-----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, HR8bqCaiLhUdMw5GnXkkliPJuxMJ/HD3GHucqSV262iUa5+8xWXzWltrUwXThJ9F B6FwS6KYbBr4ClEdJztLwQ== /in/edgar/work/0000053417-00-500003/0000053417-00-500003.txt : 20001116 0000053417-00-500003.hdr.sgml : 20001116 ACCESSION NUMBER: 0000053417-00-500003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000929 FILED AS OF DATE: 20001115 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: SEC FILE NUMBER: 028-00074 FILM NUMBER: 770428 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 sec13f3qbnew.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 29, 2000 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: Senior Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Karen E. Kohler New York, New York November 8, 2000 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: 611 Form 13F Information Table Value Total: 65,203,273 List of Other Included Managers: No. 13F File Number Name 01 28-256 Prudential Insurance Company of America 09/29/2000 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 ADC TELECOMMUNICATIONS COMMON 000886101 12757 474400 SH DEFINED 01 451000 0 23400 D AES CORP COMMON 00130H105 4617 67400 SH DEFINED 01 67400 0 0 D AK STEEL HOLDING CORP COMMON 001547108 13447 1434300 SH DEFINED 01 1434300 0 0 D AMR CORP COMMON 001765106 86654 2651000 SH DEFINED 01 2582500 0 68500 D A T & T CORP. COMMON 001957109 102237 3480400 SH DEFINED 01 3480400 0 0 D AT&T LIBERTY MEDIA GROUP COMMON 001957208 648382 36021200 SH DEFINED 01 34334200 0 1687000 D AXA FINANCIAL INC. COMMON 002451102 207850 4080500 SH DEFINED 01 4080500 0 0 D ABBOTT LABORATORIES COMMON 002824100 35110 738185 SH DEFINED 01 738185 0 0 D ABGENIX, INC. COMMON 00339B107 10780 133400 SH DEFINED 01 124500 0 8900 D ACXIOM CORP. COMMON 005125109 10839 341400 SH DEFINED 01 341400 0 0 D ADVANCED LIGHTING TECHS COMMON 00753C102 7376 596000 SH DEFINED 01 596000 0 0 D AETNA INC COMMON 008117103 34251 589900 SH DEFINED 01 589900 0 0 D AGNICO-EAGLE MINES LTD COMMON 008474108 1933 332600 SH DEFINED 01 332600 0 0 D AGRIUM INC. COMMON 008916108 8140 794100 SH DEFINED 01 794100 0 0 D AIRGATE PCS INC. COMMON 009367103 4882 108800 SH DEFINED 01 108800 0 0 D AKAMAI TECHNOLOGIES COMMON 00971T101 205 3900 SH DEFINED 01 3900 0 0 D ALCOA INC. COMMON 013817101 305477 12068240 SH DEFINED 01 12068240 0 0 D ALEXION PHARMACEUTICALS COMMON 015351109 4526 39700 SH DEFINED 01 39700 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 78865 2065200 SH DEFINED 01 2065200 0 0 D ALLEGIANCE TELECOM, INC. COMMON 01747T102 231166 6205800 SH DEFINED 01 5901350 0 304450 D ALLERGAN COMMON 018490102 22393 265200 SH DEFINED 01 257400 0 7800 D ALLIED CAPITAL CORP. COMMON 01903Q108 11024 531300 SH DEFINED 01 531300 0 0 D ALLSCRIPTS INC. COMMON 019886100 10167 719800 SH DEFINED 01 719800 0 0 D ALLSTATE INSURANCE COMMON 020002101 216975 6243900 SH DEFINED 01 6065500 0 178400 D ALLTEL CORP COMMON 020039103 165053 3162698 SH DEFINED 01 3162698 0 0 D ALTERA CORP COMMON 021441100 28550 597900 SH DEFINED 01 578600 0 19300 D ALZA CORP. COMMON 022615108 8322 96200 SH DEFINED 01 89000 0 7200 D AMERADA HESS CORP COMMON 023551104 41836 625000 SH DEFINED 01 625000 0 0 D AMERICA ON-LINE COMMON 02364J104 255893 4760800 SH DEFINED 01 4307200 0 453600 D AMERICAN EXPRESS CO. COMMON 025816109 1072900 17660900 SH DEFINED 01 16824000 0 836900 D AMERICAN FINANCIAL GROUP INC. COMMON 025932104 23227 1001700 SH DEFINED 01 1001700 0 0 D AMERICAN GENERAL CORP. COMMON 026351106 128518 1647668 SH DEFINED 01 1647668 0 0 D AMERICAN HOME PRODUCTS COMMON 026609107 1023572 18096300 SH DEFINED 01 17313000 0 783300 D AMERICAN INTL. GROUP COMMON 026874107 899321 9398518 SH DEFINED 01 8944773 0 453745 D AMERICAN MANAGEMENT SYSTEMS COMMON 027352103 11596 674700 SH DEFINED 01 674700 0 0 D AMERICAN STANDARD COMPANIES COMMON 029712106 96065 2161800 SH DEFINED 01 2161800 0 0 D AMERICAN TOWER CORP. - CL. A CL A 029912201 21799 578400 SH DEFINED 01 540600 0 37800 D AMERISOURCE HEALTH CORP - CL A CL A 03071P102 28013 596000 SH DEFINED 01 584500 0 11500 D AMERUS GROUP CO COMMON 03072M108 9960 386813 SH DEFINED 01 386813 0 0 D AMGEN INC. COMMON 031162100 677766 9706200 SH DEFINED 01 9221200 0 485000 D AMGEN OCT 2000 70 CALL OPTION CALL 031162900 248 600 SH CALL DEFINED 01 600 0 0 D ANADARKO PETROLEUM CORP COMMON 032511107 100893 1518100 SH DEFINED 01 1518100 0 0 D ANADIGICS COMMON 032515108 7438 336200 SH DEFINED 01 336200 0 0 D ANALOG DEVICES INC. COMMON 032654105 131960 1598300 SH DEFINED 01 1459100 0 139200 D ANDRX HOLDING-ANDRX GROUP COMMON 034553107 14090 150900 SH DEFINED 01 140800 0 10100 D AON CORP COMMON 037389103 53003 1350400 SH DEFINED 01 1348300 0 2100 D APPLICA INCORPORATED COMMON 03815A106 7570 1223400 SH DEFINED 01 1223400 0 0 D APPLIED MATERIALS INC. COMMON 038222105 412495 6954600 SH DEFINED 01 6611400 0 343200 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 583875 2819800 SH DEFINED 01 2685600 0 134200 D ARCH CHEMICALS, INC. COMMON 03937R102 12341 676200 SH DEFINED 01 676200 0 0 D ARROW ELECTRONICS INC COMMON 042735100 127009 3728700 SH DEFINED 01 3728700 0 0 D ASPECT MEDICAL SYSTEMS, INC. COMMON 045235108 2140 172900 SH DEFINED 01 172900 0 0 D ASSOCIATES FIRST CAPITAL - A CL A 046008108 63783 1678500 SH DEFINED 01 1678500 0 0 D ASTORIA FINANCIAL CORP COMMON 046265104 12847 332600 SH DEFINED 01 332600 0 0 D AUTOZONE INC COMMON 053332102 5783 254900 SH DEFINED 01 253100 0 1800 D AVALONBAY COMMUNITIES INC. COMMON 053484101 8476 177744 SH DEFINED 01 177744 0 0 D AVANEX CORP. COMMON 05348W109 5611 52100 SH DEFINED 01 50800 0 1300 D AVIGEN INC. COMMON 053690103 3283 82600 SH DEFINED 01 82600 0 0 D AVIRON COMMON 053762100 54149 928600 SH DEFINED 01 919700 0 8900 D AVISTA CORP. COMMON 05379B107 36205 1609100 SH DEFINED 01 1609100 0 0 D AVNET INC. COMMON 053807103 100351 3536600 SH DEFINED 01 3536600 0 0 D AXCELIS TECHNOLOGIES INC. COMMON 054540109 2613 220000 SH DEFINED 01 220000 0 0 D AZTAR CORP COMMON 054802103 9388 610600 SH DEFINED 01 610600 0 0 D AZURIX CORP. COMMON 05501M104 12302 3453200 SH DEFINED 01 3453200 0 0 D BJ SERVICES CO COMMON 055482103 21503 351800 SH DEFINED 01 325700 0 26100 D BAKER HUGHES INC COMMON 057224107 53961 1453500 SH DEFINED 01 1453500 0 0 D BANK OF AMERICA CORP. COMMON 060505104 224912 4294260 