-----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, Bunqwu35mrbOLlWZzqL5EXPlmDlI2y0hRA1KLdpR/1Q/833b/47oWZQ2VzYFoFdt tAqM8ZamOhmNH2y+tVHW4Q== 0000728889-02-000409.txt : 20020514 0000728889-02-000409.hdr.sgml : 20020514 ACCESSION NUMBER: 0000728889-02-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 02646264 BUSINESS ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f0302.txt FORM 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2002 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: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Englewood, CO 80112-3924 Form 13F File Number: 28-203 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: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 (For questions related to current holdings or cusips included) (For all other inquiries call (212) 323-0200) Signature, Place, and Date of Signing: Mark Corns Englewood, CO May 14, 2002 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None AAON INC COMMON STOCK 000360206 406 15000 SOLE 15000 AC MOORE ARTS & CRAFTS COMMON STOCK 00086T103 2365 62000 SOLE 62000 AEP INDUSTRIES INC COMMON STOCK 001031103 863 25100 SOLE 25100 AFC ENTERPRISES INC COMMON STOCK 00104Q107 3104 92800 SOLE 92800 AFLAC INC COMMON STOCK 001055102 76904 2606900 SOLE 2606900 AGCO CORP COMMON STOCK 001084102 3195 140000 SOLE 140000 AGL RESOURCES INC COMMON STOCK 001204106 54 2300 SOLE 2300 AES CORPORATION COMMON STOCK 00130H105 54 6000 SOLE 6000 AK STEEL HLDG CORP COMMON STOCK 001547108 3312 231600 SOLE 231600 AMB PROPERTY CORP COMMON STOCK 00163T109 209 7600 SOLE 7600 AMC ENTERTAINMENT INC COMMON STOCK 001669100 2103 154200 SOLE 154200 AMN HEALTHCARE SVCS COMMON STOCK 001744101 640 23800 SOLE 23800 AMR CORPORATION - DEL COMMON STOCK 001765106 4754 180000 SOLE 180000 AOL TIME WARNER COMMON STOCK 00184A105 351391 14857980 SOLE 14857980 AT & T COMMON STOCK 001957109 205753 13105300 SOLE 13105300 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 44599 4983086 SOLE 4983086 AVI BIOPHARMA INC COMMON STOCK 002346104 203 25000 SOLE 25000 AVX CORP COMMON STOCK 002444107 5216 249100 SOLE 249100 AAIPHARMA INC COMMON STOCK 00252W104 2404 66900 SOLE 66900 ABBOTT LABORATORIES COMMON STOCK 002824100 94070 1788400 SOLE 1788400 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 10062 326700 SOLE 326700 ACCLAIM ENTERTAINMENT COMMON STOCK 004325205 5372 1183200 SOLE 1183200 ACCREDO HEALTH COMMON STOCK 00437V104 4582 80000 SOLE 80000 ACTIVISION INC COMMON STOCK 004930202 20903 700750 SOLE 700750 ACTION PERFORMANCE COMMON STOCK 004933107 14478 293975 SOLE 293975 ACTEL CORPORATION COMMON STOCK 004934105 195 9400 SOLE 9400 ACTIVE POWER INC COMMON STOCK 00504W100 1286 245000 SOLE 245000 ACTUATE CORPORATION COMMON STOCK 00508B102 949 131400 SOLE 131400 ACTUANT CORP-CL A COMMON STOCK 00508X203 4565 105800 SOLE 105800 ACUITY BRANDS INC COMMON STOCK 00508Y102 12 700 SOLE 700 ACXIOM CORPORATION COMMON STOCK 005125109 938 54700 SOLE 54700 ADAPTEC INC. COMMON STOCK 00651F108 22676 1696000 SOLE 1696000 ADELPHIA BUS SOLUTIONS COMMON STOCK 006847107 1 18178 SOLE 18178 ADELPHIA COMM CL A COMMON STOCK 006848105 36046 2419185 SOLE 2419185 ADELPHIA COMM CONVERTIBLE BONDS 006848BG9 59984 81750000 SOLE 81750000 ADELPHIA COMM CONVERTIBLE BONDS 006848BH7 8988 10000000 SOLE 10000000 ADMINISTAFF INC COMMON STOCK 007094105 44 1600 SOLE 1600 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 77 1900 SOLE 1900 ADOLOR CORPORATION COMMON STOCK 00724X102 67 6000 SOLE 6000 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 996 21656 SOLE 21656 ADVANCED DIGITAL INFO COMMON STOCK 007525108 9463 727400 SOLE 727400 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 2436 101500 SOLE 101500 ADVANCED TISSUE SCIENCES COMMON STOCK 00755F103 32 10300 SOLE 10300 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 781 23300 SOLE 23300 AEROFLEX INC COMMON STOCK 007768104 926 72000 SOLE 72000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 1002 68100 SOLE 68100 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 