-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vfya11C9sCwoXnoJhXVaxPtqYGiIxJg7AoIRDTqeexel1ESBQwEIC7kAxwi+wn3K Z+Z+T+fMEGMk3C+Q8blYXg== 0000053417-01-500054.txt : 20020410 0000053417-01-500054.hdr.sgml : 20020410 ACCESSION NUMBER: 0000053417-01-500054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010928 FILED AS OF DATE: 20011108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 1777921 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13f3q2001.txt SEC FORM 13F FILING THIRD QUARTER 2001 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 28, 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: Name: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Karen E. Kohler Title: Executive Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Karen E. Kohler Karen E. Kohler Executive Vice President New York, New York November 7, 2001 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 549 Form 13F Information Table Value Total: 40,421,773 List of Other Included Managers: No. 13F File Number Name 01 28-256 Prudential Insurance Company of America 09/28/2001 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AMR CORP COMMON 001765106 3853 201300 SH DEFINED 01 201300 0 0 D AOL TIME WARNER INC COMMON 00184A105 401347 12125299 SH DEFINED 01 11648199 0 477100 D AT&T CORP. COMMON 001957109 130650 6769450 SH DEFINED 01 6769450 0 0 D AT&T WIRELESS SERVICES INC COMMON 00209A106 37883 2535648 SH DEFINED 01 2533248 0 2400 D ABBOTT LABORATORIES COMMON 002824100 678426 13084400 SH DEFINED 01 12596300 0 488100 D ABERCROMBIE & FITCH CL A 002896207 6770 384862 SH DEFINED 01 384802 0 60 D ADOLOR CORP. COMMON 00724X102 3940 232700 SH DEFINED 01 232700 0 0 D ADVANCED DIGITIAL INFO. CORP. COMMON 007525108 15444 1498000 SH DEFINED 01 1498000 0 0 D ADVANCED LIGHTING TECHS COMMON 00753C102 1572 914000 SH DEFINED 01 914000 0 0 D AGILENT TECHNOLOGIES, INC. COMMON 00846U101 9441 482900 SH DEFINED 01 482900 0 0 D AGNICO-EAGLE MINES LTD COMMON 008474108 3446 332600 SH DEFINED 01 332600 0 0 D AGRIUM INC. COMMON 008916108 7664 788500 SH DEFINED 01 788500 0 0 D AIRGATE PCS INC. COMMON 009367103 4544 102300 SH DEFINED 01 102300 0 0 D ALCAN INC COMMON 013716105 7167 238900 SH DEFINED 01 238900 0 0 D ALCOA INC. COMMON 013817101 120614 3889515 SH DEFINED 01 3889515 0 0 D ALIGN TECHNOLOGY INC. COMMON 016255101 1301 597000 SH DEFINED 01 597000 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 70482 1920500 SH DEFINED 01 1920500 0 0 D ALLERGAN COMMON 018490102 13857 209000 SH DEFINED 01 201400 0 7600 D ALLIANCE ATLANTIS COMMUNIC - B CL B 01853E204 5820 600000 SH DEFINED 01 600000 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 705 8236 SH DEFINED 01 8236 0 0 D ALLIED CAPITAL CORP. COMMON 01903Q108 7976 350600 SH DEFINED 01 350600 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 3162 70500 SH DEFINED 01 70500 0 0 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1319 314100 SH DEFINED 01 314100 0 0 D ALLSTATE INSURANCE COMMON 020002101 107252 2871543 SH DEFINED 01 2793943 0 77600 D ALLTEL CORP COMMON 020039103 4509 77810 SH DEFINED 01 77810 0 0 D ALTERA CORP COMMON 021441100 2391 145990 SH DEFINED 01 145990 0 0 D AMERADA HESS CORP COMMON 023551104 58053 914221 SH DEFINED 01 914221 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 147619 5079800 SH DEFINED 01 4821600 0 258200 D AMERICAN FINANCIAL GROUP INC. COMMON 025932104 4178 188200 SH DEFINED 01 188200 0 0 D AMERICAN HOME PRODUCTS COMMON 026609107 1146675 19685416 SH DEFINED 01 18955916 0 729500 D AMERICAN INTL. GROUP COMMON 026874107 1058948 13576245 SH DEFINED 01 13036636 0 539609 D AMERICAN TOWER CORP. - CL. A CL A 029912201 13440 967600 SH DEFINED 01 930600 0 37000 D AMERUS GROUP CO COMMON 03072M108 12063 342713 SH DEFINED 01 342713 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 7620 107400 SH DEFINED 01 101700 0 5700 D AMGEN INC. COMMON 031162100 673735 11463934 SH DEFINED 01 10976234 0 487700 D ANADARKO PETROLEUM CORP COMMON 032511107 103301 2148523 SH DEFINED 01 2148523 0 0 D ANALOG DEVICES INC. COMMON 032654105 2513 76858 SH DEFINED 01 76858 0 0 D ANDRX HOLDING-ANDRX GROUP COMMON 034553107 12627 194500 SH DEFINED 01 186700 0 7800 D AON CORP COMMON 037389103 18211 433600 SH DEFINED 01 431600 0 2000 D APACHE CORP COMMON 037411105 4008 93200 SH DEFINED 01 85900 0 7300 D APOLLO GROUP INC. - CLASS A CL A 037604105 27383 651500 SH DEFINED 01 625100 0 26400 D APOGENT TECHNOLOGIES COMMON 03760A101 11517 481900 SH DEFINED 01 481900 0 0 D APPLE COMPUTER INC COMMON 037833100 12880 830400 SH DEFINED 01 799600 0 30800 D APRIA HEALTHCARE GROUP INC. COMMON 037933108 6542 252600 SH DEFINED 01 252600 0 0 D APPLICA INCORPORATED COMMON 03815A106 9946 1177100 SH DEFINED 01 1177100 0 0 D APPLIED MATERIALS INC. COMMON 038222105 115820 4072410 SH DEFINED 01 3921610 0 150800 D ARCH COAL INC. COMMON 039380100 19011 1218672 SH DEFINED 01 1218672 0 0 D ARROW ELECTRONICS INC COMMON 042735100 2800 134223 SH DEFINED 01 134223 0 0 D ATHEROGENICS INC. COMMON 047439104 1502 331500 SH DEFINED 01 331500 0 0 D AUTONATION INC. COMMON 05329W102 5150 585800 SH DEFINED 01 554900 0 30900 D AVALONBAY COMMUNITIES INC. COMMON 053484101 8569 179459 SH DEFINED 01 179459 0 0 D AVIGEN INC. COMMON 053690103 1514 110400 SH DEFINED 01 110400 0 0 D AVIRON COMMON 053762100 26719 1073500 SH DEFINED 01 1064300 0 9200 D AVISTA CORP. COMMON 05379B107 26286 1932800 SH DEFINED 01 1932800 0 0 D AVNET INC. COMMON 053807103 2833 155732 SH DEFINED 01 155732 0 0 D BJ SERVICES