13F-HR 1 a2116969z13f-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: 6/30/2003 ----------------------- 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: D. Christian Southwick ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-895-1909 ------------------------------- Signature, Place, and Date of Signing: D. Christian Southwick NY, NY 6/18/2003 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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: 1144 -------------------- Form 13F Information Table Value Total: 4,147,855.2 -------------------- (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 MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d ADC TELECOMMUNCAT.INC. COM 000886101 3318846.85 1587965 2.09 AFLAC INC. COM 001055102 47662761.48 1582429 30.12 AGCO CORP. COM 001084102 3182400.00 144000 22.1 AES CORP. COM 00130H105 10902.20 3610 3.02 AMR CORP. COM 001765106 7524.00 1140 6.6 AOL TIME WARNER INC. COM 00184A105 60610032.00 4626720 13.1 AT & T (NEW) COM NEW 001957505 10451023.59 400269 26.11 AT & T WIRELESS SERVICES INC. COM 00209A106 7050143.45 1247813 5.65 AXT INC. COM 00246W103 2700.00 1500 1.8 ABBOTT LABORATORIES COM 002824100 135898000.00 3397450 40 ABGENIX INC. COM 00339B107 7357102.50 998250 7.37 ABLE LABORATORIES INC. COM NEW 00371N407 516200.00 44500 11.6 ACTION PERFORMANCE COS. INC. COM 004933107 423900.00 15700 27 ACTEL CORP. COM 004934105 443348.00 24400 18.17 ADAPTEC INC. COM 00651F108 4141732.50 733050 5.65 ADOBE SYSTEMS INC. COM 00724F101 18000962.62 725816 24.801 ADOLOR CORP. COM 00724X102 3738357.00 272475 13.72 ADVANCED FIBRE COMMCTNS COM 00754A105 66720.00 4000 16.68 ADVANCED MEDICAL OPTICS INC. COM 00763M108 2118.69 177 11.97 ADVANCED MICRO DEV. COM 007903107 5025718.50 777975 6.46 ADVENT SOFTWARE INC. COM 007974108 27260.00 2000 13.63 AETNA INC. COM 00817Y108 15311648.80 372365 41.12 AFFILIATED COMP. - CLASS A - CL A 008190100 41903661.15 795891 52.65 AFFILIATED MANAGERS GROUP INC. COM 008252108 4572253.00 89740 50.95 AFFYMETRIX INC. COM 00826T108 5873574.00 256600 22.89 AGERE SYSTEMS INC. CL A 00845V100 56324.16 39114 1.44 AGERE SYSTEMS INC. CL.B CL B 00845V209 1353966.60 967119 1.4 AGILENT TECHNOLOGIES INC. COM 00846U101 9111988.04 507349 17.96 AIR PRODUCTS & CHEMICALS PLC COM 009158106 1171350.00 27400 42.75 AKAMAI TECHNOLOGIES INC. COM 00971T101 865.00 500 1.73 ALBERTSON'S INC. COM 013104104 273619.92 12292 22.26 ALCOA INC. COM 013817101 34389257.50 1509625 22.78 ALEXION PHARMACEUTICALS INC. COM 015351109 2707510.00 191750 14.12 ALKERMES INC. COM 01642T108 627.00 100 6.27 ALLEGHENY ENERGY INC. COM 017361106 3553.20 470 7.56 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 508368.00 81600 6.23 ALLERGAN INC. COM 018490102 6983544.00 121200 57.62 ALLIANCE DATA SYSTEMS CORP. COM 018581108 6014588.40 315230 19.08 ALLIANCE GAMING CORP. COM NEW 01859P609 3389991.80 199060 17.03 ALLIANT TECHSYSTEMS INC. COM 018804104 27202058.00 436280 62.35 ALLIED WASTE INDUSTRIES INC. COM PAR $.01 NEW 019589308 89000.00 8900 10 THE*ALLSTATE CORP. COM 020002101 2946882.33 79667 36.99

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d ALLTEL CORP. COM 020039103 1291320.00 25320 51 ALTERA CORP. COM 021441100 10093132.80 817920 12.34 ALTIRIS INC. COM 02148M100 93586.90 16390 5.71 AMAZON COM.INC. COM 023135106 12336492.30 653070 18.89 AMBAC FINANCIAL GROUP INC. COM 023139108 641304.72 11403 56.24 AMERADA HESS CORP. COM 023551104 13762.50 250 55.05 AMEREN CORP. COM 023608102 19953.60 480 41.57 AMERICA SERVICE GROUP INC. COM 02364L109 748728.06 68060 11.001 AMERICAN ELECTRIC POWER CO. COM 025537101 503691.90 18430 27.33 AMERICAN EXPRESS CO. COM 025816109 19421714.20 549412 35.35 AMERICAN GREET.CORP.CLASS A CL A 026375105 663979.20 42024 15.8 AMERICAN ITL.GROUP COM 026874107 392568480.20 6785972 57.85 AMER. ITALIAN PASTA CO. CL A 027070101 2728995.20 75470 36.16 AMERICAN PHARMA PARTNERS INC. COM 02886P109 1004365.00 56425 17.8 AMERICAN POW.CONV.CORP. COM 029066107 7120.50 470 15.15 AMER.STANDARD COMPANIES INC. COM 029712106 29482407.92 414428 71.14 AMERICAN WATER WORKS CO.INC. COM 030411102 307444.80 6760 45.48 AMERISOURCEBERGEN CORP. COM 03073E105 209648765.44 3860224 54.31 AMGEN INC. COM 031162100 586604884.86 12134979 48.34 AMSOUTH BANCORPORATION COM 032165102 21312.00 1110 19.2 AMSURG CORP. CL.A COM 03232P405 1286705.00 48500 26.53 AMYLIN PHARMACEUTICALS INC. COM 032346108 7263807.00 450050 16.14 ANADARKO PETROCEUM CORP. COM 032511107 176998499.30 3695167 47.9 ANALOG DEVICES INC. COM 032654105 25640318.55 1074165 23.87 ANDREW CORP. COM 034425108 1848220.64 179788 10.28 ANDRX GROUP COM 034553107 61834.05 4215 14.67 ANHEUSER BUSCH COS.INC. COM 035229103 635902819.20 13138488 48.4 ANTHEM INC. COM 03674B104 86551029.00 1376010 62.9 AON CORP. COM 037389103 167082.05 8845 18.89 APACHE CORP. COM 037411105 3310093.18 58082 56.99 APOLLO GROUP INC.-A- CL A 037604105 158400.00 3600 44 APPLE COMPUTER INC. COM 037833100 25520554.94 1780918 14.33 APPLEBEE'S INTERNATIONAL COM 037899101 2308780.01 99555 23.191 APPLERA CORP. -APPL.BIOSYST.- COM AP BIO GRP 038020103 1005462.96 57324 17.54 APPLERA CORP. -CELERA GR.- COM CE GEN GRP 038020202 477.50 50 9.55 APPLIED MATERIALS INC. COM 038222105 59863846.27 4594309 13.03 APPLIED MICRO CIRCUITS COM 03822W109 2214856.08 600232 3.69 APPLIED MOLECULAR EVOLUT. INC. COM 03823E108 2192.00 800 2.74 APTARGROUP INC. COM 038336103 742199.92 23758 31.24 AQUILA INC. (DEL.) COM 03840P102 647.82 366 1.77 ARADIGM CORP. COM 038505103 105300.00 65000 1.62 ARAMARK CORP. B COM 038521100 20053959.90 907419 22.1 ARCHER DANIELS-MIDLAND CO COM 039483102 38688.00 3120 12.4

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d ARCHST.-SMITH TRUST COM 039583109 11342.40 480 23.63 ARIBA INC. COM 04033V104 16244.00 6550 2.48 ARROW ELECTRONICS INC. COM 042735100 4348.60 340 12.79 ART TECHN.GROUP INC. COM 04289L107 744000.00 600000 1.24 ASCENTIAL SOFTWARE CORP. COM 04362P108 293904.00 122460 2.4 ASHLAND INC. COM 044204105 8559.00 300 28.53 ASPEN TECHNOLOGY INC. COM 045327103 245361.00 86700 2.83 ASTROPOWER INC. -APWR- COM 04644A101 23970.00 3000 7.99 ASYST TECHNOLOGIES INC. COM 04648X107 735.00 100 7.35 ATHEROGENICS INC. COM 047439104 2097900.00 299700 7 ATMEL CORP. COM 049513104 6690.00 3000 2.23 AUTODESK INC. COM 052769106 5625334.00 393380 14.3 AUTOMA.DATA PROCES.INC.-SPLIT- COM 053015103 232699591.00 5928652 39.25 AUTONATION INC. COM 05329W102 16579.20 1320 12.56 AUTOZONE INC. COM 053332102 22608.00 320 70.65 AVAYA INC. COM 053499109 2861.60 1168 2.45 AVERY DENNISON CORP. COM 053611109 608967.60 9970 61.08 AVNET INC. COM 053807103 16245.00 1500 10.83 AVON PRODUCTS INC. COM 054303102 4813446.11 89353 53.87 BB&T CORP. COM 054937107 54745.20 1480 36.99 BISYS GROUP INC. COM 055472104 27092852.70 1703953 15.9 BJ SERVICES CO. COM 055482103 44652613.86 1382006 32.31 BMC SOFTWARE INC. COM 055921100 11270579.43 658713 17.11 BAKER HUGHES INC. COM 057224107 244290585.99 7589021 32.19 BALL CORP. COM 058498106 1023800.00 20000 51.19 BANK OF AMERICA CORP. COM 060505104 101421024.39 1457827 69.57 BANK OF THE OZARKS INC. COM 063904106 474328.00 21100 22.48 BK.OF NEW YORK CO.INC. COM 064057102 4853864.72 202582 23.96 BANK ONE CORP. COM 06423A103 2809671.60 76872 36.55 BARR LABORATORIES INC. COM 068306109 1008895.00 15500 65.09 BAUSCH & LOMB INC. COM 071707103 114840.00 3190 36 BAXTER INTERNATIONAL COM 071813109 139264328.00 4973726 28 BEA SYSTEMS INC. COM 073325102 54004602.45 4708335 11.47 BEAR STEARNS COS.INC. COM 073902108 18948.60 319 59.4 BEARINGPOINT INC. COM 074002106 8893755.00 1288950 6.9 BECTON,DICKINSON & CO. COM 075887109 120918.60 3940 30.69 BED BATH & BEYOND INC. COM 075896100 3027106.98 87666 34.53 BELLSOUTH CORP. COM 079860102 46928438.70 1814010 25.87 BENIHANA INC.-CL.A- COM 082047200 1199823.53 63352 18.939 BERKLEY W.R. CORP. COM 084423102 5595210.00 143100 39.1 BERKSHIRE HATHAWAY INC.CL.A COM 084670108 3783000.00 52 72750 BERKSHIRE HATHAWAY INC. -B- COM 084670207 4504357.00 1859 2423 BEST BUY CO.INC. COM 086516101 1604912.40 66456 24.15

