UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2001
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.): [x] 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 November 21, 2001
------------------- ------------- ----- -----------------
(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: 760
Form 13F Information Table Value Total: $29,542,037
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06519 National Broadcasting Company, Inc.
03 028-06513 GE Capital Equity Investments, 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 1962 67969 SH DEFINED 01 67969
EVEREST RE GROUP LTD COM G3223R108 1423 22000 SH DEFINED 04 22000
EVEREST RE GROUP LTD COM G3223R108 12534 193727 SH DEFINED 01 193727
FLAG TELECOM HOLDINGS LTD ORD G3529L102 2503 1763024 SH SOLE 1763024
GLOBAL CROSSING LTD COM G3921A100 31 17235 SH DEFINED 01 17235
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 687 2749760 SH DEFINED 03 2749760
IPC HLDGS LTD ORD G4933P101 3375 148043 SH SOLE 148043
RENAISSANCE RE HLDGS LTD COM G7496G103 13781 155000 SH DEFINED 01 155000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 758 28700 SH DEFINED 04 28700
TRANSOCEAN SEDCO FOREX INC ORD G90078109 50675 1919505 SH DEFINED 01 1919505
AUDIOCODES LTD ORD M15342104 278 132242 SH DEFINED 01 132242
BACKWEB TECHNOLOGIES LTD ORD M15633106 895 1316304 SH DEFINED 01 1316304
BACKWEB TECHNOLOGIES LTD ORD M15633106 7 9721 SH SOLE 9721
CAMTEK LTD ORD M20791105 799 411726 SH DEFINED 01 411726
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2047 92981 SH DEFINED 01 92981
ECTEL LTD ORD M29925100 3265 270952 SH DEFINED 01 270952
E SIM LTD ORD M40990109 83 148900 SH DEFINED 01 148900
FUNDTECH LTD ORD M47095100 2803 582735 SH DEFINED 01 582735
MIND C T I LTD ORD M70240102 229 151549 SH DEFINED 01 151549
RADVIEW SOFTWARE LTD ORD M81867109 428 950087 SH DEFINED 01 950087
TTI TEAM TELECOM INTL LTD ORD M88258104 6661 552749 SH DEFINED 01 552749
INDIGO N V ORD N44495104 3618 585490 SH DEFINED 01 585490
SAPIENS INTL CORP N V ORD N7716A102 602 912666 SH DEFINED 01 912666
ELAMEX S A DE C V ORD P36209107 2109 570000 SH DEFINED 01 570000
PANAMERICAN BEVERAGES INC CL A P74823108 1877 111372 SH DEFINED 01 111372
A D C TELECOMMUNICATIONS COM 000886101 476 136334 SH DEFINED 01 136334
AFLAC INC COM 001055102 44677 1654707 SH DEFINED 01 1654707
AES CORP COM 00130H105 1660 129500 SH DEFINED 04 129500
AES CORP COM 00130H105 3868 301738 SH DEFINED 01 301738
AMR CORP COM 001765106 1414 73857 SH DEFINED 01 73857
AOL TIME WARNER INC COM 00184A105 2631 79500 SH DEFINED 04 79500
AOL TIME WARNER INC COM 00184A105 47522 1435725 SH DEFINED 01 1435725
AT&T CORP COM 001957109 114102 5911995 SH DEFINED 01 5911995
AT&T WIRELESS SVCS INC COM 00209A106 9231 617841 SH DEFINED 01 617841
ABBOTT LABS COM 002824100 190972 3683160 SH DEFINED 01 3683160
ACCRUE SOFTWARE INC COM 00437W102 80 362410 SH DEFINED 03 362410
ACXIOM CORP COM 005125109 1579 168000 SH DEFINED 04 168000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 11584 521792 SH DEFINED 01 521792
ADOBE SYS INC COM 00724F101 676 28200 SH DEFINED 04 28200
ADOBE SYS INC COM 00724F101 436 18179 SH DEFINED 01 18179
ADVANCED LTG TECHNOLOGIES COM 00753C102 2459 1429590 SH DEFINED 03 1429590
AFTERMARKET TECHNOLOGY CORP COM 008318107 36697 2479539 SH DEFINED 01 2479539
AGILENT TECHNOLOGIES INC COM 00846U101 1384 70782 SH DEFINED 01 70782
AIR PRODS & CHEMS INC COM 009158106 13404 347429 SH DEFINED 01 347429
AKAMAI TECHNOLOGIES INC COM 00971T101 1397 480219 SH DEFINED 02 480219
ALBERTSONS INC COM 013104104 3309 103800 SH DEFINED 04 103800
ALBERTSONS INC COM 013104104 5696 178660 SH DEFINED 01 178660
ALCAN INC COM 013716105 4396 146526 SH DEFINED 01 146526
ALCOA INC COM 013817101 36519 1177648 SH DEFINED 01 1177648
ALLEGHANY CORP DEL COM 017175100 11180 56181 SH DEFINED 01 56181
ALLERGAN INC COM 018490102 2660 40125 SH DEFINED 01 40125
ALLOS THERAPEUTICS INC COM 019777101 62 12383 SH SOLE 12383
ALLSTATE CORP COM 020002101 138672 3712784 SH DEFINED 01 3712784
ALLTEL CORP COM 020039103 4555 78594 SH DEFINED 01 78594
ALTERA CORP COM 021441100 562 34300 SH DEFINED 01 34300
AMBASSADORS INTL INC COM 023178106 3340 200000 SH DEFINED 01 200000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 8239 555595 SH DEFINED 01 555595
AMERICAN EXPRESS CO COM 025816109 165096 5681199 SH DEFINED 01 5681199
AMERICAN HOME PRODS CORP COM 026609107 118792 2039350 SH DEFINED 01 2039350
AMERICAN INTL GROUP INC COM 026874107 454765 5830319 SH DEFINED 01 5830319
AMERICAN PWR CONVERSION CORP COM 029066107 443 37900 SH DEFINED 01 37900
AMERICREDIT CORP COM 03060R101 898 28400 SH DEFINED 04 28400
AMERISOURCEBERGEN CORP COM 03073E105 1433 20200 SH DEFINED 04 20200
AMERISOURCEBERGEN CORP COM 03073E105 33968 478755 SH DEFINED 01 478755
AMGEN INC COM 031162100 19216 326971 SH DEFINED 01 326971
AMKOR TECHNOLOGY INC COM 031652100 4812 457450 SH DEFINED 03 457450
ANADARKO PETE CORP COM 032511107 65357 1359349 SH DEFINED 01 1359349
ANALOG DEVICES INC COM 032654105 94016 2875112 SH DEFINED 01 2875112
ANDRX GROUP COM 034553107 2110 32500 SH DEFINED 04 32500
ANHEUSER BUSCH COS INC COM 035229103 81075 1935897 SH DEFINED 01 1935897
ANTENNA TV SA SPONSORED ADR 03672N100 702 175584 SH DEFINED 01 175584
APARTMENT INVT & MGMT CO CL A 03748R101 2115 46728 SH SOLE 46728
APOGENT TECHNOLOGIES INC COM 03760A101 101203 4234452 SH DEFINED 01 4234452
APPLIED MATLS INC COM 038222105 107182 3768689 SH DEFINED 01 3768689
APPLIEDTHEORY CORP COM 03828R104 14 65000 SH DEFINED 01 65000
AQUILA INC DEL CL A 03840J106 899 41250 SH DEFINED 01 41250
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 607 40900 SH DEFINED 01 40900
ARGONAUT TECHNOLOGIES INC COM 040175101 279 78455 SH SOLE 78455
AT HOME CORP COM SER A 045919107 3 22002 SH SOLE 22002
AT & T LATIN AMER CORP COM 04649A106 1554 883089 SH DEFINED 03 883089
ATMEL CORP COM 049513104 8142 1218861 SH DEFINED 01 1218861
AURORA FOODS INC COM 05164B106 842 211023 SH SOLE 211023
AUTOBYTEL INC COM 05275N106 1899 1825828 SH DEFINED 03 1825828
AUTOBYTEL INC COM 05275N106 84 80673 SH DEFINED 02 80673
AUTOMATIC DATA PROCESSING INC COM 053015103 210773 4480711 SH DEFINED 01 4480711
AVERY DENNISON CORP COM 053611109 3790 80112 SH DEFINED 01 80112
AVON PRODS INC COM 054303102 82087 1774852 SH DEFINED 01 1774852
AXCELIS TECHNOLOGIES INC COM 054540109 22608 2392333 SH DEFINED 01 2392333