SH DEFINED 01 4292926 0 1334 D BANK ONE CORP COMMON 06423A103 55813 1444997 SH DEFINED 01 1444997 0 0 D BANKNORTH GROUP INC COMMON 06646R107 14620 817900 SH DEFINED 01 817900 0 0 D BATTLE MOUNTAIN GOLD CO COMMON 071593107 200 114500 SH DEFINED 01 114500 0 0 D BEAR STEARNS CO INC COMMON 073902108 62122 986061 SH DEFINED 01 986061 0 0 D BELDEN INC. COMMON 077459105 13166 557300 SH DEFINED 01 557300 0 0 D BELLSOUTH CORP COMMON 079860102 35847 890600 SH DEFINED 01 890600 0 0 D BELLWETHER EXPLORATION CO. COMMON 079895207 853 111000 SH DEFINED 01 111000 0 0 D BELO (A.H.) CORP -COM SER A COM SER1 080555105 8992 487700 SH DEFINED 01 487700 0 0 D BEMA GOLD CORP. COMMON 08135F107 252 504500 SH DEFINED 01 504500 0 0 D BEST BUY COMPANY INC. COMMON 086516101 34885 548300 SH DEFINED 01 520900 0 27400 D BIRMINGHAM STEEL CORP. COMMON 091250100 1725 642000 SH DEFINED 01 642000 0 0 D BOEING CO. COMMON 097023105 156656 2486600 SH DEFINED 01 2451300 0 35300 D BOISE CASCADE CORP. COMMON 097383103 31753 1195400 SH DEFINED 01 1054200 0 141200 D BORG WARNER INC COMMON 099724106 16148 487500 SH DEFINED 01 487500 0 0 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 2112 128000 SH DEFINED 01 128000 0 0 D BOWATER INC COMMON 102183100 7523 162000 SH DEFINED 01 162000 0 0 D BRAUN CONSULTING INC. COMMON 105651103 7113 359000 SH DEFINED 01 359000 0 0 D BRIGHAM EXPLORATION COMPANY COMMON 109178103 393 118800 SH DEFINED 01 110500 0 8300 D BRIGHT HORIZONS FAMILY SOL. COMMON 109195107 10703 418700 SH DEFINED 01 418700 0 0 D BRIGHTPOINT INC. COMMON 109473108 11917 2368700 SH DEFINED 01 2368700 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 12859 225100 SH DEFINED 01 225100 0 0 D BROADCOM CORP. - CL. A CL A 111320107 406380 1667200 SH DEFINED 01 1590400 0 76800 D TOM BROWN INC COMMON 115660201 5052 206200 SH DEFINED 01 206200 0 0 D BRUKER DALTONICS INC. COMMON 116795105 4398 99100 SH DEFINED 01 99100 0 0 D BURLINGTON RESOURCES INC. COMMON 122014103 18974 515425 SH DEFINED 01 505200 0 10225 D CBRL GROUP INC COMMON 12489V106 6572 457200 SH DEFINED 01 457200 0 0 D CIGNA CORP. COMMON 125509109 12121 116100 SH DEFINED 01 115000 0 1100 D CLECO CORPORATION COMMON 12561W105 45600 975400 SH DEFINED 01 975400 0 0 D CMS ENERGY CORP COMMON 125896100 97217 3609000 SH DEFINED 01 3609000 0 0 D CNA FINANCIAL CORP. COMMON 126117100 12470 326000 SH DEFINED 01 326000 0 0 D CSG SYSTEMS INTERNATIONAL INC. COMMON 126349109 19770 681700 SH DEFINED 01 653200 0 28500 D CVS CORP COMMON 126650100 15904 343400 SH DEFINED 01 343400 0 0 D CABLEVISION SYS CORP. CL A CL A 12686C109 9496 143200 SH DEFINED 01 133800 0 9400 D CABOT OIL & GAS CORP. - CLASS CL A 127097103 3796 186300 SH DEFINED 01 186300 0 0 D CADENCE DESIGN SYSTEMS COMMON 127387108 9907 385700 SH DEFINED 01 359600 0 26100 D CALPINE CORPORATION COMMON 131347106 39141 375000 SH DEFINED 01 375000 0 0 D THE CARBIDE/GRAPHITE GROUP COMMON 140777103 2738 761900 SH DEFINED 01 761900 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 5670 64300 SH DEFINED 01 64300 0 0 D CAREMARK RX INC. COMMON 141705103 14938 1327800 SH DEFINED 01 1322000 0 5800 D CARRIER ACCESS CORPORATION COMMON 144460102 4448 224500 SH DEFINED 01 224500 0 0 D CASCADE CORP COMMON 147195101 3206 206000 SH DEFINED 01 206000 0 0 D CASEY'S GENERAL STORES COMMON 147528103 5485 421900 SH DEFINED 01 421900 0 0 D CATERPILLAR INC. COMMON 149123101 28424 842200 SH DEFINED 01 842200 0 0 D CELESTICA INC. SUB VOTING SHARE 15101Q108 12278 177300 SH DEFINED 01 168700 0 8600 D CENDANT CORPORATION COMMON 151313103 8586 789500 SH DEFINED 01 789500 0 0 D CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 3224 70000 SH DEFINED 01 70000 0 0 D CENTEX CORP. COMMON 152312104 37243 1159300 SH DEFINED 01 1159300 0 0 D CENTURYTEL INC. COMMON 156700106 74561 2736200 SH DEFINED 01 2736200 0 0 D CHASE MANHATTAN CORP COMMON 16161A108 809069 17517050 SH DEFINED 01 16981950 0 535100 D CHATTEM INC COMMON 162456107 1627 170100 SH DEFINED 01 170100 0 0 D CHEAP TICKETS INC COMMON 162672109 4278 412300 SH DEFINED 01 412300 0 0 D CHECKFREE CORPORATION COMMON 162813109 9522 227300 SH DEFINED 01 212500 0 14800 D CHUBB CORPORATION COMMON 171232101 163781 2069900 SH DEFINED 01 2069900 0 0 D CIENA CORP. COMMON 171779101 47737 388700 SH DEFINED 01 374000 0 14700 D CINAR CORP. SUB VOTING SHARE 171905300 432 159900 SH DEFINED 01 159900 0 0 D CINERGY CORP COMMON 172474108 83089 2513085 SH DEFINED 01 2513085 0 0 D CISCO SYSTEMS INC. COMMON 17275R102 1455247 26339300 SH DEFINED 01 25158000 0 1181300 D CITIGROUP INC COMMON 172967101 1859793 34400800 SH DEFINED 01 32797179 0 1603621 D CLAIRE'S STORES INC COMMON 179584107 6066 337000 SH DEFINED 01 337000 0 0 D CLARCOR INC COMMON 179895107 8141 417500 SH DEFINED 01 417500 0 0 D CLARENT CORP. COMMON 180461105 2185 55500 SH DEFINED 01 55500 0 0 D CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 371327 6572159 SH DEFINED 01 6167859 0 404300 D CLEARNET COMMUNICATIONS INC. - CL A 184902104 8969 202400 SH DEFINED 01 202400 0 0 D CLICK2LEARN.COM INC COMMON 18681S106 1895 129000 SH DEFINED 01 129000 0 0 D COASTAL CORP. COMMON 190441105 206004 2779150 SH DEFINED 01 2779150 0 0 D COEUR D'ALENE MINES CORP COMMON 192108108 84 67225 SH DEFINED 01 67225 0 0 D COLGATE PALMOLIVE COMPANY COMMON 194162103 1204 25500 SH DEFINED 01 25500 0 0 D COLUMBIA ENERGY GROUP COMMON 197648108 119472 1682700 SH DEFINED 01 1682700 0 0 D COMERICA INC. COMMON 200340107 45932 786000 SH DEFINED 01 786000 0 0 D COMMERCE ONE INC. COMMON 200693109 13816 176000 SH DEFINED 01 164000 0 12000 D COMMSCOPE INC. COMMON 203372107 12377 505200 SH DEFINED 01 505200 0 0 D COMPAQ COMPUTER CORP COMMON 204493100 942450 34171500 SH DEFINED 01 33016900 0 1154600 D COMPUTER ASSOCIATES INT'L. INC COMMON 204912109 141078 5601100 SH DEFINED 01 5601100 0 0 D COMPUWARE COMMON 205638109 7971 951800 SH DEFINED 01 951800 0 0 D COMVERSE TECHNOLOGY INC COMMON 205862402 15962 147800 SH DEFINED 01 147800 0 0 D CONCORD CAMERA CORP COMMON 206156101 5199 202900 SH DEFINED 01 202900 0 0 D CONOCO INC. CL.