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d BIOGEN INC. COM 090597105 96508946.60 2409110 40.06 BIOMET INC. COM 090613100 5422042.10 189185 28.66 BIOTECH HOLDERS TRUST DEP. COM 09067D201 1623552.00 19200 84.56 THE*BLACK & DECKER CORP. COM 091797100 2955121.00 68900 42.89 H.&R.*BLOCK INC. COM 093671105 6378132.00 158660 40.2 BOEING CO. COM 097023105 123894241.91 3755509 32.99 BOGEN COMMUNICATIONS INTL INC. COM 097189104 1221503.36 272657 4.48 BOISE CASCADE CORP. COM 097383103 2136890.60 84730 25.22 BORGWARNER INC. COM 099724106 1310920.00 26000 50.42 BORLAND SOFTWARE CORP. COM 099849101 2683860.00 218200 12.3 BOSTON BIOMEDICA INC. COM 100560101 9000.00 3000 3 BOSTON SCIENTIFIC CORP. COM 101137107 25281626.64 594582 42.52 BOWATER INC. COM 102183100 14660.00 400 36.65 BRISTOL-MYERS SQUIBB CO. COM 110122108 21814708.00 942320 23.15 BROADCOM CORP.-A- COM 111320107 10202457.24 677454 15.06 BROADVISION INC. COM 111412607 139.81 41 3.41 BROADWING INC. COM 111620100 985.00 500 1.97 BROCADE COMMUNICAT.SYSTEMS INC COM 111621108 1611722.70 389305 4.14 BROWN-FORMAN CORP.CL.-B-SPLIT COM 115637209 7189.60 110 65.36 BURLINGTON NORTH.SANTA FE COM 12189T104 5817214.53 223653 26.01 BURLINGTON RESOURCES INC. COM 122014103 965169.50 22630 42.65 CBL & ASSOCIATES PROPERTIES COM 124830100 2054078.00 51610 39.8 CDW COMPUTER CENTERS INC. COM 125129106 2065773.50 47110 43.85 CIGNA CORP. COM 125509109 663265.60 16130 41.12 CIT GROUP INC. NEW COM 125581108 132691.00 5900 22.49 CMGI INC. COM 125750109 9716.81 9905 0.981 CMS ENERGY CORP. COM 125896100 367216.00 38900 9.44 CNET NETWORKS INC. COM 12613R104 7154.40 2640 2.71 CSX CORP. COM 126408103 25479.00 900 28.31 CVS CORP. COM 126650100 3983164.46 159518 24.97 CV THERAPEUTICS INC. COM 126667104 10011616.70 549485 18.22 CABLEVISION SYS.CORP.OF NY GRP COM 12686C109 11520.00 800 14.4 CABOT CORP. COM 127055101 5838.80 220 26.54 CACI INTERNATIONAL -A- COM 127190304 43725.00 1250 34.98 CADENCE DESIGN SYSTEM INC. COM 127387108 8253.00 700 11.79 CAL DIVE INTERNATIONAL INC. COM 127914109 2900783.60 118690 24.44 CALLAWAY GOLF CO. COM 131193104 1325.00 100 13.25 CALPINE CORP. COM 131347106 2282.00 700 3.26 CAMPBELL SOUP CO. COM 134429109 29572.20 1260 23.47 CAPITAL ONE FINANC.-SPLIT- COM 14040H105 3391052.00 114100 29.72 CAPSTONE TURBINE CORP. COM 14067D102 1182.60 1314 0.9 CARDINAL HEALTH INC. COM 14149Y108 371383570.89 6274431 59.19 CAREER EDUCATION CORP. COM 141665109 19364240.00 484106 40

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d CAREMARK RX INC. COM 141705103 11700.00 720 16.25 CARMAX INC. COM 143130102 48132.96 2692 17.88 CATERPILLAR INC. COM 149123101 3658743.00 80025 45.72 CELADON GROUP INC. COM 150838100 800292.00 68000 11.769 CELL GENESYS INC. COM 150921104 4721221.89 423390 11.151 CELL THERAPEUTICS INC. COM 150934107 2559.04 352 7.27 CENDANT CORP. COM 151313103 7438871.68 709816 10.48 CENTURYTEL INC. COM 156700106 3701880.00 126000 29.38 CEPHALON INC. COM 156708109 53710880.82 1103618 48.668 CERIDIAN CORP. COM 156779100 1593121.60 110480 14.42 CERNER CORP. COM 156782104 1993137.60 63760 31.26 CERTEGY INC. COM 156880106 2482987.00 101140 24.55 CERUS CORP. COM 157085101 21500.00 1000 21.5 CHAMPPS ENTERTAINMENT INC. COM 158787101 1008995.00 81700 12.35 CHARLES RIVER LABORATORIES INC COM 159864107 5330233.92 137661 38.72 CHARTER ONE FINANCIAL INC. COM 160903100 18816684.77 654949 28.73 CHARTER COMM. INC.CL.A COM 16117M107 9440.00 8000 1.18 CHEESECAKE FACTORY INC. COM 163072101 3888294.00 107560 36.15 CHELESA PROPERTY GROUP INC. COM 163421100 2337657.60 67020 34.88 CHEVRONTEXACO CORP. COM 166764100 107642155.68 1619166 66.48 CHIQU.BRANDS WTS.02 1.1.09 COM 170032114 21870.24 5943 3.68 CHIQUITA BRANDS INT. INC. -NEW COM 170032809 4720.56 356 13.26 CHIRON CORP. COM 170040109 80684900.00 2145875 37.6 THE*CHUBB CORP. COM 171232101 39150.00 750 52.2 CIENA CORP. COM 171779101 3926009.10 763815 5.14 CINCINNATI FINANCIAL CORP. COM 172062101 14644.50 390 37.55 CINERGY CORP. COM 172474108 209637.24 6217 33.72 CIRCUIT CITY STORES INC. COM 172737108 5433903.44 732332 7.42 CISCO SYSTEM INC. COM 17275R102 729262105.30 55668863 13.1 CITIGROUP INC. COM 172967101 418471139.97 11891763 35.19 CITIZENS COMMUNICATIONS CO.-B- COM 17453B101 176659.75 16745 10.55 CITRIX SYSTEMS INC. COM 177376100 4480426.72 363671 12.32 CITY NATIONAL CORP. COM 178566105 15846279.80 349037 45.4 CLEAR CHANNEL COMMUN.INC. COM 184502102 28290319.53 758657 37.29 THE*CLOROX CO. COM 189054109 12599400.00 305440 41.25 COACH INC. COM 189754104 19433663.60 590330 32.92 THE*COCA COLA CO. COM 191216100 327984768.58 7484819 43.82 COCA-COLA ENTERPR.INC. COM 191219104 54817196.64 2523812 21.72 COEUR D'ALENE MINES CORP. COM 192108108 28800.00 15000 1.92 COLGATE-PALMOLIVE CO. COM 194162103 553475145.37 10556459 52.43 COLUMBIA SPORTSWEAR COMPANY COM 198516106 6956172.00 156600 44.42 COMCAST CORP.NEW CL.A COM 20030N101 17113847.02 726086 23.57 COMCAST CORP. NEW CL.A (SPEZ) COM 20030N200 25367666.40 1122960 22.59

