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