-A CL A 208251306 92000 3521500 SH DEFINED 01 3381500 0 140000 D CONSECO INC COMMON 208464107 10192 1336600 SH DEFINED 01 1336600 0 0 D CONSOLIDATED PRODUCTS INC. COMMON 209798107 5233 654130 SH DEFINED 01 654130 0 0 D CONSOLIDATED STORES CORP COMMON 210149100 58803 4355800 SH DEFINED 01 4355800 0 0 D CONSTELLATION ENERGY GROUP COMMON 210371100 98087 1971600 SH DEFINED 01 1971600 0 0 D CONVERGYS CORPORATION COMMON 212485106 75546 1943300 SH DEFINED 01 1943300 0 0 D COOPER CAMERON CORP COMMON 216640102 9137 124000 SH DEFINED 01 115900 0 8100 D CORNING INC. COMMON 219350105 719750 2423400 SH DEFINED 01 2315700 0 107700 D CORVIS CORPORATION COMMON 221009103 2698 44200 SH DEFINED 01 44200 0 0 D COUNTRYWIDE CREDIT IND INC COMMON 222372104 38690 1024900 SH DEFINED 01 1024900 0 0 D CRESCENT REAL ESTATE EQT CO COMMON 225756105 103588 4642600 SH DEFINED 01 4642600 0 0 D CROMPTON CORPORATION COMMON 227116100 27325 3469795 SH DEFINED 01 3329727 0 140068 D CROSS TIMBERS OIL CO COMMON 227573102 10264 534975 SH DEFINED 01 506025 0 28950 D CUBIST PHARMACEUTICALS COMMON 229678107 2119 40700 SH DEFINED 01 40700 0 0 D CYGNUS INC COMMON 232560102 1415 128600 SH DEFINED 01 128600 0 0 D CYTEC INDUSTRIES INC. COMMON 232820100 9780 292500 SH DEFINED 01 292500 0 0 D DMC STRATEX NETWORKS INC. COMMON 23322L106 5654 352000 SH DEFINED 01 352000 0 0 D DPL INC COMMON 233293109 83758 2815400 SH DEFINED 01 2815400 0 0 D DANA CORP COMMON 235811106 9699 451100 SH DEFINED 01 451100 0 0 D DARDEN RESTAURANTS INC. COMMON 237194105 310460 14917000 SH DEFINED 01 14917000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 1044 168800 SH DEFINED 01 168800 0 0 D DELL COMPUTER CORP. COMMON 247025109 401 13000 SH DEFINED 01 13000 0 0 D DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 18598 1229628 SH DEFINED 01 1229628 0 0 D DENTSPLY INTERNATIONAL INC COMMON 249030107 9671 276800 SH DEFINED 01 276800 0 0 D DEVON ENERGY CORPORATION COMMON 25179M103 120953 2010854 SH DEFINED 01 1992954 0 17900 D DIAMOND OFFSHORE DRILLING COMMON 25271C102 15625 381100 SH DEFINED 01 338300 0 42800 D DIEBOLD, INC. COMMON 253651103 14995 564500 SH DEFINED 01 486400 0 78100 D DIGEX, INC. - CLASS A CL A 253756100 16608 354300 SH DEFINED 01 337300 0 17000 D DILLARDS INC-CL A CL A 254067101 72072 6783200 SH DEFINED 01 6783200 0 0 D DONNELLEY (R.R.) & SONS CO COMMON 257867101 38470 1566200 SH DEFINED 01 1566200 0 0 D DOW CHEMICAL CO. COMMON 260543103 49511 1985400 SH DEFINED 01 1985400 0 0 D E.I. DUPONT DE NEMOURS COMMON 263534109 24983 602900 SH DEFINED 01 602900 0 0 D DUKE POWER CO. COMMON 264399106 124887 1456411 SH DEFINED 01 1456411 0 0 D DURA AUTOMOTIVE SYSTEMS INC. - CL A 265903104 2603 281900 SH DEFINED 01 281900 0 0 D DYAX CORP. COMMON 26746E103 13217 302100 SH DEFINED 01 293000 0 9100 D DYNEGY INC. - CLASS A CL A 26816Q101 158848 2786800 SH DEFINED 01 2786800 0 0 D EEX CORPORATION COMMON 26842V207 7735 1607310 SH DEFINED 01 1607310 0 0 D EGL INC. COMMON 268484102 5512 182200 SH DEFINED 01 182200 0 0 D EMC CORP. MASS. COMMON 268648102 923211 9313600 SH DEFINED 01 8882700 0 430900 D ENSCO INTERNATIONAL INC COMMON 26874Q100 41823 1093400 SH DEFINED 01 1093400 0 0 D EASTERN ENTERPRISES COMMON 27637F100 1685 26400 SH DEFINED 01 26400 0 0 D EASTMAN CHEMICAL COMPANY COMMON 277432100 34055 921950 SH DEFINED 01 921950 0 0 D EASTMAN KODAK CO COMMON 277461109 290613 7109800 SH DEFINED 01 7109800 0 0 D EATON VANCE CORP COMMON 278265103 3728 73100 SH DEFINED 01 73100 0 0 D EDWARDS AG INC COMMON 281760108 60358 1153800 SH DEFINED 01 1153800 0 0 D EL PASO ELECTRIC CO. COMMON 283677854 11502 835300 SH DEFINED 01 835300 0 0 D EL PASO ENERGY CORPORATION COMMON 283905107 141288 2292700 SH DEFINED 01 2292700 0 0 D ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 7021 199900 SH DEFINED 01 199900 0 0 D ELECTRONIC ARTS INC. COMMON 285512109 3461 70100 SH DEFINED 01 70100 0 0 D ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 19887 479200 SH DEFINED 01 479200 0 0 D ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 1718 79900 SH DEFINED 01 79900 0 0 D EMMIS BROADCASTING CORP CL A 291525103 10853 438500 SH DEFINED 01 438500 0 0 D ENDOCARE INC. COMMON 29264P104 3180 161000 SH DEFINED 01 161000 0 0 D ENERGEN CORP COMMON 29265N108 20423 686500 SH DEFINED 01 686500 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 99629 4403500 SH DEFINED 01 4403500 0 0 D ENGELHARD CORP COMMON 292845104 14056 865000 SH DEFINED 01 726700 0 138300 D ENHANCE FINANCIAL SVCS GROUP COMMON 293310108 5597 430500 SH DEFINED 01 430500 0 0 D ENRON CORP COMMON 293561106 4749 54200 SH DEFINED 01 54200 0 0 D ENTERGY CORPORATION COMMON 29364G103 78892 2117900 SH DEFINED 01 2117900 0 0 D ENTRAVISION COMMUNICATIONS -A CL A 29382R107 6380 367200 SH DEFINED 01 367200 0 0 D EQUITABLE RESOURCES INC COMMON 294549100 115450 1821700 SH DEFINED 01 1821700 0 0 D EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 108826 2267200 SH DEFINED 01 2267200 0 0 D EXODUS COMMUNICATIONS COMMON 302088109 14561 294900 SH DEFINED 01 283200 0 11700 D EXPRESS SCRIPTS CL A 302182100 14818 205100 SH DEFINED 01 191700 0 13400 D EXTREME NETWORKS INC. COMMON 30226D106 17588 153600 SH DEFINED 01 146600 0 7000 D FMC CORP COMMON 302491303 11434 170500 SH DEFINED 01 170500 0 0 D FPL GROUP INC. COMMON 302571104 42428 645300 SH DEFINED 01 645300 0 0 D FX ENERGY INC. COMMON 302695101 455 138600 SH DEFINED 01 130000 0 8600 D FED HOME LOAN MTG CORP. COMMON 313400301 2271 42000 SH DEFINED 01 42000 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 44480 1702600 SH DEFINED 01 1702600 0 0 D FEDEX CORPORATION COMMON 31428X106 125066 2820600 SH DEFINED 01 2774400 0 46200 D FIDELITY NATIONAL FINL INC COMMON 316326107 2970 120000 SH DEFINED 01 120000 0 0 D FIRSTAR CORPORATION COMMON 33763V109 1620 72400 SH DEFINED 01 72400 0 0 D FISERV INC. COMMON 337738108 10311 172200 SH DEFINED 01 160800 0 11400 D FIRSTENERGY CORP. COMMON 337932107 55634 2065300 SH DEFINED 01 2065300 0 0 D FLEET BOSTON FINANCIAL CORP COMMON 339030108 71799 1841000 SH DEFINED 01 1758100 0 82900 D FORD MOTOR CO. COM PAR $0.01 345370860 26794 1058519 SH DEFINED 01 1058519 0 0 D FOREST LABORATORIES COMMON 345838106 3509 30600 SH DEFINED 01 30600 0 0 D FOREST OIL CORPORATION COMMON 346091606 1675 103500 SH DEFINED 01 103500 0 0 D FORT JAMES CORPORATION COMMON 347471104 461 15100 SH DEFINED 01 15100 0 0 D FOUNDATION HEALTH SYSTEMS INC COMMON 350404109 151036 9084850 SH DEFINED 01 9084850 0 0 D FREEPORT-MCMORAN COPPER-A CL A 35671D105 65207 7903800 SH DEFINED 01 7858000 0 45800 D FREEPORT-MCMORAN COPPER-B CL B 35671D857 7108 806600 SH DEFINED 01 806600 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 13973 840500 SH DEFINED 01 840500 0 0 D G&K SERVICES INC -CL A CL A 361268105 15468 551200 SH DEFINED 01 551200 0 0 D GPU INC. COMMON 36225X100 66338 2045100 SH DEFINED 01 2045100 0 0 D GAYLORD CONTAINER CORP.