-----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, Kbep/u1Ill6XFV0SDy8e/SOFsxLTHym7mIEyAkB/MPu37Eq/AGPpHFV/v+GqUgiR tKCCjLVedNIIiLZaHp7Ybg== 0000728889-02-000166.txt : 20020414 0000728889-02-000166.hdr.sgml : 20020414 ACCESSION NUMBER: 0000728889-02-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP 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: 02551573 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 212-323-02 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 13F-HR 1 form13f1201.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: Dec 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: 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 Feb 15, 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 AAR CORP COMMON STOCK 000361105 112 12400 SOLE 12400 AC MOORE ARTS & CRAFTS COMMON STOCK 00086T103 738 25000 SOLE 25000 ABM INDUSTRIES INC COMMON STOCK 000957100 1285 41000 SOLE 41000 AEP INDUSTRIES INC COMMON STOCK 001031103 601 25100 SOLE 25100 AFC ENTERPRISES INC COMMON STOCK 00104Q107 463 16300 SOLE 16300 AFLAC INC COMMON STOCK 001055102 67926 2765700 SOLE 2765700 AGL RESOURCES INC COMMON STOCK 001204106 53 2300 SOLE 2300 AES CORPORATION COMMON STOCK 00130H105 294 18000 SOLE 18000 AK STEEL HLDG CORP COMMON STOCK 001547108 6261 550200 SOLE 550200 AMB PROPERTY CORP COMMON STOCK 00163T109 29 1100 SOLE 1100 AMC ENTERTAINMENT INC COMMON STOCK 001669100 2030 169200 SOLE 169200 AMN HEALTHCARE SVCS COMMON STOCK 001744101 1337 48800 SOLE 48800 AMR CORPORATION - DEL COMMON STOCK 001765106 7764 350200 SOLE 350200 AOL TIME WARNER COMMON STOCK 00184A105 479514 14938117 SOLE 14938117 AT & T COMMON STOCK 001957109 224085 12353100 SOLE 12353100 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 23311 1622186 SOLE 1622186 AVX CORP COMMON STOCK 002444107 10247 434400 SOLE 434400 AAIPHARMA INC COMMON STOCK 00252W104 126 5000 SOLE 5000 ABBOTT LABORATORIES COMMON STOCK 002824100 87026 1561000 SOLE 1561000 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 20237 762800 SOLE 762800 ABGENIX INC COMMON STOCK 00339B107 13 400 SOLE 400 ACCLAIM ENTERTAINMENT COMMON STOCK 004325205 5320 1003700 SOLE 1003700 ACCREDO HEALTH COMMON STOCK 00437V104 2845 71650 SOLE 71650 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 331 65300 SOLE 65300 ACTIVISION INC COMMON STOCK 004930202 14874 571850 SOLE 571850 ACTION PERFORMANCE COMMON STOCK 004933107 4866 158975 SOLE 158975 ACTEL CORPORATION COMMON STOCK 004934105 187 9400 SOLE 9400 ACTERNA CORP COMMON STOCK 00503U105 611 154800 SOLE 154800 ACTIVE POWER INC COMMON STOCK 00504W100 2111 310500 SOLE 310500 ACTRADE FINANCIAL TECH COMMON STOCK 00507P102 3013 102300 SOLE 102300 ACTUATE CORPORATION COMMON STOCK 00508B102 982 186400 SOLE 186400 ACTUANT CORP-CL A COMMON STOCK 00508X203 2755 82000 SOLE 82000 ACUITY BRANDS INC COMMON STOCK 00508Y102 8 700 SOLE 700 ADAPTEC INC. COMMON STOCK 00651F108 8236 568000 SOLE 568000 ADELPHIA BUS SOLUTIONS COMMON STOCK 006847107 11 18178 SOLE 18178 ADELPHIA COMM CL A COMMON STOCK 006848105 40013 1283285 SOLE 1283285 ADMINISTAFF INC COMMON STOCK 007094105 1080 39400 SOLE 39400 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 30137 970600 SOLE 970600 ADOLOR CORPORATION COMMON STOCK 00724X102 898 50000 SOLE 50000 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1077 21656 SOLE 21656 ADVANCED DIGITAL INFO COMMON STOCK 007525108 15023 936600 SOLE 936600 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 1122 61500 SOLE 61500 ADVANCED TISSUE SCIENCES COMMON STOCK 00755F103 55 12700 SOLE 12700 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 821 23300 SOLE 23300 ADVO INC. COMMON STOCK 007585102 1458 33900 SOLE 33900 AEROFLEX INC COMMON STOCK 007768104 6137 324200 SOLE 324200 ADVANCED MICRO DEVICES COMMON STOCK 007903107 25354 1598600 SOLE 1598600 ADVANCEPCS COMMON STOCK 00790K109 18799 640500 SOLE 640500 ADVANCED ENERGY CONVERTIBLE BONDS 007973AA8 5518 6271000 SOLE 6271000 AETNA INC-NEW COMMON STOCK 00817Y108 27243 825800 SOLE 825800 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 71351 672300 SOLE 672300 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 21487 304870 SOLE 304870 AFFYMETRIX, INC. COMMON STOCK 00826T108 52065 1379200 SOLE 1379200 AFFYMETRIX INC CONVERTIBLE BONDS 00826TAD0 4523 6000000 SOLE 6000000 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 1944 120000 SOLE 120000 AGERE SYSTEMS COMMON STOCK 00845V100 35014 6153651 SOLE 6153651 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4810 168728 SOLE 168728 AGILENT TECH 144A CONVERTIBLE BONDS 00846UAA9 5594 5000000 SOLE 5000000 AGILE SOFTWARE CORP COMMON STOCK 00846X105 46804 2718000 SOLE 2718000 AGRIUM INC COMMON STOCK 008916108 1009 95200 SOLE 95200 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 19491 415500 SOLE 415500 AIRGAS INC COMMON STOCK 009363102 2180 144200 SOLE 144200 AIRGATE PCS INC COMMON STOCK 009367103 1162 25500 SOLE 25500 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 1101 166800 SOLE 166800 AKSYS LTD COMMON STOCK 010196103 721 155000 SOLE 155000 