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d COMERICA INC. COM 200340107 114153.60 2640 43.24 COMMERCE ONE COM 200693208 24068.00 8752 2.75 COMPUDYNE CORP. COM 204795306 535830.10 67570 7.93 COMPUTER ASSOC.INTERNAT.INC. COM 204912109 15806191.50 1170829 13.5 COMPUTER SCIENCES CORP. COM 205363104 15535193.05 450949 34.45 COMPUWARE CORP. COM 205638109 3610910.40 752273 4.8 COMVERSE TECHNOLOGY INC. COM 205862402 3756708.42 374921 10.02 CONAGRA FOODS INC. COM 205887102 18188522.50 727250 25.01 CONCEPTUS INC. COM 206016107 331221.20 24718 13.4 CONCORD EFS INC. COM 206197105 7952572.04 505246 15.74 CONEXANT SYSTEMS INC. COM 207142100 414983.94 257754 1.61 CONOCOPHILLIPS COM 20825C104 41355352.14 854626 48.39 CONSECO INC. COM 208464107 239.50 6141 0.039 CONSOLIDATED EDISON INC. COM 209115104 447040.80 10440 42.82 CONSTAR INTERNATIONAL INC. COM 21036U107 4925600.00 419200 11.75 CONSTELLATION ENERGY GROUP COM 210371100 392262.00 14100 27.82 COOPER CAMERON CORP. COM 216640102 134015.80 2690 49.82 COOPER COMPANIES INC. COM 216648402 2454462.00 98100 25.02 ADOLPH COORS & CO. CLASS B CLB 217016104 11025.00 180 61.25 CORINTHIAN COLLEGES COM 218868107 590616.00 15600 37.86 CORNING INC. COM 219350105 7178026.28 2168588 3.31 COST PLUS INC. COM 221485105 2604663.60 80540 32.34 COSTCO WHOLESALE CORP. COM 22160K105 149895341.48 5341958 28.06 COUNTRYWIDE FINANCIAL CORP. COM 222372104 245854.00 4760 51.65 COX COMMUNICATIONS INC.CL.-A- COM 224044107 2398664.00 84460 28.4 CRANE CO. COM 224399105 4219778.90 211730 19.93 CROWN CORK & SEAL COM 228255105 182850.00 23000 7.95 CUBIST PHARMACEUTICALS INC. COM 229678107 1153846.00 140200 8.23 CUMMINS INC. COM 231021106 169258.21 6017 28.13 CUMULUS MEDIA INC. CLASS A COM 231082108 3589674.00 226050 15.88 CYBERGUARD CORP. COM 231910100 2895.00 500 5.79 CYGNUS INC. COM 232560102 21120.00 32000 0.66 CYMER INC. COM 232572107 1815678.00 53090 34.2 CYPRESS SEMICONDUCTOR CORP. COM 232806109 1141883.60 199630 5.72 CYTYC CORP. COM 232946103 10659.00 1045 10.2 DST SYSTEMS INC. COM 233326107 2986200.00 84000 35.55 DTE ENERGY CO. COM 233331107 789728.00 17020 46.4 DANA CORP. COM 235811106 14935.20 1270 11.76 DANAHER CORP. COM 235851102 34968627.90 532247 65.7 DARDEN RESTAURANTS INC. COM 237194105 89734.60 4388 20.45 DEAN FOODS CO. COM 242370104 26032792.50 690525 37.7 DEERE & CO. COM 244199105 49976.50 1090 45.85 DEL MONTE FOODS CO. COM 24522P103 36731918.30 4770379 7.7

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d DELL COMPUTER CORP. COM 247025109 572714351.86 21417889 26.74 DELPHI CORP. COM 247126105 478266.60 59412 8.05 DELTA AIR LINES INC. COM 247361108 7018.00 580 12.1 DELTATHREE INC. COM 24783N102 950.00 2000 0.475 DELTAGEN INC. COM 24783R103 287808.00 599600 0.48 DELUXE CORP. COM 248019101 101587.30 2413 42.1 DEVON ENERGY CORP. COM 25179M103 401441.40 8746 45.9 DEVRY INC. COM 251893103 1461680.00 88000 16.61 THE*DIAL CORP. COM 25247D101 6901152.30 338790 20.37 DIGI INTERNATIONAL INC. COM 253798102 270.63 93 2.91 DIGITAL INSIGHT CORP. COM 25385P106 386705.00 44500 8.69 DILLARDS INC. CL.A COM 254067101 69974.32 4412 15.86 THE*WALT DISNEY CO. COM 254687106 35254146.55 2161505 16.31 DOCUMENTUM INC. COM 256159104 250403.40 15990 15.66 DOLE FOOD CO.INC. COM 256605106 6516.00 200 32.58 DOLLAR GENERAL CORP. COM 256669102 3244867.15 271537 11.95 DOLLAR TREE STORES INC. COM 256747106 20186540.01 821593 24.57 DOMINION HOMES INC. COM 257386102 366000.00 18300 20 DOMINION RESOURCES INC. (NEW) COM 25746U109 4555162.80 82972 54.9 R.R.DONNELLEY & SONS CO. COM 257867101 6531.00 300 21.77 DOUBLECLICK INC. COM 258609304 11320.00 2000 5.66 DOVER CORP. COM 260003108 273812.40 9390 29.16 THE*DOW CHEMICAL CO. COM 260543103 13270257.00 446810 29.7 DOW JONES & CO. INC. COM 260561105 6916.80 160 43.23 DREXLER TECHNOLOGY CORP. COM 261876106 820040.00 41500 19.76 E.I.*DU PONT DE NEMOURS COM 263534109 28210246.40 665336 42.4 DUANE READE INC. COM 263578106 47223.00 2700 17.49 DUKE ENERGY CORP. COM 264399106 3270077.62 167353 19.54 DUN & BRADSTREET CORP.(DEL.) COM 26483E100 8622.50 250 34.49 DYNEGY INC. -A- COM 26816Q101 826.00 700 1.18 EMC CORP.(MASS.) COM 268648102 37964516.44 6183146 6.14 EMS TECHNOLOGIES INC. COM 26873N108 329584.00 16000 20.599 ENSCO INTERNATIONAL INC. COM 26874Q100 11780.00 400 29.45 EOG RESOURCES INC. COM 26875P101 58108150.80 1455615 39.92 EPIX MEDICAL INC. COM 26881Q101 137312.16 18992 7.23 E TRADE GROUP INC. COM 269246104 6026.40 1240 4.86 EARTHLINK INC. COM 270321102 5450.00 1000 5.45 EAST WEST BANCORP INC. COM 27579R104 2657474.40 76080 34.93 EASTMAN CHEMICAL CO. COM 277432100 2832687.26 77038 36.77 EASTMAN KODAK CO. COM 277461109 679495.68 19392 35.04 EATON CORP. COM 278058102 28119.60 360 78.11 EBAY INC. COM 278642103 55697310.64 821252 67.82 ECHOSTAR COMMUN.CORP -A- COM 278762109 13356.00 600 22.26

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d ECOLAB INC. COM 278865100 2510145.00 50710 49.5 EDISON INTERNATIONAL COM 281020107 14220.00 1200 11.85 EDO CORP. COM 281347104 4095595.20 198430 20.64 EDUCATION MANAGEMENT CORP. COM 28139T101 2525391.00 65340 38.65 J.D.*EDWARDS & CO. COM 281667105 2174784.00 192800 11.28 A.G.*EDWARDS INC. COM 281760108 59328.00 1800 32.96 EL PASO CORP. COM 28336L109 247518.48 35563 6.96 ELECTRONIC ARTS INC. COM 285512109 206925344.64 4157632 49.77 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 29038344.86 1575602 18.43 ELIZABETH ARDEN INC. COM 28660G106 658600.00 44500 14.8 EMBREX INC. COM 290817105 584220.00 52500 11.128 EMCOR GROUP INC. COM 29084Q100 1829446.60 37705 48.52 EMERSON ELECTRIC CO. COM 291011104 18307728.90 360034 50.85 EMULEX CORP. COM 292475209 12361256.25 666375 18.55 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 23943.89 3110 7.699 ENGELHARD CORP. COM 292845104 62177.70 2782 22.35 ENPRO INDUSTRIES INC. COM 29355X107 81548.00 20387 4 ENTERASYS NETWORKS INC. COM 293637104 28704.00 18400 1.56 ENTERCOM COMM.CLASS A COM 293639100 24215975.04 516112 46.92 ENTERGY CORP. COM 29364G103 72488.10 1590 45.59 ENZON PHARMACEUTICALS INC. COM 293904108 31814481.60 1902780 16.72 EQUIFAX INC. COM 294429105 6020380.08 260172 23.14 EQUITY INNS INC. COM 294703103 380945.60 63280 6.02 EQUITY OFFICE PROPERTIES TRUST COM 294741103 119404.40 4780 24.98 EQUITY RESIDENTIAL -BENEF.INT- COM 29476L107 34166.20 1390 24.58 EUNIVERSE INC. COM 298412107 517242.00 92200 5.61 EXELON CORP. COM 30161N101 13830067.14 262082 52.77 EXPEDIA INC. -A- COM 302125109 15120156.30 225910 66.93 EXXON MOBIL CORP. COM 30231G102 335918994.98 9614167 34.94 FMC TECHNOLOGIES INC. COM 30249U101 1715915.70 83990 20.43 FPL GROUP INC. COM 302571104 918786.40 15280 60.13 FAIRCHILD SEMICON.INTL.CORP.-A COM 303726103 2415640.50 225550 10.71 FAMILY DOLLAR STORES INC. COM 307000109 19204917.45 615345 31.21 FED.HOME LOAN MTG. COM 313400301 88893279.50 1505390 59.05 FEDERATED DEPARTMENT STORES COM 31410H101 4647328.40 161590 28.76 FEDEX CORP. COM 31428X106 9873570.44 182102 54.22 FIBERCORE INC. COM 31563B109 1297.17 6177 0.21 FIDELITY NAT.INFORM.SOLUT.INC. COM 31620P109 2287731.60 129690 17.64 FIFTH THIRD BANCORP COM 316773100 70084467.10 1197002 58.55 FILENET CORP. COM 316869106 73200.00 6000 12.2 FIRST DATA CORP. COM 319963104 54470742.67 1538287 35.41 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2581600.00 92200 28 FIRST REPUBLIC BANK COM 336158100 15890.00 700 22.7

