-----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, TqTXbc9yqlkQ2UqU1hK2jTjZcjMQqR37ERT3E0ZUPeN6Q9xkJ+XrkLbKHJGAzlSH 9QPYc0ioZtmRmaNwKP7xkQ== 0000728889-01-500035.txt : 20010516 0000728889-01-500035.hdr.sgml : 20010516 ACCESSION NUMBER: 0000728889-01-500035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP CENTRAL INDEX KEY: 0000728889 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00203 FILM NUMBER: 1640256 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 form13f0301.txt OPPENHEIMERFUNDS 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, 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 Signature, Place, and Date of Signing: Mark Corns Englewood, CO May 15, 2001 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 ADC TELECOMMUNICATIONS COMMON STOCK 000886101 238 28000 SOLE 28000 ABM INDUSTRIES INC COMMON STOCK 000957100 1406 45000 SOLE 45000 AEP INDUSTRIES INC COMMON STOCK 001031103 451 10000 SOLE 10000 AFC ENTERPRISES INC COMMON STOCK 00104Q107 674 35000 SOLE 35000 AFLAC INC COMMON STOCK 001055102 78321 2843898 SOLE 2843898 AES CORPORATION COMMON STOCK 00130H105 199443 3992052 SOLE 3992052 AK STEEL HLDG CORP COMMON STOCK 001547108 6999 696450 SOLE 696450 AMR CORPORATION - DEL COMMON STOCK 001765106 25894 737300 SOLE 737300 AOL TIME WARNER COMMON STOCK 00184A105 477613 11895677 SOLE 11895677 APAC TELESERVICES INC COMMON STOCK 00185E106 177 33800 SOLE 33800 AMERICAN TELE & TELE COMMON STOCK 001957109 29063 1364300 SOLE 1364300 AT&T CORP - LIB MEDIA -A COMMON STOCK 001957208 17961 1282900 SOLE 1282900 AT&T WIRELESS GROUP COMMON STOCK 001957406 19590 1021400 SOLE 1021400 ASI SOLUTIONS INC COMMON STOCK 00206F108 1653 114000 SOLE 114000 ATS MEDICAL INC. COMMON STOCK 002083103 913 94900 SOLE 94900 AVX CORP COMMON STOCK 002444107 18195 1054200 SOLE 1054200 AXT INC COMMON STOCK 00246W103 1692 112800 SOLE 112800 ABBOTT LABORATORIES COMMON STOCK 002824100 6734 142700 SOLE 142700 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 12223 373800 SOLE 373800 ABGENIX INC COMMON STOCK 00339B107 14338 605300 SOLE 605300 ACCREDO HEALTH COMMON STOCK 00437V104 14147 432800 SOLE 432800 ACTIVISION INC COMMON STOCK 004930202 1240 51000 SOLE 51000 ACTEL CORPORATION COMMON STOCK 004934105 155 7600 SOLE 7600 ACTRADE FINANCIAL TECH COMMON STOCK 00507P102 2753 120000 SOLE 120000 ACTUANT CORP-CL A COMMON STOCK 00508X203 1333 82000 SOLE 82000 ADELPHIA COMM CL A COMMON STOCK 006848105 49854 1230975 SOLE 1230975 ADMINISTAFF INC COMMON STOCK 007094105 58 3200 SOLE 3200 A.F.P. PROVIDA S.A. ADR AMERICAN DEPOSITORY RECEIPT 00709P108 2658 110000 SOLE 110000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 42083 1203400 SOLE 1203400 ADOLOR CORPORATION COMMON STOCK 00724X102 1374 70000 SOLE 70000 ADVANCED DIGITAL INFO COMMON STOCK 007525108 15730 908600 SOLE 908600 ADVANTAGE LEARNING SYS COMMON STOCK 00757K100 87 3000 SOLE 3000 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 103 9400 SOLE 9400 ADVO INC. COMMON STOCK 007585102 2952 80000 SOLE 80000 AEROFLEX INC COMMON STOCK 007768104 2925 283600 SOLE 283600 ADVANCED MICRO DEVICES COMMON STOCK 007903107 196 7400 SOLE 7400 ADVANCEPCS COMMON STOCK 00790K109 8069 148700 SOLE 148700 ADVANCED ENERGY BONDS 007973AA8 5507 6330000 SOLE 6330000 ADVENT SOFTWARE INC COMMON STOCK 007974108 12004 270900 SOLE 270900 AETNA INC-NEW COMMON STOCK 00817Y108 146600 4081300 SOLE 4081300 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 97 1500 SOLE 1500 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 69 1470 SOLE 1470 AFFYMETRIX, INC. COMMON STOCK 00826T108 30469 1095500 SOLE 1095500 AFFYMETRIX INC BONDS 00826TAD0 8740 14300000 SOLE 14300000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 25386 826089 SOLE 826089 AGRIBRANDS INTL INC COMMON STOCK 00849R105 7911 146560 SOLE 146560 AGRIUM INC COMMON STOCK 008916108 1764 140000 SOLE 140000 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 19369 504400 SOLE 504400 AIRGAS INC COMMON STOCK 