- CL. A CL A 368145108 803 475900 SH DEFINED 01 475900 0 0 D GEMSTAR-TV GUIDE INT'L INC COMMON 36866W106 45248 518974 SH DEFINED 01 493020 0 25954 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 9005 435300 SH DEFINED 01 435300 0 0 D GENENTECH INC. COMMON 368710406 567573 3056600 SH DEFINED 01 2907000 0 149600 D GENERAL ELECTRIC CO. COMMON 369604103 1504083 26072950 SH DEFINED 01 24817350 0 1255600 D GENERAL MOTORS CORP COMMON 370442105 49933 768207 SH DEFINED 01 768207 0 0 D GENERAL MOTORS CL H CLASS H 370442832 797426 21447781 SH DEFINED 01 20565581 0 882200 D GENTEX CORP COMMON 371901109 4965 198600 SH DEFINED 01 197400 0 1200 D GEORGIA-PACIFIC CORP. COMMON 373298108 219843 9355000 SH DEFINED 01 9355000 0 0 D GEORGIA PACIFIC (TIMBER GROUP) COMMON 373298702 51097 1901300 SH DEFINED 01 1901300 0 0 D GILLETTE CO. COMMON 375766102 741 24000 SH DEFINED 01 24000 0 0 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 1758 161700 SH DEFINED 01 161700 0 0 D GOLDEN STAR RESOURCES LTD. COMMON 38119T104 244 300800 SH DEFINED 01 300800 0 0 D GOLDMAN SACHS GROUP INC. COMMON 38141G104 943790 8283400 SH DEFINED 01 8001700 0 281700 D GRACO INC COMMON 384109104 8998 279000 SH DEFINED 01 279000 0 0 D GRANT PRIDECO INC. COMMON 38821G101 6535 297900 SH DEFINED 01 274500 0 23400 D HCA - THE HEALTHCARE COMPANY COMMON 404119109 277788 7482500 SH DEFINED 01 7480600 0 1900 D HCC INSURANCE HOLDINGS INC. COMMON 404132102 1312 64600 SH DEFINED 01 64600 0 0 D HNC SOFTWARE COMMON 40425P107 31293 382500 SH DEFINED 01 357600 0 24900 D HNC SOFTWARE COMMON 40425P107 1444 86200 SH DEFINED 01 80600 0 5600 D H POWER CORP COMMON 40427A108 28485 851900 SH DEFINED 01 851900 0 0 D JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 101940 3793100 SH DEFINED 01 3793100 0 0 D HARRAH'S ENTERTAINMENT INC COMMON 413619107 9534 346700 SH DEFINED 01 346700 0 0 D HARRIS CORP. COMMON 413875105 196418 6907000 SH DEFINED 01 6907000 0 0 D THE HARTFORD FINANCIAL SVCS GR COMMON 416515104 20298 278300 SH DEFINED 01 276500 0 1800 D HEALTHSOUTH CORP COMMON 421924101 96446 11870300 SH DEFINED 01 11863600 0 6700 D HEALTH MANAGEMENT ASSOCIATES CL A 421933102 13811 663600 SH DEFINED 01 567100 0 96500 D HERSHEY FOODS COMMON 427866108 211 3900 SH DEFINED 01 3900 0 0 D HEWLETT-PACKARD CO COMMON 428236103 1026892 10586520 SH DEFINED 01 10156320 0 430200 D HILB ROGAL & HAMILTON CO COMMON 431294107 1480 35500 SH DEFINED 01 35500 0 0 D HILTON HOTELS CORP COMMON 432848109 120640 10433783 SH DEFINED 01 10234483 0 199300 D HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 11294 1518500 SH DEFINED 01 1518500 0 0 D HOME DEPOT INC COMMON 437076102 1819217 34284409 SH DEFINED 01 32735712 0 1548697 D HOMESTAKE MINING COMMON 437614100 56 10800 SH DEFINED 01 0 0 10800 D HONEYWELL INTERNATIONAL INC COMMON 438516106 20335 570800 SH DEFINED 01 570800 0 0 D HOOPER HOLMES INC COMMON 439104100 9039 950500 SH DEFINED 01 950500 0 0 D HUMANA INC. COMMON 444859102 60046 5585700 SH DEFINED 01 5585700 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 4831 27900 SH DEFINED 01 26100 0 1800 D HYPERION SOLUTIONS CORPORATION COMMON 44914M104 6303 243600 SH DEFINED 01 243600 0 0 D ISTA PHARMACEUTICALS INC. COMMON 45031X105 863 60000 SH DEFINED 01 60000 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 34727 8819600 SH DEFINED 01 8819600 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 1162 20800 SH DEFINED 01 20800 0 0 D IMAX CORP. COMMON 45245E109 23631 1395200 SH DEFINED 01 1395200 0 0 D INCO LTD. COMMON 453258402 3648 226200 SH DEFINED 01 211200 0 15000 D INCYTE GENOMICS, INC. COMMON 45337C102 13045 317200 SH DEFINED 01 296000 0 21200 D INFINITY BROADCASTING CORP - A CL A 45662S102 24621 746100 SH DEFINED 01 746100 0 0 D INGERSOLL RAND CO. COMMON 456866102 12297 363000 SH DEFINED 01 363000 0 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 3242 57500 SH DEFINED 01 57500 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 4656 328200 SH DEFINED 01 328200 0 0 D INTEL CORP COMMON 458140100 689687 16593960 SH DEFINED 01 15804960 0 789000 D INT'L BUSINESS MACHINES CORP. COMMON 459200101 81180 721600 SH DEFINED 01 721600 0 0 D INTERNATIONAL PAPER COMMON 460146103 110808 3862600 SH DEFINED 01 3862600 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 27386 542300 SH DEFINED 01 500800 0 41500 D INTERPUBLIC GROUP COMPANIES COMMON 460690100 719 21100 SH DEFINED 01 21100 0 0 D INTERSIL HOLDING CORP. -A CL A 46069S109 10299 206500 SH DEFINED 01 201600 0 4900 D JDS UNIPHASE CORP COMMON 46612J101 613367 6477800 SH DEFINED 01 6222400 0 255400 D JABIL CIRCUIT INC COMMON 466313103 19419 342200 SH DEFINED 01 324500 0 17700 D JACK IN THE BOX INC COMMON 466367109 9458 441200 SH DEFINED 01 441200 0 0 D JUNIPER NETWORKS INC. COMMON 48203R104 404356 1846900 SH DEFINED 01 1757500 0 89400 D K MART CORP. COMMON 482584109 4283 713800 SH DEFINED 01 708500 0 5300 D KAISER ALUMUNIUM CORP. COMMON 483007100 11541 1903600 SH DEFINED 01 1742500 0 161100 D KAUFMAN & BROAD HOME CORP COMMON 486168107 45869 1702800 SH DEFINED 01 1702800 0 0 D KELLWOOD CO COMMON 488044108 1460 80000 SH DEFINED 01 80000 0 0 D KERR-MCGEE CORP. COMMON 492386107 148003 2234002 SH DEFINED 01 2234002 0 0 D KEYSPAN CORPORATION COMMON 49337W100 178302 4443672 SH DEFINED 01 4443672 0 0 D KILROY REALTY CORP COMMON 49427F108 9781 366500 SH DEFINED 01 366500 0 0 D KINDER MORGAN INC COMMON 49455P101 141732 3462150 SH DEFINED 01 3426950 0 35200 D KNIGHT RIDDER NEWSPAPER INC. COMMON 499040103 12393 243900 SH DEFINED 01 218700 0 25200 D KOHL'S CORP. COMMON 500255104 942458 16337300 SH DEFINED 01 15587900 0 749400 D LSI LOGIC CORP COMMON 502161102 31675 1082900 SH DEFINED 01 1035200 0 47700 D LABORATORY CORP OF AMER. COMMON 50540R409 8095 67600 SH DEFINED 01 63200 0 4400 D LATTICE SEMICONDUCTOR COMMON 518415104 24311 452300 SH DEFINED 01 429400 0 22900 D ESTEE LAUDER COMPANIES, INC. CL A 518439104 117025 3195200 SH DEFINED 01 3026800 0 168400 D LEAR CORPORATION COMMON 521865105 9580 465900 SH DEFINED 01 