UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2001
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06431
13F File Number: 028-01502
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: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
Signature, Place, and Date of Signing:
Mitchell A. Danaher Fairfield, CT 06431 February 11, 2002
------------------- ------------- ----- -----------------
(Signature) (City, State) (Zip) (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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 730
Form 13F Information Table Value Total: $33,413,777
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06513 GE Capital Equity Investments, Inc.
03 028-06519 National Broadcasting Company, Inc.
04 028-06517 General Electric Mortgage Insurance Corporation
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -VOTING AUTHORITY-
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
ACE LTD ORD G0070K103 2,467 61,440 SH DEFINED 01 61,440
EVEREST RE GROUP LTD COM G3223R108 13,678 193,464 SH DEFINED 01 193,464
EVEREST RE GROUP LTD COM G3223R108 1,053 14,900 SH DEFINED 04 14,900
FLAG TELECOM HOLDINGS LTD ORD G3529L102 2,821 1,763,024 SH SOLE 1,763,024
GLOBALSANTAFE CORP SHS G3930E101 25,165 882,374 SH DEFINED 01 882,374
GLOBALSANTAFE CORP SHS G3930E101 943 33,050 SH DEFINED 04 33,050
IPC HLDGS LTD ORD G4933P101 4,382 148,043 SH SOLE 148,043
RENAISSANCE RE HLDGS LTD COM G7496G103 2,385 25,000 SH DEFINED 01 25,000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 21,097 623,798 SH DEFINED 01 623,798
BACKWEB TECHNOLOGIES LTD ORD M15633106 1,777 1,316,304 SH DEFINED 01 1,316,304
CAMTEK LTD ORD M20791105 1,482 411,726 SH DEFINED 01 411,726
ECTEL LTD ORD M29925100 7,145 412,517 SH DEFINED 01 412,517
FUNDTECH LTD ORD M47095100 3,123 582,735 SH DEFINED 01 582,735
LUMENIS LTD SHS M6778Q105 11,103 563,612 SH DEFINED 01 563,612
RADVIEW SOFTWARE LTD ORD M81867109 386 772,616 SH DEFINED 01 772,616
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4,730 118,404 SH DEFINED 01 118,404
TTI TEAM TELECOM INTL LTD ORD M88258104 8,401 335,770 SH DEFINED 01 335,770
INDIGO N V ORD N44495104 4,289 605,825 SH DEFINED 01 605,825
SAPIENS INTL CORP N V ORD N7716A102 891 848,293 SH DEFINED 01 848,293
ELAMEX S A DE C V ORD P36209107 2,565 570,000 SH DEFINED 01 570,000
PANAMERICAN BEVERAGES INC CL A P74823108 1,905 128,181 SH DEFINED 01 128,181
A D C TELECOMMUNICATIONS COM 000886101 654 142,238 SH DEFINED 01 142,238
AFLAC INC COM 001055102 46,169 1,879,841 SH DEFINED 01 1,879,841
AES CORP COM 00130H105 4,007 245,093 SH DEFINED 01 245,093
AES CORP COM 00130H105 3,875 237,000 SH DEFINED 04 237,000
AMR CORP COM 001765106 1,602 71,860 SH DEFINED 01 71,860
AOL TIME WARNER INC COM 00184A105 49,530 1,542,989 SH DEFINED 01 1,542,989
AOL TIME WARNER INC COM 00184A105 2,745 85,500 SH DEFINED 04 85,500
AT&T CORP COM 001957109 126,497 6,973,367 SH DEFINED 01 6,973,367
AT&T WIRELESS SVCS INC COM 00209A106 9,354 650,960 SH DEFINED 01 650,960
ABBOTT LABS COM 002824100 230,074 4,126,883 SH DEFINED 01 4,126,883
ACXIOM CORP COM 005125109 3,878 222,000 SH DEFINED 04 222,000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 13,323 427,300 SH DEFINED 01 427,300
ADOBE SYS INC COM 00724F101 943 30,360 SH DEFINED 01 30,360
ADVANCED LTG TECHNOLOGIES COM 00753C102 2,144 1,429,590 SH DEFINED 02 1,429,590
AFFILIATED COMPUTER SERVICES CL A 008190100 4,070 38,348 SH DEFINED 01 38,348
AFFILIATED COMPUTER SERVICES CL A 008190100 562 5,300 SH DEFINED 04 5,300
AFTERMARKET TECHNOLOGY CORP COM 008318107 40,169 2,479,539 SH DEFINED 01 2,479,539
AGILENT TECHNOLOGIES INC COM 00846U101 3,684 129,203 SH DEFINED 01 129,203
AIR PRODS & CHEMS INC COM 009158106 14,987 319,481 SH DEFINED 01 319,481
AKAMAI TECHNOLOGIES INC COM 00971T101 2,853 480,219 SH DEFINED 03 480,219
ALBERTSONS INC COM 013104104 12,631 401,122 SH DEFINED 01 401,122
ALBERTSONS INC COM 013104104 2,891 91,800 SH DEFINED 04 91,800
ALCAN INC COM 013716105 4,693 130,629 SH DEFINED 01 130,629
ALCOA INC COM 013817101 48,479 1,363,691 SH DEFINED 01 1,363,691
ALLEGHANY CORP DEL COM 017175100 10,812 56,181 SH DEFINED 01 56,181
ALLERGAN INC COM 018490102 5,960 79,413 SH DEFINED 01 79,413
ALLETE INC COM 018522102 4,251 168,690 SH DEFINED 01 168,690
ALLOS THERAPEUTICS INC COM 019777101 103 14,913 SH SOLE 14,913
ALLSTATE CORP COM 020002101 47,678 1,414,784 SH DEFINED 01 1,414,784
ALLTEL CORP COM 020039103 5,112 82,809 SH DEFINED 01 82,809
ALTERA CORP COM 021441100 728 34,300 SH DEFINED 01 34,300
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9,325 533,486 SH DEFINED 01 533,486
AMBASSADORS INTL INC COM 023178106 4,198 200,000 SH DEFINED 01 200,000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12,196 626,080 SH DEFINED 01 626,080
AMERICAN EXPRESS CO COM 025816109 214,426 6,008,019 SH DEFINED 01 6,008,019
AMERICAN HOME PRODS CORP COM 026609107 198,802 3,239,930 SH DEFINED 01 3,239,930
AMERICAN INTL GROUP INC COM 026874107 566,271 7,131,878 SH DEFINED 01 7,131,878
AMERICAN PWR CONVERSION CORP COM 029066107 548 37,900 SH DEFINED 01 37,900
AMERICREDIT CORP COM 03060R101 896 28,400 SH DEFINED 04 28,400
AMERISOURCEBERGEN CORP COM 03073E105 25,857 406,880 SH DEFINED 01 406,880
AMERISOURCEBERGEN CORP COM 03073E105 1,131 17,800 SH DEFINED 04 17,800
AMGEN INC COM 031162100 26,442 468,490 SH DEFINED 01 468,490
ANADARKO PETE CORP COM 032511107 90,300 1,588,393 SH DEFINED 01 1,588,393
ANALOG DEVICES INC COM 032654105 101,219 2,280,212 SH DEFINED 01 2,280,212
ANDRX GROUP COM 034553107 1,366 19,400 SH DEFINED 04 19,400
ANHEUSER BUSCH COS INC COM 035229103 136,785 3,025,538 SH DEFINED 01 3,025,538
ANTHEM INC COM 03674B104 3,366 68,000 SH DEFINED 04 68,000
APARTMENT INVT & MGMT CO CL A 03748R101 2,137 46,728 SH SOLE 46,728
APOGENT TECHNOLOGIES INC COM 03760A101 123,703 4,794,707 SH DEFINED 01 4,794,707
APPLIED MATLS INC COM 038222105 168,751 4,208,249 SH DEFINED 01 4,208,249
APPLIEDTHEORY CORP COM 03828R104 10 65,000 SH DEFINED 01 65,000
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 744 40,900 SH DEFINED 01 40,900
ARGONAUT TECHNOLOGIES INC COM 040175101 330 78,455 SH SOLE 78,455
AT & T LATIN AMER CORP COM 04649A106 1,042 883,089 SH DEFINED 02 883,089
ATMEL CORP COM 049513104 8,530 1,157,401 SH DEFINED 01 1,157,401
AURORA FOODS INC COM 05164B106 1,066 211,023 SH SOLE 211,023
AUTOBYTEL INC COM 05275N106 139 80,673 SH DEFINED 03 80,673
AUTOMATIC DATA PROCESSING INC COM 053015103 273,369 4,641,234 SH DEFINED 01 4,641,234