009363102 236 30000 SOLE 30000 AKAMAI TECHNOLOGIES INC BONDS 00971TAC5 3533 9000000 SOLE 9000000 AKSYS LTD COMMON STOCK 010196103 794 155000 SOLE 155000 ALASKA AIRGROUP COMMON STOCK 011659109 203 7900 SOLE 7900 ALBERMARLE CORP. COMMON STOCK 012653101 449 20000 SOLE 20000 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 1777 44800 SOLE 44800 ALBERTO-CULVER CO -CL A COMMON STOCK 013068200 1316 39500 SOLE 39500 ALBERTSON'S INC COMMON STOCK 013104104 13 400 SOLE 400 ALCAN INC COMMON STOCK 013716105 33646 934600 SOLE 934600 ALCOA INC COMMON STOCK 013817101 166970 4644512 SOLE 4644512 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 27375 1200000 SOLE 1200000 ALFA CORPORATION COMMON STOCK 015385107 259 13700 SOLE 13700 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 290 40000 SOLE 40000 ALKERMES INC COMMON STOCK 01642T108 2271 103500 SOLE 103500 ALKERMES INC BONDS 01642TAB4 4750 8000000 SOLE 8000000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 7809 168800 SOLE 168800 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 3289 223000 SOLE 223000 ALLERGAN INCORPORATED COMMON STOCK 018490102 41450 559000 SOLE 559000 ALLETE COMMON STOCK 018522102 98 3800 SOLE 3800 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 1149 57100 SOLE 57100 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 26666 513900 SOLE 513900 ALLSTATE CORPORATION COMMON STOCK 020002101 217904 5195700 SOLE 5195700 ALPHA TECHNOLOGIES GROUP COMMON STOCK 020781100 291 50000 SOLE 50000 ALPHARMA INC - CL A COMMON STOCK 020813101 4616 141000 SOLE 141000 ALZA CORP CL. A COMMON STOCK 022615108 211890 5231860 SOLE 5231860 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 5404 85200 SOLE 85200 AMERADA HESS CORP. COMMON STOCK 023551104 130693 1672980 SOLE 1672980 AMEREN CORP COMMON STOCK 023608102 11220 274000 SOLE 274000 AMERICAN CAPITAL STRATEGY COMMON STOCK 024937104 1709 67200 SOLE 67200 AMERICAN ELEC POWER COMMON STOCK 025537101 47042 1000900 SOLE 1000900 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 4985 173400 SOLE 173400 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 135663 3284810 SOLE 3284810 AMERICAN FINANCIAL HLDGS COMMON STOCK 026075101 1979 92600 SOLE 92600 AMERICAN GENERAL COMMON STOCK 026351106 160743 4202420 SOLE 4202420 AMER GREETINGS CORP COMMON STOCK 026375105 243 22900 SOLE 22900 AMERICAN HOME PRODUCTS COMMON STOCK 026609107 368776 6277045 SOLE 6277045 AMERICAN INTERNATIONAL GP COMMON STOCK 026874107 487642 6057669 SOLE 6057669 AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 6029 188400 SOLE 188400 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 252 30500 SOLE 30500 AMERICAN POWER CONVERSION COMMON STOCK 029066107 39 3000 SOLE 3000 AMERICAN STANDARD COS INC COMMON STOCK 029712106 50960 862700 SOLE 862700 AMERICAN TOWER CORP 144A BONDS 029912AE2 10303 13000000 SOLE 13000000 AMERICAN TOWER CORP BONDS 029912AF9 3566 4500000 SOLE 4500000 AMERICREDIT CORP COMMON STOCK 03060R101 1307 40300 SOLE 40300 AMERIPATH INC COMMON STOCK 03071D109 2930 142500 SOLE 142500 AMERISOURCE HEALTH CORP COMMON STOCK 03071P102 95986 1956900 SOLE 1956900 AMERUS GROUP CO COMMON STOCK 03072M108 2288 75400 SOLE 75400 AMGEN INCORPORATED COMMON STOCK 031162100 339855 5646610 SOLE 5646610 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 320 19600 SOLE 19600 AMPHENOL CORP. CL A COMMON STOCK 032095101 970 30800 SOLE 30800 AMSOUTH BANCORPORATION COMMON STOCK 032165102 7202 428500 SOLE 428500 AMSURG CORP- CL A COMMON STOCK 03232P108 477 25000 SOLE 25000 ANADARKO PETROLEM COMMON STOCK 032511107 75728 1206250 SOLE 1206250 ANALOG DEVICES INC. COMMON STOCK 032654105 116661 3219120 SOLE 3219120 ANAREN MICROWAVE INC COMMON STOCK 032744104 193 15400 SOLE 15400 ANCHOR GAMING COMMON STOCK 033037102 6689 109200 SOLE 109200 ANDOVER BANCORP INC COMMON STOCK 034258103 407 12000 SOLE 12000 ANDRX GROUP COMMON STOCK 034553107 17704 361300 SOLE 361300 ANGLOGOLD LTD- SPON ADR AMERICAN DEPOSITORY RECEIPT 035128206 