CO COMMON 055482103 38077 2140393 SH DEFINED 01 2065393 0 75000 D BJ'S WHOLESALE CLUB INC. COMMON 05548J106 149648 3143210 SH DEFINED 01 3004210 0 139000 D BMC SOFTWARE INC COMMON 055921100 28890 2274800 SH DEFINED 01 2149800 0 125000 D BAKER HUGHES INC COMMON 057224107 23854 823965 SH DEFINED 01 823965 0 0 D BANK OF AMERICA CORP. COMMON 060505104 349 5970 SH DEFINED 01 4636 0 1334 D BANK OF NEW YORK COMMON 064057102 19506 557300 SH DEFINED 01 557300 0 0 D BANK ONE CORP COMMON 06423A103 372772 11845330 SH DEFINED 01 11377130 0 468200 D BANKNORTH GROUP INC COMMON 06646R107 13459 603000 SH DEFINED 01 603000 0 0 D BARNES & NOBLE COMMON 067774109 9477 262500 SH DEFINED 01 251100 0 11400 D BAXTER INTERNATIONAL INC COMMON 071813109 464678 8441012 SH DEFINED 01 8056912 0 384100 D BE AEROSPACE INC. COMMON 073302101 7056 928400 SH DEFINED 01 928400 0 0 D BEAR STEARNS CO INC COMMON 073902108 2956 59100 SH DEFINED 01 59100 0 0 D BELDEN INC. COMMON 077459105 8633 459200 SH DEFINED 01 459200 0 0 D BELLSOUTH CORP COMMON 079860102 37004 890600 SH DEFINED 01 890600 0 0 D BEMA GOLD CORP. COMMON 08135F107 252 504500 SH DEFINED 01 504500 0 0 D BIG LOTS INC COMMON 089302103 9338 1126400 SH DEFINED 01 1126400 0 0 D BOISE CASCADE CORP. COMMON 097383103 75025 2543200 SH DEFINED 01 2392200 0 151000 D BORG WARNER INC COMMON 099724106 8685 215500 SH DEFINED 01 215500 0 0 D BRIGHAM EXPLORATION COMPANY COMMON 109178103 314 118800 SH DEFINED 01 110500 0 8300 D BRIGHT HORIZONS FAMILY SOL. COMMON 109195107 9299 344400 SH DEFINED 01 344400 0 0 D BRIGHTPOINT INC. COMMON 109473108 6590 2125700 SH DEFINED 01 2125700 0 0 D BRISTOL-MYERS SQUIBB CO COMMON 110122108 55258 994564 SH DEFINED 01 951164 0 43400 D BROADWING INC. COMMON 111620100 6834 425000 SH DEFINED 01 408100 0 16900 D TOM BROWN INC COMMON 115660201 4310 206200 SH DEFINED 01 206200 0 0 D BURLINGTON RESOURCES INC. COMMON 122014103 7370 215425 SH DEFINED 01 206400 0 9025 D CIGNA CORP. COMMON 125509109 154978 1868325 SH DEFINED 01 1868325 0 0 D CLECO CORPORATION COMMON 12561W105 40206 1950800 SH DEFINED 01 1950800 0 0 D CMS ENERGY CORP COMMON 125896100 31274 1563700 SH DEFINED 01 1563700 0 0 D CNA FINANCIAL CORP. COMMON 126117100 21298 787666 SH DEFINED 01 784766 0 2900 D CNA FINANCIAL CORP - RIGHTS COMMON 126117118 8 119570 SH DEFINED 01 119570 0 0 D CSG SYSTEMS INTERNATIONAL INC. COMMON 126349109 14542 354700 SH DEFINED 01 341300 0 13400 D CABLEVISION SYS CORP- RAINBOW CL A 12686C844 8447 417100 SH DEFINED 01 398900 0 18200 D CABOT OIL & GAS CORP. - CLASS CL A 127097103 2993 150000 SH DEFINED 01 150000 0 0 D CALPINE CORPORATION COMMON 131347106 38052 1668200 SH DEFINED 01 1668200 0 0 D CAMBREX COMMON 132011107 9070 270500 SH DEFINED 01 270500 0 0 D CANADIAN PACIFIC LTD. COMMON 135923100 32499 1012757 SH DEFINED 01 1011257 0 1500 D THE CARBIDE/GRAPHITE GROUP COMMON 140777103 75 750800 SH DEFINED 01 750800 0 0 D CAREMARK RX INC. COMMON 141705103 5916 354700 SH DEFINED 01 354700 0 0 D CENDANT CORPORATION COMMON 151313103 12151 949300 SH DEFINED 01 917800 0 31500 D CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 7182 150400 SH DEFINED 01 150400 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 1369 170800 SH DEFINED 01 156500 0 14300 D CENTURYTEL INC. COMMON 156700106 100641 3004200 SH DEFINED 01 3004200 0 0 D CERIDIAN CORP (NEW) COMMON 156779100 14396 992800 SH DEFINED 01 992800 0 0 D CHECKFREE CORPORATION COMMON 162813109 4429 261000 SH DEFINED 01 248900 0 12100 D CHUBB CORPORATION COMMON 171232101 8701 121846 SH DEFINED 01 121846 0 0 D CINERGY CORP COMMON 172474108 74560 2415285 SH DEFINED 01 2415285 0 0 D CISCO SYSTEMS INC. COMMON 17275R102 424896 34884728 SH DEFINED 01 33364528 0 1520200 D CITIGROUP INC COMMON 172967101 1266957 31282889 SH DEFINED 01 30173959 0 1108930 D CLARCOR INC COMMON 179895107 9885 413600 SH DEFINED 01 413600 0 0 D COACH INC. COMMON 189754104 9628 363200 SH DEFINED 01 363200 0 0 D COCA-COLA CO. COMMON 191216100 224385 4789431 SH DEFINED 01 4600231 0 189200 D COEUR D'ALENE MINES CORP COMMON 192108108 56 67225 SH DEFINED 01 67225 0 0 D COLGATE PALMOLIVE COMPANY COMMON 194162103 1626 27912 SH DEFINED 01 27912 0 0 D COMCAST SPECIAL CL A CL A 200300200 17300 482300 SH DEFINED 01 482300 0 0 D COMERICA INC. COMMON 200340107 21014 379316 SH DEFINED 01 379316 0 0 D COMMSCOPE INC. COMMON 203372107 12502 699600 SH DEFINED 01 699600 0 0 D COMMUNITY FIRST BANKSHARES COMMON 203902101 4292 178700 SH DEFINED 01 178700 0 0 D COMPAQ COMPUTER CORP COMMON 204493100 207 24965 SH DEFINED 01 24965 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.01 205862402 1559 76100 SH DEFINED 01 76100 0 0 D CONCORD CAMERA CORP COMMON 206156101 6241 1424800 SH DEFINED 01 1424800 0 0 D CONCORD EFS INC COMMON 206197105 127455 2603783 SH DEFINED 01 2495683 0 108100 D CONOCO INC. CL.-A CL A 208251306 160699 6319287 SH DEFINED 01 6176487 0 142800 D CONSTELLATION ENERGY GROUP COMMON 210371100 55166 2279600 SH DEFINED 01 2279600 0 0 D CONTINENTAL AIRLINES INC. 