611 17000 SOLE 17000 ADVANCED ENERGY CONVERTIBLE BONDS 007973AA8 6255 6271000 SOLE 6271000 ADVENT SOFTWARE INC COMMON STOCK 007974108 7099 120000 SOLE 120000 AETNA INC-NEW COMMON STOCK 00817Y108 3812 98200 SOLE 98200 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 42283 753300 SOLE 753300 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 25921 360870 SOLE 360870 AFFYMETRIX, INC. COMMON STOCK 00826T108 41972 1448300 SOLE 1448300 AFFYMETRIX INC CONVERTIBLE BONDS 00826TAD0 4031 5000000 SOLE 5000000 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 2759 147800 SOLE 147800 AGERE SYSTEMS COMMON STOCK 00845V100 5946 1528600 SOLE 1528600 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1678 48000 SOLE 48000 AGILENT TECH 144A CONVERTIBLE BONDS 00846UAA9 6275 5000000 SOLE 5000000 AGILE SOFTWARE CORP COMMON STOCK 00846X105 33130 2738000 SOLE 2738000 AGRIUM INC COMMON STOCK 008916108 179 17000 SOLE 17000 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 72785 1409200 SOLE 1409200 AIRGAS INC COMMON STOCK 009363102 3624 180300 SOLE 180300 AKSYS LTD COMMON STOCK 010196103 843 96000 SOLE 96000 ALBANY INTL CORP CL A COMMON STOCK 012348108 2379 78500 SOLE 78500 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 132 5500 SOLE 5500 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 464 8600 SOLE 8600 ALBERTSON'S INC COMMON STOCK 013104104 43370 1308700 SOLE 1308700 ALCAN INC COMMON STOCK 013716105 273332 6897100 SOLE 6897100 ALCOA INC COMMON STOCK 013817101 96648 2560882 SOLE 2560882 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 119 4300 SOLE 4300 ALEXANDRIA R E EQUITIES I COMMON STOCK 015271109 4460 100000 SOLE 100000 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 47020 2000000 SOLE 2000000 ALFA CORPORATION COMMON STOCK 015385107 1027 36800 SOLE 36800 ALKERMES INC COMMON STOCK 01642T108 2074 79600 SOLE 79600 ALKERMES INC CV 144A CONVERTIBLE BONDS 01642TAA6 2745 4000000 SOLE 4000000 ALKERMES INC CONVERTIBLE BONDS 01642TAB4 4186 6100000 SOLE 6100000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 1340 32400 SOLE 32400 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 1091 363500 SOLE 363500 ALLERGAN INCORPORATED COMMON STOCK 018490102 32092 496400 SOLE 496400 ALLERGAN INC. CONVERTIBLE BONDS 018490AA0 6225 10000000 SOLE 10000000 ALLETE COMMON STOCK 018522102 2089 71800 SOLE 71800 ALLIANCE GAMING CORP COMMON STOCK 01859P609 4045 132500 SOLE 132500 ALLIANCE IMAGING INC COMMON STOCK 018606202 472 38400 SOLE 38400 ALLIANT CORP COMMON STOCK 018802108 2732 90400 SOLE 90400 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 9291 91100 SOLE 91100 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 5383 414100 SOLE 414100 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 1266 28200 SOLE 28200 ALLOY INC. COMMON STOCK 019855105 6786 451500 SOLE 451500 ALLSTATE CORPORATION COMMON STOCK 020002101 110602 2928300 SOLE 2928300 ALLTEL CORP COMMON STOCK 020039103 47523 855500 SOLE 855500 ALPHA INDUSTRIES INC COMMON STOCK 020753109 511 33500 SOLE 33500 ALTERA CORPORATION COMMON STOCK 021441100 11 500 SOLE 500 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 104462 1768440 SOLE 1768440 AMCOL INT'L CORP COMMON STOCK 02341W103 575 95000 SOLE 95000 AMERADA HESS CORP. COMMON STOCK 023551104 90968 1146270 SOLE 1146270 AMERICA WEST COMMON STOCK 023657208 574 102500 SOLE 102500 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 10658 367500 SOLE 367500 AMERICAN CAPITAL STRATEGY COMMON STOCK 024937104 1170 37800 SOLE 37800 AMERICAN ELEC POWER COMMON STOCK 025537101 36748 797300 SOLE 797300 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 8821 356100 SOLE 356100 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 200744 4900980 SOLE 4900980 AMERICAN FINL GROUP INC COMMON STOCK 025932104 6 200 SOLE 200 AMERICAN FINANCIAL HLDGS COMMON STOCK 026075101 452 17000 SOLE 17000 AMER GREETINGS CORP COMMON STOCK 026375105 5701 314100 SOLE 314100 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 233 8600 SOLE 8600 