13F-HR 1 a2101709z13f-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: 12/31/2002 ----------------------- 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 Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Martha Choy ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-429-3220 ------------------------------- Signature, Place, and Date of Signing: Martha Choy NY, NY 2/05/03 ------------------------------- ----------------- ------------- [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).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 950 -------------------- Form 13F Information Table Value Total: 31,566,415,791.53 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~3COM~~8d ~~CORP~~ADC TELECOMMUNCAT.INC. COM ~~885535-10-4~~000886101 ~~792,649~~3318846.2085 ~~201180~~1587965 x2.09 xAFLAC AINC. ~~M R~~ COM ~~001765-10-6~~001055102 ~~4,765~~47662761.2048 ~~1140~~1582429 x30.12 xAGCO ACORP.~~G.*EDWARDS~~ ~~INC.~~ COM ~~281760-10-8~~001084102 ~~57,564~~3182400.00 ~~1800~~144000 ~~x x A~~22.O.1 ~~TATNEFT~~AES ~~SPON~~CORP.~~ADR'S~~ COM ~~03737P-30-6~~00130H105 ~~7,795~~10902.0020 ~~500~~3610 x3.02 xAMR ~~AAR~~ CORP. ~~SHARES -AIR-~~ COM ~~000361-10-5~~001765106 ~~2,210~~7524.00 ~~200~~1140 x6.6 xAOL ~~AASTROM~~TIME ~~BIOSCIENCE~~WARNER INC. COM ~~00253U-10-7~~00184A105 ~~108~~60610032.00 ~~400~~4626720 x13.1 xAT ~~ABBOT~~& ~~LABORATORIES~~T (NEW) COM ~~002824-10-0~~NEW ~~22,594,184~~001957505 10451023.8059 ~~559262~~400269 x26.11 xAT ~~ABERCROMBIE~~ & ~~FITCH~~T ~~CO.~~WIRELESS ~~-A-~~SERVICES CLINC. ACOM ~~002896-20-7~~00209A106 ~~314~~7050143.7245 161247813 x5.65 xAXT ~~ABGENIX~~ INC. COM ~~00339B-10-7~~00246W103 ~~5,225,099~~2700.00 ~~805100~~1500 x1.8 xABBOTT ~~ACACIA~~LABORATORIES ~~RESEARCH CORP.~~ COM ~~003881-10-9~~002824100 ~~115,159~~135898000.00 ~~29000~~3397450 x40 xABGENIX ~~Accenture~~INC. ~~Class~~COM ~~"A"~~00339B107 ~~USD0~~7357102.~~0000225~~50 CL998250 ~~A G1150G-11-1 669,018~~7.0037 ~~46850~~ABLE xLABORATORIES ~~x ACTIVISION~~ INC. COM NEW ~~004930-20-2~~00371N407 ~~3,350,200~~516200.00 ~~140000~~44500 x11.6 xACTION ~~ADC~~PERFORMANCE ~~TELECOMMUNICATIONS~~COS. INC. COM ~~000886-10-1~~004933107 ~~2,357~~423900.5000 ~~2050~~15700 x27 xACTEL ~~ADOBE~~CORP. ~~SYSTEMS~~COM 004934105 443348.00 24400 18.17 ADAPTEC INC. COM ~~00724F-10-1~~00651F108 ~~3,310,125~~4141732.50 ~~173305~~733050 x5.65 xADOBE ~~ADOLPH~~SYSTEMS ~~COORS~~INC. &COM CO00724F101 18000962.62 ~~CLASS~~725816 B24.801 ADOLOR CORP. COM ~~217016-10-4~~00724X102 ~~3,378~~3738357.00 60272475 x13.72 x ADVANCED FIBRE COMMCTNS COM ~~00754A-10-5~~00754A105 ~~53,080~~66720.00 4000 x16.68 x ADVANCED MEDICAL OPTICS INC. COM ~~00763M-10-8~~00763M108 ~~1,683~~2118.2769 177 x11.97 x ADVANCED MICRO ~~DEVICES~~DEV. COM ~~007903-10-7~~007903107 ~~303,445~~5025718.50 ~~56825~~777975 x6.46 xADVENT ~~ADVANCEPCS~~SOFTWARE INC. COM ~~00790K-10-9~~007974108 ~~4,472,205~~27260.00 ~~198500~~2000 ~~x x AEGON N~~13.V.63 ~~-NEW~~AETNA ~~YORK SHARES- ORD REG 007924-10-3 2,857~~INC.29 ~~303 x x AETNA US HEALTCARE~~ COM ~~00817Y-10-8~~00817Y108 ~~16,114~~15311648.5080 ~~450~~372365 x41.12 x AFFILIATED COMP. - CLASS A - CL A ~~008190-10-0~~008190100 ~~1,739,018~~41903661.5015 ~~40870~~795891 x52.65 xAFFILIATED ~~AFFYMETRIX~~MANAGERS GROUP INC. COM ~~00826T-10-8~~008252108 ~~33,280~~4572253.00 ~~1600~~89740 x50.95 xAFFYMETRIX ~~AFLAC~~ INC. COM ~~001055-10-2~~00826T108 ~~26,064,311~~5873574.1300 ~~849277~~256600 x22.89 x AGERE SYSTEMS INC. CL.B CLA B00845V100 ~~00845V-20-9 67,677~~56324.1416 ~~68360~~39114 1.~~752~~44 ~~x x~~ AGERE SYSTEMS INC. ~~SHARES~~CL.B ~~DL -,01~~ CL AB ~~00845V-10-0~~00845V209 ~~2,737~~1353966.1660 ~~2488~~967119 1.~~326~~4 ~~x x~~ AGILENT TECHNOLOGIES INC. COM ~~00846U-10-1~~00846U101 ~~263,394~~9111988.0804 ~~20168~~507349 x17.96 x AIR PRODUCTS & CHEMICALS PLC COM ~~009158-10-6~~009158106 ~~722,572~~1171350.00 ~~17200~~27400 x42.75 x AKAMAI TECHNOLOGIES INC. COM ~~00971T-10-1~~00971T101 ~~2,075~~865.00 ~~2500~~500 x1.73 x ALBERTSON'S INC. COM ~~013104-10-4~~013104104 ~~412,942~~273619.7292 ~~17092~~12292 x22.26 xALCOA ~~ALCAN ALUMINIUM LTD~~INC. COM ~~013716-10-5~~013817101 ~~497,227~~34389257.9650 ~~20147~~1509625 x22.78 xALEXION ~~ALCATL~~PHARMACEUTICALS ~~ALSTHOM~~INC. ~~ADR'S~~COM ~~ADR~~015351109 ~~013904-30-5 233~~2707510.00 ~~100~~191750 x14.12 xALKERMES ~~Allegheny Energy Com USD1~~INC.25 COM ~~017361-10-6~~01642T108 ~~6,157~~627.00 ~~470~~100 x6.27 x ALLEGHENY ~~TECHNOLOGIES~~ENERGY INC. COM ~~01741R-10-2~~017361106 ~~363,992~~3553.0020 ~~52600~~470 x7.56 xALLEGHENY ~~ALLERGAN~~TECHNOLOGIES INC. COM ~~018490-10-2~~01741R102 ~~816,000~~508368.00 ~~15000~~81600 x6.23 xALLERGAN ~~ALLIANT TECHSYSTEMS~~ INC. COM ~~018804-10-4~~018490102 ~~6,925~~6983544.00 ~~100~~121200 ~~x x Allied Waste Industries Inc COM 019589-30-8 65,415~~57.0062 ~~8900~~ALLIANCE xDATA xSYSTEMS ~~ALLTEL~~ CORP. COM ~~020039-10-3~~018581108 ~~36,919~~6014588.6040 ~~920~~315230 x19.08 xALLIANCE ~~ALTERA~~GAMING CORP. COM ~~021441-10-0~~NEW ~~381,480~~01859P609 3389991.0080 ~~44000~~199060 x17.03 xALLIANT ~~ALUMINUM~~TECHSYSTEMS COINC.OF ~~AMERICA~~ COM ~~013817-10-1~~018804104 ~~16,801,499~~27202058.2000 ~~870544~~436280 x62.35 xALLIED ~~AMAZON~~WASTE ~~COM~~INDUSTRIES INC. COM ~~023135-10-6~~PAR ~~20,231~~$.1001 ~~1270~~NEW x019589308 ~~x AMBAC INC~~89000.00 ~~COM~~8900 ~~023139-~~10-8 ~~19,130.95~~THE*ALLSTATE ~~355 x x AMER~~CORP.~~STANDARD~~ ~~COMPANIES INC.~~ COM ~~029712-10-6~~020002101 ~~20,023,122~~2946882.6033 ~~314730~~79667 ~~x x~~36.99

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~AMERADA~~8d ~~HESS~~ALLTEL CORP. COM ~~023551-10-4~~020039103 ~~13,576~~1291320.00 ~~200~~25320 x51 xALTERA ~~Ameren~~CORP. ~~Corp~~ COM ~~023608-10-2~~021441100 ~~14,994~~10093132.0080 ~~360~~817920 x12.34 xALTIRIS ~~AMERICA MOVIL-L-SP~~INC.~~ADR'S~~ ~~SPON~~COM ~~ADR~~02148M100 L93586.90 ~~SHS~~16390 ~~02364W-10-~~5 ~~277,840~~.0071 ~~23000~~AMAZON ~~x x AMERICAN ELECTRIC POWER CO~~COM.INC. COM ~~025537-10-1~~023135106 ~~388,334~~12336492.7130 ~~13621~~653070 x18.89 xAMBAC ~~AMERICAN~~FINANCIAL ~~EXPRESS~~GROUP COINC. COM ~~025816-10-9~~023139108 ~~23,206,276~~641304.2472 ~~744268~~11403 x56.24 xAMERADA ~~AMERICAN~~HESS ~~GREET.~~CORP.~~CLASS~~ ACOM CL023551104 A13762.50 ~~026375-10-5~~250 ~~610,576~~55.4005 ~~37924~~AMEREN ~~x x AMERICAN HOME PRODUCTS~~ CORP. COM ~~026609-10-7~~023608102 ~~435,259~~19953.5060 ~~6630~~480 x41.57 xAMERICA ~~AMERICAN~~SERVICE ~~INTERNAT.~~GROUP INC. COM ~~026874-10-7~~02364L109 ~~61,014,841~~748728.5006 ~~1115445~~68060 x11.001 x AMERICAN ELECTRIC POWER ~~CONVERSION~~CO. ~~CORP~~COM ~~CALL~~025537101 ~~029066-10-7 4,493~~503691.2090 ~~470~~18430 x27.33 x AMERICAN ~~TECHNOLOGY~~EXPRESS ~~CORP~~CO. COM ~~NEW~~025816109 ~~030145-~~19421714.20-5 ~~3,910~~549412 35.0035 ~~1000~~AMERICAN ~~x x AMERISOURCEBERGEN~~ GREET.CORP.CLASS ~~COM~~A ~~03073E-10-5~~CL ~~21,772,387.00~~A ~~304850~~026375105 x663979.20 x42024 ~~AMGEN~~15.8 ~~INC~~AMERICAN ITL.GROUP COM ~~031162-10-0~~026874107 ~~124,139,398~~392568480.8020 ~~2976964~~6785972 x57.85 xAMER. ~~AMSOUTH~~ITALIAN ~~BANCORPORATION~~PASTA ~~COM 032165-10-2 23,021~~CO.40 ~~1110~~CL xA x027070101 ~~ANADARKO PETROLEUM CORP~~2728995.20 ~~COM~~75470 ~~032511-10-7 4,435,382~~36.2816 ~~99582~~AMERICAN xPHARMA xPARTNERS ~~ANALOG DEVICES~~ INC. ~~-SPLIT-~~ COM ~~032654-10-5~~02886P109 ~~2,442,406~~1004365.00 ~~123980~~56425 x17.8 xAMERICAN ~~ANDREW~~ POW.CONV.CORP. COM ~~034425-10-8~~029066107 ~~2,030~~7120.50 ~~310~~470 x15.15 xAMER.STANDARD ~~ANDRX~~COMPANIES ~~CORP~~INC.~~(DEL.)SHS.ANDRX~~ COM ~~034553-10-7~~029712106 ~~241,435~~29482407.0092 ~~10900~~414428 x71.14 xAMERICAN ~~ANGLOGOLD~~WATER ~~LTD~~WORKS CO.~~-SP~~INC.~~ADRS~~ ~~1/2-~~COM ~~ADR~~030411102 ~~035128-20-6~~307444.80 ~~39,975~~6760 45.0048 ~~1500~~AMERISOURCEBERGEN xCORP. xCOM ~~ANHEUSER-BUSCH~~03073E105 ~~COS~~209648765.44 3860224 54.31 AMGEN INC. COM ~~035229-10-3~~031162100 ~~41,189,563~~586604884.8086 ~~814023~~12134979 x48.34 xAMSOUTH ~~ANTEON~~BANCORPORATION ~~INTL CORP~~ COM ~~03674E-10-8~~032165102 ~~234,900~~21312.00 ~~10000~~1110 x19.2 xAMSURG ~~Anthem~~CORP. ~~Inc Com USD0~~CL.01A COM ~~03674B-10-4~~03232P405 ~~35,879,610~~1286705.00 ~~551994~~48500 x26.53 xAMYLIN ~~AOL~~PHARMACEUTICALS ~~TIME WARNER~~ INC. COM ~~00184A-10-5~~032346108 ~~31,048,933~~7263807.5000 ~~2653755~~450050 x16.14 xANADARKO ~~AON~~PETROCEUM CORP. COM ~~037389-10-3~~032511107 ~~23,870~~176998499.8530 ~~1165~~3695167 x47.9 xANALOG ~~APACHE~~DEVICES ~~CORP~~INC. COM ~~037411-10-5~~032654105 ~~3,096,274~~25640318.9055 ~~52082~~1074165 x23.87 xANDREW ~~Apollo~~CORP. ~~Group~~COM ~~'A'~~034425108 CL1848220.64 A179788 ~~037604-~~10~~-5 11,178,882~~.0028 ~~257400~~ANDRX xGROUP xCOM ~~APPLE~~034553107 ~~COMPUTER INC~~61834.05 ~~COM~~4215 ~~037833-10-0 7,306,332~~14.5067 ~~503885~~ANHEUSER xBUSCH xCOS.INC. ~~Applera Corp Applied Biosystem~~ COM AP035229103 ~~BIO GRP 038020-10-3 677,539~~635902819.20 ~~37024~~13138488 x48.4 xANTHEM ~~Applera~~INC. ~~Corp~~COM ~~Celera~~03674B104 ~~Genomics~~86551029.00 ~~USD1~~1376010 ~~CALL~~62.9 ~~038020-20-2~~AON ~~1,192~~CORP.50 ~~150~~COM x037389103 x167082.05 ~~APPLIED~~8845 ~~MATERIALS~~18.89 ~~COM~~APACHE ~~038222-10-5 9,475,377~~CORP.45 ~~820379~~COM x037411105 x3310093.18 ~~Applied~~58082 ~~Micro Cirsuits Corp~~56.99 ~~COM~~APOLLO ~~03822W~~GROUP INC.-10A-9 ~~165,308~~CL A 037604105 158400.00 ~~57800~~3600 x44 xAPPLE ~~ARBITRON~~COMPUTER INC. COM ~~03875Q-10-8~~037833100 ~~3,273~~25520554.6094 961780918 x14.33 xAPPLEBEE'S ~~ARCHER~~INTERNATIONAL ~~DANIELS-MIDLAND CO~~ COM ~~039483-10-2~~037899101 ~~59,047~~2308780.2001 ~~4720~~99555 x23.191 xAPPLERA ~~Archstone~~CORP. -~~Smith~~APPL.BIOSYST.- ~~Trust~~COM ~~USD1~~AP ~~PFD~~BIO ~~CONV~~GRP ~~SER~~038020103 A1005462.96 ~~039583-10-9~~57324 ~~12,763~~17.2054 ~~480~~APPLERA xCORP. x-CELERA ~~ARGOSY~~GR.- COM ~~40228108~~CE ~~1,722,000.00~~GEN ~~75000~~GRP x038020202 ~~x ARIBA INC~~477.50 ~~COM~~50 ~~04033V-10-4~~ 9~~,382~~.5055 ~~6950~~APPLIED xMATERIALS ~~x ARROW ELECTRONICS~~ INC. COM ~~042735-10-0~~038222105 ~~4,294~~59863846.2027 ~~340~~4594309 ~~x x ASA LTD~~13.IN03 ~~NEW~~APPLIED ~~YORK~~MICRO ~~REGISTR.~~CIRCUITS COM ~~002050-10-2~~03822W109 ~~22,589~~2214856.0008 ~~700~~600232 x3.69 xAPPLIED ~~ASHLAND~~MOLECULAR EVOLUT. INC. COM ~~044204-10-5~~03823E108 ~~8,037~~2192.00 ~~300~~800 x2.74 xAPTARGROUP ~~ASPECT MEDICAL SYSTEMS~~ INC. COM ~~045235-10-8~~038336103 ~~7,563~~742199.2092 ~~2608~~23758 x31.24 xAQUILA ~~ASTROPOWER~~ INC. (DEL.) COM ~~04644A-10-1~~03840P102 ~~22,684~~647.5082 ~~3195~~366 x1.77 xARADIGM ~~ASYST TECHNOLOGIES INC~~CORP. COM ~~04648X-10-7~~038505103 ~~604~~105300.00 ~~100~~65000 x1.62 xARAMARK ~~AT & T~~ CORP. B COM ~~001957-10-9~~038521100 ~~13,797,256~~20053959.1490 ~~1148814~~907419 x22.1 xARCHER ATDANIELS-MIDLAND &CO ~~T WIRELESS SERVICES INC.~~ COM ~~00209A-10-6~~039483102 ~~2,441,680~~38688.9200 ~~592641~~3120 ~~x x~~12.4