'B' CL B 210795308 4617 307800 SH DEFINED 01 307800 0 0 D CONVERGYS CORPORATION COMMON 212485106 54116 1950117 SH DEFINED 01 1950117 0 0 D COOPER CAMERON CORP COMMON 216640102 4035 123000 SH DEFINED 01 112800 0 10200 D COOPER INDS. INC. COMMON 216669101 411 9900 SH DEFINED 01 9900 0 0 D CORNING INC. COMMON 219350105 244 27672 SH DEFINED 01 27672 0 0 D COUNTRYWIDE CREDIT IND INC COMMON 222372104 19769 450000 SH DEFINED 01 450000 0 0 D COUSINS PROPERTIES INC. COMMON 222795106 7816 315800 SH DEFINED 01 315800 0 0 D CROMPTON CORPORATION COMMON 227116100 17566 2534828 SH DEFINED 01 2530028 0 4800 D CUBIST PHARMACEUTICALS COMMON 229678107 1566 47800 SH DEFINED 01 47800 0 0 D DPL INC COMMON 233293109 45033 1851700 SH DEFINED 01 1851700 0 0 D DST SYSTEMS INC COMMON 233326107 24553 567700 SH DEFINED 01 546600 0 21100 D DTE ENERGY COMPANY COMMON 233331107 32307 750454 SH DEFINED 01 750454 0 0 D DARDEN RESTAURANTS INC. COMMON 237194105 86059 3278431 SH DEFINED 01 3278431 0 0 D DECODE GENETICS INC COMMON 243586104 494 80000 SH DEFINED 01 80000 0 0 D DELL COMPUTER CORP. COMMON 247025109 410500 22153221 SH DEFINED 01 21294421 0 858800 D DELTA AIR LINES INC. COMMON 247361108 31670 1202800 SH DEFINED 01 1202800 0 0 D DENTSPLY INTERNATIONAL INC COMMON 249030107 12781 278200 SH DEFINED 01 278200 0 0 D DEVON ENERGY CORPORATION COMMON 25179M103 59151 1719511 SH DEFINED 01 1701611 0 17900 D DIAMOND OFFSHORE DRILLING COMMON 25271C102 74082 2937414 SH DEFINED 01 2812314 0 125100 D DIEBOLD, INC. COMMON 253651103 27687 726700 SH DEFINED 01 662900 0 63800 D WALT DISNEY COMPANY COMMON 254687106 8547 459000 SH DEFINED 01 459000 0 0 D DOCUMENTUM COMMON 256159104 3739 456500 SH DEFINED 01 456500 0 0 D DOLLAR TREE STORES COMMON 256747106 10794 571400 SH DEFINED 01 546900 0 24500 D DOW CHEMICAL CO. COMMON 260543103 4325 132024 SH DEFINED 01 132024 0 0 D DYNEGY INC. - CLASS A CL A 26816Q101 164858 4757800 SH DEFINED 01 4757800 0 0 D EEX CORPORATION COMMON 26842V207 733 523300 SH DEFINED 01 523300 0 0 D EMC CORP-MASS COMMON 268648102 39729 3381217 SH DEFINED 01 3239817 0 141400 D ENSCO INTERNATIONAL INC COMMON 26874Q100 29096 1990160 SH DEFINED 01 1990160 0 0 D EASTMAN CHEMICAL COMPANY COMMON 277432100 2775 76436 SH DEFINED 01 76436 0 0 D EASTMAN KODAK CO COMMON 277461109 83213 2558049 SH DEFINED 01 2558049 0 0 D EATON VANCE CORP NO VOTE 278265103 29143 929600 SH DEFINED 01 929600 0 0 D EBAY INC. COMMON 278642103 12650 276500 SH DEFINED 01 274800 0 1700 D ECHOSTAR COMMUNICATIONS-A CL A 278762109 10837 465700 SH DEFINED 01 448500 0 17200 D ECLIPSYS CORPORATION COMMON 278856109 1299 97700 SH DEFINED 01 97700 0 0 D EDWARDS AG INC COMMON 281760108 44491 1267200 SH DEFINED 01 1267200 0 0 D EL PASO CORPORATION COMMON 28336L109 265160 6381703 SH DEFINED 01 6381703 0 0 D EL PASO ELECTRIC CO. COMMON 283677854 6090 463100 SH DEFINED 01 463100 0 0 D ELECTRONIC ARTS INC. COMMON 285512109 24949 546300 SH DEFINED 01 536700 0 9600 D EMISPHERE TECHNOLOGIES INC. COMMON 291345106 6013 314800 SH DEFINED 01 314800 0 0 D ENCORE ACQUISITION CO. COMMON 29255W100 11127 741800 SH DEFINED 01 710600 0 31200 D ENDOCARE INC. COMMON 29264P104 10913 621800 SH DEFINED 01 621800 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 88554 4403500 SH DEFINED 01 4403500 0 0 D ENGELHARD CORP COMMON 292845104 20919 905600 SH DEFINED 01 831300 0 74300 D ENRON CORP COMMON 293561106 56912 2090048 SH DEFINED 01 2090048 0 0 D ENTERASYS NETWORKS INC COMMON 293637104 810 125600 SH DEFINED 01 125600 0 0 D ENTERCOM COMMUNICATIONS COMMON 293639100 4145 121900 SH DEFINED 01 121900 0 0 D ENTERGY CORPORATION COMMON 29364G103 75313 2117900 SH DEFINED 01 2117900 0 0 D ENTRAVISION COMMUNICATIONS -A CL A 29382R107 7999 935500 SH DEFINED 01 935500 0 0 D EQUITABLE RESOURCES INC COMMON 294549100 110539 3683400 SH DEFINED 01 3683400 0 0 D EQUITY OFFICE PRODUCTS TR. COMMON 294741103 29926 935183 SH DEFINED 01 935183 0 0 D EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 10565 180900 SH DEFINED 01 180900 0 0 D ESPEED INC. - CL. A CL A 296643109 2129 709800 SH DEFINED 01 709800 0 0 D EXELON CORPORATION COMMON 30161N101 124825 2798766 SH DEFINED 01 2798766 0 0 D EXPRESS SCRIPTS CL A 302182100 17033 307900 SH DEFINED 01 298200 0 9700 D FMC CORP COMMON 302491303 23667 483100 SH DEFINED 01 477500 0 5600 D FMC TECHNOLOGIES INC COMMON 30249U101 15967 1382400 SH DEFINED 01 1360600 0 21800 D FX ENERGY INC. COMMON 302695101 402 138600 SH DEFINED 01 130000 0 8600 D FED HOME LOAN MTG CORP. COMMON 313400301 154692 2379876 SH DEFINED 01 2296776 0 83100 D FANNIE MAE COMMON 313586109 124173 1551000 SH DEFINED 01 1482500 0 68500 D FEDERATED DEPARTMENT STORES COMMON 31410H101 57127 2025800 SH DEFINED 01 1965300 0 60500 D FIDELITY NATIONAL FINL INC COMMON 316326107 1921 71440 SH DEFINED 01 71440 0 0 D FIRSTENERGY CORP. COMMON 337932107 189241 5264000 SH DEFINED 01 5264000 0 0 D FISHER SCIENTIFIC INTL COMMON 338032204 33195 1306900 SH DEFINED 01 1306900 0 0 D FLEET BOSTON FINANCIAL CORP COMMON 339030108 122470 3332500 SH DEFINED 01 3228700 0 103800 D FLUOR CORP (NEW) COMMON 343412102 17787 462000 SH DEFINED 01 462000 0 0 D FLOWSERVE CORPORATION COMMON 34354P105 6824 345500 SH DEFINED 01 345500 0 0 D FOREST CITY ENTRPRS -CL A CL A 345550107 3360 70000 SH DEFINED 01 66700 0 3300 D FOREST LABORATORIES COMMON 345838106 33631 466200 SH DEFINED 01 457100 0 9100 D FORRESTER RESEARCH INC. COMMON 346563109 4035 242900 SH DEFINED 01 242900 0 0 D FREEPORT-MCMORAN COPPER-A CL A 35671D105 89137 9012800 SH DEFINED 01 8955400 0 57400 D FREEPORT-MCMORAN COPPER-B CL B 35671D857 22549 2051790 SH DEFINED 01 2051790 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 9878 507100 SH DEFINED 01 507100 0 0 D G&K SERVICES INC -CL A CL A 361268105 990 37300 SH DEFINED 01 37300 0 0 D GPU INC. COMMON 36225X100 42293 1047900 SH DEFINED 01 1047900 0 0 D GATEWAY INC COMMON 367626108 14068 2581300 SH DEFINED 01 2581300 0 0 D GEMSTAR-TV GUIDE INT'L INC COMMON 36866W106 11626 589892 SH DEFINED 01 566438 0 23454 D GENAERA