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 146 5500 SOLE 5500 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 2479 55400 SOLE 55400 ALBERTO-CULVER CO -CL A COMMON STOCK 013068200 469 12000 SOLE 12000 ALBERTSON'S INC COMMON STOCK 013104104 26045 827100 SOLE 827100 ALCAN INC COMMON STOCK 013716105 229808 6396000 SOLE 6396000 ALCOA INC COMMON STOCK 013817101 91135 2563582 SOLE 2563582 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 115 4300 SOLE 4300 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 48880 2000000 SOLE 2000000 ALFA CORPORATION COMMON STOCK 015385107 664 29600 SOLE 29600 ALKERMES INC COMMON STOCK 01642T108 2902 110100 SOLE 110100 ALKERMES INC CONVERTIBLE BONDS 01642TAB4 6893 10100000 SOLE 10100000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 5248 144900 SOLE 144900 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 2131 127200 SOLE 127200 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 3076 371000 SOLE 371000 ALLEN TELECOM INC COMMON STOCK 018091108 235 27600 SOLE 27600 ALLERGAN INCORPORATED COMMON STOCK 018490102 32166 428600 SOLE 428600 ALLERGAN INC. CONVERTIBLE BONDS 018490AA0 6213 10000000 SOLE 10000000 ALLETE COMMON STOCK 018522102 2003 79500 SOLE 79500 ALLIANCE CAP MGMT HLDG - COMMON STOCK 01855A101 135 2800 SOLE 2800 ALLIANCE GAMING CORP COMMON STOCK 01859P609 3300 112300 SOLE 112300 ALLIANCE IMAGING INC COMMON STOCK 018606202 468 38400 SOLE 38400 ALLIANT CORP COMMON STOCK 018802108 1940 63900 SOLE 63900 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 10260 132900 SOLE 132900 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 1349 51900 SOLE 51900 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 8049 572500 SOLE 572500 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 5368 120500 SOLE 120500 ALLOY INC. 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COMMON STOCK 038222105 21722 541700 SOLE 541700 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 1664 147000 SOLE 147000 APTARGROUP INC. COMMON STOCK 038336103 925 26400 SOLE 26400 ARAMARK CORP CL B COMMON STOCK 038521100 315 11700 SOLE 11700 ARBITRON INC COMMON STOCK 03875Q108 2524 73900 SOLE 73900 ARCH CHEMICALS INC COMMON STOCK 03937R102 364 15700 SOLE 15700 ARCH COAL INC COMMON STOCK 039380100 2502 110200 SOLE 110200 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 20032 1395980 SOLE 1395980 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 21106 802500 SOLE 802500 ARCTIC CAT INC COMMON STOCK 039670104 1450 85300 SOLE 85300 AREA BANCSHARES CORP COMMON STOCK 039872106 504 25900 SOLE 25900 ARENA PHARMACEUTICALS COMMON STOCK 040047102 699 58100 SOLE 58100 ARGOSY GAMING COMPANY COMMON STOCK 040228108 8439 259500 SOLE 259500 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 286 53700 SOLE 53700 ARIBA INC COMMON STOCK 04033V104 25 4000 SOLE 4000 ARM HOLDINGS PLC ADR AMERICAN DEPOSITORY RECEIPT 042068106 9 600 SOLE 600 ARQULE INC COMMON STOCK 04269E107 3233 190200 SOLE 190200 ARRAY BIOPHARMA COMMON STOCK 04269X105 743 50000 SOLE 50000 ARROW ELECTRONICS INC COMMON STOCK 042735100 10268 343400 SOLE 343400 ARROW FINANCIAL CORP COMMON STOCK 042744102 932 31920 SOLE 31920 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1830 525900 SOLE 525900 ARTHROCARE CORP COMMON STOCK 043136100 4 200 SOLE 200 ARVINMERITOR INC COMMON STOCK 043353101 727 37000 SOLE 37000 ASHANTI GOLDFIELDS GDR GLOBAL DEPOSITORY RECEIPT 043743202 1854 436120 SOLE 436120 ASHLAND INC COMMON STOCK 044204105 13501 293000 SOLE 293000 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 1347 77300 SOLE 77300 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 2940 294000 SOLE 294000 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 104 26800 SOLE 26800 ASPEN TECHNOLOGY INC CONVERTIBLE BONDS 045327AB9 3185 4000000 SOLE 4000000 ASSOCIATED BANC-CORP COMMON STOCK 045487105 886 25100 SOLE 25100 ASTORIA FINL CORP COMMON STOCK 046265104 17091 645900 SOLE 645900 ASTRONICS CORP COMMON STOCK 046433108 453 40000 SOLE 40000 ASTROPOWER COMMON STOCK 04644A101 2543 62900 SOLE 62900 ASYST TECHNOLOGIES,INC. 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COMMON STOCK 27579R104 258 10000 SOLE 10000 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8140 208600 SOLE 208600 EASTMAN KODAK CO. COMMON STOCK 277461109 45525 1546900 SOLE 1546900 EATON CORP COMMON STOCK 278058102 4026 54100 SOLE 54100 EATON VANCE CORP COMMON STOCK 278265103 341 9600 SOLE 9600 EBAY INC COMMON STOCK 278642103 74 1100 SOLE 1100 ECHELON CORP COMMON STOCK 27874N105 1570 110900 SOLE 110900 ECHOSTAR COMM - A COMMON STOCK 278762109 76998 2803000 SOLE 2803000 ECHOSTAR COMMUNIC 144A CONVERTIBLE BONDS 278762AB5 6239 7000000 SOLE 7000000 ECLIPSYS CORP COMMON STOCK 278856109 2740 163600 SOLE 163600 ECOLAB INCORPORATED COMMON STOCK 278865100 1199 29800 SOLE 29800 EDISON INTERNATIONAL COMMON STOCK 281020107 1486 98400 SOLE 98400 EDO CORP COMMON STOCK 281347104 540 20400 SOLE 20400 EDUCATION MANAGEMENT CORP COMMON STOCK 28139T101 1813 50000 SOLE 50000 A.G. EDWARDS INC COMMON STOCK 281760108 4 100 SOLE 100 EDWARDS LIFESCIENCE COMMON STOCK 28176E108 2213 80100 SOLE 80100 EFUNDS CORP COMMON STOCK 28224R101 6774 492647 SOLE 492647 EL PASO CORPORATION COMMON STOCK 28336L109 375931 8427056 SOLE 8427056 EL PASO ELEC.