART STORES INC COM 931142 10 3 1,302 26,300 X 26,300 WAL-MART STORES INC COM 931142 10 3 5,047 101,950 X 101,950 WALGREEN CO COM 931422 10 9 234,036 6,797,442 X 4,963,787 1,275 1,832,380 WALGREEN CO COM 931422 10 9 844 24,525 X 24,525 WALGREEN CO COM 931422 10 9 3,614 104,954 X 46,600 58,354 WALTER INDUSTRIES COM 93317Q 10 5 36 4,000 X 4,000 WASTE CONNECTIONS COM 941053 10 0 14,526 537,985 X 476,500 61,485 WASTE CONNECTIONS COM 941053 10 0 2,036 75,400 X 61,900 13,500 WATCHGUARD TECH INC COM 941105 10 8 15,004 1,958,800 X 1,741,800 217,000 WATCHGUARD TECH INC COM 941105 10 8 2,212 288,800 X 226,800 62,000 WATERS CORP COM 941848 10 3 201,519 5,633,753 X 4,068,138 1,565,615 WATERS CORP COM 941848 10 3 1,908 53,335 X 53,335 WATERS CORP COM 941848 10 3 13,752 384,445 X 382,565 1,880 WEATHERFORD INTL INC COM 947074 10 0 42,740 1,675,429 X 1,311,326 364,103 WEATHERFORD INTL INC COM 947074 10 0 489 19,175 X 19,175 WEATHERFORD INTL INC COM 947074 10 0 9,699 380,185 X 346,600 33,585 WEBMETHODS INC COM 94768C 10 8 53 7,682 X 7,682 WEBMETHODS INC COM 94768C 10 8 352 50,900 X 50,900 WEBMD CORP COM 94769M 10 5 16 3,692 X 15 3,677 WELLPOINT HLTH NETWK COM 94973H 10 8 1,397 12,800 X 1,800 11,000 WELLPOINT HLTH NETWK COM 94973H 10 8 1,310 12,000 X 12,000 WELLS FARGO CO COM 949746 10 1 46,979 1,056,905 X 881,805 175,100 WELLS FARGO CO COM 949746 10 1 31 700 X 700 WESTERN WIRELESS A COM 95988E 20 4 14,809 438,400 X 370,700 67,700 WESTERN WIRELESS A COM 95988E 20 4 3,787 112,100 X 111,900 200 WILLIAMS COMMS GRP COM 969455 10 4 - 175 X 175 WILLIAMS COMMS GRP COM 969455 10 4 12 10,384 X 10,384 WILLIAMS COS INC DEL COM 969457 10 0 66 2,400 X 2,400 WILLIAMS-SONOMA INC COM 969904 10 1 7,581 318,400 X 250,000 68,400 WILLIAMS-SONOMA INC COM 969904 10 1 1,652 69,403 X 69,200 203 WINK COMMUNICATIONS COM 974168 10 6 202 204,375 X 175,275 29,100 WINK COMMUNICATIONS COM 974168 10 6 18 18,600 X 18,600 WOMEN FIRST HLTHCARE COM 978150 10 0 1,987 240,800 X 227,200 13,600 WORLDCOM INC-WORLDCO COM 98157D 10 6 186,398 12,393,496 X 8,823,361 3,570,135 WORLDCOM INC-WORLDCO COM 98157D 10 6 660 43,900 X 43,900 WORLDCOM INC-WORLDCO COM 98157D 10 6 519 34,500 X 34,000 500 WORLDCOM INC-MCI GP COM 98157D 30 4 194 12,740 X 1,920 10,820 WRIGHT MED GROUP COM 98235T 10 7 5,055 298,400 X 245,900 52,500 WRIGHT MED GROUP COM 98235T 10 7 586 34,600 X 34,600 WRIGLEY (WM) JR CO COM 982526 10 5 257 5,000 X 5,000 XO COMMS INC A SHS COM 983764 10 1 - 8 X 8 XO COMMS INC A SHS COM 983764 10 1 - 960 X 600 360 XILINX INC COM 983919 10 1 2,310 98,160 X 93,850 200 4,110 XILINX INC COM 983919 10 1 7,861 334,092 X 1,500 332,592 XEROX CORP COM 984121 10 3 5,415 698,715 X 4,450 694,265 YAHOO INC COM 984332 10 6 1,903 215,965 X 191,875 420 23,670 YAHOO INC COM 984332 10 6 5,012 568,905 X 2,000 566,905 ZIMMER HLDGS INC COM 98956P 10 2 352 12,700 X 12,700 ZIMMER HLDGS INC COM 98956P 10 2 2,361 85,097 X 85,020 77 ZIONS BANCORP COM 989701 10 7 3,284 61,200 X 13,900 47,300 ACE LTD COM G0070K 10 3 40 1,400 X 1,400 AMDOCS LTD COM G02602 10 3 52,595 1,973,554 X 626,754 1,346,800 AMDOCS LTD COM G02602 10 3 1,492 56,000 X 56,000 AMDOCS LTD COM G02602 10 3 6,726 252,386 X 252,075 311 ANNUITY & LIFE RE COM G03910 10 9 5,782 170,300 X 164,900 5,400 ANNUITY & LIFE RE COM G03910 10 9 774 22,800 X 22,800 ASIA GBL CROSSING A COM G05330 10 8 563 250,000 X 250,000 EVEREST RE GROUP LTD COM G3223R 10 8 12,985 200,700 X 163,200 37,500 EVEREST RE GROUP LTD COM G3223R 10 8 2,465 38,100 X 38,100 LORAL SPACE & COMMUNICAT COM G56462 10 7 4 3,000 X 3,000 MARVELL TECH GP LTD COM G5876H 10 5 13,956 972,520 X 781,800 190,720 MARVELL TECH GP LTD COM G5876H 10 5 4,713 328,440 X 328,040 400 O2MICRO INTL LTD COM G6797E 10 6 2,949 224,250 X 195,750 28,500 O2MICRO INTL LTD COM G6797E 10 6 393 29,900 X 29,900 SCOTTISH ANNUITY & L COM G7885T 10 4 11,399 752,400 X 691,200 61,200 SCOTTISH ANNUITY & L COM G7885T 10 4 1,506 99,400 X 74,400 25,000 TRANSOCEAN SEDCO COM G90078 10 9 50,836 1,925,603 X 1,274,744 650,859 TRANSOCEAN SEDCO COM G90078 10 9 1,633 61,850 X 61,850 TRANSOCEAN SEDCO COM G90078 10 9 2,351 89,040 X 89,040 WHITE MOUNT INS GP COM G9618E 10 7 266 800 X 800 XL CAPITAL LTD CL A COM G98255 10 5 28,261 357,730 X 239,430 118,300 XL CAPITAL LTD CL A COM G98255 10 5 4,329 54,800 X 54,800 UBS AG COM H8920M 85 5 16 336 X 336 CHECK POINT SOFTWARE COM M22465 10 4 60,372 2,741,688 X 1,735,718 1,005,970 CHECK POINT SOFTWARE COM M22465 10 4 175 7,950 X 7,950 CHECK POINT SOFTWARE COM M22465 10 4 5,058 229,697 X 221,250 8,447 PRECISE SOFTWARE SOL COM M41450 10 3 2,416 218,600 X 188,800 29,800 PRECISE SOFTWARE SOL COM M41450 10 3 455 41,200 X 25,700 15,500 METALINK LTD COM M69897 10 2 753 313,800 X 294,000 19,800 ASML HOLDING NV NY COM N07059 11 1 2,581 230,260 X 150,960 79,300 ASML HOLDING NV NY COM N07059 11 1 3,980 355,000 X 355,000 CORE LABORATORIES NV COM N22717 10 7 179 13,900 X 13,900 PANAMERICAN BEV CL A COM P74823 10 8 37 2,200 X 2,200 PANAMERICAN BEV CL A COM P74823 10 8 185 11,000 X 11,000 FLEXTRONICS INTL LTD COM Y2573F 10 2 16,164 977,280 X 618,320 310 358,650 FLEXTRONICS INTL LTD COM Y2573F 10 2 12,570 759,990 X 759,400 590 Total Records 1233 Grand Total 24,114,767

AT&T CDA INC 144A COM 00207Q 20 2 41 1,368 X 1,368 AT&T WIRELESS SE COM 00209A 10 6 6,854 476,998 X 333,923 143,075 AT&T WIRELESS SE COM 00209A 10 6 372 25,900 X 25,900 AT&T WIRELESS SE COM 00209A 10 6 2,796 194,571 X 194,400 171 AXT INC COM 00246W 10 3 22 1,500 X 1,500 ABBOTT LABS COM 002824 10 0 109,046 1,955,985 X 1,448,492 507,493 ABBOTT LABS COM 002824 10 0 223 4,000 X 4,000 ABBOTT LABS COM 002824 10 0 1,380 24,760 X 15,100 9,660 ABERCROMBIE&FITCH-A COM 002896 20 7 9,524 359,000 X 317,400 41,600 ABERCROMBIE&FITCH-A COM 002896 20 7 1,194 45,000 X 30,000 15,000 ABGENIX INC COM 00339B 10 7 16,482 489,950 X 444,350 45,600 ABGENIX INC COM 00339B 10 7 1,808 53,740 X 36,000 17,740 ACTIVE POWER INC COM 00504W 10 0 8,357 1,228,900 X 1,087,600 141,300 ACTIVE POWER INC COM 00504W 10 0 741 109,000 X 71,500 37,500 ACTUATE CORP COM 00508B 10 2 1,941 368,300 X 343,600 24,700 ADOBE SYS INC COM 00724F 10 1 7,426 239,147 X 239,147 ADOLOR CORP COM 00724X 10 2 8,295 462,100 X 424,100 38,000 ADOLOR CORP COM 00724X 10 2 10 530 X 530 ADV MARKETING SVCS COM 00753T 10 5 14,347 786,120 X 726,820 59,300 ADV MARKETING SVCS COM 00753T 10 5 1,778 97,400 X 54,900 42,500 ADV SEMICON ENG ADR COM 00756M 40 4 58 13,200 X 13,200 ADVISORY BOARD CO COM 00762W 10 7 997 36,000 X 31,000 5,000 ADV MICRO DEVICES COM 007903 10 7 1,811 114,180 X 109,550 240 4,390 ADV MICRO DEVICES COM 007903 10 7 5,458 344,146 X 200 343,946 ADVANCEPCS COM 00790K 10 9 6,055 206,300 X 147,300 59,000 ADVANCEPCS COM 00790K 10 9 1,544 52,610 X 52,000 610 ADVANCEPCS COM 00790K 10 9 12 400 X 400 ADVENT SOFTWARE INC COM 007974 10 8 4,011 80,300 X 66,900 13,400 ADVENT SOFTWARE INC COM 007974 10 8 175 3,500 X 3,500 AFFILIATED CMPTR A COM 008190 10 0 57,582 542,560 X 408,200 134,360 AFFILIATED CMPTR A COM 008190 10 0 26,172 246,604 X 246,430 174 AFFILIATED MGRS GP COM 008252 10 8 6,421 91,100 X 75,200 15,900

AFFILIATED MGRS GP COM 008252 10 8 811 11,500 X 11,500 AGILENT TECH INC COM 00846U 10 1 10,621 372,531 X 147,011 220 225,300 AGILENT TECH INC COM 00846U 10 1 13,023 456,770 X 456,770 AGILENT TECH INC COM 00846U 10 1 7 228 X 228 AGILE SOFTWARE CORP COM 00846X 10 5 6,168 358,200 X 348,800 9,400 AGILE SOFTWARE CORP COM 00846X 10 5 670 38,900 X 11,000 27,900 AIRGATE PCS INC COM 009367 10 3 818 17,950 X 17,950 ALAMOSA HOLDINGS INC COM 011589 10 8 6,956 583,100 X 520,400 62,700 ALAMOSA HOLDINGS INC COM 011589 10 8 533 44,700 X 44,700 ALBERTO CULVER CL B COM 013068 10 1 385 8,600 X 8,600 ALBERTSONS INC COM 013104 10 4 101 3,200 X 3,200 ALCAN INC COM 013716 10 5 2,785 77,500 X 77,500 ALCOA INC COM 013817 10 1 6,744 189,700 X 39,400 150,300 ALCATEL SA ADR COM 013904 30 5 1,288 77,800 X 77,800 ALKERMES INC COM 01642T 10 8 3 100 X 100 ALLERGAN INC COM 018490 10 2 15,168 202,100 X 192,400 9,700 ALLERGAN INC COM 018490 10 2 1,937 25,805 X 25,600 205 ALLIANCE DATA COM 018581 10 8 28,953 1,511,900 X 1,348,300 163,600 ALLIANCE DATA COM 018581 10 8 3,319 173,300 X 113,300 60,000 ALLIANT TECHSYS INC COM 018804 10 4 8,399 108,800 X 94,800 14,000 ALLIANT TECHSYS INC COM 018804 10 4 726 9,400 X 9,400 ALTERA CORP COM 021441 10 0 2,256 106,310 X 101,750 220 4,340 ALTERA CORP COM 021441 10 0 8,207 386,752 X 386,752 AMBAC FINL GP INC COM 023139 10 8 24,490 423,262 X 321,485 101,777 AMBAC FINL GP INC COM 023139 10 8 717 12,400 X 12,400 AMBAC FINL GP INC COM 023139 10 8 1,128 19,502 X 11,700 7,802 AMERICA MOVIL L ADR COM 02364W 10 5 175 9,000 X 9,000 AMERICA MOVIL L ADR COM 02364W 10 5 405 20,800 X 20,800 AMER EXPRESS CO COM 025816 10 9 107 3,000 X 3,000 AMER HOME PRODS COM 026609 10 7 504,607 8,223,716 X 5,960,181 2,263,535 AMER HOME PRODS COM 026609 10 7 6,331 103,175 X 103,175 AMER HOME PRODS COM 026609 10 7 3,816 62,192 X 26,200 35,992