AMERICAN HOME MTG HLDG COMMON STOCK 02660M108 2189 141200 SOLE 141200 AMERICAN INTERNTL GP COMMON STOCK 026874107 308146 4271495 SOLE 4271495 AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 3024 66600 SOLE 66600 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 2983 132500 SOLE 132500 AMERICAN PHARMACEUTICAL COMMON STOCK 02886P109 249 16800 SOLE 16800 AMERICAN POWER CONVERSION COMMON STOCK 029066107 480 32500 SOLE 32500 AMERICAN STANDARD COS INC COMMON STOCK 029712106 184 2600 SOLE 2600 AMERICAN TOWER CORP 144A CONVERTIBLE BONDS 029912AE2 1688 3000000 SOLE 3000000 AMERICAN WOODMARK COMMON STOCK 030506109 2820 44700 SOLE 44700 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 10082 366900 SOLE 366900 AMERON INTL CORP COMMON STOCK 030710107 646 9000 SOLE 9000 AMERSHAM PLC ADR AMERICAN DEPOSITORY RECEIPT 030719108 218 4000 SOLE 4000 AMERIPATH INC COMMON STOCK 03071D109 8664 323300 SOLE 323300 AMERUS GROUP CO COMMON STOCK 03072M108 2657 69100 SOLE 69100 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 125658 1839790 SOLE 1839790 AMERIGROUP CORP COMMON STOCK 03073T102 526 18700 SOLE 18700 AMETEK INC COMMON STOCK 031100100 2396 64400 SOLE 64400 AMGEN INCORPORATED COMMON STOCK 031162100 261324 4378760 SOLE 4378760 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 9013 404000 SOLE 404000 AMKOR TECH INC CONVERTIBLE BONDS 031652AH3 7410 9500000 SOLE 9500000 AMSOUTH BANCORPORATION COMMON STOCK 032165102 2097 95400 SOLE 95400 AMYLIN PHARMACEUTICAL INC COMMON STOCK 032346108 200 20000 SOLE 20000 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 91876 1627850 SOLE 1627850 ANALOG DEVICES INC. COMMON STOCK 032654105 79805 1771880 SOLE 1771880 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 160 8000 SOLE 8000 ANGLOGOLD LTD- SPON ADR AMERICAN DEPOSITORY RECEIPT 035128206 6144 244007 SOLE 244007 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 253359 4853620 SOLE 4853620 ANNALY MORTGAGE MANAGEMEN COMMON STOCK 035710409 2929 172500 SOLE 172500 ANNTAYLOR STORES CORP COMMON STOCK 036115103 10507 243100 SOLE 243100 ANSOFT CORP COMMON STOCK 036384105 6593 359300 SOLE 359300 ANSYS, INC. COMMON STOCK 03662Q105 2840 104800 SOLE 104800 ANTHEM INC COMMON STOCK 03674B104 32947 572300 SOLE 572300 ANTEON INTL CORP COMMON STOCK 03674E108 1880 90400 SOLE 90400 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 10638 925000 SOLE 925000 ANTIGENICS INC/DEL COMMON STOCK 037032109 312 22300 SOLE 22300 AON CORP COMMON STOCK 037389103 1302 37200 SOLE 37200 APACHE CORPORATION COMMON STOCK 037411105 41555 730570 SOLE 730570 APACHE CORP 6.5 CV ACES CONVERTIBLE PREFERRED STOCK 037411600 5195 100000 SOLE 100000 APARTMENT INVT & MGMT COMMON STOCK 03748R101 242 5000 SOLE 5000 APOGEE ENTERPRISES INC COMMON STOCK 037598109 839 68800 SOLE 68800 APOLLO GROUP INC -CL A COMMON STOCK 037604105 54 1000 SOLE 1000 U OF PHOENIX ONLINE COMMON STOCK 037604204 167 4000 SOLE 4000 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 5252 212800 SOLE 212800 APPLE COMPUTER INC COMMON STOCK 037833100 1437 60700 SOLE 60700 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 42221 1163100 SOLE 1163100 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 6400 261100 SOLE 261100 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 102151 4570500 SOLE 4570500 APPLIED FILM CORP COMMON STOCK 038197109 7715 313600 SOLE 313600 APPLIED MATERIALS INC. COMMON STOCK 038222105 29382 541400 SOLE 541400 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 1408 176000 SOLE 176000 ARBITRON INC COMMON STOCK 03875Q108 2498 73900 SOLE 73900 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 16820 1207480 SOLE 1207480 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 19490 727500 SOLE 727500 ARCTIC CAT INC COMMON STOCK 039670104 2303 114300 SOLE 114300 ARENA PHARMACEUTICALS COMMON STOCK 040047102 579 58100 SOLE 58100 ARGOSY GAMING COMPANY COMMON STOCK 040228108 6850 186700 SOLE 186700 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 121 22800 SOLE 22800 ARIBA INC COMMON STOCK 