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d FIRST STATE BANCORPORATION N.M COM 336453105 438550.00 17900 24.5 FIRST TENNESSEE NATIONAL CORP. COM 337162101 14735.40 410 35.94 FIRST VIRGINIA BANKS INC. COM 337477103 8376.75 225 37.23 FISERV INC. COM 337738108 24666576.20 726556 33.95 FIRSTMERIT CORP. COM 337915102 38552.50 1750 22.03 FIRSTENERGY CORP. COM 337932107 5378033.43 163119 32.97 FIRSTHAND FUNDS COM 337941108 1998655.56 110484 18.09 FLEETBOSTON FINANCIAL CORP. COM 339030108 19925878.50 819995 24.3 FLEETWOOD ENTERPRISES INC. COM 339099103 7850.00 1000 7.85 FLUOR CORP.(NEW) COM 343412102 316400.00 11300 28 FORD MOTOR CO. COM 345370860 6120692.70 658139 9.3 FOREST LABORATORIES INC. COM 345838106 8819173.80 89790 98.22 FORTUNE BRANDS INC. COM 349631101 483704.00 10400 46.51 FOUNDRY NETWORKS INC. COM 35063R100 11891376.64 1689116 7.04 FOX ENTERTAIN GROUP INC. -A- COM 35138T107 12272409.70 473290 25.93 FRANKLIN RESOURCES INC. COM 354613101 167904457.92 4926774 34.08 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3692355.10 220045 16.78 GATX CORP. COM 361448103 318475.92 13956 22.82 GANNETT CO.INC. COM 364730101 6218598.00 86610 71.8 GAP INC. COM 364760108 48500.00 3125 15.52 GATEWAY INC. COM 367626108 2037200.60 648790 3.14 GEN-PROBE INC.(NEW) COM 36866T103 51606.88 2236 23.08 GEMSTAR-TV GUIDE INTL.INC. COM 36866W106 2275.00 700 3.25 GENENTECH INC. COM 368710406 133000581.84 4010874 33.16 GENERAL DYNAMICS CORP. COM 369550108 314133205.21 3957833 79.37 GENERAL ELECTRIC CO. COM 369604103 903164924.70 37090962 24.35 GENERAL MILLS INC. COM 370334104 80049.75 1705 46.95 GENERAL MOTORS CORP. COM 370442105 2268659.28 61548 36.86 GENERAL MOTORS -H- COM 370442832 11479238.20 1072826 10.7 GENTEX CORP. COM 371901109 14652167.60 463090 31.64 GENUINE PARTS CO. COM 372460105 15400.00 500 30.8 GENZYME CORP.GEN DIV. COM 372917104 92140179.14 3116002 29.57 GENZYME CORP. BIO.DIV. COM 372917708 2134.35 837 2.55 GEORGIA-PACIFIC CORP. COM 373298108 928020.32 57427 16.16 GILEAD SCIENCES INC. COM 375558103 140889132.00 4143798 34 THE*GILLETTE CO. COM 375766102 137000926.92 4512547 30.36 GLATFELTER COM 377316104 1783485.00 132110 13.5 GLOBESPAN VIRATA INC. COM 37957V106 5911957.80 1340580 4.41 GOLD BANC CORP. COM 379907108 2126600.00 217000 9.8 GOLDEN WEST FINANCIAL COM 381317106 32314.50 450 71.81 GOLDMAN SACHS GROUP INC. COM 38141G104 19365733.20 284372 68.1 GOODRICH CORP. COM 382388106 1948240.40 106345 18.32 GOODYEAR TIRE & RUBBER COM 382550101 28397.70 4170 6.81

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d W.R.*GRACE & CO.(DEL.) COM 38388F108 3920.00 2000 1.96 W.W.GRAINGER INC. COM 384802104 11856.50 230 51.55 GREAT LAKES CHEMICAL CORP. COM 390568103 33432.00 1400 23.88 GREATER BAY BANCORP INC. COM 391648102 345800.00 20000 17.29 GREENPOINT FIN.CORP. COM 395384100 459816.00 11760 39.1 GREY WOLF INC. COM 397888108 3472896.00 870400 3.99 GUIDANT CORP. COM 401698105 184791.50 5990 30.85 GUILFORD PHARMACEUTICALS INC. COM 401829106 23880.00 6000 3.98 THE GYMBOREE CORPORATION COM 403777105 3206856.00 162950 19.68 HCA INC. COM 404119109 16451347.00 396418 41.5 HALLIBURTON CO. COM 406216101 247346.20 13220 18.71 JOHN HANCOCK FNL SERVICES INC. COM 41014S106 6725574.00 241060 27.9 HANMI FINANCIAL CORP. COM 410495105 368971.00 24100 15.31 HARLEY-DAVIDSON INC. COM 412822108 19567686.60 423543 46.2 HARRAHS ENTERTAINMENT INC. COM 413619107 410652.00 10370 39.6 HARRIS CORP. COM 413875105 6049.00 230 26.3 HARTFORD FIN.SERV.GROUP COM 416515104 3791587.80 83460 45.43 HASBRO INC. COM 418056107 266920.50 23110 11.55 HEALTHSOUTH CORP. COM 421924101 5124.00 1220 4.2 HEALTH MANAGEMENT ASSOC.-A- COM 421933102 8621624.50 481655 17.9 H-J.*HEINZ CO. COM 423074103 404958.40 12320 32.87 HELMERICH & PAYNE INC. COM 423452101 457724.00 16400 27.91 HERSHEY FOODS CORP. COM 427866108 15707113.20 232905 67.44 HEWLETT - PACKARD CO. COM 428236103 258479654.16 14889381 17.36 HIBBETT SPORTING GOODS INC. COM 428565105 6166246.70 236890 26.03 HILLENBRAND INDUSTRIES INC. COM 431573104 7059.00 130 54.3 HILTON HOTELS CORP. COM 432848109 17113595.57 1346467 12.71 THE*HOME DEPOT INC. COM 437076102 204027378.68 8515333 23.96 HONEYWELL INTERNATIONAL INC. COM 438516106 43279536.00 1803314 24 HORIZON OFFSHORE INC. COM 44043J105 664752.80 123560 5.38 HOST MARRIOTT CORP. COM 44107P104 8810.00 1000 8.81 HOUSEHOLD INT.INC. COM 441815107 11985414.75 430975 27.81 HUBBELL INC. CLASS B COM 443510201 2134403.60 60740 35.14 HUMANA INC. COM 444859102 105500.00 10550 10 HUMAN GENOME SHARES COM 444903108 7975270.12 905252 8.81 HUNTINGTON BANCSHARES INC. COM 446150104 12442.15 665 18.71 ICOS CORP. COM 449295104 33751016.35 1441735 23.41 IDEC PHARMACEUTICALS COM 449370105 129904898.29 3916337 33.17 IMC GLOBAL INC. COM 449669100 468413.00 43900 10.67 IMS HEALTH INC. COM 449934108 12975200.00 810950 16 ITT INDUSTRIES INC. COM 450911102 18299066.73 301517 60.69 IGATE CORP. COM 45169U105 9020.00 2000 4.51 ILLINOIS TOOL WORKS INC. COM 452308109 2198754.00 33900 64.86

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d IMATION CORP. COM 45245A107 5843977.20 166590 35.08 IMCLONE SYSTEMS INC. COM 45245W109 21242.00 2000 10.621 IMPAC MEDICAL SYSTEMS INC. COM 45255A104 1455672.00 78600 18.52 IMPAX LABORATORIES INC. COM 45256B101 978500.00 190000 5.15 IMMUNOMEDICS INC. COM 452907108 2605.68 564 4.62 INDEVUS PHARMACEUTICALS INC. COM 454072109 2176860.30 1017700 2.139 THE INDIA GROWTH FUND INC. COM 454090101 1261.26 126 10.01 INFOSPACE INC. COM 45678T201 4562.46 540 8.449 INHALE THERAPEUTIC SYS. COM 457191104 13550.16 1677 8.08 INKTOMI CORP. COM 457277101 120640.00 75400 1.6 INSPIRE PHARMACEUTICALS INC. COM 457733103 318494.00 34100 9.34 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2929.50 350 8.37 INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 12250860.00 671280 18.25 INTEL CORP. COM 458140100 805459992.24 45048098 17.88 INTER-TEL INC. COM 458372109 3020658.60 144460 20.91 INTERMUNE INC. COM 45884X103 9250207.75 309475 29.89 IBM CORP. COM 459200101 626202325.00 8080030 77.5 INTERNAT.FLAVORS & FRAG. COM 459506101 35145840.60 1001306 35.1 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1636531.52 21556 75.92 INTERNATIONAL PAPER CO. COM 460146103 8146855.99 232967 34.97 INTERNET CAPITAL GROUP. COM 46059C106 63972.00 177700 0.36 INTERNET SECURITY SYSTEMS INC. COM 46060X107 7623410.34 415898 18.33 INTERPUBLIC GR.OF COMP.INC. COM 460690100 843054.08 59876 14.08 INTERSIL CORP. COM 46069S109 6660671.40 477810 13.94 INTUIT COM 461202103 47364989.28 1009484 46.92 INVISION TECHNOLOGIES INC. COM 461851107 1508846.40 57240 26.36 INVITROGEN CORP. COM 46185R100 7509.60 240 31.29 INVESTORS FINANCIAL SVCS CORP. COM 461915100 4281160.00 164660 26 ISHARES INC.-TAIWAN WEBS INDEX COM 464286731 395452.00 36280 10.9 ISHARES INC.-KOREA WEBS INDEX COM 464286772 1204050.00 57500 20.94 ISHARES TR.SHS.NASDAQ BIOT-IBB COM 464287556 5279463.00 106980 49.35 ISIS PHARMACEUTICALS COM 464330109 15157.00 2300 6.59 I2 TECHNOLOGIES INC. COM 465754109 1840.00 1600 1.15 IVAX CORP. COM 465823102 7581.25 625 12.13 JDS UNIPHASE CORP. COM 46612J101 6991791.95 2830685 2.47 JP MORGAN CHASE & CO. COM 46625H100 48885252.40 2071409 23.6 JABIL CIROUIT INC. COM 466313103 20382458.88 1137414 17.92 JAKKS PACIFIC INC. COM 47012E106 378507.00 28100 13.47 JEFFERSON-PILOT CORP. COM 475070108 107165.32 2812 38.11 JET BLUE AIRWAYS CORP. COM 477143101 11104811.50 293390 37.85 JOHNSON & JOHNSON COM 478160104 818158844.16 15232896 53.71 JOHNSON CONTROLS INC. COM 478366107 97486.72 1216 80.17 JUNIPER NETWORKS INC. COM 48203R104 1916947.20 281904 6.8