AVERY DENNISON CORP COM 053611109 3,695 65,369 SH DEFINED 01 65,369
AVNET INC COM 053807103 241 9,476 SH DEFINED 01 9,476
AVON PRODS INC COM 054303102 94,413 2,030,387 SH DEFINED 01 2,030,387
AXCELIS TECHNOLOGIES INC COM 054540109 18,556 1,439,578 SH DEFINED 01 1,439,578
BISYS GROUP INC COM 055472104 1,472 23,000 SH DEFINED 04 23,000
BJ SVCS CO COM 055482103 5,930 182,748 SH DEFINED 01 182,748
BJS WHOLESALE CLUB INC COM 05548J106 5,452 123,623 SH DEFINED 01 123,623
BP PLC SPONSORED ADR 055622104 83,495 1,795,207 SH DEFINED 01 1,795,207
BMC SOFTWARE INC COM 055921100 251 15,325 SH DEFINED 01 15,325
BAKER HUGHES INC COM 057224107 507 13,900 SH SOLE 13,900
BAKER HUGHES INC COM 057224107 192,149 5,268,688 SH DEFINED 01 5,268,688
BALL CORP COM 058498106 1,897 26,838 SH DEFINED 01 26,838
BANK OF AMERICA CORPORATION COM 060505104 296,578 4,711,331 SH DEFINED 01 4,711,331
BANK NEW YORK INC COM 064057102 37,866 928,080 SH DEFINED 01 928,080
BANK ONE CORP COM 06423A103 391 10,000 SH SOLE 10,000
BANK ONE CORP COM 06423A103 131,336 3,363,266 SH DEFINED 01 3,363,266
BANK ONE CORP COM 06423A103 5,740 147,000 SH DEFINED 04 147,000
BANKNORTH GROUP INC NEW COM 06646R107 4,668 207,300 SH DEFINED 01 207,300
BARRICK GOLD CORP COM 067901108 46,244 2,899,316 SH DEFINED 01 2,899,316
BARR LABS INC COM 068306109 4,244 53,482 SH DEFINED 01 53,482
BAXTER INTL INC COM 071813109 92,935 1,732,895 SH DEFINED 01 1,732,895
BEA SYS INC COM 073325102 11,036 716,600 SH DEFINED 01 716,600
BEACON POWER CORP COM 073677106 3,714 2,857,142 SH DEFINED 02 2,857,142
BECTON DICKINSON & CO COM 075887109 4,098 123,612 SH DEFINED 01 123,612
BED BATH & BEYOND INC COM 075896100 9,667 285,151 SH DEFINED 01 285,151
BELLSOUTH CORP COM 079860102 19,119 501,145 SH DEFINED 01 501,145
BERKSHIRE HATHAWAY INC DEL CL B 084670207 137,325 54,386 SH DEFINED 01 54,386
BEST BUY INC COM 086516101 3,308 44,414 SH DEFINED 01 44,414
BIOGEN INC COM 090597105 4,645 80,998 SH DEFINED 01 80,998
BIOVAIL CORP COM 09067J109 22,947 407,949 SH DEFINED 01 407,949
BLACK BOX CORP DEL COM 091826107 1,211 22,900 SH DEFINED 01 22,900
BLACKROCK INC CL A 09247X101 35,429 849,620 SH DEFINED 01 849,620
BLACKROCK INC CL A 09247X101 1,635 39,200 SH DEFINED 04 39,200
BLOCK H & R INC COM 093671105 11,390 254,814 SH DEFINED 01 254,814
BOEING CO COM 097023105 36,102 930,938 SH DEFINED 01 930,938
BOWATER INC COM 102183100 51,058 1,070,408 SH DEFINED 01 1,070,408
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4,398 106,030 SH DEFINED 01 106,030
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q105 7,554 402,863 SH DEFINED 01 402,863
BRISTOL MYERS SQUIBB CO COM 110122108 313,926 6,155,410 SH DEFINED 01 6,155,410
BROADCOM CORP CL A 111320107 2,631 64,365 SH DEFINED 01 64,365
BROADWING INC COM 111620100 99,630 10,487,410 SH DEFINED 01 10,487,410
BROADWING INC COM 111620100 3,059 322,000 SH DEFINED 04 322,000
BROCADE COMMUNICATIONS SYS INC COM 111621108 166 5,008 SH SOLE 5,008
BROCADE COMMUNICATIONS SYS INC COM 111621108 891 26,900 SH DEFINED 04 26,900
BROWN FORMAN CORP CL B 115637209 634 10,123 SH DEFINED 01 10,123
BULL RUN CORP GA COM 120182100 1,300 1,645,000 SH DEFINED 02 1,645,000
BULL RUN CORP GA COM 120182100 1,271 1,608,251 SH DEFINED 03 1,608,251
BURLINGTON NORTHN SANTA FE CP COM 12189T104 133,620 4,683,489 SH DEFINED 01 4,683,489
BURLINGTON RES INC COM 122014103 112,987 3,009,787 SH DEFINED 01 3,009,787
CDW COMPUTER CTRS INC COM 125129106 1,117 20,800 SH DEFINED 04 20,800
CEC ENTMT INC COM 125137109 22 511 SH SOLE 511
CEC ENTMT INC COM 125137109 1,493 34,400 SH DEFINED 01 34,400
CNF INC COM 12612W104 1,402 41,800 SH DEFINED 01 41,800
CNET NETWORKS INC COM 12613R104 4,862 541,975 SH DEFINED 03 541,975
CSX CORP COM 126408103 1,336 38,105 SH DEFINED 01 38,105
CVS CORP COM 126650100 35,308 1,192,836 SH DEFINED 01 1,192,836
CABLEVISION SYS CORP CL A RAINB MED 12686C844 172,072 6,966,484 SH DEFINED 03 6,966,484
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 755 55,200 SH DEFINED 01 55,200
CABOT CORP COM 127055101 6,012 168,397 SH DEFINED 01 168,397
CADENCE DESIGN SYSTEM INC COM 127387108 10,355 472,414 SH DEFINED 01 472,414
CALPINE CORP COM 131347106 5,627 335,135 SH DEFINED 01 335,135
CAMPBELL SOUP CO COM 134429109 3,717 124,454 SH DEFINED 01 124,454
CANADIAN PAC RY LTD COM 13645T100 8,492 435,498 SH DEFINED 01 435,498
CAPITAL ONE FINL CORP COM 14040H105 7,406 137,281 SH DEFINED 01 137,281
CAPSTONE TURBINE CORP COM 14067D102 176 32,542 SH SOLE 32,542
CARDINAL HEALTH INC COM 14149Y108 541,342 8,372,132 SH DEFINED 01 8,372,132
CAREMARK RX INC COM 141705103 20,736 1,271,393 SH DEFINED 01 1,271,393
CARNIVAL CORP COM 143658102 139,573 4,970,532 SH DEFINED 01 4,970,532
CATALINA MARKETING CORP COM 148867104 153,585 4,426,089 SH DEFINED 01 4,426,089
CATALYTICA ENERGY SYS INC COM 148884109 837 183,120 SH DEFINED 01 183,120
CATERPILLAR INC DEL COM 149123101 648 12,400 SH SOLE 12,400
CATERPILLAR INC DEL COM 149123101 4,331 82,891 SH DEFINED 01 82,891
CENDANT CORP COM 151313103 5,370 273,847 SH DEFINED 01 273,847
CERTEGY INC COM 156880106 164,201 4,798,405 SH DEFINED 01 4,798,405
CHARLES & COLVARD LTD COM 159765106 789 505,737 SH DEFINED 01 505,737
CHARLES RIV LABS INTL INC COM 159864107 911 27,200 SH DEFINED 04 27,200
CHARTER ONE FINL INC COM 160903100 502 18,500 SH DEFINED 04 18,500
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 47,995 2,921,158 SH DEFINED 01 2,921,158
CHEVRONTEXACO CORP COM 166764100 189,667 2,116,580 SH DEFINED 01 2,116,580
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4,841 276,952 SH DEFINED 01 276,952
CHOICE ONE COMMUNICATION INC COM 17038P104 926 264,602 SH DEFINED 02 264,602
CHUBB CORP COM 171232101 22,954 332,668 SH DEFINED 01 332,668
CIENA CORP COM 171779101 1,655 115,666 SH DEFINED 01 115,666
CISCO SYS INC COM 17275R102 191 10,522 SH SOLE 10,522
CISCO SYS INC COM 17275R102 248,659 13,730,496 SH DEFINED 01 13,730,496
CINTAS CORP COM 172908105 346 7,210 SH DEFINED 01 7,210
CITIGROUP INC COM 172967101 1,150,422 22,789,661 SH DEFINED 01 22,789,661
CITIGROUP INC COM 172967101 3,534 70,001 SH DEFINED 04 70,001
CITRIX SYS INC COM 177376100 2,648 116,852 SH DEFINED 01 116,852
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,511 226,108 SH DEFINED 01 226,108
COACH INC COM 189754104 1,127 28,900 SH DEFINED 04 28,900
COCA COLA CO COM 191216100 566 12,000 SH SOLE 12,000
COCA COLA CO COM 191216100 68,127 1,444,903 SH DEFINED 01 1,444,903
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2,014 100,331 SH DEFINED 01 100,331