BISYS GROUP INC COM 055472104 1029 19400 SH DEFINED 04 19400
BJ SVCS CO COM 055482103 3141 176586 SH DEFINED 01 176586
BJS WHOLESALE CLUB INC COM 05548J106 4521 94950 SH DEFINED 01 94950
BP PLC SPONSORED ADR 055622104 141925 2886414 SH DEFINED 01 2886414
BMC SOFTWARE INC COM 055921100 693 54533 SH DEFINED 01 54533
BAKER HUGHES INC COM 057224107 149293 5156928 SH DEFINED 01 5156928
BAKER HUGHES INC COM 057224107 402 13900 SH SOLE 13900
BALL CORP COM 058498106 3470 57935 SH DEFINED 01 57935
BANK OF AMERICA CORPORATION COM 060505104 170111 2912856 SH DEFINED 01 2912856
BANK NEW YORK INC COM 064057102 50220 1434847 SH DEFINED 01 1434847
BANK ONE CORP COM 06423A103 4626 147000 SH DEFINED 04 147000
BANK ONE CORP COM 06423A103 75718 2406031 SH DEFINED 01 2406031
BANK ONE CORP COM 06423A103 315 10000 SH SOLE 10000
BANKNORTH GROUP INC NEW COM 06646R107 3649 163500 SH DEFINED 01 163500
BARRICK GOLD CORP COM 067901108 55647 3207309 SH DEFINED 01 3207309
BAXTER INTL INC COM 071813109 93508 1698607 SH DEFINED 01 1698607
BEA SYS INC COM 073325102 6872 716600 SH DEFINED 01 716600
BEACON POWER CORP COM 073677106 4343 2857142 SH DEFINED 03 2857142
BECTON DICKINSON & CO COM 075887109 4413 119271 SH DEFINED 01 119271
BED BATH & BEYOND INC COM 075896100 7820 307161 SH DEFINED 01 307161
BELLSOUTH CORP COM 079860102 19777 475979 SH DEFINED 01 475979
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1540 22 SH DEFINED 04 22
BERKSHIRE HATHAWAY INC DEL CL B 084670207 106956 45904 SH DEFINED 01 45904
BEST BUY INC COM 086516101 1916 42154 SH DEFINED 01 42154
BIO TECHNOLOGY GEN CORP COM 090578105 1102 147348 SH DEFINED 01 147348
BIOGEN INC COM 090597105 2506 45086 SH DEFINED 01 45086
BIOMET INC COM 090613100 1338 45750 SH DEFINED 01 45750
BIOVAIL CORP COM 09067J109 67072 1445516 SH DEFINED 01 1445516
BLACK BOX CORP DEL COM 091826107 964 22900 SH DEFINED 01 22900
BLACKROCK INC CL A 09247X101 1733 39200 SH DEFINED 04 39200
BLACKROCK INC CL A 09247X101 39463 892421 SH DEFINED 01 892421
BLOCK H & R INC COM 093671105 11319 293552 SH DEFINED 01 293552
BOEING CO COM 097023105 46356 1383761 SH DEFINED 01 1383761
BOWATER INC COM 102183100 48391 1099302 SH DEFINED 01 1099302
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2884 106030 SH DEFINED 01 106030
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q105 6024 398663 SH DEFINED 01 398663
BRISTOL MYERS SQUIBB CO COM 110122108 235923 4246274 SH DEFINED 01 4246274
BROADCOM CORP CL A 111320107 1240 61090 SH DEFINED 01 61090
BROADWING INC COM 111620100 168638 10487410 SH DEFINED 01 10487410
BROCADE COMMUNICATIONS SYS INC COM 111621108 377 26900 SH DEFINED 04 26900
BROCADE COMMUNICATIONS SYS INC COM 111621108 35 2504 SH SOLE 2504
BULL RUN CORP GA COM 120182100 2663 1849287 SH DEFINED 03 1849287
BULL RUN CORP GA COM 120182100 2316 1608251 SH DEFINED 02 1608251
BURLINGTON NORTHN SANTA FE CP COM 12189T104 122567 4581957 SH DEFINED 01 4581957
BURLINGTON RES INC COM 122014103 86320 2523252 SH DEFINED 01 2523252
CDW COMPUTER CTRS INC COM 125129106 850 23500 SH DEFINED 04 23500
CEC ENTMT INC COM 125137109 1173 34400 SH DEFINED 01 34400
CEC ENTMT INC COM 125137109 17 511 SH SOLE 511
CNF INC COM 12612W104 954 41800 SH DEFINED 01 41800
CNET NETWORKS INC COM 12613R104 2330 541975 SH DEFINED 02 541975
CSX CORP COM 126408103 1145 36356 SH DEFINED 01 36356
CVS CORP COM 126650100 221885 6683271 SH DEFINED 01 6683271
CABLEVISION SYS CORP CL A RAINB MED 12686C844 114428 5650780 SH DEFINED 02 5650780
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 654 55200 SH DEFINED 01 55200
CABOT CORP COM 127055101 7621 191000 SH DEFINED 01 191000
CADENCE DESIGN SYSTEM INC COM 127387108 7877 473074 SH DEFINED 01 473074
CALPINE CORP COM 131347106 32865 1440825 SH DEFINED 01 1440825
CAMPBELL SOUP CO COM 134429109 3926 140214 SH DEFINED 01 140214
CANADIAN PAC LTD NEW COM 135923100 63854 1989845 SH DEFINED 01 1989845
CAPITAL ONE FINL CORP COM 14040H105 523 11362 SH DEFINED 01 11362
CAPSTONE TURBINE CORP COM 14067D102 197 32542 SH SOLE 32542
CARDINAL HEALTH INC COM 14149Y108 508288 6873405 SH DEFINED 01 6873405
CAREMARK RX INC COM 141705103 16192 970753 SH DEFINED 01 970753
CARNIVAL CORP COM 143658102 96133 4365715 SH DEFINED 01 4365715
CATALINA MARKETING CORP COM 148867104 125210 4471803 SH DEFINED 01 4471803
CATALYTICA ENERGY SYS INC COM 148884109 1403 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 3525 78674 SH DEFINED 01 78674
CATERPILLAR INC DEL COM 149123101 556 12400 SH SOLE 12400
CELL GENESYS INC COM 150921104 1718 107400 SH DEFINED 04 107400
CELL GENESYS INC COM 150921104 592 37000 SH DEFINED 01 37000
CENDANT CORP COM 151313103 3076 240302 SH DEFINED 01 240302
CERTEGY INC COM 156880106 107541 4142583 SH DEFINED 01 4142583
CHARLES & COLVARD LTD COM 159765106 506 505737 SH DEFINED 01 505737
CHARLES RIV LABS INTL INC COM 159864107 962 27200 SH DEFINED 04 27200
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 11480 927304 SH DEFINED 01 927304
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4445 276952 SH DEFINED 01 276952
CHOICE ONE COMMUNICATION INC COM 17038P104 431 264602 SH DEFINED 03 264602
CHUBB CORP COM 171232101 61434 860293 SH DEFINED 01 860293
CIENA CORP COM 171779101 1130 109782 SH DEFINED 01 109782
CISCO SYS INC COM 17275R102 159948 13132028 SH DEFINED 01 13132028
CISCO SYS INC COM 17275R102 146 11978 SH SOLE 11978
CINTAS CORP COM 172908105 767 19030 SH DEFINED 04 19030
CINTAS CORP COM 172908105 365 9046 SH DEFINED 01 9046
CITIGROUP INC COM 172967101 3524 87000 SH DEFINED 04 87000
CITIGROUP INC COM 172967101 894465 22085546 SH DEFINED 01 22085546
CITRIX SYS INC COM 177376100 402 20288 SH DEFINED 01 20288
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8531 214604 SH DEFINED 01 214604
COACH INC COM 189754104 766 28900 SH DEFINED 04 28900
COBALT GROUP INC COM 19074Q103 1568 454545 SH DEFINED 03 454545
COBALT GROUP INC COM 19074Q103 892 258520 SH SOLE 258520
COCA COLA CO COM 191216100 89037 1900476 SH DEFINED 01 1900476
COCA COLA CO COM 191216100 562 12000 SH SOLE 12000
COCA COLA ENTERPRISES INC COM 191219104 4602 300000 SH DEFINED 01 300000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2347 118824 SH DEFINED 01 118824
COFLEXIP SPONSORED ADR 192384105 28023 343758 SH DEFINED 01 343758
COLGATE PALMOLIVE CO COM 194162103 159614 2740147 SH DEFINED 01 2740147
COMCAST CORP CL A SPL 200300200 352265 9820611 SH DEFINED 01 9820611