04033V104 5190 1145700 SOLE 1145700 ARKANSAS BEST CORP COMMON STOCK 040790107 500 18000 SOLE 18000 ARM HOLDINGS PLC ADR AMERICAN DEPOSITORY RECEIPT 042068106 15 1200 SOLE 1200 ARQULE INC COMMON STOCK 04269E107 2402 190200 SOLE 190200 ARRAY BIOPHARMA COMMON STOCK 04269X105 1263 97500 SOLE 97500 ARROW ELECTRONICS INC COMMON STOCK 042735100 3147 112500 SOLE 112500 ARROW FINANCIAL CORP COMMON STOCK 042744102 931 32320 SOLE 32320 ARROW INTERNATIONAL INC COMMON STOCK 042764100 472 10000 SOLE 10000 ARVINMERITOR INC COMMON STOCK 043353101 4311 151000 SOLE 151000 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1714 112400 SOLE 112400 ASHANTI GOLDFIELDS GDR GLOBAL DEPOSITORY RECEIPT 043743202 3997 776120 SOLE 776120 ASHLAND INC COMMON STOCK 044204105 5725 125800 SOLE 125800 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 791 60100 SOLE 60100 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 2617 294000 SOLE 294000 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 224 57400 SOLE 57400 ASPEN TECHNOLOGY INC. 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COMMON STOCK 060505104 395410 5813150 SOLE 5813150 BANK OF N Y CO COMMON STOCK 064057102 47239 1124200 SOLE 1124200 BANK ONE CORP COMMON STOCK 06423A103 376117 9002333 SOLE 9002333 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 12682 975500 SOLE 975500 BANKNORTH GROUP INC COMMON STOCK 06646R107 3864 146630 SOLE 146630 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 1828 122000 SOLE 122000 BANNER CORPORATION COMMON STOCK 06652V109 496 22600 SOLE 22600 BANTA CORP COMMON STOCK 066821109 1461 40900 SOLE 40900 C R BARD, INCORPORATED COMMON STOCK 067383109 7700 130400 SOLE 130400 BARNES & NOBLE INC. 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FULLER CO COMMON STOCK 359694106 132 4400 SOLE 4400 FURNITURE BRANDS INTL COMMON STOCK 360921100 4636 127200 SOLE 127200 G & K SERVICES INC -CL A COMMON STOCK 361268105 2578 69200 SOLE 69200 GSI LUMONICS INC COMMON STOCK 36229U102 20597 2039260 SOLE 2039260 GABELLI ASSET MGMT INC COMMON STOCK 36239Y102 1084 27300 SOLE 27300 GAIAM INC COMMON STOCK 36268Q103 1009 54800 SOLE 54800 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11125 339500 SOLE 339500 GALYAN'S TRADING COMPANY COMMON STOCK 36458R101 1261 82400 SOLE 82400 GAMESTOP CORP COMMON STOCK 36466R101 4040 200000 SOLE 200000 GANNETT CO COMMON STOCK 364730101 15 200 SOLE 200 GAP INC COMMON STOCK 364760108 130217 8658070 SOLE 8658070 GARAN INC COMMON STOCK 364802108 753 14000 SOLE 14000 GARDNER DENVER INC COMMON STOCK 365558105 1029 42000 SOLE 42000 GART SPORTS COMPANY COMMON STOCK 366630101 453 15000 SOLE 15000 GENCORP INC COMMON STOCK 368682100 237 15100 SOLE 15100 GENE LOGIC INC COMMON STOCK 368689105 574 29500 SOLE 29500 GENENTECH INC COMMON STOCK 368710406 75085 1488300 SOLE 1488300 GENERAL CABLE CORP COMMON STOCK 369300108 6605 462500 SOLE 462500 GENERAL COMMUNICATION -A COMMON STOCK 369385109 1056 121400 SOLE 121400 GENERAL DYNAMICS CORPORAT COMMON STOCK 369550108 3796 40400 SOLE 40400 GENERAL ELECTRIC CO. 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COMMON STOCK 373298108 22127 738800 SOLE 738800 GERBER SCIENTIFIC INC COMMON STOCK 373730100 332 45200 SOLE 45200 GETTY IMAGES INC COMMON STOCK 374276103 12074 403000 SOLE 403000 GETTY IMAGES INC 144A CONVERTIBLE BONDS 374276AD5 3560 4000000 SOLE 4000000 GETTY REALTY CORP COMMON STOCK 374297109 94 5000 SOLE 5000 GILAT SATELLITE CV (REG) CONVERTIBLE BONDS 375255AE6 1005 3000000 SOLE 3000000 GILEAD SCIENCES INC COMMON STOCK 375558103 349630 9714630 SOLE 9714630 GILLETTE COMPANY COMMON STOCK 375766102 51979 1528332 SOLE 1528332 GILDAN ACTIVEWEAR INC CLA COMMON STOCK 375916103 113 6500 SOLE 6500 GLACIER BANCORP INC COMMON STOCK 37637Q105 993 43800 SOLE 43800 GLATFELTER COMMON STOCK 377316104 2612 145600 SOLE 145600 GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSITORY RECEIPT 37733W105 42810 910859 SOLE 910859 GLENBOROUGH REALTY TRST COMMON STOCK 37803P105 538 25000 SOLE 25000 GLIMCHER REALTY TRUST COMMON