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c AT8d ~~HOME CORP~~ARCHST.-SMITH TRUST COM ~~SER~~039583109 ~~A 045919-10-7 56~~11342.40 ~~18800~~480 x23.63 xARIBA ~~ATMEL CORP~~INC. COM ~~049513-10-4~~04033V104 ~~1,060~~16244.00 ~~1000~~6550 x2.48 xARROW ~~AUTOMATIC~~ELECTRONICS ~~DATA PROCESSING~~ INC. COM ~~053015-10-3~~042735100 ~~14,662,926~~4348.2460 ~~421712~~340 x12.79 xART ~~Autonation~~TECHN.GROUP ~~Inc~~INC. COM ~~05329W-10-2~~04289L107 ~~15,206~~744000.4000 ~~1320~~600000 x1.24 xASCENTIAL ~~AUTOZONE~~SOFTWARE ~~INC~~CORP. COM ~~053332-10-2~~04362P108 ~~27,601~~293904.00 ~~350~~122460 x2.4 xASHLAND ~~AVANT IMMUNOTHERAPEUTICS~~ INC. COM ~~053491-10-6~~044204105 ~~330~~8559.00 300 x28.53 xASPEN ~~AVAYA~~TECHNOLOGY INC. COM ~~053499-10-9~~045327103 ~~1,435~~245361.7200 ~~1004~~86700 x2.83 xASTROPOWER ~~AVENTIS S~~INC.A. ~~(SP.ADR'S)~~-AAPWR- ~~SPONSORED~~COM ~~ADR~~04644A101 ~~053561-10-6 18,865~~23970.4500 ~~359~~3000 x7.99 xASYST ~~AVERY~~TECHNOLOGIES ~~DENNISON CORP~~INC. COM ~~053611-10-9~~04648X107 ~~659,258~~735.6000 ~~11570~~100 x7.35 xATHEROGENICS ~~AVNET~~ INC. COM ~~053807-10-3~~047439104 ~~433,758~~2097900.00 ~~40200~~299700 x7 xATMEL ~~AVON PRODUCTS INC~~CORP. COM ~~054303-10-2~~049513104 ~~70,994~~6690.00 ~~1540~~3000 x2.23 xAUTODESK ~~AXA~~INC. SCOM 052769106 5625334.A.00 ~~ADR'S~~393380 ~~1/2~~14.3 ~~ADR~~AUTOMA.DATA ~~054536~~PROCES.INC.-10SPLIT-7 ~~33,040~~COM 053015103 232699591.00 ~~3304~~5928652 x39.25 xAUTONATION ~~Axcelis~~INC. ~~Technologies~~COM ~~Inc~~05329W102 ~~USD0~~16579.~~001~~20 ~~COM~~1320 ~~054540-10-9~~12.56 ~~1,146~~AUTOZONE INC.80 ~~235~~COM x053332102 x22608.00 ~~BAKER~~320 ~~HUGHES~~70.65 AVAYA INC. COM ~~057224-10-7~~053499109 ~~11,245,641~~2861.4060 ~~387380~~1168 x2.45 xAVERY ~~BALL~~DENNISON CORP. COM ~~058498-10-6~~053611109 ~~962,449~~608967.0060 ~~19100~~9970 x61.08 xAVNET ~~BALLARD POWER SYSTEMS~~ INC. COM ~~05858H-10-4~~053807103 ~~4,625~~16245.00 ~~500~~1500 x10.83 xAVON ~~BANK~~PRODUCTS OFINC. ~~AMERICA~~COM ~~CORPORATION~~054303102 ~~COM~~4813446.11 ~~060505-10-4~~89353 53~~,888,989~~.0087 ~~844655~~BB&T ~~x x BANK OF NEW YORK CO~~CORP.~~INC.~~ COM ~~064057-10-2~~054937107 ~~5,925,814~~54745.3820 ~~206187~~1480 x36.99 xBISYS ~~BANK~~GROUP ~~ONE CORP~~INC. COM ~~06423A-10-3~~055472104 ~~6,617,256~~27092852.8070 ~~176932~~1703953 x15.9 xBJ ~~BARRICK~~SERVICES ~~GOLD CORP~~CO. COM ~~067901-10-8~~055482103 ~~771,591~~44652613.0086 ~~49620~~1382006 x32.31 xBMC ~~BAUSCH~~SOFTWARE ~~& LOMB~~ INC. COM ~~071707-10-3~~055921100 ~~105,812~~11270579.3043 ~~3190~~658713 x17.11 xBAKER ~~BAXTER~~HUGHES ~~INTERNATIONAL~~ INC. COM ~~071813-10-9~~057224107 ~~6,078,411~~244290585.3099 ~~198966~~7589021 x32.19 xBALL ~~BB&T~~CORP. ~~Corp~~ COM ~~054937-10-7~~058498106 ~~55,012~~1023800.8000 ~~1570~~20000 x51.19 xBANK ~~BCO~~OF ~~SANTANDER~~AMERICA ~~CHILE-ADR'S-~~CORP. ~~SP ADR REP~~ COM ~~05965X-10-9~~060505104 ~~18,638~~101421024.1039 ~~1053~~1457827 x69.57 xBANK ~~BEA~~OF ~~SYSTEMS~~THE OZARKS INC. COM ~~073325-10-2~~063904106 ~~276,612~~474328.00 ~~53400~~21100 x22.48 xBK.OF ~~BEAR~~NEW ~~STEARNS~~YORK CO.INC. COM ~~073902-10-8~~064057102 ~~17,991~~4853864.6072 ~~319~~202582 x23.96 xBANK ~~BECKMAN~~ONE ~~COULTER INC~~CORP. COM ~~075811-10-9~~06423A103 ~~348,300~~2809671.0060 ~~9000~~76872 x36.55 xBARR ~~BECTON,DICKINSON~~LABORATORIES ~~& CO~~INC. COM ~~075887-10-9~~068306109 ~~85,200~~1008895.00 ~~3000~~15500 x65.09 xBAUSCH ~~BED BATH~~ & ~~BEYOND~~LOMB INC. COM ~~075896-10-0~~071707103 ~~5,557,060~~114840.8300 ~~170619~~3190 x36 xBAXTER ~~BELLSOUTH~~INTERNATIONAL ~~CORP.~~ COM ~~079860-10-2~~071813109 ~~15,447,167~~139264328.6400 ~~841349~~4973726 x28 xBEA ~~BERKSHIRE~~SYSTEMS ~~HATHAWAY~~ INC. ~~-B-~~COM CL073325102 ~~B 084670-20-7 327,845~~54004602.0045 ~~133~~4708335 ~~x x BERKSHIRE HATHAWAY INC~~11.~~CL.A~~47 CLBEAR ASTEARNS ~~084670-10-8 517,300~~COS.~~00 7 x x BEST BUY CO.~~INC. COM ~~086516-10-1~~073902108 ~~144,033~~18948.3660 ~~6456~~319 x59.4 xBEARINGPOINT ~~BETHLEHEM STEEL CORP~~INC. COM ~~087509-10-5~~074002106 ~~17,138~~8893755.00 ~~155800~~1288950 x6.9 xBECTON,DICKINSON ~~BHP~~& ~~LTD~~CO. ~~-ADR'S-/2~~COM ~~SPONSORED~~075887109 ~~ADR~~120918.60 ~~088606-10-8~~3940 ~~243,750~~30.0069 ~~25000~~BED xBATH x& ~~BIOGEN~~BEYOND INC. COM ~~090597-10-5~~075896100 ~~49,880,470~~3027106.5098 ~~1704150~~87666 x34.53 xBELLSOUTH ~~BIOPURE~~ CORP. ~~CL'A'~~COM CL079860102 A46928438.70 ~~09065H-10-5~~1814010 ~~30,978~~25.5087 ~~8851~~BENIHANA ~~x x BISYS GROUP~~ INC.-CL.A- COM ~~055472-10-4~~082047200 ~~3,331,974~~1199823.0053 ~~199400~~63352 x18.939 xBERKLEY BJW.R. ~~SERVICES CO~~CORP. COM ~~055482-10-3~~084423102 ~~177,788~~5595210.00 ~~6838~~143100 x39.1 xBERKSHIRE ~~Black~~HATHAWAY &INC.CL.A ~~Decker Corp~~ COM ~~091797-10-0~~084670108 ~~2,079,728~~3783000.00 ~~49600~~52 x72750 xBERKSHIRE ~~BMC~~HATHAWAY ~~SOFTWARE~~ INC. ~~COM 055921~~-10B-0 ~~1,585,260.30 121290 x x BOEING CO.~~ COM ~~097023-10-5~~084670207 ~~8,932,537~~4504357.7300 ~~261721~~1859 x2423 xBEST ~~BOGEN~~BUY ~~COMMUNICATIONS INTL~~ CO.INC. COM ~~097189-10-4~~086516101 ~~1,172,425~~1604912.1040 ~~272657~~66456 ~~x x~~24.15

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COM ~~122014-10-3~~111412607 ~~695,850~~139.4081 ~~18140~~41 ~~x x C~~3.~~R.*BARD~~41 BROADWING INC. COM ~~067383-10-9~~111620100 ~~25,676~~985.1000 ~~470~~500 x1.97 xBROCADE ~~Cablevision~~COMMUNICAT.SYSTEMS ~~Systems~~INC ACOM CL111621108 A1611722.70 NY389305 ~~CABLVS~~4.14 ~~12686C~~BROWN-~~10-9~~FORMAN ~~2,718~~CORP.00CL.-B-SPLIT ~~300~~COM x115637209 x7189.60 ~~CABOT~~110 ~~CORP~~65.36 BURLINGTON NORTH.SANTA FE COM ~~127055-10-1~~12189T104 ~~4,620~~5817214.0053 ~~220~~223653 x26.01 xBURLINGTON ~~CACI~~RESOURCES ~~INTERNATIONAL~~INC. ~~-A-~~COM CL122014103 A965169.50 ~~127190-30-4~~22630 ~~5,009,085~~42.0065 ~~141300~~CBL x& xASSOCIATES ~~CADENCE~~PROPERTIES ~~DESIGN SYST.~~ COM ~~127387-10-8~~124830100 ~~7,119~~2054078.00 ~~700~~51610 x39.8 xCDW ~~CALLAWAY~~COMPUTER ~~GOLF~~CENTERS COINC. COM ~~131193-10-4~~125129106 ~~1,040~~2065773.0050 ~~100~~47110 x43.85 xCIGNA ~~CALPINE~~ CORP. 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COM ~~231021-10-6~~21036U107 ~~143,656~~4925600.8400 ~~6082~~419200 x11.75 xCONSTELLATION CVENERGY ~~THERAPEUTICS~~GROUP ~~INC.~~ COM ~~126667-10-4~~210371100 ~~8,453,913~~392262.00 ~~404300~~14100 x27.82 xCOOPER ~~CVS~~CAMERON CORP. COM ~~126650-10-0~~216640102 ~~45,630~~134015.0080 ~~1800~~2690 x49.82 xCOOPER ~~CYGNUS~~COMPANIES INC. COM ~~232560-10-2~~216648402 ~~48,000~~2454462.00 ~~32000~~98100 x25.02 xADOLPH ~~CYPRESS~~COORS ~~SEMICONDUCTOR~~& ~~CORP~~CO. ~~COM~~CLASS ~~232806-10-9~~B ~~1,968~~CLB 217016104 11025.00 ~~300~~180 x61.25 xCORINTHIAN ~~DANA~~COLLEGES ~~CORP.~~ COM ~~235811-10-6~~218868107 ~~16,611~~590616.6000 ~~1270~~15600 x37.86 xCORNING ~~DANAHER CORP~~INC. COM ~~235851-10-2~~219350105 ~~809,828~~7178026.2528 ~~14245~~2168588 x3.31 xCOST ~~DARDEN~~PLUS ~~RESTAURANTS~~ INC. COM ~~237194-10-5~~221485105 ~~106,365~~2604663.1260 ~~4388~~80540 x32.34 xCOSTCO ~~DEERE~~WHOLESALE ~~& CO~~CORP. COM ~~244199-10-5~~22160K105 ~~408,595~~149895341.5048 ~~8990~~5341958 x28.06 xCOUNTRYWIDE ~~DELL~~FINANCIAL ~~COMPUTER~~ CORP. COM ~~247025-10-9~~222372104 ~~65,989,725~~245854.2900 ~~2806879~~4760 x51.65 xCOX ~~DELPHI~~COMMUNICATIONS ~~AUTOMOTIVE~~INC.CL.-A- COM ~~247126-10-5~~224044107 ~~323,249~~2398664.8500 ~~37807~~84460 x28.4 xCRANE ~~DELTA~~CO. ~~AIR~~COM ~~LINES~~224399105 ~~INC~~4219778.90 211730 19.93 CROWN CORK & SEAL COM ~~247361-10-8~~228255105 ~~191,188~~182850.2000 ~~20580~~23000 x7.95 xCUBIST ~~DELTATHREE.COM~~PHARMACEUTICALS INC. COM ~~24783N-10-2~~229678107 ~~960~~1153846.00 ~~2000~~140200 x8.23 xCUMMINS ~~DELUXE CORP~~INC. COM ~~248019-10-1~~231021106 ~~108,729~~169258.7821 ~~2413~~6017 x28.13 xCUMULUS ~~DEUTSCHE~~MEDIA ~~TELEKOM~~INC. AGCLASS ~~-ADR'S-~~A ~~SPONSORED~~COM ~~ADR~~231082108 ~~251566-10-5 4,573~~3589674.3100 ~~553~~226050 x15.88 xCYBERGUARD ~~DEVON ENERGY~~ CORP. COM ~~25179M-10-3~~231910100 ~~338,473~~2895.7500 ~~7015~~500 x5.79 xCYGNUS ~~DEVRY~~ INC. COM ~~251893-10-3~~232560102 ~~1,763,314~~21120.00 ~~94700~~32000 x0.66 xCYMER ~~Dial~~INC. ~~Corp~~ COM ~~25247D-10-1~~232572107 ~~1,073,000~~1815678.00 ~~50000~~53090 x34.2 xCYPRESS ~~Diamond~~SEMICONDUCTOR ~~Offshore~~CORP. COM ~~COM~~232806109 ~~25271C-10-2~~1141883.60 199630 5~~,985~~.0072 ~~300~~CYTYC ~~DILLARDS INC~~CORP. ~~CL.A~~COM CL232946103 A10659.00 ~~254067-10-1~~1045 ~~101,142~~10.162 ~~5012~~DST xSYSTEMS ~~x DISTRIBUCION Y SERV(SPO~~INC.~~ADR'S)~~ ~~SPONSORED~~COM ~~ADR~~233326107 ~~254753-10-6 105,792~~2986200.00 ~~12160~~84000 x35.55 xDTE ~~DOLE~~ENERGY ~~FOOD~~ CO.~~INC.~~ COM ~~256605-10-6~~233331107 ~~5,806~~789728.00 ~~200~~17020 x46.4 xDANA ~~DOLLAR GENERAL~~ CORP. COM ~~256669-10-2~~235811106 ~~12,574~~14935.5420 ~~937~~1270 x11.76 xDANAHER ~~Dollar~~CORP. ~~Tree Stores Inc~~ COM ~~256747-10-6~~235851102 ~~580,754~~34968627.0090 ~~26350~~532247 x65.7 xDARDEN ~~DOMINION~~RESTAURANTS ~~RESOURCES~~ INC. ~~(NEW)~~ COM ~~25746U-10-9~~237194105 ~~585,525~~89734.6660 ~~11542~~4388 ~~x x Doubleclick Inc COM 258609-30-4 8,738~~20.0045 ~~1700~~DEAN xFOODS ~~x DOVER CORP~~CO. COM ~~260003-10-8~~242370104 ~~1,187,530~~26032792.2050 ~~46790~~690525 x37.7 xDEERE ~~DOW JONES~~ & CO. ~~INC.~~ COM ~~260561-10-5~~244199105 ~~6,145~~49976.6050 ~~160~~1090 x45.85 xDEL ~~DST~~MONTE ~~SYSTEMS~~FOODS ~~INC~~CO. COM ~~233326-10-7~~24522P103 ~~2,652,300~~36731918.0030 ~~90000~~4770379 ~~x x~~7.7