COMDISCO INC COM 200336105 157 265409 SH DEFINED 01 265409
COMERICA INC COM 200340107 6594 119023 SH DEFINED 01 119023
COMMERCE ONE INC DEL COM 200693109 38 15587 SH DEFINED 02 15587
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 2036 348119 SH DEFINED 01 348119
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 1315 82126 SH DEFINED 01 82126
COMPAQ COMPUTER CORP COM 204493100 24892 2995443 SH DEFINED 01 2995443
COMPUTER ASSOC INTL INC COM 204912109 2907 112934 SH DEFINED 01 112934
COMPUTER SCIENCES CORP COM 205363104 7164 215970 SH DEFINED 01 215970
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1255 61300 SH DEFINED 04 61300
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2210 107893 SH DEFINED 01 107893
CONCORD EFS INC COM 206197105 12540 256176 SH DEFINED 01 256176
CONSTELLATION ENERGY GROUP INC COM 210371100 33478 1383375 SH DEFINED 01 1383375
CONTINENTAL AIRLS INC CL B 210795308 199 13261 SH SOLE 13261
CONVERGYS CORP COM 212485106 2769 99800 SH DEFINED 04 99800
CONVERGYS CORP COM 212485106 61550 2218014 SH DEFINED 01 2218014
COOLSAVINGS COM INC COM 216485102 192 686766 SH DEFINED 02 686766
CORNING INC COM 219350105 1111 126000 SH DEFINED 04 126000
CORNING INC COM 219350105 2175 246613 SH DEFINED 01 246613
COSTCO WHSL CORP NEW COM 22160K105 7407 208293 SH DEFINED 01 208293
COUNTRYWIDE CR INDS INC DEL COM 222372104 8518 193900 SH DEFINED 01 193900
CREE INC COM 225447101 40556 2744000 SH DEFINED 01 2744000
CYBERSOURCE CORP COM 23251J106 759 677569 SH DEFINED 03 677569
CYPRESS SEMICONDUCTOR CORP COM 232806109 3180 213989 SH DEFINED 01 213989
CYTEC INDS INC COM 232820100 903 39000 SH DEFINED 01 39000
DST SYS INC DEL COM 233326107 4767 110229 SH DEFINED 01 110229
DSP GROUP INC COM 23332B106 3907 195842 SH DEFINED 01 195842
DTE ENERGY CO COM 233331107 1722 40000 SH DEFINED 01 40000
DANAHER CORP DEL COM 235851102 2127 45085 SH DEFINED 01 45085
DANIELSON HLDG CORP COM 236274106 65 17489 SH SOLE 17489
DARDEN RESTAURANTS INC COM 237194105 869 33100 SH DEFINED 04 33100
DEERE & CO COM 244199105 15090 401222 SH DEFINED 01 401222
DELL COMPUTER CORP COM 247025109 3206 173000 SH DEFINED 04 173000
DELL COMPUTER CORP COM 247025109 212274 11455698 SH DEFINED 01 11455698
DELPHI AUTOMOTIVE SYS CORP COM 247126105 7284 619937 SH DEFINED 01 619937
DELTA AIR LINES INC DEL COM 247361108 1209 45913 SH DEFINED 01 45913
DELTAGEN INC COM 24783R103 157 22180 SH SOLE 22180
DENTSPLY INTL INC NEW COM 249030107 67374 1466556 SH DEFINED 01 1466556
DEVON ENERGY CORP NEW COM 25179M103 51542 1498300 SH DEFINED 01 1498300
DIGITALTHINK INC COM 25388M100 8912 1152961 SH DEFINED 03 1152961
DIGITAL GENERATION SYS INC COM 253921100 1326 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 135351 7269117 SH DEFINED 01 7269117
DIVINE INC CL A 255402109 997 1607696 SH DEFINED 03 1607696
DOCENT INC COM 25608L106 881 425532 SH DEFINED 03 425532
DR REDDYS LABS LTD ADR 256135203 10893 489590 SH DEFINED 01 489590
DOLLAR TREE STORES INC COM 256747106 1072 56750 SH DEFINED 04 56750
DOMINION RES INC VA NEW COM 25746U109 124494 2097624 SH DEFINED 01 2097624
DOVER CORP COM 260003108 299499 9946814 SH DEFINED 01 9946814
DOW CHEM CO COM 260543103 50786 1550258 SH DEFINED 01 1550258
DREYERS GRAND ICE CREAM INC COM 261878102 34865 1200176 SH DEFINED 03 1200176
DREYERS GRAND ICE CREAM INC COM 261878102 14242 490273 SH DEFINED 01 490273
DSL NET INC COM 262506108 5 33791 SH SOLE 33791
DU PONT E I DE NEMOURS & CO COM 263534109 13744 366315 SH DEFINED 01 366315
DU PONT E I DE NEMOURS & CO COM 263534109 207 5505 SH SOLE 5505
DUKE ENERGY CORP COM 264399106 198529 5245151 SH DEFINED 01 5245151
DYNEGY INC NEW CL A 26816Q101 745 21500 SH DEFINED 04 21500
DYNEGY INC NEW CL A 26816Q101 14978 432261 SH DEFINED 01 432261
ECI TELECOM LTD ORD 268258100 232 92738 SH DEFINED 01 92738
E M C CORP MASS COM 268648102 36084 3070958 SH DEFINED 01 3070958
ENSCO INTL INC COM 26874Q100 3114 213000 SH DEFINED 01 213000
EOG RES INC COM 26875P101 5663 195765 SH DEFINED 01 195765
EARTHLINK INC COM 270321102 1360 89300 SH DEFINED 01 89300
EASTMAN KODAK CO COM 277461109 3708 114000 SH DEFINED 04 114000
EASTMAN KODAK CO COM 277461109 1784 54856 SH DEFINED 01 54856
EATON CORP COM 278058102 34731 586578 SH DEFINED 01 586578
EBAY INC COM 278642103 686 15000 SH DEFINED 01 15000
ECOLAB INC COM 278865100 2245 61800 SH DEFINED 04 61800
ECOLAB INC COM 278865100 2457 67628 SH DEFINED 01 67628
EDISON INTL COM 281020107 875 66500 SH DEFINED 01 66500
EDWARDS AG INC COM 281760108 1145 32600 SH DEFINED 01 32600
EL PASO CORP COM 28336L109 143812 3461187 SH DEFINED 01 3461187
ELAN PLC ADR 284131208 66168 1365703 SH DEFINED 01 1365703
ELECTRONIC DATA SYS NEW COM 285661104 35886 623243 SH DEFINED 01 623243
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M102 30697 2407579 SH DEFINED 01 2407579
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 221 79281 SH DEFINED 01 79281
EMCORE CORP COM 290846104 3666 428266 SH DEFINED 03 428266
EMERSON ELEC CO COM 291011104 190943 4057441 SH DEFINED 01 4057441
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2597 299848 SH DEFINED 01 299848
EMULEX CORP COM NEW 292475209 276 29000 SH DEFINED 04 29000
ENERGIZER HLDGS INC COM 29266R108 13637 820539 SH DEFINED 01 820539
ENRON CORP COM 293561106 8551 314015 SH DEFINED 01 314015
ENTERASYS NETWORKS INC COM 293637104 1832 284000 SH DEFINED 04 284000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 442 13000 SH DEFINED 04 13000
ENTERGY CORP NEW COM 29364G103 2862 80473 SH DEFINED 01 80473
EPRISE CORP COM 294352109 40 43344 SH SOLE 43344
EQUIFAX INC COM 294429105 176995 8081949 SH DEFINED 01 8081949
EXELON CORP COM 30161N101 103250 2315025 SH DEFINED 01 2315025
EXXON MOBIL CORP COM 30231G102 676682 17174668 SH DEFINED 01 17174668
FPL GROUP INC COM 302571104 37153 693803 SH DEFINED 01 693803
FAMILY DLR STORES INC COM 307000109 1753 63700 SH DEFINED 04 63700
FAMILY DLR STORES INC COM 307000109 1582 57483 SH DEFINED 01 57483
FEDERAL HOME LN MTG CORP COM 313400301 104024 1600372 SH DEFINED 01 1600372
FEDERAL NATL MTG ASSN COM 313586109 552669 6903185 SH DEFINED 01 6903185
FEDERATED DEPT STORES INC DEL COM 31410H101 56486 2003066 SH DEFINED 01 2003066
FEDERATED DEPT STORES INC DEL COM 31410H101 0 4 SH SOLE 4
FEDEX CORP COM 31428X106 3604 98060 SH DEFINED 01 98060
FEDEX CORP COM 31428X106 695 18900 SH SOLE 18900
FIDELITY NATL FINL INC COM 316326107 38685 1438645 SH DEFINED 01 1438645