463300 0 2600 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 149286 1010400 SH DEFINED 01 1002100 0 8300 D LEVEL 3 COMMUNICATIONS, INC. COMMON 52729N100 227472 2949400 SH DEFINED 01 2790600 0 158800 D LEXMARK INT'L GROUP INC. COMMON 529771107 19096 509200 SH DEFINED 01 501800 0 7400 D LIBERTY PROPERTY TRUST SH BEN INT 531172104 7629 277400 SH DEFINED 01 277400 0 0 D LILLY (ELI) & CO. COMMON 532457108 1195645 14738300 SH DEFINED 01 14250300 0 488000 D LILLY INDS INC CL A 532491107 5301 179700 SH DEFINED 01 179700 0 0 D LIMITED INC COMMON 532716107 16027 726432 SH DEFINED 01 726432 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 9428 195900 SH DEFINED 01 195900 0 0 D LINEAR TECHNOLOGY CORPORATION COMMON 535678106 13714 211800 SH DEFINED 01 201000 0 10800 D LITTON INDUSTRIES INC COMMON 538021106 38811 868500 SH DEFINED 01 814000 0 54500 D LOCKHEED MARTIN CORPORATION COMMON 539830109 30257 918000 SH DEFINED 01 918000 0 0 D LOEWS CORP COMMON 540424108 306962 3681700 SH DEFINED 01 3681700 0 0 D LONGVIEW FIBRE CO COMMON 543213102 28631 2385900 SH DEFINED 01 2385900 0 0 D LOUIS DREYFUS NATURAL GAS COMMON 546011107 12030 303600 SH DEFINED 01 303600 0 0 D LOUSIANA PACIFIC CORP. COMMON 546347105 21548 2345400 SH DEFINED 01 2345400 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1186 38800 SH DEFINED 01 38800 0 0 D LUMINEX CORP COMMON 55027E102 882 23200 SH DEFINED 01 23200 0 0 D LYONDELL CHEMICAL COMPANY COMMON 552078107 20490 1734600 SH DEFINED 01 1734600 0 0 D MBNA CORP COMMON 55262L100 19077 495500 SH DEFINED 01 495500 0 0 D MACROMEDIA INC COMMON 556100105 13520 167300 SH DEFINED 01 156300 0 11000 D MAIL-WELL INC. COMMON 560321200 3770 849500 SH DEFINED 01 849500 0 0 D MANPOWER INC COMMON 56418H100 10447 327100 SH DEFINED 01 324700 0 2400 D MANUFACTURERS SERVICES LTD COMMON 565005105 1429 120300 SH DEFINED 01 120300 0 0 D MARINE DRILLING COM PAR $0.01 568240204 13556 474600 SH DEFINED 01 461500 0 13100 D MASCO INDUSTRIES COMMON 574599106 16891 906900 SH DEFINED 01 906900 0 0 D MAVERICK TUBE CORP COMMON 577914104 32788 1217200 SH DEFINED 01 1168700 0 48500 D MCDERMOTT INTL INC COMMON 580037109 56719 5156300 SH DEFINED 01 5156300 0 0 D MCDONALD'S CORP. COMMON 580135101 30396 1006900 SH DEFINED 01 1006900 0 0 D MCMORAN EXPLORATION CO. COMMON 582411104 1894 163300 SH DEFINED 01 143300 0 20000 D MEAD CORP. COMMON 582834107 149310 6387600 SH DEFINED 01 6387600 0 0 D MEDIMMUNE INC COMMON 584699102 19637 254200 SH DEFINED 01 241500 0 12700 D MERCK AND CO. COMMON 589331107 30504 409800 SH DEFINED 01 409800 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 645784 9784600 SH DEFINED 01 9276000 0 508600 D METROMEDIA FIBER NETWORK,INC. CL A 591689104 218971 9006500 SH DEFINED 01 8552800 0 453700 D MICROSOFT CORP. COMMON 594918104 382701 6345300 SH DEFINED 01 5775100 0 570200 D MICROCHIP COMMON 595017104 8978 271550 SH DEFINED 01 253800 0 17750 D MICRON TECHNOLOGY, INC. COMMON 595112103 21533 468100 SH DEFINED 01 468100 0 0 D MILACRON INC COMMON 598709103 2459 184700 SH DEFINED 01 184700 0 0 D MILLENIUM CHEMICALS INC COMMON 599903101 23669 1597926 SH DEFINED 01 1597926 0 0 D MILLER EXPLORATION CO. COMMON 600533103 278 139200 SH DEFINED 01 127600 0 11600 D MILLIPORE CORP. COMMON 601073109 29615 611400 SH DEFINED 01 610500 0 900 D MINERALS TECHNOLOGIES INC. COMMON 603158106 11247 244500 SH DEFINED 01 243200 0 1300 D MODIS PROFESSIONAL SERVICES, I COMMON 607830106 1331 256500 SH DEFINED 01 256500 0 0 D MORGAN STANLEY DEAN WITTER & C COMMON 617446448 1195902 13078900 SH DEFINED 01 12444280 0 634620 D MOTOROLA INC. COMMON 620076109 343278 12151450 SH DEFINED 01 11678450 0 473000 D MYLAN LABORATORIES COMMON 628530107 20182 749200 SH DEFINED 01 723000 0 26200 D NCO GROUP COMMON 628858102 9859 830200 SH DEFINED 01 830200 0 0 D NCR CORP. COMMON 62886E108 15049 398000 SH DEFINED 01 398000 0 0 D NPS PHARMACEUTICALS INC. COMMON 62936P103 12257 216700 SH DEFINED 01 216700 0 0 D NTL INCORPORATED COMMON 629407107 446255 9635733 SH DEFINED 01 9161171 0 474562 D NABISCO GROUP HOLDINGS COMMON 62952P102 193031 6773000 SH DEFINED 01 6773000 0 0 D NATCO GROUP INC-A CL A 63227W203 855 98500 SH DEFINED 01 91100 0 7400 D NATIONAL FUEL GAS CO COMMON 636180101 37982 677500 SH DEFINED 01 677500 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 38792 963780 SH DEFINED 01 919680 0 44100 D NATIONWIDE FINANCIAL SERVICES CL A 638612101 1297 34700 SH DEFINED 01 34700 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 18151 606300 SH DEFINED 01 606300 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 11405 504100 SH DEFINED 01 504100 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 315343 2475700 SH DEFINED 01 2359400 0 116300 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1787 39700 SH DEFINED 01 39700 0 0 D NEW YORK TIMES CLASS A CL A 650111107 5335 135700 SH DEFINED 01 134400 0 1300 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 24898 533300 SH DEFINED 01 494400 0 38900 D NEWMONT MINING CORP. COMMON 651639106 112688 6628718 SH DEFINED 01 6610118 0 18600 D NEWPORT CORPORPATION COMMON 651824104 24384 153100 SH DEFINED 01 145700 0 7400 D NEXTEL COMMUNICATIONS INC-A CL A 65332V103 750604 16055700 SH DEFINED 01 15451300 0 604400 D NEXTEL PARTNERS INC. - CL. A CL A 65333F107 783 26900 SH DEFINED 01 26900 0 0 D NEXTLINK COMMUNICATIONS-A CL A 65333H707 260208 7394900 SH DEFINED 01 7025400 0 369500 D NIAGARA MOHAWK COMMON 653520106 84192 5345500 SH DEFINED 01 5345500 0 0 D NICOR INC COMMON 654086107 28744 794300 SH DEFINED 01 794300 0 0 D NISOURCE INC. COMMON 65473P105 129089 5295953 SH DEFINED 01 5295953 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 67263 1811800 SH DEFINED 01 1798700 0 13100 D NORTEL NETWORKS CORP COMMON 656568102 762335 12798900 SH DEFINED 01 12245400 0 553500 D NORTHEAST UTILIES COMMON 664397106 138091 6367300 SH DEFINED 01 6367300 0 0 D NORTHPOINT COMMUNICATIONS GROU COMMON 666610100 7727 870600 SH DEFINED 01 870600 0 0 D NSTAR COMMON 67019E107 46082 1144905 SH DEFINED 01 1144905 0 0 D NUEVO ENERGY CO COMMON 670509108 7956 433000 SH DEFINED 01 398700 0 34300 D OSI PHARMACEUTICALS, INC. COMMON 671040103 28637 409100 SH DEFINED 01 399900 0 9200 D OAK TECHNOLOGY, INC COMMON 671802106 10882 397500 SH DEFINED 01 397500 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 