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~DTE~~8d ~~ENERGY~~DELL COCOMPUTER CORP. COM ~~233331-10-7~~247025109 ~~694,342~~572714351.0086 ~~17060~~21417889 x26.74 xDELPHI ~~DUKE POWER CO~~CORP. COM ~~264399-10-6~~247126105 ~~2,809,393~~478266.6560 ~~143703~~59412 x8.05 xDELTA ~~DUN~~AIR &LINES ~~BRADSTREET CORP~~INC.~~(DEL.)~~ COM ~~26483E-10-0~~247361108 ~~8,402~~7018.5000 ~~250~~580 x12.1 xDELTATHREE ~~DUPONT PHOTOMASKS~~ INC. COM ~~26613X-10-1~~24783N102 ~~4,718~~950.7500 ~~125~~2000 x0.475 xDELTAGEN ~~Dynegy Inc USD0~~INC.01 CLCOM A24783R103 ~~26816Q-10-1 812~~287808.00 ~~700~~599600 x0.48 xDELUXE ECORP. ~~TRADE GROUP~~ COM ~~269246-10-4~~248019101 ~~3,115~~101587.0030 ~~700~~2413 ~~x x E~~42.~~I.*DU~~1 ~~PONT~~DEVON DEENERGY ~~NEMOURS~~CORP. COM ~~263534-10-9~~25179M103 ~~11,074,139~~401441.2640 ~~307018~~8746 x45.9 xDEVRY ~~EARTHLINK~~ INC. COM ~~270321-10-2~~251893103 ~~5,340~~1461680.00 ~~1000~~88000 x16.61 xTHE*DIAL ~~EASTMAN CHEMICAL CO~~CORP. COM ~~277432-10-0~~25247D101 ~~9,785,948~~6901152.2630 ~~256378~~338790 x20.37 xDIGI ~~EASTMAN~~INTERNATIONAL ~~KODAK CO~~INC. COM ~~277461-10-9~~253798102 ~~416,908~~270.2063 ~~15305~~93 x2.91 xDIGITAL ~~EATON~~INSIGHT CORP. COM ~~278058-10-2~~25385P106 ~~16,572~~386705.4000 ~~260~~44500 x8.69 xDILLARDS ~~EBAY~~ INC. CL.A COM ~~278642-10-3~~254067101 ~~9,844,840~~69974.2032 ~~186420~~4412 x15.86 xTHE*WALT ~~ECHOSTAR~~DISNEY ~~COMMUNICAT~~CO.~~CORP.-A-~~ CLCOM A254687106 ~~278762-10-9 10,380~~35254146.0055 ~~600~~2161505 x16.31 xDOCUMENTUM ~~ECOLAB~~ INC. COM ~~278865-10-0~~256159104 ~~1,064,532~~250403.3040 ~~25510~~15990 x15.66 xDOLE ~~EDISON~~FOOD ~~INTERNATIONAL~~CO.INC. COM ~~281020-10-7~~256605106 ~~12,000~~6516.00 ~~1200~~200 x32.58 xDOLLAR ~~EDWARDS~~GENERAL ~~LIFESCIENCES~~ CORP. COM ~~28176E-10-8~~256669102 ~~18,936~~3244867.6015 ~~740~~271537 x11.95 xDOLLAR ELTREE ~~PASO~~STORES ~~CORP~~INC. COM ~~28336L-10-9~~256747106 ~~1,613,253~~20186540.7101 ~~195073~~821593 x24.57 xDOMINION ~~ELECTRONIC~~HOMES ~~ARTS~~INC. COM ~~285512-10-9~~257386102 ~~38,639,895~~366000.6800 ~~585808~~18300 x20 xDOMINION ~~ELECTRONIC~~RESOURCES ~~DATA SYSTEMS CORP~~INC. (NEW) COM ~~285661-10-4~~25746U109 ~~16,789,868~~4555162.1680 ~~1200992~~82972 x54.9 xR.R.DONNELLEY ~~ELI*LILLY~~ & SONS CO. COM ~~532457-10-8~~257867101 ~~21,189,464~~6531.6400 ~~382896~~300 x21.77 xDOUBLECLICK ~~EMC CORP~~INC.~~(MASS.)~~ COM ~~268648-10-2~~258609304 ~~1,672,560~~11320.5900 ~~365987~~2000 x5.66 xDOVER ~~EMERGE~~CORP. ~~INTERACTIVE~~COM ~~INC~~260003108 273812.40 CL9390 29.A16 CLTHE*DOW ACHEMICAL ~~29088W-10-3~~CO. 10COM 260543103 13270257.5000 30446810 x29.7 xDOW ~~EMERSON~~JONES ~~ELECTRIC~~& CO. INC. COM ~~291011-10-4~~260561105 ~~3,876,914~~6916.0880 ~~88232~~160 x43.23 xDREXLER ~~ENGELHARD~~TECHNOLOGY CORP. COM ~~292845-10-4~~261876106 ~~304,595~~820040.0600 ~~12782~~41500 x19.76 xE.I.*DU ~~ENPRO~~PONT ~~INDUSTRIES~~DE ~~INC.~~NEMOURS COM ~~29355X-10-7~~263534109 ~~171~~28210246.5040 50665336 x42.4 xDUANE ~~ENSCO~~READE ~~INTERNATIONAL~~ INC. COM ~~26874Q-10-0~~263578106 ~~10,016~~47223.00 ~~400~~2700 x17.49 xDUKE ~~ENTERASYS~~ENERGY ~~NETWORKS INC~~CORP. COM ~~293637-10-4~~264399106 ~~24,960~~3270077.0062 ~~19200~~167353 x19.54 xDUN ~~ENTERCOM~~& ~~COMM~~BRADSTREET CORP.~~CLASS~~(DEL.) ACOM CL26483E100 A8622.50 ~~293639-10-0~~250 ~~284,220~~34.0049 ~~6000~~DYNEGY xINC. x-A- ~~Entergy CP~~ COM ~~29364G-10-3~~26816Q101 ~~66,144~~826.00 ~~1590~~700 x1.18 xEMC ~~ENZON INC~~CORP.(MASS.) COM ~~293904-10-8~~268648102 ~~27,921,088~~37964516.0044 ~~1451200~~6183146 x6.14 xEMS ~~EOG~~TECHNOLOGIES ~~RESOURCES~~ INC. COM ~~26875P-10-1~~26873N108 ~~794,716~~329584.00 ~~22100~~16000 x20.599 xENSCO ~~EQUIFAX~~INTERNATIONAL INC. COM ~~294429-10-5~~26874Q100 ~~7,134,459~~11780.2800 ~~328172~~400 x29.45 xEOG ~~EQUITY~~RESOURCES INC.~~FD.UNITS-AT~~ &COM T-26875P101 UT58108150.80 11455615 EX39.92 ~~SR-ATT~~EPIX ~~294700-70-3~~MEDICAL ~~4,265~~INC.00 ~~50 x x EQUITY OFFICE PROPERTIES TRUST~~ COM ~~294741-10-3~~26881Q101 ~~213,789~~137312.6016 ~~8280~~18992 x7.23 xE ~~EQUITY~~TRADE ~~RESIDENTIAL~~GROUP ~~PROPS~~INC. SHCOM ~~BEN~~269246104 ~~INT~~6026.40 ~~29476L-10-7~~1240 ~~9,336~~4.6086 ~~390~~EARTHLINK xINC. ~~x EXXON MOBIL~~ COM ~~30231G-10-2~~270321102 ~~130,111,072~~5450.3000 ~~4078717~~1000 x5.45 xEAST ~~FAMILY~~WEST ~~DOLLAR~~BANCORP ~~STORES~~ INC. COM ~~307000-10-9~~27579R104 ~~14,582,400~~2657474.0040 ~~542500~~76080 x34.93 xEASTMAN ~~FED~~CHEMICAL ~~Department~~CO. ~~stores~~ COM ~~31410H-10-1~~277432100 ~~2,911,321~~2832687.6026 ~~98890~~77038 ~~x x FED~~36.~~HOME~~77 ~~LOAN~~EASTMAN ~~MTG~~KODAK CO.~~-SEN.PRE.-~~ COM ~~313400-30-1~~277461109 ~~5,596,260~~679495.8068 ~~100112~~19392 x35.04 xEATON ~~FEDERAL NAT~~CORP.~~MORTG.ASS.~~ COM ~~313586-10-9~~278058102 ~~34,578,331~~28119.3260 ~~580758~~360 x78.11 xEBAY ~~FEDEX~~INC. ~~CORP~~ COM ~~31428X-10-6~~278642103 ~~8,392,182~~55697310.6364 ~~167609~~821252 x67.82 xECHOSTAR ~~FIBERCORE INC~~COMMUN.CORP ~~COM 31563B~~-10A-9 ~~1,420.71~~COM ~~6177~~278762109 x13356.00 x600 22.26

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~FIFTH~~8d ~~THIRD~~ECOLAB ~~BANCORP~~INC. COM ~~316773-10-0~~278865100 ~~34,728,615~~2510145.0900 ~~567183~~50710 x49.5 xEDISON ~~FILENET~~INTERNATIONAL ~~CORP.~~ COM ~~316869-10-6~~281020107 ~~62,100~~14220.00 ~~6000~~1200 x11.85 xEDO ~~FIRST DATA~~ CORP. COM ~~319963-10-4~~281347104 ~~24,332,655~~4095595.1020 ~~870578~~198430 x20.64 xEDUCATION ~~First~~MANAGEMENT ~~Energy~~CORP. ~~Corp~~ COM ~~337932-10-7~~28139T101 ~~413,049~~2525391.9100 ~~13819~~65340 x38.65 xJ.D.*EDWARDS ~~FIRST~~& ~~TENNESSEE NATIONAL CORP~~CO. COM ~~337162-10-1~~281667105 ~~14,214~~2174784.7000 ~~410~~192800 x11.28 xA.G.*EDWARDS ~~FIRST UNION CORP~~INC. COM ~~337358-10-5~~281760108 ~~3,489,750~~59328.00 ~~70500~~1800 x32.96 xEL ~~FIRST~~PASO ~~VIRGINIA BANKS INC~~CORP. COM ~~337477-10-3~~28336L109 ~~8,392~~247518.5048 ~~225~~35563 x6.96 xELECTRONIC ~~FISERV~~ARTS INC. COM ~~337738-10-8~~285512109 ~~2,374,164~~206925344.0064 ~~84550~~4157632 x49.77 xELECTRONIC ~~FLEETBOSTON~~DATA ~~FINANCIAL~~SYSTEMS CORP. COM ~~339030-10-8~~285661104 ~~8,499,342~~29038344.7786 ~~418069~~1575602 x18.43 xELIZABETH ~~FLEETWOOD~~ARDEN ~~ENTERPRISES~~ INC. COM ~~339099-10-3~~28660G106 ~~6,740~~658600.00 ~~1000~~44500 x14.8 xEMBREX ~~FLOWSERVE CORP~~INC. COM ~~34354P-10-5~~290817105 ~~122,000~~584220.00 ~~12200~~52500 x11.128 xEMCOR ~~FLUOR~~GROUP ~~CORP~~INC.~~(NEW)~~ COM ~~343412-10-2~~29084Q100 ~~325,052~~1829446.0060 ~~13300~~37705 x48.52 xEMERSON ~~FOMENTO~~ELECTRIC ECCO.~~MEX.SA.ADR'S~~ ~~VALOR.~~COM ~~ADR~~291011104 ~~344419-10-6 81,120~~18307728.0090 ~~2400~~360034 x50.85 xEMULEX ~~FORD MOTOR CO~~CORP. COM ~~PAR~~292475209 $012361256.0125 ~~345370-86-0~~666375 ~~4,969,629~~18.0055 ~~507105~~ENDO xPHARMACEUTICALS xHLDGS ~~FOREST LABORATORIES~~ INC. COM ~~345838-10-6~~29264F205 ~~10,928,652~~23943.6089 ~~133260~~3110 ~~x x Fortune Brands COM 349631-10-1 1,428,158~~7.00699 ~~30200~~ENGELHARD ~~x x FOX ENTERTAIN GROUP INC~~CORP. ~~-A-~~COM CL292845104 ~~A 35138T-10-7 10,794~~62177.70 ~~490~~2782 x22.35 xENPRO ~~FPL~~INDUSTRIES ~~GROUP~~ INC. COM ~~302571-10-4~~29355X107 ~~418,564~~81548.00 ~~7780~~20387 x4 xENTERASYS ~~FRANKLIN~~NETWORKS ~~RESOURCES~~ INC. COM ~~354613-10-1~~293637104 ~~8,554,677~~28704.00 ~~275070~~18400 x1.56 xENTERCOM ~~Free~~COMM.CLASS ~~McMoran~~A ~~COP~~COM ~~STK~~293639100 CL24215975.04 B516112 ~~35671D-85-7 1,746,367~~46.7092 ~~129745~~ENTERGY xCORP. xCOM ~~FRESEN~~29364G103 72488.~~MED.CARE~~10 ~~SPONS~~1590 45.~~ADR'S~~59 ~~ADR~~ENZON ~~358029-10-6~~PHARMACEUTICALS ~~24,064~~INC.00 ~~3200~~COM x293904108 x31814481.60 ~~GANNETT~~1902780 CO16.72 EQUIFAX INC. COM ~~364730-10-1~~294429105 ~~5,254,704~~6020380.0008 ~~72800~~260172 x23.14 xEQUITY ~~GAP~~INNS INC. COM ~~364760-10-8~~294703103 ~~32,821~~380945.2560 ~~3025~~63280 x6.02 xEQUITY ~~GARTNER~~OFFICE ~~GROUP~~PROPERTIES CLTRUST BCOM ~~366651-20-6~~294741103 ~~1,040~~119404.0040 ~~130~~4780 x24.98 xEQUITY ~~GATEWAY~~RESIDENTIAL ~~INC~~-BENEF.INT- COM ~~367626-10-8~~29476L107 ~~2,376~~34166.0020 ~~800~~1390 x24.58 xEUNIVERSE ~~GATX CORP~~INC. COM ~~361448-10-3~~298412107 ~~276,328~~517242.8000 ~~13956~~92200 x5.61 xEXELON ~~GEMSTAR-TV GUIDE INTL~~CORP.~~INC.~~ COM ~~36866W-10-6~~30161N101 ~~3,024~~13830067.0014 ~~1200~~262082 x52.77 xEXPEDIA ~~GENENTECH~~ INC. ~~COM NEW 368710~~-40A-6 ~~15,361,551.40~~COM ~~470780~~302125109 x15120156.30 x225910 ~~GENERAL~~66.93 ~~DYNAMICS~~EXXON MOBIL CORP. COM ~~369550-10-8~~30231G102 ~~31,105,471~~335918994.8098 ~~382460~~9614167 x34.94 xFMC ~~GENERAL~~TECHNOLOGIES ~~ELECTRIC CO~~INC. COM ~~369604-10-3~~30249U101 ~~128,899,459~~1715915.5570 ~~5229187~~83990 x20.43 xFPL ~~GENERAL~~GROUP ~~MILLS~~ INC. COM ~~370334-10-4~~302571104 ~~173,149~~918786.1640 ~~3898~~15280 x60.13 xFAIRCHILD ~~GENERAL MOTORS~~ SEMICON.INTL.CORP.-A COM ~~370442-10-5~~303726103 ~~1,905,399~~2415640.8050 ~~48982~~225550 x10.71 xFAMILY ~~GENERAL~~DOLLAR ~~MOTORS~~STORES ~~CORP~~INC. ~~CLASS~~COM H307000109 CL19204917.45 H615345 ~~NEW~~31.21 ~~370442-83-2 303,102~~FED.90HOME ~~33126~~LOAN ~~x x GENOME THERAPEUTICS CORP~~MTG. COM ~~372430-10-8~~313400301 ~~402~~88893279.0050 ~~300~~1505390 x59.05 xFEDERATED ~~GEN-PROBE~~DEPARTMENT ~~INC.(NEW)~~STORES COM ~~36866T-10-3~~31410H101 ~~(40,984~~4647328.~~16)~~40 ~~-2408~~161590 x28.76 xFEDEX ~~GENUINE PARTS CO~~CORP. COM ~~372460-10-5~~31428X106 ~~15,320~~9873570.0044 ~~500~~182102 x54.22 xFIBERCORE ~~GENZYME CORP~~INC. COM ~~GENL~~31563B109 ~~DIV~~1297.17 ~~372917-10-4~~6177 ~~49,786,587~~0.7221 ~~2415652~~FIDELITY ~~x x GENZYME CORP~~NAT. ~~BIO~~INFORM.~~DIV~~SOLUT.INC. COM ~~BIOSURGERY~~31620P109 ~~372917-70-8 1,565~~2287731.1960 ~~837~~129690 x17.64 xFIFTH ~~GEORGIA~~THIRD -BANCORP ~~PACIFIC CORP.~~ COM ~~373298-10-8~~316773100 ~~822,575~~70084467.6010 ~~62840~~1197002 x58.55 xFILENET ~~GERDAM S~~CORP.A. ~~(SP.ADR'S)~~COM ~~SPONSORED~~316869106 ~~ADR 373737-10-5 120,060~~73200.00 ~~17400~~6000 x12.2 xFIRST ~~GILEAD~~DATA ~~SCIENCES INC~~CORP. COM ~~375558-10-3~~319963104 ~~110,770,713~~54470742.9067 ~~3303630~~1538287 x35.41 xFIRST ~~Glaxo~~INDUSTRIAL ~~Wellcome~~REALTY ~~ADR~~TRUST ~~37733W-10-5~~COM ~~73,017~~32054K103 2581600.00 ~~1900~~92200 x28 xFIRST ~~Global~~REPUBLIC ~~Santa~~BANK FeCOM ~~Corp~~336158100 ~~USD0~~15890.0100 ~~SHS~~700 ~~G3930E-10-1 17,477~~22.~~70 782 x x~~7

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~GOLD~~8d ~~FIELDS~~FIRST ~~LTD~~STATE BANCORPORATION N.~~(SP.ADR'S)~~M ~~ADR~~COM ~~38059T-10-6~~336453105 ~~102,016~~438550.00 ~~7970~~17900 x24.5 xFIRST ~~Golden~~TENNESSEE ~~State~~NATIONAL ~~Bancorp~~CORP. COM ~~381197-10-2~~337162101 ~~1,648,320~~14735.0040 ~~51000~~410 x35.94 xFIRST ~~GOLDEN~~VIRGINIA ~~WEST~~BANKS ~~FINANCIAL~~INC. COM ~~381317-10-6~~337477103 ~~46,635~~8376.0075 ~~750~~225 x37.23 xFISERV ~~GOLDMAN SACHS GROUP~~ INC. COM ~~38141G-10-4~~337738108 ~~7,196,279~~24666576.5520 ~~108985~~726556 x33.95 xFIRSTMERIT ~~GOODYEAR~~CORP. ~~TIRE & RUBBER~~ COM ~~382550-10-1~~337915102 ~~37,071~~38552.3050 ~~4170~~1750 x22.03 xFIRSTENERGY ~~GRACE~~CORP. &COM CO337932107 5378033.~~,W.R.~~43 ~~(DEL~~163119 32.)97 ~~SHARES~~FIRSTHAND FUNDS COM ~~38388F-10-8~~337941108 ~~3,200~~1998655.0056 ~~2000~~110484 x18.09 xFLEETBOSTON ~~GREAT~~FINANCIAL ~~LAKES CHEMICAL~~ CORP. COM ~~390568-10-3~~339030108 ~~2,402~~19925878.0050 ~~100~~819995 x24.3 xFLEETWOOD ~~GREATER~~ENTERPRISES ~~BAY BANCORP~~ INC. COM ~~391648-10-2~~339099103 ~~363,800~~7850.00 ~~20000~~1000 x7.85 xFLUOR ~~GREENPOINT FINANCIAL~~ CORP. ~~COM 395384-10-0 265,466.40 6360 x x GRP.AEROP.D.SUR.-B-~~(~~SP.ADR'S~~NEW) ~~SPON~~COM ~~ADR~~343412102 ~~SER B 40051E-20-2 214,500~~316400.00 ~~19500~~11300 x28 xFORD ~~GRUPO~~MOTOR ~~TELEVISA S~~CO.~~A.-GDR'S-~~ SPCOM ~~ADR~~345370860 ~~REP~~6120692.70 ~~ORD~~658139 ~~40049J-20-6 252,351~~9.003 ~~9900~~FOREST xLABORATORIES ~~x GUCCI GROUP~~ INC. ~~NY-SHARES~~ COM ~~NYREG~~345838106 ~~401566-10-4 2,049,896~~8819173.8580 ~~24285~~89790 x98.22 xFORTUNE ~~GUIDANT~~BRANDS ~~CORP~~INC. COM ~~401698-10-5~~349631101 ~~351,209~~483704.7000 ~~10870~~10400 x46.51 xFOUNDRY ~~H.&R.*BLOCK~~NETWORKS INC. COM ~~093671-10-5~~35063R100 ~~3,984,228~~11891376.4064 ~~94840~~1689116 x7.04 xFOX ~~HALLIBURTON~~ENTERTAIN COGROUP INC. ~~COM 406216~~-10A-1 ~~119,288~~COM 35138T107 12272409.4070 ~~9240~~473290 x25.93 xFRANKLIN ~~HARLEY-DAVIDSON~~RESOURCES INC. COM ~~412822-10-8~~354613101 ~~14,495,558~~167904457.6092 ~~312068~~4926774 x34.08 xFREEPORT-MCMORAN ~~HARRAHS~~COPPER ~~ENTERTAINMENT~~& ~~INC.~~GOLD COM ~~413619-10-7~~35671D857 ~~502,830~~3692355.3010 ~~10430~~220045 x16.78 xGATX ~~HARRIS~~ CORP. COM ~~413875-10-5~~361448103 ~~7,702~~318475.7092 ~~230~~13956 x22.82 xGANNETT ~~HARTFORD FIN~~CO.~~SERV.GROUP~~ INC. COM ~~416515-10-4~~364730101 ~~3,011,860~~6218598.00 ~~73460~~86610 x71.8 xGAP ~~HASBRO~~ INC. COM ~~418056-10-7~~364760108 ~~161,496~~48500.3000 ~~14510~~3125 x15.52 xGATEWAY ~~HCA-THE HEALTHCARE CO~~INC. COM ~~404119-10-9~~367626108 ~~38,365,471~~2037200.0860 ~~805828~~648790 x3.14 xGEN-PROBE ~~HDFC BANK LTD~~INC.(~~SP.ADRS~~NEW)3 ~~ADR~~COM ~~REPS~~36866T103 351606.88 ~~SHS~~2236 ~~40415F~~23.08 GEMSTAR-~~10-1~~TV ~~150,414~~GUIDE INTL.00INC. ~~10600~~COM x36866W106 x2275.00 ~~HEALTH~~700 ~~MANAGEMENT ASSOC~~3.~~-A-~~25 CLGENENTECH AINC. ~~421933-10-2~~COM ~~657,150~~368710406 133000581.0084 ~~32500~~4010874 x33.16 xGENERAL ~~HEALTHSOUTH~~DYNAMICS CORP. COM ~~421924-10-1~~369550108 ~~295,563~~314133205.0021 ~~71,220~~3957833 x79.37 xGENERAL ~~HELMERICH~~ELECTRIC ~~& PAYNE INC~~CO. COM ~~423452-10-1~~369604103 ~~492,912~~903164924.0070 ~~14400~~37090962 x24.35 xGENERAL ~~HERITAGE~~MILLS ~~PROPERTY~~INC. COM ~~42725M-10-7~~370334104 ~~1,768,240~~80049.0075 ~~71300~~1705 x46.95 xGENERAL ~~HERSHEY~~MOTORS ~~FOODS~~ CORP. COM ~~427866-10-8~~370442105 ~~18,615~~2268659.0028 ~~300~~61548 x36.86 xGENERAL ~~HEWLETT~~MOTORS -~~PACKARD~~H- ~~CO.~~ COM ~~428236-10-3~~370442832 ~~22,320,905~~11479238.5820 ~~1912674~~1072826 x10.7 xGENTEX ~~HILLENBRAND INDUSTRIES INC~~CORP. COM ~~431573-10-4~~371901109 ~~7,059~~14652167.0060 ~~130~~463090 x31.64 xGENUINE ~~HILTON~~PARTS ~~HOTELS CORP~~CO. COM ~~432848-10-9~~372460105 ~~81025~~15400.6000 ~~7,120~~500 x30.8 xGENZYME ~~H-J~~CORP.*HEINZGEN CODIV. COM ~~423074-10-3~~372917104 ~~934,360~~92140179.0014 ~~28000~~3116002 x29.57 xGENZYME ~~HONEYWELL~~CORP. ~~INTERNATIONAL INC~~BIO.DIV. COM ~~438516-10-6~~372917708 ~~7,146,825~~2134.3035 ~~329955~~837 x2.55 xGEORGIA-PACIFIC ~~HOST MARRIOTT~~ CORP. COM ~~44107P-10-4~~373298108 ~~14,880~~928020.0032 ~~1500~~57427 x16.16 xGILEAD ~~HOUSEHOLD~~SCIENCES ~~INTERN.~~INC. COM ~~441815-10-7~~375558103 ~~935,447~~140889132.3300 ~~33043~~4143798 x34 xTHE*GILLETTE ~~HSBC~~CO. ~~HOLDINGS~~COM ~~PLC~~375766102 ~~SPONS~~137000926.~~ADR'S~~92 ~~SPON~~4512547 ~~ADR~~30.36 ~~NEW~~GLATFELTER ~~404280-40-6~~COM ~~5,148~~377316104 1783485.00 ~~100~~132110 x13.5 xGLOBESPAN ~~HUBBELL~~VIRATA INC. ~~CLASS~~COM B37957V106 CL5911957.80 B1340580 ~~443510-20-1 136,629~~4.0041 ~~4700~~GOLD xBANC ~~x HUMAN GENOME SCIENCES INC~~CORP. COM ~~444903-10-8~~379907108 ~~10,936,008~~2126600.00 ~~906800~~217000 x9.8 xGOLDEN ~~HUMANA~~WEST ~~INC.~~FINANCIAL COM ~~444859-10-2~~381317106 ~~106,020~~32314.0050 ~~8550~~450 x71.81 xGOLDMAN ~~Huntington~~SACHS ~~Bancshares~~GROUP ~~COM~~INC. ~~NPV~~ COM ~~446150-10-4~~38141G104 ~~12,096~~19365733.3520 ~~665~~284372 x68.1 xGOODRICH ~~I B M~~ CORP. COM ~~459200-10-1~~382388106 ~~91,980,715~~1948240.9840 ~~1575282~~106345 x18.32 xGOODYEAR I2TIRE ~~TECHNOLOGIES~~& ~~INC.~~RUBBER COM ~~465754-10-9~~382550101 ~~1,092~~28397.0070 ~~2100~~4170 ~~x x~~6.81