CORPORATION COMMON 36867G100 297 116600 SH DEFINED 01 116600 0 0 D GENENTECH INC. COMMON 368710406 382546 8694219 SH DEFINED 01 8301719 0 392500 D GENERAL ELECTRIC CO. COMMON 369604103 727356 19552587 SH DEFINED 01 18693787 0 858800 D GENERAL MOTORS CL H CLASS H 370442832 32236 2418300 SH DEFINED 01 2299000 0 119300 D GENTA INC. COMMON 37245M207 3058 295500 SH DEFINED 01 295500 0 0 D GEORGIA-PACIFIC CORP. COMMON 373298108 21938 761991 SH DEFINED 01 761991 0 0 D GETTY IMAGES, INC. COMMON 374276103 4381 397200 SH DEFINED 01 397200 0 0 D GILEAD SCIENCES COMMON 375558103 4466 79500 SH DEFINED 01 75200 0 4300 D GILLETTE CO. COMMON 375766102 236839 7947609 SH DEFINED 01 7667509 0 280100 D GLADSTONE CAPITAL CORP. COMMON 376535100 4568 283000 SH DEFINED 01 283000 0 0 D GOLDCORP INC COMMON 380956409 7472 644200 SH DEFINED 01 591400 0 52800 D GOLDMAN SACHS GROUP INC. COMMON 38141G104 359820 5043024 SH DEFINED 01 4848424 0 194600 D GOTO.COM INC. COMMON 38348T107 3356 267400 SH DEFINED 01 255100 0 12300 D GRACO INC COMMON 384109104 10236 338950 SH DEFINED 01 338950 0 0 D GRANT PRIDECO INC. COMMON 38821G101 1815 297900 SH DEFINED 01 274500 0 23400 D GREENPOINT FINANCIAL CORP. COMMON 395384100 559 15900 SH DEFINED 01 15000 0 900 D GREY WOLF INC. COMMON 397888108 825 458400 SH DEFINED 01 420200 0 38200 D HCA INC COMMON 404119109 29312 661512 SH DEFINED 01 659912 0 1600 D HALLIBURTON CO. COMMON 406216101 506772 22473284 SH DEFINED 01 21647684 0 825600 D HARLEY-DAVIDSON INC COMMON 412822108 75803 1871671 SH DEFINED 01 1729371 0 142300 D HARMAN INTERNATIONAL COMMON 413086109 3320 99100 SH DEFINED 01 93900 0 5200 D HARRAH'S ENTERTAINMENT INC COMMON 413619107 6428 238000 SH DEFINED 01 225100 0 12900 D HARRIS CORP. COMMON 413875105 5474 172025 SH DEFINED 01 172025 0 0 D THE HARTFORD FINANCIAL SVCS GR COMMON 416515104 455338 7751745 SH DEFINED 01 7519945 0 231800 D HEALTHSOUTH CORP COMMON 421924101 3361 206700 SH DEFINED 01 206700 0 0 D HEALTH NET INC COMMON 42222G108 69674 3625100 SH DEFINED 01 3625100 0 0 D HEWLETT-PACKARD CO COMMON 428236103 319491 19906021 SH DEFINED 01 19008921 0 897100 D HILB ROGAL & HAMILTON CO COMMON 431294107 2344 51400 SH DEFINED 01 51400 0 0 D HOME DEPOT INC COMMON 437076102 806789 21026552 SH DEFINED 01 20228405 0 798147 D HOMESTAKE MINING COMMON 437614100 100 10800 SH DEFINED 01 0 0 10800 D HOOPER HOLMES INC COMMON 439104100 3891 623600 SH DEFINED 01 623600 0 0 D HOUSEHOLD INTERNATIONAL COMMON 441815107 591567 10492493 SH DEFINED 01 10159793 0 332700 D HUMANA INC. COMMON 444859102 47756 3959875 SH DEFINED 01 3959875 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 4123 133400 SH DEFINED 01 128500 0 4900 D HYDRIL COMPANY COMMON 448774109 6162 442400 SH DEFINED 01 430900 0 11500 D ICN PHARMACEUTICALS INC COMMON 448924100 54774 2078700 SH DEFINED 01 1976100 0 102600 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 2756 55600 SH DEFINED 01 53200 0 2400 D ISTA PHARMACEUTICALS INC. COMMON 45031X105 480 240000 SH DEFINED 01 240000 0 0 D ITT INDUSTRIES INC. COMMON 450911102 10389 231900 SH DEFINED 01 231200 0 700 D IMAX CORP. COMMON 45245E109 2930 2930400 SH DEFINED 01 2930400 0 0 D INGRAM MICRO INC. COMMON 457153104 13259 1027800 SH DEFINED 01 1027800 0 0 D INSTINET GROUP INC. COMMON 457750107 17270 1764000 SH DEFINED 01 1659200 0 104800 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8764 435600 SH DEFINED 01 418900 0 16700 D INTEL CORP COMMON 458140100 330654 16176809 SH DEFINED 01 15451909 0 724900 D INT'L BUSINESS MACHINES CORP. COMMON 459200101 843004 9191057 SH DEFINED 01 8892657 0 298400 D INTL GAME TECHNOLOGY COMMON 459902102 7935 186700 SH DEFINED 01 178600 0 8100 D INTERNATIONAL PAPER COMMON 460146103 8205 235500 SH DEFINED 01 235500 0 0 D INTERPUBLIC GROUP COMPANIES COMMON 460690100 8291 406447 SH DEFINED 01 390647 0 15800 D INTERWOVEN INC. COMMON 46114T102 2913 754700 SH DEFINED 01 754700 0 0 D INTUIT INC. COMMON 461202103 21939 612800 SH DEFINED 01 602700 0 10100 D INTUITIVE SURGICAL INC COMMON 46120E107 3139 503100 SH DEFINED 01 503100 0 0 D INVITROGEN CORPORATION COMMON 46185R100 7076 107600 SH DEFINED 01 102700 0 4900 D INVESTORS FINANCIAL SVCS CP COMMON 461915100 12744 221100 SH DEFINED 01 211400 0 9700 D IRON MOUNTAIN COMMON 462846106 9604 231700 SH DEFINED 01 231700 0 0 D IVAX CORP COMMON 465823102 23633 1066000 SH DEFINED 01 1038900 0 27100 D JDS UNIPHASE CORP COMMON 46612J101 8543 1351746 SH DEFINED 01 1189246 0 162500 D JP MORGAN CHASE & CO COMMON 46625H100 33370 977161 SH DEFINED 01 977161 0 0 D JACK IN THE BOX INC COMMON 466367109 10240 365700 SH DEFINED 01 365700 0 0 D JOHNSON AND JOHNSON COMMON 478160104 896117 16175388 SH DEFINED 01 15575088 0 600300 D KLA-TENCOR CORPORATION COMMON 482480100 96220 3046872 SH DEFINED 01 2906372 0 140500 D KPMG CONSULTING INC. COMMON 48265R109 17834 1649700 SH DEFINED 01 1626700 0 23000 D KAISER ALUMUNIUM CORP. COMMON 483007100 4892 1903600 SH DEFINED 01 1742500 0 161100 D KERR-MCGEE CORP. COMMON 492386107 84713 1631918 SH DEFINED 01 1631918 0 0 D KEYSPAN CORPORATION COMMON 49337W100 68860 2071609 SH DEFINED 01 2071609 0 0 D KILROY REALTY CORP COMMON 49427F108 7492 300300 SH DEFINED 01 300300 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 1058 17057 SH DEFINED 01 17057 0 0 D KINDER MORGAN INC COMMON 49455P101 122422 2487750 SH DEFINED 01 2487750 0 0 D KNIGHT RIDDER NEWSPAPER INC. COMMON 499040103 130934 2344383 SH DEFINED 01 2229683 0 114700 D KOHL'S CORP. COMMON 500255104 616563 12845061 SH DEFINED 