FIFTH THIRD BANCORP COM 316773100 21792 354453 SH DEFINED 01 354453
FIRST DATA CORP COM 319963104 602554 10342496 SH DEFINED 01 10342496
FIRST VIRTUAL COMMUNICATIONS COM 337484109 306 408204 SH SOLE 408204
FISERV INC COM 337738108 5793 169384 SH DEFINED 01 169384
FLEETBOSTON FINL CORP COM 339030108 3859 105000 SH DEFINED 04 105000
FLEETBOSTON FINL CORP COM 339030108 223930 6093324 SH DEFINED 01 6093324
FORD MTR CO DEL COM PAR $0.01 345370860 8706 501775 SH DEFINED 01 501775
FRANKLIN RES INC COM 354613101 8493 244958 SH DEFINED 01 244958
FURNITURE BRANDS INTL INC COM 360921100 1290 66200 SH DEFINED 01 66200
GATX CORP COM 361448103 875 26000 SH DEFINED 01 26000
GANNETT INC COM 364730101 73433 1221651 SH DEFINED 01 1221651
GAP INC DEL COM 364760108 3111 260365 SH DEFINED 01 260365
GATEWAY INC COM 367626108 1098 201500 SH DEFINED 04 201500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 8133 412623 SH DEFINED 01 412623
GENAISSANCE PHARMACEUTICALS COM 36867W105 80 20463 SH SOLE 20463
GENENTECH INC COM NEW 368710406 7852 178456 SH DEFINED 01 178456
GENERAL COMMUNICATION INC CL A 369385109 6474 535014 SH DEFINED 01 535014
GENERAL DYNAMICS CORP COM 369550108 142393 1612239 SH DEFINED 01 1612239
GENERAL ELEC CO COM 369604103 3744738 100665008 SH DEFINED 01 100665008
GENERAL MLS INC COM 370334104 205168 4509186 SH DEFINED 01 4509186
GENERAL MTRS CORP COM 370442105 1802 42000 SH DEFINED 04 42000
GENERAL MTRS CORP COM 370442105 5851 136379 SH DEFINED 01 136379
GENZYME CORP COM GENL DIV 372917104 1758 38700 SH DEFINED 04 38700
GENZYME CORP COM GENL DIV 372917104 7240 159408 SH DEFINED 01 159408
GILEAD SCIENCES INC COM 375558103 1421 25300 SH DEFINED 04 25300
GILLETTE CO COM 375766102 66395 2228014 SH DEFINED 01 2228014
GILLETTE CO COM 375766102 387 13000 SH SOLE 13000
GLOBAL MARINE INC COM 379352404 696 49700 SH DEFINED 04 49700
GLOBAL MARINE INC COM 379352404 4414 315259 SH DEFINED 01 315259
GLOBESPAN INC COM 379571102 200 22176 SH DEFINED 03 22176
GOLDEN ST BANCORP INC COM 381197102 11658 383503 SH DEFINED 01 383503
GOLDEN WEST FINL CORP DEL COM 381317106 6758 116318 SH DEFINED 01 116318
GOLDMAN SACHS GROUP INC COM 38141G104 44720 626772 SH DEFINED 01 626772
GRIC COMMUNICATIONS INC COM 398081109 318 357142 SH DEFINED 01 357142
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 41522 1446755 SH DEFINED 01 1446755
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 3826 407038 SH DEFINED 01 407038
GUIDANT CORP COM 401698105 26122 678483 SH DEFINED 01 678483
HALLIBURTON CO COM 406216101 411 18242 SH DEFINED 01 18242
HANCOCK JOHN FINL SVCS INC COM 41014S106 8628 215958 SH DEFINED 01 215958
HANCOCK JOHN FINL SVCS INC COM 41014S106 32 809 SH SOLE 809
HARLEY DAVIDSON INC COM 412822108 454 11200 SH DEFINED 04 11200
HARLEY DAVIDSON INC COM 412822108 25058 618706 SH DEFINED 01 618706
HARTFORD FINL SVCS GROUP INC COM 416515104 183971 3131951 SH DEFINED 01 3131951
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 23861 25250000 PRN SOLE 25250000
HEALTHGATE DATA CORP COM NEW 42222H304 326 835485 SH DEFINED 03 835485
HEALTHSTREAM INC COM 42222N103 494 428238 SH DEFINED 03 428238
HEINZ H J CO COM 423074103 21999 521919 SH DEFINED 01 521919
HERSHEY FOODS CORP COM 427866108 22633 346224 SH DEFINED 01 346224
HEWLETT PACKARD CO COM 428236103 9233 575282 SH DEFINED 01 575282
HILTON HOTELS CORP COM 432848109 24712 3148054 SH DEFINED 01 3148054
HOME DEPOT INC COM 437076102 271298 7070567 SH DEFINED 01 7070567
HOMESTAKE MNG CO COM 437614100 2286 245823 SH DEFINED 01 245823
HOMESTORE COM INC COM 437852106 289 37800 SH DEFINED 04 37800
HOMESTORE COM INC COM 437852106 155 20236 SH SOLE 20236
HONEYWELL INTL INC COM 438516106 78453 2971701 SH DEFINED 01 2971701
HOOVERS INC COM 439321100 464 206045 SH DEFINED 02 206045
HOTJOBS COM INC COM 441474103 90 15157 SH SOLE 15157
HOUSEHOLD INTL INC COM 441815107 10422 184848 SH DEFINED 01 184848
HUANENG PWR INTL INC SPON ADR N 443304100 3694 160385 SH DEFINED 01 160385
HUBBELL INC CL B 443510201 542 18601 SH DEFINED 01 18601
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6354 638600 SH DEFINED 01 638600
IDEC PHARMACEUTICALS CORP COM 449370105 1274 25700 SH DEFINED 04 25700
IDEC PHARMACEUTICALS CORP COM 449370105 6644 134038 SH DEFINED 01 134038
IMS HEALTH INC COM 449934108 57943 2313111 SH DEFINED 01 2313111
IXL ENTERPRISES INC COM 450718101 458 2545458 SH DEFINED 03 2545458
IXL ENTERPRISES INC COM 450718101 55 306075 SH DEFINED 01 306075
IXL ENTERPRISES INC COM 450718101 79 437038 SH SOLE 437038
IBEAM BROADCASTING CORP COM 45073P101 321 1068340 SH DEFINED 02 1068340
ITT INDS INC IND COM 450911102 12666 282726 SH DEFINED 01 282726
IDEXX LABS INC COM 45168D104 589 25200 SH DEFINED 04 25200
ILLINOIS TOOL WKS INC COM 452308109 1793 33138 SH DEFINED 01 33138
INFORMATICA CORP COM 45666Q102 68 17100 SH DEFINED 04 17100
INGERSOLL-RAND CO COM 456866102 343 10156 SH DEFINED 01 10156
INTEGRATED DEVICE TECHNOLOGY COM 458118106 686 34100 SH DEFINED 04 34100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 661 32871 SH DEFINED 01 32871
INTEL CORP COM 458140100 296909 14525875 SH DEFINED 01 14525875
INTEL CORP COM 458140100 60 2931 SH SOLE 2931
INTERNAP NETWORK SVCS CORP COM 45885A102 41 41244 SH DEFINED 01 41244
INTERNATIONAL BUSINESS MACHS COM 459200101 991 10800 SH DEFINED 04 10800
INTERNATIONAL BUSINESS MACHS COM 459200101 246678 2689470 SH DEFINED 01 2689470
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1037 24400 SH DEFINED 04 24400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 583 13724 SH DEFINED 01 13724
INTL PAPER CO COM 460146103 40611 1165654 SH DEFINED 01 1165654
INTERNET CAP GROUP INC COM 46059C106 2667 6666682 SH DEFINED 03 6666682
INTERNET SEC SYS INC COM 46060X107 197 21600 SH DEFINED 04 21600
INTERPUBLIC GROUP COS INC COM 460690100 83730 4104390 SH DEFINED 01 4104390
INTERSTATE HOTELS CORP COM 46088R108 49 30519 SH DEFINED 01 30519
INTUIT COM 461202103 117656 3286489 SH DEFINED 01 3286489
INVITROGEN CORP COM 46185R100 644 9800 SH DEFINED 04 9800
ISPAT INTL N V NY REG SH CL A 464899103 7332 3666127 SH DEFINED 01 3666127
I3 MOBILE INC COM 465713105 1084 366125 SH DEFINED 03 366125
I3 MOBILE INC COM 465713105 1869 631250 SH DEFINED 02 631250
IVAX CORP COM 465823102 1399 63100 SH DEFINED 04 63100
IVAX CORP COM 465823102 3673 165653 SH DEFINED 01 165653
IVILLAGE INC COM 46588H105 14 15689 SH DEFINED 03 15689