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~ICOS~~8d ~~CORP~~W.R.*GRACE & CO.(DEL.) COM ~~449295-10-4~~38388F108 ~~25,308,693~~3920.00 ~~1206900~~2000 x1.96 xW.W.GRAINGER ~~IDEC PHARMACEUTICALS CORP~~INC. COM ~~449370-10-5~~384802104 ~~49,415,028~~11856.0050 ~~1190150~~230 x51.55 xGREAT ~~IGATE~~LAKES ~~CAPITAL~~CHEMICAL CORP. ~~SHARES~~ COM ~~45169U-10-5~~390568103 ~~9,020~~33432.00 ~~2000~~1400 x23.88 xGREATER ~~ILLINOIS~~BAY ~~TOOL~~BANCORP ~~WORKS~~ INC. COM ~~452308-10-9~~391648102 ~~1,936,556~~345800.00 ~~33200~~20000 x17.29 xGREENPOINT ~~IMAGISTICS INTERNATIONAL INC~~FIN.CORP. COM ~~45247T-10-4~~395384100 ~~832~~459816.8000 4811760 x39.1 xGREY ~~IMC~~WOLF ~~GLOBAL~~ INC. COM ~~449669-10-0~~397888108 ~~345,835~~3472896.00 ~~28700~~870400 x3.99 xGUIDANT ~~IMCLONE SYSTEMS INC~~CORP. COM ~~45245W-10-9~~401698105 ~~15,600~~184791.0050 ~~2000~~5990 x30.85 xGUILFORD ~~IMS~~PHARMACEUTICALS ~~HEALTH~~ INC. COM ~~449934-10-8~~401829106 ~~7,173,624~~23880.00 ~~479200~~6000 x3.98 xTHE ~~INFOSPACE~~GYMBOREE ~~INC.~~CORPORATION COM ~~NEW~~403777105 ~~45678T-20-1 1,242~~3206856.00 ~~270~~162950 x19.68 xHCA ~~INGERSOLL~~INC. ~~RAND~~COM ~~CO.~~404119109 ~~LTD~~16451347.00 CL396418 A41.5 ~~G4776G-10-1~~HALLIBURTON ~~97,637~~CO.40 ~~2835~~COM x406216101 ~~x INKTOMI CORP~~247346.20 ~~COM~~13220 ~~457277-10-1~~ 18~~,850~~.0071 ~~75400~~JOHN xHANCOCK xFNL ~~INTEGRATED~~SERVICES ~~DEFENCE~~INC. COM ~~45819B-10-1~~41014S106 ~~215,138~~6725574.00 ~~7700~~241060 x27.9 xHANMI ~~INTEGRATED~~FINANCIAL ~~DEVICE~~CORP. ~~TECHNOLOGY~~ COM ~~458118-10-6~~410495105 ~~3,654~~368971.00 ~~350~~24100 x15.31 xHARLEY-DAVIDSON ~~INTEL CORP~~INC. COM ~~458140-10-0~~412822108 ~~82,165,767~~19567686.1860 ~~5915462~~423543 x46.2 xHARRAHS ~~INTERNATIONAL~~ENTERTAINMENT ~~GAME~~INC. ~~TECHNOLOGY~~ COM ~~459902-10-2~~413619107 ~~356,485~~410652.8400 ~~5156~~10370 x39.6 xHARRIS ~~INTERNATIONAL~~CORP. ~~PAPER~~COM CO413875105 6049.00 ~~COM~~230 ~~460146-10-~~26.3 ~~6,059,917~~HARTFORD FIN.71SERV.GROUP ~~181489~~COM x416515104 x3791587.80 ~~INTERNET~~83460 ~~CAPITAL~~45.43 ~~GROUP~~HASBRO INC. COM ~~46059C-10-6~~418056107 ~~35,461~~266920.8050 ~~178200~~23110 x11.55 xHEALTHSOUTH ~~INTERNET~~CORP. ~~SECURITY SY~~ COM ~~46060X-10-7~~421924101 ~~3,585~~5124.1200 ~~291~~1220 x4.2 xHEALTH ~~INTERPUBLIC~~MANAGEMENT GRASSOC.OF-A- ~~COMP.INC.~~ COM ~~460690-10-0~~421933102 ~~83,624~~8621624.6050 ~~5276~~481655 x17.9 xH-J.*HEINZ ~~INTUIT INC~~CO. COM ~~461202-10-3~~423074103 ~~14,050,967~~404958.7740 ~~308609~~12320 x32.87 xHELMERICH ~~ISHARES~~& ~~MSCI~~PAYNE ~~SOUTH~~INC. ~~KOREA~~COM ~~INDEX~~423452101 ~~FUND~~457724.00 ~~MSCI~~16400 S27.91 ~~KOREA~~HERSHEY ~~464286-77-2~~FOODS ~~301,012~~CORP.50 ~~14375~~COM x427866108 x15707113.20 ~~ISHARES~~232905 ~~MSCI~~67.44 ~~TAIWAN~~HEWLETT ~~INDEX~~- ~~FUND~~PACKARD ~~MSCI~~CO. ~~TAIWAN~~COM ~~464286-73-1~~428236103 ~~197,726~~258479654.0016 ~~18140~~14889381 x17.36 xHIBBETT ~~ISIS~~SPORTING ~~PHARMACEUTICHLS~~GOODS INC. COM ~~464330-10-9~~428565105 ~~22,678~~6166246.0070 ~~2300~~236890 x26.03 xHILLENBRAND ~~ITT~~ INDUSTRIES INC. COM ~~450911-10-2~~431573104 ~~10,035,130~~7059.00 ~~161000~~130 x54.3 xHILTON ~~IVAX~~HOTELS CORP. COM ~~465823-10-2~~432848109 ~~7,668~~17113595.7557 ~~625~~1346467 ~~x x J~~12.C.71 THE*~~PENNY~~HOME ~~CO.~~DEPOT INC. COM ~~708160-10-6~~437076102 ~~13,054~~204027378.4068 ~~820~~8515333 x23.96 xHONEYWELL ~~J.M.SMUCKER~~INTERNATIONAL COINC. COM ~~NEW~~438516106 ~~832696-40-5 35,599~~43279536.00 ~~970~~1803314 x24 xHORIZON ~~JABIL~~OFFSHORE ~~CIRCUIT~~ INC. COM ~~466313-10-3~~44043J105 ~~11,085~~664752.0080 ~~750~~123560 x5.38 xHOST ~~Jds~~MARRIOTT ~~Uniphase~~CORP. ~~Corp~~COM ~~Com~~44107P104 ~~Stk $0~~8810.~~001~~00 ~~COM~~1000 ~~46612J-10-1 306,098~~8.9881 ~~157135~~HOUSEHOLD xINT.INC. xCOM ~~JEFFERSON-PILOT~~441815107 ~~CORP~~11985414.75 ~~COM~~430975 ~~475070-10-8~~27.81 ~~112,761~~HUBBELL INC.20 ~~2812~~CLASS xB xCOM ~~JOHN~~443510201 ~~HANCOCK~~2134403.60 ~~FNL~~60740 ~~SERVICES~~35.14 HUMANA INC. COM ~~41014S-10-6~~444859102 ~~4,238,388~~105500.00 ~~152460~~10550 x10 xHUMAN ~~JOHNSON~~GENOME &SHARES ~~JOHNSON~~ COM ~~478160-10-4~~444903108 ~~144,998,971~~7975270.5212 ~~2681194~~905252 x8.81 xHUNTINGTON ~~JOHNSON~~BANCSHARES ~~CONTROLS~~ INC. COM ~~478366-10-7~~446150104 ~~117,995~~12442.5215 ~~1536~~665 x18.71 xICOS ~~JP MORGAN CHASE & CO~~CORP. COM ~~46625H-10-0~~449295104 ~~9,736,381~~33751016.8935 ~~512711~~1441735 x23.41 xIDEC ~~JUNIPER~~PHARMACEUTICALS ~~NETWORKS INC.~~ COM ~~756577-10-2~~449370105 ~~32,300~~129904898.0029 ~~6800~~3916337 x33.17 xIMC ~~JUNIPER~~GLOBAL ~~NETWORKS~~ INC. COM ~~48203R-10-4~~449669100 ~~348,192~~468413.00 ~~72540~~43900 ~~x x Kadant Inc USD0.01 COM 48282T-~~10~~-4 324~~.0067 24IMS xHEALTH ~~x Kansas City Sthn I Com USD0~~INC.01 COM ~~485170-30-2~~449934108 ~~1,860~~12975200.00 ~~150~~810950 x16 xITT ~~KELLOGG~~INDUSTRIES COINC. COM ~~487836-10-8~~450911102 ~~81,462~~18299066.5073 ~~2450~~301517 x60.69 xIGATE ~~KERR-MCGEE~~ CORP. COM ~~492386-10-7~~45169U105 ~~221,544~~9020.00 ~~5100~~2000 x4.51 xILLINOIS ~~KEY~~TOOL ~~ENERGY~~WORKS ~~GROUP~~ INC. COM ~~492914-10-6~~452308109 ~~3,000~~2198754.00 ~~300~~33900 ~~x x Keycorp Com COM 493267-10-8 156,561~~64.~~90 6270 x x~~86

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~Keyspan~~8d ~~Corp~~IMATION ~~USD0~~CORP.01 COM ~~49337W-10-0~~45245A107 ~~11,055~~5843977.0020 ~~330~~166590 x35.08 xIMCLONE ~~KIMBERLY~~SYSTEMS ~~- CLARK CORP~~INC. COM ~~494368-10-3~~45245W109 ~~3,072,266~~21242.8800 ~~54242~~2000 x10.621 xIMPAC ~~KINDER~~MEDICAL ~~MORG~~SYSTEMS INC.~~EN.PART.L.P.~~ UTCOM ~~LTD~~45255A104 ~~PARTNER 494550-10-6 31,930~~1455672.00 ~~1000~~78600 x18.52 xIMPAX ~~KING~~LABORATORIES ~~PHARMACEUTICALS~~ INC. COM ~~495582-10-8~~45256B101 ~~2,725~~978500.5000 ~~150~~190000 x5.15 xIMMUNOMEDICS ~~KLA INSTRUMENTS CORP~~INC. COM ~~482480-10-0~~452907108 ~~3,921,379~~2605.0068 ~~140350~~564 x4.62 xINDEVUS ~~K-MART~~PHARMACEUTICALS ~~CORP~~INC. COM ~~482584-10-9~~454072109 ~~686~~2176860.0030 ~~1400~~1017700 x2.139 xTHE ~~KNIGHT-RIDDER~~INDIA GROWTH FUND INC. COM ~~499040-10-3~~454090101 ~~14,102~~1261.5026 ~~250~~126 x10.01 xINFOSPACE ~~KOHL'S CORP~~INC. COM ~~500255-10-4~~45678T201 ~~11,349,760~~4562.8346 ~~186643~~540 x8.449 xINHALE ~~KOOKMIN~~THERAPEUTIC ~~BANK (NEW) (SP~~SYS.~~ADRS)~~ ~~SPONSORED~~COM ~~ADR~~457191104 ~~50049M-10-9 13,796,371~~13550.1416 ~~389398~~1677 x8.08 xINKTOMI ~~KOPIN~~ CORP. COM ~~500600-10-1~~457277101 ~~696~~120640.00 ~~200~~75400 x1.6 xINSPIRE ~~KOREA~~PHARMACEUTICALS ELINC.~~POWER~~ ~~-ADR'S-~~COM ~~ADR~~457733103 ~~500631-10-6 850,896~~318494.00 ~~91200~~34100 x9.34 xINTEGRATED ~~KPMG~~DEVICE ~~CONSULTING~~TECHNOLOGY ~~INC.~~ COM ~~48265R-10-9~~458118106 ~~2,601,119~~2929.0050 ~~402650~~350 x8.37 xINTEGRATED ~~KRAFT~~CIRCUIT ~~FOODS~~SYSTEMS INC. CLCOM A45811K208 ~~50075N-10-4 8,318,713~~12250860.6000 ~~228160~~671280 x18.25 xINTEL KT CORP. ~~-SPONS.ADRS-~~COM ~~CALL~~458140100 ~~48268K-10-1 7,044,523~~805459992.2624 ~~317607~~45048098 ~~x x KYOCERA CORP~~17.88 ~~ADR'S ADR 501556~~INTER-~~20-3~~TEL ~~13,118~~INC.00 ~~200~~COM x458372109 x3020658.60 ~~L-3~~144460 ~~COMMUNICATIONS~~20.91 ~~HLDGS~~INTERMUNE INC. COM ~~502424-10-4~~45884X103 ~~3,548,185~~9250207.6075 ~~67328~~309475 x29.89 xIBM LACORP. ~~JOLLA PHARMACEUTICAL CO~~ COM ~~503459-10-9~~459200101 ~~21,300~~626202325.00 ~~5000~~8080030 x77.5 xINTERNAT.FLAVORS ~~LABORATORY~~& ~~CORP~~FRAG.~~AMERICA~~ COM ~~NEW~~459506101 ~~50540R-40-9 233,082~~35145840.0060 ~~6900~~1001306 x35.1 xINTERNATIONAL ~~LAM~~GAME ~~RESEARCH~~TECHNOLOGY ~~CORP.~~ COM ~~512807-10-8~~459902102 ~~35,600~~1636531.0052 ~~4000~~21556 x75.92 xINTERNATIONAL ~~LATTICE~~PAPER ~~SEMICONDUCTOR CORP~~CO. COM ~~518415-10-4~~460146103 ~~21,770~~8146855.0099 ~~3500~~232967 x34.97 xINTERNET ~~LEAP~~CAPITAL ~~WIRELESS~~GROUP. ~~INTL~~ COM ~~521863-10-0~~46059C106 6963972.00 ~~300~~177700 x0.36 xINTERNET ~~LEGATO~~SECURITY SYSTEMS INC. COM ~~524651-10-6~~46060X107 ~~4,881~~7623410.6634 ~~1770~~415898 x18.33 xINTERPUBLIC ~~Leggett~~GR.OF &COMP.INC. ~~Platt~~COM ~~Inc~~460690100 ~~USD0~~843054.0108 ~~COM~~59876 ~~524660-10-7 13,853~~14.0008 ~~700~~INTERSIL xCORP. xCOM ~~LEHMAN~~46069S109 ~~BROTHERS~~6660671.40 ~~HOLDINGS~~477810 ~~INC~~13.94 INTUIT COM ~~524908-10-0~~461202103 ~~745,314~~47364989.7528 ~~15195~~1009484 x46.92 xINVISION ~~LEXMARK~~TECHNOLOGIES ~~INT.GROUP~~ INC.~~CL.A~~ CLCOM A461851107 ~~529771-10-7 135,595~~1508846.0040 ~~2885~~57240 x26.36 xINVITROGEN ~~LIBERTY MEDIA~~ CORP. ~~NEW -CL.A~~ COM ~~SER~~46185R100 A7509.60 ~~530718-10-5~~240 ~~91,243~~31.4429 ~~12708~~INVESTORS xFINANCIAL xSVCS ~~LIFEPOINT HOSPITALS INC~~CORP. COM ~~53219L-10-9~~461915100 ~~3,430~~4281160.6800 ~~110~~164660 x26 xISHARES ~~LIGAND PHARMACEUTICALS~~ INC.-B-TAIWAN CLWEBS BINDEX ~~53220K-20-7~~COM ~~2,720~~464286731 395452.00 ~~400~~36280 x10.9 xISHARES ~~LIMITED~~ INC.-KOREA WEBS INDEX COM ~~532716-10-7~~464286772 ~~219,631~~1204050.4400 ~~15316~~57500 x20.94 xISHARES ~~LINCOLN NATIONAL CORP~~TR.SHS.NASDAQ BIOT-IBB COM ~~534187-10-9~~464287556 ~~102,648~~5279463.00 ~~3360~~106980 x49.35 xISIS ~~LINEAR~~PHARMACEUTICALS ~~TECHNOLOGY~~COM ~~CORP~~464330109 15157.00 ~~COM~~2300 ~~535678-10-~~6 ~~1,235,119~~.2059 ~~59610~~I2 xTECHNOLOGIES ~~x LIZ CLAIBORNE~~ INC. COM ~~539320-10-1~~465754109 ~~122,654~~1840.2000 ~~4916~~1600 x1.15 xIVAX ~~LOCKHEED MARTIN~~ CORP. COM ~~539830-10-9~~465823102 ~~37,973,447~~7581.9625 ~~587188~~625 x12.13 xJDS ~~LOEW'S~~UNIPHASE CORP. COM ~~540424-10-8~~46612J101 ~~17,156~~6991791.0095 ~~400~~2830685 x2.47 xJP ~~LOUISIANA~~MORGAN ~~PACIFIC~~CHASE ~~CORP~~& CO. COM ~~546347-10-5~~46625H100 ~~12,940~~48885252.0040 ~~2000~~2071409 x23.6 xJABIL ~~LOWE'S~~CIROUIT ~~COMPANIES~~ INC. COM ~~548661-10-7~~466313103 ~~22,242,936~~20382458.6088 ~~537269~~1137414 x17.92 xJAKKS ~~LSI~~PACIFIC ~~LOGIC CORP~~INC. COM ~~502161-10-2~~47012E106 ~~8,509~~378507.00 ~~1340~~28100 x13.47 xJEFFERSON-PILOT ~~LUBRIZOL~~ CORP. COM ~~549271-10-4~~475070108 ~~48,059~~107165.0032 ~~1700~~2812 x38.11 xJET ~~LUCENT~~BLUE ~~TECHNOLOGIES~~AIRWAYS ~~INC~~CORP. COM ~~549463-10-7~~477143101 ~~385,265~~11104811.2850 ~~506928~~293390 x37.85 xJOHNSON ~~LUXOTTICA~~& ~~GROUP~~JOHNSON ~~ADR'S~~COM ~~SPONSORED~~478160104 ~~ADR~~818158844.16 ~~55068R-20-2~~15232896 ~~1,288,000~~53.0071 ~~100000~~JOHNSON xCONTROLS xINC. ~~LVMH~~COM ~~MOET~~478366107 ~~HENN~~97486.~~(C.R.)SP.ADR'S~~72 ~~SPONSORED~~1216 ~~ADR~~80.17 ~~502441-20-7~~JUNIPER ~~3,650~~NETWORKS INC.00 ~~500~~COM x48203R104 x1916947.20 281904 6.8