COLGATE PALMOLIVE CO COM 194162103 147,727 2,558,046 SH DEFINED 01 2,558,046
COMCAST CORP CL A SPL 200300200 379,225 10,534,035 SH DEFINED 01 10,534,035
COMDISCO INC COM 200336105 138 265,409 SH DEFINED 01 265,409
COMERICA INC COM 200340107 7,186 125,403 SH DEFINED 01 125,403
COMMERCE ONE INC DEL COM 200693109 56 15,587 SH DEFINED 03 15,587
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 2,733 348,119 SH DEFINED 01 348,119
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 1,205 59,366 SH DEFINED 01 59,366
COMPAQ COMPUTER CORP COM 204493100 13,689 1,402,575 SH DEFINED 01 1,402,575
COMPUTER ASSOC INTL INC COM 204912109 3,627 105,161 SH DEFINED 01 105,161
COMPUTER SCIENCES CORP COM 205363104 7,179 146,570 SH DEFINED 01 146,570
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,905 85,150 SH DEFINED 04 85,150
CONCORD EFS INC COM 206197105 18,755 572,135 SH DEFINED 01 572,135
CONOCO INC COM 208251504 104,915 3,707,239 SH DEFINED 01 3,707,239
CONSECO INC COM 208464107 7,419 1,663,408 SH SOLE 1,663,408
CONSTELLATION ENERGY GROUP INC COM 210371100 29,740 1,120,147 SH DEFINED 01 1,120,147
CONTINENTAL AIRLS INC CL B 210795308 348 13,261 SH SOLE 13,261
CONVERGYS CORP COM 212485106 96,597 2,576,615 SH DEFINED 01 2,576,615
CONVERGYS CORP COM 212485106 3,742 99,800 SH DEFINED 04 99,800
CORNING INC COM 219350105 2,318 259,833 SH DEFINED 01 259,833
CORNING INC COM 219350105 822 92,100 SH DEFINED 04 92,100
CORVIS CORP COM 221009103 121 37,448 SH SOLE 37,448
COSTCO WHSL CORP NEW COM 22160K105 19,687 443,591 SH DEFINED 01 443,591
COUNTRYWIDE CR INDS INC DEL COM 222372104 8,780 214,300 SH DEFINED 01 214,300
CREE INC COM 225447101 73,650 2,500,000 SH DEFINED 01 2,500,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,331 66,802 SH DEFINED 01 66,802
CYTEC INDS INC COM 232820100 1,053 39,000 SH DEFINED 01 39,000
CYTYC CORP COM 232946103 452 17,300 SH DEFINED 04 17,300
DST SYS INC DEL COM 233326107 5,482 109,965 SH DEFINED 01 109,965
DST SYS INC DEL COM 233326107 543 10,900 SH DEFINED 04 10,900
DSP GROUP INC COM 23332B106 5,116 219,957 SH DEFINED 01 219,957
DTE ENERGY CO COM 233331107 1,678 40,000 SH DEFINED 01 40,000
DANAHER CORP DEL COM 235851102 8,798 145,887 SH DEFINED 01 145,887
DANIELSON HLDG CORP COM 236274106 78 17,489 SH SOLE 17,489
DARDEN RESTAURANTS INC COM 237194105 620 17,500 SH DEFINED 04 17,500
DEERE & CO COM 244199105 12,645 289,634 SH DEFINED 01 289,634
DELL COMPUTER CORP COM 247025109 292,781 10,771,934 SH DEFINED 01 10,771,934
DELL COMPUTER CORP COM 247025109 2,935 108,000 SH DEFINED 04 108,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 16,401 1,200,680 SH DEFINED 01 1,200,680
DELTA AIR LINES INC DEL COM 247361108 700 23,917 SH DEFINED 01 23,917
DELTAGEN INC COM 24783R103 204 22,180 SH SOLE 22,180
DENTSPLY INTL INC NEW COM 249030107 82,801 1,649,424 SH DEFINED 01 1,649,424
DEVON ENERGY CORP NEW COM 25179M103 24,061 622,528 SH DEFINED 01 622,528
DIGITALTHINK INC COM 25388M100 12,452 1,152,961 SH DEFINED 02 1,152,961
DIGITAL GENERATION SYS INC COM 253921100 1,036 933,520 SH SOLE 933,520
DISNEY WALT CO COM DISNEY 254687106 76,175 3,676,414 SH DEFINED 01 3,676,414
DIVINE INC CL A 255402109 857 1,157,568 SH DEFINED 02 1,157,568
DOCENT INC COM 25608L106 1,349 425,532 SH DEFINED 02 425,532
DR REDDYS LABS LTD ADR 256135203 7,681 405,344 SH DEFINED 01 405,344
DOLLAR TREE STORES INC COM 256747106 1,754 56,750 SH DEFINED 04 56,750
DOMINION RES INC VA NEW COM 25746U109 118,945 1,979,122 SH DEFINED 01 1,979,122
DOVER CORP COM 260003108 349,475 9,427,432 SH DEFINED 01 9,427,432
DOW CHEM CO COM 260543103 47,427 1,403,989 SH DEFINED 01 1,403,989
DREYERS GRAND ICE CREAM INC COM 261878102 18,880 490,273 SH DEFINED 01 490,273
DREYERS GRAND ICE CREAM INC COM 261878102 46,219 1,200,176 SH DEFINED 02 1,200,176
DU PONT E I DE NEMOURS & CO COM 263534109 14,892 350,326 SH DEFINED 01 350,326
DUKE ENERGY CORP COM 264399106 256,400 6,530,831 SH DEFINED 01 6,530,831
DYNEGY INC NEW CL A 26816Q101 10,886 426,884 SH DEFINED 01 426,884
ECI TELECOM LTD ORD 268258100 498 92,738 SH DEFINED 01 92,738
E M C CORP MASS COM 268648102 36,088 2,685,144 SH DEFINED 01 2,685,144
ENSCO INTL INC COM 26874Q100 5,293 213,000 SH DEFINED 01 213,000
EOG RES INC COM 26875P101 11,728 299,880 SH DEFINED 01 299,880
EASTMAN KODAK CO COM 277461109 3,355 114,000 SH DEFINED 04 114,000
EASYLINK SVCS CORP CL A 27784T101 353 720,000 SH DEFINED 03 720,000
EATON CORP COM 278058102 38,817 521,669 SH DEFINED 01 521,669
EBAY INC COM 278642103 3,031 45,300 SH DEFINED 01 45,300
ECOLAB INC COM 278865100 1,912 47,503 SH DEFINED 01 47,503
ECOLAB INC COM 278865100 2,487 61,800 SH DEFINED 04 61,800
EDISON INTL COM 281020107 1,004 66,500 SH DEFINED 01 66,500
EDWARDS AG INC COM 281760108 2,779 62,910 SH DEFINED 01 62,910
EL PASO CORP COM 28336L109 57,514 1,289,272 SH DEFINED 01 1,289,272
ELAN PLC ADR 284131208 109,714 2,434,843 SH DEFINED 01 2,434,843
ELECTRONIC DATA SYS NEW COM 285661104 152,035 2,217,870 SH DEFINED 01 2,217,870
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M102 67,124 3,033,166 SH DEFINED 01 3,033,166
EMCORE CORP COM 290846104 3,094 230,020 SH DEFINED 02 230,020
EMERSON ELEC CO COM 291011104 237,550 4,160,240 SH DEFINED 01 4,160,240
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 3,112 299,848 SH DEFINED 01 299,848
EMULEX CORP COM NEW 292475209 853 21,600 SH DEFINED 04 21,600
ENERGIZER HLDGS INC COM 29266R108 16,905 887,412 SH DEFINED 01 887,412
ENTERASYS NETWORKS INC COM 293637104 3,629 410,000 SH DEFINED 04 410,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,140 22,800 SH DEFINED 04 22,800
ENTERGY CORP NEW COM 29364G103 38,874 993,957 SH DEFINED 01 993,957
ENTERGY CORP NEW COM 29364G103 903 23,100 SH DEFINED 04 23,100
EQUIFAX INC COM 294429105 194,459 8,052,141 SH DEFINED 01 8,052,141
EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,758 91,678 SH DEFINED 01 91,678
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 370 12,885 SH SOLE 12,885
EXELON CORP COM 30161N101 49,840 1,040,938 SH DEFINED 01 1,040,938
EXXON MOBIL CORP COM 30231G102 756,274 19,243,621 SH DEFINED 01 19,243,621
FPL GROUP INC COM 302571104 36,065 639,447 SH DEFINED 01 639,447
FAMILY DLR STORES INC COM 307000109 1,816 60,565 SH DEFINED 01 60,565
FAMILY DLR STORES INC COM 307000109 1,910 63,700 SH DEFINED 04 63,700
FEDERAL HOME LN MTG CORP COM 313400301 94,642 1,447,123 SH DEFINED 01 1,447,123
FEDERAL NATL MTG ASSN COM 313586109 568,473 7,150,610 SH DEFINED 01 7,150,610
FEDERATED DEPT STORES INC DEL COM 31410H101 0 4 SH SOLE 4