STOCK 379302102 254 13700 SOLE 13700 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 1499 160700 SOLE 160700 GLOBAL IMAGING SYSTEMS COMMON STOCK 37934A100 3082 167500 SOLE 167500 GLOBAL SPORTS INC COMMON STOCK 37937A107 838 49000 SOLE 49000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10361 282700 SOLE 282700 GLOBESPAN VIRATA INC COMMON STOCK 37957V106 5546 371704 SOLE 371704 GOLDEN STATE BANCORP COMMON STOCK 381197102 42175 1420500 SOLE 1420500 GOLDEN ST BANCORP WT 0/00 WARRANTS UNIT 381197136 302 231985 SOLE 231985 GOLDEN WEST FINANCIAL COR COMMON STOCK 381317106 54280 854800 SOLE 854800 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 85963 952500 SOLE 952500 GOODRICH CORP COMMON STOCK 382388106 20012 632500 SOLE 632500 GRACO INC COMMON STOCK 384109104 1963 48050 SOLE 48050 W.W. 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INC COMMON STOCK 401617105 8991 1155600 SOLE 1155600 GUIDANT CORP COMMON STOCK 401698105 3357 77500 SOLE 77500 GULFMARK OFFSHORE INC COMMON STOCK 402629109 3490 96600 SOLE 96600 GYMBOREE CORP COMMON STOCK 403777105 3606 244500 SOLE 244500 HCA INC COMMON STOCK 404119109 68377 1551200 SOLE 1551200 HNC SOFTWARE COMMON STOCK 40425P107 212 12600 SOLE 12600 HPL TECHNOLOGIES INC COMMON STOCK 40426C105 2836 172100 SOLE 172100 HAEMONETICS CORP COMMON STOCK 405024100 625 19700 SOLE 19700 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 26700 1200000 SOLE 1200000 HALLIBURTON COMPANY COMMON STOCK 406216101 115115 6743730 SOLE 6743730 HANCOCK FABRICS INC COMMON STOCK 409900107 2473 137000 SOLE 137000 JOHN HANCOCK FINANCIAL COMMON STOCK 41014S106 199157 5214900 SOLE 5214900 HANDSPRING COMMON STOCK 410293104 5066 1087200 SOLE 1087200 HARBOR FLORIDA BANCSHARES COMMON STOCK 411901101 1736 90500 SOLE 90500 HARLAND (JOHN H.) CO COMMON STOCK 412693103 6730 231500 SOLE 231500 HARLEY DAVIDSON INC. 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COMMON STOCK 444859102 20916 1545900 SOLE 1545900 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 39243 1800950 SOLE 1800950 HUMAN GENOME SCIENCES INC CONVERTIBLE BONDS 444903AH1 1082 1500000 SOLE 1500000 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 4122 145000 SOLE 145000 ICN PHARMACEUTICALS NEW COMMON STOCK 448924100 4959 156200 SOLE 156200 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 3484 129000 SOLE 129000 HYSEQ INC COMMON STOCK 449163302 120 22600 SOLE 22600 ICICI LTD SPON ADR AMERICAN DEPOSITORY RECEIPT 44926P202 87681 10798200 SOLE 10798200 ICOS CORPORATION COMMON STOCK 449295104 9 200 SOLE 200 ICT GROUP COMMON STOCK 44929Y101 2526 103300 SOLE 103300 ICU MEDICAL COMMON STOCK 44930G107 1436 39450 SOLE 39450 IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 260303 4048265 SOLE 4048265 IDX SYSTEMS CORP COMMON STOCK 449491109 1573 89600 SOLE 89600 IGEN INC. 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COMMON STOCK 904034105 6473 311200 SOLE 311200 UMPQUA HLDGS CORP COMMON STOCK 904214103 64 4300 SOLE 4300 UNIBANCO ADR GLOBAL DEPOSITORY RECEIPT 90458E107 26951 1102270 SOLE 1102270 UNIFIRST CORP COMMON STOCK 904708104 2812 111800 SOLE 111800 UNILAB CORPORATION COMMON STOCK 904763208 93 3800 SOLE 3800 UNILEVER NV - NY SHARES AMERICAN DEPOSITORY RECEIPT 904784709 51143 900400 SOLE 900400 UNION PACIFIC COMMON STOCK 907818108 46046 741000 SOLE 741000 UNION PLANTERS CORP COMMON STOCK 908068109 5455 115100 SOLE 115100 UNISOURCE ENERGY CORP COMMON STOCK 909205106 2815 137600 SOLE 137600 UNISYS CORPORATION COMMON STOCK 909214108 2752 217900 SOLE 217900 UNIT CORP COMMON STOCK 909218109 8821 482300 SOLE 482300 UNITED AUTO GROUP INC COMMON STOCK 909440109 1810 80300 SOLE 80300 UNITED BANKSHARES INC/WV COMMON STOCK 909907107 3248 110000 SOLE 110000 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 1608 60000 SOLE 60000 UNITED DOMINION REALTY TR COMMON STOCK 910197102 3 200 SOLE 200 UNITED INDUSTRIAL CORP COMMON STOCK 910671106 312 14000 SOLE 14000 UNITED NATURAL FOODS INC COMMON STOCK 911163103 1290 51800 SOLE 51800 UNITED PARCEL SERVICE CLB