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~MANPOWER~~8d ~~INC~~KLA-TENCOR CORP. COM ~~56418H-10-0~~482480100 ~~3,033,756~~29230546.0014 ~~103400~~826422 x35.37 xK-V ~~MANTECH~~PHARMACEUTICAL ~~INTERNATIONAL CORP~~CO.~~-A-~~ CLCOM A482740206 ~~564563-10-4 5,865~~2725013.2520 ~~250~~121870 x22.36 xKELLOGG ~~MARATHON OIL CORP~~CO. COM ~~565849-10-6~~487836108 ~~1,392,483~~53461.9620 ~~61397~~1560 x34.27 xKERR-MCGEE ~~MARLTON TECHNOLOGIES INC~~CORP. COM ~~571263-10-2~~492386107 ~~1,890~~225930.00 ~~7000~~5100 x44.3 xKEYCORP.-NEW- ~~Marriott~~COM ~~International~~493267108 ~~'A'~~3966337.80 ~~Shares~~157770 CL25.14 AKEYSPAN ~~571903-20-2 59,139~~CORP.60 ~~2040~~COM x49337W100 x11629.20 ~~MARSH~~330 &35.24 ~~MCLENNAN~~KIMBERLY-CLARK ~~COS INC~~CORP. COM ~~571748-10-2~~494368103 ~~14,269,070~~66293041.2875 ~~342677~~1396525 x47.47 xKING ~~Marshall~~PHARMACEUTICALS ~~& Ilsley Ord~~ COM ~~571834-10-0~~495582108 ~~15,060~~8508018.60 ~~540~~494940 x17.19 ~~x MARVELL TECHNOLOGY GROUP ORD G5876H~~KNIGHT-~~10-5~~RIDDER ~~5,547~~INC.50 ~~350 x x MASCO CORP.~~ COM ~~574599-10-6~~499040103 ~~1,780,027~~15812.50 ~~91050~~250 x63.25 xKNIGHT ~~MATTEL~~TRANSPORTATION INC. COM ~~577081-10-2~~499064103 ~~32,897,102~~2305200.0200 ~~1826602~~115260 x20 xKOHL'S ~~Maxim~~CORP. ~~Integrated~~ COM ~~57772K-10-1~~500255104 ~~2,650,607~~59775749.5210 ~~107052~~1068378 x55.95 xKOPIN ~~MAY DEPARTMENT STORES CO~~CORP. COM ~~577778-10-3~~500600101 ~~29,601~~1568.00 ~~1300~~400 x3.92 xKRAFT ~~MAYTAG~~FOODS ~~CORP~~INC. COM ~~578592-10-7~~50075N104 ~~577,645~~323363830.6077 ~~24920~~8306289 x38.93 xTHE*KROGER ~~Mbia~~CO. ~~Inc~~ COM ~~55262C-10-0~~501044101 ~~139,625~~12550189.2550 ~~3495~~812310 x15.45 xKROLL ~~MBNA CORP~~INC. COM ~~55262L-10-0~~501049100 ~~7,829,089~~2818879.6620 ~~425957~~147740 x19.08 xKYPHON ~~MC GRAW HILL COMP.,~~INC. COM ~~580645-10-9~~501577100 ~~7,971,333~~2906190.7600 ~~130208~~322910 x9 xLSI ~~MCDATA~~LOGIC CORP. ~~-A-~~COM CL502161102 A4270001.95 ~~580031-20-1~~740035 ~~14,465~~5.5277 ~~2664~~L-3 xCOMMUNICATIONS xHLDGS ~~MCDONALD'S CORP~~INC. COM ~~580135-10-1~~502424104 ~~21,965,419~~369519.7048 ~~1243795~~8228 x44.91 xLA*JOLLA ~~McKesson~~PHARMACEUTICAL ~~HBOC~~CO. ~~Inc~~ COM ~~58155Q-10-3~~503459109 ~~2,755,574~~2255890.1100 ~~97267~~347060 x6.5 xLABORATORY ~~Meadwestvaco Corp USD0~~CORP.01AMERICA COM ~~583334-10-7~~50540R409 ~~403,602~~13293.1028 ~~21010~~572 x23.24 xLAM ~~MEDIACOM~~RESEARCH ~~COMMS~~CORP. COM ~~58446K105~~512807108 ~~(139,083~~43200.00) ~~-25900~~4000 x10.8 xLAMAR ~~MEDIMMUNE~~ADVERTISING ~~INC~~CO. ~~COM 584699~~-10A-2 ~~44,581,147~~COM 512815101 21224905.6075 ~~2131030~~630755 x33.65 xLATTICE ~~MEDTRONIC~~SEMICONDUCTOR ~~INC~~CORP. COM ~~585055-10-6~~518415104 ~~41,303,040~~2287654.4850 ~~980604~~260850 x8.77 xTHE*ESTEE ~~MELLON~~LAUDER ~~BANK CORP~~COMP.-A- COM ~~58551A-10-8~~518439104 ~~2,481,760~~19435099.3020 ~~95710~~736178 x26.4 xLAWSON ~~MERCK~~SOFTWARE ~~& CO.~~INC. COM ~~589331-10-7~~520780107 ~~60,663,843~~1566519.6650 ~~1327146~~344290 x4.55 xLEAPFROG ~~MERCURY~~ENTERPRISES ~~INTERACTIVE CORP~~CL.A COM ~~589405-10-9~~52186N106 ~~1,769,196~~625229.00 ~~103100~~24860 x25.15 xLEGGETT ~~MERRILL LYNCH~~ & ~~CO.~~PLATT INC. COM ~~590188-10-8~~524660107 ~~5,963,225~~11220.1000 ~~180978~~500 x22.44 xLEHM.BROTHERS ~~METLIFE~~ HOLD.INC. COM ~~59156R-10-8~~524908100 ~~1,161,898~~501458.0090 ~~51050~~9410 x53.29 xLEVEL ~~MGIC~~3 ~~INVESTMENT~~COMMUNICATIONS ~~CORP~~INC. COM ~~552848-10-3~~52729N100 ~~12,249~~229810.00 ~~300~~46900 x4.9 xLEXMARK ~~MICHAELS~~INTERNATIONAL ~~STORES~~ INC. ~~COM 594087~~-10A-8 ~~8,591,600~~COM 529771107 20380393.00 ~~188000~~336866 x60.5 xLIBERTY ~~MICROCHIP~~MEDIA ~~TECHNOLOGY~~CORP. ~~INC~~NEW -CL.A COM ~~595017-10-4~~530718105 ~~13,292~~4604833.5008 ~~650~~515082 x8.94 xLIFEPOINT ~~MICRON~~HOSPITALS ~~TECHNOLOGY~~ INC. COM ~~595112-10-3~~53219L109 ~~2,896,930~~2588803.30 ~~234190~~85130 x30.41 xELI*LILLY ~~MICROSOFT~~& ~~CORP~~CO. COM ~~594918-10-4~~532457108 ~~217,989,356~~54252368.2200 ~~4983753~~854368 x63.5 xLIMITED ~~MID~~BRANDS ~~ATLANTIC MEDICAL SVCS~~ INC. COM ~~59523C-10-7~~532716107 ~~3,620~~167382.0088 ~~100~~12016 x13.93 xLINCOLN ~~MIDAS~~NATIONAL ~~INC~~CORP. COM ~~595626-10-2~~534187109 ~~1,250~~3136841.0040 ~~250~~99330 x31.58 xLINEAR ~~MILLENIUM~~TECHNOLOGY ~~CELL INC~~CORP. COM ~~60038B-10-5~~535678106 ~~456~~20761106.0084 ~~200~~807197 x25.72 xLINENS'N ~~MILLENNIUM~~THINGS ~~CHEMICALS~~ INC. COM ~~599903-10-1~~535679104 ~~15,610~~17362047.4050 ~~1580~~708655 x24.5 xLIZ ~~MILLENNIUM~~CLAIBORNE ~~PHARMACEUTIC.~~ INC. COM ~~599902-10-3~~539320101 ~~25,345,488~~145759.3640 ~~2719473~~4916 x29.65 xLOCKHEED ~~MILLIPORE~~MARTIN CORP. COM ~~601073-10-9~~539830109 ~~2,753,014~~121167758.0025 ~~86600~~2098143 ~~x x MINNES~~57.~~MINING~~75 +LOEW'S ~~MANUF~~CORP. COM ~~88579Y-10-1~~540424108 ~~33,221,937~~22230.00 ~~302100~~500 x44.46 xLONGS ~~MITSUBISHI~~DRUG ~~TOKYO~~STORES ~~(ADRS)1/1000~~CORP. ~~SPONSORED~~COM ~~ADR~~543162101 ~~606816-10-6 7,340~~8396.0025 ~~1000~~375 x22.39 xLOUISIANA ~~MOHAWK~~PACIFIC ~~INDUSTRIES INC~~CORP. COM ~~608190-10-4~~546347105 ~~54,912~~16120.9000 ~~1106~~2000 x8.06 xLOWE'S ~~MOLEX~~COMPANIES INC. ~~-SPLIT-~~ COM ~~608554-10-1~~548661107 ~~5,644~~64246087.8050 ~~240~~1713229 ~~x x~~37.5

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~MOLEX~~8d ~~INC~~LUBRIZOL CORP.~~-A-~~ ~~SPLIT~~COM CL549271104 A51850.00 ~~608554-20-0~~1700 ~~6,929~~30.675 ~~330~~LUCENT xTECHNOLOGIES xINC. ~~Monsanto~~COM Co549463107 ~~USD0~~9202868.0164 ~~COM~~7303864 ~~61166W-10-~~1 ~~9,514,165~~.7026 ~~622247.593~~M xAND xT ~~MOODY'S~~BANK CORP. COM ~~615369-10-5~~55261F104 ~~645,535~~8522190.00 ~~13310~~107400 x79.35 xMBIA ~~MORGAN STANL~~INC.~~DEAN~~ ~~WITT.DISCOV.~~ COM ~~617446-44-8~~55262C100 ~~11,000,564~~263072.9628 ~~324692~~5998 x43.86 xMBNA ~~MOTOROLA INC~~CORP. COM ~~620076-10-9~~55262L100 ~~12,879,206~~14985325.6444 ~~1265148~~787872 x19.02 xMDU ~~MRV~~RESOURCES ~~COMMUNICATIONS~~GROUP INC. COM ~~553477-10-0~~552690109 ~~2,550~~2742053.0060 ~~3000~~119845 x22.88 xMGIC ~~MYKROLIS~~INVESTMENT CORP. COM ~~62852P-10-3~~552848103 ~~992~~12390.2500 ~~135~~300 x41.3 xMGI ~~MYLAN~~PHARMA ~~LABORAT.~~INC. COM ~~628530-10-7~~552880106 ~~44,166~~3262.2650 ~~1349~~450 x7.25 xMRV ~~Myriad~~COMMUNICATIONS ~~Genetics~~ COM ~~62855J-10-4~~553477100 ~~7,010,784~~3210.00 ~~442600~~3000 x1.07 xMACATAWA ~~NATIONAL~~BANK ~~CITY~~ CORP. COM ~~635405-10-3~~554225102 ~~179,453~~1099434.7000 ~~6290~~52354 x21 xMACROMEDIA ~~NATIONAL SEMICONDUCTOR CORP~~INC. COM ~~637640-10-3~~556100105 ~~7,164~~2633745.00 ~~600~~247300 x10.65 xMANPOWER ~~NATIONAL SERVICE INDS~~ INC. COM ~~NEW~~56418H100 ~~637657-20-6 7,890~~7805930.1200 ~~1302~~244700 x31.9 xMANTECH ~~NAVISTAR~~INTERNATIONAL ~~INTERNAT.~~CORP.-A- COM ~~63934E-10-8~~564563104 ~~97,386~~2196342.5600 ~~4492~~120150 x18.28 xMANUFACTURERS ~~NCR~~SERVICES ~~CORP~~LTD. COM ~~62886E-10-8~~565005105 ~~67,518~~25900.00 ~~3410~~7000 x3.7 xMARATHON ~~Neiman~~OIL ~~Marcus~~CORP. ~~GRP~~ COM ~~Class~~565849106 ~~'B' US0~~16314463.0113 CL766297 ~~B 640204-30-1 3,675~~21.0029 ~~150~~MARSH x& xMCLENNAN ~~NET2PHONE~~ COS.INC. ~~DL -,01~~ COM ~~64108N-10-6~~571748102 ~~708~~217166066.0087 ~~300~~4699547 x46.21 xMARSHALL ~~NETIQ~~& ILSLEY CORP. COM ~~64115P-10-2~~571834100 ~~1,305,000~~14785.0020 ~~90000~~540 x27.38 xMARRIOTT ~~NETSOLVE~~INTERNATIONAL INC.-A- COM ~~64115J-10-6~~571903202 ~~43,428~~4346728.6980 ~~6057~~132240 x32.87 xMASCO ~~NETWORK~~CORP. ~~APPLIANCE IN~~ COM ~~64120L-10-4~~574599106 ~~7,696~~927252.50 ~~1050~~44050 x21.05 xMATTEL ~~NETWORK ASSOCIATES~~ INC. COM ~~640938-10-6~~577081102 ~~2,325,312~~181297760.5090 ~~218750~~9467246 x19.15 xMAXTOR ~~New Frontier Media Inc~~CORP. ~~Shares~~ COM ~~644398-10-9~~577729205 ~~62,715~~2005328.0060 ~~56500~~396310 x5.06 xMAXIM ~~NEW PLAN EXCEL REALTY TR~~INTERGR.PROD.INC. COM ~~648053-10-6~~57772K101 ~~18,440~~154591847.0020 ~~1000~~4678930 x33.04 xMAY ~~NEW~~DEPARTMENT ~~YORK~~STORES ~~TIMES~~COM ~~CLASS~~577778103 ~~A NON VOT CL A 650111-10-7 21,816~~34470.00 ~~480~~1500 x22.98 xMAYTAG ~~Newell~~CORP. ~~Rubbermaid Inc~~ COM ~~651229-10-6~~578592107 ~~2,447,836~~325470.6500 ~~79295~~11420 x28.5 xMCDATA ~~NEWMONT MINING~~ CORP. ~~COM 651639~~-10A-6 ~~6,754,860.42~~COM ~~245542~~580031201 x770002.10 x108451 ~~NEXPRISE INC~~7.1 ~~SHARES~~MCDONALD'S DLCORP. ~~-,0002~~ COM ~~NEW~~580135101 ~~65333Q-20-2 501~~39697821.8060 ~~200~~2468770 x16.08 xMC ~~NEXTEL~~GRAW ~~COMMUNICATIONS~~HILL COMP.INC. COM ~~65332V-10-3~~580645109 ~~4,866,277~~7392779.0004 ~~644,540~~122316 x60.44 xMCKESSON ~~NEXTEL~~CORP. ~~PARTNERS~~COM ~~INC~~58155Q103 CL1730649.81 A64027 ~~65333F-10-7~~27.03 ~~8,930~~MEADVESTVACO CORP.80 ~~1660~~COM x583334107 x939227.10 ~~NIKE~~38010 ~~INC~~24.~~-CLASS~~71 B-MEDICINES CLCO. BCOM ~~654106-10-3~~584688105 ~~3,720,172~~3630933.9000 ~~86155~~226650 x16.02 xMEDIMMUNE ~~NISOURCE~~ INC. COM ~~65473P-10-5~~584699102 ~~12,061~~183745819.0040 ~~700~~6762820 x27.17 xMEDTRONIC ~~NOBLE CORP~~INC. ~~SHS~~COM ~~G65422-10-0~~585055106 ~~9,774,424~~358622340.00 ~~315304~~7864525 x45.6 xMELLON ~~NOKIA~~FINANCIAL CORP.~~PREF.ADR'S~~ ~~ADR~~COM ~~654902-20-4~~58551A108 ~~71,550~~10292092.0002 ~~5400~~394182 x26.11 xMERCK ~~NORDSTROM~~& CO.INC. COM ~~655664-10-0~~589331107 ~~6,817~~197859026.2025 ~~380~~3495125 x56.61 xMERCURY ~~NORFOLK~~INTERACTIVE ~~& SOUTHERN~~ CORP. COM ~~655844-10-8~~589405109 ~~110,035~~30424962.5005 ~~5450~~1026137 x29.65 xMERRILL ~~North~~LYNCH ~~Fork~~& ~~Bancorp~~CO. COM ~~659424-10-5~~590188108 ~~253,528~~117539081.0055 ~~6700~~3097209 x37.95 xMETLIFE ~~NORTHEAST UTILITIES~~ INC. COM ~~664397-10-6~~59156R108 ~~10,140~~18540516.0080 ~~600~~685670 x27.04 xMICROSOFT ~~Northern~~CORP. ~~Trust Corp~~ COM ~~665859-10-4~~594918104 ~~33,948~~2307338325.0060 ~~900~~44629368 x51.7 xMICROSTRATEGY ~~NORTHROP GRUMMAN CORP~~INC. ~~COM 666807~~-10CL.A-2 ~~21,462,765.24~~NEW ~~173031~~COM x594972408 x800.30 ~~NOVELL~~53 ~~INC~~15.1 MICROCHIP TECHNOLOGY COM ~~670006-10-5~~595017104 ~~31,955~~20633868.7045 ~~15217~~843921 x24.45 xMICROMUSE ~~NOVELLUS SYSTEMS~~ INC. COM ~~670008-10-1~~595094103 ~~253,882~~328634.0060 ~~12200~~86030 x3.82 xMICRON ~~NUCOR~~TECHNOLOGY ~~CORP~~INC. COM ~~670346-~~595112103 16041439.10-5 ~~1,790,775~~1646965 9.0074 ~~47250~~MID xATLANTIC xMEDICAL ~~NVIDIA~~SVCS ~~CORP~~INC. COM ~~67066G-10-4~~59523C107 ~~1,757,025~~3240.6000 ~~205260~~100 ~~x x~~32.4