AMER HOME MTG COM 02660M 10 8 936 77,350 X 73,100 4,250 AMER INTL GP INC COM 026874 10 7 817,488 10,295,821 X 7,618,098 300 2,677,423 AMER INTL GP INC COM 026874 10 7 9,599 120,900 X 120,900 AMER INTL GP INC COM 026874 10 7 6,729 84,753 X 53,683 31,070 AMERICAN PHARM PTNRS COM 02886P 10 9 24,727 1,188,800 X 1,069,600 119,200 AMERICAN PHARM PTNRS COM 02886P 10 9 1,696 81,550 X 51,000 30,550 AMERISOURCEBERGEN COM 03073E 10 5 22,370 352,000 X 304,600 47,400 AMERISOURCEBERGEN COM 03073E 10 5 4,867 76,580 X 76,300 280 AMERISOURCEBERGEN COM 03073E 10 5 54 842 X 842 AMERIGAS PARTNERS L P COM 030975 10 6 45 2,000 X 2,000 AMGEN INC COM 031162 10 0 607,800 10,768,964 X 7,685,014 750 3,083,200 AMGEN INC COM 031162 10 0 4,576 81,075 X 81,075 AMGEN INC COM 031162 10 0 5,366 95,081 X 61,040 34,041 ANADARKO PETE CORP COM 032511 10 7 17 300 X 300 ANALOG DEVICES COM 032654 10 5 6,052 136,342 X 114,042 150 22,150 ANALOG DEVICES COM 032654 10 5 15,974 359,846 X 359,846 ANDREW CORP COM 034425 10 8 1,782 81,395 X 81,395 ANDRX GROUP COM 034553 10 7 28,734 408,100 X 348,900 59,200 ANDRX GROUP COM 034553 10 7 5,514 78,310 X 77,900 410 ANHEUSER-BUSCH COS COM 035229 10 3 552,266 12,215,574 X 9,182,728 750 3,032,096 ANHEUSER-BUSCH COS COM 035229 10 3 723 16,000 X 16,000 ANHEUSER-BUSCH COS COM 035229 10 3 4,320 95,561 X 43,650 51,911 ANTHEM INC COM 03674B 10 4 48,680 983,435 X 775,395 208,040 ANTHEM INC COM 03674B 10 4 4,976 100,525 X 100,525 ANTHEM INC COM 03674B 10 4 4,730 95,550 X 95,200 350 ANTIGENICS INC COM 037032 10 9 556 33,900 X 33,900 APACHE CORP COM 037411 10 5 14 275 X 275 APEX MORTGAGE CAP COM 037564 10 1 1,943 172,700 X 161,500 11,200 APEX MORTGAGE CAP COM 037564 10 1 534 47,500 X 47,500 APPLE COMPUTER INC COM 037833 10 0 21,395 976,944 X 573,034 270 403,640 APPLE COMPUTER INC COM 037833 10 0 4,753 217,050 X 217,050 APPLE COMPUTER INC COM 037833 10 0 8,474 386,923 X 37,900 349,023

APPLERA CORP-APPLIED COM 038020 10 3 94 2,400 X 2,400 APPLERA CORP-APPLIED COM 038020 10 3 8,292 211,141 X 211,141 APPLERA CORP CELERA COM 038020 20 2 2,630 98,525 X 67,425 31,100 APPLERA CORP CELERA COM 038020 20 2 174 6,530 X 6,530 APPLERA CORP CELERA COM 038020 20 2 1,022 38,295 X 38,295 APPLIED MATERIALS COM 038222 10 5 15,507 386,705 X 348,115 550 38,040 APPLIED MATERIALS COM 038222 10 5 32,618 813,427 X 300 813,127 APPL MICRO CIRCUITS COM 03822W 10 9 2,249 198,640 X 190,560 420 7,660 APPL MICRO CIRCUITS COM 03822W 10 9 3,402 300,487 X 300,487 APPLIED MOLECULAR COM 03823E 10 8 18,989 1,542,600 X 1,427,200 115,400 APPLIED MOLECULAR COM 03823E 10 8 213 17,300 X 16,500 800 APTARGROUP INC COM 038336 10 3 832 23,758 X 23,758 AQUILA INC COM 03840J 10 6 15,518 907,500 X 658,100 249,400 AQUILA INC COM 03840J 10 6 3,634 212,532 X 212,000 532 ARADIGM CORP COM 038505 10 3 462 65,000 X 65,000 ARAMARK CORP B SHS COM 038521 10 0 7,712 286,700 X 239,300 47,400 ARAMARK CORP B SHS COM 038521 10 0 1,383 51,400 X 51,400 ART TECH GP INC COM 04289L 10 7 1,423 408,900 X 382,700 26,200 ARTISAN COMPONENTS COM 042923 10 2 2,473 156,500 X 149,700 6,800 ASPEN TECH COM 045327 10 3 2,858 170,130 X 137,280 32,850 ASPEN TECH COM 045327 10 3 4,200 250,000 X 250,000 ATLANTIC COAST AIRLS COM 048396 10 5 863 37,050 X 37,050 ATMEL CORP COM 049513 10 4 15 2,000 X 2,000 AUTODESK INC COM 052769 10 6 2,009 53,900 X 53,900 AUTO DATA PROCESSING COM 053015 10 3 96,469 1,637,841 X 1,333,341 650 303,850 AUTO DATA PROCESSING COM 053015 10 3 872 14,800 X 14,800 AUTO DATA PROCESSING COM 053015 10 3 3,363 57,103 X 23,350 33,753 AVANT IMMUNOTHERAPY COM 053491 10 6 4,386 1,093,700 X 939,200 154,500 AVAYA INC COM 053499 10 9 0 16 X 16 AVANTGO INC COM 05349M 10 0 323 184,500 X 184,500 AVENTIS ADR COM 053561 10 6 14 200 X 200 AVNET INC COM 053807 10 3 8,340 327,458 X 63,898 263,560

AXCAN PHARMA INC COM 054923 10 7 2,254 158,700 X 142,600 16,100 AXCAN PHARMA INC COM 054923 10 7 84 5,900 X 5,900 BISYS GP INC COM 055472 10 4 42,551 664,961 X 548,761 116,200 BISYS GP INC COM 055472 10 4 12,694 198,370 X 195,800 2,570 BJ SVCS CO COM 055482 10 3 32,473 1,000,700 X 818,600 182,100 BJ SVCS CO COM 055482 10 3 5,633 173,600 X 173,600 BJ'S WHOLESALE CLUB COM 05548J 10 6 16,771 380,300 X 309,100 71,200 BJ'S WHOLESALE CLUB COM 05548J 10 6 3,396 77,000 X 77,000 BP PLC ADR COM 055622 10 4 1,598 34,364 X 30,210 4,154 BP PLC ADR COM 055622 10 4 31 656 X 656 BMC SOFTWARE INC COM 055921 10 0 3,988 243,632 X 243,632 B2B INTERNET HLDRS COM 056033 10 3 1 200 X 200 BWC FINL CORP COM 056042 10 4 216 10,342 X 10,342 BALL CORP COM 058498 10 6 2,100 29,700 X 29,700 BCO SANTANDER ADR COM 05965F 10 8 41 2,200 X 2,200 BCO SANTANDER ADR COM 05965F 10 8 130 7,000 X 7,000 BK OF AMER CORP COM 060505 10 4 6,169 98,000 X 32,900 65,100 BK OF NEW YORK INC COM 064057 10 2 90,970 2,229,650 X 1,817,550 412,100 BK OF NEW YORK INC COM 064057 10 2 220 5,400 X 5,400 BK ONE CORP COM 06423A 10 3 156 4,000 X 4,000 BAXTER INTL INC COM 071813 10 9 85,842 1,600,642 X 1,225,942 374,700 BAXTER INTL INC COM 071813 10 9 473 8,828 X 4,500 4,328 BEA SYS INC COM 073325 10 2 2,926 190,020 X 167,050 22,970 BEA SYS INC COM 073325 10 2 2,805 182,170 X 182,170 BED BATH & BEYOND COM 075896 10 0 10,824 319,300 X 253,100 66,200 BED BATH & BEYOND COM 075896 10 0 3,865 114,000 X 114,000 BELLSOUTH CORP COM 079860 10 2 11,820 309,831 X 122,311 187,520 BELLSOUTH CORP COM 079860 10 2 519 13,600 X 13,600 BELLSOUTH CORP COM 079860 10 2 4,063 106,500 X 106,500 BERKSHIRE HATHAWAY A COM 084670 10 8 2,722 36 X 8 28 BERKSHIRE HATHAWAY A COM 084670 10 8 76 1 X 1 BERKSHIRE HATHAWAY B COM 084670 20 7 6,641 2,630 X 2,348 42 240

BERKSHIRE HATHAWAY B COM 084670 20 7 3 1 X 1 BEST BUY CO INC COM 086516 10 1 20,214 271,400 X 185,000 86,400 BEST BUY CO INC COM 086516 10 1 6,498 87,243 X 87,000 243 BIOGEN INC COM 090597 10 5 19,459 339,300 X 192,800 146,500 BIOMET INC COM 090613 10 0 31,803 1,029,225 X 907,825 121,400 BIOMET INC COM 090613 10 0 5,047 163,330 X 162,500 830 BIOTECH HLDRS TRUST COM 09067D 20 1 53 400 X 400 BOEING CO COM 097023 10 5 33,589 866,135 X 361,747 560 503,828 BOEING CO COM 097023 10 5 33,831 872,379 X 872,379 BORLAND SOFTWARE COM 099849 10 1 31 2,000 X 2,000 BORON LEPORE & ASSOC COM 10001P 10 2 2,235 162,100 X 151,200 10,900 BRISTOL-MYERS SQUIBB COM 110122 10 8 189,008 3,706,049 X 2,638,985 1,067,064 BRISTOL-MYERS SQUIBB COM 110122 10 8 1,021 20,010 X 5,800 14,210 BRITESMILE INC COM 110415 10 6 13 2,505 X 2,505 BROADCOM CORP CL A COM 111320 10 7 5,107 124,962 X 108,392 130 16,440 BROADCOM CORP CL A COM 111320 10 7 10,634 260,190 X 100 260,090 BROADWING INC COM 111620 10 0 10 1,000 X 1,000 BROCADE COMMS SYS COM 111621 10 8 27,906 842,582 X 705,082 137,500 BROCADE COMMS SYS COM 111621 10 8 17,451 526,910 X 526,500 410 BURLINGTON RES INC COM 122014 10 3 30 800 X 800 CDW COMPUTER CENTER COM 125129 10 6 42,789 796,660 X 562,960 233,700 CDW COMPUTER CENTER COM 125129 10 6 16,303 303,540 X 303,540 CIGNA CORP COM 125509 10 9 6,083 65,653 X 11,253 54,400 CMG INFO SVCS INC COM 125750 10 9 0 39 X 39 CSK AUTO CORP COM 125965 10 3 642 64,500 X 64,500 CSK AUTO CORP COM 125965 10 3 448 45,000 X 45,000 CNET NETWORKS INC COM 12613R 10 4 15,409 1,717,840 X 1,004,090 900 712,850 CNET NETWORKS INC COM 12613R 10 4 3,980 443,700 X 443,700 CV THERAPEUTICS INC COM 126667 10 4 16,285 313,050 X 280,850 32,200 CV THERAPEUTICS INC COM 126667 10 4 1,202 23,110 X 13,900 9,210 CABLEVISION SYS COM 12686C 10 9 12,435 262,060 X 179,750 82,310 CABLEVISION SYS COM 12686C 10 9 669 14,100 X 14,100

CABLEVISION SYS COM 12686C 10 9 5,269 111,050 X 111,050 CAL DIVE INTL INC COM 127914 10 9 9,965 403,750 X 362,050 41,700 CAL DIVE INTL INC COM 127914 10 9 1,032 41,800 X 28,700 13,100 CAL MICRO DEVICES CP COM 130439 10 2 899 191,300 X 178,800 12,500 CALPINE CORP COM 131347 10 6 26,624 1,585,700 X 1,301,300 284,400 CALPINE CORP COM 131347 10 6 7,231 430,678 X 429,500 1,178 CAMBREX CORP COM 132011 10 7 6,008 137,800 X 130,700 7,100 CAMBREX CORP COM 132011 10 7 820 18,800 X 18,800 CARNIVAL CORP COM 143658 10 2 12,009 427,665 X 305,740 121,925 CARNIVAL CORP COM 143658 10 2 610 21,740 X 21,740 CARNIVAL CORP COM 143658 10 2 6,519 232,150 X 232,150 CATERPILLAR INC COM 149123 10 1 11,953 228,767 X 44,817 183,950 CATERPILLAR INC COM 149123 10 1 10 200 X 200 CELL GENESYS INC COM 150921 10 4 9,886 425,400 X 383,000 42,400 CELL THERAPEUTICS COM 150934 10 7 19,890 823,950 X 751,650 72,300 CELL THERAPEUTICS COM 150934 10 7 694 28,752 X 13,500 15,252 CELESTICA INC COM 15101Q 10 8 1,119 27,700 X 27,700 CELLTECH GP PLC ADR COM 151158 10 2 19 750 X 750 CELLEGY PHARM INC COM 15115L 10 3 1,358 158,300 X 147,700 10,600 CEMEX SA ADR COM 151290 88 9 151 6,100 X 6,100 CEMEX SA ADR COM 151290 88 9 222 9,000 X 9,000 CENTENE CORP COM 15135B 10 1 878 40,000 X 35,500 4,500 CEPHALON INC COM 156708 10 9 78,597 1,039,850 X 906,750 133,100 CEPHALON INC COM 156708 10 9 12,765 168,884 X 159,800 9,084 CHAMPPS ENTERT INC COM 158787 10 1 568 62,900 X 56,000 6,900 CHARLES RIVER LABS COM 159864 10 7 19,022 568,160 X 517,860 50,300 CHARLES RIVER LABS COM 159864 10 7 15 451 X 451 CHARTER COMMS A SHS COM 16117M 10 7 19,593 1,192,500 X 966,900 225,600 CHARTER COMMS A SHS COM 16117M 10 7 4,061 247,150 X 246,300 850 CHEVRONTEXACO CORP COM 166764 10 0 95,497 1,065,692 X 805,238 175 260,279 CHEVRONTEXACO CORP COM 166764 10 0 381 4,250 X 4,250 CHEVRONTEXACO CORP COM 166764 10 0 1,526 17,034 X 2,337 14,697

CHINA MOBILE HK ADR COM 16941M 10 9 131 7,500 X 7,500 CHINA MOBILE HK ADR COM 16941M 10 9 262 15,000 X 15,000 CHOICE HOTELS INTL INC COM 169905 10 6 22 1,000 X 1,000 CHIQUITA BRANDS INTL COM 170032 10 6 16 25,000 X 25,000 CHOICEPOINT INC COM 170388 10 2 11,588 228,600 X 208,700 19,900 CHOICEPOINT INC COM 170388 10 2 750 14,800 X 14,800 CIENA CORP COM 171779 10 1 3,875 270,794 X 188,694 82,100 CIENA CORP COM 171779 10 1 7,150 499,653 X 172,470 327,183 CIRCUIT CITY STORES COM 172737 10 8 5,356 206,400 X 33,500 172,900 CIRRUS LOGIC INC COM 172755 10 0 1,441 109,000 X 104,600 210 4,190 CISCO SYS INC COM 17275R 10 2 421,558 23,277,636 X 15,865,841 5,920 7,405,875 CISCO SYS INC COM 17275R 10 2 543 30,000 X 30,000 CISCO SYS INC COM 17275R 10 2 134,700 7,437,863 X 94,315 7,343,548 CITIGROUP INC COM 172967 10 1 332,151 6,579,862 X 4,773,164 1,806,698 CITIGROUP INC COM 172967 10 1 6,099 120,830 X 120,830 CITIGROUP INC COM 172967 10 1 1,834 36,333 X 27,933 8,400 CITRIX SYS INC COM 177376 10 0 824 36,350 X 34,740 75 1,535 CITRIX SYS INC COM 177376 10 0 5,231 230,851 X 230,851 CITY NATL CORP COM 178566 10 5 31,071 663,200 X 566,200 97,000 CITY NATL CORP COM 178566 10 5 4,436 94,680 X 83,400 11,280 CLEAR CHANNEL COMMS COM 184502 10 2 15 300 X 300 CLOROX CO COM 189054 10 9 6,731 170,200 X 40,100 130,100 CLOROX CO COM 189054 10 9 8 200 X 200 COCA-COLA CO COM 191216 10 0 235,988 5,005,048 X 3,440,320 1,564,728 COCA-COLA CO COM 191216 10 0 664 14,075 X 14,075 COCA-COLA CO COM 191216 10 0 2,666 56,550 X 56,550 COCA-COLA ENTERPRISE COM 191219 10 4 13,050 689,000 X 689,000 COCA-COLA FEMSA ADR COM 191241 10 8 70 3,500 X 3,500 COCA-COLA FEMSA ADR COM 191241 10 8 201 10,000 X 10,000 COLGATE-PALMOLIVE CO COM 194162 10 3 326,485 5,653,421 X 4,153,876 1,499,545 COLGATE-PALMOLIVE CO COM 194162 10 3 1,141 19,750 X 11,950 7,800 COLUMBIA BKNG SYS COM 197236 10 2 1,623 124,400 X 116,000 8,400