146726 6097690 SH DEFINED 01 6097690 0 0 D OMNICARE INC. COMMON 681904108 7646 474200 SH DEFINED 01 474200 0 0 D OMNICOM GROUP COMMON 681919106 362660 4972200 SH DEFINED 01 4742200 0 230000 D ORACLE CORPORATION COMMON 68389X105 3402 43200 SH DEFINED 01 43200 0 0 D PC-TEL INC. COMMON 69325Q105 7282 313200 SH DEFINED 01 313200 0 0 D PECO ENERGY CO COMMON 693304107 166062 2742000 SH DEFINED 01 2742000 0 0 D PG&E CORPORATION COMMON 69331C108 44503 1839900 SH DEFINED 01 1839900 0 0 D PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 16508 141700 SH DEFINED 01 134800 0 6900 D PE CORP-CELERA GENOMICS GROUP COMMON 69332S201 4742 47600 SH DEFINED 01 44200 0 3400 D PNC FINL CORP COMMON 693475105 74510 1146300 SH DEFINED 01 1146300 0 0 D PACCAR INC. COMMON 693718108 17783 479800 SH DEFINED 01 479800 0 0 D PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 12632 673700 SH DEFINED 01 673700 0 0 D PACIFICARE HEALTH SYSTEMS COMMON 695112102 74098 2128500 SH DEFINED 01 2128500 0 0 D PACTIV CORPORATION COMMON 695257105 25979 2322200 SH DEFINED 01 2103700 0 218500 D PAINE WEBBER GROUP INC COMMON 695629105 125296 1839200 SH DEFINED 01 1839200 0 0 D PALL CORP. COMMON 696429307 21935 1100200 SH DEFINED 01 945700 0 154500 D PALM INC. COMMON 696642107 31653 597939 SH DEFINED 01 597939 0 0 D PENNACO ENERGY INC. COMMON 708046107 1773 102000 SH DEFINED 01 93100 0 8900 D PENTAIR INC COMMON 709631105 15954 596400 SH DEFINED 01 596400 0 0 D PEOPLESOFT COMMON 712713106 11821 423100 SH DEFINED 01 395300 0 27800 D PEPSICO, INC. COMMON 713448108 2305 50100 SH DEFINED 01 50100 0 0 D PFIZER INC. COMMON 717081103 1461029 32512462 SH DEFINED 01 30991337 0 1521125 D PHARMACIA CORP COMMON 71713U102 829700 13785255 SH DEFINED 01 13114615 0 670640 D PHELPS DODGE CORP COMMON 717265102 108735 2604435 SH DEFINED 01 2604435 0 0 D PHILIP MORRIS COMPANIES INC COMMON 718154107 210019 7134400 SH DEFINED 01 7134400 0 0 D PHILLIPS PETROLEUM CO. COMMON 718507106 128148 2042200 SH DEFINED 01 2042200 0 0 D PHILLIPS-VAN HEUSEN COMMON 718592108 9779 948300 SH DEFINED 01 948300 0 0 D PHOTRONIC LABS INC COMMON 719405102 12222 560300 SH DEFINED 01 560300 0 0 D PIER 1 IMPORTS INC-DEL COMMON 720279108 10321 761000 SH DEFINED 01 761000 0 0 D PINNACLE WEST CAPITAL CORP COMMON 723484101 103393 2032300 SH DEFINED 01 2032300 0 0 D PIONEER NATURAL RESOURCES CO. COMMON 723787107 71340 5028390 SH DEFINED 01 4982290 0 46100 D POLO RALPH LAUREN CORP. CL A 731572103 7501 465200 SH DEFINED 01 397300 0 67900 D POTASH CORP SASKATCHEWAN INC COMMON 73755L107 13094 250300 SH DEFINED 01 243300 0 7000 D POWER INTEGRATIONS, INC. COMMON 739276103 8353 599300 SH DEFINED 01 599300 0 0 D POWERTEL, INC. COMMON 73936C109 6587 86600 SH DEFINED 01 80800 0 5800 D PRAXAIR INC COMMON 74005P104 26480 708500 SH DEFINED 01 708500 0 0 D PRIORITY HEALTHCARE CORP. - B CL B 74264T102 1049 13760 SH DEFINED 01 13760 0 0 D PRIZE ENERGY CORP COMMON 74267L106 2170 115000 SH DEFINED 01 105400 0 9600 D PROCTER AND GAMBLE CO. COMMON 742718109 938 14000 SH DEFINED 01 14000 0 0 D PROTEIN DESIGN LABS INC. COMMON 74369L103 4892 40600 SH DEFINED 01 37900 0 2700 D PROVIDIAN FINCL CORP COMMON 74406A102 19475 153350 SH DEFINED 01 153350 0 0 D PUBLIC SERVICE CO OF N MEX COMMON 744499104 64832 2505600 SH DEFINED 01 2505600 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 49407 1105600 SH DEFINED 01 1105600 0 0 D PUGET SOUND POWER & LIGHT COMMON 745332106 50070 1973200 SH DEFINED 01 1973200 0 0 D QLOGIC CORPORATION COMMON 747277101 5887 66900 SH DEFINED 01 62500 0 4400 D QUALCOMM INC COMMON 747525103 4646 65200 SH DEFINED 01 65200 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 5795 50500 SH DEFINED 01 47200 0 3300 D QUESTAR CORP COMMON 748356102 119199 4285800 SH DEFINED 01 4285800 0 0 D QUORUM HEALTH GROUP INC. COMMON 749084109 13728 1056000 SH DEFINED 01 1056000 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 1230514 25602381 SH DEFINED 01 24392081 0 1210300 D RSA SECURITY COMMON 749719100 21641 501800 SH DEFINED 01 469300 0 32500 D RADIOSHACK CORPORATION COMMON 750438103 203007 3141300 SH DEFINED 01 3141300 0 0 D RAYONIER INC. COMMON 754907103 75508 2101100 SH DEFINED 01 2101100 0 0 D REINSURANCE GROUP OF AMERICA COMMON 759351109 13858 404626 SH DEFINED 01 404626 0 0 D Reliant Energy, Inc. COMMON 75952J108 90156 1938838 SH DEFINED 01 1938838 0 0 D REMEC INC. COMMON 759543101 10614 360550 SH DEFINED 01 360550 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 16705 896900 SH DEFINED 01 896900 0 0 D REPUBLIC SERVICES, INC. COMMON 760759100 13611 1037000 SH DEFINED 01 1037000 0 0 D RJ REYNOLDS TOBACCO HOLDINGS I COMMON 76182K105 100927 3129532 SH DEFINED 01 3129532 0 0 D ROBBINS & MYERS, INC. COMMON 770196103 8425 356600 SH DEFINED 01 356600 0 0 D ROCKWELL INTERNATIONAL COMMON 773903109 10224 338000 SH DEFINED 01 336700 0 1300 D ROPER INDUSTRIES, INC. COMMON 776696106 12492 376400 SH DEFINED 01 376400 0 0 D ROSS STORES, INC. COMMON 778296103 10896 758000 SH DEFINED 01 758000 0 0 D ROYAL DUTCH PETRO-NY REG SHARE COM N.Y.REG 780257804 36939 616300 SH DEFINED 01 616300 0 0 D RUBY TUESDAY, INC. COMMON 781182100 2736 243200 SH DEFINED 01 243200 0 0 D RURAL CELLULAR CORP. - CLASS A CL A 781904107 17794 261200 SH DEFINED 01 261200 0 0 D RYLAND GROUP INC COMMON 783764103 39547 1275700 SH DEFINED 01 1275700 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 188348 3766950 SH DEFINED 01 3766950 0 0 D SCI SYSTEMS INC. COMMON 783890106 17769 433400 SH DEFINED 01 433400 0 0 D SDL INC. COMMON 784076101 17816 57600 SH DEFINED 01 53900 0 3700 D SABRE HOLDINGS CORP - CLASS A CL A 785905100 92165 3184977 SH DEFINED 01 3115677 0 69300 D SAFECO CORP. COMMON 786429100 171539 6295000 SH DEFINED 01 6239800 0 55200 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 5423 272000 SH DEFINED 01 272000 0 0 D ST. MARY LAND & EXPLORATION COMMON 792228108 12470 540700 SH DEFINED 01 486700 0 54000 D ST PAUL COMPANIES INC COMMON 792860108 64737 1312800 SH DEFINED 01 1312800 0 0 D SAKS INCORPORATED COMMON 79377W108 10281 1041100 SH DEFINED 01 839400 0 201700 D SANDISK CORP. COMMON 80004C101 1736 26000 SH DEFINED 01 26000 0 0 D SARA LEE CORP COMMON 803111103 114057 5615100 SH DEFINED 01 5615100 0 0 D SCHERING PLOUGH CORP. COMMON 806605101 61542 1323500 SH DEFINED 01 1280200 0 43300 