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d KLA-TENCOR CORP. COM 482480100 29230546.14 826422 35.37 K-V PHARMACEUTICAL CO. COM 482740206 2725013.20 121870 22.36 KELLOGG CO. COM 487836108 53461.20 1560 34.27 KERR-MCGEE CORP. COM 492386107 225930.00 5100 44.3 KEYCORP.-NEW- COM 493267108 3966337.80 157770 25.14 KEYSPAN CORP. COM 49337W100 11629.20 330 35.24 KIMBERLY-CLARK CORP. COM 494368103 66293041.75 1396525 47.47 KING PHARMACEUTICALS COM 495582108 8508018.60 494940 17.19 KNIGHT-RIDDER INC. COM 499040103 15812.50 250 63.25 KNIGHT TRANSPORTATION INC. COM 499064103 2305200.00 115260 20 KOHL'S CORP. COM 500255104 59775749.10 1068378 55.95 KOPIN CORP. COM 500600101 1568.00 400 3.92 KRAFT FOODS INC. COM 50075N104 323363830.77 8306289 38.93 THE*KROGER CO. COM 501044101 12550189.50 812310 15.45 KROLL INC. COM 501049100 2818879.20 147740 19.08 KYPHON INC. COM 501577100 2906190.00 322910 9 LSI LOGIC CORP. COM 502161102 4270001.95 740035 5.77 L-3 COMMUNICATIONS HLDGS INC. COM 502424104 369519.48 8228 44.91 LA*JOLLA PHARMACEUTICAL CO. COM 503459109 2255890.00 347060 6.5 LABORATORY CORP.AMERICA COM 50540R409 13293.28 572 23.24 LAM RESEARCH CORP. COM 512807108 43200.00 4000 10.8 LAMAR ADVERTISING CO. -A- COM 512815101 21224905.75 630755 33.65 LATTICE SEMICONDUCTOR CORP. COM 518415104 2287654.50 260850 8.77 THE*ESTEE LAUDER COMP.-A- COM 518439104 19435099.20 736178 26.4 LAWSON SOFTWARE INC. COM 520780107 1566519.50 344290 4.55 LEAPFROG ENTERPRISES CL.A COM 52186N106 625229.00 24860 25.15 LEGGETT & PLATT INC. COM 524660107 11220.00 500 22.44 LEHM.BROTHERS HOLD.INC. COM 524908100 501458.90 9410 53.29 LEVEL 3 COMMUNICATIONS INC. COM 52729N100 229810.00 46900 4.9 LEXMARK INTERNATIONAL INC. -A- COM 529771107 20380393.00 336866 60.5 LIBERTY MEDIA CORP. NEW -CL.A COM 530718105 4604833.08 515082 8.94 LIFEPOINT HOSPITALS INC. COM 53219L109 2588803.30 85130 30.41 ELI*LILLY & CO. COM 532457108 54252368.00 854368 63.5 LIMITED BRANDS INC. COM 532716107 167382.88 12016 13.93 LINCOLN NATIONAL CORP. COM 534187109 3136841.40 99330 31.58 LINEAR TECHNOLOGY CORP. COM 535678106 20761106.84 807197 25.72 LINENS'N THINGS INC. COM 535679104 17362047.50 708655 24.5 LIZ CLAIBORNE INC. COM 539320101 145759.40 4916 29.65 LOCKHEED MARTIN CORP. COM 539830109 121167758.25 2098143 57.75 LOEW'S CORP. COM 540424108 22230.00 500 44.46 LONGS DRUG STORES CORP. COM 543162101 8396.25 375 22.39 LOUISIANA PACIFIC CORP. COM 546347105 16120.00 2000 8.06 LOWE'S COMPANIES INC. COM 548661107 64246087.50 1713229 37.5

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d LUBRIZOL CORP. COM 549271104 51850.00 1700 30.5 LUCENT TECHNOLOGIES INC. COM 549463107 9202868.64 7303864 1.26 M AND T BANK CORP. COM 55261F104 8522190.00 107400 79.35 MBIA INC. COM 55262C100 263072.28 5998 43.86 MBNA CORP. COM 55262L100 14985325.44 787872 19.02 MDU RESOURCES GROUP INC. COM 552690109 2742053.60 119845 22.88 MGIC INVESTMENT CORP. COM 552848103 12390.00 300 41.3 MGI PHARMA INC. COM 552880106 3262.50 450 7.25 MRV COMMUNICATIONS COM 553477100 3210.00 3000 1.07 MACATAWA BANK CORP. COM 554225102 1099434.00 52354 21 MACROMEDIA INC. COM 556100105 2633745.00 247300 10.65 MANPOWER INC. COM 56418H100 7805930.00 244700 31.9 MANTECH INTERNATIONAL CORP.-A- COM 564563104 2196342.00 120150 18.28 MANUFACTURERS SERVICES LTD. COM 565005105 25900.00 7000 3.7 MARATHON OIL CORP. COM 565849106 16314463.13 766297 21.29 MARSH & MCLENNAN COS.INC. COM 571748102 217166066.87 4699547 46.21 MARSHALL & ILSLEY CORP. COM 571834100 14785.20 540 27.38 MARRIOTT INTERNATIONAL INC.-A- COM 571903202 4346728.80 132240 32.87 MASCO CORP. COM 574599106 927252.50 44050 21.05 MATTEL INC. COM 577081102 181297760.90 9467246 19.15 MAXTOR CORP. COM 577729205 2005328.60 396310 5.06 MAXIM INTERGR.PROD.INC. COM 57772K101 154591847.20 4678930 33.04 MAY DEPARTMENT STORES COM 577778103 34470.00 1500 22.98 MAYTAG CORP. COM 578592107 325470.00 11420 28.5 MCDATA CORP. -A- COM 580031201 770002.10 108451 7.1 MCDONALD'S CORP. COM 580135101 39697821.60 2468770 16.08 MC GRAW HILL COMP.INC. COM 580645109 7392779.04 122316 60.44 MCKESSON CORP. COM 58155Q103 1730649.81 64027 27.03 MEADVESTVACO CORP. COM 583334107 939227.10 38010 24.71 MEDICINES CO. COM 584688105 3630933.00 226650 16.02 MEDIMMUNE INC. COM 584699102 183745819.40 6762820 27.17 MEDTRONIC INC. COM 585055106 358622340.00 7864525 45.6 MELLON FINANCIAL CORP. COM 58551A108 10292092.02 394182 26.11 MERCK & CO.INC. COM 589331107 197859026.25 3495125 56.61 MERCURY INTERACTIVE CORP. COM 589405109 30424962.05 1026137 29.65 MERRILL LYNCH & CO. COM 590188108 117539081.55 3097209 37.95 METLIFE INC. COM 59156R108 18540516.80 685670 27.04 MICROSOFT CORP. COM 594918104 2307338325.60 44629368 51.7 MICROSTRATEGY INC. -CL.A- NEW COM 594972408 800.30 53 15.1 MICROCHIP TECHNOLOGY COM 595017104 20633868.45 843921 24.45 MICROMUSE INC. COM 595094103 328634.60 86030 3.82 MICRON TECHNOLOGY INC. COM 595112103 16041439.10 1646965 9.74 MID ATLANTIC MEDICAL SVCS INC. COM 59523C107 3240.00 100 32.4