IVILLAGE INC COM 46588H105 1654 1838009 SH DEFINED 02 1838009
IVILLAGE INC COM 46588H105 59 65295 SH DEFINED 01 65295
IXYS CORP COM 46600W106 139 23284 SH DEFINED 01 23284
JDS UNIPHASE CORP COM 46612J101 2646 418674 SH DEFINED 01 418674
J P MORGAN CHASE & CO COM 46625H100 4440 130000 SH DEFINED 04 130000
J P MORGAN CHASE & CO COM 46625H100 210275 6157399 SH DEFINED 01 6157399
JABIL CIRCUIT INC COM 466313103 308 17200 SH DEFINED 04 17200
JABIL CIRCUIT INC COM 466313103 1788 99861 SH DEFINED 01 99861
JACOBS ENGR GROUP INC DEL COM 469814107 12717 203800 SH DEFINED 01 203800
JAZZTEL P L C SPONSORED ADR 47214R152 811 268555 SH DEFINED 03 268555
JOHNSON & JOHNSON COM 478160104 682311 12316078 SH DEFINED 01 12316078
JOHNSON & JOHNSON COM 478160104 147 2654 SH SOLE 2654
JOHNSON CTLS INC COM 478366107 4265 65372 SH DEFINED 01 65372
JONES APPAREL GROUP INC COM 480074103 4739 185900 SH DEFINED 01 185900
KLA-TENCOR CORP COM 482480100 496 15700 SH DEFINED 04 15700
KLA-TENCOR CORP COM 482480100 2356 74611 SH DEFINED 01 74611
KPMG CONSULTING INC COM 48265R109 1669 154427 SH DEFINED 01 154427
KADANT INC COM 48282T104 293 22707 SH DEFINED 01 22707
KEMET CORP COM 488360108 1160 70500 SH DEFINED 01 70500
KIMBERLY CLARK CORP COM 494368103 200859 3239662 SH DEFINED 01 3239662
KINDER MORGAN INC KANS COM 49455P101 6090 123759 SH DEFINED 01 123759
KING PHARMACEUTICALS INC COM 495582108 1510 35999 SH DEFINED 04 35999
KNIGHT RIDDER INC COM 499040103 2137 38265 SH DEFINED 01 38265
KOHLS CORP COM 500255104 1666 34715 SH DEFINED 01 34715
KOREA TELECOM SPONSORED ADR 50063P103 32612 1783053 SH DEFINED 01 1783053
KRAFT FOODS INC CL A 50075N104 5563 161854 SH DEFINED 01 161854
KRISPY KREME DOUGHNUTS INC COM 501014104 1116 37700 SH DEFINED 04 37700
KROGER CO COM 501044101 3055 124000 SH DEFINED 04 124000
KROGER CO COM 501044101 27396 1111859 SH DEFINED 01 1111859
LSI LOGIC CORP COM 502161102 1011 86000 SH DEFINED 04 86000
LSI LOGIC CORP COM 502161102 654 55642 SH DEFINED 01 55642
L-3 COMMUNICATIONS HLDGS INC COM 502424104 577 6600 SH DEFINED 04 6600
LAM RESEARCH CORP COM 512807108 1195 70500 SH DEFINED 04 70500
LAMAR ADVERTISING CO CL A 512815101 1231 40600 SH DEFINED 04 40600
LAUDER ESTEE COS INC CL A 518439104 1522 45900 SH DEFINED 04 45900
LAUDER ESTEE COS INC CL A 518439104 6734 203127 SH DEFINED 01 203127
LEAR CORP COM 521865105 543 20100 SH DEFINED 04 20100
LEGG MASON INC COM 524901105 565 14200 SH DEFINED 04 14200
LEHMAN BROS HLDGS INC COM 524908100 106371 1871081 SH DEFINED 01 1871081
LENDINGTREE INC COM 52602Q105 6320 1530202 SH DEFINED 03 1530202
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1765 467000 SH DEFINED 04 467000
LEXAR MEDIA INC COM 52886P104 1195 1195369 SH DEFINED 03 1195369
LEXMARK INTL NEW CL A 529771107 1260 28177 SH DEFINED 01 28177
LIBERTY MEDIA CORP NEW COM SER A 530718105 282605 22252325 SH DEFINED 01 22252325
LIGHTBRIDGE INC COM 532226107 2514 245310 SH DEFINED 03 245310
LILLY ELI & CO COM 532457108 264145 3273175 SH DEFINED 01 3273175
LINCARE HLDGS INC COM 532791100 131241 4939429 SH DEFINED 01 4939429
LINCOLN NATL CORP IND COM 534187109 42854 919017 SH DEFINED 01 919017
LINEAR TECHNOLOGY CORP COM 535678106 6178 188354 SH DEFINED 01 188354
LIVEPERSON INC COM 538146101 221 1578946 SH DEFINED 02 1578946
LOCKHEED MARTIN CORP COM 539830109 7174 163974 SH DEFINED 01 163974
LODGIAN INC COM 54021P106 2 15672 SH SOLE 15672
LOEWS CORP COM 540424108 58814 1270838 SH DEFINED 01 1270838
LOUDEYE TECHNOLOGIES INC COM 545754103 204 392465 SH DEFINED 02 392465
LOWES COS INC COM 548661107 102646 3243171 SH DEFINED 01 3243171
LUCENT TECHNOLOGIES INC COM 549463107 4499 785151 SH DEFINED 01 785151
M & T BK CORP COM 55261F104 1641 22170 SH DEFINED 04 22170
M & T BK CORP COM 55261F104 12153 164233 SH DEFINED 01 164233
MBNA CORP COM 55262L100 14246 470311 SH DEFINED 01 470311
MGIC INVT CORP WIS COM 552848103 36134 553008 SH DEFINED 01 553008
MAGNA INTL INC CL A 559222401 633 12000 SH SOLE 12000
MANDALAY RESORT GROUP COM 562567107 1152 71000 SH DEFINED 04 71000
MANITOWOC INC COM 563571108 424 17500 SH DEFINED 01 17500
MANOR CARE INC NEW COM 564055101 13130 467253 SH DEFINED 01 467253
MANULIFE FINL CORP COM 56501R106 3045 116167 SH SOLE 116167
MARKETING SVCS GROUP INC COM 570907105 1509 4311220 SH DEFINED 03 4311220
MARSH & MCLENNAN COS INC COM 571748102 272614 2819172 SH DEFINED 01 2819172
MARRIOTT INTL INC NEW CL A 571903202 2966 88817 SH DEFINED 01 88817
MARTIN MARIETTA MATLS INC COM 573284106 47809 1222417 SH DEFINED 01 1222417
MATRIXONE INC COM 57685P304 2448 450000 SH DEFINED 03 450000
MAXIM INTEGRATED PRODS INC COM 57772K101 1024 29300 SH DEFINED 01 29300
MAY DEPT STORES CO COM 577778103 1269 43732 SH DEFINED 01 43732
MCDATA CORP CL A 580031201 375 44700 SH DEFINED 04 44700
MCDONALDS CORP COM 580135101 20056 738983 SH DEFINED 01 738983
MCGRAW HILL COS INC COM 580645109 5733 98512 SH DEFINED 01 98512
MCKESSON CORP COM 58155Q103 2985 79000 SH DEFINED 04 79000
MEDICALOGIC/MEDSCAPE INC COM 584642102 8 22353 SH DEFINED 02 22353
MEDIMMUNE INC COM 584699102 1219 34200 SH DEFINED 04 34200
MEDIMMUNE INC COM 584699102 2112 59286 SH DEFINED 01 59286
MEDTRONIC INC COM 585055106 37483 861679 SH DEFINED 01 861679
MEDTRONIC INC COM 585055106 40 929 SH SOLE 929
MELLON FINL CORP COM 58551A108 3425 105950 SH DEFINED 01 105950
MERCK & CO INC COM 589331107 714895 10734154 SH DEFINED 01 10734154
MERCK & CO INC COM 589331107 97 1461 SH SOLE 1461
MERRILL LYNCH & CO INC COM 590188108 13279 327065 SH DEFINED 01 327065
METLIFE INC COM 59156R108 19180 645796 SH DEFINED 01 645796
METRIS COS INC COM 591598107 807 32600 SH DEFINED 04 32600
METROMEDIA FIBER NETWORK INC CL A 591689104 4 10461 SH SOLE 10461
METROMEDIA INTL GROUP INC COM 591695101 408 340000 SH DEFINED 01 340000
METTLER TOLEDO INTERNATIONAL COM 592688105 30055 713226 SH DEFINED 01 713226
MICREL INC COM 594793101 698 35000 SH DEFINED 04 35000
MICROSOFT CORP COM 594918104 720470 14079924 SH DEFINED 01 14079924
MICROSOFT CORP COM 594918104 870 17000 SH SOLE 17000
MICROVISION INC WASH COM 594960106 3200 250000 SH DEFINED 01 250000
MICROSTRATEGY INC CL A 594972101 16 14000 SH SOLE 14000
MICRON TECHNOLOGY INC COM 595112103 6549 347809 SH DEFINED 01 347809
MILLENNIUM PHARMACEUTICALS INC COM 599902103 361 20300 SH DEFINED 04 20300
MINNESOTA MNG & MFG CO COM 604059105 135765 1379721 SH DEFINED 01 1379721