-NEW WI COMMON STOCK 283677854 1124 77500 SOLE 77500 ELAN CORP PLC ADR AMERICAN DEPOSITORY RECEIPT 284131208 141793 3146758 SOLE 3146758 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 2588 67400 SOLE 67400 ELCOR CORPORATION COMMON STOCK 284443108 2129 76600 SOLE 76600 ELECTRO SCIENTIFIC COMMON STOCK 285229100 426 14200 SOLE 14200 ELECTRONIC ARTS INC. COMMON STOCK 285512109 343284 5726170 SOLE 5726170 ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 5265 76800 SOLE 76800 ELECTRONICS BOUTIQUE HLDG COMMON STOCK 286045109 6714 168100 SOLE 168100 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 138 6174 SOLE 6174 ELIZABETH ARDEN INC COMMON STOCK 28660G106 6528 427500 SOLE 427500 EMBARCADERO TECHNOLOGIES COMMON STOCK 290787100 540 22300 SOLE 22300 EMBRAER AIRCRAFT CORP-ADR AMERICAN DEPOSITORY RECEIPT 29081M102 97029 4384500 SOLE 4384500 EMCORE CORP COMMON STOCK 290846104 874 65000 SOLE 65000 EMCOR GROUP INC COMMON STOCK 29084Q100 4685 103200 SOLE 103200 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 225 3932 SOLE 3932 EMMIS COMMUNICATIONS CORP COMMON STOCK 291525103 3061 129500 SOLE 129500 EMMIS COMM A 6.25 CV NVT CONVERTIBLE PREFERRED STOCK 291525202 12106 325000 SOLE 325000 EMULEX CORP COMMON STOCK 292475209 23576 596700 SOLE 596700 ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 283 97500 SOLE 97500 ENCORE ACQUISITION CO COMMON STOCK 29255W100 24 1800 SOLE 1800 ENCORE WIRE CORP COMMON STOCK 292562105 1181 97600 SOLE 97600 ENDOCARE INC COMMON STOCK 29264P104 8431 470200 SOLE 470200 ENERGEN CORP COMMON STOCK 29265N108 498 20200 SOLE 20200 ENERGY EAST CORP COMMON STOCK 29266M109 3921 206500 SOLE 206500 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2 100 SOLE 100 ENERGY PARTNERS LTD COMMON STOCK 29270U105 135 17900 SOLE 17900 ENGELHARD CORP. COMMON STOCK 292845104 10189 368100 SOLE 368100 ENGINEERED SUPPORT SYSTEM COMMON STOCK 292866100 5836 170600 SOLE 170600 ENRON CORP COMMON STOCK 293561106 960 1599200 SOLE 1599200 ENTEGRIS INC COMMON STOCK 29362U104 1966 179400 SOLE 179400 ENTERASYS NETWORKS INC COMMON STOCK 293637104 16647 1881000 SOLE 1881000 ENTERCOM COMM CORP COMMON STOCK 293639100 9670 193400 SOLE 193400 ENTERGY CORP COMMON STOCK 29364G103 34577 884100 SOLE 884100 ENTRAVISION COMMUNICATION COMMON STOCK 29382R107 313 26200 SOLE 26200 ENZON INC COMMON STOCK 293904108 13575 241200 SOLE 241200 EQUITABLE RESOURCES,INC. COMMON STOCK 294549100 8030 235700 SOLE 235700 EQUITY OFFICE PROP. COMMON STOCK 294741103 67650 2249000 SOLE 2249000 EQUITY RESIDENTIAL PROP COMMON STOCK 29476L107 30005 1045100 SOLE 1045100 EQY RS PRPS SR G 7.25 VT CONVERTIBLE PREFERRED STOCK 29476L859 6325 250000 SOLE 250000 L.M. ERICSSON ADR AMERICAN DEPOSITORY RECEIPT 294821400 12606 2415000 SOLE 2415000 ESCO TECH INC COMMON STOCK 296315104 1397 40500 SOLE 40500 ESPEED INC. CL A. COMMON STOCK 296643109 66 8000 SOLE 8000 ESPIRITO SANTO FINL ADR AMERICAN DEPOSITORY RECEIPT 29665F200 13514 771800 SOLE 771800 ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 789 49300 SOLE 49300 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 37631 904820 SOLE 904820 EXAR CORP COMMON STOCK 300645108 500 24000 SOLE 24000 EXELON CORPORATION COMMON STOCK 30161N101 362868 7578698 SOLE 7578698 EXELIXIS INC COMMON STOCK 30161Q104 1817 109300 SOLE 109300 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2694 47300 SOLE 47300 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 4713 100800 SOLE 100800 EXTENDED STAY AMER COMMON STOCK 30224P101 1655 100900 SOLE 100900 EXTREME NETWORKS INC COMMON STOCK 30226D106 24270 1881380 SOLE 1881380 EXULT INC COMMON STOCK 302284104 47 2900 SOLE 2900 EXXON MOBIL CORP COMMON STOCK 30231G102 459066 11681064 SOLE 11681064 FEI COMPANY COMMON STOCK 30241L109 9135 289900 SOLE 289900 FLIR SYSTEMS INC COMMON STOCK 302445101 11823 311800 SOLE 311800 FMC CORPORATION COMMON STOCK 302491303 3582 60200 SOLE 60200 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 102 6200 SOLE 6200 F N B CORP/PA COMMON STOCK 302520101 1671 63400 SOLE 63400 FPL GROUP INC. COMMON STOCK 302571104 35786 634500 SOLE 634500 FSI INTERNATIONAL INC COMMON STOCK 302633102 722 78300 SOLE 78300 F.Y.I INC COMMON STOCK 302712104 2003 59800 SOLE 59800 FTI CONSULTING INC COMMON STOCK 302941109 1719 52400 SOLE 52400 FACTORY 2-U STORES INC COMMON STOCK 303072102 419 20900 SOLE 20900 FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 2055 58800 SOLE 58800 FAIR ISAAC & COMPANY INC COMMON STOCK 303250104 2458 39000 SOLE 39000 FAIRCHILD SEMICO INTL CLA COMMON STOCK 303726103 12761 452500 SOLE 452500 FALCONSTOR SOFTWARE COMMON STOCK 306137100 207 22900 SOLE 22900 FAMILY DOLLAR STORES COMMON STOCK 307000109 19937 665000 SOLE 665000 FED AGRICULTURAL MTG CORP COMMON STOCK 313148306 3066 75700 SOLE 75700 FEDERAL HOME LOAN MORTG COMMON STOCK 313400301 1150884 17597622 SOLE 17597622 FANNIE MAE COMMON STOCK 313586109 508976 