FEDERATED DEPT STORES INC DEL COM 31410H101 91,410 2,234,952 SH DEFINED 01 2,234,952
FEDEX CORP COM 31428X106 981 18,900 SH SOLE 18,900
FEDEX CORP COM 31428X106 4,975 95,886 SH DEFINED 01 95,886
FIDELITY NATL FINL INC COM 316326107 38,353 1,546,476 SH DEFINED 01 1,546,476
FIFTH THIRD BANCORP COM 316773100 41,493 676,554 SH DEFINED 01 676,554
FIRST DATA CORP COM 319963104 762,101 9,714,480 SH DEFINED 01 9,714,480
FIRST VIRTUAL COMMUNICATIONS COM 337484109 437 408,204 SH SOLE 408,204
FISERV INC COM 337738108 7,156 169,086 SH DEFINED 01 169,086
FLEETBOSTON FINL CORP COM 339030108 205,846 5,639,626 SH DEFINED 01 5,639,626
FLEETBOSTON FINL CORP COM 339030108 2,920 80,000 SH DEFINED 04 80,000
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 919 26,592 SH DEFINED 01 26,592
FORD MTR CO DEL COM PAR $0.01 345370860 10,521 669,279 SH DEFINED 01 669,279
FOREST LABS INC COM 345838106 2,057 25,100 SH DEFINED 01 25,100
FRANKLIN RES INC COM 354613101 1,111 31,500 SH DEFINED 01 31,500
FURNITURE BRANDS INTL INC COM 360921100 2,120 66,200 SH DEFINED 01 66,200
GATX CORP COM 361448103 846 26,000 SH DEFINED 01 26,000
GANNETT INC COM 364730101 68,970 1,025,879 SH DEFINED 01 1,025,879
GAP INC DEL COM 364760108 2,831 203,070 SH DEFINED 01 203,070
GATEWAY INC COM 367626108 1,620 201,500 SH DEFINED 04 201,500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 13,381 483,084 SH DEFINED 01 483,084
GENAISSANCE PHARMACEUTICALS COM 36867W105 95 20,463 SH SOLE 20,463
GENENTECH INC COM NEW 368710406 9,800 180,651 SH DEFINED 01 180,651
GENERAL COMMUNICATION INC CL A 369385109 4,564 535,014 SH DEFINED 01 535,014
GENERAL DYNAMICS CORP COM 369550108 154,568 1,940,832 SH DEFINED 01 1,940,832
GENERAL ELEC CO COM 369604103 4,057,422 101,233,081 SH DEFINED 01 101,233,081
GENERAL MLS INC COM 370334104 220,219 4,234,157 SH DEFINED 01 4,234,157
GENERAL MTRS CORP COM 370442105 10,596 218,033 SH DEFINED 01 218,033
GENERAL MTRS CORP COM 370442105 2,041 42,000 SH DEFINED 04 42,000
GENZYME CORP COM GENL DIV 372917104 13,813 230,762 SH DEFINED 01 230,762
GENZYME CORP COM GENL DIV 372917104 2,317 38,700 SH DEFINED 04 38,700
GILEAD SCIENCES INC COM 375558103 979 14,900 SH DEFINED 01 14,900
GILEAD SCIENCES INC COM 375558103 1,006 15,300 SH DEFINED 04 15,300
GILLETTE CO COM 375766102 434 13,000 SH SOLE 13,000
GILLETTE CO COM 375766102 84,211 2,521,285 SH DEFINED 01 2,521,285
GLOBAL POWER EQUIPMENT INC COM 37941P108 7,325 486,369 SH SOLE 486,369
GLOBESPAN INC COM 379571102 287 22,176 SH DEFINED 02 22,176
GOLDEN ST BANCORP INC COM 381197102 11,036 422,010 SH DEFINED 01 422,010
GOLDMAN SACHS GROUP INC COM 38141G104 43,707 471,238 SH DEFINED 01 471,238
GRACO INC COM 384109104 1,492 38,200 SH DEFINED 04 38,200
GRIC COMMUNICATIONS INC COM 398081109 457 357,142 SH DEFINED 01 357,142
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 64,866 1,502,217 SH DEFINED 01 1,502,217
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 6,298 408,956 SH DEFINED 01 408,956
GUIDANT CORP COM 401698105 2,124 42,651 SH DEFINED 01 42,651
HCA INC COM 404119109 5,950 154,381 SH DEFINED 01 154,381
HANCOCK JOHN FINL SVCS INC COM 41014S106 33 809 SH SOLE 809
HANCOCK JOHN FINL SVCS INC COM 41014S106 20,247 490,243 SH DEFINED 01 490,243
HARLEY DAVIDSON INC COM 412822108 5,792 106,641 SH DEFINED 01 106,641
HARRAHS ENTMT INC COM 413619107 3,718 100,466 SH DEFINED 01 100,466
HARTFORD FINL SVCS GROUP INC COM 416515104 256,070 4,075,593 SH DEFINED 01 4,075,593
HEALTHSOUTH CORP SB DB CV 3.25%03421924AF8 23,962 25,250,000 PRN SOLE 25,250,000
HEALTHGATE DATA CORP COM NEW 42222H304 376 835,485 SH DEFINED 02 835,485
HEALTHSTREAM INC COM 42222N103 471 428,238 SH DEFINED 02 428,238
HEINZ H J CO COM 423074103 21,980 534,536 SH DEFINED 01 534,536
HERSHEY FOODS CORP COM 427866108 22,451 331,621 SH DEFINED 01 331,621
HEWLETT PACKARD CO COM 428236103 13,548 659,607 SH DEFINED 01 659,607
HILTON HOTELS CORP COM 432848109 34,443 3,154,154 SH DEFINED 01 3,154,154
HISPANIC BROADCASTING CORP CL A 43357B104 638 25,000 SH DEFINED 04 25,000
HOME DEPOT INC COM 437076102 443,310 8,690,649 SH DEFINED 01 8,690,649
HONEYWELL INTL INC COM 438516106 76,022 2,247,829 SH DEFINED 01 2,247,829
HOOVERS INC COM 439321100 742 206,045 SH DEFINED 03 206,045
HOUSEHOLD INTL INC COM 441815107 7,703 132,952 SH DEFINED 01 132,952
HUANENG PWR INTL INC SPON ADR N 443304100 3,995 165,785 SH DEFINED 01 165,785
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7,534 738,600 SH DEFINED 01 738,600
IDEC PHARMACEUTICALS CORP COM 449370105 9,216 133,708 SH DEFINED 01 133,708
IDEC PHARMACEUTICALS CORP COM 449370105 1,772 25,700 SH DEFINED 04 25,700
IMS HEALTH INC COM 449934108 49,393 2,531,691 SH DEFINED 01 2,531,691
ITT INDS INC IND COM 450911102 14,239 281,963 SH DEFINED 01 281,963
IDEXX LABS INC COM 45168D104 718 25,200 SH DEFINED 04 25,200
IMAGISTICS INTERNATIONAL INC COM 45247T104 143 11,597 SH DEFINED 01 11,597
INTEGRATED DEVICE TECHNOLOGY COM 458118106 907 34,100 SH DEFINED 04 34,100
INTEL CORP COM 458140100 92 2,931 SH SOLE 2,931
INTEL CORP COM 458140100 520,569 16,552,278 SH DEFINED 01 16,552,278
INTERMUNE INC COM 45884X103 744 15,100 SH DEFINED 04 15,100
INTERNAP NETWORK SVCS CORP COM 45885A102 48 41,244 SH DEFINED 01 41,244
INTERNATIONAL BUSINESS MACHS COM 459200101 294,149 2,431,791 SH DEFINED 01 2,431,791
INTERNATIONAL BUSINESS MACHS COM 459200101 1,718 14,200 SH DEFINED 04 14,200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 974 14,263 SH DEFINED 01 14,263
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,667 24,400 SH DEFINED 04 24,400
INTL PAPER CO COM 460146103 9,049 224,259 SH DEFINED 01 224,259
INTERNET CAP GROUP INC COM 46059C106 8,067 6,666,682 SH DEFINED 02 6,666,682
INTERNET SEC SYS INC COM 46060X107 692 21,600 SH DEFINED 04 21,600
INTERPUBLIC GROUP COS INC COM 460690100 136,616 4,624,776 SH DEFINED 01 4,624,776
INTERPUBLIC GROUP COS INC COM 460690100 1,220 41,300 SH DEFINED 04 41,300
INTUIT COM 461202103 148,345 3,467,616 SH DEFINED 01 3,467,616
INVACARE CORP COM 461203101 924 27,400 SH DEFINED 01 27,400
INVITROGEN CORP COM 46185R100 607 9,800 SH DEFINED 04 9,800
ISPAT INTL N V NY REG SH CL A 464899103 6,395 3,654,192 SH DEFINED 01 3,654,192
I3 MOBILE INC COM 465713105 207 139,207 SH DEFINED 02 139,207
I3 MOBILE INC COM 465713105 941 631,250 SH DEFINED 03 631,250
IVAX CORP COM 465823102 6,544 324,922 SH DEFINED 01 324,922
IVAX CORP COM 465823102 1,271 63,100 SH DEFINED 04 63,100
IVILLAGE INC COM 46588H105 30 15,689 SH DEFINED 02 15,689
IVILLAGE INC COM 46588H105 3,492 1,838,009 SH DEFINED 03 1,838,009