COMMON STOCK 911312106 73076 1201900 SOLE 1201900 UNITED RENTALS INC COMMON STOCK 911363109 69 2500 SOLE 2500 US STEEL CORP COMMON STOCK 912909108 788 43400 SOLE 43400 UNITED STATIONERS INC COMMON STOCK 913004107 2461 64600 SOLE 64600 UNITED SURGICAL PARTNERS COMMON STOCK 913016309 5670 244400 SOLE 244400 UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 356 4800 SOLE 4800 UNITEDGLOBALCOM, INC. A COMMON STOCK 913247508 103 19058 SOLE 19058 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 100660 1317200 SOLE 1317200 UNIVERSAL COMPRESSION HLD COMMON STOCK 913431102 201 7600 SOLE 7600 UNIVERSAL CORP COMMON STOCK 913456109 7750 196900 SOLE 196900 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 2769 115900 SOLE 115900 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 34638 839700 SOLE 839700 UNIVISION COMMUNICATIONS COMMON STOCK 914906102 43775 1042270 SOLE 1042270 UNOCAL CORP. COMMON STOCK 915289102 68205 1751100 SOLE 1751100 UNIZAN FIN CORP COMMON STOCK 91528W101 201 10600 SOLE 10600 UNOVA INC COMMON STOCK 91529B106 37 4600 SOLE 4600 UNUMPROVIDENT CORP. COMMON STOCK 91529Y106 35954 1287300 SOLE 1287300 US FREIGHTWAYS COMMON STOCK 916906100 4820 136000 SOLE 136000 URBAN OUTFITTERS INC COMMON STOCK 917047102 771 33000 SOLE 33000 V.I. TECHHOLOGIES INC COMMON STOCK 917920100 1897 365600 SOLE 365600 UTSTARCOM INC COMMON STOCK 918076100 83920 3199400 SOLE 3199400 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 3454 89400 SOLE 89400 VALSPAR CORP COMMON STOCK 920355104 1699 36100 SOLE 36100 VALUEVISION INTL INC-CL A COMMON STOCK 92047K107 10159 489600 SOLE 489600 VARCO INTERNATIONAL INC COMMON STOCK 922122106 24372 1212520 SOLE 1212520 VARIAN INC. COMMON STOCK 922206107 6002 158200 SOLE 158200 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 141105 3450000 SOLE 3450000 VASTERA INC COMMON STOCK 92239N109 68 4600 SOLE 4600 VECTREN CORP COMMON STOCK 92240G101 3024 117700 SOLE 117700 VEECO INSTRUMENTS INC COMMON STOCK 922417100 4251 121463 SOLE 121463 VENTAS INC COMMON STOCK 92276F100 4908 388000 SOLE 388000 VERADO HOLDINGS INC WTS WARRANTS UNIT 92335X118 4 7750 SOLE 7750 VERITAS SOFTWARE COMMON STOCK 923436109 109702 2502903 SOLE 2502903 VERIZON COMMUNICATION COMMON STOCK 92343V104 274721 6017992 SOLE 6017992 VESTA INSURANCE GROUP INC COMMON STOCK 925391104 142 23700 SOLE 23700 VIACOM INC. CL B. COMMON STOCK 925524308 315000 6512310 SOLE 6512310 VIAD CORP COMMON STOCK 92552R109 6773 241900 SOLE 241900 VIANT CORP COMMON STOCK 92553N107 24 17900 SOLE 17900 VIDESH SANCH NIGAM ADR AMERICAN DEPOSITORY RECEIPT 92659G600 13614 1734265 SOLE 1734265 VIGNETTE CORP COMMON STOCK 926734104 2064 600000 SOLE 600000 VIRAGE LOGIC CORP COMMON STOCK 92763R104 1439 94500 SOLE 94500 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 50821 2498570 SOLE 2498570 VISIONICS CORP COMMON STOCK 92831E101 785 66900 SOLE 66900 VISTEON CORP COMMON STOCK 92839U107 248 15000 SOLE 15000 VISUAL NETWORKS INC COMMON STOCK 928444108 23 7800 SOLE 7800 VISX INC COMMON STOCK 92844S105 881 49900 SOLE 49900 VITAL SIGNS INC COMMON STOCK 928469105 479 13000 SOLE 13000 VITALWORKS INC COMMON STOCK 928483106 4306 736100 SOLE 736100 VITESSE SEMICONDUCTOR COMMON STOCK 928497106 23075 2354600 SOLE 2354600 VITESSE SEMICONDUCTR CONVERTIBLE BONDS 928497AB2 15528 19750000 SOLE 19750000 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 2412 610600 SOLE 610600 VIVUS INC COMMON STOCK 928551100 354 40000 SOLE 40000 VODAFONE GROUP PLC AMERICAN DEPOSITORY RECEIPT 92857W100 37210 2018980 SOLE 2018980 VORNADO REALTY TRUST COMMON STOCK 929042109 177 4000 SOLE 4000 WD-40 CO COMMON STOCK 929236107 2199 73000 SOLE 73000 WCI COMMUNITIES INC COMMON STOCK 92923C104 1903 78000 SOLE 78000 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 467 21600 SOLE 21600 WPP GROUP PLC SPONS ADR AMERICAN DEPOSITORY RECEIPT 929309300 5356 94872 SOLE 94872 WPS RESOURCES CORP COMMON STOCK 92931B106 394 10000 SOLE 10000 WSFS FINANCIAL CORP COMMON STOCK 929328102 415 22900 SOLE 22900 WACKENHUT CORP CL A