D SCHLUMBERGER, LTD. COMMON 806857108 857540 10418100 SH DEFINED 01 9910900 0 507200 D SCHWAB (CHARLES) CORP COMMON 808513105 33292 937800 SH DEFINED 01 937800 0 0 D SELECTIVE INSURANCE GROUP COMMON 816300107 13233 740300 SH DEFINED 01 740300 0 0 D SEPRACOR INC. COMMON 817315104 29384 239500 SH DEFINED 01 233200 0 6300 D SIERRA PACIFIC RESOURCES COMMON 826428104 52280 2904440 SH DEFINED 01 2904440 0 0 D SIGNALSOFT CORP. COMMON 82668M102 4363 107400 SH DEFINED 01 103500 0 3900 D SINCLAIR BROADCAST GROUP-A CL A 829226109 7590 693900 SH DEFINED 01 693900 0 0 D SIPEX CORPORATION COMMON 829909100 5746 136600 SH DEFINED 01 136600 0 0 D SMITH INT'L INC. COMMON 832110100 24461 299900 SH DEFINED 01 274300 0 25600 D SNAP ON INC. COMMON 833034101 30973 1314500 SH DEFINED 01 1314500 0 0 D SOLECTRON CORP COMMON 834182107 39516 856700 SH DEFINED 01 811700 0 45000 D SOLUTIA INC. COMMON 834376105 8239 724300 SH DEFINED 01 724300 0 0 D SONUS NETWORKS INC. COMMON 835916107 2995 23700 SH DEFINED 01 23700 0 0 D SOUTHERN CO. COMMON 842587107 74369 2292700 SH DEFINED 01 2292700 0 0 D SPEEDWAY MOTORSPORTS, INC. COMMON 847788106 13767 661500 SH DEFINED 01 661500 0 0 D SPRINT CORP. (FON GROUP) COMMON 852061100 71924 2453700 SH DEFINED 01 2453700 0 0 D STANCORP FINANCIAL GROUP, INC. COMMON 852891100 8033 187900 SH DEFINED 01 187900 0 0 D STEIN MART INC. COMMON 858375108 9365 866100 SH DEFINED 01 866100 0 0 D STILLWATER MINING COMPANY COMMON 86074Q102 62614 2313050 SH DEFINED 01 2258250 0 54800 D STMICROELECTRONICS NV-NY SHS COMMON 861012102 119491 2509000 SH DEFINED 01 2408362 0 100638 D SUIZA FOODS CORPORATION COMMON 865077101 10467 206500 SH DEFINED 01 206500 0 0 D SUN MICROSYSTEMS COMMON 866810104 643941 5515550 SH DEFINED 01 5249350 0 266200 D SUPERVALU INC. COMMON 868536103 17155 1138935 SH DEFINED 01 1138935 0 0 D SWIFT ENERGY CO COMMON 870738101 7976 191900 SH DEFINED 01 150200 0 41700 D SYBRON INTERNATIONAL CORPORATI COMMON 87114F106 9725 405200 SH DEFINED 01 405200 0 0 D SYCAMORE NETWORKS, INC. COMMON 871206108 4018 37200 SH DEFINED 01 37200 0 0 D SYNCOR INTL CORP-DEL COMMON 87157J106 3343 90800 SH DEFINED 01 84400 0 6400 D TRW INC. COMMON 872649108 3331 82000 SH DEFINED 01 82000 0 0 D TMP WORLDWIDE INC COMMON 872941109 33625 417700 SH DEFINED 01 396200 0 21500 D TVX GOLD INC COMMON 87308K200 134 82160 SH DEFINED 01 82160 0 0 D TALISMAN ENERGY INC COMMON 87425E103 3624 103380 SH DEFINED 01 95130 0 8250 D TARGET CORP. COMMON 87612E106 130910 5108700 SH DEFINED 01 5108700 0 0 D TECH DATA CORP COMMON 878237106 9589 224300 SH DEFINED 01 224300 0 0 D TELLABS INC. COMMON 879664100 14129 295900 SH DEFINED 01 295900 0 0 D TEMPLE-INLAND COMMON 879868107 131347 3467900 SH DEFINED 01 3466800 0 1100 D TENET HEALTHCARE CORPORATION COMMON 88033G100 306409 8423606 SH DEFINED 01 8423606 0 0 D TEXACO, INC. COMMON 881694103 25772 490900 SH DEFINED 01 490900 0 0 D TEXAS INSTRUMENTS INC. COMMON 882508104 573427 12152100 SH DEFINED 01 11571400 0 580700 D THREE-FIVE SYSTEMS INC. COMMON 88554L108 8705 297600 SH DEFINED 01 297600 0 0 D 3 DIMENSIONAL PHARAMACEUTICALS COMMON 88554W104 2880 80000 SH DEFINED 01 80000 0 0 D TIFFANY & CO. COMMON 886547108 573929 14883100 SH DEFINED 01 14188400 0 694700 D TIME WARNER INC. COMMON 887315109 275338 3518700 SH DEFINED 01 3518700 0 0 D TORCHMARK CORP. COMMON 891027104 32697 1175600 SH DEFINED 01 1173700 0 1900 D TOWER AUTOMOTIVE INC. COMMON 891707101 13831 1475300 SH DEFINED 01 1475300 0 0 D TOY'S R US COMMON 892335100 13590 836300 SH DEFINED 01 836300 0 0 D TRANSCOASTAL MARINE SERVICES COMMON 893537100 10 486500 SH DEFINED 01 443000 0 43500 D TRANSKARYOTIC THERAPIES INC. COMMON 893735100 3019 70100 SH DEFINED 01 70100 0 0 D TRIAD HOSPITALS INC. COMMON 89579K109 10211 347600 SH DEFINED 01 347600 0 0 D TRIBUNE CO COMMON 896047107 197530 4527900 SH DEFINED 01 4525500 0 2400 D TRIQUINT SEMICONDUCTOR COMMON 89674K103 2824 77500 SH DEFINED 01 77500 0 0 D TRIZETTO GROUP INC. COMMON 896882107 1054 68000 SH DEFINED 01 68000 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 7942 153100 SH DEFINED 01 153100 0 0 D USX-MARATHON GROUP COMMON 902905827 27847 981400 SH DEFINED 01 978000 0 3400 D U.S BANCORP COMMON 902973106 9414 413800 SH DEFINED 01 412100 0 1700 D USA NETWORKS INC COMMON 902984103 9760 444900 SH DEFINED 01 415600 0 29300 D U.S. INTERACTIVE, INC. COMMON 90334M109 1255 495900 SH DEFINED 01 495900 0 0 D USX-US STEEL GROUP COMMON 90337T101 23217 1528700 SH DEFINED 01 1526600 0 2100 D US UNWIRED INC. - CLASS A CL A 90338R104 3110 326300 SH DEFINED 01 326300 0 0 D UBIQUITEL INC. COMMON 903474302 5100 566700 SH DEFINED 01 566700 0 0 D USA EDUCATION INC. COMMON 90390U102 9286 192700 SH DEFINED 01 192000 0 700 D UNICOM CORPORATION COMMON 904911104 246433 4385900 SH DEFINED 01 4385900 0 0 D UNISOURCE ENERGY CORP. COMMON 909205106 28822 1760140 SH DEFINED 01 1760140 0 0 D UNISYS CORP. COMMON 909214108 9511 845400 SH DEFINED 01 845400 0 0 D UNITED NATURAL FOODS INC. COMMON 911163103 6942 561000 SH DEFINED 01 561000 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 176832 1790700 SH DEFINED 01 1790700 0 0 D UNIVISION COMMUNICATIONS CL-A CL A 914906102 433289 11593000 SH DEFINED 01 11050800 0 542200 D UNOCAL CORP. COMMON 915289102 13155 371200 SH DEFINED 01 369400 0 1800 D USINTERNETWORKING INC. COMMON 917311805 3338 500300 SH DEFINED 01 500300 0 0 D VYYO INC. COMMON 918458100 6750 225000 SH DEFINED 01 225000 0 0 D VALSPAR CORP COMMON 920355104 12346 537000 SH DEFINED 01 537000 0 0 D VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 11471 306400 SH DEFINED 01 306400 0 0 D VASOGEN INC. COMMON 92232F103 5645 640600 SH DEFINED 01 640600 0 0 D VERITAS SOFTWARE CORPORATION COMMON 923436109 360900 2541550 SH DEFINED 01 2419700 0 121850 D VERISIGN INC. COMMON 92343E102 420015 2073508 SH DEFINED 01 1953535 0 119973 D VERIZON COMMUNICATIONS COMMON 92343V104 109664 2264038 SH DEFINED 01 2264038 0 0 D VERTEX PHARMACEUTICALS COMMON 92532F100 13157 155700 SH DEFINED 01 155100 0 600 D VIACOM INC-CL B CL B 925524308 1404262 24004483 SH DEFINED 01 22927894 0 1076589 D VIROPHARMA INC. COMMON 928241108 4595 177600 SH DEFINED 01 177600 0 0 D VISUAL NETWORKS INC. COMMON 928444108 8453 1288000 SH DEFINED 01 1288000 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 38724 435400 SH DEFINED 