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~OCCIDENTAL~~8d ~~PETROL~~MIDCAP SPDR TRUST UNITS.~~CORP~~SER.1 COM ~~674599-10-5~~595635103 ~~4,905,483~~20522010.00 ~~172850~~254300 x80.7 xMILLENIUM ~~OFFICE DEPOT~~ PHARMACEUTIC.INC. COM ~~676220-10-6~~599902103 ~~138,862~~21994832.0220 ~~11253~~2770130 x7.94 xMILLENNIUM ~~OLD~~CHEMICALS ~~REPUBLIC INTERNAT~~INC.~~CORP.~~ COM ~~680223-10-4~~599903101 ~~11,919~~333.6020 ~~420~~35 x9.52 xMILLIPORE ~~OMNICOM GROUP INC~~CORP. COM ~~681919-10-6~~601073109 ~~11,411,616~~5824200.00 ~~204950~~171300 x34 xMOHAWK ~~ORACLE~~INDUSTRIES ~~CORPORATION~~INC. COM ~~68389X-10-5~~608190104 ~~29,859,589~~62986.8070 ~~3798930~~1106 x56.95 xMOLEX ~~ORAPHARMA~~ INC. COM ~~68554E-10-6~~608554101 ~~8,500~~8973135.0036 ~~2000~~389459 x23.04 xMOLEX ~~Orchid~~INC.-A- ~~Biosciences NPV(Restricted)~~ COM ~~68571P-10-0~~608554200 ~~2,152~~7355481.0812 ~~3528~~369808 x19.89 xMONRO ~~OSHKOSH~~MUFFLER ~~TRUCK~~BRAKE ~~CORP~~INC. ~~CL.B.~~ COM ~~688239-20-1~~610236101 ~~1,624,320~~1222908.00 ~~28800~~60600 x20.18 xMONSANTO ~~OSMONICS INC~~CO. COM ~~688350-10-7~~61166W101 ~~4,165~~43130029.0025 ~~350~~2240521 x19.25 xMOODY'S ~~OUTBACK STEAKHOUSE INC~~CORP. COM ~~689899-10-2~~615369105 ~~3,544,920~~549569.0090 ~~129000~~13310 x41.29 xMORGAN ~~OVERTURE~~STANLEY ~~SERVICES INC.~~ COM ~~69039R-10-0~~617446448 ~~235,700~~12313164.0032 ~~10000~~308446 x39.92 xMOTHERS ~~OWENS~~WORK ~~CORNING~~INC. ~~SHARES DL -,10~~ COM ~~69073F-10-3~~619903107 ~~4,280~~676752.00 ~~4000~~18400 x36.78 xMOTOROLA ~~OXFORD HEALTH PLANS~~ INC. COM ~~691471-10-6~~620076109 ~~11,682~~74598638.00 ~~300~~8624120 x8.65 xMULTIMEDIA ~~PACCAR~~GAMES INC. COM ~~693718-10-8~~625453105 ~~13,684~~400350.9500 ~~405~~23550 x17 xMYKROLIS ~~PACIFIC~~CORP.~~HEALTH~~ ~~SYS.INC.~~ COM ~~695112-10-2~~62852P103 ~~4,618~~248880.00 ~~200~~36600 x6.8 xMYLAN ~~PACTIV CORP~~LABORAT.INC. ~~COM 695257~~-10SPLIT-5 ~~1,645~~COM 628530107 2243023.00 ~~100~~64270 x34.9 xMYRIAD ~~PAC-WEST~~GENETICS ~~TELECOMM~~ INC. COM ~~69371Y-10-1~~62855J104 86461960.1000 30442600 x14.6 xNBTY ~~PALL CORP~~INC. COM ~~696429-30-7~~628782104 ~~7,895~~4040730.00 ~~500~~237690 x17 xNCR ~~PALM INC~~CORP. COM ~~696642-10-7~~62886E108 ~~8,236~~4712532.9444 ~~11131~~198506 x23.74 xNS ~~PALOMAR~~GROUP ~~MED~~SHARES ~~TECH~~ COM ~~697529-30-3~~628916108 ~~1,932~~172380.4800 ~~1464~~20400 x8.45 xNIC ~~PARAMETRIC TECHNOLOGY CORP~~INC. COM ~~699173-10-0~~62914B100 ~~1,080~~2880.00 ~~600~~2000 x1.44 xNPS ~~PARAVANT~~PHARMACEUTICALS INC. COM ~~699376-10-9~~62936P103 ~~3,521~~6106242.00 ~~1000~~242600 x25.17 ~~x PARKER~~NASDAQ-~~HANNIFIN~~100 ~~CORP~~TRUST-S.1 UNITS COM ~~701094-10-4~~631100104 ~~11,080~~309011.9060 ~~290~~12680 x24.37 xNATCO ~~PARTNER~~GROUP ~~COMMS~~INC. ~~CO ADR 70211M~~-10A-9 ~~59,400~~COM 63227W203 690800.00 ~~15000~~110000 x6.28 xNATIONAL ~~PATTERSON-UTI~~CITY ~~ENERGY INC~~CORP. COM ~~703481-10-1~~635405103 ~~4,285,680~~171842.0080 ~~168000~~6290 x27.32 xNATIONAL-OILWELL ~~PAYCHEX~~ INC. COM ~~704326-10-7~~637071101 ~~2,332,409~~4492275.6020 ~~95905~~202720 x22.16 xNATIONAL ~~PEABODY~~SEMICONDUCTOR ~~ENERGY~~ CORP. COM ~~704549-10-4~~637640103 ~~2,208,300~~5363253.0012 ~~86600~~357312 x15.01 xNATIONAL ~~PECO~~SERVICE ~~ENERGY~~INDS COINC. COM ~~30161N-10-1~~637657206 ~~870,770~~9348.0036 ~~18332~~1302 x7.18 xTHE ~~PENFORD~~NAVIGATORS ~~CORP~~GROUP INC. COM ~~707051-10-8~~638904102 ~~10,800~~553350.00 ~~800~~21700 x25.5 xNAVISTAR ~~PEOPLESOFT INC~~INTERNAT.CORP. COM ~~712713-10-6~~63934E108 ~~4,330,155~~109200.6152 ~~350053~~4492 x24.31 xNDCHEALTH ~~PEPCO HOLDINGS INC~~CORP. COM ~~713291-10-2~~639480102 ~~7,381~~2554.50 ~~370~~130 x19.65 xNEORX ~~Pepsiamericas INC USD~~CORP.01 COM ~~71343P-20-0~~640520300 ~~4,308~~4590.00 ~~300~~1800 x2.55 xNEOPHARM ~~PEPSICO~~ INC. COM ~~713448-10-8~~640919106 ~~37,707,327~~2200.2038 ~~1020496~~217 x10.14 xNETWORK ~~Perkinelmer~~ASSOCIATES ~~Inc~~INC. ~~USD1~~ COM ~~714046-10-9~~640938106 ~~1,308~~24808849.0020 ~~240~~1541880 x16.09 xNET2PHONE ~~PERUS~~INC.~~PERSER~~ COM 64108N106 1215.~~-B-~~00 ~~ADR'S~~300 ~~ADR~~4.05 ~~715684-10-6~~NETEGRITY ~~331,675~~INC.20 ~~44640~~COM x64110P107 x650600.00 ~~PETROBRAS~~200000 ~~-SP~~3.~~ADR'S-100~~253 ~~SPONSORED~~NETIQ ~~ADR~~CORP. ~~71654V-10-1~~COM ~~198,067~~64115P102 777309.00 ~~20740~~62940 x12.35 xNETSCREEN ~~PETROCHINA~~TECHNOLOGIES COINC. ~~ADS~~COM ~~SPONSORED~~64117V107 ~~ADR~~6646411.20 ~~71646E-10-0~~394680 ~~5,025~~16.0084 ~~250~~NETWORK xAPPLIANCE ~~x PETROLEO BRASI~~INC.~~PETROBR.(ADR'S)~~ ~~SPONSORED~~COM ~~ADR~~64120L104 ~~71654V-40-8 211,917~~8561480.5000 ~~19750~~856148 x10 xNEUROCRINE ~~PFIZER~~BIOSCIENCES INC. COM ~~717081-10-3~~64125C109 ~~196,294,675~~14195694.3400 ~~6764117~~310900 x45.66 xNEW PGCENTURY &FINANCIAL E CORP. COM ~~69331C-10-8~~64352D101 ~~80,621~~2612631.6000 ~~7160~~102900 x25.39 xNEW ~~PHARMACIA~~FRONTIER ~~CORP~~MEDIA INC. COM ~~71713U-10-2~~644398109 ~~62,778,913~~61500.9200 ~~1614684~~61500 x1 xNEW ~~PHARMOS~~PLAN ~~CORP~~EXCEL REALTY TR.INC. COM ~~NEW~~648053106 ~~717139-20-8 1,650~~19090.00 ~~1500~~1000 ~~x x~~19.09

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COM ~~72919P-10-3~~65473P105 ~~718~~7178000.0500 ~~150~~358900 x20 xNOBLE ~~PMC~~INTERNATIONAL ~~SIERRA INC~~LTD. COM ~~69344F-10-6~~655053106 ~~85,748~~332280.00 ~~22100~~42600 x7.8 xNORDSTROM ~~PMI Group Inc USD0~~INC.01 COM ~~69344M-10-1~~655664100 ~~8,163~~7208.0060 ~~300~~380 x18.97 xNORFOLK ~~PNC~~& ~~BANK~~SOUTHERN CORP. COM ~~693475-10-5~~655844108 ~~51,025~~108945.7050 ~~1210~~5450 x19.99 xNORTH ~~PORTAL~~FORK ~~SOFTWARE~~BANCORPORATION INC. COM ~~736126-10-3~~659424105 4813330775.0022 ~~200~~395103 ~~x x POSCO -SP~~33.~~ADRS-~~74 ~~SPONSORED~~NORTHEAST ~~ADR~~UTILITIES ~~693483-10-9 4,414,383.22 204559 x x POWER-ONE~~ INC. COM ~~739308-10-4~~664397106 ~~425,395~~3034.00 ~~142750~~200 x15.17 xNOTHERN ~~POWERWAVE~~TRUST ~~TECHNOLOGIES INC~~CORP. COM ~~739363-10-9~~665859104 ~~177~~364520.00 5010400 x35.05 xNORTHROP ~~PPG~~GRUMMAN ~~INDUSTRIES INC~~CORP. 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COM ~~745867-10-1~~68389X105 ~~655,521~~328410730.5180 ~~15377~~30408401 x10.8 xORCHID ~~QLOGIC~~BIOSCIENCES ~~CORP~~INC. COM ~~747277-10-1~~68571P100 ~~86,817~~1799.3628 ~~3334~~3528 x0.51 xOSHKOSH ~~QUALCOMM~~TRUCK ~~INC~~CORP.CL.-B- COM ~~747525-10-3~~688239201 ~~14,860,747~~5118030.6600 ~~538043~~83220 x61.5 xOUTBACK ~~QUANTUM~~STEAKHOUSE ~~CORP~~INC. ~~SHARES~~COM OF689899102 ~~DSSG~~23330000.40 ~~STOCK~~677410 ~~COM~~34.44 ~~DSSG~~OVERTURE ~~747906-20-4~~SERVICES ~~11,050~~INC.00 ~~5000~~COM x69039R100 x17210707.38 ~~Quest~~630198 ~~Diag~~27.31 ~~STK~~OWENS CORNING COM ~~74834L-10-0~~69073F103 ~~129,213~~1680.00 ~~2100~~4000 x0.42 xOWENS-ILLINOIS ~~QWEST~~INC. ~~COMM INTL IN~~ COM ~~749121-10-9~~690768403 ~~38,858~~160380.0400 ~~17043~~11000 x14.58 xOXFORD RHEALTH HPLANS ~~Donnelley~~INC. COM ~~NEW~~691471106 ~~74955W-30-7 2,600~~10935.00 ~~100~~300 x36.45 ~~x R~~P.RA.~~DONNELLEY~~M. &TRANS.SERVICES ~~SONS CO~~INC. 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NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~SENETEK~~8d ~~PLC~~PRINCIPAL ~~ADR'S~~FINANCIAL ~~ADR~~GROUP ~~817209-30-7~~INC. ~~4,560~~COM 74251V102 3675860.00 ~~8000~~122000 x30.13 xPROCTER ~~SERVICE~~& ~~CORP.~~GAMBLE ~~INT~~CO. COM ~~817565-10-4~~742718109 ~~5,250~~414234753.0024 ~~1500~~4820046 x85.94 xPROGRESS ~~Servicemaster~~ENERGY INC. COM ~~81760N-10-9~~743263105 ~~8,680~~42916.0050 ~~800~~990 x43.35 xPROGRESSIVE ~~SHERWIN-WILLIAMS CO~~CORP. COM ~~824348-10-6~~743315103 ~~333,627~~438729.5220 ~~14089~~8840 x49.63 xPROSPERITY ~~SHIRE~~BANCSHARES ~~PHARMAC~~INC.~~GRP~~ ~~-SP.ADR'S-~~COM ~~SPONSORED~~743606105 ~~ADR 82481R-10-6 2,799~~934800.0100 ~~113~~49200 x19 xPROTEIN ~~SICOR~~DESIGN LABS INC. COM ~~825846-10-8~~74369L103 ~~486,720~~22849360.00 ~~32000~~2688160 x8.5 xPRUDENTIAL ~~SIEBEL~~FINANCIAL ~~SYSTEMS~~ INC. COM ~~826170-10-2~~744320102 ~~295,814~~4303658.5034 ~~51446~~135591 x31.74 xPUBLIC ~~SIERRA~~SERV.ENTERP.GROUP ~~PACIFIC~~INC. ~~RES~~ COM ~~826428-10-4~~744573106 ~~40,070~~2279100.9000 ~~6569~~71000 x32.1 xPUGET ~~SIGMA-ALDRICH~~ENERGY ~~CORP~~INC.~~-SPLIT-~~ COM ~~826552-10-1~~745310102 ~~11,824~~6835.8050 ~~240~~310 x22.05 xPULTE ~~SILICON~~HOMES ~~GRAPHICS~~ INC. COM ~~827056-10-2~~745867101 ~~237,800~~736096.0099 ~~290000~~15377 x47.87 xQLOGIC ~~SIMON PROPERTY GROUP INC~~CORP. COM ~~828806-10-9~~747277101 ~~9,289~~10151979.8025 ~~260~~294175 x34.51 xQUALCOMM ~~SIX FLAGS~~ INC. COM ~~83001P-10-9~~747525103 ~~21,120~~286228456.0020 ~~6000~~7865580 x36.39 xQUANTUM ~~SK TELECOM -SP~~CORP.~~ADR'S~~SHS.OT ~~1/90-~~DSSG ~~ADR~~STOCK ~~78440P-10-8~~COM ~~7,598,386~~747906204 13350.8400 ~~357908~~5000 x2.67 xQUEST ~~SKYWORKS~~DIAGNOSTICS ~~SOLUTIONS~~ INC. COM ~~83088M-10-2~~74834L100 ~~5,780~~5049306.2800 ~~1276~~88740 x56.9 xQUEST ~~SLM~~SOFTWARE ~~CORP~~INC. COM ~~78442P-10-6~~74834T103 ~~3,823,397~~2538000.00 ~~41050~~282000 x9 xQWEST ~~SMITH INTERNATIONAL INC~~COMM.INT.INC COM ~~832110-10-0~~749121109 ~~50,999~~97535.4000 ~~1740~~19507 x5 xRPM ~~SMURFIT-STONE~~INTERNATIONAL ~~CONTAINER CORP~~INC. COM ~~832727-10-1~~749685103 ~~18,538~~3255886.5650 ~~1476~~214910 x15.15 xRF ~~SOLECTRON~~MICRO ~~CORP~~DEVICES INC. COM ~~834182-10-7~~749941100 ~~32,093~~74546.10 ~~15210~~10170 x7.33 xRADIOSHACK ~~SONY~~ CORP. ~~ADR'S~~COM ~~ADR~~750438103 ~~835699-30-7 3,111,270~~845174.00 ~~75700~~45100 x18.74 xRAILAMERICA ~~SORRENTO~~INC. ~~NETWORKS CO~~ COM ~~83586Q-10-0~~750753105 213127637.0080 ~~100~~402010 x7.78 xRAMBUS ~~SOTHEBY'S HOLDINGS~~ INC.CL(DEL.A) CLCOM A750917106 ~~835898-10-7 11,725~~17446.00 ~~1675~~2600 x6.71 xRATIONAL ~~Southtrust~~SOFTWARE ~~Corp~~CORP. COM ~~844730-10-1~~NEW ~~5,863,650~~75409P202 4548648.0049 ~~241800~~437791 x10.39 xRAYTHEON ~~SOUTHWEST AIRLINES~~ CO. COM ~~844741-10-8~~755111507 ~~3,332,023~~37039605.9200 ~~255132~~1204540 x30.75 xREADER'S ~~SPONSORED~~DIGEST ~~ADR~~ASS.CLASS ~~SPONSORED~~A ~~ADR~~COM ~~607409-10-9~~755267101 ~~220,460~~62816.00 ~~7300~~4160 x15.1 xREALNETWORKS ~~Sprint~~INC. ~~Corp~~COM ~~(PCS~~75605L104 ~~Group)~~155703.27 ~~PCS~~40867 3.81 RED HAT INC. COM ~~852061-50-6~~756577102 ~~41,160~~5183926.0095 ~~21000~~877145 x5.91 xREDBACK ~~SPRINT~~NETWORKS ~~CORP~~INC. COM ~~852061-10-0~~757209101 ~~163,941~~2052.1296 ~~17976~~2444 x0.84 xREDWOOD ~~SPX~~TRUST ~~CORP~~INC. COM ~~784635-10-4~~758075402 ~~10,090~~2959631.0050 ~~100~~108850 ~~x x ST~~27.~~JUDE~~19 ~~MEDICAL~~REEBOK ~~INC~~INTERNATIONAL LTD. COM ~~790849-10-3~~758110100 ~~2,116,653~~115012.0080 ~~59290~~3912 x29.4 xREGENT ~~STAPLES/OFFICE~~COMMUNICATIONS ~~DEPOT~~ INC. COM ~~855030-10-2~~758865109 ~~122,784~~1241270.0080 ~~9600~~162470 x7.64 xREGIONS ~~STARBUCKS~~FINANCIAL CORP. COM ~~855244-10-9~~758940100 ~~23,137,873~~23018.4440 ~~1121021~~690 x33.36 xRELIANT ~~Starwood~~RESOURCES ~~Hotels~~INC. &COM ~~Paired~~75952B105 ~~Certs~~17712.00 ~~Class~~5535 ~~'B' CL B 85590A-20-~~3 ~~715,004~~.902 ~~32063~~RENAL xCARE xGROUP ~~STATE STREET CORP~~INC.~~-SPLIT-~~ COM ~~857477-10-3~~759930100 ~~1,862,177~~7849251.5220 ~~48193~~248080 x31.64 xRESORTQUEST ~~STEEL~~INTERNATIONAL ~~DYNAMICS~~ INC. COM ~~858119-10-0~~761183102 ~~261,800~~618546.0050 ~~20000~~116050 x5.33 xRIGHT ~~STEMCELLS~~MANAGEM.CONSULT. ~~INC~~ COM ~~85857R-10-5~~766573109 ~~225~~530000.00 ~~300~~40000 x13.25 xRITA ~~STILWELL~~MEDICAL ~~FINANCIAL~~SYSTEMS IINC. DEL COM ~~860831-10-6~~76774E103 ~~24,622~~2683819.8045 ~~2040~~282805 x9.49 xRIVERSTONE ~~STORAGE~~NETWORKS ~~TECHNOLOGY CORP~~INC. COM ~~862111-20-0~~769320102 ~~3,153~~434.0060 ~~300~~205 x2.12 xROBERT ~~STRYKER~~HALF ~~CORP~~INTERNATIONAL INC. COM ~~863667-10-1~~770323103 ~~21,572,928~~71625.0006 ~~374530~~4446 x16.11 xROCKWELL ~~SUN~~AUTOMATION COINC. COM ~~86764P-10-9~~773903109 ~~75,279~~7708199.3687 ~~2496~~372197 x20.71 xROCKWELL ~~SUN~~COLLINS ~~MICROSYSTEMS~~ INC. COM ~~866810-10-4~~774341101 ~~3,679,514~~8587126.5880 ~~1420662~~369180 x23.26 xROFIN ~~SUNGARD~~SINAR ~~DATA~~TECHNOLOGIES ~~SYST.~~INC.~~-SPLIT-~~ COM ~~867363-10-3~~775043102 ~~4,475,445~~687205.00 ~~230100~~83500 x8.23 xROHM ~~SUNTRUST~~& ~~BANKS~~HAAS ~~INC~~CO. COM ~~867914-10-3~~775371107 ~~178,476~~25269.44 ~~2903~~778 x32.48 xROWAN ~~SUPERVALU INC~~COMP. COM ~~868536-10-3~~779382100 ~~321,546~~133317.5010 ~~19910~~5873 ~~x x~~22.7