MIRANT CORP COM 604675108 2479 113184 SH DEFINED 01 113184
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8292 337902 SH DEFINED 01 337902
MOLEX INC CL A 608554200 221760 9125935 SH DEFINED 01 9125935
MONTANA POWER CO COM 612085100 447 85148 SH DEFINED 01 85148
MOODYS CORP COM 615369105 1088 29400 SH DEFINED 04 29400
MOODYS CORP COM 615369105 3086 83408 SH DEFINED 01 83408
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 114267 2465313 SH DEFINED 01 2465313
MOTOROLA INC COM 620076109 15564 997685 SH DEFINED 01 997685
MURPHY OIL CORP COM 626717102 1223 16900 SH DEFINED 04 16900
NTL INC COM 629407107 26579 8573878 SH DEFINED 01 8573878
NABORS INDS INC COM 629568106 106796 5092784 SH DEFINED 01 5092784
NATIONAL CITY CORP COM 635405103 3241 108204 SH DEFINED 01 108204
NATIONAL COMMERCE FINL CORP COM 63545P104 2096 80300 SH DEFINED 04 80300
NATIONAL-OILWELL INC COM 637071101 1157 79800 SH DEFINED 04 79800
NATIONAL-OILWELL INC COM 637071101 1400 96534 SH DEFINED 01 96534
NATIONAL-OILWELL INC COM 637071101 29000 2000000 SH SOLE 2000000
NATIONWIDE FINL SVCS INC CL A 638612101 12499 336176 SH DEFINED 01 336176
NAVIGANT INTL INC COM 63935R108 4963 617283 SH DEFINED 01 617283
NEIMAN MARCUS GROUP INC CL A 640204202 4653 190300 SH DEFINED 01 190300
NEOFORMA COM INC COM NEW 640475505 1427 203556 SH DEFINED 03 203556
NET2PHONE COM 64108N106 3510 1158336 SH DEFINED 03 1158336
NET2PHONE COM 64108N106 606 200000 SH DEFINED 02 200000
NEW YORK TIMES CO CL A 650111107 3238 82955 SH DEFINED 01 82955
NEWMONT MINING CORP COM 651639106 2379 100798 SH DEFINED 01 100798
NEWPOWER HLDGS INC COM 652463100 11385 3696288 SH DEFINED 03 3696288
NEXTCARD INC COM 65332K107 274 42978 SH SOLE 42978
NEXTEL COMMUNICATIONS INC CL A 65332V103 1944 225000 SH DEFINED 04 225000
NEXTEL COMMUNICATIONS INC CL A 65332V103 23465 2715890 SH DEFINED 01 2715890
NEXTEL PARTNERS INC CL A 65333F107 18392 2732862 SH SOLE 2732862
NIKE INC CL B 654106103 5470 116861 SH DEFINED 01 116861
NISOURCE INC COM 65473P105 1767 75800 SH DEFINED 04 75800
NISOURCE INC COM 65473P105 12708 545165 SH DEFINED 01 545165
NOBLE DRILLING CORP COM 655042109 1339 55800 SH DEFINED 04 55800
NOBLE DRILLING CORP COM 655042109 9912 413015 SH DEFINED 01 413015
NORFOLK SOUTHERN CORP COM 655844108 1199 74389 SH DEFINED 01 74389
NORTEL NETWORKS CORP NEW COM 656568102 1851 329896 SH DEFINED 03 329896
NORTEL NETWORKS CORP NEW COM 656568102 5476 976090 SH DEFINED 01 976090
NORTEL NETWORKS CORP NEW COM 656568102 54 9588 SH SOLE 9588
NORTH FORK BANCORPORATION NY COM 659424105 2004 67400 SH DEFINED 04 67400
NOVAMETRIX MED SYS INC COM 669870107 3275 500000 SH SOLE 500000
NUCOR CORP COM 670346105 1263 31811 SH DEFINED 01 31811
NVIDIA CORP COM 67066G104 2619 95356 SH DEFINED 01 95356
OGE ENERGY CORP COM 670837103 12938 591600 SH DEFINED 01 591600
OCEAN ENERGY INC DEL COM 67481E106 1911 117230 SH DEFINED 01 117230
OFFICE DEPOT INC COM 676220106 203 14904 SH DEFINED 01 14904
OLD REP INTL CORP COM 680223104 8125 310000 SH DEFINED 01 310000
OMNICARE INC COM 681904108 1164 53300 SH DEFINED 01 53300
OMNICOM GROUP INC COM 681919106 5896 90849 SH DEFINED 01 90849
ON COMMAND CORP COM 682160106 1740 794617 SH DEFINED 03 794617
ON COMMAND CORP WT B EX 100703 682160122 95 296598 SH DEFINED 03 296598
ONVIA COM INC COM 68338T106 1801 4289000 SH DEFINED 03 4289000
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 4390 267369 SH DEFINED 01 267369
ORACLE CORP COM 68389X105 43919 3491145 SH DEFINED 01 3491145
ORCHID BIOSCIENCES INC COM 68571P100 26 11860 SH SOLE 11860
PMC-SIERRA INC COM 69344F106 425 41400 SH DEFINED 04 41400
PMC-SIERRA INC COM 69344F106 26 2509 SH SOLE 2509
PNC FINL SVCS GROUP INC COM 693475105 138112 2412434 SH DEFINED 01 2412434
PALL CORP COM 696429307 551 28351 SH DEFINED 01 28351
PANCANADIAN ENERGY CORP COM 69831A107 11552 481333 SH DEFINED 01 481333
PARKER HANNIFIN CORP COM 701094104 21986 640984 SH DEFINED 01 640984
PAYCHEX INC COM 704326107 3817 121136 SH DEFINED 01 121136
PEGASUS COMMUNICATIONS CORP CL A 705904100 312 44536 SH DEFINED 03 44536
PEOPLESOFT INC COM 712713106 4576 253686 SH DEFINED 01 253686
PEPSI BOTTLING GROUP INC COM 713409100 4289 93100 SH DEFINED 01 93100
PEPSICO INC COM 713448108 346229 7138732 SH DEFINED 01 7138732
PEREGRINE SYSTEMS INC COM 71366Q101 1362 107800 SH DEFINED 04 107800
PEREGRINE SYSTEMS INC COM 71366Q101 299 23659 SH DEFINED 01 23659
PERKINELMER INC COM 714046109 2697 102800 SH DEFINED 04 102800
PERKINELMER INC COM 714046109 51550 1964557 SH DEFINED 01 1964557
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 16485 858617 SH DEFINED 01 858617
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 49404 2501493 SH DEFINED 01 2501493
PFIZER INC COM 717081103 687815 17152493 SH DEFINED 01 17152493
PHAR-MOR INC WT EXP 091002 717113112 3 82290 SH SOLE 82290
PHARMACIA CORP COM 71713U102 85934 2118697 SH DEFINED 01 2118697
PHILIP MORRIS COS INC COM 718154107 151697 3141369 SH DEFINED 01 3141369
PHILIP SVCS CORP DEL COM 718193105 119 50000 SH SOLE 50000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1305 138105 SH DEFINED 01 138105
PHILLIPS PETE CO COM 718507106 33150 614579 SH DEFINED 01 614579
PITNEY BOWES INC COM 724479100 62388 1633192 SH DEFINED 01 1633192
PLACER DOME INC COM 725906101 1150 89943 SH DEFINED 01 89943
PLUG POWER INC COM 72919P103 54513 5666666 SH SOLE 5666666
POGO PRODUCING CO COM 730448107 1365 58100 SH DEFINED 01 58100
POHANG IRON & STL LTD SPONSORED ADR 730450103 16281 1036989 SH DEFINED 01 1036989
PRAXAIR INC COM 74005P104 20482 487675 SH DEFINED 01 487675
PRECISION CASTPARTS CORP COM 740189105 688 31000 SH DEFINED 01 31000
PROCTER & GAMBLE CO COM 742718109 99645 1368932 SH DEFINED 01 1368932
PROTEIN DESIGN LABS INC COM 74369L103 420 8900 SH DEFINED 04 8900
PROVIDIAN FINL CORP COM 74406A102 222 11000 SH DEFINED 04 11000
PULTE HOMES INC COM 745867101 1022 33338 SH DEFINED 01 33338
QLOGIC CORP COM 747277101 699 36800 SH DEFINED 04 36800
QUALCOMM INC COM 747525103 10706 225198 SH DEFINED 01 225198
QUANTA SVCS INC COM 74762E102 432 30300 SH DEFINED 01 30300
QUEST DIAGNOSTICS INC COM 74834L100 1000 16200 SH DEFINED 04 16200
QWEST COMMUNICATIONS INTL INC COM 749121109 1854 111000 SH DEFINED 04 111000
QWEST COMMUNICATIONS INTL INC COM 749121109 9635 576928 SH DEFINED 01 576928
R G S ENERGY GROUP INC COM 74956K104 581 15000 SH SOLE 15000
RF MICRODEVICES INC COM 749941100 2053 123664 SH DEFINED 01 123664