01 414300 0 21100 D VOICESTREAM WIRELESS CORP. COMMON 928615103 7938 68400 SH DEFINED 01 64900 0 3500 D VORNADO REALTY TRUST SH BEN INT 929042109 59961 1615100 SH DEFINED 01 1615100 0 0 D WAL-MART STORES COMMON 931142103 752952 15645750 SH DEFINED 01 14870350 0 775400 D WASHINGTON GAS LIGHT CO COMMON 938837101 16415 610800 SH DEFINED 01 610800 0 0 D WASHINGTON MUTUAL INC COMMON 939322103 79203 1989400 SH DEFINED 01 1989400 0 0 D WASTE CONNECTIONS INC. COMMON 941053100 5743 224100 SH DEFINED 01 224100 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 14419 826900 SH DEFINED 01 826900 0 0 D WATSON PHARMACEUTICALS INC. COMMON 942683103 32399 499400 SH DEFINED 01 466600 0 32800 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 12810 297900 SH DEFINED 01 274500 0 23400 D WEBMD CORP COMMON 94769M105 1552 101800 SH DEFINED 01 101800 0 0 D WELLPOINT HEALTH NETWORKS COMMON 94973H108 265574 2766400 SH DEFINED 01 2766400 0 0 D WELLS FARGO COMPANY COMMON 949746101 4424 96300 SH DEFINED 01 96300 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 55215 2203100 SH DEFINED 01 2153300 0 49800 D WESTERN WIRELESS CORP. -CL.A CL A 95988E204 32276 906000 SH DEFINED 01 890000 0 16000 D WEYERHAUSER COMPANY COMMON 962166104 122873 3043300 SH DEFINED 01 3043300 0 0 D WHOLE FOODS MARKET INC. COMMON 966837106 27359 509600 SH DEFINED 01 509600 0 0 D WILLAMETTE INDUSTRIES INC COMMON 969133107 130382 4656500 SH DEFINED 01 4656500 0 0 D WILLIAMS COS INC COMMON 969457100 154860 3665322 SH DEFINED 01 3665322 0 0 D WILLIAMS-SONOMA INC. COMMON 969904101 4542 130700 SH DEFINED 01 122000 0 8700 D WORLDCOM INC COMMON 98157D106 44305 1458600 SH DEFINED 01 1458600 0 0 D X-RITE INC COMMON 983857103 6014 687300 SH DEFINED 01 687300 0 0 D XILINX INC. COMMON 983919101 21895 255700 SH DEFINED 01 243500 0 12200 D XEROX CORP. COMMON 984121103 16481 1094200 SH DEFINED 01 1094200 0 0 D YOUNG & RUBICAM INC. COMMON 987425105 17676 357100 SH DEFINED 01 345800 0 11300 D ZANY BRAINY INC. COMMON 98906Q101 684 342000 SH DEFINED 01 342000 0 0 D ZIONS BANCORPORATION COMMON 989701107 1483 29000 SH DEFINED 01 29000 0 0 D AMDOCS LTD. COMMON G02602103 9868 158200 SH DEFINED 01 147600 0 10600 D APEX SILVER MINES LIMITED COMMON G04074103 7361 727000 SH DEFINED 01 682400 0 44600 D APEX SILVER MINES-WTS COMMON G04074111 313 250000 SH DEFINED 01 235000 0 15000 D APW LIMITED COMMON G04397108 12231 250900 SH DEFINED 01 250900 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 21047 425200 SH DEFINED 01 425200 0 0 D GLOBAL CROSSING LTD. COMMON G3921A100 1166412 37626200 SH DEFINED 01 36330200 0 1296000 D LORAL SPACE & COMMUNICATIONS COMMON G56462107 1863 304100 SH DEFINED 01 304100 0 0 D OPENTV CORPORATION COMMON G67543101 3006 90400 SH DEFINED 01 90400 0 0 D TRENWICK GROUP LTD. COMMON G9032C109 19557 1029300 SH DEFINED 01 1029300 0 0 D XL CAPITAL LTD - CLASS A CL A G98255105 70342 957030 SH DEFINED 01 914730 0 42300 D MILLICOM INT'L. CELLULAR S.A. COMMON L6388F102 49592 1394500 SH DEFINED 01 1393500 0 1000 D STOLT OFFSHORE SA COMMON L8873E103 5888 395800 SH DEFINED 01 363900 0 31900 D GALILEO TECHNOLOGY LTD. COMMON M47298100 2096 66000 SH DEFINED 01 66000 0 0 D ASM INTERNATIONAL N.V. COMMON N07045102 6503 371600 SH DEFINED 01 371600 0 0 D ASM LITHOGRAPHY HOLD-NY REG COM N.Y.REG N07059111 236453 7317700 SH DEFINED 01 6957600 0 360100 D STEINER LEISURE LTD. COMMON P8744Y102 4927 220200 SH DEFINED 01 220200 0 0 D ANGLOGOLD LIMITED - SPON ADR ADR - LISTED 035128206 3013 163976 SH DEFINED 01 163976 0 0 D BRITISH GAS PLC - SPON ADR ADR - LISTED 055434203 68333 2127092 SH DEFINED 01 2127092 0 0 D BP AMOCO PLC - SPONS ADR ADR - LISTED 055622104 172012 3245512 SH DEFINED 01 3245512 0 0 D BOUYGUES OFFSHORES SA - ADR ADR - LISTED 102112109 4064 156300 SH DEFINED 01 156300 0 0 D BROKEN HILL PROP - SPONS ADR ADR - LISTED 112169602 15291 745900 SH DEFINED 01 745900 0 0 D CABLE AND WIRELESS PLC - ADR ADR - LISTED 126830207 6967 163700 SH DEFINED 01 163700 0 0 D CROSSWAVE COMMUNICATIONS - ADR ADR - LISTED 227686102 410 40000 SH DEFINED 01 40000 0 0 D DIAGEO PLC-SPONSORE ADR ADR - LISTED 25243Q205 26873 761000 SH DEFINED 01 761000 0 0 D DURBAN ROODEPORT DEEP - SP ADR ADR - LISTED 266597301 129 125200 SH DEFINED 01 125200 0 0 D ERICSSON (L.M.) TEL-SP ADR ADR - LISTED 294821400 345070 23295900 SH DEFINED 01 22271800 0 1024100 D FLETCHER CHAL FORESTS SP ADR ADR - LISTED 339324402 1010 310800 SH DEFINED 01 310800 0 0 D GOLD FIELDS LTD - SP ADR ADR - LISTED 38059T106 929 303319 SH DEFINED 01 278319 0 25000 D GRUPO TELEVISA SA - SPONS GDR ADR - LISTED 40049J206 160199 2777027 SH DEFINED 01 2708567 0 68460 D HANSON PLC - SPONSORED ADR ADR - LISTED 411352404 53037 1906950 SH DEFINED 01 1906950 0 0 D HARMONY GOLD MNG - SPON ADR ADR - LISTED 413216300 2981 581700 SH DEFINED 01 541700 0 40000 D KONINKLIJKE PHILIPS ELEC-NY SH ADR - LISTED 500472303 303 7139 SH DEFINED 01 7139 0 0 D KOREA ELEC POWER CORP ADR ADR - LISTED 500631106 23513 1800000 SH DEFINED 01 1800000 0 0 D NEWS CORP. LTD- ADR ADR - LISTED 652487703 297 5300 SH DEFINED 01 0 0 5300 D NOKIA CORP-SPONSORED ADR ADR - LISTED 654902204 1448343 36379100 SH DEFINED 01 34815400 0 1563700 D PHILIPPINE LONG DIST -SP ADR ADR - LISTED 718252604 11986 699900 SH DEFINED 01 699900 0 0 D SERONO SA - ADR ADR - LISTED 81752M101 376101 12433100 SH DEFINED 01 11829800 0 603300 D SMARTFORCE PLC - SPONSORED ADR ADR - LISTED 83170A206 7476 157800 SH DEFINED 01 147600 0 10200 D SONY CORP. ADR-NEW ADR - LISTED 835699307 4431 43900 SH DEFINED 01 43900 0 0 D TAIWAN SEMICONDUCTOR CO. ADR - LISTED 874039100 2070 101600 SH DEFINED 01 101600 0 0 D TELE NORTE LESTE PART-ADR ADR - LISTED 879246106 252 11030 SH DEFINED 01 11030 0 0 D TELEFONICA DE ESPANA ADR - LISTED 879382208 3236 54437 SH DEFINED 01 54437 0 0 D TELEFONOS DE MEXICO NEW ADR ADR - LISTED 879403780 51156 961800 SH DEFINED 01 961800 0 0 D TEVA PHARMACEUTICAL-ADR ADR - LISTED 881624209 15289 208900 SH DEFINED 01 194900 0 14000 D TOTAL FINA ELF S.A. - SPON ADR ADR - LISTED 89151E109 196670 2678055 SH DEFINED 01 2678055 0 0 D VODAFONE GROUP PLC - ADR ADR - LISTED 92857W100 1217045 32893109 SH DEFINED 01 31418316 0 1474793 S REPORT SUMMARY 611 DATA RECORDS 65230273 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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