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d MIDCAP SPDR TRUST UNITS.SER.1 COM 595635103 20522010.00 254300 80.7 MILLENIUM PHARMACEUTIC.INC. COM 599902103 21994832.20 2770130 7.94 MILLENNIUM CHEMICALS INC. COM 599903101 333.20 35 9.52 MILLIPORE CORP. COM 601073109 5824200.00 171300 34 MOHAWK INDUSTRIES INC. COM 608190104 62986.70 1106 56.95 MOLEX INC. COM 608554101 8973135.36 389459 23.04 MOLEX INC.-A- COM 608554200 7355481.12 369808 19.89 MONRO MUFFLER BRAKE INC. COM 610236101 1222908.00 60600 20.18 MONSANTO CO. COM 61166W101 43130029.25 2240521 19.25 MOODY'S CORP. COM 615369105 549569.90 13310 41.29 MORGAN STANLEY COM 617446448 12313164.32 308446 39.92 MOTHERS WORK INC. COM 619903107 676752.00 18400 36.78 MOTOROLA INC. COM 620076109 74598638.00 8624120 8.65 MULTIMEDIA GAMES INC. COM 625453105 400350.00 23550 17 MYKROLIS CORP. COM 62852P103 248880.00 36600 6.8 MYLAN LABORAT.INC. -SPLIT- COM 628530107 2243023.00 64270 34.9 MYRIAD GENETICS INC. COM 62855J104 6461960.00 442600 14.6 NBTY INC. COM 628782104 4040730.00 237690 17 NCR CORP. COM 62886E108 4712532.44 198506 23.74 NS GROUP SHARES COM 628916108 172380.00 20400 8.45 NIC INC. COM 62914B100 2880.00 2000 1.44 NPS PHARMACEUTICALS INC. COM 62936P103 6106242.00 242600 25.17 NASDAQ-100 TRUST-S.1 UNITS COM 631100104 309011.60 12680 24.37 NATCO GROUP INC. -A- COM 63227W203 690800.00 110000 6.28 NATIONAL CITY CORP. COM 635405103 171842.80 6290 27.32 NATIONAL-OILWELL INC. COM 637071101 4492275.20 202720 22.16 NATIONAL SEMICONDUCTOR CORP. COM 637640103 5363253.12 357312 15.01 NATIONAL SERVICE INDS INC. COM 637657206 9348.36 1302 7.18 THE NAVIGATORS GROUP INC. COM 638904102 553350.00 21700 25.5 NAVISTAR INTERNAT.CORP. COM 63934E108 109200.52 4492 24.31 NDCHEALTH CORP. COM 639480102 2554.50 130 19.65 NEORX CORP. COM 640520300 4590.00 1800 2.55 NEOPHARM INC. COM 640919106 2200.38 217 10.14 NETWORK ASSOCIATES INC. COM 640938106 24808849.20 1541880 16.09 NET2PHONE INC. COM 64108N106 1215.00 300 4.05 NETEGRITY INC. COM 64110P107 650600.00 200000 3.253 NETIQ CORP. COM 64115P102 777309.00 62940 12.35 NETSCREEN TECHNOLOGIES INC. COM 64117V107 6646411.20 394680 16.84 NETWORK APPLIANCE INC. COM 64120L104 8561480.00 856148 10 NEUROCRINE BIOSCIENCES INC. COM 64125C109 14195694.00 310900 45.66 NEW CENTURY FINANCIAL CORP. COM 64352D101 2612631.00 102900 25.39 NEW FRONTIER MEDIA INC. COM 644398109 61500.00 61500 1 NEW PLAN EXCEL REALTY TR.INC. COM 648053106 19090.00 1000 19.09

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d NEW YORK TIM.CL.A NON-VOT. COM 650111107 21950.40 480 45.73 NEWELL RUBBERMAID INC. COM 651229106 2635525.35 86895 30.33 NEWMONT MINING CORP. COM 651639106 6404511.51 220617 29.03 NEXTEL COMM. -A- COM 65332V103 7151413.50 619170 11.55 NEXTEL PARTNERS INC. COM 65333F107 2394675.70 394510 6.07 NIKE INC.-CLASS B- COM 654106103 38120795.75 857225 44.47 NISOURCE INC. COM 65473P105 7178000.00 358900 20 NOBLE INTERNATIONAL LTD. COM 655053106 332280.00 42600 7.8 NORDSTROM INC. COM 655664100 7208.60 380 18.97 NORFOLK & SOUTHERN CORP. COM 655844108 108945.50 5450 19.99 NORTH FORK BANCORPORATION INC. COM 659424105 13330775.22 395103 33.74 NORTHEAST UTILITIES INC. COM 664397106 3034.00 200 15.17 NOTHERN TRUST CORP. COM 665859104 364520.00 10400 35.05 NORTHROP GRUMMAN CORP. COM 666807102 66394851.00 684483 97 NOVAVAX INC. COM 670002104 176800.00 68000 2.6 NOVELL INC. COM 670006105 4005862.40 1199360 3.34 NOVELLUS SYSTEMS INC. COM 670008101 8375898.96 298287 28.08 NUCOR CORP. COM 670346105 4559230.90 110393 41.3 NUMERICAL TECHNOLOGIES INC. COM 67053T101 46636.00 4000 11.659 NVIDIA CORP. COM 67066G104 10747589.11 933761 11.51 OSI PHARMACEUTICALS INC. COM 671040103 8410904.00 512860 16.4 OCCIDENTAL PETROL.CORP. COM 674599105 5947472.50 209050 28.45 OCEAN ENERGY INC. COM 67481E106 393409.00 19700 19.97 ODYSSEY HEALTHCARE INC. COM 67611V101 3104452.00 90800 34.19 OFFICE DEPOT INC. COM 676220106 166094.28 11253 14.76 OLD REPUBLIC INTERNAT.CORP. COM 680223104 11760.00 420 28 OLIN CORP. COM 680665205 38875.00 2500 15.55 OMNICOM GROUP INC. COM 681919106 12397386.00 191910 64.6 OMNOVA SOLUTIONS INC. COM 682129101 702751.40 174380 4.03 ORACLE CORP. COM 68389X105 328410730.80 30408401 10.8 ORCHID BIOSCIENCES INC. COM 68571P100 1799.28 3528 0.51 OSHKOSH TRUCK CORP.CL.-B- COM 688239201 5118030.00 83220 61.5 OUTBACK STEAKHOUSE INC. COM 689899102 23330000.40 677410 34.44 OVERTURE SERVICES INC. COM 69039R100 17210707.38 630198 27.31 OWENS CORNING COM 69073F103 1680.00 4000 0.42 OWENS-ILLINOIS INC. COM 690768403 160380.00 11000 14.58 OXFORD HEALTH PLANS INC. COM 691471106 10935.00 300 36.45 P.A.M. TRANS.SERVICES INC. COM 693149106 514000.00 20000 25.7 PG & E CORP. COM 69331C108 150954.00 10860 13.9 PFF BANCORP. INC. COM 69331W104 299701.50 10950 27.37 PMC SIERRA INC. COM 69344F106 3077126.40 553440 5.56 THE PMI GROUP INC. COM 69344M101 9012.00 300 30.04 PNC FINANCIAL SERVICES GROUP. COM 693475105 2145699.00 51210 41.9

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d PPG INDUSTRIES INC. COM 693506107 17587253.95 350693 50.15 PPL CORP. COM 69351T106 13872.00 400 34.68 PACCAR INC. COM 693718108 14069.65 305 46.13 PAC-WEST TELECOMM INC. COM 69371Y101 15.00 30 0.5 PACIFIC CAPITAL BANCORP COM 69404P101 3356995.97 128027 26.221 PACIFIC.HEALTH SYS.INC. COM 695112102 11240.00 400 28.1 PACKETEER INC. COM 695210104 474026.00 69100 6.86 PACTIV CORP. COM 695257105 642377.96 29386 21.86 PALL CORP. COM 696429307 8340.00 500 16.68 PALM INC. COM 696642206 908339.20 57856 15.7 PALOMAR MEDICAL TECHS INC. COM 697529303 1537.20 1464 1.05 PARAMETRIC TECHNOLOGY CORP. COM 699173100 1319807.16 523733 2.52 PARKER-HANNIFIN CORP. COM 701094104 13377.70 290 46.13 PATTERSON-UTI ENERGY INC. COM 703481101 22455229.30 744290 30.17 PAYCHEX INC. COM 704326107 2619949.50 93905 27.9 PEABODY ENERGY CORP. COM 704549104 4326040.00 148000 29.23 PENFORD CORP. COM 707051108 631455.00 44500 14.19 J.C.*PENNEY CO.INC. COM 708160106 18868.20 820 23.01 PEOPLESOFT INC. COM 712713106 59752775.70 3265179 18.3 PEPCO HOLDINGS INC. COM 713291102 7174.30 370 19.39 PEPSICO INC. COM 713448108 673496859.82 15952081 42.22 PER-SE TECHNOLOGIES INC. COM 713569309 1036518.00 119140 8.7 PERKINELMER INC. COM 714046109 1045671.00 126748 8.25 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 595000.00 238000 2.5 PEROT SYSTEMS CORP.-A- COM 714265105 13157728.00 1227400 10.72 PETCO ANIMAL SUPPL.-NEW- COM 716016209 6302278.32 268880 23.439 PETSMART INC. COM 716768106 42825.00 2500 17.13 PFIZER INC. COM 717081103 2834073227.34 92707662 30.57 PHARMACEUTEL PROD.DEV. COM 717124101 6849.18 234 29.27 PHARMACEUTICAL RESOURCES INC. COM 717125108 4470149.00 150005 29.8 PHARMOS CORP. COM 717139208 1575.00 1500 1.05 PHARMACIA CORP. COM 71713U102 778114440.40 18615178 41.8 PHELPS DODGE CORP. COM 717265102 1457482.50 46050 31.65 PHILIP MORRIS COM 718154107 53182371.69 1312173 40.53 PINNACLE WEST CAPITAL CORP. COM 723484101 60339.30 1770 34.09 PITNEY-BOWES INC. COM 724479100 19960844.86 611171 32.66 POLYCOM INC. COM 73172K104 1142400.00 120000 9.52 POPE & TALBOT INC. COM 732827100 16900.00 1000 16.9 PORTAL SOFTWARE INC. COM 736126103 44482.82 55053 0.808 POWER-ONE INC. COM 739308104 899726.94 158682 5.67 PRAXAIR INC. COM 74005P104 26032086.32 450616 57.77 T.ROWE PRICE GROUP INC. COM 74144T108 133290.08 4886 27.28 PRICELINE.COM INC. COM 741503106 6400.00 4000 1.6