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~SYMANTEC~~8d ~~CORP~~RYDER SYSTEM INC. COM ~~871503-10-8~~783549108 ~~21,417,049~~85272.2900 ~~636087~~3800 x22.44 xSBC ~~SYNAVANT~~COMMUNICATIONS ~~INC~~ COM ~~87157A-10-5~~78387G103 40140006911.5011 505164401 x27.11 xSCM ~~SYNOPSYS~~MICROSYSTEMS INC. COM ~~871607-10-7~~784018103 ~~1,144,500~~131537.0050 ~~30000~~30950 x4.25 xSFBC ~~Synovus~~INTERNATIONAL ~~Financial~~INC. ~~Corp~~ COM ~~87161C-10-5~~784121105 ~~18,351~~680930.80 ~~890~~52460 x12.98 xSLM ~~SYSCO~~ CORP. COM ~~871829-10-7~~78442P106 ~~16,741,866~~11087055.9000 ~~589710~~106750 x103.86 xSPDR ~~TAIWAN~~TRUST ~~SEMCOND.MANUF.ADR'~~S ~~ADR~~& ~~874039-10-0~~P ~~3,977,544~~DEPOS.~~12 626384~~REC.9 xCOM x78462F103 ~~TAKE-TWO INTERACTIVE SOFTW~~545261.~~INC~~40 ~~COM~~6180 ~~874054-10-9 12,281,500~~88.0023 ~~423500~~SPX ~~x x TARGET~~ CORP. COM ~~87612E-10-6~~784635104 ~~11,779,837~~19674357.9250 ~~399046~~525350 ~~x x TEAMSTAFF INC COM NEW 87815U-20-4 12,339~~37.5045 ~~4255~~SABA xSOFTWARE ~~x TECHNITROL~~ INC. COM ~~878555-10-1~~784932105 ~~598,000~~2120.00 ~~40000~~2000 x1.06 xSABRE ~~TECO~~HOLDINGS ~~ENERGY INC~~CORP.CL.A COM ~~872375-10-0~~785905100 ~~6,669~~2142503.6055 ~~420~~118305 x18.11 xSAFECO ~~TEJON RANCH CO~~CORP. COM ~~879080-10-9~~786429100 ~~14,634~~83208.00 ~~600~~2400 x34.67 xSAFEWAY ~~TEKTRONIX~~ INC. COM ~~879131-10-0~~786514208 ~~5,586~~28499386.2088 ~~340~~1220008 x23.36 ~~x TEL~~ST.~~ERICSSON~~JUDE ~~-B-~~MEDICAL ~~ADR'S~~INC. ~~ADR~~COM CL790849103 B41617583.28 ~~SEK10~~1047774 ~~294821-40-0~~39.72 ~~6,732~~ST.00PAUL ~~18700~~COMPANIES xINC. xCOM ~~TELE~~792860108 ~~SUDESTE CEL~~353030.~~PREF.SP.ADR'S~~40 ~~ADR~~10368 ~~PFD~~34.05 ~~879252~~SANMINA-~~10-4~~SCI ~~1,343~~CORP.00 ~~170~~COM x800907107 x12327101.93 ~~TELEBRAS~~2745457 ~~UNITS ADR 879287-30-8 31,438~~4.0049 ~~2200~~SAPIENT ~~x x TELEDYNE TECHNOLOGIES INC~~CORP. COM ~~879360-10-5~~803062108 ~~3,105~~633450.3600 ~~171~~309000 ~~x x TELEFONICA D~~2.~~PERU-B-~~05 ~~SP.ADRS10~~SARA SPLEE ~~ADR NEW B 879384-20-4 1,210~~CORP.64 ~~818~~COM x803111103 ~~x TELEFONOS DE MEX~~167249.~~SER.L~~30 207430 ~~ADRS ADR 879403-78-0 1,207,916~~22.5051 ~~42910~~HENRY xSCHEIN ~~x TELLABS~~ INC. COM ~~879664-10-0~~806407102 ~~10,582~~945000.00 ~~2600~~21000 x45 ~~x TEMPLE~~SCHERING-~~INLAND~~PLOUGH ~~INC~~CORP. COM ~~879868-10-7~~806605101 ~~7,726~~293075076.00 ~~200~~13201580 x22.2 xSCHOLASTIC ~~Templeton~~CORP. ~~China World Fund~~ COM ~~88018X-10-2~~807066105 ~~6,146~~2841720.00 ~~700~~68000 x41.79 xCHARLES ~~Tenet~~SCHWAB ~~Healthcare~~ COM ~~88033G-10-0~~808513105 ~~1,364,170~~13743770.5095 ~~27559~~1266707 x10.85 xSCIENTIFIC-ATLANTA ~~Tenneco~~INC. ~~Automotive Inc~~ COM ~~880349-10-5~~808655104 ~~336~~3715666.8084 80313294 x11.86 xSCIOS ~~TERADYNE~~ INC. COM ~~880770-10-2~~808905103 ~~387,456~~35729182.0080 ~~40360~~1096660 x32.58 xSCRIPPS ~~TERRA NETWORKS S~~(E.AW.~~(SPONS ADR~~)CO. ~~SPONSORED ADR 88100W~~CL.-10A-3 ~~3,484.24~~COM ~~898~~811054204 x4255335.00 x55300 ~~TEVA~~76.95 ~~PHARMACEUTICAL~~SEALED ~~IND~~AIR CORP.~~ADR'S~~ ~~ADR~~COM ~~881624-20-9~~81211K100 ~~3,503,430~~10444.00 ~~52290~~280 x37.3 xSEARS,ROEBUCK ~~TEXAS~~& ~~INSTRUMENTS INC~~CO. COM ~~882508-10-4~~812387108 ~~14,113,916~~657188.6000 ~~955580~~27440 x23.95 xSEATTLE ~~TEXTRON~~GENETICS INC. COM ~~883203-10-1~~812578102 ~~389,353~~2104.8090 ~~11418~~679 x3.1 xSECTOR ~~THE~~SPDR *CLOROX COTR.-CON.S.SBI- COM ~~189054-10-9~~81369Y308 ~~1,084,860~~24850.00 ~~27000~~1000 x24.85 xSECTOR ~~THE~~SPDR *TITANTRUST ~~CORP.~~-FINL ~~COM 888266~~SBI-~~10-3~~ ~~4,800~~SBI CONS STPLS 81369Y605 22000.00 ~~500~~1000 x22 xSECTOR ~~THE~~SPDR BTRUST-BENEF.FINT.*GOODRICH- COSBI INT-TECH 81369Y803 14760.00 ~~COM~~1000 ~~382388-10-6~~14.76 ~~83,185~~SEMICOND.28HOLD.DEP.REC.SEMIC.- ~~4406~~DEP xRCPT x816636203 ~~THE~~3053377.50 ~~INDIA~~137850 ~~GROWTH~~22.15 ~~FUND~~SEMTECH ~~INC~~CORP. COM ~~454090-10-1~~816850101 ~~946~~531258.2600 ~~126~~48650 x10.92 xSEMPRA ~~THE*3DO~~ENERGY CO COM ~~NEW~~816851109 ~~88553W-20-4 162~~1291881.5025 ~~125~~54625 x23.65 xSEPRACOR ~~THE*ALLSTATE CORP~~INC. COM ~~020002-10-1~~817315104 ~~989,960~~14505.8500 ~~27847~~1500 x9.67 xSERVICE ~~THE*CHUBB~~MASTER ~~CORP~~CO. COM ~~171232-10-1~~81760N109 ~~41,122~~8880.5000 ~~750~~800 x11.1 xSHERWIN-WILLIAMS ~~THE*COCA COLA~~ CO. COM ~~191216-10-0~~824348106 ~~49,190,509~~398014.7225 ~~1025657~~14089 x28.25 xSHUFFLE ~~THE*DOW~~MASTER ~~CHEMICAL CO~~INC. COM ~~260543-10-3~~825549108 ~~11,870,564~~405132.6000 ~~434660~~21200 x19.11 xSICOR ~~THE*ESTEE LAUDER COMP.~~INC.~~-A-~~ CLCOM A825846108 ~~518439-10-4 23,218,758~~1012410.6000 ~~807890~~63000 x16.07 xSIEBEL ~~THE*GILLETTE~~SYSTEMS COINC. COM ~~375766-10-2~~826170102 ~~5,780,199~~16394349.2084 ~~195277~~2191758 x7.48 xSIERRA ~~THE*HOME~~PACIFIC ~~DEPOT~~RESOURCES ~~INC.~~(NEW) COM ~~437076-10-2~~826428104 ~~21,871,356~~59201.3000 ~~837983~~11170 x5.3 xSIGMA-ALDRICH ~~THE*KROGER CO~~CORP. COM ~~501044-10-1~~826552101 ~~2,416,317~~11688.00 ~~171370~~240 x48.7 xSILICON ~~THE*ROUSE~~LABORATORIES COINC. COM ~~779273-10-1~~826919102 ~~86,265~~19080.00 ~~2700~~1000 x19.08 xSILGAN ~~THE*SABRE~~HOLDING ~~CR.HLDGS~~ INC.~~SHR~~ ACOM CL827048109 A43750.00 ~~785905-10-0~~1400 ~~2,482,701~~31.7525 ~~128305~~SILICON xGRAPHICS ~~x THE*SHELL TRANSP~~INC.~~TR.-ADR/6-~~ ~~ADR~~COM ~~822703-60-9~~827056102 ~~53,580~~327700.00 ~~1500~~290000 ~~x x~~1.13

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~THE*SOUTHERN~~8d ~~CO.~~SIMON ~~-SPLIT-~~PROPERTY ~~COM~~GROUP ~~842587-10-7 8,868,269.20 308140 x x THE*ST.PAUL COMPAN.~~INC.~~-SPLIT~~ COM ~~792860-10-8~~828806109 ~~101,553~~8858.9220 ~~3536~~260 x34.07 xSIX ~~THE*STANLEY~~FLAGS ~~WORKS~~INC. COM ~~854616-10-9~~83001P109 ~~9,801~~34260.00 ~~300~~6000 x5.71 xSKYWEST ~~THERMO ELECTRON CORP~~INC. COM ~~883556-10-2~~830879102 ~~6,452~~2522299.0050 ~~400~~180810 x13.95 xSKYWORKS ~~T-HQ~~SOLUTIONS INC. COM ~~872443-40-3~~83088M102 ~~4,992,000~~8587425.0002 ~~240000~~996221 x8.62 xSMITH ~~TIBCO~~INTERNATIONAL ~~SOFTWARE DL~~ INC-SPLIT- ~~.001~~ COM ~~88632Q-10-3~~832110100 ~~6,412~~18582961.5060 ~~1710~~569680 x32.62 xJ.M.SMUCKER ~~TIDEWATER INC~~CO. COM ~~886423-10-2~~832696405 ~~80,970~~63337.0071 ~~3000~~1591 x39.81 xSMURFIT-STONE ~~TIFFANY~~CONTAINER ~~& CO~~CORP. COM ~~886547-10-8~~832727101 ~~804,267~~4801.9099 ~~37530~~312 x15.391 xSOHU.COM ~~TITAN PHARMACEUTICALS~~ INC~~(DEL)~~. COM ~~888314-10-1~~83408W103 ~~3,875~~106880.00 ~~2500~~16700 x6.4 xSOLEKTRON ~~TJX COMPANIES INC~~CORP. COM ~~872540-10-9~~834182107 ~~3,383,000~~5891810.0075 ~~199000~~1659665 x3.55 xSONIC ~~TMP~~INNOVATIONS ~~WORLDWIDE~~ INC. COM ~~872941-10-9~~83545M109 ~~1,989,864~~297430.0089 ~~221096~~44666 x6.659 xTHE*SOUTHERN ~~TOO Inc Com USD0~~CO.01 COM ~~890333-10-7~~842587107 ~~2,845~~16840664.8010 93593190 x28.39 xSOUTHTRUST ~~TORCHMARK~~ CORP. COM ~~891027-10-4~~844730101 ~~13,704~~16167658.0050 ~~400~~650610 x24.85 xSOUTHWEST ~~Tower~~AIRLINES ~~Automotive Inc~~CO. COM ~~891707-10-1~~844741108 ~~147,400~~3858667.0080 ~~22000~~277602 x13.9 xSPRINT ~~TOYS~~CORP.-FON ~~"R" US INC~~SER.1 COM ~~892335-10-0~~852061100 ~~4,072~~3386234.0088 ~~400~~233856 x14.48 xSPRINT ~~Transatlantic~~CORP.-PCS ~~Hldgs~~SER.1- ~~USD1~~ COM ~~893521-10-4~~852061506 ~~5,316~~681528.00 80155600 x4.38 xTHE*STANLEY ~~TRANSMETA~~WORKS ~~CORP.(DEL.)~~ COM ~~89376R-10-9~~854616109 ~~485~~10374.00 ~~500~~300 x34.58 xSTAPLES ~~Transocean~~INC. ~~Sedco~~COM ~~ORD~~855030102 ~~G90078-10-9 615,576~~131943.00 ~~29595~~7210 x18.3 xSTARBUCKS ~~TRAVELERS~~CORP. ~~PROP~~COM ~~CAS~~855244109 CL148829270.56 A7302712 ~~89420G-10-9 15,220,546.~~20 ~~1153071~~.~~682~~38 xSTARWOOD ~~x TRAVELERS PROP~~HOTELS&RES.~~CAS~~WORLDW.~~CORP.-B-~~INC CLCOM B85590A203 ~~89420G-40-6 1,132,739~~26656055.1242 ~~83720~~1122833 23.~~556~~74 xSTATE xSTREET ~~TRI- CONTINENTAL~~ CORP. COM ~~895436-10-3~~857477103 ~~61,812~~16280355.5200 ~~4697~~417445 x39 xSTEEL ~~TRIAD~~DYNAMICS ~~HOSPITALS~~ INC. COM ~~89579K-10-9~~858119100 ~~4,174~~240600.5000 ~~110~~20000 ~~x x TRIBUNE CO~~12.03 ~~(DEL.)~~STILWELL ~~COM~~FINANCIAL ~~896047-10-7 4,294,012.43 102703 x x TRICON GLOBAL RESTAURANTS~~ INC. COM ~~895953-10-7~~860831106 ~~57,510~~7842.00 ~~900~~600 x13.07 xSTORAGE ~~TRINTECH~~TECHN.CORP. ~~GROUP~~COM ~~PLC~~862111200 ~~(SP~~3457830.~~ADRS)~~60 ~~SPONS~~161430 ~~ADR NEW 896682-20-0 5,720~~21.0042 ~~5500~~STRATTEC xSECURITY ~~x TRW INC~~CORP. COM ~~872649-10-8~~863111100 ~~942,655~~225835.00 ~~16100~~4700 x48.05 xSTRYKER ~~TXU~~ CORP. COM ~~873168-10-8~~863667101 ~~3,325,037~~53383757.7876 ~~79718~~795348 x67.12 xSUMMIT ~~TYCO~~BANCSHARES ~~INTERNATIONAL~~INC. ~~LTD~~(TEX.) COM ~~902124-10-6~~866011109 ~~21,432~~265650.00 ~~1520~~11500 x23.1 xSUN ~~TYCO~~MICROSYSTEMS ~~INTERNATIONAL LTD.~~ COM ~~902124-10-6~~866810104 ~~168,128~~39196337.4064 ~~11924~~12603324 x3.11 xSUNGARD UDATA SYST.SINC.~~BANCORP.~~ COM ~~NEW~~867363103 ~~902973-30-4 5,516,885~~22762517.0856 ~~296926~~966151 x23.56 xSUN ~~UNILEVER~~CO. ~~ADR'S~~COM ~~SPON~~86764P109 ~~ADR~~82817.28 ~~NEW~~2496 ~~904767-70-4 7,290~~33.0018 ~~200~~SUNTRON ~~x x UNION PACIFIC~~ CORP. COM ~~907818-10-8~~86789P100 ~~4,632,493~~26195.5000 ~~80050~~6500 x4.03 xSUNTRUST ~~Union~~BANKS ~~Planters~~INC. ~~Corp~~ COM ~~908068-10-9~~867914103 ~~17,299~~165238.8076 ~~630~~2903 x56.92 xSUPERVALU ~~UNIONBANCAL CORP~~INC. COM ~~908906-10-0~~868536103 ~~2,520,600~~328714.0010 ~~60000~~19910 x16.51 xSWIFT ~~UNISYS~~TRANSPORTATION ~~CORP~~INC. COM ~~909214-10-8~~870756103 ~~410,200~~9234343.0044 ~~58600~~461302 x20.018 xSYBASE ~~UNITED MICROELECTR~~INC.~~(SP.ADR'S)~~ ~~SPONSORED~~COM ~~ADR~~871130100 ~~910873-~~5780264.20-7 ~~1,213,042~~431363 13.144 ~~343638~~SYCAMORE xNETWORKS ~~x UNITED NATURAL FOODS~~ INC. COM ~~911163-10-3~~871206108 ~~5,757~~578.5000 ~~250~~200 x2.89 xSYMANTEC ~~UNITED~~CORP. ~~PARCEL~~COM ~~SERVICE~~871503108 ~~INC~~62829615.20 ~~-B-~~1552115 ~~CL B 911312-10-6 28,666,440~~40.7948 ~~458443~~SYMBOL ~~x x UNITED RENTALS~~ TECHNOL.INC. COM ~~911363-10-9~~871508107 ~~33,760~~3763461.0024 ~~4000~~457842 x8.22 xSYNAVANT ~~UNITED~~INC. ~~TECHNOLOGIES~~ COM ~~913017-10-9~~87157A105 ~~26,398,906~~46.8050 ~~467320~~50 x0.93 xSYNOPSYS ~~UNITEDHEALTH GROUP~~ INC. COM ~~91324P-10-2~~871607107 ~~7,450,855~~1384500.7200 ~~85426~~30000 x46.15 xSYNOVUS ~~UNITRIN~~FINANCIAL ~~INC~~CORP. COM ~~913275-10-3~~87161C105 ~~7,675~~17266.00 ~~250~~890 x19.4 xSYPRIS ~~UNOCAL~~SOLUTIONS ~~CORP~~INC. COM ~~915289-10-2~~871655106 ~~1,184,344~~715050.7000 ~~37730~~63000 x11.35 xSYSCO ~~Unumprovident~~CORP. ~~Corp~~COM ~~Com~~871829107 ~~USD0~~270785708.01 ~~COM~~9089819 ~~91529Y-10-6 17,134~~29.7079 ~~842~~TCF xFINANCIAL ~~x US AIRWAYS GROUP INC~~CORP. COM ~~911905-10-7~~872275102 ~~115~~20566261.0080 ~~200~~473877 ~~x x~~43.4