COMARCO INC COM 200080 10 9 1,699 111,400 X 103,900 7,500 COMCAST CORP SP CL A COM 200300 20 0 174,712 4,853,109 X 3,718,715 625 1,133,769 COMCAST CORP SP CL A COM 200300 20 0 3,144 87,325 X 87,325 COMCAST CORP SP CL A COM 200300 20 0 2,798 77,731 X 39,625 38,106 COMMERCE BANCORP NJ COM 200519 10 6 5,783 147,000 X 136,800 10,200 COMMERCE BANCORP NJ COM 200519 10 6 543 13,800 X 13,800 COMMERCE ONE INC COM 200693 10 9 7 2,000 X 2,000 COPEL ADR PR B COM 20441B 40 7 98 12,500 X 12,500 COPEL ADR PR B COM 20441B 40 7 267 34,000 X 34,000 CIA DE BEBIDAS ADR COM 20441W 20 3 142 7,000 X 7,000 CIA DE BEBIDAS ADR COM 20441W 20 3 657 32,400 X 32,400 CIA MINAS BUENA ADR COM 204448 10 4 76 3,675 X 3,675 CIA MINAS BUENA ADR COM 204448 10 4 124 6,000 X 6,000 CIA TELCOM CHILE ADR COM 204449 30 0 86 6,400 X 6,400 CIA TELCOM CHILE ADR COM 204449 30 0 269 20,000 X 20,000 COMPAQ COMPUTER CORP COM 204493 10 0 20,174 2,066,967 X 1,306,947 1,560 758,460 COMPAQ COMPUTER CORP COM 204493 10 0 16,704 1,711,500 X 22,500 1,689,000 COMPUDYNE CORP COM 204795 30 6 488 27,900 X 24,900 3,000 COMPUTER ASSOC INTL COM 204912 10 9 14,891 431,751 X 269,741 370 161,640 COMPUTER ASSOC INTL COM 204912 10 9 19,876 576,279 X 576,279 COMPUTER SCIENCES COM 205363 10 4 1,821 37,180 X 37,180 COMPUWARE CORP COM 205638 10 9 4,336 367,808 X 367,808 COMVERSE TECH INC COM 205862 40 2 6,846 306,028 X 300,480 300 5,248 COMVERSE TECH INC COM 205862 40 2 4,160 185,977 X 500 185,477 CONAGRA FOODS INC COM 205887 10 2 6,914 290,850 X 55,200 235,650 CONCEPTUS INC COM 206016 10 7 8,612 364,936 X 335,836 29,100 CONCEPTUS INC COM 206016 10 7 885 37,500 X 12,500 25,000 CONCORD COMMS INC COM 206186 10 8 2,426 117,500 X 101,000 16,500 CONCORD COMMS INC COM 206186 10 8 128 6,200 X 6,200 CONCORD EFS INC COM 206197 10 5 34,003 1,037,320 X 636,430 400,890 CONCORD EFS INC COM 206197 10 5 12,601 384,425 X 384,000 425 CONCURRENT COMP COM 206710 20 4 26,718 1,799,200 X 1,568,850 230,350

CONCURRENT COMP COM 206710 20 4 12,093 814,360 X 759,360 55,000 CONEXANT SYS INC COM 207142 10 0 3,548 247,085 X 247,085 CONOCO INC COM 208251 50 4 92 3,250 X 3,250 CONOCO INC COM 208251 50 4 63 2,209 X 2,209 CONSECO INC COM 208464 10 7 13 3,000 X 3,000 CORNING INC COM 219350 10 5 5,342 598,900 X 279,160 490 319,250 CORNING INC COM 219350 10 5 8,314 932,071 X 1,933 930,138 CORVAS INTL INC COM 221005 10 1 5,011 765,100 X 684,000 81,100 CORVIS CORP COM 221009 10 3 13 3,871 X 3,871 COSTCO WHOLESALE COM 22160K 10 5 7,262 163,639 X 104,139 59,500 COSTCO WHOLESALE COM 22160K 10 5 244 5,500 X 5,000 500 COSTCO WHOLESALE COM 22160K 10 5 368 8,300 X 2,150 6,150 COX COMMUNICATIONS INC NEW COM 224044 10 7 59 1,400 X 1,400 CRANE CO COM 224399 10 5 1,530 59,684 X 59,684 CUBIST PHARM INC COM 229678 10 7 1,992 55,400 X 55,400 CUBIST PHARM INC COM 229678 10 7 396 11,000 X 11,000 CURAGEN CORP COM 23126R 10 1 8,903 398,000 X 357,600 40,400 CURON MEDICAL INC COM 231292 10 3 436 99,200 X 82,500 16,700 CURON MEDICAL INC COM 231292 10 3 219 49,700 X 49,700 D & K HLTHCARE RES COM 232861 10 4 8,013 140,700 X 127,400 13,300 D & K HLTHCARE RES COM 232861 10 4 757 13,300 X 7,500 5,800 CYTYC CORP COM 232946 10 3 37,562 1,439,150 X 1,238,750 200,400 CYTYC CORP COM 232946 10 3 8,023 307,396 X 296,000 11,396 DST SYS INC COM 233326 10 7 489 9,800 X 9,800 DANAHER CORP COM 235851 10 2 15,035 249,300 X 210,900 38,400 DANAHER CORP COM 235851 10 2 2,032 33,700 X 33,700 DELL COMPUTER CORP COM 247025 10 9 99,684 3,667,546 X 2,848,203 1,350 817,993 DELL COMPUTER CORP COM 247025 10 9 71,452 2,628,841 X 27,841 2,601,000 DELPHI AUTOMOTIVE COM 247126 10 5 8,076 591,210 X 410,975 180,235 DELPHI AUTOMOTIVE COM 247126 10 5 418 30,600 X 30,600 DELPHI AUTOMOTIVE COM 247126 10 5 4,138 302,925 X 302,925 DELTA AIR LINES INC COM 247361 10 8 12,661 432,700 X 320,000 112,700

DELTA AIR LINES INC COM 247361 10 8 1,586 54,200 X 54,200 DELTAGEN INC COM 24783R 10 3 17,969 1,953,100 X 1,745,000 208,100 DELTAGEN INC COM 24783R 10 3 504 54,800 X 54,800 DIAL CORP COM 25247D 10 1 5,425 316,300 X 276,200 40,100 DIAL CORP COM 25247D 10 1 487 28,400 X 28,400 DIANON SYSTEMS INC COM 252826 10 2 0 1 X 1 DIGITAL RIVER INC COM 25388B 10 4 884 55,500 X 51,800 3,700 DIGITALTHINK INC COM 25388M 10 0 9 794 X 794 DISNEY (WALT) CO COM 254687 10 6 7,620 367,775 X 97,975 1,200 268,600 DISNEY (WALT) CO COM 254687 10 6 66 3,200 X 3,200 DISNEY (WALT) CO COM 254687 10 6 16 750 X 750 DOCUMENTUM INC COM 256159 10 4 4,397 202,450 X 163,350 39,100 DOCUMENTUM INC COM 256159 10 4 6,466 297,720 X 297,720 DOW CHEMICAL CO COM 260543 10 3 189 5,600 X 5,600 DRIL-QUIP INC COM 262037 10 4 121 5,000 X 5,000 DUPONT (E.I.) COM 263534 10 9 6,402 150,599 X 31,766 118,833 DUPONT (E.I.) COM 263534 10 9 64 1,501 X 1,051 450 DUANE READE INC COM 263578 10 6 19,081 628,700 X 558,400 70,300 DUANE READE INC COM 263578 10 6 2,610 86,000 X 61,000 25,000 DUKE ENY CORP COM 264399 10 6 14,585 371,500 X 71,600 299,900 DUKE ENY CORP COM 264399 10 6 41 1,044 X 1,044 DURASWITCH INDS INC COM 266905 20 7 881 103,700 X 99,300 4,400 EFTC CORP COM 268443 10 8 52 26,000 X 26,000 EGL INC COM 268484 10 2 8,164 585,200 X 514,000 71,200 EGL INC COM 268484 10 2 718 51,500 X 51,500 EMC CORP COM 268648 10 2 12,451 926,442 X 821,152 800 104,490 EMC CORP COM 268648 10 2 29,700 2,209,821 X 2,500 2,207,321 EOG RESOURCES INC COM 26875P 10 1 33,788 863,919 X 627,339 236,580 EOG RESOURCES INC COM 26875P 10 1 7,978 203,995 X 203,300 695 EARTHLINK INC COM 270321 10 2 8,787 722,050 X 465,850 256,200 EARTHLINK INC COM 270321 10 2 2,148 176,470 X 133,970 42,500 EASTMAN CHEM CO COM 277432 10 0 25 646 X 646

EASTMAN KODAK CO COM 277461 10 9 82 2,787 X 2,787 EASTMAN KODAK CO COM 277461 10 9 6 200 X 200 EBAY INC COM 278642 10 3 39,515 590,660 X 229,880 75 360,705 EBAY INC COM 278642 10 3 15,747 235,380 X 235,380 ECHOSTAR COMMUNICATIONS COM 278762 10 9 11 400 X 400 EDO CORP COM 281347 10 4 12,475 471,650 X 433,950 37,700 EDO CORP COM 281347 10 4 1,103 41,700 X 26,700 15,000 EDUCATION MGMT CORP COM 28139T 10 1 5,604 154,600 X 148,000 6,600 EDUCATION MGMT CORP COM 28139T 10 1 544 15,000 X 15,000 EL PASO CORP COM 28336L 10 9 74 1,670 X 1,670 EL PASO CORP COM 28336L 10 9 8 186 X 186 ELAN CORP PLC ADR COM 284131 20 8 36,918 819,307 X 726,907 92,400 ELAN CORP PLC ADR COM 284131 20 8 3,493 77,510 X 77,510 ELAN CORP PLC ADR COM 284131 20 8 32,750 726,818 X 726,818 ELANTEC SEMICON INC COM 284155 10 8 9,001 234,400 X 198,400 36,000 ELANTEC SEMICON INC COM 284155 10 8 1,171 30,500 X 23,500 7,000 ELECTRO ARTS INC COM 285512 10 9 56,774 947,028 X 454,913 492,115 ELECTRO ARTS INC COM 285512 10 9 2,638 43,995 X 43,995 ELECTRO ARTS INC COM 285512 10 9 6,011 100,271 X 99,980 291 ELECTRO DATA SYS COM 285661 10 4 126,828 1,850,157 X 973,407 876,750 ELECTRO DATA SYS COM 285661 10 4 1,025 14,950 X 14,950 ELIZABETH ARDEN INC COM 28660G 10 6 46 3,000 X 3,000 EMBREX INC COM 290817 10 5 2,216 123,800 X 115,500 8,300 EMBRAER AIRCRAFT ADR COM 29081M 10 2 2,988 135,000 X 135,000 EMBOTELLADORA ADR A COM 29081P 20 4 44 4,500 X 4,500 EMBOTELLADORA ADR A COM 29081P 20 4 78 8,000 X 8,000 EMERSON ELEC CO COM 291011 10 4 7,315 128,100 X 45,200 82,900 EMPRESA NAC ELEC ADR COM 29244T 10 1 77 7,400 X 7,400 EMPRESA NAC ELEC ADR COM 29244T 10 1 228 22,000 X 22,000 EMULEX CORP COM 292475 20 9 20,262 512,820 X 382,290 70 130,460 EMULEX CORP COM 292475 20 9 13,151 332,840 X 332,840 ENDO PHARM WTS 12/02 COM 29264F 11 4 2 2,000 X 2,000

ENDO PHARM HLDGS INC COM 29264F 20 5 2,410 206,500 X 204,500 2,000 ENDO PHARM HLDGS INC COM 29264F 20 5 11 900 X 900 ENRON CORP COM 293561 10 6 0 200 X 200 ENRON CORP COM 293561 10 6 1 1,068 X 1,068 ENTERCOM COMMS CORP COM 293639 10 0 21,130 422,600 X 352,100 70,500 ENTERCOM COMMS CORP COM 293639 10 0 3,940 78,800 X 68,800 10,000 EQUANT NV NY COM 294409 10 7 553 47,500 X 47,500 ERICSSON LM ADR COM 294821 40 0 5,079 973,080 X 955,860 885 16,335 ERICSSON LM ADR COM 294821 40 0 10 2,000 X 2,000 EXAR CORP COM 300645 10 8 6,616 317,300 X 287,800 29,500 EXAR CORP COM 300645 10 8 1,032 49,500 X 32,000 17,500 EXELON CORP COM 30161N 10 1 2,083 43,500 X 43,500 EXPEDITORS INTL WASH COM 302130 10 9 4,898 86,000 X 76,200 9,800 EXPEDITORS INTL WASH COM 302130 10 9 1,128 19,811 X 19,500 311 EXPRESS SCRIPTS INC COM 302182 10 0 140 3,000 X 3,000 EXXON MOBIL CORP COM 30231G 10 2 174,831 4,448,632 X 3,771,625 677,007 EXXON MOBIL CORP COM 30231G 10 2 138 3,500 X 3,500 EXXON MOBIL CORP COM 30231G 10 2 56 1,400 X 1,400 FMC CORP COM 302491 30 3 589 9,900 X 8,500 1,400 FPL GP INC COM 302571 10 4 11 200 X 200 FTI CONSULTING INC COM 302941 10 9 440 13,400 X 12,100 1,300 FAIRCHILD SEMICON A COM 303726 10 3 3,004 106,530 X 102,300 230 4,000 FAIRCHILD SEMICON A COM 303726 10 3 56 2,000 X 2,000 FALCONSTOR SOFTWARE COM 306137 10 0 5 575 X 575 FAMILY DOLLAR STORES COM 307000 10 9 4,347 145,000 X 145,000 FED AGRIC MTG CORP C COM 313148 30 6 6,780 167,400 X 160,800 6,600 FED AGRIC MTG CORP C COM 313148 30 6 689 17,000 X 17,000 FED HOME LN MTG CORP COM 313400 30 1 35,676 545,505 X 182,405 363,100 FED HOME LN MTG CORP COM 313400 30 1 767 11,733 X 3,500 8,233 FANNIE MAE COM 313586 10 9 485,392 6,105,565 X 4,657,940 1,447,625 FANNIE MAE COM 313586 10 9 716 9,000 X 9,000 FEDERATED INVESTOR B COM 314211 10 3 44,313 1,390,009 X 1,096,974 293,035