6402210 SOLE 6402210 FEDERATED DEPT STORES COMMON STOCK 31410H101 29403 718900 SOLE 718900 FED INVESTORS - CL B COMMON STOCK 314211103 1454 45600 SOLE 45600 FEDEX CORPORATION COMMON STOCK 31428X106 415 8000 SOLE 8000 FELCOR LODGING TR INC COMMON STOCK 31430F101 3965 237300 SOLE 237300 FERRO CORP COMMON STOCK 315405100 7802 302400 SOLE 302400 F5 NETWORKS INC COMMON STOCK 315616102 2863 132900 SOLE 132900 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 1578 98830 SOLE 98830 FIDELITY NATIONAL FINL COMMON STOCK 316326107 35565 1434080 SOLE 1434080 FILENET CORPORATION COMMON STOCK 316869106 4492 221400 SOLE 221400 FINANCIAL FEDERAL CORP COMMON STOCK 317492106 1538 49200 SOLE 49200 FINISAR CORPORATION COMMON STOCK 31787A101 281 27600 SOLE 27600 THE FINISH LINE- CL A COMMON STOCK 317923100 940 61500 SOLE 61500 FIRST AMERICAN CORP/CA COMMON STOCK 318522307 3724 198700 SOLE 198700 FIRST BANCORP P R COMMON STOCK 318672102 1764 61900 SOLE 61900 FIRST CITIZENS BANCSH -A COMMON STOCK 31946M103 1124 11500 SOLE 11500 FIRST COMMO FINL CORP COMMON STOCK 319829107 540 46900 SOLE 46900 FIRST CONSULTING GROUP COMMON STOCK 31986R103 1970 125900 SOLE 125900 FIRST FED CAP CORP COMMON STOCK 319960100 586 37300 SOLE 37300 FIRST DATA CORP COMMON STOCK 319963104 298435 3804140 SOLE 3804140 FIRST DATA CORP CONVERTIBLE BONDS 319963AD6 5794 5000000 SOLE 5000000 FIRST ESSEX BANCORP INC COMMON STOCK 320103104 1140 40450 SOLE 40450 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 202 6700 SOLE 6700 FIRST FINANCIAL HOLDINGS COMMON STOCK 320239106 2100 86900 SOLE 86900 FIRST HORIZON PHARM COMMON STOCK 32051K106 1615 54950 SOLE 54950 FIRST INDIANA CORP COMMON STOCK 32054R108 791 36100 SOLE 36100 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 1018 34875 SOLE 34875 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 24092 973800 SOLE 973800 FIRST NIAGARA FINANCIAL COMMON STOCK 33582U100 498 29600 SOLE 29600 FIRST PLACE FINANCIAL COMMON STOCK 33610T109 728 46200 SOLE 46200 FIRST REPUBLIC BANK COMMON STOCK 336158100 1311 54300 SOLE 54300 FIRST SENTINEL BANCORP IN COMMON STOCK 33640T103 1618 129200 SOLE 129200 IST SOURCE CORP COMMON STOCK 336901103 1189 57425 SOLE 57425 FIRST TENNESSEE NATL COMMON STOCK 337162101 15918 439000 SOLE 439000 FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 178 3500 SOLE 3500 FISCHER IMAGING CORP COMMON STOCK 337719108 1264 105000 SOLE 105000 FISERV INC COMMON STOCK 337738108 48 1146 SOLE 1146 FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 410 16000 SOLE 16000 FLAGSTAR BANCORP INC COMMON STOCK 337930101 2435 120950 SOLE 120950 FIRSTENERGY CORP COMMON STOCK 337932107 54719 1564300 SOLE 1564300 FLEET BOSTON FINANCIAL COMMON STOCK 339030108 212141 5812079 SOLE 5812079 FLEMING COMPANIES COMMON STOCK 339130106 32967 1782000 SOLE 1782000 FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 2553 69800 SOLE 69800 FLUOR CORP COMMON STOCK 343412102 6455 172600 SOLE 172600 FLOWERS FOODS INC COMMON STOCK 343498101 56 1400 SOLE 1400 FLOWSERVE CORP COMMON STOCK 34354P105 7986 300100 SOLE 300100 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1154 64810 SOLE 64810 FOCAL COMMUNICATIONS COR COMMON STOCK 344155106 2239 3669787 SOLE 3669787 FOOT LOCKER INC COMMON STOCK 344849104 14396 919900 SOLE 919900 FORD MOTOR COMPANY COMMON STOCK 345370860 69886 4445685 SOLE 4445685 FOREST LABS, INC COMMON STOCK 345838106 26740 326300 SOLE 326300 FORRESTER RESEARCH INC. 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FULLER CO COMMON STOCK 359694106 806 28000 SOLE 28000 G & K SERVICES INC -CL A COMMON STOCK 361268105 1686 52200 SOLE 52200 GATX CORP COMMON STOCK 361448103 1746 53700 SOLE 53700 GSI LUMONICS INC COMMON STOCK 36229U102 22442 2649600 SOLE 2649600 GABELLI ASSET MGMT INC COMMON STOCK 36239Y102 1028 23800 SOLE 23800 GAIAM INC COMMON STOCK 36268Q103 903 41400 SOLE 41400 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 13217 383200 SOLE 383200 GALYAN'S TRADING COMPANY COMMON STOCK 36458R101 461 32400 SOLE 32400 GAP INC COMMON STOCK 364760108 120833 8668070 SOLE 8668070 GARAN INC COMMON STOCK 364802108 425 10000 SOLE 10000 GARDNER DENVER INC COMMON STOCK 365558105 978 43800 SOLE 43800 GAYLORD CONTAINER A COMMON STOCK 368145108 9 9232 SOLE 9232 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 19769 713700 SOLE 713700 GENCORP INC COMMON STOCK 368682100 384 27200 SOLE 27200 GENE LOGIC INC COMMON STOCK 368689105 1643 87200 SOLE 87200 GENENTECH INC COMMON STOCK 368710406 45282 834700 SOLE 834700 GENERAL CABLE CORP COMMON STOCK 369300108 4074 311000 SOLE 311000 GENERAL COMMUNICATION -A COMMON STOCK 369385109 1922 225300 SOLE 225300 GENERAL DYNAMICS CORPORAT COMMON STOCK 369550108 2795 35100 SOLE 35100 GENERAL ELECTRIC CO. 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GRAINGER INC. COMMON STOCK 384802104 2261 47100 SOLE 47100 GRANITE CONSTRUCTION COMMON STOCK 387328107 423 17550 SOLE 17550 GRANT PRIDECO INC. 