IXYS CORP COM 46600W106 188 23,284 SH DEFINED 01 23,284
JDS UNIPHASE CORP COM 46612J101 3,829 441,116 SH DEFINED 01 441,116
J P MORGAN CHASE & CO COM 46625H100 140,771 3,872,644 SH DEFINED 01 3,872,644
J P MORGAN CHASE & CO COM 46625H100 4,726 130,000 SH DEFINED 04 130,000
JABIL CIRCUIT INC COM 466313103 623 27,400 SH DEFINED 04 27,400
JACOBS ENGR GROUP INC DEL COM 469814107 6,798 103,000 SH DEFINED 01 103,000
JOHNSON & JOHNSON COM 478160104 157 2,654 SH SOLE 2,654
JOHNSON & JOHNSON COM 478160104 726,576 12,294,004 SH DEFINED 01 12,294,004
JOHNSON CTLS INC COM 478366107 2,838 35,150 SH DEFINED 01 35,150
JONES APPAREL GROUP INC COM 480074103 7,066 213,009 SH DEFINED 01 213,009
JUNIPER NETWORKS INC COM 48203R104 280 14,800 SH DEFINED 04 14,800
KLA-TENCOR CORP COM 482480100 530 10,700 SH DEFINED 04 10,700
KPMG CONSULTING INC COM 48265R109 265 16,000 SH DEFINED 01 16,000
KEMET CORP COM 488360108 1,251 70,500 SH DEFINED 01 70,500
KIMBERLY CLARK CORP COM 494368103 203,553 3,403,888 SH DEFINED 01 3,403,888
KINDER MORGAN INC KANS COM 49455P101 7,262 130,392 SH DEFINED 01 130,392
KNIGHT RIDDER INC COM 499040103 1,600 24,646 SH DEFINED 01 24,646
KOHLS CORP COM 500255104 3,598 51,076 SH DEFINED 01 51,076
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,253 57,913 SH DEFINED 01 57,913
KOREA TELECOM SPONSORED ADR 50063P103 35,922 1,766,924 SH DEFINED 01 1,766,924
KRAFT FOODS INC CL A 50075N104 5,803 170,531 SH DEFINED 01 170,531
KRISPY KREME DOUGHNUTS INC COM 501014104 645 14,600 SH DEFINED 04 14,600
KROGER CO COM 501044101 25,763 1,234,437 SH DEFINED 01 1,234,437
KROGER CO COM 501044101 2,640 126,500 SH DEFINED 04 126,500
LTX CORP COM 502392103 130 6,208 SH SOLE 6,208
LTX CORP COM 502392103 410 19,600 SH DEFINED 04 19,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 594 6,600 SH DEFINED 04 6,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,830 35,002 SH DEFINED 01 35,002
LABORATORY CORP AMER HLDGS COM NEW 50540R409 849 10,500 SH DEFINED 04 10,500
LAM RESEARCH CORP COM 512807108 1,637 70,500 SH DEFINED 04 70,500
LAMAR ADVERTISING CO CL A 512815101 1,719 40,600 SH DEFINED 04 40,600
LAUDER ESTEE COS INC CL A 518439104 6,640 207,100 SH DEFINED 01 207,100
LAUDER ESTEE COS INC CL A 518439104 1,472 45,900 SH DEFINED 04 45,900
LEAR CORP COM 521865105 1,339 35,100 SH DEFINED 04 35,100
LEGG MASON INC COM 524901105 1,165 23,300 SH DEFINED 04 23,300
LEHMAN BROS HLDGS INC COM 524908100 44,466 665,658 SH DEFINED 01 665,658
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,335 467,000 SH DEFINED 04 467,000
LIBERTY MEDIA CORP NEW COM SER A 530718105 363,986 25,998,973 SH DEFINED 01 25,998,973
LILLY ELI & CO COM 532457108 111,199 1,415,823 SH DEFINED 01 1,415,823
LINCARE HLDGS INC COM 532791100 163,873 5,719,819 SH DEFINED 01 5,719,819
LINCARE HLDGS INC COM 532791100 355 12,400 SH DEFINED 04 12,400
LINCOLN NATL CORP IND COM 534187109 45,229 931,219 SH DEFINED 01 931,219
LINEAR TECHNOLOGY CORP COM 535678106 6,987 178,973 SH DEFINED 01 178,973
LIVEPERSON INC COM 538146101 521 1,578,946 SH DEFINED 03 1,578,946
LOCKHEED MARTIN CORP COM 539830109 18,316 392,450 SH DEFINED 01 392,450
LOEWS CORP COM 540424108 71,989 1,299,904 SH DEFINED 01 1,299,904
LOUDEYE TECHNOLOGIES INC COM 545754103 287 392,465 SH DEFINED 03 392,465
LOWES COS INC COM 548661107 117,037 2,521,806 SH DEFINED 01 2,521,806
LUCENT TECHNOLOGIES INC COM 549463107 5,212 827,240 SH DEFINED 01 827,240
M & T BK CORP COM 55261F104 14,087 193,374 SH DEFINED 01 193,374
M & T BK CORP COM 55261F104 1,615 22,170 SH DEFINED 04 22,170
MBNA CORP COM 55262L100 17,077 485,142 SH DEFINED 01 485,142
MBNA CORP COM 55262L100 2,429 69,000 SH DEFINED 04 69,000
MGIC INVT CORP WIS COM 552848103 4,811 77,948 SH DEFINED 01 77,948
MAGNA INTL INC CL A 559222401 762 12,000 SH SOLE 12,000
MANDALAY RESORT GROUP COM 562567107 1,519 71,000 SH DEFINED 04 71,000
MANITOWOC INC COM 563571108 625 20,100 SH DEFINED 01 20,100
MANOR CARE INC NEW COM 564055101 12,364 521,483 SH DEFINED 01 521,483
MANULIFE FINL CORP COM 56501R106 3,027 116,167 SH SOLE 116,167
MARKETING SVCS GROUP INC COM NEW 570907204 2,301 723,437 SH DEFINED 02 723,437
MARSH & MCLENNAN COS INC COM 571748102 311,523 2,899,240 SH DEFINED 01 2,899,240
MARRIOTT INTL INC NEW CL A 571903202 3,804 93,579 SH DEFINED 01 93,579
MARTIN MARIETTA MATLS INC COM 573284106 14,601 313,327 SH DEFINED 01 313,327
MATRIXONE INC COM 57685P304 5,846 450,000 SH DEFINED 02 450,000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,539 29,300 SH DEFINED 01 29,300
MAY DEPT STORES CO COM 577778103 1,704 46,077 SH DEFINED 01 46,077
MCDATA CORP CL A 580031201 1,095 44,700 SH DEFINED 04 44,700
MCDONALDS CORP COM 580135101 22,802 861,437 SH DEFINED 01 861,437
MCG CAPITAL CORP COM 58047P107 18,023 1,012,500 SH SOLE 1,012,500
MCGRAW HILL COS INC COM 580645109 4,128 67,694 SH DEFINED 01 67,694
MCKESSON CORP COM 58155Q103 2,955 79,000 SH DEFINED 04 79,000
MEDICALOGIC/MEDSCAPE INC COM 584642102 6 22,353 SH DEFINED 03 22,353
MEDIMMUNE INC COM 584699102 7,090 152,965 SH DEFINED 01 152,965
MEDIMMUNE INC COM 584699102 1,585 34,200 SH DEFINED 04 34,200
MEDTRONIC INC COM 585055106 48 929 SH SOLE 929
MEDTRONIC INC COM 585055106 46,236 902,867 SH DEFINED 01 902,867
MELLON FINL CORP COM 58551A108 3,083 81,940 SH DEFINED 01 81,940
MERCK & CO INC COM 589331107 539,148 9,169,179 SH DEFINED 01 9,169,179
MERRILL LYNCH & CO INC COM 590188108 10,039 192,620 SH DEFINED 01 192,620
METLIFE INC COM 59156R108 11,969 377,818 SH DEFINED 01 377,818
METRIS COS INC COM 591598107 838 32,600 SH DEFINED 04 32,600
METROMEDIA FIBER NETWORK INC CL A 591689104 5 10,461 SH SOLE 10,461
METROMEDIA INTL GROUP INC COM 591695101 219 270,000 SH DEFINED 01 270,000
METTLER TOLEDO INTERNATIONAL COM 592688105 36,739 708,563 SH DEFINED 01 708,563
MICREL INC COM 594793101 918 35,000 SH DEFINED 04 35,000
MICROSOFT CORP COM 594918104 1,126 17,000 SH SOLE 17,000
MICROSOFT CORP COM 594918104 895,165 13,511,922 SH DEFINED 01 13,511,922
MICROVISION INC WASH COM 594960106 3,560 250,000 SH DEFINED 01 250,000
MICROSTRATEGY INC CL A 594972101 54 14,000 SH SOLE 14,000
MICRON TECHNOLOGY INC COM 595112103 10,562 340,710 SH DEFINED 01 340,710
MINNESOTA MNG & MFG CO COM 604059105 139,183 1,177,424 SH DEFINED 01 1,177,424
MIRANT CORP COM 604675108 1,910 119,250 SH DEFINED 01 119,250
MIRANT CORP COM 604675108 493 30,800 SH DEFINED 04 30,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,068 198,214 SH DEFINED 01 198,214
MOLEX INC CL A 608554200 262,340 9,698,328 SH DEFINED 01 9,698,328