FEDERATED INVESTOR B COM 314211 10 3 685 21,500 X 21,500 FEDERATED INVESTOR B COM 314211 10 3 7,676 240,763 X 171,900 68,863 FEDEX CORP COM 31428X 10 6 52 1,000 X 1,000 FERRELLAGAS PARTNERS LP COM 315293 10 0 38 2,000 X 2,000 FIDELITY NATL INFO COM 31620P 10 9 2,060 202,150 X 191,100 11,050 FIFTH THIRD BANCORP COM 316773 10 0 14,845 242,045 X 112,565 129,480 FIFTH THIRD BANCORP COM 316773 10 0 495 8,065 X 8,065 FIFTH THIRD BANCORP COM 316773 10 0 4,631 75,505 X 75,505 FILENET CORP COM 316869 10 6 20 1,000 X 1,000 FINL FEDERAL CORP COM 317492 10 6 6,997 223,900 X 188,500 35,400 FINL FEDERAL CORP COM 317492 10 6 781 25,000 X 25,000 FINISAR CORP COM 31787A 10 1 10,112 994,320 X 817,520 176,800 FINISAR CORP COM 31787A 10 1 8,742 859,550 X 859,550 FINET.COM INC COM 317922 40 9 0 83 X 83 FIRST DATA CORP COM 319963 10 4 6,987 89,060 X 87,410 1,650 FIRST DATA CORP COM 319963 10 4 1,036 13,210 X 13,210 FIRST HEALTH GROUP COM 320960 10 7 7,133 288,300 X 283,800 4,500 FIRST HEALTH GROUP COM 320960 10 7 1,309 52,900 X 22,900 30,000 FISCHER IMAGING CORP COM 337719 10 8 78 6,500 X 6,500 FISERV INC COM 337738 10 8 24,089 569,200 X 494,200 75,000 FISERV INC COM 337738 10 8 6,012 142,050 X 142,050 FIRST ENY CORP COM 337932 10 7 717 20,500 X 20,500 FLEET BOSTON FINL COM 339030 10 8 13,928 381,586 X 83,486 298,100 FLOWSERVE CORP COM 34354P 10 5 61 2,300 X 2,300 FOMENTO ECN MEX ADR COM 344419 10 6 15,303 442,930 X 390,330 52,600 FOMENTO ECN MEX ADR COM 344419 10 6 1,062 30,740 X 30,740 FOOT LOCKER INC COM 344849 10 4 9,077 580,000 X 530,400 49,600 FOOT LOCKER INC COM 344849 10 4 2,847 181,900 X 131,900 50,000 FORD MOTOR CO COM 345370 86 0 3 200 X 200 FOREST LAB INC COM 345838 10 6 33,280 406,100 X 336,400 69,700 FOREST LAB INC COM 345838 10 6 9,650 117,750 X 117,300 450 FOUR SEASONS HTL USD COM 35100E 10 4 1,239 26,500 X 26,500

FOUR SEASONS HTL USD COM 35100E 10 4 421 9,000 X 9,000 FOX ENTERT GP A COM 35138T 10 7 29 1,100 X 1,100 FRANKLIN RES INC COM 354613 10 1 3,527 100,000 X 100,000 FRED'S INC COM 356108 10 0 1,008 24,600 X 22,850 1,750 GADZOOKS INC COM 362553 10 9 635 46,200 X 46,200 GALEN HLDGS PLC COM 363240 10 2 55 1,325 X 1,325 GALLAGHER ARTHUR J COM 363576 10 9 16,771 486,250 X 427,650 58,600 GALLAGHER ARTHUR J COM 363576 10 9 2,252 65,300 X 52,800 12,500 GAP INC COM 364760 10 8 17 1,225 X 1,225 GATEWAY INC COM 367626 10 8 2,597 322,996 X 322,996 GEMSTAR TV GUIDE INC COM 36866W 10 6 6,066 218,997 X 154,837 64,160 GEMSTAR TV GUIDE INC COM 36866W 10 6 250 9,015 X 9,015 GEMSTAR TV GUIDE INC COM 36866W 10 6 3,570 128,875 X 128,875 GENENTECH INC COM 368710 40 6 211,934 3,906,612 X 2,933,232 500 972,880 GENENTECH INC COM 368710 40 6 928 17,100 X 17,100 GENENTECH INC COM 368710 40 6 1,271 23,427 X 12,300 11,127 GEN DYNAMICS CORP COM 369550 10 8 196,880 2,472,125 X 1,967,030 135 504,960 GEN DYNAMICS CORP COM 369550 10 8 22,617 283,985 X 82,700 201,285 GEN ELEC CO COM 369604 10 3 1,146,009 28,593,046 X 19,439,066 3,100 9,150,880 GEN ELEC CO COM 369604 10 3 12,325 307,520 X 306,920 600 GEN ELEC CO COM 369604 10 3 12,329 307,603 X 175,400 132,203 GEN MILLS INC COM 370334 10 4 1,009 19,400 X 19,400 GEN MOTORS CORP COM 370442 10 5 142 2,926 X 2,926 GEN MOTORS CORP COM 370442 83 2 14 900 X 900 GENESCO INC COM 371532 10 2 9,390 452,300 X 400,100 52,200 GENESCO INC COM 371532 10 2 1,351 65,100 X 35,100 30,000 GENESIS MICROCHIP COM 371933 10 2 3,645 55,130 X 48,480 6,650 GENESIS MICROCHIP COM 371933 10 2 2,971 44,940 X 44,940 GENTNER COMMS CORP COM 37245J 10 5 951 57,000 X 52,400 4,600 GENZYME CORP GEN DIV COM 372917 10 4 38,505 643,250 X 533,550 109,700 GENZYME CORP GEN DIV COM 372917 10 4 7,228 120,744 X 120,450 294 GEORGIA-PACIFIC GP COM 373298 10 8 16 587 X 587

GILEAD SCIENCES INC COM 375558 10 3 27,012 411,020 X 348,440 62,580 GILEAD SCIENCES INC COM 375558 10 3 5,867 89,270 X 89,000 270 GILLETTE CO COM 375766 10 2 80,259 2,402,950 X 1,749,550 653,400 GILLETTE CO COM 375766 10 2 170 5,100 X 5,100 GLAXOSMITHKLINE ADR COM 37733W 10 5 268,222 5,383,826 X 3,940,879 2,276 1,440,671 GLAXOSMITHKLINE ADR COM 37733W 10 5 697 14,000 X 14,000 GLAXOSMITHKLINE ADR COM 37733W 10 5 3,665 73,561 X 44,460 29,101 GLOBECOMM SYSTEMS COM 37956X 10 3 1,067 176,700 X 166,100 10,600 GOLDEN STAR RES COM 38119T 10 4 6 10,000 X 10,000 GOLDEN TELECOM INC COM 38122G 10 7 12 1,000 X 1,000 GOLDMAN SACHS GP INC COM 38141G 10 4 8,737 94,200 X 21,000 73,200 GRANT PRIDECO INC COM 38821G 10 1 4,086 355,300 X 311,900 43,400 GREAT LAKES CHEM COM 390568 10 3 34 1,400 X 1,400 GUIDANT CORP COM 401698 10 5 1 24 X 24 GUIDANT CORP COM 401698 10 5 169 3,400 X 3,400 GUILFORD PHARM INC COM 401829 10 6 72 6,000 X 6,000 GULF ISLAND FABRIC COM 402307 10 2 2,003 160,100 X 150,300 9,800 HCA INC COM 404119 10 9 5,776 149,882 X 91,632 58,250 HCA INC COM 404119 10 9 13 350 X 350 HDFC BANK LTD ADR COM 40415F 10 1 1,136 78,100 X 30,600 47,500 HALLIBURTON CO COM 406216 10 1 5 400 X 400 HANSON PLC ADR COM 411352 40 4 2 62 X 62 HARLEY-DAVIDSON INC COM 412822 10 8 7,881 145,120 X 96,055 175 48,890 HARLEY-DAVIDSON INC COM 412822 10 8 231 4,250 X 4,250 HARLEY-DAVIDSON INC COM 412822 10 8 489 9,000 X 4,850 4,150 HARTFORD FINL SVCS COM 416515 10 4 138 2,200 X 1,200 1,000 HEALTHSOUTH CORP COM 421924 10 1 9 600 X 600 HELLENIC TELECOM ADR COM 423325 30 7 12,245 1,606,900 X 1,501,900 105,000 HELLENIC TELECOM ADR COM 423325 30 7 61 8,000 X 8,000 HERSHEY FOODS CORP COM 427866 10 8 6,811 100,600 X 93,000 7,600 HEWLETT-PACKARD CO COM 428236 10 3 10,106 492,034 X 453,394 2,540 36,100 HEWLETT-PACKARD CO COM 428236 10 3 40,045 1,949,629 X 100 1,949,529

HEWLETT-PACKARD CO COM 428236 10 3 25 1,200 X 1,200 HILB ROGAL&HAMILTON COM 431294 10 7 600 10,700 X 8,900 1,800 HISPANIC BROADCASTIN COM 43357B 10 4 10,741 421,200 X 365,300 55,900 HISPANIC BROADCASTIN COM 43357B 10 4 1,046 41,000 X 41,000 HOME DEPOT INC COM 437076 10 2 335,410 6,575,382 X 4,150,747 2,424,635 HOME DEPOT INC COM 437076 10 2 1,007 19,750 X 19,750 HOME DEPOT INC COM 437076 10 2 3,122 61,200 X 60,100 1,100 HONEYWELL INTL INC COM 438516 10 6 9,700 286,799 X 236,543 520 49,736 HONEYWELL INTL INC COM 438516 10 6 27,397 810,081 X 800 809,281 HORIZON OFFSHORE COM 44043J 10 5 1,672 221,700 X 206,100 15,600 HOUSEHOLD INTL INC COM 441815 10 7 1,814 31,300 X 31,300 HOUSEHOLD INTL INC COM 441815 10 7 145 2,500 X 2,500 HUBBELL INC CL B COM 443510 20 1 120 4,082 X 4,082 HUMANA INC COM 444859 10 2 12,369 1,049,100 X 923,400 125,700 HUMANA INC COM 444859 10 2 1,566 132,800 X 110,300 22,500 HUMAN GENOME SCI INC COM 444903 10 8 91,286 2,707,181 X 1,918,080 789,101 HUMAN GENOME SCI INC COM 444903 10 8 1,759 52,152 X 51,900 252 ICOS CORP COM 449295 10 4 35,501 618,050 X 525,950 92,100 ICOS CORP COM 449295 10 4 5,943 103,466 X 103,000 466 IDEC PHARM CORP COM 449370 10 5 79,166 1,148,500 X 983,500 165,000 IDEC PHARM CORP COM 449370 10 5 10,008 145,185 X 144,400 785 IMS HLTH INC COM 449934 10 8 55,905 2,865,430 X 1,930,875 934,555 IMS HLTH INC COM 449934 10 8 457 23,400 X 23,400 IMS HLTH INC COM 449934 10 8 1,991 102,050 X 102,050 IASIAWORKS INC COM 45072L 10 1 0 2,650 X 2,650 ITT INDS INC COM 450911 10 2 2,203 43,630 X 41,740 90 1,800 ITT INDS INC COM 450911 10 2 4,440 87,915 X 87,915 ICON PLC SPON ADR COM 45103T 10 7 772 25,900 X 25,900 IDEX CORP COM 45167R 10 4 21 600 X 600 IMAX CORP COM 45245E 10 9 0 200 X 200 IMMUNEX CORP COM 452528 10 2 27,001 974,407 X 842,507 131,900 IMMUNEX CORP COM 452528 10 2 7,768 280,325 X 280,325

IMMUNOGEN INC COM 45253H 10 1 17,450 1,052,500 X 935,700 116,800 IMMUNOGEN INC COM 45253H 10 1 569 34,300 X 34,300 IMMUNOMEDICS INC COM 452907 10 8 19,717 973,200 X 884,900 88,300 IMMUNOMEDICS INC COM 452907 10 8 11 564 X 564 IMPERIAL TOBACCO ADR COM 453142 10 1 3 125 X 125 INCO LTD COM 453258 40 2 9,034 533,270 X 403,300 129,970 INCO LTD COM 453258 40 2 4,257 251,300 X 251,300 INDYMAC MTG HLDGS COM 456607 10 0 4,582 196,000 X 185,500 10,500 INFOSYS TECH LTD ADR COM 456788 10 8 7,192 116,000 X 116,000 INGERSOLL RAND CO COM 456866 10 2 2,927 70,000 X 70,000 INFO RESOURCES COM 456905 10 8 0 7 X 7 INHALE THERAPEUTIC COM 457191 10 4 15,474 834,200 X 739,550 94,650 INHALE THERAPEUTIC COM 457191 10 4 191 10,300 X 10,300 INHALE THERAPEUTIC COM 457191 10 4 685 36,927 X 35,250 1,677 INSIGHT ENT INC COM 45765U 10 3 4,723 192,000 X 158,900 33,100 INNOTRAC CORP COM 45767M 10 9 1,546 224,050 X 208,250 15,800 INSTINET GROUP INC COM 457750 10 7 136 13,500 X 13,500 INSTINET GROUP INC COM 457750 10 7 835 83,100 X 83,100 INTEGRATED DEVICE COM 458118 10 6 66 2,500 X 2,500 INTEGRATED DEVICE COM 458118 10 6 465 17,500 X 17,500 INTEGRATED CIRCU SYS COM 45811K 20 8 5,793 256,450 X 216,950 39,500 INTEGRATED CIRCU SYS COM 45811K 20 8 621 27,500 X 27,500 INTEL CORP COM 458140 10 0 655,726 20,849,782 X 14,376,771 6,170 6,466,841 INTEL CORP COM 458140 10 0 5,468 173,875 X 172,275 1,600 INTEL CORP COM 458140 10 0 215,766 6,860,602 X 100,600 6,760,002 INTERCEPT GROUP INC COM 45845L 10 7 3,718 90,900 X 87,400 3,500 INTERCEPT GROUP INC COM 45845L 10 7 462 11,300 X 11,300 INTERMUNE INC COM 45884X 10 3 21,103 428,400 X 392,500 35,900 INTERMUNE INC COM 45884X 10 3 20 400 X 400 IBM CORP COM 459200 10 1 493,623 4,080,878 X 3,030,094 1,235 1,049,549 IBM CORP COM 459200 10 1 5,156 42,625 X 42,025 600 IBM CORP COM 459200 10 1 212,909 1,760,163 X 19,040 1,741,123