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INC COMMON STOCK 401617105 8667 1155600 SOLE 1155600 GUIDANT CORP COMMON STOCK 401698105 75 1500 SOLE 1500 GULFMARK OFFSHORE INC COMMON STOCK 402629109 159 5600 SOLE 5600 GYMBOREE CORP COMMON STOCK 403777105 2522 211400 SOLE 211400 HCA INC COMMON STOCK 404119109 59255 1537500 SOLE 1537500 HCC INSURANCE HLDS INC. 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COMMON STOCK 861642106 9306 235600 SOLE 235600 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 4239 205100 SOLE 205100 STORAGE NETWORKS COMMON STOCK 86211E103 6415 1038000 SOLE 1038000 STRATOS LIGHTWAVE COMMON STOCK 863100103 3280 533300 SOLE 533300 STRATUS PROPERTIES INC COMMON STOCK 863167201 248 29166 SOLE 29166 STRIDE RITE COMMON STOCK 863314100 576 88000 SOLE 88000 STRYKER CORPORATION COMMON STOCK 863667101 280580 4806913 SOLE 4806913 STUDENT LOAN CORP COMMON STOCK 863902102 564 7000 SOLE 7000 STURM RUGER & CO INC COMMON STOCK 864159108 1138 95000 SOLE 95000 SUN MICROSYSTEMS INC. COMMON STOCK 866810104 81916 6659800 SOLE 6659800 SUNCOR ENERGY INC COMMON STOCK 867229106 13215 401170 SOLE 401170 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 26 900 SOLE 900 SUNOCO INC COMMON STOCK 86764P109 22919 613800 SOLE 613800 SUNRISE ASST'D LIVING INC COMMON STOCK 86768K106 902 31000 SOLE 31000 SUNRISE ASSISTED LIVING CONVERTIBLE BONDS 86768KAC0 2028 2000000 SOLE 2000000 SUNTRUST BANKS,INC. COMMON STOCK 867914103 64023 1021100 SOLE 1021100 SUPERGEN INC COMMON STOCK 868059106 43 3000 SOLE 3000 SUPERIOR ENERGY SERV COMMON STOCK 868157108 1462 169000 SOLE 169000 SUPERIOR INDUSTRIES INTL COMMON STOCK 868168105 1103 27400 SOLE 27400 SUPERVALU INC. COMMON STOCK 868536103 7740 349900 SOLE 349900 SUPPORT.COM INC COMMON STOCK 868587106 1157 184500 SOLE 184500 SUREBEAM CORP CL A COMMON STOCK 86866R102 1068 102000 SOLE 102000 SURMODICS INC COMMON STOCK 868873100 726 19900 SOLE 19900 SWIFT ENERGY CO COMMON STOCK 870738101 5589 276700 SOLE 276700 SWIFT TRANSPORTATION CO COMMON STOCK 870756103 4517 210000 SOLE 210000 SYBASE INCORPORATED COMMON STOCK 871130100 213720 13560900 SOLE 13560900 SYBRON DENTAL SPCLTIES COMMON STOCK 871142105 8600 398533 SOLE 398533 SYKES ENTERPRISES INC COMMON STOCK 871237103 47 5000 SOLE 5000 SYLVAN LEARNING SYS INC. COMMON STOCK 871399101 2754 124800 SOLE 124800 SYMANTEC CORP. COMMON STOCK 871503108 22280 335900 SOLE 335900 SYMANTEC CORP 144A CONVERTIBLE BONDS 871503AA6 4835 4000000 SOLE 4000000 SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 127 8000 SOLE 8000 SYMMETRICOM INC COMMON STOCK 871543104 950 124800 SOLE 124800 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 1034 48700 SOLE 48700 SYNCOR INTL CORP-DEL COMMON STOCK 87157J106 945 33000 SOLE 33000 SYNOPSYS INC COMMON STOCK 871607107 85522 1447800 SOLE 1447800 SYNPLICITY INC COMMON STOCK 87160Y108 417 30900 SOLE 30900 SYNOVUS FIN CORP COMMON STOCK 87161C105 40 1600 SOLE 1600 SYNTEL INC COMMON STOCK 87162H103 566 43800 SOLE 43800 SYNTROLEUM CORP COMMON STOCK 871630109 94 13200 SOLE 13200 SYSCO CORP COMMON STOCK 871829107 17236 657370 SOLE 657370 TBC CORP COMMON STOCK 872180104 937 70000 SOLE 70000 TCF FINANCIAL CORP COMMON STOCK 872275102 15401 320980 SOLE 320980 TECO ENERGY INC COMMON STOCK 872375100 1490 56800 SOLE 56800 THQ INC COMMON STOCK 872443403 14861 306600 SOLE 306600 TJX COMPANIES, INC. COMMON STOCK 872540109 60854 1526700 SOLE 1526700 TRC CO. COMMON STOCK 872625108 2320 46400 SOLE 46400 TTM TECHNOLOGIES COMMON STOCK 87305R109 356 35200 SOLE 35200 TXU CORPORATION COMMON STOCK 873168108 105361 2234600 SOLE 2234600 TAIWAN SEMICNDUCTR ADR AMERICAN DEPOSITORY RECEIPT 874039100 3419 199150 SOLE 199150 TAKE-TWO INTERACTIVE SFTW COMMON STOCK 874054109 5386 333100 SOLE 333100 TALBOTS INC. COMMON STOCK 874161102 22635 624400 SOLE 624400 TALX CORP COMMON STOCK 874918105 517 20690 SOLE 20690 TARGET CORP COMMON STOCK 87612E106 27265 664200 SOLE 664200 TASTY BAKING CO COMMON STOCK 876553306 195 11000 SOLE 11000 TECH DATA CORPORATION COMMON STOCK 878237106 8453 195300 SOLE 195300 TECHNE CORP COMMON STOCK 878377100 3836 104100 SOLE 104100 TECHNIP-COFLEXIP-ADR AMERICAN DEPOSITORY RECEIPT 878546209 34575 1029029 SOLE 1029029 TEKTRONIX INC COMMON STOCK 879131100 5834 226300 SOLE 226300 TELEDYNE TECH INC COMMON STOCK 879360105 1113 68300 SOLE 68300 TELESP CELULAR PARTIC-ADR AMERICAN DEPOSITORY RECEIPT 87952L108 26012 2809100 SOLE 2809100 TELIK INC COMMON STOCK 87959M109 1350 100000 SOLE 100000 TELLIUM INC COMMON STOCK 87967E107 11689 1876200 SOLE 1876200 TEMPLE-INLAND INC COMMON STOCK 879868107 2422 42700 SOLE 42700 TENET HEALTHCARE COMMON STOCK 88033G100 68374 1164400 SOLE 1164400 TERADYNE INCORPORATED COMMON STOCK 880770102 6875 228100 SOLE 228100 TERADYNE INC 144A CONVERTIBLE BONDS 880770AC6 2713 2000000 SOLE 2000000 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 51 6200 SOLE 6200 TEREX CORP COMMON STOCK 880779103 3550 202400 SOLE 202400 TESORO PETROLEUM CORP. COMMON STOCK 881609101 4165 317700 SOLE 317700 TEVA PHARM ADR AMERICAN DEPOSITORY RECEIPT 881624209 4283 69500 SOLE 69500 TETRA TECHNOLOGIES INC. COMMON STOCK 88162F105 1747 83400 SOLE 83400 TEXAS INDUSTRIES COMMON STOCK 882491103 959 26000 SOLE 