01 12293061 0 552000 D LSI LOGIC CORP COMMON 502161102 8284 705000 SH DEFINED 01 683400 0 21600 D LABORATORY CORP OF AMER. HLDGS COMMON 50540R409 9637 119200 SH DEFINED 01 119200 0 0 D LAMAR ADVERTISING CO. COMMON 512815101 36930 1218000 SH DEFINED 01 1218000 0 0 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 39475 694376 SH DEFINED 01 694376 0 0 D LEXMARK INT'L INC. CL A 529771107 11258 251800 SH DEFINED 01 240600 0 11200 D LIBERTY MEDIA CORP-A COMMON 530718105 669116 52686309 SH DEFINED 01 50872309 0 1814000 D LIBERTY PROPERTY TRUST SH BEN INT 531172104 10162 354200 SH DEFINED 01 354200 0 0 D LILLY (ELI) & CO. COMMON 532457108 191109 2368150 SH DEFINED 01 2273250 0 94900 D LIMITED INC COMMON 532716107 12405 1305800 SH DEFINED 01 1305800 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 18171 389691 SH DEFINED 01 389691 0 0 D LINEAR TECHNOLOGY CORPORATION COMMON 535678106 7075 215700 SH DEFINED 01 207400 0 8300 D LIZ CLAIBORNE INC. COMMON 539320101 3393 90000 SH DEFINED 01 86100 0 3900 D LOCKHEED MARTIN CORPORATION COMMON 539830109 87527 2000600 SH DEFINED 01 1922800 0 77800 D LOEWS CORP COMMON 540424108 104733 2263023 SH DEFINED 01 2263023 0 0 D LONE STAR TECHNOLOGIES COMMON 542312103 3675 296400 SH DEFINED 01 264700 0 31700 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 89433 15607800 SH DEFINED 01 15244600 0 363200 D LYONDELL CHEMICAL COMPANY COMMON 552078107 14700 1283816 SH DEFINED 01 1283816 0 0 D MBNA CORP COMMON 55262L100 352883 11650136 SH DEFINED 01 11272036 0 378100 D MRO SOFTWARE INC COMMON 55347W105 5026 492700 SH DEFINED 01 492700 0 0 D MARRIOTT INTERNATIONAL-CL A CL A 571903202 251279 7523334 SH DEFINED 01 7241534 0 281800 D MASSEY ENERGY COMPANY COMMON 576206106 9257 631900 SH DEFINED 01 610600 0 21300 D MAXTOR CORP. COMMON 577729205 5510 1543400 SH DEFINED 01 1543400 0 0 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 6107 174800 SH DEFINED 01 167100 0 7700 D MAVERICK TUBE CORP COMMON 577914104 10722 1183500 SH DEFINED 01 1135000 0 48500 D MCDERMOTT INTL INC COMMON 580037109 13949 1690800 SH DEFINED 01 1690800 0 0 D MCGRAW-HILL COMPANIES INC COMMON 580645109 77249 1327300 SH DEFINED 01 1321100 0 6200 D MCMORAN EXPLORATION CO. COMMON 582411104 890 163300 SH DEFINED 01 143300 0 20000 D MEAD CORP. COMMON 582834107 65552 2368211 SH DEFINED 01 2368211 0 0 D MEDICIS PHARMACEUTICAL - CL A CL A 584690309 6028 120600 SH DEFINED 01 114200 0 6400 D MENTOR GRAPHICS CORP. COMMON 587200106 8701 631400 SH DEFINED 01 631400 0 0 D MERCK AND CO. COMMON 589331107 89985 1351133 SH DEFINED 01 1351133 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 184820 4552222 SH DEFINED 01 4353722 0 198500 D METRO-GOLDWYN-MAYER INC. COMMON 591610100 14277 842300 SH DEFINED 01 842300 0 0 D MICROSOFT CORP. COMMON 594918104 1105631 21607025 SH DEFINED 01 20850325 0 756700 D MICROMUSE INC. COMMON 595094103 4067 716000 SH DEFINED 01 716000 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 37024 1966234 SH DEFINED 01 1966234 0 0 D MILACRON INC COMMON 598709103 1185 99100 SH DEFINED 01 99100 0 0 D MILLENIUM CHEMICALS INC COMMON 599903101 1994 190100 SH DEFINED 01 190100 0 0 D MILLER EXPLORATION CO. 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COMMON 620076109 1393 89323 SH DEFINED 01 89323 0 0 D NCO GROUP COMMON 628858102 14456 1056700 SH DEFINED 01 1056700 0 0 D NABORS INDUSTRIES INC COMMON 629568106 13742 655300 SH DEFINED 01 639900 0 15400 D NASDAQ - 100 SHARES UNIT SER 1 631100104 2063 71200 SH DEFINED 01 71200 0 0 D NATCO GROUP INC-A CL A 63227W203 618 80500 SH DEFINED 01 74500 0 6000 D NATIONAL FUEL GAS CO COMMON 636180101 31206 1355000 SH DEFINED 01 1355000 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 17678 803538 SH DEFINED 01 803538 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 24491 866923 SH DEFINED 01 866923 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 18027 1398500 SH DEFINED 01 1398500 0 0 D NEW YORK TIMES CLASS A CL A 650111107 218688 5603091 SH DEFINED 01 5425991 0 177100 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 37803 1294600 SH DEFINED 01 1254300 0 40300 D NEWMONT MINING CORP. COMMON 651639106 147590 6253835 SH DEFINED 01 6217035 0 36800 D NEWPORT CORPORPATION COMMON 651824104 4598 326100 SH DEFINED 01 311900 0 14200 D NICOR INC COMMON 654086107 30779 794300 SH DEFINED 01 794300 0 0 D NISOURCE INC. COMMON 65473P105 147945 6346844 SH DEFINED 01 6346844 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 15144 488663 SH DEFINED 01 475563 0 13100 D NORTHEAST UTILIES COMMON 664397106 111768 5967300 SH DEFINED 01 5967300 0 0 D NORTHERN TRUST CORP. COMMON 665859104 10123 192900 SH DEFINED 01 186000 0 6900 D NORTHROP GRUMMAN CORP COMMON 666807102 492094 4872214 SH DEFINED 01 4721314 0 150900 D NOVELLUS SYSTEMS INC COMMON 670008101 91598 3207234 SH DEFINED 01 3060234 0 147000 D NSTAR COMMON 67019E107 57106 1362905 SH DEFINED 01 1362905 0 0 D NUCOR CORP COMMON 670346105 45405 1143700 SH DEFINED 01 1080000 0 63700 D OSI PHARMACEUTICALS, INC. COMMON 671040103 3055 94000 SH DEFINED 01 94000 0 0 D OAK TECHNOLOGY, INC COMMON 671802106 8984 1151800 SH DEFINED 01 1151800 0 0 D OIL STATES INTERNATIONAL INC. COMMON 678026105 3804 576400 SH DEFINED 01 528100 0 48300 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 6875 262311 SH DEFINED 01 262311 0 0 D OMNICARE INC. COMMON 681904108 10452 478800 SH DEFINED 01 478800 0 0 D OMNICOM GROUP COMMON 681919106 343877 5298557 SH DEFINED 01 5076357 0 222200 D OMNICELL INC. COMMON 68213N109 2423 323100 SH DEFINED 01 323100 0 0 D ONI SYSTEMS CORP. COMMON 68273F103 419 103900 SH DEFINED 01 103900 0 0 D OPENWAVE SYSTEMS INC COMMON 683718100 11032 865300 SH DEFINED 01 831700 0 33600 D ORACLE CORPORATION COMMON 68389X105 295524 23491528 SH DEFINED 01 22574128 0 917400 D ORION POWER HOLDINGS COMMON 686286105 7808 306200 SH DEFINED 01 306200 0 0 D PC-TEL INC. 