INTL FLAVORS & FRAG COM 459506 10 1 22,819 768,067 X 640,792 500 126,775 INTL FLAVORS & FRAG COM 459506 10 1 385 12,950 X 12,950 INTL FLAVORS & FRAG COM 459506 10 1 3,618 121,773 X 95,850 25,923 INTL PAPER CO COM 460146 10 3 60 1,480 X 1,480 INTERNET SECURITY COM 46060X 10 7 2,513 78,370 X 63,370 15,000 INTERNET SECURITY COM 46060X 10 7 3,703 115,500 X 115,500 INTERPORE INTL COM 46062W 10 7 1,125 135,200 X 130,300 4,900 INTERPORE INTL COM 46062W 10 7 1 150 X 150 INTERSIL HLDG CORP COM 46069S 10 9 20,498 635,600 X 399,900 235,700 INTERSIL HLDG CORP COM 46069S 10 9 4,189 129,900 X 129,900 INTERTAN INC COM 461120 10 7 9,809 781,000 X 736,800 44,200 INTERTAN INC COM 461120 10 7 739 58,800 X 58,800 INTERTRUST TECH CORP COM 46113Q 10 9 12 10,000 X 10,000 INTUIT INC COM 461202 10 3 9,566 223,613 X 188,483 130 35,000 INTUIT INC COM 461202 10 3 15,045 351,694 X 143,060 208,634 INVITROGEN CORP COM 46185R 10 0 54,306 876,900 X 735,900 141,000 INVITROGEN CORP COM 46185R 10 0 7,729 124,809 X 124,500 309 INVESTORS FINL SVCS COM 461915 10 0 19,747 298,250 X 251,750 46,500 INVESTORS FINL SVCS COM 461915 10 0 3,672 55,460 X 55,200 260 IONA TECH ADR COM 46206P 10 9 247 12,150 X 12,150 ISHARES TAIWAN IX FD COM 464286 73 1 314 29,100 X 29,100 ISHARES S KOREA IX COM 464286 77 2 159 8,975 X 8,975 ISHARES RS 2K VALUE COM 464287 63 0 64 500 X 500 ISHARES DJ FINL SVCS COM 464287 77 0 64 700 X 700 I2 TECH INC COM 465754 10 9 3,231 408,960 X 330,960 78,000 I2 TECH INC COM 465754 10 9 4,772 604,000 X 604,000 JDS UNIPHASE CORP COM 46612J 10 1 6,435 741,375 X 652,059 750 88,566 JDS UNIPHASE CORP COM 46612J 10 1 13,062 1,504,896 X 188,055 1,316,841 JP MORGAN CHASE & CO COM 46625H 10 0 38,899 1,070,124 X 341,867 728,257 JP MORGAN CHASE & CO COM 46625H 10 0 612 16,850 X 16,850 JP MORGAN CHASE & CO COM 46625H 10 0 5,666 155,875 X 155,875 JABIL CIRCUIT INC COM 466313 10 3 14,946 657,850 X 515,550 142,300

JABIL CIRCUIT INC COM 466313 10 3 3,547 156,100 X 156,100 JACK IN THE BOX INC COM 466367 10 9 17 600 X 600 JOHNSON & JOHNSON COM 478160 10 4 600,574 10,162,005 X 7,257,100 350 2,904,555 JOHNSON & JOHNSON COM 478160 10 4 3,364 56,925 X 56,325 600 JOHNSON & JOHNSON COM 478160 10 4 5,049 85,429 X 40,450 44,979 JOHNSON CTRL INC COM 478366 10 7 170 2,100 X 2,100 JUNIPER NETWORKS INC COM 48203R 10 4 6,807 359,233 X 322,433 36,800 JUNIPER NETWORKS INC COM 48203R 10 4 5,478 289,094 X 288,610 484 KLA-TENCOR CORP COM 482480 10 0 10,786 217,645 X 112,385 115 105,145 KLA-TENCOR CORP COM 482480 10 0 10,800 217,911 X 32,525 185,386 K MART CORP COM 482584 10 9 8 1,500 X 1,500 KPMG CONSULTING INC COM 48265R 10 9 36,305 2,191,010 X 1,488,550 702,460 KPMG CONSULTING INC COM 48265R 10 9 3,868 233,450 X 233,450 KPMG CONSULTING INC COM 48265R 10 9 4,403 265,700 X 238,200 27,500 KERR MCGEE CORP COM 492386 10 7 2,405 43,895 X 10,795 33,100 KFORCE INC COM 493732 10 1 3,950 628,000 X 588,400 39,600 KFORCE INC COM 493732 10 1 1,957 311,100 X 311,100 KIMBERLY CLARK CORP COM 494368 10 3 62,167 1,039,590 X 835,990 203,600 KIMBERLY CLARK CORP COM 494368 10 3 48 800 X 800 KING PHARM INC COM 495582 10 8 43,859 1,041,033 X 890,933 150,100 KING PHARM INC COM 495582 10 8 7,175 170,307 X 169,567 740 KING PHARM INC COM 495582 10 8 34 800 X 800 KOHLS CORP COM 500255 10 4 20,678 293,550 X 293,550 KOHLS CORP COM 500255 10 4 211 3,000 X 3,000 KOOKMIN BANK SP ADR COM 50049M 10 9 130 3,331 X 3,331 KOPIN CORP COM 500600 10 1 6 400 X 400 KOREA TELCOM ADR COM 50063P 10 3 37,617 1,850,320 X 1,498,250 352,070 KOREA TELCOM ADR COM 50063P 10 3 3,382 166,350 X 166,350 KOREA TELCOM ADR COM 50063P 10 3 3,940 193,820 X 193,820 KRAFT FOODS INC COM 50075N 10 4 152,701 4,487,245 X 3,130,045 1,357,200 KRAFT FOODS INC COM 50075N 10 4 252 7,400 X 7,400 LSI LOGIC CORP COM 502161 10 2 5,702 361,367 X 361,367

LA JOLLA PHARM CO COM 503459 10 9 3,824 427,700 X 389,900 37,800 LABORATORY CORP AMER COM 50540R 40 9 22,234 275,000 X 240,800 34,200 LABORATORY CORP AMER COM 50540R 40 9 4,760 58,870 X 58,600 270 ESTEE LAUDER CO CL A COM 518439 10 4 32,308 1,007,740 X 764,265 950 242,525 ESTEE LAUDER CO CL A COM 518439 10 4 773 24,100 X 24,100 ESTEE LAUDER CO CL A COM 518439 10 4 1,454 45,365 X 19,275 26,090 LEAP WIRELESS INTL INC COM 521863 10 0 2 100 X 100 LEGATO SYS INC COM 524651 10 6 11,764 907,000 X 813,200 93,800 LEGATO SYS INC COM 524651 10 6 555 42,800 X 42,800 LEUCADIA NNTAL CORP COM 527288 10 4 14 500 X 500 LEVEL 3 COMMS INC COM 52729N 10 0 20 4,000 X 4,000 LEXICON GENETICS INC COM 528872 10 4 14 1,189 X 1,189 LEXMARK INTL GP CL A COM 529771 10 7 3,339 56,597 X 54,957 75 1,565 LEXMARK INTL GP CL A COM 529771 10 7 7,566 128,238 X 128,238 LIBERTY MEDIA CORP A COM 530718 10 5 90 6,400 X 6,400 LIBERTY MEDIA CORP A COM 530718 10 5 21 1,520 X 1,520 LILLY (ELI) & CO COM 532457 10 8 312,964 3,984,775 X 2,940,880 1,043,895 LILLY (ELI) & CO COM 532457 10 8 122 1,550 X 1,550 LILLY (ELI) & CO COM 532457 10 8 1,699 21,633 X 9,700 11,933 LINEAR TECH CORP COM 535678 10 6 7,212 184,735 X 179,622 270 4,843 LINEAR TECH CORP COM 535678 10 6 12,409 317,861 X 317,861 LOCKHEED MARTIN CORP COM 539830 10 9 7,308 156,598 X 150,148 330 6,120 LOCKHEED MARTIN CORP COM 539830 10 9 20,270 434,327 X 434,327 LOEWS CORP COM 540424 10 8 61 1,100 X 1,000 100 LONGS DRUG STORES COM 543162 10 1 12 500 X 500 LOWES COS INC COM 548661 10 7 9 200 X 200 LUCENT TECH COM 549463 10 7 14,884 2,362,549 X 1,816,679 2,620 543,250 LUCENT TECH COM 549463 10 7 21,469 3,407,711 X 1,900 3,405,811 LUCENT TECH COM 549463 10 7 4 628 X 628 MBIA INC COM 55262C 10 0 29 543 X 543 MCSI INC COM 55270M 10 8 4,254 181,400 X 167,700 13,700 MCSI INC COM 55270M 10 8 525 22,400 X 22,400

MGI PHARMA INC COM 552880 10 6 8,066 527,900 X 487,000 40,900 MGI PHARMA INC COM 552880 10 6 7 450 X 450 MACATAWA BANK COM 554225 10 2 2,384 123,850 X 115,350 8,500 MANHATTAN ASSOC INC COM 562750 10 9 1,204 41,300 X 39,620 80 1,600 MANPOWER INC COM 56418H 10 0 7,207 213,795 X 152,540 61,255 MANPOWER INC COM 56418H 10 0 337 10,000 X 10,000 MANPOWER INC COM 56418H 10 0 4,108 121,875 X 121,875 MANUFACTURERS SVCS COM 565005 10 5 7,642 1,222,700 X 1,176,000 46,700 MANUFACTURERS SVCS COM 565005 10 5 639 102,300 X 102,300 MARSH & MCLENNAN COS COM 571748 10 2 191,935 1,786,275 X 1,308,754 477,521 MARSH & MCLENNAN COS COM 571748 10 2 978 9,100 X 9,100 MARSH & MCLENNAN COS COM 571748 10 2 3,314 30,843 X 14,425 16,418 MARRIOTT INTL CL A COM 571903 20 2 390 9,600 X 9,600 MATRIXONE INC COM 57685P 30 4 1,572 121,000 X 116,090 230 4,680 MATTEL INC COM 577081 10 2 34,849 2,026,100 X 1,538,655 487,445 MATTEL INC COM 577081 10 2 2,509 145,900 X 145,900 MATTEL INC COM 577081 10 2 5,949 345,900 X 345,900 MATTSON TECH INC COM 577223 10 0 9,801 1,112,500 X 1,011,400 101,100 MATTSON TECH INC COM 577223 10 0 1,245 141,300 X 66,300 75,000 MAXIM INTEGRATE PROD COM 57772K 10 1 105,493 2,009,004 X 1,347,332 200 661,472 MAXIM INTEGRATE PROD COM 57772K 10 1 24,753 471,400 X 143,100 328,300 MAXYGEN COM 577776 10 7 1,351 76,920 X 76,920 MAY DEPARTMANT STORE COM 577778 10 3 7 200 X 200 MAVERICK TUBE CORP COM 577914 10 4 3,798 293,300 X 262,700 30,600 MAVERICK TUBE CORP COM 577914 10 4 671 51,800 X 31,800 20,000 MAYTAG CORP COM 578592 10 7 4,842 156,041 X 29,991 126,050 MCDATA CORP CLASS B COM 580031 10 2 18,072 719,700 X 578,720 90 140,890 MCDATA CORP CLASS B COM 580031 10 2 3,096 123,300 X 123,300 MCDATA CORP CLASS A COM 580031 20 1 16,353 667,489 X 468,789 198,700 MCDATA CORP CLASS A COM 580031 20 1 7,512 306,610 X 306,610 MCDONALDS CORP COM 580135 10 1 33,107 1,250,729 X 397,849 852,880 MCDONALDS CORP COM 580135 10 1 442 16,700 X 16,700

MCDONALDS CORP COM 580135 10 1 3,161 119,425 X 119,425 MCGRAW HILL CO INC COM 580645 10 9 155 2,534 X 2,334 200 MCKESSON HBOC INC COM 58155Q 10 3 4 100 X 100 MEDAREX INC COM 583916 10 1 22,728 1,265,500 X 1,157,700 107,800 MEDAREX INC COM 583916 10 1 1,348 75,041 X 54,500 20,541 MED-DESIGN CORP COM 583926 10 0 12,218 620,200 X 558,800 61,400 MED-DESIGN CORP COM 583926 10 0 1,221 62,000 X 38,500 23,500 MEDICALOGIC/MEDSCAPE COM 584642 10 2 0 750 X 750 MEDICINES CO COM 584688 10 5 81 7,000 X 7,000 MEDIMMUNE INC COM 584699 10 2 186,000 4,012,940 X 3,099,590 913,350 MEDIMMUNE INC COM 584699 10 2 4,470 96,430 X 96,430 MEDIMMUNE INC COM 584699 10 2 9,446 203,803 X 203,007 796 MEDTRONIC INC COM 585055 10 6 9,245 180,540 X 130,840 49,700 MEDTRONIC INC COM 585055 10 6 30 580 X 580 MEDTRONIC INC COM 585055 10 6 36 700 X 700 MERCK & CO INC COM 589331 10 7 420,147 7,145,354 X 5,009,855 2,000 2,133,499 MERCK & CO INC COM 589331 10 7 1,352 23,000 X 23,000 MERCK & CO INC COM 589331 10 7 4,720 80,264 X 43,100 37,164 MERCURY INTERACTIVE COM 589405 10 9 22,127 651,164 X 310,464 340,700 MERCURY INTERACTIVE COM 589405 10 9 3,595 105,800 X 105,800 MERISTAR HOTEL & RES COM 589988 10 4 522 756,000 X 706,600 49,400 MERRILL LYNCH & CO COM 590188 10 8 29,815 572,054 X 437,470 134,584 MICREL INC COM 594793 10 1 6,273 239,150 X 190,750 48,400 MICREL INC COM 594793 10 1 2,442 93,100 X 93,100 MICROSOFT CORP COM 594918 10 4 1,378,383 20,805,780 X 14,585,898 5,330 6,214,552 MICROSOFT CORP COM 594918 10 4 12,326 186,050 X 186,050 MICROSOFT CORP COM 594918 10 4 371,185 5,602,799 X 184,950 5,417,849 MICROCHIP TECH INC COM 595017 10 4 33,479 864,207 X 727,607 136,600 MICROCHIP TECH INC COM 595017 10 4 15,139 390,797 X 390,330 467 MICROMUSE INC COM 595094 10 3 14,760 984,000 X 768,950 215,050 MICROMUSE INC COM 595094 10 3 1,529 101,900 X 51,900 50,000 MICRON TECH INC COM 595112 10 3 10,731 346,166 X 315,616 470 30,080