26000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53164 1898720 SOLE 1898720 TEXTRON INC COMMON STOCK 883203101 22405 540400 SOLE 540400 THERAGENICS CORP COMMON STOCK 883375107 1314 133300 SOLE 133300 THERASENSE INC COMMON STOCK 883381105 3720 150000 SOLE 150000 THERMA WAVE INC. COMMON STOCK 88343A108 4563 305800 SOLE 305800 THERMO ELECTRON COMMON STOCK 883556102 4813 201700 SOLE 201700 THERMO ELECTRON CORP CONVERTIBLE BONDS 883556AH5 5580 6000000 SOLE 6000000 THOR INDUSTRIES INC COMMON STOCK 885160101 296 8000 SOLE 8000 3COM CORPORATION COMMON STOCK 885535104 2608 408700 SOLE 408700 3DO COMPANY (THE) COMMON STOCK 88553W105 38 18500 SOLE 18500 THREE-FIVE SYSTEMS INC COMMON STOCK 88554L108 50912 3200000 SOLE 3200000 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 5158 345500 SOLE 345500 TIDEWATER INCORPORATED COMMON STOCK 886423102 3068 90500 SOLE 90500 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 2212 102600 SOLE 102600 TIFFANY & CO COMMON STOCK 886547108 42248 1342490 SOLE 1342490 TIMBERLAND COMPANY CL A COMMON STOCK 887100105 2451 66100 SOLE 66100 TIME WARNER TELECOM -CL A COMMON STOCK 887319101 1215 68700 SOLE 68700 TIMKEN COMPANY COMMON STOCK 887389104 118 7300 SOLE 7300 TITAN CORP COMMON STOCK 888266103 109885 4404200 SOLE 4404200 TITANIUM METALS CORP COMMON STOCK 888339108 440 110200 SOLE 110200 TIVO INC COMMON STOCK 888706108 1129 172400 SOLE 172400 TOLL BROTHERS INC COMMON STOCK 889478103 24926 567800 SOLE 567800 TOO INC COMMON STOCK 890333107 6251 227301 SOLE 227301 TOPPS COMPANY (THE) COMMON STOCK 890786106 1391 114500 SOLE 114500 TORCH OFFSHORE INC COMMON STOCK 891019101 139 23200 SOLE 23200 TORCHMARK CORPORATION COMMON STOCK 891027104 2136 54300 SOLE 54300 TORO CO COMMON STOCK 891092108 1593 35400 SOLE 35400 TOTAL FINA ELF SA ADR AMERICAN DEPOSITORY RECEIPT 89151E109 100841 1435660 SOLE 1435660 TOWER AOTOMOTIVE INC COMMON STOCK 891707101 2204 244100 SOLE 244100 TOYS 'R' US INC. 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COMMON STOCK 902681105 1259 41700 SOLE 41700 UICI COMMON STOCK 902737105 878 65000 SOLE 65000 USX-MARATHON GROUP COMMON STOCK 902905827 73299 2443300 SOLE 2443300 UST, INC. COMMON STOCK 902911106 13188 376800 SOLE 376800 US BANCORP COMMON STOCK 902973304 39325 1878873 SOLE 1878873 USA NETWORKS INC COMMON STOCK 902984103 7925 290200 SOLE 290200 URS CORP COMMON STOCK 903236107 2407 87800 SOLE 87800 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2109 130500 SOLE 130500 USX-US STEEL GROUP INC COMMON STOCK 90337T101 3454 190700 SOLE 190700 US UNWIRED INC -CL A COMMON STOCK 90338R104 576 56600 SOLE 56600 UBIQUITEL INC COMMON STOCK 903474302 2110 283200 SOLE 283200 ULTICOM INC COMMON STOCK 903844108 1057 105100 SOLE 105100 ULTIMATE ELECTRONICS INC COMMON STOCK 903849107 96 3200 SOLE 3200 USA EDUCATION COMMON STOCK 90390U102 370092 4404805 SOLE 4404805 ULTRAMAR DIAMOND SHA COMMON STOCK 904000106 6947 140400 SOLE 140400 ULTRATECH STEPPER INC. COMMON STOCK 904034105 5685 344100 SOLE 344100 UMPQUA HLDGS CORP COMMON STOCK 904214103 58 4300 SOLE 4300 UNIBANCO ADR GLOBAL DEPOSITORY RECEIPT 90458E107 24088 1080200 SOLE 1080200 UNIFIRST CORP COMMON STOCK 904708104 2368 105000 SOLE 105000 UNILAB CORPORATION COMMON STOCK 904763208 635 25300 SOLE 25300 UNILEVER NV - NY SHARES AMERICAN DEPOSITORY RECEIPT 904784709 56786 985700 SOLE 985700 UNION PACIFIC COMMON STOCK 907818108 41530 728600 SOLE 728600 UNION PLANTERS CORP COMMON STOCK 908068109 19862 440100 SOLE 440100 UNIONBANCAL CORP COMMON STOCK 908906100 5453 143500 SOLE 143500 UNISOURCE ENERGY CORP COMMON STOCK 909205106 2614 143700 SOLE 143700 UNISYS CORPORATION COMMON STOCK 909214108 10102 805600 SOLE 805600 UNIT CORP COMMON STOCK 909218109 7150 554300 SOLE 554300 UNITED AUTO GROUP INC COMMON STOCK 909440109 550 21300 SOLE 21300 UNITED BANKSHARES INC/WV COMMON STOCK 909907107 837 29000 SOLE 29000 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 6315 300000 SOLE 300000 UNITED DOMINION REALTY TR COMMON STOCK 910197102 1 100 SOLE 100 UNITED NATIONAL BANCORP/N COMMON STOCK 910909100 206 8600 SOLE 8600 UNITED NATURAL FOODS INC COMMON STOCK 911163103 1295 51800 SOLE 51800 UNITED PARCEL SERVICE CLB COMMON STOCK 911312106 64016 1174600 SOLE 1174600 UNITED RENTALS INC COMMON STOCK 911363109 1369 60300 SOLE 60300 US AIRWAYS GROUP INC COMMON STOCK 911905107 2212 348900 SOLE 348900 UNITED STATIONERS INC COMMON STOCK 913004107 1972 58600 SOLE 58600 UNITED SURGICAL PARTNERS COMMON STOCK 913016309 5027 237700 SOLE 237700 UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 394 6100 SOLE 6100 UNITEDGLOBALCOM, INC. A COMMON STOCK 913247508 73 14500 SOLE 14500 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 83544 1180500 SOLE 1180500 UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 1141 243200 SOLE 243200 UNIVERSAL COMPRESSION HLD COMMON STOCK 913431102 156 5300 SOLE 5300 UNIVERSAL CORP COMMON STOCK 913456109 7380 202700 SOLE 202700 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1762 84200 SOLE 84200 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 27354 639400 SOLE 