RADIOLOGIX INC COM 75040K109 2438 416667 SH SOLE 416667
RADIOSHACK CORP COM 750438103 1640 67628 SH DEFINED 01 67628
RALSTON PURINA CO COM 751277302 84472 2575366 SH DEFINED 01 2575366
RATIONAL SOFTWARE CORP COM NEW 75409P202 929 107229 SH DEFINED 01 107229
RAYONIER INC COM 754907103 14628 361443 SH DEFINED 01 361443
REGENT COMMUNICATIONS INC DEL COM 758865109 6622 1099998 SH SOLE 1099998
REPSOL YPF S A SPONSORED ADR 76026T205 237 16300 SH DEFINED 01 16300
REPUBLIC SVCS INC COM 760759100 2568 158500 SH DEFINED 04 158500
REPUBLIC SVCS INC COM 760759100 11340 700000 SH DEFINED 01 700000
RESEARCH IN MOTION LTD COM 760975102 1914 119000 SH DEFINED 04 119000
RETEK INC COM 76128Q109 472 37400 SH DEFINED 04 37400
REYNOLDS R J TOB HLDGS INC COM 76182K105 12088 211550 SH DEFINED 01 211550
RIVERDEEP GROUP PLC ADR 76870Q109 2549 174210 SH DEFINED 01 174210
RIVERSTONE NETWORKS INC COM 769320102 1260 239923 SH DEFINED 04 239923
ROCKWELL COLLINS INC COM 774341101 845 59500 SH DEFINED 04 59500
ROHM & HAAS CO COM 775371107 56827 1734638 SH DEFINED 01 1734638
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 90077 1792584 SH DEFINED 01 1792584
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3037 74129 SH DEFINED 01 74129
SBC COMMUNICATIONS INC COM 78387G103 404185 8577780 SH DEFINED 01 8577780
SCI SYS INC COM 783890106 13123 729057 SH DEFINED 01 729057
SEI INVESTMENTS CO COM 784117103 4529 141537 SH DEFINED 01 141537
SPDR TR UNIT SER 1 78462F103 10296 98585 SH DEFINED 01 98585
SABRE HLDGS CORP CL A 785905100 9470 354136 SH DEFINED 01 354136
SAFEWAY INC COM NEW 786514208 83547 2103411 SH DEFINED 01 2103411
ST PAUL COS INC COM 792860108 1899 46063 SH DEFINED 01 46063
SANMINA CORP COM 800907107 2546 187509 SH DEFINED 01 187509
SARA LEE CORP COM 803111103 5983 280879 SH DEFINED 01 280879
SATYAM COMPUTER SERVICES LTD ADR 804098101 7603 1299674 SH DEFINED 01 1299674
SCHEIN HENRY INC COM 806407102 4555 117994 SH DEFINED 01 117994
SCHERING PLOUGH CORP COM 806605101 1077 29021 SH DEFINED 01 29021
SCHLUMBERGER LTD COM 806857108 200282 4382548 SH DEFINED 01 4382548
SCIQUEST COM INC COM 80908Q107 19 20818 SH SOLE 20818
SCREAMINGMEDIA INC COM 810883108 2616 1538903 SH DEFINED 01 1538903
SEA CONTAINERS LTD CL A 811371707 3540 391198 SH SOLE 391198
SEALED AIR CORP NEW COM 81211K100 17105 468752 SH DEFINED 01 468752
SHERWIN WILLIAMS CO COM 824348106 11764 529422 SH DEFINED 01 529422
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 242 5993 SH DEFINED 01 5993
SIEBEL SYS INC COM 826170102 8724 670578 SH DEFINED 03 670578
SIEBEL SYS INC COM 826170102 1785 137212 SH DEFINED 01 137212
SIGMA ALDRICH CORP COM 826552101 1376 30432 SH DEFINED 01 30432
SILICON GRAPHICS INC COM 827056102 9 20000 SH SOLE 20000
SILICON VY BANCSHARES COM 827064106 1111 55000 SH DEFINED 04 55000
SMITH INTL INC COM 832110100 834 22900 SH DEFINED 04 22900
SMTC CORP COM 832682108 201 192901 SH SOLE 192901
SOLECTRON CORP COM 834182107 2041 175154 SH DEFINED 01 175154
SONUS NETWORKS INC COM 835916107 197 65500 SH DEFINED 04 65500
SOUTHERN CO COM 842587107 5179 215956 SH DEFINED 01 215956
SOUTHTRUST CORP COM 844730101 1169 45900 SH DEFINED 04 45900
SOUTHTRUST CORP COM 844730101 2779 109105 SH DEFINED 01 109105
SOUTHWEST AIRLS CO COM 844741108 4250 286400 SH DEFINED 01 286400
SPHERION CORP COM 848420105 2520 350000 SH DEFINED 01 350000
SPRINT CORP COM FON GROUP 852061100 64782 2698107 SH DEFINED 01 2698107
SPRINT CORP PCS COM SER 1 852061506 115465 4391957 SH DEFINED 01 4391957
STAR MULTI CARE SVCS INC COM PAR $0.001 855156303 27 24333 SH SOLE 24333
STARBUCKS CORP COM 855244109 1742 116600 SH DEFINED 04 116600
STARBUCKS CORP COM 855244109 3300 220916 SH DEFINED 01 220916
STARMEDIA NETWORK INC COM 855546107 176 1098940 SH DEFINED 03 1098940
STARMEDIA NETWORK INC COM 855546107 36 227272 SH DEFINED 02 227272
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 808 36743 SH DEFINED 01 36743
STATE STR CORP COM 857477103 71739 1576686 SH DEFINED 01 1576686
STEEL DYNAMICS INC COM 858119100 42626 4310000 SH SOLE 4310000
STOLT NIELSEN S A SP ADR REG COM 861565109 128 10000 SH SOLE 10000
STRYKER CORP COM 863667101 857 16200 SH DEFINED 04 16200
SUN INC SB DB CV 6.75%12 866762AG2 503 500000 PRN SOLE 500000
SUN MICROSYSTEMS INC COM 866810104 28859 3489623 SH DEFINED 01 3489623
SUN MICROSYSTEMS INC COM 866810104 103 12444 SH SOLE 12444
SUNGARD DATA SYS INC COM 867363103 1856 79400 SH DEFINED 04 79400
SUNGARD DATA SYS INC COM 867363103 7985 341690 SH DEFINED 01 341690
SUPERIOR ENERGY SVCS INC COM 868157108 6613 1120826 SH SOLE 1120826
SYBASE INC COM 871130100 1758 189000 SH DEFINED 04 189000
SYBRON DENTAL SPECIALTIES INC COM 871142105 16434 883544 SH DEFINED 01 883544
SYMANTEC CORP COM 871503108 3640 105000 SH DEFINED 04 105000
SYMBOL TECHNOLOGIES INC COM 871508107 662 63100 SH DEFINED 04 63100
SYNOPSYS INC COM 871607107 1556 38785 SH DEFINED 01 38785
SYSCO CORP COM 871829107 29226 1144317 SH DEFINED 01 1144317
TECO ENERGY INC COM 872375100 6314 233000 SH DEFINED 01 233000
TRW INC COM 872649108 3489 116996 SH DEFINED 01 116996
TMP WORLDWIDE INC COM 872941109 1018 35842 SH DEFINED 01 35842
TXU CORP COM 873168108 1044 22543 SH DEFINED 01 22543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6627 698307 SH DEFINED 01 698307
TALBOTS INC COM 874161102 395 17600 SH DEFINED 04 17600
TARGET CORP COM 87612E106 184343 5806089 SH DEFINED 01 5806089
TELAXIS COMMUNICATIONS CORP COM 879202109 4 13483 SH SOLE 13483
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 2616 528511 SH DEFINED 01 528511
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4454 492144 SH DEFINED 01 492144
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 3046 120341 SH DEFINED 01 120341
TELECOMMUNICATION SYS INC CL A 87929J103 1558 1557740 SH DEFINED 03 1557740
TELECORP PCS INC NEW CL A 879300101 17849 1615274 SH DEFINED 03 1615274
TELEFONICA S A SPONSORED ADR 879382208 6272 184738 SH DEFINED 01 184738
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11726 363145 SH DEFINED 01 363145
TELEPHONE & DATA SYS INC COM 879433100 726 7700 SH DEFINED 04 7700
TELEPHONE & DATA SYS INC COM 879433100 7602 80614 SH DEFINED 01 80614
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 401 32595 SH DEFINED 01 32595
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2741 120734 SH DEFINED 01 120734
TELESCAN INC COM 879516102 117 1165674 SH DEFINED 03 1165674