MICRON TECH INC COM 595112 10 3 18,486 596,313 X 100 596,213 MICROSEMI CORP COM 595137 10 0 796 26,800 X 26,800 MIKOHN GAMING COM 59862K 10 8 2,212 276,900 X 258,300 18,600 MILLENNIUM PHARM INC COM 599902 10 3 106,325 4,338,028 X 3,057,538 300 1,280,190 MILLENNIUM PHARM INC COM 599902 10 3 2,762 112,675 X 112,675 MILLENNIUM PHARM INC COM 599902 10 3 4,618 188,409 X 88,085 100,324 MILLENNIUM CHEM INC COM 599903 10 1 0 35 X 35 MINNESOTA MNG & MFG COM 604059 10 5 9,792 82,835 X 79,470 175 3,190 MINNESOTA MNG & MFG COM 604059 10 5 46,801 395,914 X 395,914 MINNESOTA MNG & MFG COM 604059 10 5 24 200 X 200 MIRANT CORP COM 604675 10 8 10 636 X MOBILE TELESYS ADR COM 607409 10 9 93 2,620 X 2,620 MOBILE TELESYS ADR COM 607409 10 9 326 9,150 X 9,150 MOBILE MINI INC COM 60740F 10 5 4,708 120,350 X 113,650 6,700 MOBILE MINI INC COM 60740F 10 5 419 10,700 X 10,700 MOLEX INC COM 608554 10 1 6,047 195,394 X 195,394 MONRO MUFFLER BRAKE COM 610236 10 1 2,741 200,400 X 187,000 13,400 MONSANTO CO NEW COM 61166W 10 1 17,194 508,700 X 373,900 134,800 MONSANTO CO NEW COM 61166W 10 1 3,373 99,800 X 99,800 MONTEREY PASTA CO COM 612570 10 1 1,659 222,400 X 207,500 14,900 MOTOROLA INC COM 620076 10 9 39,224 2,611,420 X 1,441,150 1,140 1,169,130 MOTOROLA INC COM 620076 10 9 2,981 198,425 X 197,525 900 MOTOROLA INC COM 620076 10 9 33,690 2,243,024 X 46,860 2,196,164 NCO PORTFOLIO COM 62885J 10 8 2,271 319,900 X 299,600 20,300 NCR CORP COM 62886E 10 8 3,556 96,480 X 96,480 NS GROUP INC COM 628916 10 8 7,088 947,650 X 808,100 139,550 NS GROUP INC COM 628916 10 8 903 120,700 X 67,600 53,100 NRG ENERGY INC COM 629377 10 2 6,572 424,000 X 307,500 116,500 NRG ENERGY INC COM 629377 10 2 2,861 184,600 X 184,600 NUCO2 INC COM 629428 10 3 2,768 230,250 X 220,100 10,150 NASDAQ-100 SHS COM 631100 10 4 62 1,600 X 1,600 NATCO GROUP INC CL A COM 63227W 20 3 1,563 223,300 X 208,300 15,000

NATL OILWELL INC COM 637071 10 1 13,631 661,400 X 584,100 77,300 NATL OILWELL INC COM 637071 10 1 2,191 106,300 X 58,800 47,500 NATL SEMICON CORP COM 637640 10 3 5,340 173,429 X 173,429 NDCHEALTH CORP COM 639480 10 2 721 20,860 X 16,910 3,950 NDCHEALTH CORP COM 639480 10 2 1,080 31,270 X 31,140 130 NEIMAN MARCUS GROUP COM 640204 30 1 35 1,172 X 1,172 NEOPHARM INC COM 640919 10 6 19,469 777,200 X 711,840 65,360 NEOPHARM INC COM 640919 10 6 399 15,917 X 15,700 217 NETWORK ASSOC INC COM 640938 10 6 15,992 618,630 X 274,360 344,270 NETWORK ASSOC INC COM 640938 10 6 1,135 43,900 X 43,900 NETWORK ASSOC INC COM 640938 10 6 4,731 183,000 X 183,000 NETEGRITY INC COM 64110P 10 7 5,293 273,400 X 68,400 205,000 NETRO CORP COM 64114R 10 9 1,500 408,700 X 381,300 27,400 NETIQ CORP COM 64115P 10 2 28,231 800,650 X 521,250 279,400 NETIQ CORP COM 64115P 10 2 7,520 213,280 X 193,280 20,000 NETSILICON INC COM 64115X 10 5 1 280 X 280 NETSCREEN TECH INC COM 64117V 10 7 9,425 425,900 X 362,500 63,400 NETSCREEN TECH INC COM 64117V 10 7 387 17,500 X 17,500 NETWORK APPLIANCE COM 64120L 10 4 6,363 290,960 X 247,260 43,700 NETWORK APPLIANCE COM 64120L 10 4 16,367 748,381 X 422,840 325,541 NEUBERGER BERMAN INC COM 641234 10 9 132 3,000 X 3,000 NEUROCRINE BIOSCI COM 64125C 10 9 11,773 229,450 X 201,750 27,700 NEUROCRINE BIOSCI COM 64125C 10 9 975 19,000 X 13,000 6,000 NEWPORT NEWS SHPBLDG COM 652228 10 7 128 1,797 X 1,797 NEXTEL COMMS A COM 65332V 10 3 73,201 6,678,920 X 4,580,295 2,098,625 NEXTEL COMMS A COM 65332V 10 3 501 45,690 X 45,690 NEXTEL COMMS A COM 65332V 10 3 3,466 316,240 X 316,240 NEXTEL PARTNERS CL A COM 65333F 10 7 2,100 175,000 X 175,000 NEXTEL PARTNERS CL A COM 65333F 10 7 1,500 125,000 X 125,000 NIKE INC CL B COM 654106 10 3 200,949 3,573,055 X 2,491,925 1,081,130 NIKE INC CL B COM 654106 10 3 4,702 83,609 X 78,500 5,109 NOBLE AFFILIATES INC COM 654894 10 4 18 500 X 500

NOKIA OYJ ADR A COM 654902 20 4 227,880 9,289,846 X 6,726,834 2,600 2,560,412 NOKIA OYJ ADR A COM 654902 20 4 1,857 75,700 X 75,700 NOKIA OYJ ADR A COM 654902 20 4 11,471 467,612 X 441,630 25,982 NOBLE DRILLING CORP COM 655042 10 9 23,961 703,900 X 557,800 146,100 NOBLE DRILLING CORP COM 655042 10 9 9,743 286,233 X 285,700 533 NOBLE DRILLING CORP COM 655042 10 9 116 3,400 X 3,400 NORTEL NETWORKS(USD) COM 656568 10 2 4,780 640,690 X 614,960 1,340 24,390 NORTEL NETWORKS(USD) COM 656568 10 2 23,795 3,189,623 X 3,387 3,186,236 NORTH FORK BANCORP COM 659424 10 5 4,063 127,000 X 91,500 35,500 NORTH FORK BANCORP COM 659424 10 5 704 22,000 X 22,000 NORTHROP GRUMMAN COM 666807 10 2 2,900 28,765 X 27,563 55 1,147 NORTHROP GRUMMAN COM 666807 10 2 11,084 109,949 X 109,949 NUANCE COMMS INC COM 669967 10 1 1,482 162,900 X 162,900 NOVELL INC COM 670006 10 5 1,652 360,017 X 360,017 NOVELLUS SYS INC COM 670008 10 1 1,457 36,930 X 35,460 80 1,390 NOVELLUS SYS INC COM 670008 10 1 5,620 142,452 X 142,452 NUCOR CORP COM 670346 10 5 4,813 90,878 X 17,198 73,680 NVIDIA CORP COM 67066G 10 4 34,606 517,280 X 309,670 160 207,450 NVIDIA CORP COM 67066G 10 4 25,028 374,112 X 234,060 140,052 OSI PHARM INC COM 671040 10 3 20,942 457,850 X 415,550 42,300 OSI PHARM INC COM 671040 10 3 654 14,300 X 10,300 4,000 OTG SOFTWARE INC COM 671059 10 3 50 5,000 X 5,000 ODYSSEY HEALTHCARE COM 67611V 10 1 2,996 115,500 X 107,700 7,800 OLIN CORP COM 680665 20 5 4,550 281,900 X 242,800 39,100 OLIN CORP COM 680665 20 5 455 28,200 X 28,200 OMNICOM GP INC COM 681919 10 6 161 1,800 X 1,800 ONI SYS CORP COM 68273F 10 3 4,120 657,030 X 594,730 62,300 ONI SYS CORP COM 68273F 10 3 2,997 478,000 X 478,000 OPENWAVE SYS INC COM 683718 10 0 1,958 200,000 X 200,000 OPNET TECH INC COM 683757 10 8 2,424 168,200 X 156,900 11,300 ORACLE CORP COM 68389X 10 5 162,124 11,739,631 X 8,263,761 3,475 3,472,395 ORACLE CORP COM 68389X 10 5 77,776 5,631,878 X 17,625 5,614,253

OPTION CARE INC COM 683948 10 3 39 2,000 X 2,000 ORATEC INTERVENTIONS COM 68554M 10 8 5,534 855,300 X 771,200 84,100 ORATEC INTERVENTIONS COM 68554M 10 8 13 1,984 X 1,984 ORASURE TECH INC COM 68554V 10 8 3,063 252,100 X 240,900 11,200 ORASURE TECH INC COM 68554V 10 8 456 37,500 X 37,500 O'REILLY AUTOMOTIVE COM 686091 10 9 8,596 235,700 X 204,900 30,800 O'REILLY AUTOMOTIVE COM 686091 10 9 780 21,400 X 21,400 OUTBACK STEAKHOUSE COM 689899 10 2 3,932 114,800 X 6,800 108,000 OUTBACK STEAKHOUSE COM 689899 10 2 1,394 40,700 X 40,700 OVERTURE SERVICES COM 69039R 10 0 2,480 70,000 X 70,000 OWENS ILLINOIS INC COM 690768 40 3 110 11,000 X 11,000 OWENS ILLINOIS INC COM 690768 40 3 5 500 X 500 PMC-SIERRA INC COM 69344F 10 6 3,497 164,469 X 164,469 PPG INDS INC COM 693506 10 7 7,359 142,278 X 26,898 115,380 PACTIV CORP COM 695257 10 5 160 8,986 X 8,986 PALM INC COM 696642 10 7 2,201 567,147 X 567,147 PANAMSAT CORP NEW COM 697933 10 9 11 500 X 500 PARAMETRIC TECH CORP COM 699173 10 0 2,063 264,179 X 264,179 PARKER-HANNIFIN CORP COM 701094 10 4 18 400 X 400 PATTERSON UTI ENERGY COM 703481 10 1 9,204 394,850 X 347,050 47,800 PATTERSON UTI ENERGY COM 703481 10 1 1,779 76,300 X 33,800 42,500 PAYCHEX INC COM 704326 10 7 13,585 389,805 X 332,305 57,500 PAYCHEX INC COM 704326 10 7 2,321 66,608 X 66,100 508 PEDIATRIC SVCS AMER COM 705323 10 3 1,201 143,700 X 131,500 12,200 PEETS COFFEE & TEA COM 705560 10 0 2,100 186,200 X 174,000 12,200 PENNEY J C INC COM 708160 10 6 27 1,000 X 1,000 PEOPLESOFT INC COM 712713 10 6 17,893 445,097 X 273,117 190 171,790 PEOPLESOFT INC COM 712713 10 6 17,632 438,615 X 144,200 294,415 PEPSICO INC COM 713448 10 8 487,772 10,017,902 X 7,100,345 2,917,557 PEPSICO INC COM 713448 10 8 1,533 31,490 X 15,400 16,090 PER-SE TECH INC COM 713569 30 9 10,259 954,330 X 870,130 84,200 PER-SE TECH INC COM 713569 30 9 852 79,300 X 56,900 22,400

PEREGRINE SYS INC COM 71366Q 10 1 10,925 736,700 X 163,700 573,000 PEREGRINE SYS INC COM 71366Q 10 1 1,943 131,004 X 131,004 PERFORMANCE FOOD GP COM 713755 10 6 1,488 42,300 X 42,300 PERKINELMER INC COM 714046 10 9 4,283 122,294 X 122,294 PEROT SYS CORP CL A COM 714265 10 5 19,109 935,820 X 828,170 107,650 PEROT SYS CORP CL A COM 714265 10 5 5,564 272,500 X 250,000 22,500 PETROBRAS SA ADR COM 71654V 40 8 117 5,000 X 5,000 PFIZER INC COM 717081 10 3 1,387,685 34,822,720 X 24,611,511 1,750 10,209,459 PFIZER INC COM 717081 10 3 11,820 296,600 X 296,600 PFIZER INC COM 717081 10 3 10,953 274,857 X 185,163 89,694 PHARM RES INC COM 717125 10 8 14,311 423,400 X 380,300 43,100 PHARM RES INC COM 717125 10 8 1,927 57,000 X 41,000 16,000 PHARMACIA CORP COM 71713U 10 2 525,731 12,326,642 X 8,846,049 3,480,593 PHARMACIA CORP COM 71713U 10 2 6,357 149,050 X 149,050 PHARMACIA CORP COM 71713U 10 2 4,617 108,260 X 62,655 45,605 PHILIP MORRIS COM 718154 10 7 4,998 109,000 X 109,000 PHILLIPS PETROLEUM COM 718507 10 6 13,327 221,153 X 47,893 173,260 PIER 1 IMPORTS INC COM 720279 10 8 87 5,000 X 5,000 PIONEER NAT RES CO COM 723787 10 7 39 2,000 X 2,000 PITNEY BOWES INC COM 724479 10 0 9,282 246,791 X 246,791 PITTSON CO BRINKS COM 725701 10 6 9 400 X 400 POHANG IRON ADR COM 730450 10 3 97 4,200 X 4,200 POPE & TALBOT INC COM 732827 10 0 14 1,000 X 1,000 PORTAL SOFTWARE COM 736126 10 3 1,225 588,950 X 475,250 113,700 PORTAL SOFTWARE COM 736126 10 3 1,801 866,000 X 866,000 POWER INTEGRATIONS COM 739276 10 3 8,547 374,200 X 329,300 44,900 POWER INTEGRATIONS COM 739276 10 3 644 28,200 X 28,200 POWER-ONE INC COM 739308 10 4 819 78,687 X 78,687 PRAECIS PHARM INC COM 739421 10 5 4,768 819,200 X 731,100 88,100 PRAXAIR INC COM 74005P 10 4 8,199 148,400 X 27,600 120,800 PRECISION DRILL CORP COM 74022D 10 0 258 10,000 X 10,000 PRINCIPAL FINL GROUP COM 74251V 10 2 11,439 476,620 X 343,185 133,435

PRINCIPAL FINL GROUP COM 74251V 10 2 578 24,100 X 24,100 PRINCIPAL FINL GROUP COM 74251V 10 2 4,194 174,750 X 174,750 PROCTER & GAMBLE CO COM 742718 10 9 120,669 1,524,948 X 1,204,144 320,804 PROCTER & GAMBLE CO COM 742718 10 9 95 1,200 X 1,200 PROCTER & GAMBLE CO COM 742718 10 9 1,683 21,275 X 15,200 6,075 PROGRESS ENERGY INC COM 743263 10 5 225 5,000 X 5,000 PROTEIN DESIGN LABS COM 74369L 10 3 18,525 564,800 X 506,800 58,000 PROTEIN DESIGN LABS COM 74369L 10 3 892 27,200 X 27,200 PROVINCE HLTHCARE COM 743977 10 0 5,758 186,600 X 164,100 22,500 PROVINCE HLTHCARE COM 743977 10 0 790 25,600 X 25,600 QLOGIC CORP COM 747277 10 1 2,989 67,160 X 39,460 27,700 QLOGIC CORP COM 747277 10 1 787 17,690 X 17,690 QUALCOMM INC COM 747525 10 3 176,341 3,491,910 X 2,316,340 420 1,175,150 QUALCOMM INC COM 747525 10 3 3,065 60,700 X 60,700 QUALCOMM INC COM 747525 10 3 42,067 833,016 X 69,425 763,591 Q MED INC COM 747914 10 9 1,846 150,100 X 140,100 10,000 QUEST DIAGNOSTICS INC COM 74834L 10 0 72 1,000 X 1,000 QUEST SOFTWARE INC COM 74834T 10 3 6,898 312,000 X 312,000 QWEST COMMS INTL COM 749121 10 9 43,661 3,089,945 X 2,001,240 1,088,705 QWEST COMMS INTL COM 749121 10 9 1,740 123,175 X 123,175 QWEST COMMS INTL COM 749121 10 9 377 26,674 X 24,410 2,264 DRCM STRAT GBL GOVT COM 74936A 10 1 212 20,000 X 20,000 RF MICRO DEVICES INC COM 749941 10 0 18,811 978,200 X 672,750 305,450 RF MICRO DEVICES INC COM 749941 10 0 5,095 264,950 X 264,260 690 RATIONAL SOFTWARE COM 75409P 20 2 2,441 125,200 X 100,900 24,300 RATIONAL SOFTWARE COM 75409P 20 2 3,607 184,980 X 184,980 RAYTHEON CO COM 755111 50 7 7,689 236,790 X 184,280 260 52,250 RAYTHEON CO COM 755111 50 7 12,483 384,450 X 384,450 RAYTHEON CO COM 755111 50 7 31 968 X 968 RED HAT INC COM 756577 10 2 2 250 X 250 REDWOOD TRUST INC COM 758075 40 2 2,370 97,800 X 91,800 6,000 REDWOOD TRUST INC COM 758075 40 2 509 21,000 X 21,000