639400 UNIVISION COMMUNICATIONS COMMON STOCK 914906102 53657 1326170 SOLE 1326170 UNOCAL CORP. COMMON STOCK 915289102 75152 2083500 SOLE 2083500 UNOVA INC COMMON STOCK 91529B106 41 7000 SOLE 7000 UNUMPROVIDENT CORP. COMMON STOCK 91529Y106 10381 391600 SOLE 391600 URBAN OUTFITTERS INC COMMON STOCK 917047102 651 27000 SOLE 27000 UROLOGIX INC COMMON STOCK 917273104 4309 214900 SOLE 214900 V.I. TECHHOLOGIES INC COMMON STOCK 917920100 2770 398500 SOLE 398500 UTILICORP UNITED INC COMMON STOCK 918005109 3 100 SOLE 100 UTSTARCOM INC COMMON STOCK 918076100 4252 149200 SOLE 149200 VA SOFTWARE CORPORATION COMMON STOCK 91819B105 145 59100 SOLE 59100 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 2686 75400 SOLE 75400 VALERO ENERGY CORP COMMON STOCK 91913Y100 18481 484800 SOLE 484800 VALUE CITY DEPT STORES COMMON STOCK 920387107 171 36400 SOLE 36400 VANS INC COMMON STOCK 921930103 3033 238100 SOLE 238100 VARCO INTERNATIONAL INC COMMON STOCK 922122106 17497 1168020 SOLE 1168020 VARIAN INC. COMMON STOCK 922206107 5697 175624 SOLE 175624 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 127007 1782300 SOLE 1782300 VASOMEDICAL INC COMMON STOCK 922321104 55 14800 SOLE 14800 VASTERA INC COMMON STOCK 92239N109 121 7300 SOLE 7300 VECTREN CORP COMMON STOCK 92240G101 2158 90000 SOLE 90000 VECTOR GROUP LTD COMMON STOCK 92240M108 1002 30500 SOLE 30500 VEECO INSTRUMENTS INC COMMON STOCK 922417100 3792 105200 SOLE 105200 VENTANA MEDICAL SYSTEMS COMMON STOCK 92276H106 520 23000 SOLE 23000 VERADO HOLDINGS INC WTS WARRANTS UNIT 92335X118 4 7750 SOLE 7750 VERITAS SOFTWARE COMMON STOCK 923436109 120699 2692378 SOLE 2692378 VERITY INC COMMON STOCK 92343C106 2106 104000 SOLE 104000 VERISIGN INC COMMON STOCK 92343E102 23714 623400 SOLE 623400 VERIZON COMMUNICATION COMMON STOCK 92343V104 324204 6831092 SOLE 6831092 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 4561 185500 SOLE 185500 VERTICALNET INC COMMON STOCK 92532L107 438 312600 SOLE 312600 VESTA INSURANCE GROUP INC COMMON STOCK 925391104 2329 291100 SOLE 291100 VIACOM INC. 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COMMON STOCK 927460105 1004 69500 SOLE 69500 VIRAGE LOGIC CORP COMMON STOCK 92763R104 2644 137500 SOLE 137500 VIROPHARMA INC COMMON STOCK 928241108 601 26200 SOLE 26200 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 44175 2265371 SOLE 2265371 VISIONICS CORP COMMON STOCK 92831E101 942 65300 SOLE 65300 VISTEON CORP COMMON STOCK 92839U107 6118 406800 SOLE 406800 VISUAL NETWORKS INC COMMON STOCK 928444108 856 185300 SOLE 185300 VISX INC COMMON STOCK 92844S105 1023 77200 SOLE 77200 VITAL SIGNS INC COMMON STOCK 928469105 419 12000 SOLE 12000 VITALWORKS INC COMMON STOCK 928483106 653 115500 SOLE 115500 VITESSE SEMICONDUCTOR COMMON STOCK 928497106 24477 1969200 SOLE 1969200 VITESSE SEMICONDUCTR CONVERTIBLE BONDS 928497AB2 1563 2000000 SOLE 2000000 VODAFONE GROUP PLC AMERICAN DEPOSITORY RECEIPT 92857W100 66334 2583086 SOLE 2583086 VULCAN MATERIALS CO COMMON STOCK 929160109 3538 73800 SOLE 73800 WFS FINANCIAL INC COMMON STOCK 92923B106 874 36399 SOLE 36399 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 758 39800 SOLE 39800 WMS INDS. INC. COMMON STOCK 929297109 2218 110900 SOLE 110900 WPP GROUP PLC SPONS ADR AMERICAN DEPOSITORY RECEIPT 929309300 5114 94872 SOLE 94872 WSFS FINANCIAL CORP COMMON STOCK 929328102 397 22900 SOLE 22900 WABTEC COMMON STOCK 929740108 260 21100 SOLE 21100 WACKENHUT CORRECTIONS COMMON STOCK 929798106 1480 106800 SOLE 106800 WACHOVIA CORP COMMON STOCK 929903102 166133 5297600 SOLE 5297600 WADDELL & REED FINANCIAL COMMON STOCK 930059100 222 6900 SOLE 6900 WAL-MART STORES INC. COMMON STOCK 931142103 303501 5273700 SOLE 5273700 WALGREEN COMPANY COMMON STOCK 931422109 31314 930300 SOLE 930300 WALLACE COMPUTER COMMON STOCK 932270101 169 8900 SOLE 8900 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 2324 205500 SOLE 205500 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1129 43800 SOLE 43800 WASHINGTON MUTUAL INC COMMON STOCK 939322103 129634 3964350 SOLE 3964350 WASTE MANAGEMENT INC COMMON STOCK 94106L109 246911 7737716 SOLE 7737716 WATCHGUARD TECHNOLOGIES COMMON STOCK 941105108 217 33400 SOLE 33400 WATERS CORP COMMON STOCK 941848103 72213 1863550 SOLE 1863550 WATSCO INC COMMON STOCK 942622200 305 21500 SOLE 21500 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 4357 138800 SOLE 138800 WATSON WYATT & CO HOLD COMMON STOCK 942712100 405 18600 SOLE 18600 WAYPOINT FIN CORP COMMON STOCK 946756103 382 25300 SOLE 25300 WEBEX COMMUNICATIONS INC COMMON STOCK 94767L109 19209 773000 SOLE 773000 WEBSENSE INC COMMON STOCK 947684106 6616 206300 SOLE 206300 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3200 101500 SOLE 101500 WEIGHT WATCHERS INTL COMMON STOCK 948626106 4346 128500 SOLE 128500 ***WELLPOINT HEALTH NEW COMMON STOCK 94973H108 42335 362300 SOLE 362300 WELLS FARGO COMPANY COMMON STOCK 949746101 336335 7740747 SOLE 7740747 WENDY'S INTERNATIONAL COMMON STOCK 950590109 16650 570800 SOLE 570800 WERNER ENTERPRISES INC COMMON STOCK 950755108 515 21200 SOLE 21200 WESBANCO INC COMMON STOCK 950810101 513 24300 SOLE 24300 WEST MARINE INC COMMON STOCK 954235107 1570 106900 SOLE 106900 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1072 40300 SOLE 40300 WESTCORP COMMON STOCK 957907108 30 1600 SOLE 1600 WESTERN DIGITAL CORP. 