MOODYS CORP COM 615369105 2,367 59,378 SH DEFINED 01 59,378
MOODYS CORP COM 615369105 526 13,200 SH DEFINED 04 13,200
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 116,358 2,080,057 SH DEFINED 01 2,080,057
MOTOROLA INC COM 620076109 14,741 981,427 SH DEFINED 01 981,427
MURPHY OIL CORP COM 626717102 1,420 16,900 SH DEFINED 04 16,900
NDS GROUP PLC SPONSORED ADR 628891103 2,338 116,588 SH DEFINED 01 116,588
NTL INC COM 629407107 7,526 8,006,608 SH DEFINED 01 8,006,608
NABORS INDS INC COM 629568106 177,567 5,172,342 SH DEFINED 01 5,172,342
NATIONAL CITY CORP COM 635405103 3,333 114,004 SH DEFINED 01 114,004
NATIONAL COMMERCE FINL CORP COM 63545P104 3,620 143,073 SH DEFINED 01 143,073
NATIONAL COMMERCE FINL CORP COM 63545P104 2,032 80,300 SH DEFINED 04 80,300
NATIONAL-OILWELL INC COM 637071101 3,571 173,271 SH DEFINED 01 173,271
NATIONAL-OILWELL INC COM 637071101 1,645 79,800 SH DEFINED 04 79,800
NATIONWIDE FINL SVCS INC CL A 638612101 13,910 335,516 SH DEFINED 01 335,516
NAVIGANT INTL INC COM 63935R108 7,068 617,283 SH DEFINED 01 617,283
NEIMAN MARCUS GROUP INC CL A 640204202 5,913 190,300 SH DEFINED 01 190,300
NET2PHONE COM 64108N106 965 142,916 SH DEFINED 02 142,916
NET2PHONE COM 64108N106 1,350 200,000 SH DEFINED 03 200,000
NETIQ CORP COM 64115P102 596 16,900 SH DEFINED 04 16,900
NETSCREEN TECHNOLOGIES INC COM 64117V107 28,480 1,286,954 SH DEFINED 02 1,286,954
NETWORK APPLIANCE INC COM 64120L104 902 41,265 SH DEFINED 01 41,265
NEW YORK TIMES CO CL A 650111107 3,780 87,402 SH DEFINED 01 87,402
NEWMONT MINING CORP COM 651639106 4,668 244,251 SH DEFINED 01 244,251
NEWPOWER HLDGS INC COM 652463100 2,735 3,696,288 SH DEFINED 02 3,696,288
NEXTEL COMMUNICATIONS INC CL A 65332V103 6,378 581,958 SH DEFINED 01 581,958
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,959 270,000 SH DEFINED 04 270,000
NEXTEL PARTNERS INC CL A 65333F107 32,794 2,732,862 SH SOLE 2,732,862
NIKE INC CL B 654106103 6,925 123,125 SH DEFINED 01 123,125
NISOURCE INC COM 65473P105 2,193 95,108 SH DEFINED 01 95,108
NISOURCE INC COM 65473P105 1,748 75,800 SH DEFINED 04 75,800
NOBLE DRILLING CORP COM 655042109 1,899 55,800 SH DEFINED 04 55,800
NORFOLK SOUTHERN CORP COM 655844108 1,442 78,670 SH DEFINED 01 78,670
NORTEL NETWORKS CORP NEW COM 656568102 7,672 1,028,409 SH DEFINED 01 1,028,409
NORTEL NETWORKS CORP NEW COM 656568102 2,461 329,896 SH DEFINED 02 329,896
NORTH FORK BANCORPORATION NY COM 659424105 2,156 67,400 SH DEFINED 04 67,400
NORTHROP GRUMMAN CORP COM 666807102 47,966 475,805 SH DEFINED 01 475,805
NOVAMETRIX MED SYS INC COM 669870107 4,000 500,000 SH SOLE 500,000
NOVELLUS SYS INC COM 670008101 3,621 91,796 SH DEFINED 01 91,796
NUCOR CORP COM 670346105 1,261 23,816 SH DEFINED 01 23,816
NVIDIA CORP COM 67066G104 8,193 122,473 SH DEFINED 01 122,473
OGE ENERGY CORP COM 670837103 13,654 591,600 SH DEFINED 01 591,600
OCEAN ENERGY INC DEL COM 67481E106 2,246 116,966 SH DEFINED 01 116,966
OFFICE DEPOT INC COM 676220106 276 14,904 SH DEFINED 01 14,904
OLD REP INTL CORP COM 680223104 8,683 310,000 SH DEFINED 01 310,000
OMNICARE INC COM 681904108 1,326 53,300 SH DEFINED 01 53,300
OMNICOM GROUP INC COM 681919106 45,235 506,267 SH DEFINED 01 506,267
ON COMMAND CORP COM 682160106 2,424 794,617 SH DEFINED 02 794,617
ON COMMAND CORP WT B EX 100703 682160122 30 296,598 SH DEFINED 02 296,598
ONVIA COM INC COM 68338T106 2,316 4,289,000 SH DEFINED 02 4,289,000
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 4,208 161,536 SH DEFINED 01 161,536
ORACLE CORP COM 68389X105 44,399 3,214,994 SH DEFINED 01 3,214,994
ORCHID BIOSCIENCES INC COM 68571P100 65 11,860 SH SOLE 11,860
O REILLY AUTOMOTIVE INC COM 686091109 635 17,400 SH DEFINED 04 17,400
PMC-SIERRA INC COM 69344F106 53 2,509 SH SOLE 2,509
PMC-SIERRA INC COM 69344F106 880 41,400 SH DEFINED 04 41,400
PNC FINL SVCS GROUP INC COM 693475105 77,242 1,374,421 SH DEFINED 01 1,374,421
PANCANADIAN ENERGY CORP COM 69831A107 63,612 2,446,625 SH DEFINED 01 2,446,625
PARKER HANNIFIN CORP COM 701094104 1,987 43,283 SH DEFINED 01 43,283
PAYCHEX INC COM 704326107 4,942 141,794 SH DEFINED 01 141,794
PEGASUS COMMUNICATIONS CORP CL A 705904100 464 44,536 SH DEFINED 02 44,536
PENTAIR INC COM 709631105 821 22,500 SH DEFINED 04 22,500
PEOPLESOFT INC COM 712713106 4,289 106,696 SH DEFINED 01 106,696
PEPSI BOTTLING GROUP INC COM 713409100 2,288 97,376 SH DEFINED 01 97,376
PEPSI BOTTLING GROUP INC COM 713409100 1,006 42,800 SH DEFINED 04 42,800
PEPSICO INC COM 713448108 346,343 7,113,235 SH DEFINED 01 7,113,235
PEREGRINE SYSTEMS INC COM 71366Q101 1,599 107,800 SH DEFINED 04 107,800
PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 2,122 169,875 SH DEFINED 01 169,875
PERKINELMER INC COM 714046109 14,103 402,699 SH DEFINED 01 402,699
PERKINELMER INC COM 714046109 3,600 102,800 SH DEFINED 04 102,800
PETRO-CDA COM 71644E102 6,357 259,370 SH DEFINED 01 259,370
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 22,031 991,067 SH DEFINED 01 991,067
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 70,644 3,031,928 SH DEFINED 01 3,031,928
PFIZER INC COM 717081103 674,725 16,931,618 SH DEFINED 01 16,931,618
PHARMACIA CORP COM 71713U102 147,186 3,451,019 SH DEFINED 01 3,451,019
PHILIP MORRIS COS INC COM 718154107 207,134 4,517,655 SH DEFINED 01 4,517,655
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,138 138,105 SH DEFINED 01 138,105
PHILLIPS PETE CO COM 718507106 50,210 833,221 SH DEFINED 01 833,221
PITNEY BOWES INC COM 724479100 64,713 1,720,622 SH DEFINED 01 1,720,622
PLACER DOME INC COM 725906101 1,036 94,945 SH DEFINED 01 94,945
PLUG POWER INC COM 72919P103 49,527 5,666,666 SH SOLE 5,666,666
POGO PRODUCING CO COM 730448107 1,526 58,100 SH DEFINED 01 58,100
POHANG IRON & STL LTD SPONSORED ADR 730450103 22,632 984,018 SH DEFINED 01 984,018
PRAXAIR INC COM 74005P104 16,265 294,390 SH DEFINED 01 294,390
PRECISION CASTPARTS CORP COM 740189105 876 31,000 SH DEFINED 01 31,000
PROCTER & GAMBLE CO COM 742718109 113,016 1,428,230 SH DEFINED 01 1,428,230
PROGRESS ENERGY INC COM 743263105 973 21,600 SH DEFINED 04 21,600
PROTEIN DESIGN LABS INC COM 74369L103 584 17,800 SH DEFINED 04 17,800
PROVIDIAN FINL CORP COM 74406A102 1,903 536,000 SH DEFINED 04 536,000
PRUDENTIAL FINL INC COM 744320102 2,989 90,064 SH DEFINED 01 90,064
PULTE HOMES INC COM 745867101 1,489 33,338 SH DEFINED 01 33,338
QLOGIC CORP COM 747277101 1,638 36,800 SH DEFINED 04 36,800
QUALCOMM INC COM 747525103 11,982 237,271 SH DEFINED 01 237,271
QUANTA SVCS INC COM 74762E102 468 30,300 SH DEFINED 01 30,300