COMMON STOCK 929794105 1092 33000 SOLE 33000 WACKENHUT CORRECTIONS COMMON STOCK 929798106 2052 136800 SOLE 136800 WACHOVIA CORP COMMON STOCK 929903102 183913 4959905 SOLE 4959905 WADDELL & REED FINANCIAL COMMON STOCK 930059100 210 6900 SOLE 6900 WAL-MART STORES INC. COMMON STOCK 931142103 390803 6376300 SOLE 6376300 WALGREEN COMPANY COMMON STOCK 931422109 38955 994000 SOLE 994000 WALLACE COMPUTER COMMON STOCK 932270101 1184 58600 SOLE 58600 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 1653 125500 SOLE 125500 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1264 52780 SOLE 52780 WASHINGTON MUTUAL INC COMMON STOCK 939322103 82843 2500531 SOLE 2500531 WASTE MANAGEMENT INC COMMON STOCK 94106L109 200266 7349216 SOLE 7349216 WATERS CORP COMMON STOCK 941848103 39571 1414750 SOLE 1414750 WATSCO INC COMMON STOCK 942622200 830 46500 SOLE 46500 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 3747 138300 SOLE 138300 WATSON WYATT & CO HOLD COMMON STOCK 942712100 170 6200 SOLE 6200 WAYPOINT FIN CORP COMMON STOCK 946756103 2446 147900 SOLE 147900 WEBEX COMMUNICATIONS INC COMMON STOCK 94767L109 12461 757500 SOLE 757500 WEBSENSE INC COMMON STOCK 947684106 4999 198700 SOLE 198700 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4173 111500 SOLE 111500 WEIGHT WATCHERS INTL COMMON STOCK 948626106 4916 128500 SOLE 128500 WEINGARTEN REALTY INVST COMMON STOCK 948741103 463 9000 SOLE 9000 WELLPOINT HEALTH NEW COMMON STOCK 94973H108 43859 688842 SOLE 688842 WELLS FARGO COMPANY COMMON STOCK 949746101 359328 7273847 SOLE 7273847 WENDY'S INTERNATIONAL COMMON STOCK 950590109 21967 628000 SOLE 628000 WERNER ENTERPRISES INC COMMON STOCK 950755108 1000 47733 SOLE 47733 WESBANCO INC COMMON STOCK 950810101 581 24300 SOLE 24300 WEST CORPORATION COMMON STOCK 952355105 1898 60000 SOLE 60000 WEST MARINE INC COMMON STOCK 954235107 2361 116900 SOLE 116900 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 920 30300 SOLE 30300 WESTCORP COMMON STOCK 957907108 35 1600 SOLE 1600 WESTERN DIGITAL CORP. COMMON STOCK 958102105 8733 1401800 SOLE 1401800 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 15971 429100 SOLE 429100 WESTPORT RESOURCES COMMON STOCK 961418100 2454 124900 SOLE 124900 WESTWOOD ONE INC COMMON STOCK 961815107 963 25100 SOLE 25100 WET SEAL INC CL A COMMON STOCK 961840105 3070 88000 SOLE 88000 WEYERHAEUSER CO COMMON STOCK 962166104 28859 459100 SOLE 459100 WHIRLPOOL CORP COMMON STOCK 963320106 34307 454100 SOLE 454100 WHITE ELECTRONIC DESIGNS COMMON STOCK 963801105 111 15400 SOLE 15400 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 1131 60000 SOLE 60000 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 7868 172200 SOLE 172200 WILEY (JOHN) & SONS -CL A COMMON STOCK 968223206 69430 2650000 SOLE 2650000 WILLIAMS COMPANIES INC COMMON STOCK 969457100 50678 2151010 SOLE 2151010 WILLIAMS-SONOMA INC COMMON STOCK 969904101 7492 162900 SOLE 162900 WINN-DIXIE STORES INC COMMON STOCK 974280109 6 400 SOLE 400 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 2100 50000 SOLE 50000 WISCONSIN ENERGY CORP COMMON STOCK 976657106 12 500 SOLE 500 WITNESS SYSTEMS INC COMMON STOCK 977424100 794 56400 SOLE 56400 WOLVERINE TUBE INC. COMMON STOCK 978093102 1635 187900 SOLE 187900 WOMEN FIRST HEALTHCARE COMMON STOCK 978150100 399 40300 SOLE 40300 WOODWARD GOVERNOR CO COMMON STOCK 980745103 654 9500 SOLE 9500 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 194 27700 SOLE 27700 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 8818 449900 SOLE 449900 WORLDCOM INC-WORLDCOM COMMON STOCK 98157D106 378069 56093291 SOLE 56093291 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 3381 572120 SOLE 572120 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 1803 117400 SOLE 117400 WRIGHT MEDICAL GR INC COMMON STOCK 98235T107 3867 192500 SOLE 192500 WM. WRIGLEY JR. CO COMMON STOCK 982526105 45815 859400 SOLE 859400 WYETH COMMON STOCK 983024100 318810 4856200 SOLE 4856200 XL CAPITAL LTD CV CONVERTIBLE BONDS 98372PAB4 639 1000000 SOLE 1000000 XM SATELLITE