RELIANT ENERGY INC COM 75952J 10 8 5,987 225,764 X 167,699 58,065 RELIANT ENERGY INC COM 75952J 10 8 388 14,630 X 14,630 RELIANT ENERGY INC COM 75952J 10 8 2,159 81,395 X 81,395 RENAL CARE GP INC COM 759930 10 0 25,163 783,900 X 700,400 83,500 RENAL CARE GP INC COM 759930 10 0 3,155 98,300 X 68,300 30,000 RIO TINTO PLC SP ADR COM 767204 10 0 1,331 17,000 X 17,000 RITA MEDICAL SYS INC COM 76774E 10 3 4,724 708,300 X 690,300 18,000 RITA MEDICAL SYS INC COM 76774E 10 3 12 1,805 X 1,805 RIVERDEEP GP PLC ADR COM 76870Q 10 9 358 21,300 X 21,300 RIVERSTONE NETWORKS COM 769320 10 2 5,388 324,600 X 249,200 75,400 RIVERSTONE NETWORKS COM 769320 10 2 647 39,000 X 39,000 ROADWAY CORP COM 769742 10 7 879 23,950 X 23,950 ROADWAY CORP COM 769742 10 7 459 12,500 X 12,500 ROBERT HALF INTL INC COM 770323 10 3 15,798 591,700 X 464,200 127,500 ROBERT HALF INTL INC COM 770323 10 3 5,757 215,600 X 215,600 ROCKWELL INTL CORP COM 773903 10 9 4,683 262,208 X 48,358 213,850 ROCKWELL INTL CORP COM 773903 10 9 3,266 182,857 X 182,857 ROCKWELL COLLINS COM 774341 10 1 6,371 326,743 X 108,017 120 218,606 ROCKWELL COLLINS COM 774341 10 1 3,566 182,857 X 182,857 ROSS STORES INC COM 778296 10 3 240 7,484 X 7,484 ROYAL DUTCH PETE NY COM 780257 80 4 345 7,034 X 7,034 ROYAL DUTCH PETE NY COM 780257 80 4 20 400 X 400 SBC COMMS INC COM 78387G 10 3 146,700 3,745,221 X 2,774,974 970,247 SBC COMMS INC COM 78387G 10 3 419 10,700 X 10,700 SBC COMMS INC COM 78387G 10 3 1,021 26,075 X 14,550 11,525 SBS TECH INC COM 78387P 10 3 885 60,750 X 56,700 4,050 SK TELECOM ADR COM 78440P 10 8 456 21,100 X 17,100 4,000 SK TELECOM ADR COM 78440P 10 8 513 23,720 X 23,720 S&P500 DEP RECEIPT COM 78462F 10 3 63 550 X 550 SAFEWAY INC COM 786514 20 8 73,494 1,760,343 X 1,078,565 681,778 SAFEWAY INC COM 786514 20 8 779 18,650 X 18,650 SAFEWAY INC COM 786514 20 8 3,638 87,130 X 87,130

SAGE INC COM 786632 10 9 949 25,600 X 23,200 2,400 ST JUDE MED INC COM 790849 10 3 35,797 461,000 X 387,100 73,900 ST JUDE MED INC COM 790849 10 3 9,616 123,838 X 123,300 538 ST PAUL COS INC COM 792860 10 8 352 8,000 X 8,000 ST PAUL COS INC COM 792860 10 8 63 1,432 X 586 846 SANMINA SCI CORP COM 800907 10 7 19,858 997,900 X 832,350 400 165,150 SANMINA SCI CORP COM 800907 10 7 10,664 535,890 X 216,200 319,690 SAP AG ADR COM 803054 20 4 8,920 279,370 X 255,940 340 23,090 SAP AG ADR COM 803054 20 4 4,071 127,500 X 127,500 SARA LEE CORP COM 803111 10 3 193 8,700 X 5,500 3,200 SATYAM COMP SVCS ADR COM 804098 10 1 27 2,500 X 2,500 SCHERING AG-ADR COM 806585 20 4 16 300 X 300 SCHERING PLOUGH CORP COM 806605 10 1 285,869 7,982,928 X 5,755,093 2,227,835 SCHERING PLOUGH CORP COM 806605 10 1 813 22,711 X 14,200 8,511 SCHLUMBERGER LTD COM 806857 10 8 146,707 2,669,826 X 2,005,343 664,483 SCHLUMBERGER LTD COM 806857 10 8 691 12,575 X 12,575 SCHLUMBERGER LTD COM 806857 10 8 2,839 51,660 X 51,660 SCHOLASTIC CORP COM 807066 10 5 503 10,000 X 10,000 SCHOOL SPECIALTY INC COM 807863 10 5 13,300 581,300 X 525,500 55,800 SCHOOL SPECIALTY INC COM 807863 10 5 1,821 79,600 X 58,200 21,400 SCHWAB (CHARLES) COM 808513 10 5 18,673 1,207,051 X 1,065,668 141,383 SCHWAB (CHARLES) COM 808513 10 5 206 13,300 X 13,300 SCHWAB (CHARLES) COM 808513 10 5 342 22,125 X 22,125 SCIENTIFIC ATLANTA COM 808655 10 4 910 38,000 X 38,000 SCIENTIFIC ATLANTA COM 808655 10 4 3,899 162,872 X 162,872 SEACHANGE INTL INC COM 811699 10 7 26,860 787,230 X 688,830 98,400 SEACHANGE INTL INC COM 811699 10 7 9,933 291,130 X 291,130 SEARS ROEBUCK & CO COM 812387 10 8 5,915 124,150 X 23,650 100,500 SEARS ROEBUCK & CO COM 812387 10 8 48 1,000 X 1,000 SEATTLE GENETICS INC COM 812578 10 2 6,272 1,100,300 X 1,004,700 95,600 SEATTLE GENETICS INC COM 812578 10 2 4 679 X 679 SPDR-XLK TECHNOLOGY COM 81369Y 80 3 24 1,000 X 1,000

SEEBEYOND TECH COM 815704 10 1 1,594 164,300 X 164,300 SEMTECH CORP COM 816850 10 1 23,099 647,200 X 510,800 136,400 SEMTECH CORP COM 816850 10 1 5,749 161,080 X 160,600 480 SHIRE PHARM PLC ADR COM 82481R 10 6 20,103 549,270 X 443,370 105,900 SHIRE PHARM PLC ADR COM 82481R 10 6 3,198 87,380 X 87,380 SIEBEL SYS INC COM 826170 10 2 112,877 4,034,202 X 2,518,831 375 1,514,996 SIEBEL SYS INC COM 826170 10 2 22,991 821,694 X 368,360 453,334 SKILLSOFT CORP COM 83066P 10 1 2,968 114,500 X 110,800 3,700 SMITH & WOLLENSKY COM 831758 10 7 1,213 318,300 X 297,000 21,300 SMITH INTL INC COM 832110 10 0 21,121 393,900 X 349,300 44,600 SMITH INTL INC COM 832110 10 0 6,349 118,400 X 118,400 SOLECTRON CORP COM 834182 10 7 1,131 100,270 X 95,820 200 4,250 SOLECTRON CORP COM 834182 10 7 9,077 804,729 X 804,729 SONIC CORP COM 835451 10 5 8,348 231,900 X 198,900 33,000 SONIC CORP COM 835451 10 5 1,292 35,900 X 20,900 15,000 SONY CORP ADR COM 835699 30 7 777 17,235 X 17,235 SORRENTO NTWKS CORP COM 83586Q 10 0 65 18,200 X 18,200 SONUS NETWORKS INC COM 835916 10 7 2,994 648,130 X 512,880 135,250 SONUS NETWORKS INC COM 835916 10 7 4,318 934,560 X 934,560 SOUTHERN CO COM 842587 10 7 1,648 65,000 X 65,000 SOUTHERN CO COM 842587 10 7 41 1,600 X 1,600 SOUTHTRUST CORP COM 844730 10 1 8,277 335,500 X 163,500 172,000 SOUTHTRUST CORP COM 844730 10 1 1,248 50,600 X 50,600 SOUTHWEST AIRLS CO COM 844741 10 8 149 8,062 X 8,062 SPECTRALINK CORP COM 847580 10 7 8,384 489,450 X 440,600 48,850 SPECTRALINK CORP COM 847580 10 7 1,823 106,400 X 81,400 25,000 STARBUCKS CORP COM 855244 10 9 52,229 2,741,660 X 1,880,340 861,320 STARBUCKS CORP COM 855244 10 9 4,973 261,030 X 261,030 STARBUCKS CORP COM 855244 10 9 5,352 280,928 X 279,500 1,428 STARWOOD HOTELS&RES COM 85590A 20 3 38,935 1,304,350 X 1,011,950 292,400 STARWOOD HOTELS&RES COM 85590A 20 3 4,410 147,750 X 147,750 STARWOOD HOTELS&RES COM 85590A 20 3 6,221 208,409 X 207,800 609

STATE STREET CORP COM 857477 10 3 105 2,000 X 2,000 STMICROELECRO NV NY COM 861012 10 2 5,849 184,675 X 178,511 310 5,854 STMICROELECRO NV NY COM 861012 10 2 257 8,100 X 8,100 STRYKER CORP COM 863667 10 1 46,071 789,295 X 630,550 158,745 STRYKER CORP COM 863667 10 1 2,956 50,650 X 50,650 STRYKER CORP COM 863667 10 1 9,166 157,029 X 156,150 879 SUN LIFE FINL SVCS COM 866796 10 5 375 17,372 X 17,372 SUN MICROSYS INC COM 866810 10 4 71,246 5,792,373 X 4,054,833 1,810 1,735,730 SUN MICROSYS INC COM 866810 10 4 40,243 3,271,784 X 14,980 3,256,804 SUNGARD DATA SYS INC COM 867363 10 3 272 9,400 X 9,400 SUNGARD DATA SYS INC COM 867363 10 3 1,623 56,100 X 56,100 SUNRISE TECH INTL COM 86769L 10 3 0 1,025 X 1,025 SUPPORT.COM INC COM 868587 10 6 1,711 272,900 X 218,200 54,700 SUPPORT.COM INC COM 868587 10 6 621 99,000 X 99,000 SYBASE INC COM 871130 10 0 3 193 X 193 SYCAMORE NETWORKS COM 871206 10 8 1 200 X 200 SYMBOL TECH INC COM 871508 10 7 3,598 226,555 X 226,555 SYSCO CORP COM 871829 10 7 250,236 9,543,709 X 7,490,114 1,800 2,051,795 SYSCO CORP COM 871829 10 7 1,529 58,300 X 58,300 SYSCO CORP COM 871829 10 7 3,633 138,553 X 52,700 85,853 TCF FINL CORP COM 872275 10 2 12,105 252,300 X 200,800 51,500 TCF FINL CORP COM 872275 10 2 1,521 31,700 X 31,700 THQ INC COM 872443 40 3 8,119 167,500 X 145,000 22,500 THQ INC COM 872443 40 3 1,120 23,100 X 15,100 8,000 TJX COS INC COM 872540 10 9 15,984 401,000 X 365,600 35,400 TJX COS INC COM 872540 10 9 5,343 134,050 X 133,600 450 TRW INC COM 872649 10 8 13,648 368,476 X 110,990 75 257,411 TRW INC COM 872649 10 8 5,165 139,455 X 6,800 132,655 TMP WORLDWIDE INC COM 872941 10 9 15,994 372,820 X 50,820 322,000 TMP WORLDWIDE INC COM 872941 10 9 3,925 91,500 X 91,500 TXU CORP COM 873168 10 8 2,263 48,000 X 48,000 TAIWAN SEMICON ADR COM 874039 10 0 25,219 1,468,775 X 1,075,440 590 392,745

TAIWAN SEMICON ADR COM 874039 10 0 9,590 558,555 X 558,555 TAKE TWO INTERACTIVE COM 874054 10 9 1,439 89,000 X 83,000 6,000 TANNING TECH CORP COM 87588P 10 1 32 9,900 X 9,900 TARGET CORP COM 87612E 10 6 83,403 2,031,750 X 1,546,550 485,200 TARGET CORP COM 87612E 10 6 255 6,200 X 6,200 TASTY BAKING CO COM 876553 30 6 494 27,900 X 26,400 1,500 TECHNE CORP COM 878377 10 0 37 1,000 X 1,000 TECHNIP COFLEXIP ADR COM 878546 20 9 2,344 69,750 X 20,250 49,500 TECHNIP COFLEXIP ADR COM 878546 20 9 4,153 123,600 X 123,600 TEKTRONIX INC COM 879131 10 0 2,417 93,773 X 93,773 TELE CENTRO CEL ADR COM 87923P 10 5 39 5,500 X 5,500 TELE CENTRO CEL ADR COM 87923P 10 5 263 37,500 X 37,500 TELEBRAS ADR PFD COM 879287 30 8 84 2,100 X 2,100 TELEBRAS ADR PFD COM 879287 30 8 260 6,500 X 6,500 TELE SA ADR COM 879382 20 8 102 2,548 X 2,548 TELE DE MEXICO ADR L COM 879403 78 0 245 7,000 X 7,000 TELE DE MEXICO ADR L COM 879403 78 0 673 19,220 X 19,220 TELLABS INC COM 879664 10 0 6,122 409,230 X 409,230 TENNECO AUTOMOTIVE COM 880349 10 5 4 1,797 X 1,797 TERADYNE INC COM 880770 10 2 5,254 174,311 X 174,311 TEVA PHARM INDS ADR COM 881624 20 9 37,527 608,901 X 531,101 275 77,525 TEVA PHARM INDS ADR COM 881624 20 9 394 6,400 X 6,400 TEVA PHARM INDS ADR COM 881624 20 9 3,625 58,811 X 47,985 10,826 TETRA TECH INC(NYSE) COM 88162F 10 5 2,181 104,100 X 97,100 7,000 TEXAS INSTRUMENTS COM 882508 10 4 21,104 753,715 X 732,595 1,080 20,040 TEXAS INSTRUMENTS COM 882508 10 4 48,608 1,735,984 X 1,735,984 TEXAS INSTRUMENTS COM 882508 10 4 90 3,200 X 3,200 TEXTRON INC COM 883203 10 1 5,846 141,004 X 141,004 THERASENSE INC COM 883381 10 5 25 1,000 X 1,000 THERMO ELECTRON CORP COM 883556 10 2 1,326 55,570 X 53,160 120 2,290 THERMO ELECTRON CORP COM 883556 10 2 4,325 181,274 X 181,274 THOMAS & BETTS CORP COM 884315 10 2 1,230 58,148 X 58,148