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COMMON 717081103 866891 21618229 SH DEFINED 01 20739929 0 878300 D PHARMACEUTICAL RESOURCES-PRIVA COMMON 717125108 2116 59200 SH DEFINED 01 59200 0 0 D PHARMACIA CORP COMMON 71713U102 548081 13512837 SH DEFINED 01 12957366 0 555471 D PHELPS DODGE CORP COMMON 717265102 53358 1940275 SH DEFINED 01 1940275 0 0 D PHILIP MORRIS COMPANIES INC COMMON 718154107 193187 4000564 SH DEFINED 01 4000564 0 0 D PHILLIPS PETROLEUM CO. COMMON 718507106 97184 1801700 SH DEFINED 01 1801700 0 0 D PHOTON DYNAMICS INC COMMON 719364101 4459 192600 SH DEFINED 01 192600 0 0 D PHOTRONIC LABS INC COMMON 719405102 4775 258800 SH DEFINED 01 258800 0 0 D PIER 1 IMPORTS INC-DEL COMMON 720279108 7886 950100 SH DEFINED 01 950100 0 0 D PINNACLE WEST CAPITAL CORP COMMON 723484101 73778 1858400 SH DEFINED 01 1858400 0 0 D PIONEER NATURAL RESOURCES CO. COMMON 723787107 30777 2162846 SH DEFINED 01 2116746 0 46100 D POLO RALPH LAUREN CORP. CL A 731572103 16853 898800 SH DEFINED 01 895300 0 3500 D POLYCOM INC. COMMON 73172K104 3110 127600 SH DEFINED 01 120800 0 6800 D POWER INTEGRATIONS, INC. COMMON 739276103 8392 460600 SH DEFINED 01 460600 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 13329 1281700 SH DEFINED 01 1268600 0 13100 D PRIORITY HEALTHCARE CORP. - B CL B 74264T102 8287 345300 SH DEFINED 01 345300 0 0 D PROTEIN DESIGN LABS INC. COMMON 74369L103 14150 299600 SH DEFINED 01 292800 0 6800 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 1866 50800 SH DEFINED 01 50800 0 0 D PROVIDIAN FINCL CORP COMMON 74406A102 3262 161900 SH DEFINED 01 161900 0 0 D PUBLIC SERVICE CO OF N MEX COMMON 744499104 63166 2505600 SH DEFINED 01 2505600 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 84543 1986900 SH DEFINED 01 1986900 0 0 D QUALCOMM INC COMMON 747525103 575 12100 SH DEFINED 01 12100 0 0 D QUESTAR CORP COMMON 748356102 76938 3812600 SH DEFINED 01 3812600 0 0 D QUINTILES TRANSNATIONAL CORP COMMON 748767100 9975 683200 SH DEFINED 01 651900 0 31300 D QWEST COMMUNICATIONS INTL COMMON 749121109 32720 1959281 SH DEFINED 01 1959281 0 0 D RGS ENERGY GROUP INC COMMON 74956K104 9420 243400 SH DEFINED 01 243400 0 0 D RSA SECURITY COMMON 749719100 8225 611100 SH DEFINED 01 586700 0 24400 D RATIONAL SOFTWARE CORP COM NEW 75409P202 9825 1134500 SH DEFINED 01 1091200 0 43300 D RAYTHEON CO (NEW) COMMON 755111507 77773 2238080 SH DEFINED 01 2238080 0 0 D REALNETWORKS INC. COMMON 75605L104 12364 2544000 SH DEFINED 01 2470800 0 73200 D REINSURANCE GROUP OF AMERICA COMMON 759351109 4248 124526 SH DEFINED 01 124526 0 0 D RELIANT RESOURCES INC. COMMON 75952B105 53578 3307300 SH DEFINED 01 3307300 0 0 D REMEC INC. COMMON 759543101 10219 1288650 SH DEFINED 01 1288650 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 22382 727400 SH DEFINED 01 727400 0 0 D REPUBLIC SERVICES, INC. COMMON 760759100 9409 580800 SH DEFINED 01 580800 0 0 D RESOURCES CONNECTION INC. COMMON 76122Q105 4916 270400 SH DEFINED 01 270400 0 0 D RETEK INC. COMMON 76128Q109 3316 262700 SH DEFINED 01 252200 0 10500 D RJ REYNOLDS TOBACCO HOLDINGS I COMMON 76182K105 11744 205532 SH DEFINED 01 205532 0 0 D RIGHT MANAGEMENT CONSULTANTS COMMON 766573109 7337 236300 SH DEFINED 01 236300 0 0 D RIVERSTONE NETWORKS INC. COMMON 769320102 1139 216946 SH DEFINED 01 216946 0 0 D ROBBINS & MYERS, INC. COMMON 770196103 6007 243700 SH DEFINED 01 243700 0 0 D ROCKWELL COLLINS COMMON 774341101 17134 1206600 SH DEFINED 01 1113500 0 93100 D ROPER INDUSTRIES, INC. COMMON 776696106 8094 224900 SH DEFINED 01 224900 0 0 D ROSS STORES, INC. COMMON 778296103 13768 470700 SH DEFINED 01 470700 0 0 D RURAL CELLULAR CORP. - CLASS A CL A 781904107 14347 590400 SH DEFINED 01 590400 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 50706 1076094 SH DEFINED 01 1076094 0 0 D SPDR TRUST SERIES 1 COMMON 78462F103 290458 2781100 SH DEFINED 01 2781100 0 0 D SAFECO CORP. COMMON 786429100 3789 124929 SH DEFINED 01 124929 0 0 D ST. MARY LAND & EXPLORATION COMMON 792228108 3686 231400 SH DEFINED 01 231400 0 0 D SAKS INCORPORATED COMMON 79377W108 7474 1494700 SH DEFINED 01 1327000 0 167700 D SARA LEE CORP COMMON 803111103 15153 711394 SH DEFINED 01 711394 0 0 D SCANA CORP COMMON 80589M102 20002 788100 SH DEFINED 01 788100 0 0 D SCHERING PLOUGH CORP. COMMON 806605101 1257 33894 SH DEFINED 01 33894 0 0 D SCHLUMBERGER, LTD. COMMON 806857108 628961 13762831 SH DEFINED 01 13167231 0 595600 D SECURITY CAPITAL GROUP - B CL B 81413P204 12451 665450 SH DEFINED 01 665450 0 0 D SEMPRA ENERGY COMMON 816851109 62469 2524000 SH DEFINED 01 2524000 0 0 D SEPRACOR INC. COMMON 817315104 278247 7750607 SH DEFINED 01 7736007 0 14600 D SIERRA PACIFIC RESOURCES COMMON 826428104 56118 3716440 SH DEFINED 01 3716440 0 0 D SILICON VALLEY BANCSHARES COMMON 827064106 10849 537100 SH DEFINED 01 537100 0 0 D SINCLAIR BROADCAST GROUP-A CL A 829226109 8596 1066500 SH DEFINED 01 1066500 0 0 D SMITH INT'L INC. COMMON 832110100 33437 918600 SH DEFINED 01 881400 0 37200 D SNAP ON INC. COMMON 833034101 4086 183000 SH DEFINED 01 183000 0 0 D SOLECTRON CORP COMMON 834182107 65559 5627400 SH DEFINED 01 5463700 0 