RADIO COMMON STOCK 983759101 132706 9637346 SOLE 9637346 XM SATELLITE 8.250 CV VT CONVERTIBLE PREFERRED STOCK 983759200 3581 150000 SOLE 150000 XO COMMUNICATIONS CONVERTIBLE BONDS 983764AC5 6 470000 SOLE 470000 XCEL ENERGY INC COMMON STOCK 98389B100 24551 968500 SOLE 968500 XILINX INCORPORATED COMMON STOCK 983919101 64493 1618000 SOLE 1618000 XEROX CORP. COMMON STOCK 984121103 8300 772100 SOLE 772100 YPF SOCIEDAD ANONIMA ADR AMERICAN DEPOSITORY RECEIPT 984245100 2515 139327 SOLE 139327 YAHOO! INC COMMON STOCK 984332106 1659 89800 SOLE 89800 YANKEE CANDLE INC COMMON STOCK 984757104 1723 74500 SOLE 74500 XICOR INC COMMON STOCK 984903104 2984 280700 SOLE 280700 YELLOW CORP COMMON STOCK 985509108 2438 92400 SOLE 92400 YORK INTERNATIONAL CORP COMMON STOCK 986670107 1888 52600 SOLE 52600 YOUNG INNOVATIONS INC COMMON STOCK 987520103 790 24700 SOLE 24700 ZALE CORP COMMON STOCK 988858106 365 9000 SOLE 9000 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 199 6800 SOLE 6800 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9891 290480 SOLE 290480 ZIONS BANCORPORATION COMMON STOCK 989701107 3260 55000 SOLE 55000 ZORAN CORP COMMON STOCK 98975F101 2315 53000 SOLE 53000 ACE LTD COMMON STOCK G0070K103 114837 2753875 SOLE 2753875 AMDOCS LTD COMMON STOCK G02602103 20907 784500 SOLE 784500 BUNGE LIMITED COMMON STOCK G16962105 5726 264500 SOLE 264500 EVEREST RE GROUP LTD COMMON STOCK G3223R108 59524 858440 SOLE 858440 FRESH DEL MONTE PRODUCE I COMMON STOCK G36738105 3390 180300 SOLE 180300 GLOBAL SANTA FE CORP COMMON STOCK G3930E101 29038 888000 SOLE 888000 HELEN OF TROY LTD COMMON STOCK G4388N106 2227 156800 SOLE 156800 INGERSOLL RAND CO-CL A COMMON STOCK G4776G101 8103 162000 SOLE 162000 IPC HOLDINGS LTD COMMON STOCK G4933P101 6085 187000 SOLE 187000 MARVELL TECHNOLOGY COMMON STOCK G5876H105 86724 1980000 SOLE 1980000 NOVEL DENIM HOLDINGS LTD COMMON STOCK G6674P109 145 15600 SOLE 15600 O2MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 7825 447900 SOLE 447900 PARTNERRE HOLDINGS LTD COMMON STOCK G6852T105 344 6300 SOLE 6300 RENAISSANCERE HOLDINGS COMMON STOCK G7496G103 14266 138500 SOLE 138500 TOMMY HILFIGER CORP COMMON STOCK G8915Z102 3929 273800 SOLE 273800 TRANSOCEAN INC COMMON STOCK G90078109 193739 5830230 SOLE 5830230 TSAKOS ENERGY NAVIGATION COMMON STOCK G9108L108 4615 303000 SOLE 303000 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 2974 120400 SOLE 120400 XL CAPITAL LIMITED COMMON STOCK G98255105 167604 1795440 SOLE 1795440 XOMA LTD COMMON STOCK G9825R107 11396 1326700 SOLE 1326700 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F102 5851 870704 SOLE 870704 CHECK POINT SOFTWARE COMMON STOCK M22465104 63235 2080100 SOLE 2080100 ECTEL LTD ADR AMERICAN DEPOSITORY RECEIPT M29925100 592 42000 SOLE 42000 PRECISE SOFTWARE COMMON STOCK M41450103 11496 493600 SOLE 493600 TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 10767 379800 SOLE 379800 TTI TEAM TELECOM COMMON STOCK M88258104 319 11100 SOLE 11100 VERISITY LTD COMMON STOCK M97385112 3661 163200 SOLE 163200 ASM INTL N.V. COMMON STOCK N07045102 46806 1792650 SOLE 1792650 ASML HOLDING NV COMMON STOCK N07059111 7611 300000 SOLE 300000 CORE LAB. N.V. COMMON STOCK N22717107 2952 200000 SOLE 200000 ICTS INTERNATIONAL NV COMMON STOCK N43837108 4239 584700 SOLE 584700 METRON TECHNOLOGY N.V. COMMON STOCK N5665B105 445 41000 SOLE 41000 PANAMERICAN BEVERAGES COMMON STOCK P74823108 1484 81700 SOLE 81700 STEINER LEISURE LTD COMMON STOCK P8744Y102 798 37000 SOLE 37000 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 91698 4066440 SOLE 4066440 STELMAR SHIPPING LTD COMMON STOCK V8726M103 1505 90000 SOLE 90000 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 132471 7258680 SOLE 7258680 OMI CORP COMMON STOCK Y6476W104 486 121500 SOLE 121500 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 7750 203300 SOLE 203300
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 2,041 Form 13F Information Table Value Total: $51,775,696 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----