THORNBURG MTG INC COM 885218 10 7 217 11,000 X 11,000 3COM CORP COM 885535 10 4 4,629 725,504 X 121,904 603,600 3 DIMENSIONAL PHARM COM 88554W 10 4 11,036 1,299,900 X 1,181,300 118,600 3 DIMENSIONAL PHARM COM 88554W 10 4 498 58,700 X 22,300 36,400 TOYS R US INC COM 892335 10 0 10 500 X 500 TRANSATLANTIC HLDGS COM 893521 10 4 307 3,375 X 3,375 TRANSKARYOTIC THERA COM 893735 10 0 13,801 322,450 X 285,750 36,700 TRANSKARYOTIC THERA COM 893735 10 0 1,751 40,900 X 25,900 15,000 TRIAD HOSP INC COM 89579K 10 9 51,139 1,742,400 X 1,522,900 219,500 TRIAD HOSP INC COM 89579K 10 9 8,145 277,515 X 242,000 35,515 TRIKON TECH INC COM 896187 40 8 1,284 109,300 X 101,100 8,200 TRITON PCS HLDGS A COM 89677M 10 6 9,891 337,000 X 268,900 68,100 TRITON PCS HLDGS A COM 89677M 10 6 1,999 68,100 X 68,100 TRIPOS INC COM 896928 10 8 201 10,500 X 10,500 TUBOS DE ACERO ADR COM 898592 50 6 155 17,330 X 17,330 TYCO INTL LTD COM 902124 10 6 920,755 15,632,507 X 10,874,947 4,757,560 TYCO INTL LTD COM 902124 10 6 12,155 206,375 X 206,375 TYCO INTL LTD COM 902124 10 6 14,815 251,525 X 225,030 26,495 USX-MARATHON GP COM 902905 82 7 9,365 312,150 X 66,250 245,900 USA EDUCATION INC COM 90390U 10 2 21,963 261,400 X 209,800 51,600 USA EDUCATION INC COM 90390U 10 2 7,676 91,359 X 91,200 159 UNISYS CORP COM 909214 10 8 7,352 586,288 X 288,088 298,200 UNISYS CORP COM 909214 10 8 3,971 316,696 X 316,696 UNITED DEFENSE INDS COM 91018B 10 4 6,380 303,100 X 253,200 49,900 UNITED DEFENSE INDS COM 91018B 10 4 829 39,400 X 39,400 UNITED MICROELEC ADR COM 910873 20 7 11,797 1,228,903 X 844,050 384,853 UNITED MICROELEC ADR COM 910873 20 7 4,324 450,400 X 450,400 UNITED MICROELEC ADR COM 910873 20 7 4,990 519,800 X 519,800 UTD PARCEL CL B COM 911312 10 6 255,259 4,683,645 X 3,493,830 275 1,189,540 UTD PARCEL CL B COM 911312 10 6 4,131 75,800 X 75,800 UTD PARCEL CL B COM 911312 10 6 1,980 36,335 X 21,650 14,685 UTD TECH CORP COM 913017 10 9 115,369 1,785,070 X 1,346,923 290 437,857

UTD TECH CORP COM 913017 10 9 30,831 477,036 X 6,300 470,736 UNIVERSAL ELECTRO COM 913483 10 3 1,504 87,400 X 81,600 5,800 UNIVERSAL HLTH SVC B COM 913903 10 0 14,635 342,100 X 290,400 51,700 UNIVERSAL HLTH SVC B COM 913903 10 0 2,097 49,015 X 48,700 315 UNIVISION COMMS-A COM 914906 10 2 21,407 529,100 X 431,000 98,100 UNIVISION COMMS-A COM 914906 10 2 4,541 112,245 X 111,900 345 UNOCAL CORP COM 915289 10 2 62 1,720 X 1,720 UROLOGIX INC COM 917273 10 4 573 28,600 X 25,400 3,200 UTSTARCOM INC COM 918076 10 0 39,101 1,371,970 X 1,205,275 250 166,445 UTSTARCOM INC COM 918076 10 0 19,591 687,400 X 657,400 30,000 VCA ANTECH INC COM 918194 10 1 9,768 805,900 X 726,100 79,800 VCA ANTECH INC COM 918194 10 1 1,180 97,350 X 54,100 43,250 V F CORP COM 918204 10 8 39 1,000 X 1,000 VALSPAR CORP COM 920355 10 4 1,321 33,350 X 33,350 VARCO INTL INC COM 922122 10 6 120 8,000 X 8,000 VARIAN MEDICAL SYS COM 92220P 10 5 44,110 619,000 X 529,800 89,200 VARIAN MEDICAL SYS COM 92220P 10 5 9,779 137,226 X 128,900 8,326 VASTERA INC COM 92239N 10 9 15,283 920,100 X 822,200 97,900 VASTERA INC COM 92239N 10 9 1,103 66,400 X 66,400 VERITAS SOFTWARE CO COM 923436 10 9 232,820 5,193,405 X 3,427,033 473 1,765,899 VERITAS SOFTWARE CO COM 923436 10 9 221 4,925 X 4,925 VERITAS SOFTWARE CO COM 923436 10 9 33,816 754,311 X 348,515 405,796 VERISIGN INC COM 92343E 10 2 82,495 2,168,626 X 1,227,311 941,315 VERISIGN INC COM 92343E 10 2 3,821 100,450 X 100,450 VERISIGN INC COM 92343E 10 2 14,246 374,500 X 374,050 450 VERIZON COMMS COM 92343V 10 4 13,078 275,568 X 40,995 234,573 VERIZON COMMS COM 92343V 10 4 215 4,520 X 1,200 3,320 VERSATA INC COM 925298 10 1 1 550 X 550 VERSICOR INC COM 925314 10 6 204 10,000 X 9,500 500 VIACOM INC CL A COM 925524 10 0 0 10 X 10 VIACOM INC CL B COM 925524 30 8 69,059 1,564,186 X 1,221,411 225 342,550 VIACOM INC CL B COM 925524 30 8 203 4,600 X 4,600

VIACOM INC CL B COM 925524 30 8 785 17,775 X 8,100 9,675 VIASYS HEALTHCARE COM 92553Q 20 9 164 8,112 X 7,748 17 347 VIDAMED INC COM 926530 10 6 791 101,100 X 89,900 11,200 VIGNETTE CORP COM 926734 10 4 3 500 X 500 VIRAGE LOGIC CORP COM 92763R 10 4 2,331 121,200 X 114,300 6,900 VISTEON CORP COM 92839U 10 7 0 12 X 12 VITESSE SEMICON CORP COM 928497 10 6 2,279 183,347 X 183,347 VODAFONE GP PLC ADR COM 92857W 10 0 202,423 7,882,498 X 5,727,543 1,200 2,153,755 VODAFONE GP PLC ADR COM 92857W 10 0 1,271 49,500 X 49,500 VODAFONE GP PLC ADR COM 92857W 10 0 3,853 150,043 X 106,590 43,453 WAL-MART STORES INC COM 931142 10 3 541,454 9,408,411 X 6,577,305 2,831,106 WAL-MART STORES INC COM 931142 10 3 5,275 91,650 X 90,650 1,000 WAL-MART STORES INC COM 931142 10 3 1,836 31,898 X 25,300 6,598 WALGREEN CO COM 931422 10 9 278,000 8,259,074 X 6,056,346 1,675 2,201,053 WALGREEN CO COM 931422 10 9 1,256 37,300 X 37,300 WALGREEN CO COM 931422 10 9 4,318 128,293 X 61,375 66,918 WALTER INDUSTRIES COM 93317Q 10 5 45 4,000 X 4,000 WASTE CONNECTIONS COM 941053 10 0 9,664 311,835 X 280,150 31,685 WASTE CONNECTIONS COM 941053 10 0 623 20,100 X 20,100 WATERS CORP COM 941848 10 3 228,633 5,900,197 X 4,290,745 1,609,452 WATERS CORP COM 941848 10 3 11,275 290,978 X 289,200 1,778 WEATHERFORD INTL INC COM 947074 10 0 66,594 1,787,281 X 1,386,278 401,003 WEATHERFORD INTL INC COM 947074 10 0 714 19,175 X 19,175 WEATHERFORD INTL INC COM 947074 10 0 13,043 350,058 X 306,100 43,958 WEBEX COMMUNICATIONS COM 94767L 10 9 2,121 85,350 X 69,000 16,350 WEBEX COMMUNICATIONS COM 94767L 10 9 3,096 124,580 X 124,580 WELLPOINT HLTH NETWK COM 94973H 10 8 14,022 120,000 X 101,400 18,600 WELLPOINT HLTH NETWK COM 94973H 10 8 3,566 30,515 X 30,400 115 WELLS FARGO CO COM 949746 10 1 47,026 1,081,795 X 897,995 183,800 WELLS FARGO CO COM 949746 10 1 30 700 X 700 WESTERN WIRELESS A COM 95988E 20 4 1,865 66,000 X 66,000 WESTERN WIRELESS A COM 95988E 20 4 1,124 39,800 X 39,800

WILLIAMS COMMS GP COM 969455 10 4 0 175 X 175 WILLIAMS COMMS GP COM 969455 10 4 3 1,151 X 1,151 WILLIAMS COS INC DEL COM 969457 10 0 36 1,400 X 1,400 WILLIAMS-SONOMA INC COM 969904 10 1 14,003 326,400 X 256,700 69,700 WILLIAMS-SONOMA INC COM 969904 10 1 2,879 67,116 X 66,700 416 WINK COMMUNICATIONS COM 974168 10 6 75 46,875 X 46,875 WOMEN FIRST HLTHCARE COM 978150 10 0 2,766 276,900 X 261,200 15,700 WOMEN FIRST HLTHCARE COM 978150 10 0 106 10,600 X 10,600 WORLDCOM INC-WORLDCO COM 98157D 10 6 181,597 12,897,505 X 8,991,530 3,905,975 WORLDCOM INC-WORLDCO COM 98157D 10 6 614 43,600 X 43,600 WORLDCOM INC-WORLDCO COM 98157D 10 6 274 19,425 X 19,000 425 WORLDCOM INC-MCI GP COM 98157D 30 4 182 14,325 X 3,505 10,820 WRIGHT MED GROUP COM 98235T 10 7 7,554 422,000 X 344,500 77,500 WRIGHT MED GROUP COM 98235T 10 7 1,035 57,800 X 40,300 17,500 WRIGLEY (WM) JR CO COM 982526 10 5 257 5,000 X 5,000 XO COMMS INC A SHS COM 983764 10 1 0 600 X 600 XRC CORP COM 983803 10 7 0 2,318 X 2,318 XILINX INC COM 983919 10 1 7,008 179,455 X 153,145 220 26,090 XILINX INC COM 983919 10 1 13,046 334,092 X 1,500 332,592 XEROX CORP COM 984121 10 3 7,281 698,715 X 4,450 694,265 YAHOO INC COM 984332 10 6 8,930 503,405 X 335,905 310 167,190 YAHOO INC COM 984332 10 6 16,391 923,945 X 357,040 566,905 ZIMMER HLDGS INC COM 98956P 10 2 3 97 X 20 77 ZIONS BANCORP COM 989701 10 7 4,401 83,700 X 23,400 60,300 AMDOCS LTD COM G02602 10 3 45,210 1,330,872 X 847,272 483,600 AMDOCS LTD COM G02602 10 3 7,213 212,344 X 212,344 AMDOCS LTD COM G02602 10 3 29,286 862,100 X 862,100 ACCENTURE LTD COM G1150G 11 1 12,115 450,038 X 397,188 52,850 ACCENTURE LTD COM G1150G 11 1 11,180 415,300 X 415,300 EVEREST RE GROUP LTD COM G3223R 10 8 23,507 332,485 X 253,670 78,815 EVEREST RE GROUP LTD COM G3223R 10 8 3,362 47,550 X 47,550 EVEREST RE GROUP LTD COM G3223R 10 8 3,744 52,950 X 52,950

LORAL SPACE & COMMUNICATIONS COM G56462 10 7 9 3,000 X 3,000 MARVELL TECH GP LTD COM G5876H 10 5 13,760 384,150 X 341,810 50 42,290 MARVELL TECH GP LTD COM G5876H 10 5 5,740 160,250 X 147,750 12,500 PARTNERRE LTD COM G6852T 10 5 20 375 X 375 SCOTTISH ANNUITY & L COM G7885T 10 4 14,681 758,700 X 704,300 54,400 SCOTTISH ANNUITY & L COM G7885T 10 4 1,724 89,100 X 61,600 27,500 TRANSOCEAN SEDCO COM G90078 10 9 67,520 1,996,461 X 1,291,785 704,676 TRANSOCEAN SEDCO COM G90078 10 9 774 22,900 X 22,900 TRANSOCEAN SEDCO COM G90078 10 9 7,288 215,500 X 215,500 WHITE MOUNT INS GP COM G9618E 10 7 278 800 X 800 WILLIS GRP HLDGS COM G96655 10 8 5,570 236,500 X 114,000 122,500 WILLIS GRP HLDGS COM G96655 10 8 1,236 52,500 X 52,500 XL CAPITAL LTD CL A COM G98255 10 5 32,817 359,200 X 240,900 118,300 XL CAPITAL LTD CL A COM G98255 10 5 4,522 49,500 X 49,500 UBS AG COM H8920M 85 5 17 336 X 336 CHECK POINT SOFTWARE COM M22465 10 4 118,507 2,970,839 X 1,841,074 1,129,765 CHECK POINT SOFTWARE COM M22465 10 4 185 4,650 X 4,650 CHECK POINT SOFTWARE COM M22465 10 4 18,427 461,937 X 452,935 9,002 PRECISE SOFTWARE SOL COM M41450 10 3 1,677 81,170 X 67,470 13,700 PRECISE SOFTWARE SOL COM M41450 10 3 1,797 87,000 X 87,000 ASML HOLDING NV NY COM N07059 11 1 832 48,800 X 12,300 36,500 ASML HOLDING NV NY COM N07059 11 1 1,584 92,900 X 92,900 FLEXTRONICS INTL LTD COM Y2573F 10 2 67,324 2,806,347 X 1,912,797 410 893,140 FLEXTRONICS INTL LTD COM Y2573F 10 2 14,359 598,525 X 204,525 394,000 FLEXTRONICS INTL LTD COM Y2573F 10 2 16,962 707,057 X 705,777 1,280

~~1,255 Records GRAND TOTAL 29,523,329~~

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