163700 D SOLUTIA INC. COMMON 834376105 19842 1600200 SH DEFINED 01 1596400 0 3800 D SONICWALL INC. COMMON 835470105 1045 88000 SH DEFINED 01 88000 0 0 D SPEEDWAY MOTORSPORTS, INC. COMMON 847788106 12687 638200 SH DEFINED 01 638200 0 0 D SPRINT CORP. (FON GROUP) COMMON 852061100 34142 1421991 SH DEFINED 01 1421991 0 0 D SPRINT CORP. (PCS GROUP) COMMON 852061506 660583 25126791 SH DEFINED 01 24405591 0 721200 D STANCORP FINANCIAL GROUP, INC. COMMON 852891100 12115 250300 SH DEFINED 01 250300 0 0 D STARWOOD HOTELS & RESORTS COMBINED CTF 85590A203 90490 4113208 SH DEFINED 01 4009608 0 103600 D THE STEAK N SHAKE CO COMMON 857873103 7734 781230 SH DEFINED 01 781230 0 0 D STILLWATER MINING COMPANY COMMON 86074Q102 56060 2786260 SH DEFINED 01 2711360 0 74900 D STILWELL FINANCIAL INC. COMMON 860831106 15721 806200 SH DEFINED 01 784200 0 22000 D STMICROELECTRONICS NV-NY SHS COMMON 861012102 52164 2427389 SH DEFINED 01 2363389 0 64000 D STOLT OFFSHORE SA - ADR COMMON 861567105 2980 395800 SH DEFINED 01 363900 0 31900 D STUDENT ADVANTAGE INC. COMMON 86386Q105 856 822900 SH DEFINED 01 822900 0 0 D SUIZA FOODS CORPORATION COMMON 865077101 11365 180000 SH DEFINED 01 180000 0 0 D SUN MICROSYSTEMS COMMON 866810104 145324 17572434 SH DEFINED 01 16682334 0 890100 D SUPERVALU INC. COMMON 868536103 17459 863035 SH DEFINED 01 863035 0 0 D SWIFT ENERGY CO COMMON 870738101 1668 80900 SH DEFINED 01 80900 0 0 D SYBASE INC. COMMON 871130100 11301 1215100 SH DEFINED 01 1093300 0 121800 D SYNOPSYS INC COMMON 871607107 36480 909500 SH DEFINED 01 891700 0 17800 D THQ INC. COMMON 872443403 4574 106000 SH DEFINED 01 100300 0 5700 D TTM TECHNOLOGIES COMMON 87305R109 3717 601500 SH DEFINED 01 601500 0 0 D TVX GOLD INC COMMON 87308K200 40 82160 SH DEFINED 01 82160 0 0 D TXU CORPORATION COMMON 873168108 45639 985300 SH DEFINED 01 985300 0 0 D TALISMAN ENERGY INC COMMON 87425E103 41123 1209142 SH DEFINED 01 1200892 0 8250 D TARGET CORP. COMMON 87612E106 356536 11229483 SH DEFINED 01 10816183 0 413300 D TECH DATA CORP COMMON 878237106 7815 206200 SH DEFINED 01 206200 0 0 D TELIK INC. COMMON 87959M109 275 42300 SH DEFINED 01 42300 0 0 D TELLABS INC. COMMON 879664100 6370 644700 SH DEFINED 01 616000 0 28700 D TEMPLE-INLAND COMMON 879868107 130631 2750702 SH DEFINED 01 2748602 0 2100 D TEXAS INSTRUMENTS INC. COMMON 882508104 486102 19459637 SH DEFINED 01 18824137 0 635500 D THERMO ELECTRON CORP COMMON 883556102 9225 511100 SH DEFINED 01 490100 0 21000 D 3COM CORP COMMON 885535104 14847 3959000 SH DEFINED 01 3953800 0 5200 D THREE-FIVE SYSTEMS INC. COMMON 88554L108 9937 623400 SH DEFINED 01 623400 0 0 D TIBCO SOFTWARE INC. COMMON 88632Q103 10224 1392900 SH DEFINED 01 1365500 0 27400 D TIFFANY & CO. COMMON 886547108 332217 15344894 SH DEFINED 01 14694994 0 649900 D TITAN PHARMACEUTICALS INC. COMMON 888314101 2444 391000 SH DEFINED 01 391000 0 0 D TORCH OFFSHORE INC COMMON 891019101 459 77500 SH DEFINED 01 71200 0 6300 D TORCHMARK CORP. COMMON 891027104 2617 67115 SH DEFINED 01 65215 0 1900 D TOWER AUTOMOTIVE INC. COMMON 891707101 5408 754300 SH DEFINED 01 754300 0 0 D TRIAD HOSPITALS INC. COMMON 89579K109 10242 289309 SH DEFINED 01 289309 0 0 D TRIBUNE CO COMMON 896047107 2567 81738 SH DEFINED 01 81738 0 0 D TRIQUINT SEMICONDUCTOR COMMON 89674K103 556 34800 SH DEFINED 01 34800 0 0 D TUPPERWARE CORPORATION COMMON 899896104 14919 748200 SH DEFINED 01 748200 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 706077 15518171 SH DEFINED 01 14968571 0 549600 D USA NETWORKS INC COMMON 902984103 40439 2249100 SH DEFINED 01 2226300 0 22800 D USEC INC. COMMON 90333E108 3551 552200 SH DEFINED 01 506800 0 45400 D US UNWIRED INC. - CLASS A CL A 90338R104 5885 579800 SH DEFINED 01 579800 0 0 D UBIQUITEL INC. COMMON 903474302 6815 844500 SH DEFINED 01 844500 0 0 D USA EDUCATION INC. COMMON 90390U102 14294 172400 SH DEFINED 01 167700 0 4700 D UNISOURCE ENERGY CORP. COMMON 909205106 24642 1760140 SH DEFINED 01 1760140 0 0 D UNITED NATURAL FOODS INC. COMMON 911163103 7081 389500 SH DEFINED 01 389500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 330 4965 SH DEFINED 01 4965 0 0 D UNITRIN INC COMMON 913275103 2358 61700 SH DEFINED 01 61700 0 0 D UNIVISION COMMUNICATIONS CL-A CL A 914906102 157166 6848200 SH DEFINED 01 6578600 0 269600 D UNOCAL CORP. COMMON 915289102 37008 1138700 SH DEFINED 01 1073800 0 64900 D UNUMPROVIDENT CORP COMMON 91529Y106 2972 117700 SH DEFINED 01 117700 0 0 D V.I. TECHNOLOGIES INC COMMON 917920100 1135 177400 SH DEFINED 01 177400 0 0 D VALERO ENERGY CORP. COMMON 91913Y100 8603 245100 SH DEFINED 01 224400 0 20700 D VALSPAR CORP COMMON 920355104 28153 841900 SH DEFINED 01 841900 0 0 D VARIAN INC. COMMON 922206107 5855 229800 SH DEFINED 01 229800 0 0 D VERITAS SOFTWARE CORPORATION COMMON 923436109 1191 64584 SH DEFINED 01 64584 0 0 D VERISIGN INC. COMMON 92343E102 8737 208510 SH DEFINED 01 199710 0 8800 D VERIZON COMMUNICATIONS COMMON 92343V104 89803 1659634 SH DEFINED 01 1659634 0 0 D VIACOM INC-CL B CL B 925524308 751467 21781677 SH DEFINED 01 21032477 0 749200 D VIROPHARMA INC. COMMON 928241108 26566 1051300 SH DEFINED 01 1051300 0 0 D VISHAY INTERTECHNOLOGY INC. COMMON 928298108 14790 803800 SH DEFINED 01 693700 0 110100 D VISUAL NETWORKS INC. COMMON 928444108 2772 1215900 SH DEFINED 01 1215900 0 0 D VITRIA TECHNOLOGY INC. COMMON 92849Q104 2482 1210600 SH DEFINED 01 1210600 0 0 D WGL HOLDINGS INC. COMMON 92924F106 16424 610800 SH DEFINED 01 610800 0 0 D W-H ENERGY SERVICES INC. COMMON 92925E108 3416 243000 SH