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 3675860.00 122000 30.13 PROCTER & GAMBLE CO. COM 742718109 414234753.24 4820046 85.94 PROGRESS ENERGY INC. COM 743263105 42916.50 990 43.35 PROGRESSIVE CORP. COM 743315103 438729.20 8840 49.63 PROSPERITY BANCSHARES INC. COM 743606105 934800.00 49200 19 PROTEIN DESIGN LABS INC. COM 74369L103 22849360.00 2688160 8.5 PRUDENTIAL FINANCIAL INC. COM 744320102 4303658.34 135591 31.74 PUBLIC SERV.ENTERP.GROUP INC. COM 744573106 2279100.00 71000 32.1 PUGET ENERGY INC. COM 745310102 6835.50 310 22.05 PULTE HOMES INC. COM 745867101 736096.99 15377 47.87 QLOGIC CORP. COM 747277101 10151979.25 294175 34.51 QUALCOMM INC. COM 747525103 286228456.20 7865580 36.39 QUANTUM CORP.SHS.OT DSSG STOCK COM 747906204 13350.00 5000 2.67 QUEST DIAGNOSTICS INC. COM 74834L100 5049306.00 88740 56.9 QUEST SOFTWARE INC. COM 74834T103 2538000.00 282000 9 QWEST COMM.INT.INC COM 749121109 97535.00 19507 5 RPM INTERNATIONAL INC. COM 749685103 3255886.50 214910 15.15 RF MICRO DEVICES INC. COM 749941100 74546.10 10170 7.33 RADIOSHACK CORP. COM 750438103 845174.00 45100 18.74 RAILAMERICA INC. COM 750753105 3127637.80 402010 7.78 RAMBUS INC.(DEL.) COM 750917106 17446.00 2600 6.71 RATIONAL SOFTWARE CORP. COM NEW 75409P202 4548648.49 437791 10.39 RAYTHEON CO. COM 755111507 37039605.00 1204540 30.75 READER'S DIGEST ASS.CLASS A COM 755267101 62816.00 4160 15.1 REALNETWORKS INC. COM 75605L104 155703.27 40867 3.81 RED HAT INC. COM 756577102 5183926.95 877145 5.91 REDBACK NETWORKS INC. COM 757209101 2052.96 2444 0.84 REDWOOD TRUST INC. COM 758075402 2959631.50 108850 27.19 REEBOK INTERNATIONAL LTD. COM 758110100 115012.80 3912 29.4 REGENT COMMUNICATIONS INC. COM 758865109 1241270.80 162470 7.64 REGIONS FINANCIAL CORP. COM 758940100 23018.40 690 33.36 RELIANT RESOURCES INC. COM 75952B105 17712.00 5535 3.2 RENAL CARE GROUP INC. COM 759930100 7849251.20 248080 31.64 RESORTQUEST INTERNATIONAL INC. COM 761183102 618546.50 116050 5.33 RIGHT MANAGEM.CONSULT. COM 766573109 530000.00 40000 13.25 RITA MEDICAL SYSTEMS INC. DEL COM 76774E103 2683819.45 282805 9.49 RIVERSTONE NETWORKS INC. COM 769320102 434.60 205 2.12 ROBERT HALF INTERNATIONAL INC. COM 770323103 71625.06 4446 16.11 ROCKWELL AUTOMATION INC. COM 773903109 7708199.87 372197 20.71 ROCKWELL COLLINS INC. COM 774341101 8587126.80 369180 23.26 ROFIN SINAR TECHNOLOGIES INC. COM 775043102 687205.00 83500 8.23 ROHM & HAAS CO. COM 775371107 25269.44 778 32.48 ROWAN COMP. COM 779382100 133317.10 5873 22.7

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d RYDER SYSTEM INC. COM 783549108 85272.00 3800 22.44 SBC COMMUNICATIONS COM 78387G103 140006911.11 5164401 27.11 SCM MICROSYSTEMS INC. COM 784018103 131537.50 30950 4.25 SFBC INTERNATIONAL INC. COM 784121105 680930.80 52460 12.98 SLM CORP. COM 78442P106 11087055.00 106750 103.86 SPDR TRUST S & P DEPOS.REC. COM 78462F103 545261.40 6180 88.23 SPX CORP. COM 784635104 19674357.50 525350 37.45 SABA SOFTWARE INC. COM 784932105 2120.00 2000 1.06 SABRE HOLDINGS CORP.CL.A COM 785905100 2142503.55 118305 18.11 SAFECO CORP. COM 786429100 83208.00 2400 34.67 SAFEWAY INC. COM 786514208 28499386.88 1220008 23.36 ST.JUDE MEDICAL INC. COM 790849103 41617583.28 1047774 39.72 ST.PAUL COMPANIES INC. COM 792860108 353030.40 10368 34.05 SANMINA-SCI CORP. COM 800907107 12327101.93 2745457 4.49 SAPIENT CORP. COM 803062108 633450.00 309000 2.05 SARA LEE CORP. COM 803111103 167249.30 7430 22.51 HENRY SCHEIN INC. COM 806407102 945000.00 21000 45 SCHERING-PLOUGH CORP. COM 806605101 293075076.00 13201580 22.2 SCHOLASTIC CORP. COM 807066105 2841720.00 68000 41.79 CHARLES SCHWAB COM 808513105 13743770.95 1266707 10.85 SCIENTIFIC-ATLANTA INC. COM 808655104 3715666.84 313294 11.86 SCIOS INC. COM 808905103 35729182.80 1096660 32.58 SCRIPPS (E.W.)CO. CL.-A- COM 811054204 4255335.00 55300 76.95 SEALED AIR CORP. COM 81211K100 10444.00 280 37.3 SEARS,ROEBUCK & CO. COM 812387108 657188.00 27440 23.95 SEATTLE GENETICS INC. COM 812578102 2104.90 679 3.1 SECTOR SPDR TR.-CON.S.SBI- COM 81369Y308 24850.00 1000 24.85 SECTOR SPDR TRUST -FINL SBI- SBI CONS STPLS 81369Y605 22000.00 1000 22 SECTOR SPDR TRUST-BENEF.INT.- SBI INT-TECH 81369Y803 14760.00 1000 14.76 SEMICOND.HOLD.DEP.REC.SEMIC.- DEP RCPT 816636203 3053377.50 137850 22.15 SEMTECH CORP. COM 816850101 531258.00 48650 10.92 SEMPRA ENERGY COM 816851109 1291881.25 54625 23.65 SEPRACOR INC. COM 817315104 14505.00 1500 9.67 SERVICE MASTER CO. COM 81760N109 8880.00 800 11.1 SHERWIN-WILLIAMS CO. COM 824348106 398014.25 14089 28.25 SHUFFLE MASTER INC. COM 825549108 405132.00 21200 19.11 SICOR INC. COM 825846108 1012410.00 63000 16.07 SIEBEL SYSTEMS INC. COM 826170102 16394349.84 2191758 7.48 SIERRA PACIFIC RESOURCES (NEW) COM 826428104 59201.00 11170 5.3 SIGMA-ALDRICH CORP. COM 826552101 11688.00 240 48.7 SILICON LABORATORIES INC. COM 826919102 19080.00 1000 19.08 SILGAN HOLDING INC. COM 827048109 43750.00 1400 31.25 SILICON GRAPHICS INC. COM 827056102 327700.00 290000 1.13