QUEST DIAGNOSTICS INC COM 74834L100 8,489 118,377 SH DEFINED 01 118,377
QUEST DIAGNOSTICS INC COM 74834L100 1,162 16,200 SH DEFINED 04 16,200
QWEST COMMUNICATIONS INTL INC COM 749121109 8,584 607,478 SH DEFINED 01 607,478
QWEST COMMUNICATIONS INTL INC COM 749121109 3,306 234,000 SH DEFINED 04 234,000
R G S ENERGY GROUP INC COM 74956K104 564 15,000 SH SOLE 15,000
RF MICRODEVICES INC COM 749941100 2,373 123,379 SH DEFINED 01 123,379
RADIOLOGIX INC COM 75040K109 4,229 416,667 SH SOLE 416,667
RATIONAL SOFTWARE CORP COM NEW 75409P202 3,026 155,166 SH DEFINED 01 155,166
RAYONIER INC COM 754907103 15,226 301,691 SH DEFINED 01 301,691
REGENT COMMUNICATIONS INC DEL COM 758865109 7,425 1,099,998 SH SOLE 1,099,998
REPSOL YPF S A SPONSORED ADR 76026T205 237 16,300 SH DEFINED 01 16,300
REPUBLIC SVCS INC COM 760759100 13,979 700,000 SH DEFINED 01 700,000
REPUBLIC SVCS INC COM 760759100 2,946 147,500 SH DEFINED 04 147,500
RESEARCH IN MOTION LTD COM 760975102 3,250 137,000 SH DEFINED 04 137,000
RETEK INC COM 76128Q109 1,117 37,400 SH DEFINED 04 37,400
REYNOLDS R J TOB HLDGS INC COM 76182K105 11,902 211,396 SH DEFINED 01 211,396
RIVERDEEP GROUP PLC ADR 76870Q109 3,372 200,614 SH DEFINED 01 200,614
RIVERSTONE NETWORKS INC COM 769320102 1,212 73,000 SH DEFINED 04 73,000
ROHM & HAAS CO COM 775371107 69,260 1,999,996 SH DEFINED 01 1,999,996
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 68,199 1,391,255 SH DEFINED 01 1,391,255
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,676 145,900 SH DEFINED 01 145,900
SBC COMMUNICATIONS INC COM 78387G103 249,427 6,367,795 SH DEFINED 01 6,367,795
SEI INVESTMENTS CO COM 784117103 6,370 141,207 SH DEFINED 01 141,207
SPDR TR UNIT SER 1 78462F103 16,199 141,722 SH DEFINED 01 141,722
SABRE HLDGS CORP CL A 785905100 1,941 45,838 SH DEFINED 01 45,838
SAFEWAY INC COM NEW 786514208 115,097 2,756,806 SH DEFINED 01 2,756,806
ST PAUL COS INC COM 792860108 43,840 997,052 SH DEFINED 01 997,052
SANMINA SCI CORP COM 800907107 20,725 1,041,435 SH DEFINED 01 1,041,435
SARA LEE CORP COM 803111103 6,579 295,935 SH DEFINED 01 295,935
SATYAM COMPUTER SERVICES LTD ADR 804098101 13,662 1,244,271 SH DEFINED 01 1,244,271
SCHEIN HENRY INC COM 806407102 3,038 82,054 SH DEFINED 01 82,054
SCHLUMBERGER LTD COM 806857108 228,031 4,149,792 SH DEFINED 01 4,149,792
SCIENT INC COM 808649107 184 437,038 SH SOLE 437,038
SCIENT INC COM 808649107 129 306,075 SH DEFINED 01 306,075
SCIENT INC COM 808649107 1,069 2,545,458 SH DEFINED 02 2,545,458
SCIQUEST INC COM 80908Q107 35 20,818 SH SOLE 20,818
SCREAMINGMEDIA INC COM 810883108 3,386 1,538,903 SH DEFINED 01 1,538,903
SEA CONTAINERS LTD CL B 811371103 2,015 150,000 SH SOLE 150,000
SEA CONTAINERS LTD CL A 811371707 5,352 391,198 SH SOLE 391,198
SEALED AIR CORP NEW COM 81211K100 18,654 456,989 SH DEFINED 01 456,989
SEMTECH CORP COM 816850101 464 13,000 SH DEFINED 04 13,000
SHERWIN WILLIAMS CO COM 824348106 13,154 478,319 SH DEFINED 01 478,319
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 219 5,993 SH DEFINED 01 5,993
SIEBEL SYS INC COM 826170102 2,847 101,747 SH DEFINED 01 101,747
SIEBEL SYS INC COM 826170102 18,763 670,578 SH DEFINED 02 670,578
SIERRA PAC RES NEW COM 826428104 554 36,800 SH DEFINED 04 36,800
SIGMA ALDRICH CORP COM 826552101 9,894 251,047 SH DEFINED 01 251,047
SILICON LABORATORIES INC COM 826919102 1,089 32,300 SH DEFINED 04 32,300
SILICON VY BANCSHARES COM 827064106 1,470 55,000 SH DEFINED 04 55,000
SMITH INTL INC COM 832110100 1,424 26,562 SH DEFINED 01 26,562
SMITH INTL INC COM 832110100 1,228 22,900 SH DEFINED 04 22,900
SMTC CORP COM 832682108 249 192,901 SH SOLE 192,901
SOLECTRON CORP COM 834182107 3,127 277,172 SH DEFINED 01 277,172
SOUTHERN CO COM 842587107 6,069 239,409 SH DEFINED 01 239,409
SOUTHTRUST CORP COM 844730101 1,611 65,316 SH DEFINED 01 65,316
SOUTHTRUST CORP COM 844730101 1,132 45,900 SH DEFINED 04 45,900
SOUTHWEST AIRLS CO COM 844741108 4,764 257,791 SH DEFINED 01 257,791
SPHERION CORP COM 848420105 3,416 350,000 SH DEFINED 01 350,000
SPRINT CORP COM FON GROUP 852061100 47,526 2,366,812 SH DEFINED 01 2,366,812
SPRINT CORP PCS COM SER 1 852061506 126,286 5,173,549 SH DEFINED 01 5,173,549
STAR MULTI CARE SVCS INC COM PAR $0.001 855156303 14 24,333 SH SOLE 24,333
STARBUCKS CORP COM 855244109 4,434 232,757 SH DEFINED 01 232,757
STARBUCKS CORP COM 855244109 2,221 116,600 SH DEFINED 04 116,600
STARMEDIA NETWORK INC COM 855546107 418 1,098,940 SH DEFINED 02 1,098,940
STARMEDIA NETWORK INC COM 855546107 86 227,272 SH DEFINED 03 227,272
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,558 52,208 SH DEFINED 01 52,208
STATE STR CORP COM 857477103 96,438 1,845,704 SH DEFINED 01 1,845,704
STEEL DYNAMICS INC COM 858119100 50,039 4,310,000 SH SOLE 4,310,000
STOLT NIELSEN S A SP ADR REG COM 861565109 156 10,000 SH SOLE 10,000
STRYKER CORP COM 863667101 1,045 17,900 SH DEFINED 01 17,900
STRYKER CORP COM 863667101 490 8,400 SH DEFINED 04 8,400
SUN INC SB DB CV 6.75%12866762AG2 510 500,000 PRN SOLE 500,000
SUN MICROSYSTEMS INC COM 866810104 34,918 2,838,861 SH DEFINED 01 2,838,861
SUNGARD DATA SYS INC COM 867363103 9,862 340,899 SH DEFINED 01 340,899
SUNGARD DATA SYS INC COM 867363103 2,297 79,400 SH DEFINED 04 79,400
SUPERIOR ENERGY SVCS INC COM 868157108 9,695 1,120,826 SH SOLE 1,120,826
SYBASE INC COM 871130100 4,712 299,000 SH DEFINED 04 299,000
SYBRON DENTAL SPECIALTIES INC COM 871142105 22,287 1,032,772 SH DEFINED 01 1,032,772
SYMANTEC CORP COM 871503108 2,056 31,000 SH DEFINED 04 31,000
SYMBOL TECHNOLOGIES INC COM 871508107 1,002 63,100 SH DEFINED 04 63,100
SYNOPSYS INC COM 871607107 923 15,621 SH DEFINED 01 15,621
SYSCO CORP COM 871829107 24,874 948,670 SH DEFINED 01 948,670
TECO ENERGY INC COM 872375100 6,114 233,000 SH DEFINED 01 233,000
TJX COS INC NEW COM 872540109 1,176 29,500 SH DEFINED 04 29,500
TRW INC COM 872649108 3,897 105,218 SH DEFINED 01 105,218
TMP WORLDWIDE INC COM 872941109 1,620 37,764 SH DEFINED 01 37,764
TXU CORP COM 873168108 8,399 178,133 SH DEFINED 01 178,133
TALBOTS INC COM 874161102 638 17,600 SH DEFINED 04 17,600
TARGET CORP COM 87612E106 338,442 8,244,629 SH DEFINED 01 8,244,629
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7,389 472,723 SH DEFINED 01 472,723
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 4,814 120,341 SH DEFINED 01 120,341
TELECOMMUNICATION SYS INC CL A 87929J103 8,490 1,557,740 SH DEFINED 02 1,557,740
TELECORP PCS INC NEW CL A 879300101 20,142 1,615,274 SH DEFINED 02 1,615,274
TELEFONICA S A SPONSORED ADR 879382208 8,120 202,602 SH DEFINED 01 202,602