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COMMON STOCK 978093102 1539 135600 SOLE 135600 WOLVERIN WORLD WIDE INC COMMON STOCK 978097103 223 14800 SOLE 14800 WOODWARD GOVERNOR CO COMMON STOCK 980745103 1509 25900 SOLE 25900 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 202 27700 SOLE 27700 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4979 272100 SOLE 272100 WORLDCOM INC-WORLDCOM COMMON STOCK 98157D106 506021 35938991 SOLE 35938991 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 8594 676722 SOLE 676722 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 1667 117400 SOLE 117400 WM. WRIGLEY JR. CO COMMON STOCK 982526105 34428 670200 SOLE 670200 XM SATELLITE RADIO COMMON STOCK 983759101 176849 9632300 SOLE 9632300 XM SATELLITE 8.250 CV VT CONVERTIBLE PREFERRED STOCK 983759200 4406 150000 SOLE 150000 XO COMMUNICATIONS CONVERTIBLE BONDS 983764AC5 7 470000 SOLE 470000 XCEL ENERGY INC COMMON STOCK 98389B100 26586 958400 SOLE 958400 XILINX INCORPORATED COMMON STOCK 983919101 78373 2007000 SOLE 2007000 YPF SOCIEDAD ANONIMA ADR AMERICAN DEPOSITORY RECEIPT 984245100 2752 139327 SOLE 139327 YAHOO! INC COMMON STOCK 984332106 1440 81200 SOLE 81200 YANKEE CANDLE INC COMMON STOCK 984757104 70 3100 SOLE 3100 YELLOW CORP COMMON STOCK 985509108 5861 233500 SOLE 233500 YORK INTERNATIONAL CORP COMMON STOCK 986670107 7615 199700 SOLE 199700 YOUNG INNOVATIONS INC COMMON STOCK 987520103 226 8700 SOLE 8700 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 265 9500 SOLE 9500 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13788 451480 SOLE 451480 ZIONS BANCORPORATION COMMON STOCK 989701107 7240 137700 SOLE 137700 ZORAN CORP COMMON STOCK 98975F101 424 13000 SOLE 13000 ZOMAX INC COMMON STOCK 989929104 616 77100 SOLE 77100 ACE LTD COMMON STOCK G0070K103 111701 2782100 SOLE 2782100 AMDOCS LTD COMMON STOCK G02602103 33756 993700 SOLE 993700 ND LIFE RE HLDNG COMMON STOCK G03910109 434 17300 SOLE 17300 BUNGE LIMITED COMMON STOCK G16962105 4037 173400 SOLE 173400 EVEREST RE GROUP LTD COMMON STOCK G3223R108 57616 814940 SOLE 814940 FOSTER WHEELER LTD COMMON STOCK G36535105 874 171400 SOLE 171400 FRESH DEL MONTE PRODUCE I COMMON STOCK G36738105 2662 176900 SOLE 176900 GLOBAL CROSSING LTD COMMON STOCK G3921A100 11579 13784600 SOLE 13784600 GLOBAL CROSSING 7%CV CONVERTIBLE PREFERRED STOCK G3921A142 875 200000 SOLE 200000 GLOBAL SANTA FE CORP COMMON STOCK G3930E101 59280 2078535 SOLE 2078535 HELEN OF TROY LTD COMMON STOCK G4388N106 1387 111800 SOLE 111800 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 92 5700 SOLE 5700 MARVELL TECHNOLOGY COMMON STOCK G5876H105 9732 271700 SOLE 271700 NORDIC AMER TANKER COMMON STOCK G65773106 102 7400 SOLE 7400 NOVEL DENIM HOLDINGS LTD COMMON STOCK G6674P109 183 15600 SOLE 15600 O2MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 17102 711100 SOLE 711100 PARTNERRE HOLDINGS LTD COMMON STOCK G6852T105 232 4300 SOLE 4300 RENAISSANCERE HOLDINGS COMMON STOCK G7496G103 10427 109300 SOLE 109300 TOMMY HILFIGER CORP COMMON STOCK G8915Z102 4144 301400 SOLE 301400 TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 198261 5862230 SOLE 5862230 TRENWICK GROUP LTD COMMON STOCK G9032C109 2519 247700 SOLE 247700 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 23197 985030 SOLE 985030 XL CAPITAL LIMITED COMMON STOCK G98255105 151077 1653640 SOLE 1653640 XOMA LTD COMMON STOCK G9825R107 12736 1293000 SOLE 1293000 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F102 5975 491800 SOLE 491800 CHECK POINT SOFTWARE COMMON STOCK M22465104 75982 1904800 SOLE 1904800 ECTEL LTD ADR AMERICAN DEPOSITORY RECEIPT M29925100 520 30000 SOLE 30000 PRECISE SOFTWARE COMMON STOCK M41450103 8318 402600 SOLE 402600 LUMENIS LTD COMMON STOCK M6778Q105 7762 394000 SOLE 394000 TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 14917 373400 SOLE 373400 ASM INTL N.V. COMMON STOCK N07045102 39820 2041000 SOLE 2041000 ASML HOLDING NV COMMON STOCK N07059111 2643 155000 SOLE 155000 CORE LAB. N.V. COMMON STOCK N22717107 6509 464300 SOLE 464300 ICTS INTERNATIONAL NV COMMON STOCK N43837108 4094 583200 SOLE 583200 PANAMERICAN BEVERAGES COMMON STOCK P74823108 1040 70000 SOLE 70000 STEINER LEISURE LTD COMMON STOCK P8744Y102 939 44200 SOLE 44200 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 69384 4282940 SOLE 4282940 STELMAR SHIPPING LTD COMMON STOCK V8726M103 1991 122500 SOLE 122500 ASE TEST LTD COMMON STOCK Y02516105 25 1800 SOLE 1800 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 62685 2612980 SOLE 2612980 OMI CORP COMMON STOCK Y6476W104 1999 502300 SOLE 502300 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 9667 277400 SOLE 277400
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 2,174 Form 13F Information Table Value Total: $49,284,527 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-----