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d SIMON PROPERTY GROUP INC. COM 828806109 8858.20 260 34.07 SIX FLAGS INC. COM 83001P109 34260.00 6000 5.71 SKYWEST INC. COM 830879102 2522299.50 180810 13.95 SKYWORKS SOLUTIONS INC. COM 83088M102 8587425.02 996221 8.62 SMITH INTERNATIONAL INC-SPLIT- COM 832110100 18582961.60 569680 32.62 J.M.SMUCKER CO. COM 832696405 63337.71 1591 39.81 SMURFIT-STONE CONTAINER CORP. COM 832727101 4801.99 312 15.391 SOHU.COM INC. COM 83408W103 106880.00 16700 6.4 SOLEKTRON CORP. COM 834182107 5891810.75 1659665 3.55 SONIC INNOVATIONS INC. COM 83545M109 297430.89 44666 6.659 THE*SOUTHERN CO. COM 842587107 16840664.10 593190 28.39 SOUTHTRUST CORP. COM 844730101 16167658.50 650610 24.85 SOUTHWEST AIRLINES CO. COM 844741108 3858667.80 277602 13.9 SPRINT CORP.-FON SER.1 COM 852061100 3386234.88 233856 14.48 SPRINT CORP.-PCS SER.1- COM 852061506 681528.00 155600 4.38 THE*STANLEY WORKS COM 854616109 10374.00 300 34.58 STAPLES INC. COM 855030102 131943.00 7210 18.3 STARBUCKS CORP. COM 855244109 148829270.56 7302712 20.38 STARWOOD HOTELS&RES.WORLDW.INC COM 85590A203 26656055.42 1122833 23.74 STATE STREET CORP. COM 857477103 16280355.00 417445 39 STEEL DYNAMICS INC. COM 858119100 240600.00 20000 12.03 STILWELL FINANCIAL INC. COM 860831106 7842.00 600 13.07 STORAGE TECHN.CORP. COM 862111200 3457830.60 161430 21.42 STRATTEC SECURITY CORP. COM 863111100 225835.00 4700 48.05 STRYKER CORP. COM 863667101 53383757.76 795348 67.12 SUMMIT BANCSHARES INC. (TEX.) COM 866011109 265650.00 11500 23.1 SUN MICROSYSTEMS COM 866810104 39196337.64 12603324 3.11 SUNGARD DATA SYST.INC. COM 867363103 22762517.56 966151 23.56 SUN CO. COM 86764P109 82817.28 2496 33.18 SUNTRON CORP. COM 86789P100 26195.00 6500 4.03 SUNTRUST BANKS INC. COM 867914103 165238.76 2903 56.92 SUPERVALU INC. COM 868536103 328714.10 19910 16.51 SWIFT TRANSPORTATION INC. COM 870756103 9234343.44 461302 20.018 SYBASE INC. COM 871130100 5780264.20 431363 13.4 SYCAMORE NETWORKS INC. COM 871206108 578.00 200 2.89 SYMANTEC CORP. COM 871503108 62829615.20 1552115 40.48 SYMBOL TECHNOL.INC. COM 871508107 3763461.24 457842 8.22 SYNAVANT INC. COM 87157A105 46.50 50 0.93 SYNOPSYS INC. COM 871607107 1384500.00 30000 46.15 SYNOVUS FINANCIAL CORP. COM 87161C105 17266.00 890 19.4 SYPRIS SOLUTIONS INC. COM 871655106 715050.00 63000 11.35 SYSCO CORP. COM 871829107 270785708.01 9089819 29.79 TCF FINANCIAL CORP. COM 872275102 20566261.80 473877 43.4

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NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d TRUSTMARK CORP. COM 898402102 45080.00 2000 22.54 UCBH HOLDING INC. COM 90262T308 2562001.50 59790 42.85 UST INC. COM 902911106 17383.60 520 33.43 U.S.BANCORP. COM 902973304 10398924.66 490053 21.22 USA INTERACTIVE COM 902984103 3073342.80 134090 22.92 UNION PACIFIC CORP. COM 907818108 4660879.50 77850 59.87 UNION PLANTERS CORP. COM 908068109 17728.20 630 28.14 UNISYS CORP. COM 909214108 13455248.40 1359116 9.9 UNIT CORP. COM 909218109 854784.00 46080 18.55 UNITED NATURAL FOODS INC. COM 911163103 4865915.60 190970 25.48 UNITED PARCEL SERVICE INC. -B- COM 911312106 308755720.52 4894669 63.08 UNITED RENTALS INC. COM 911363109 43040.00 4000 10.76 UNITED TECHNOLOGIES COM 913017109 422949857.20 6828380 61.94 UNITED THERAPEUTICS CORP.(DEL) COM 91307C102 3724100.00 223000 16.7 UNITED HEALTH GROUP INC. COM 91324P102 16954090.50 203043 83.5 UNITRIN INC. COM 913275103 7305.00 250 29.22 UNIVERSAL HEALTH SERV.INC.CL.B COM 913903100 27983873.50 620485 45.1 UNIVISION COMMUN.-A- COM 914906102 1739500.00 71000 24.5 UNOCAL CORP. COM 915289102 1562638.00 51100 30.58 UNUMPROVIDENT CORP. COM 91529Y106 4048968.68 230842 17.54 U.S.FREIGHTWAYS CORP. COM 916906100 1424658.80 48590 29.32 UROLOGIX INC. COM 917273104 492693.50 148850 3.31 UTILISOURCE CORP. COM 91800U104 1500.00 15000 0.1 UTSTARCOM INC. COM 918076100 35954486.88 1813136 19.83 VCA ANTECH INC. COM 918194101 5233803.60 352920 14.83 VA SOFTWARE CORP. COM 91819B105 1365.00 1500 0.91 VF CORP. COM 918204108 12617.50 350 36.05 VALENTIS INC. COM 91913E104 11660.00 53000 0.22 VALERO ENERGY CORPORATION COM 91913Y100 12586049.04 340716 36.94 VARCO INTERNATIONAL INC. COM 922122106 2892924.00 166260 17.4 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 11096561.60 223721 49.6 VASOMEDICAL INC. COM 922321104 940.00 1000 0.94 VERITAS SOFTWARE CO. COM 923436109 136249386.24 8722752 15.62 VERISIGN INC. COM 92343E102 3392299.60 422980 8.02 VERIZON COMMUNICATIONS INC. COM 92343V104 90163383.75 2326797 38.75 VERSICOR INC. COM 925314106 3213801.50 297850 10.79 VERTEX PHARMACEUTICALS COM 92532F100 18184705.00 1147300 15.85 VIACOM INC. -A- COM 925524100 4615039.66 113086 40.81 VIACOM INC. -B- COM 925524308 257053959.00 6306525 40.76 VIAD CORP. COM 92552R109 6928.50 310 22.35 VIGNETTE CORP. COM 926734104 1227613.50 1000500 1.227 VIRAGE LOGIC CORP. COM 92763R104 473416.00 47200 10.03 VISTEON CORP. COM 92839U107 28417.68 4083 6.96

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d VITESSE SEMICONDUCT.CORP. COM 928497106 416240.32 190499 2.185 VITRIA TECHNOLOGY INC. COM 92849Q104 241.50 322 0.75 VULCAN MATERIALS COM 929160109 9375.00 250 37.5 WACHOVIA CORP. COM 929903102 8208365.08 225257 36.44 WAL-MART STORES INC. COM 931142103 763682560.83 15119433 50.51 WALGREEN CO. COM 931422109 360585091.65 12353035 29.19 WALTER INDUSTRIES INC. COM 93317Q105 43320.00 4000 10.83 WASHINGTON FEDERAL INC. COM 938824109 1388071.30 55858 24.85 WASHINGTON MUTUAL INC. COM 939322103 20781604.26 601842 34.53 WASHINGTON POST CO. -B- COM 939640108 6609.60 10 660.96 WASTE CONNECTIONS INC. COM 941053100 4950700.80 135710 36.48 WASTE MANAGEMENT INC.(DEL.) COM 94106L109 682718.04 29787 22.92 WATERS CORP. COM 941848103 2928996.18 134481 21.78 WEBSENSE INC. COM 947684106 386634.10 18100 21.361 WEBMETHODS INC. COM 94768C108 5548.50 675 8.22 WEBMD CORP. COM 94769M105 632700.00 74000 8.55 WEIGHT WATCHERS INTL INC.(NEW) COM 948626106 13069316.97 284301 45.97 WELLCHOICE INC. COM 949475107 574800.00 24000 23.95 WELLPOINT HEALTH NETWORKS INC. COM 94973H108 147247616.52 2069247 71.16 WELLS FARGO & CO. COM 949746101 189935894.26 4052398 46.87 WENDY'S INTERNATIONAL INC. COM 950590109 10015.90 370 27.07 WEST MARINE INC. COM 954235107 305270.00 24500 12.46 WESTERN DIGITAL CORP. COM 958102105 4812948.00 753200 6.39 WEYERHAEUSER CO. COM 962166104 8153457.27 165687 49.21 WHIRLPOOL CORP. COM 963320106 243345.20 4660 52.22 WILLIAMS COS.INC. COM 969457100 5967.00 2210 2.7 WILLIAMS-SONOMA INC. COM 969904101 9168826.50 337710 27.15 WIND RIVER SYSTEMS INC. COM 973149107 13530.00 3300 4.1 WINN-DIXIE STORES INC. COM 974280109 3056.00 200 15.28 WINTRUST FINANCIAL CORP. COM 97650W108 3132863.80 101420 30.89 WISCONSIN ENERGY CORP. COM 976657106 8932.00 400 22.33 WOMEN FIRST HEALTHCARE INC. COM 978150100 790711.50 104730 7.55 WRIGHT MEDICAL GROUP INC COM 98235T107 1334075.25 75585 17.65 WRIGLEY (WM.)JR.CO. COM 982526105 296352.00 5400 54.88 WYETH COM 983024100 755881040.20 20210723 37.4 WYNDHAM INT.INC.CL.-A- COM 983101106 1380.00 6000 0.23 XTO ENERGY INC. COM 98385X106 16057470.00 650100 24.7 XCEL ENERGY INC. COM 98389B100 12210.00 1110 11 XILINX INC. COM 983919101 33636854.20 1632857 20.6 XEROX CORP. COM 984121103 12976503.40 1611988 8.05 YAHOO INC. COM 984332106 41503297.80 2538428 16.35 YORK INTERNATIONAL CORP. COM 986670107 1039420.50 40650 25.57 YUM BRANDS INC. COM 988498101 6015206.54 248357 24.22

NAME OF ISSUE TITLE OF CLASS CUSIP NO MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 8d ZALE CORP. COM 988858106 264770.00 8300 31.9 ZIMMER HOLDINGS INC. COM 98956P102 18740384.16 451358 41.52 ZIONS UTAH BANCORP COM 989701107 7665578.69 194810 39.349 ZORAN CORP. COM 98975F101 749568.00 36600 20.48 MACROPORE BIOSURGERY -REG.S- COM U55396102 8000.00 2000 4

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