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c US8d ~~INDUSTRIES~~TECO ENERGY INC. COM ~~912080-10-8~~872375100 ~~352~~6497.5040 ~~150~~420 x15.47 xT-HQ ~~UST~~ INC. COM ~~902911-10-6~~872443403 ~~14,669~~9942402.2050 ~~520~~750370 x13.25 xTUX ~~UTD~~COMPANIES ~~DEFENSE~~INC ~~IND~~ COM ~~91018B-10-4~~872540109 ~~158,355~~11950319.0068 ~~8100~~612209 x19.52 xTMP ~~UTSTARCOM~~WORLDWIDE INC. COM ~~918076-10-0~~872941109 ~~295,688~~10305061.2826 ~~19364~~911146 x11.31 xTXU ~~VA LINUX SYSTEMS INC~~CORP. COM ~~91819B-10-5~~873168108 ~~1,260~~250125.0020 ~~1500~~13390 x18.68 xTAKE-TWO ~~VALERO~~INTERACTIVE ~~REFINING & MARKET~~SOFTW.INC ~~CO.~~ COM ~~91913Y-10-0~~874054109 ~~3,561,538~~4312294.5020 ~~134550~~183580 x23.49 xTANNING ~~VASOMEDICAL~~TECHNOLOGY ~~INC~~CORP. COM ~~922321-10-4~~87588P101 ~~1,550~~7524.00 ~~1000~~9900 x0.76 xTANOX ~~Verisign~~INC. ~~Inc~~ COM ~~92343E-10-2~~87588Q109 ~~317,443~~674225.00 ~~62860~~74500 ~~x x VERITAS SOFTWARE CO. COM 923436-10-~~9 ~~4,424,209~~.0205 ~~300762~~TARGET ~~x x VERIZON COMMUNICATIONS INC~~CORP. COM ~~92343V-10-4~~87612E106 ~~30,194,070~~60280920.4800 ~~1100367~~2009364 x30 xTECHNITROL ~~VERTEX PHARMACEUTICALS~~ INC. COM ~~92532F-10-0~~878555101 ~~18,610,185~~16140.00 ~~1006500~~1000 x16.14 xTEJON VFRANCH ~~CORP~~CO. COM ~~918204-10-8~~879080109 ~~2,214,569~~17820.00 ~~61550~~600 x29.7 xTEKTRONIX ~~VIACOM~~ INC. CLCOM B879131100 ~~925524-30-8 29,941,917~~1630060.2547 ~~738395~~89613 x18.19 xTELIK ~~VIACOM~~ INC.~~-A-~~ COM ~~925524-10-0~~87959M109 ~~1,808,530~~1536205.00 ~~44600~~131750 x11.66 xTELLABS ~~VIAD CORP~~INC. COM ~~92552R-10-9~~879664100 ~~6,333~~5994056.3084 ~~310~~824492 x7.27 xTEMPLE-INLAND ~~Viasys Healthcare USD0~~INC.01 COM ~~NEW~~879868107 ~~92553Q-20-9 893~~1494413.2050 5833350 x44.81 xTELETECH ~~VIDESH~~HOLDINGS ~~SACH~~INC.~~NIG.EQU.SP.ADR'S~~ ~~SPON~~COM ~~ADR~~879939106 ~~NEW~~4101.90 ~~92659G-60-0~~565 ~~1,539,763~~7.0526 ~~334005~~TENET xHEALTHCARE ~~x VIGNETTE~~ CORP. COM ~~926734-10-4~~88033G100 ~~600~~3483622.7540 ~~750~~212416 x16.4 xTENNECO ~~VISTEON~~AUTOMOTIVE ~~CORP~~INC. COM ~~92839U-10-7~~880349105 ~~38,429~~7259.2688 ~~4058~~1797 x4.04 xTERADYNE ~~VITESSE SEMICONDUC~~INC.~~CORP.~~ COM ~~928497-10-6~~880770102 ~~340~~3170159.0071 ~~500~~243671 x13.01 xTETRA ~~VIVENDI~~TECHNOLOGIES ~~UNIVERSAL (SPONS~~INC.~~ADRS)~~ ~~SPON~~COM ~~ADR~~88162F105 ~~NEW 92851S-20-4 1,139~~594872.00 ~~100~~48760 x12.2 xTEXAS ~~VODAFONE~~INSTRUMENTS ~~GROUP~~INC. ~~SPONSORED~~COM ~~ADR~~882508104 ~~92857W-10-0 7,071,896~~65484697.0038 ~~551200~~4362738 x15.01 xTEXTRON ~~VULCAN~~INC. ~~MATERIALS~~ COM ~~929160-10-9~~883203101 ~~9,040~~16865535.0087 ~~250~~392313 ~~x x W~~42.~~W.*GRAINGER~~99 THERASENSE INC. COM ~~384802-10-4~~883381105 ~~14,041~~1743480.5000 ~~330~~208800 x8.35 xTHERMO ~~WACHOVIA~~ELECTRON CORP. COM ~~929903-10-2~~883556102 ~~7,745,470~~3357927.5340 ~~236937~~166895 x20.12 xTHOMAS ~~Waddell~~& ~~And~~BETTS ~~Reed~~CORP. ~~Financial~~COM ~~Inc~~884315102 ~~Class~~1967937.40 ~~'A'~~116446 CL16.9 ~~A 930059-10-0~~ 3~~,175~~*COM CORP.52 ~~178~~COM x885535104 x12458468.82 ~~WALGREEN~~2690814 4.63 3M CO. COM ~~931422-10-9~~88579Y101 ~~18,287,189~~328267508.1240 ~~594512~~2662348 x123.3 xTIBCO ~~WAL-MART~~SOFTWARE ~~STORES~~ INC. COM ~~931142-10-3~~88632Q103 ~~80,109,737~~2286600.7600 ~~1626924~~370000 x6.18 xTIDEWATER ~~WALT DISNEY CO~~INC.~~(HOLDING~~ ~~CO.)~~ COM ~~254687-10-6~~886423102 ~~18,108,575~~93300.5000 ~~1196075~~3000 x31.1 xTIFFANY ~~WASHINGTON~~& ~~FEDERAL INC~~CO. COM ~~938824-10-9~~886547108 ~~764,206~~78903.7400 ~~34254~~3300 x23.91 xTHE ~~WASHINGTON~~*TITAN ~~MUTUAL INC~~CORP. COM ~~939322-10-3~~888266103 ~~13,699,551~~5976672.8700 ~~435321~~574680 x10.4 xTOO ~~WASTE MANAGEMENT~~ INC.~~(DEL.)~~ COM ~~94106L-10-9~~890333107 ~~788,845~~3312500.6400 ~~33827~~125000 x26.5 xTORCHMARK ~~WATERS~~ CORP. COM ~~941848-10-3~~891027104 ~~916,650~~14612.00 ~~37800~~400 ~~x x WEATHERFORD INTERNATIONAL LTD~~36.53 ~~COM~~TOWER ~~G95089-10-1~~AUTOMOTIVE ~~90,398~~INC.76 ~~2434 x x WEIGHTWATCHERS INT~~ COM ~~948626-10-6~~891707101 ~~5,493,712~~346500.00 ~~126700~~77000 x4.5 xTOYS ~~WELLPOINT~~"R" ~~HEALTH~~US ~~NETWORKS~~ INC. COM ~~94973H-10-8~~892335100 ~~7,866,116~~4000.2000 ~~107314~~400 x10 xTKT ~~WELLS~~TRANSKARYOT.THERAPIES ~~FARGO & CO~~INC. COM ~~949746-10-1~~893735100 ~~75,528,075~~1248390.00 ~~1,568,274~~126100 x9.9 xTRAVELERS ~~WENDY'S~~PROPERTY ~~INTERNATIONAL INC~~CAS. ~~COM 950590~~-10A-9 ~~12,250.70~~COM ~~370~~89420G109 x54357110.95 x3710383 ~~Werner~~14.65 ~~Enterprises~~TRAVELERS ~~Inc USD0~~PROP.01CAS.CORP.-B- COM ~~950755-10-8~~89420G406 ~~521,992~~6413550.0025 ~~28400~~437785 ~~WESTERN~~14.65 ~~DIGITAL~~TRI- CONTINENTAL CORP. COM ~~958102-10-5~~895436103 ~~1,410,000~~5962.0050 ~~300000~~450 x13.25 xTRIAD ~~WEYERHAEUSER~~HOSPITALS COINC. COM ~~962166-10-4~~89579K109 ~~3,926,475~~23341736.3936 ~~89707~~782492 x29.83 xTRIBUNE ~~WHIRLPOOL CORP~~CO.(DEL.) COM ~~963320-10-6~~896047107 ~~232,051~~2426518.6042 ~~5060~~53377 x45.46 xTRIMERIS ~~WILLIAMS COS.~~INC. COM ~~969457-10-0~~896263100 ~~9,514~~17806080.6070 ~~4210~~413230 x43.09 xTRITON ~~WILLIAMS-SONOMA~~PCS HOL.INC. SH.CLASS A COM ~~969904-10-1~~89677M106 ~~873,601~~418000.1000 ~~36970~~110000 ~~x x~~3.8

NAME OF ISSUE TITLE OF CLASS CUSIP NO ~~FAIR~~ MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c ~~Willis~~8d ~~Group~~TRUSTMARK ~~Holdings~~CORP. ~~USD0~~COM 898402102 45080.~~000115~~00 ~~SHS~~2000 ~~G96655-10-8~~22.54 ~~15,948,607~~UCBH HOLDING INC.80 ~~476220~~COM x90262T308 x2562001.50 ~~WINN-DIXIE~~59790 ~~STORES~~42.85 UST INC. COM ~~974280-10-9~~902911106 ~~2,624~~17383.0060 ~~200~~520 x33.43 xU.S.BANCORP. ~~WISCONSIN~~COM ~~ENERGY~~902973304 10398924.66 490053 21.22 USA INTERACTIVE COM 902984103 3073342.80 134090 22.92 UNION PACIFIC CORP. ~~CALL~~COM ~~976657-10-6~~907818108 4660879.50 77850 59.87 UNION PLANTERS CORP. COM 908068109 17728.20 630 28.14 UNISYS CORP. COM 909214108 13455248.40 1359116 9~~,720~~.9 UNIT CORP. COM 909218109 854784.00 ~~400~~46080 x18.55 xUNITED ~~WMC~~NATURAL ~~LTD~~FOODS INC. ~~-ADR'S-~~COM ~~SPONSORED~~911163103 ~~ADR~~4865915.60 ~~928947~~190970 25.48 UNITED PARCEL SERVICE INC. -10B-0 ~~233,250~~COM 911312106 308755720.52 4894669 63.08 UNITED RENTALS INC. COM 911363109 43040.00 ~~15000~~4000 x10.76 xUNITED ~~WRIGLEY~~TECHNOLOGIES ~~(WM~~COM 913017109 422949857.~~)JR~~20 6828380 61.94 UNITED THERAPEUTICS CORP.(DEL) COM ~~982526-10-5~~91307C102 ~~19,796~~3724100.00 ~~400~~223000 x16.7 xUNITED ~~WYETH~~HEALTH GROUP INC. COM ~~983024-10-0~~91324P102 ~~49,426,676~~16954090.4050 ~~1554298~~203043 x83.5 xUNITRIN ~~WYNDHAM~~INC. ~~INT~~COM 913275103 7305.00 250 29.22 UNIVERSAL HEALTH SERV.INC.CL.B COM 913903100 27983873.50 620485 45.1 UNIVISION COMMUN.-A- CLCOM A914906102 ~~983101-10-6~~1739500.00 ~~2,040~~71000 24.5 UNOCAL CORP. COM 915289102 1562638.00 ~~6000~~51100 x30.58 xUNUMPROVIDENT ~~XCEL~~CORP. ~~ENERGY~~COM 91529Y106 4048968.68 230842 17.54 U.S.FREIGHTWAYS CORP. COM 916906100 1424658.80 48590 29.32 UROLOGIX INC. COM ~~98389B-10-~~917273104 492693.50 148850 3.31 UTILISOURCE CORP. COM 91800U104 1500.00 15000 0.1 ~~10,334~~UTSTARCOM INC.10 ~~1110~~COM x918076100 x35954486.88 ~~XEROX~~1813136 19.83 VCA ANTECH INC. COM 918194101 5233803.60 352920 14.83 VA SOFTWARE CORP. COM ~~984121-10-3~~91819B105 ~~798,088~~1365.5000 ~~161230~~1500 x0.91 xVF ~~XILINX~~CORP. COM 918204108 12617.50 350 36.05 VALENTIS INC. COM ~~983919-10-1~~91913E104 ~~489,394~~11660.2000 ~~30900~~53000 x0.22 xVALERO XLENERGY ~~Capital~~CORPORATION ~~Ltd~~COM A91913Y100 ~~USD0~~12586049.0104 CL340716 A36.94 ~~G98255-10-5~~VARCO ~~11,760~~INTERNATIONAL INC. COM 922122106 2892924.00 ~~160~~166260 x17.4 xVARIAN ~~YAHOO~~MEDICAL SYSTEMS INC. COM ~~984332-10-~~92220P105 11096561.60 223721 49.6 ~~2,523,130~~VASOMEDICAL INC.50 ~~263650~~COM x922321104 x940.00 ~~YUM~~1000 ~~BRANDS~~0.94 VERITAS SOFTWARE CO. COM 923436109 136249386.24 8722752 15.62 VERISIGN INC. COM ~~988498-10-1~~92343E102 ~~1,429,919~~3392299.1360 ~~51603~~422980 x8.02 xVERIZON ~~ZALE~~COMMUNICATIONS ~~CORP~~INC. COM ~~988858-10-6~~92343V104 ~~250,328~~90163383.0075 ~~8300~~2326797 x38.75 xVERSICOR ~~ZIMMER~~INC. ~~HOLDINGS~~COM 925314106 3213801.50 297850 10.79 VERTEX PHARMACEUTICALS COM 92532F100 18184705.00 1147300 15.85 VIACOM INC. -A- COM ~~98956P~~925524100 4615039.66 113086 40.81 VIACOM INC. -10B-2 ~~2,474,540~~COM 925524308 257053959.2800 ~~64542~~6306525 x40.76 xVIAD ~~ZIONS~~CORP. ~~UTAH~~COM ~~BANCORP~~92552R109 6928.50 310 22.35 VIGNETTE CORP. COM ~~989701-10-7~~926734104 ~~504,948~~1227613.50 1000500 1.227 VIRAGE LOGIC CORP. COM 92763R104 473416.00 ~~11600~~47200 x10.03 xVISTEON CORP. COM 92839U107 28417.68 4083 6.96

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