DEFINED 01 222000 0 21000 D WAL-MART STORES COMMON 931142103 476680 9629900 SH DEFINED 01 9196200 0 433700 D WASTE CONNECTIONS INC. COMMON 941053100 5276 195400 SH DEFINED 01 195400 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 23399 875050 SH DEFINED 01 875050 0 0 D WATSON WYATT & CO HOLDINGS COMMON 942712100 6729 423200 SH DEFINED 01 423200 0 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 7599 297900 SH DEFINED 01 274500 0 23400 D WELLPOINT HEALTH NETWORKS COMMON 94973H108 128453 1176847 SH DEFINED 01 1176847 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 53582 2058500 SH DEFINED 01 2008700 0 49800 D WESTERN WIRELESS CORP. -CL.A CL A 95988E204 62631 1854100 SH DEFINED 01 1842900 0 11200 D WHOLE FOODS MARKET INC. COMMON 966837106 47071 1498600 SH DEFINED 01 1498600 0 0 D WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 3258 2761000 SH DEFINED 01 2761000 0 0 D WILLIAMS COS INC COMMON 969457100 192748 7060362 SH DEFINED 01 7060362 0 0 D WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 146922 9768717 SH DEFINED 01 9663617 0 105100 D X-RITE INC COMMON 983857103 3337 422400 SH DEFINED 01 422400 0 0 D XTO ENERGY INC COMMON 98385X106 4848 347512 SH DEFINED 01 318487 0 29025 D XEROX CORP. COMMON 984121103 32302 4168000 SH DEFINED 01 4168000 0 0 D ZIMMER HOLDINGS INC COMMON 98956P102 367 13220 SH DEFINED 01 13220 0 0 D APEX SILVER MINES LIMITED COMMON G04074103 6557 727000 SH DEFINED 01 682400 0 44600 D APEX SILVER MINES-WTS COMMON G04074111 126 250000 SH DEFINED 01 235000 0 15000 D APW LIMITED COMMON G04397108 3112 744600 SH DEFINED 01 744600 0 0 D ASIA GLOBAL CROSSING LTD-A CL A G05330108 7346 3265000 SH DEFINED 01 3265000 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 43200 667700 SH DEFINED 01 667700 0 0 D FOSTER WHEELER LTD COMMON G36535105 8776 1755200 SH DEFINED 01 1725000 0 30200 D GLOBAL CROSSING LTD. COMMON G3921A100 30545 16969234 SH DEFINED 01 16672834 0 296400 D MAX RE CAPITAL LTD COMMON G6052F103 11988 838300 SH DEFINED 01 838300 0 0 D PARTNERRE LTD. COMMON G6852T105 3132 66500 SH DEFINED 01 66500 0 0 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 13579 639000 SH DEFINED 01 639000 0 0 D W.P. STEWART & CO. LTD. COMMON G84922106 8006 412900 SH DEFINED 01 412900 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 98922 3747026 SH DEFINED 01 3686426 0 60600 D TRENWICK GROUP LTD. COMMON G9032C109 7626 939200 SH DEFINED 01 939200 0 0 D XL CAPITAL LTD - CLASS A CL A G98255105 271317 3434391 SH DEFINED 01 3370591 0 63800 D MILLICOM INT'L. CELLULAR S.A. COMMON L6388F102 23897 2254400 SH DEFINED 01 2252700 0 1700 D ASM INTERNATIONAL N.V. COMMON N07045102 2405 209100 SH DEFINED 01 209100 0 0 D ASML HOLDING NV COM N.Y.REG N07059111 23897 2131700 SH DEFINED 01 2045900 0 85800 D STEINER LEISURE LTD. COMMON P8744Y102 1707 106700 SH DEFINED 01 106700 0 0 D ROYAL CARIBBEAN CRUISES LIMITE COMMON V7780T103 7126 664200 SH DEFINED 01 633400 0 30800 D GENERAL MARITIME CORP. COMMON Y2692M103 4565 510000 SH DEFINED 01 510000 0 0 D OMI CORP-NEW COMMON Y6476W104 877 207400 SH DEFINED 01 207400 0 0 D TEEKAY SHIPPING CORPORATION COMMON Y8564W103 10252 328800 SH DEFINED 01 328800 0 0 D AMERICA MOVIL- SERIES L - ADR ADR - LISTED 02364W105 10544 711000 SH DEFINED 01 711000 0 0 D ANGLOGOLD LIMITED - SPON ADR ADR - LISTED 035128206 2617 163976 SH DEFINED 01 163976 0 0 D BRITISH GAS PLC - SPON ADR ADR - LISTED 055434203 39989 2127092 SH DEFINED 01 2127092 0 0 D BROKEN HILL PROP - SPONS ADR ADR - LISTED 088606108 260 30177 SH DEFINED 01 30177 0 0 D BOUYGUES OFFSHORES SA - ADR ADR - LISTED 102112109 2587 156300 SH DEFINED 01 156300 0 0 D CABLE AND WIRELESS PLC - ADR ADR - LISTED 126830207 16199 1254800 SH DEFINED 01 1254800 0 0 D DIAGEO PLC-SPONSORE ADR ADR - LISTED 25243Q205 264 6356 SH DEFINED 01 6356 0 0 D DURBAN ROODEPORT DEEP - SP ADR ADR - LISTED 266597301 3622 2829400 SH DEFINED 01 2595100 0 234300 D EMBRAER AIRCRAFT CORP-SP ADR ADR - LISTED 29081M102 7502 588400 SH DEFINED 01 588400 0 0 D FLETCHER CHAL FORESTS SP ADR ADR - LISTED 339324402 298 310800 SH DEFINED 01 310800 0 0 D GOLD FIELDS LTD - SP ADR ADR - LISTED 38059T106 1347 303319 SH DEFINED 01 278319 0 25000 D HANSON PLC - SPONSORED ADR ADR - LISTED 411352404 297 8460 SH DEFINED 01 8460 0 0 D HARMONY GOLD MNG - SPON ADR ADR - LISTED 413216300 3088 581700 SH DEFINED 01 541700 0 40000 D KOREA ELEC POWER CORP ADR ADR - LISTED 500631106 5029 568200 SH DEFINED 01 568200 0 0 D NOKIA CORP-SPONSORED ADR ADR - LISTED 654902204 431799 27590957 SH DEFINED 01 26527857 0 1063100 D SAP AG ADR ADR - LISTED 803054204 34497 1330900 SH DEFINED 01 1256300 0 74600 D SERONO SA - ADR ADR - LISTED 81752M101 9889 521000 SH DEFINED 01 521000 0 0 D SMARTFORCE PLC - SPONSORED ADR ADR - LISTED 83170A206 2675 163500 SH DEFINED 01 155900 0 7600 D TAIWAN SEMICONDUCTOR CO. ADR - LISTED 874039100 1616 170240 SH DEFINED 01 170240 0 0 D TELEFONOS DE MEXICO ADR - LISTED 879403780 22367 692700 SH DEFINED 01 692700 0 0 D TEVA PHARMACEUTICAL-ADR ADR - LISTED 881624209 12050 199327 SH DEFINED 01 193627 0 5700 D TOTAL FINA ELF S.A. - SPON ADR ADR - LISTED 89151E109 37365 553149 SH DEFINED 01 545049 0 8100 D VODAFONE GROUP PLC - ADR ADR - LISTED 92857W100 390985 17804392 SH DEFINED 01 17049935 0 754457 D WPP GROUP PLC - SPONSORED ADR ADR - LISTED 929309300 5688 154260 SH DEFINED 01 154260 0 0 S REPORT SUMMARY 549 DATA RECORDS 40421773 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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