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12,814 365,897 SH DEFINED 01 365,897
TELEPHONE & DATA SYS INC COM 879433100 7,223 80,482 SH DEFINED 01 80,482
TELEPHONE & DATA SYS INC COM 879433100 691 7,700 SH DEFINED 04 7,700
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4,542 120,734 SH DEFINED 01 120,734
TELLABS INC COM 879664100 2,009 134,300 SH DEFINED 04 134,300
TENET HEALTHCARE CORP COM 88033G100 145,327 2,474,907 SH DEFINED 01 2,474,907
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86,257 1,399,592 SH DEFINED 01 1,399,592
TEXAS INSTRS INC COM 882508104 128,157 4,577,032 SH DEFINED 01 4,577,032
TEXTRON INC COM 883203101 7,542 181,907 SH DEFINED 01 181,907
THERMO ELECTRON CORP COM 883556102 20,340 852,456 SH DEFINED 01 852,456
THOMAS & BETTS CORP COM 884315102 1,222 57,777 SH SOLE 57,777
3COM CORP COM 885535104 2,539 398,000 SH DEFINED 01 398,000
TIFFANY & CO NEW COM 886547108 3,012 95,716 SH DEFINED 01 95,716
TIFFANY & CO NEW COM 886547108 444 14,100 SH DEFINED 04 14,100
TIVO INC COM 888706108 6,639 1,013,513 SH DEFINED 03 1,013,513
TORCHMARK CORP COM 891027104 9,077 230,800 SH DEFINED 01 230,800
TRAVELOCITY COM INC COM 893953109 247 8,591 SH DEFINED 03 8,591
TRIBUNE CO NEW COM 896047107 44,688 1,193,910 SH DEFINED 01 1,193,910
TRIGON HEALTHCARE INC COM 89618L100 1,129 16,250 SH DEFINED 04 16,250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,894 154,500 SH DEFINED 01 154,500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 8,128 909,228 SH DEFINED 01 909,228
TYCO INTL LTD NEW COM 902124106 301 5,109 SH SOLE 5,109
TYCO INTL LTD NEW COM 902124106 228,935 3,886,839 SH DEFINED 01 3,886,839
TYSON FOODS INC CL A 902494103 9,226 798,800 SH DEFINED 01 798,800
US BANCORP DEL COM NEW 902973304 25,420 1,214,526 SH DEFINED 01 1,214,526
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1,079 21,800 SH DEFINED 04 21,800
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,921 249,421 SH DEFINED 01 249,421
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 56,820 2,547,995 SH DEFINED 01 2,547,995
UNILEVER N V N Y SHS NEW 904784709 11,916 206,846 SH DEFINED 01 206,846
UNION PAC CORP COM 907818108 24,103 422,867 SH DEFINED 01 422,867
UNISYS CORP COM 909214108 60,728 4,842,755 SH DEFINED 01 4,842,755
UNITED DEFENSE INDS INC COM 91018B104 9,486 450,664 SH DEFINED 01 450,664
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 28,790 2,998,943 SH DEFINED 01 2,998,943
UNITED PARCEL SERVICE INC CL B 911312106 236 4,327 SH DEFINED 01 4,327
U S INDS INC NEW COM 912080108 1,203 470,000 SH DEFINED 01 470,000
UNITED TECHNOLOGIES CORP COM 913017109 177,947 2,753,314 SH DEFINED 01 2,753,314
UNITEDHEALTH GROUP INC COM 91324P102 74,292 1,049,765 SH DEFINED 01 1,049,765
UNITEDHEALTH GROUP INC COM 91324P102 4,190 59,200 SH DEFINED 04 59,200
UNIVERSAL HLTH SVCS INC CL B 913903100 1,065 24,900 SH DEFINED 04 24,900
UNIVISION COMMUNICATIONS INC CL A 914906102 2,825 69,828 SH DEFINED 01 69,828
UNIVISION COMMUNICATIONS INC CL A 914906102 1,036 25,600 SH DEFINED 04 25,600
UNUMPROVIDENT CORP COM 91529Y106 5,806 219,000 SH DEFINED 01 219,000
USINTERNETWORKING INC COM 917311805 294 1,470,588 SH SOLE 1,470,588
VALERO ENERGY CORP NEW COM 91913Y100 1,025 26,900 SH DEFINED 04 26,900
VALUEVISION INTL INC CL A 92047K107 90,211 4,604,932 SH DEFINED 02 4,604,932
VALUEVISION INTL INC CL A 92047K107 118,901 6,069,486 SH DEFINED 03 6,069,486
VARIAN MED SYS INC COM 92220P105 1,782 25,000 SH DEFINED 01 25,000
VASOGEN INC COM 92232F103 2,533 555,556 SH DEFINED 01 555,556
VERITAS SOFTWARE CO COM 923436109 7,009 156,341 SH DEFINED 01 156,341
VERISIGN INC COM 92343E102 628 16,500 SH DEFINED 04 16,500
VERIZON COMMUNICATIONS COM 92343V104 341,613 7,197,921 SH DEFINED 01 7,197,921
VIACOM INC CL B 925524308 176,983 4,008,670 SH DEFINED 01 4,008,670
VIAD CORP COM 92552R109 18,703 789,829 SH DEFINED 01 789,829
VIASYS HEALTHCARE INC COM NEW 92553Q209 2,442 120,845 SH DEFINED 01 120,845
VISTEON CORP COM 92839U107 1,072 71,254 SH DEFINED 01 71,254
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 261,777 10,193,817 SH DEFINED 01 10,193,817
VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P106 4,635 262,579 SH DEFINED 01 262,579
WACHOVIA CORP 2ND NEW COM 929903102 3,724 118,756 SH DEFINED 01 118,756
WADDELL & REED FINL INC CL A 930059100 26,787 831,901 SH DEFINED 01 831,901
WAL MART STORES INC COM 931142103 311,460 5,411,982 SH DEFINED 01 5,411,982
WALGREEN CO COM 931422109 7,827 232,519 SH DEFINED 01 232,519
WASHINGTON MUT INC COM 939322103 92,760 2,836,697 SH DEFINED 01 2,836,697
WASHINGTON MUT INC COM 939322103 2,305 70,500 SH DEFINED 04 70,500
WASTE MGMT INC DEL COM 94106L109 137,805 4,318,565 SH DEFINED 01 4,318,565
WASTE MGMT INC DEL COM 94106L109 4,458 139,700 SH DEFINED 04 139,700
WATERS CORP COM 941848103 10,973 283,172 SH DEFINED 01 283,172
WATERS CORP COM 941848103 1,593 41,100 SH DEFINED 04 41,100
WATSON PHARMACEUTICALS INC COM 942683103 21,805 694,638 SH DEFINED 01 694,638
WEATHERFORD INTL INC COM 947074100 14,759 396,105 SH DEFINED 01 396,105
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,870 16,000 SH DEFINED 01 16,000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2,279 19,500 SH DEFINED 04 19,500
WELLS FARGO & CO NEW COM 949746101 189,549 4,360,460 SH DEFINED 01 4,360,460
WESTVACO CORP COM 961548104 625 21,970 SH DEFINED 01 21,970
WESTWOOD ONE INC COM 961815107 1,800 59,896 SH DEFINED 01 59,896
WESTWOOD ONE INC COM 961815107 1,283 42,700 SH DEFINED 04 42,700
WEYERHAEUSER CO COM 962166104 157,922 2,920,157 SH DEFINED 01 2,920,157
WILLAMETTE INDS INC COM 969133107 1,952 37,453 SH DEFINED 01 37,453
WILLIAMS COS INC DEL COM 969457100 9,431 369,562 SH DEFINED 01 369,562
WINK COMMUNICATIONS COM 974168106 930 581,250 SH DEFINED 02 581,250
WINK COMMUNICATIONS COM 974168106 280 175,000 SH DEFINED 03 175,000
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 30,346 2,307,692 SH DEFINED 03 2,307,692
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 17,132 1,216,743 SH DEFINED 01 1,216,743
XO COMMUNICATIONS INC CL A 983764101 34 352,914 SH DEFINED 01 352,914
XCEL ENERGY INC COM 98389B100 40,283 1,452,179 SH DEFINED 01 1,452,179
XILINX INC COM 983919101 4,507 115,428 SH DEFINED 01 115,428
YAHOO INC COM 984332106 2,154 121,443 SH DEFINED 01 121,443
ZIMMER HLDGS INC COM 98956P102 996 32,600 SH DEFINED 04 32,600
ZIONS BANCORPORATION COM 989701107 17,576 334,275 SH DEFINED 01 334,275
ZIONS BANCORPORATION COM 989701107 2,724 51,800 SH DEFINED 04 51,800