TELESCAN INC COM 879516102 117 1165674 SH DEFINED 02 1165674
TELLABS INC COM 879664100 1057 107000 SH DEFINED 04 107000
TELLABS INC COM 879664100 4078 412777 SH DEFINED 01 412777
TENET HEALTHCARE CORP COM 88033G100 89267 1496518 SH DEFINED 01 1496518
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53721 888679 SH DEFINED 01 888679
TEXACO INC COM 881694103 59445 914534 SH DEFINED 01 914534
TEXAS INSTRS INC COM 882508104 118305 4735976 SH DEFINED 01 4735976
TEXAS INSTRS INC COM 882508104 241 9658 SH SOLE 9658
TEXTRON INC COM 883203101 12059 358798 SH DEFINED 01 358798
THERMO ELECTRON CORP COM 883556102 20897 1157704 SH DEFINED 01 1157704
3COM CORP COM 885535104 1493 398000 SH DEFINED 01 398000
TIFFANY & CO NEW COM 886547108 305 14100 SH DEFINED 04 14100
TIFFANY & CO NEW COM 886547108 1967 90847 SH DEFINED 01 90847
TIME WARNER TELECOM INC CL A 887319101 205 28300 SH DEFINED 04 28300
TIVO INC COM 888706108 3365 1013513 SH DEFINED 02 1013513
TORCHMARK CORP COM 891027104 9001 230800 SH DEFINED 01 230800
TRIBUNE CO NEW COM 896047107 44539 1418430 SH DEFINED 01 1418430
TRICOM SA SPON ADR REP A 89612A100 602 105904 SH DEFINED 01 105904
TRIGON HEALTHCARE INC COM 89618L100 2879 43950 SH DEFINED 04 43950
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2470 154500 SH DEFINED 01 154500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 5167 574114 SH DEFINED 01 574114
TYCO INTL LTD NEW COM 902124106 142799 3138431 SH DEFINED 01 3138431
TYSON FOODS INC CL A 902494103 3495 348800 SH DEFINED 01 348800
USX MARATHON GROUP COM NEW 902905827 350 13067 SH DEFINED 01 13067
US BANCORP DEL COM NEW 902973304 52020 2345340 SH DEFINED 01 2345340
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1322 249421 SH DEFINED 01 249421
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 36603 2524321 SH DEFINED 01 2524321
UNILEVER N V N Y SHS NEW 904784709 10605 196320 SH DEFINED 01 196320
UNION PAC CORP COM 907818108 4387 93550 SH DEFINED 01 93550
UNISYS CORP COM 909214108 40163 4637748 SH DEFINED 01 4637748
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 17662 3319994 SH DEFINED 01 3319994
UNITED PARCEL SERVICE INC CL B 911312106 228 4378 SH DEFINED 01 4378
U S INDS INC NEW COM 912080108 1081 470000 SH DEFINED 01 470000
UNITED TECHNOLOGIES CORP COM 913017109 129301 2780660 SH DEFINED 01 2780660
UNITEDGLOBALCOM CL A 913247508 492 212140 SH DEFINED 01 212140
UNITEDHEALTH GROUP INC COM 91324P102 4256 64000 SH DEFINED 04 64000
UNITEDHEALTH GROUP INC COM 91324P102 72925 1096615 SH DEFINED 01 1096615
UNIVERSAL HLTH SVCS INC CL B 913903100 1215 24900 SH DEFINED 04 24900
UNIVISION COMMUNICATIONS INC CL A 914906102 588 25600 SH DEFINED 04 25600
UNIVISION COMMUNICATIONS INC CL A 914906102 1521 66276 SH DEFINED 01 66276
UNOCAL CORP COM 915289102 52203 1606254 SH DEFINED 01 1606254
UNUMPROVIDENT CORP COM 91529Y106 5530 219000 SH DEFINED 01 219000
USINTERNETWORKING INC COM 917311805 397 1470588 SH SOLE 1470588
VALUEVISION INTL INC CL A 92047K107 59404 4604932 SH DEFINED 03 4604932
VALUEVISION INTL INC CL A 92047K107 78296 6069486 SH DEFINED 02 6069486
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 1293 50000 SH DEFINED 01 50000
VARIAN MED SYS INC COM 92220P105 1604 25000 SH DEFINED 01 25000
VASOGEN INC COM 92232F103 2111 555556 SH DEFINED 01 555556
VERITAS SOFTWARE CO COM 923436109 2688 145785 SH DEFINED 01 145785
VERIZON COMMUNICATIONS COM 92343V104 330687 6111376 SH DEFINED 01 6111376
VIACOM INC CL B 925524308 57986 1680760 SH DEFINED 01 1680760
VIAD CORP COM 92552R109 15174 791149 SH DEFINED 01 791149
VIASOURCE COMMUNICATIONS INC COM 92553W107 146 1458772 SH SOLE 1458772
VISIBLE GENETICS INC COM 92829S104 198 10000 SH SOLE 10000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 160222 7296074 SH DEFINED 01 7296074
VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P106 3427 262579 SH DEFINED 01 262579
WACHOVIA CORP 2ND NEW COM 929903102 2480 80000 SH DEFINED 04 80000
WACHOVIA CORP 2ND NEW COM 929903102 3494 112714 SH DEFINED 01 112714
WADDELL & REED FINL INC CL A 930059100 22468 864158 SH DEFINED 01 864158
WAL MART STORES INC COM 931142103 257304 5198058 SH DEFINED 01 5198058
WALGREEN CO COM 931422109 6908 200628 SH DEFINED 01 200628
WASHINGTON MUT INC COM 939322103 2713 70500 SH DEFINED 04 70500
WASHINGTON MUT INC COM 939322103 75829 1970609 SH DEFINED 01 1970609
WASTE MGMT INC DEL COM 94106L109 3736 139700 SH DEFINED 04 139700
WASTE MGMT INC DEL COM 94106L109 99725 3729443 SH DEFINED 01 3729443
WATERS CORP COM 941848103 1470 41100 SH DEFINED 04 41100
WATERS CORP COM 941848103 10150 283765 SH DEFINED 01 283765
WATSON PHARMACEUTICALS INC COM 942683103 57205 1045605 SH DEFINED 01 1045605
WEATHERFORD INTL INC COM 947074100 8548 335095 SH DEFINED 01 335095
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1812 16600 SH DEFINED 01 16600
WELLS FARGO & CO NEW COM 949746101 139810 3145327 SH DEFINED 01 3145327
WESTVACO CORP COM 961548104 7927 308433 SH DEFINED 01 308433
WESTWOOD ONE INC COM 961815107 950 42700 SH DEFINED 04 42700
WESTWOOD ONE INC COM 961815107 1336 60050 SH DEFINED 01 60050
WEYERHAEUSER CO COM 962166104 117554 2413339 SH DEFINED 01 2413339
WILLAMETTE INDS INC COM 969133107 3732 82945 SH DEFINED 01 82945
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 295 249725 SH DEFINED 01 249725
WILLIAMS COS INC DEL COM 969457100 17783 651392 SH DEFINED 01 651392
WINK COMMUNICATIONS COM 974168106 575 581250 SH DEFINED 03 581250
WINK COMMUNICATIONS COM 974168106 173 175000 SH DEFINED 02 175000
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 30462 2307692 SH DEFINED 02 2307692
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 32676 2172598 SH DEFINED 01 2172598
WYNDHAM INTL INC CL A 983101106 595 915581 SH DEFINED 01 915581
XO COMMUNICATIONS INC CL A 983764101 145 352914 SH DEFINED 01 352914
XCEL ENERGY INC COM 98389B100 49575 1761095 SH DEFINED 01 1761095
XILINX INC COM 983919101 2578 109556 SH DEFINED 01 109556
YAHOO INC COM 984332106 2089 237086 SH DEFINED 01 237086
YAHOO INC COM 984332106 11 1192 SH SOLE 1192
ZALE CORP NEW COM 988858106 5593 211232 SH DEFINED 01 211232
ZIMMER HLDGS INC COM 98956P102 749 27000 SH DEFINED 04 27000
ZINDART LTD SPONSORED ADR 989597109 133 64683 SH DEFINED 03 64683
ZIONS BANCORPORATION COM 989701107 2780 51800 SH DEFINED 04 51800
ZIONS BANCORPORATION COM 989701107 17961 334715 SH DEFINED 01 334715