694 48000 SOLE 48000 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 228991 4985650 SOLE 4985650 ANNALY MORTGAGE MANAGEMEN COMMON STOCK 035710409 8873 788000 SOLE 788000 ANNTAYLOR STORES CORP COMMON STOCK 036115103 18290 688900 SOLE 688900 ANSOFT CORP COMMON STOCK 036384105 1088 120000 SOLE 120000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 5790 600000 SOLE 600000 AON CORP COMMON STOCK 037389103 22486 633400 SOLE 633400 APACHE CORPORATION COMMON STOCK 037411105 22727 394500 SOLE 394500 APACHE CORP 6.5 CV ACES PREFERRED STOCK 037411600 2912 60000 SOLE 60000 APOLLO GROUP INC -CL A COMMON STOCK 037604105 2448 74600 SOLE 74600 U OF PHOENIX ONLINE COMMON STOCK 037604204 350 12000 SOLE 12000 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 6886 340200 SOLE 340200 APPLE COMPUTER INC COMMON STOCK 037833100 44 2000 SOLE 2000 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 89 2500 SOLE 2500 APPLIED INNOVATION INC COMMON STOCK 037916103 575 50000 SOLE 50000 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 13347 552000 SOLE 552000 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 33926 1222550 SOLE 1222550 APPLIED FILM CORP COMMON STOCK 038197109 59 5100 SOLE 5100 APPLIED MATERIALS INC. COMMON STOCK 038222105 121804 2800100 SOLE 2800100 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 9347 566500 SOLE 566500 ARCH COAL INC COMMON STOCK 039380100 1949 65000 SOLE 65000 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 13145 999600 SOLE 999600 ARCHSTONE COMM TRUST COMMON STOCK 039581103 17390 706900 SOLE 706900 AREA BANCSHARES CORP COMMON STOCK 039872106 398 25000 SOLE 25000 AREMISSOFT CORP COMMON STOCK 040026106 2631 202400 SOLE 202400 ARGOSY GAMING COMPANY COMMON STOCK 040228108 1331 51000 SOLE 51000 ARKANSAS BEST CORP COMMON STOCK 040790107 591 37500 SOLE 37500 ARMOR HOLDINGS INC COMMON STOCK 042260109 317 18000 SOLE 18000 ARNOLD INDUSTRIES INC COMMON STOCK 042595108 3241 170000 SOLE 170000 ARQULE INC COMMON STOCK 04269E107 6155 464500 SOLE 464500 ARROW ELECTRONICS INC COMMON STOCK 042735100 3236 143200 SOLE 143200 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1081 90100 SOLE 90100 ASHANTI GOLDFIELDS GDR GLOBAL DEPOSITORY RECEIPT 043743202 824 406120 SOLE 406120 ASHLAND INC COMMON STOCK 044204105 92 2400 SOLE 2400 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 2039 175400 SOLE 175400 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 2908 121800 SOLE 121800 ASSOCIATED BANC CORP COMMON STOCK 045487105 3 100 SOLE 100 AT HOME CORP BONDS 045919AF4 4780 8000000 SOLE 8000000 ASTORIA FINL CORP COMMON STOCK 046265104 2357 44100 SOLE 44100 ASTROPOWER COMMON STOCK 04644A101 750 25000 SOLE 25000 ATLANTIC COAST AIRLINES COMMON STOCK 048396105 4977 237000 SOLE 237000 ATMEL CORP COMMON STOCK 049513104 62631 6382800 SOLE 6382800 ATMOS ENERGY CORP COMMON STOCK 049560105 181 7600 SOLE 7600 ATRIX LABS INC COMMON STOCK 04962L101 206 15000 SOLE 15000 AURORA FOODS INC/DE COMMON STOCK 05164B106 15 2656 SOLE 2656 AUTODESK INC. COMMON STOCK 052769106 504 16500 SOLE 16500 AUTOMATIC DATA PROC COMMON STOCK 053015103 48648 894600 SOLE 894600 AUTONATION INC. COMMON STOCK 05329W102 4792 532500 SOLE 532500 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 13743 300000 SOLE 300000 AVANT! CORPORATION COMMON STOCK 053487104 1208 70000 SOLE 70000 AVANEX CORP COMMON STOCK 05348W109 1115 105500 SOLE 105500 AVAYA INC COMMON STOCK 053499109 481 37000 SOLE 37000 AVERY-DENNISON CORP COMMON STOCK 053611109 44815 861500 SOLE 861500 AVICI SYSTEMS INC COMMON STOCK 05367L109 2134 266800 SOLE 266800 AVID TECHNOLOGY INC COMMON STOCK 05367P100 18027 1347800 SOLE 1347800 AVIRON COMMON STOCK 053762100 10877 261700 SOLE 261700 AVON PRODUCTS INC COMMON STOCK 054303102 99388 2485330 SOLE 2485330 AXA -SPON ADR AMERICAN DEPOSITORY RECEIPT 054536107 46635 851775 SOLE 851775 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 1643 142100 SOLE 142100 AZTAR CORP COMMON STOCK 054802103 268 25300 SOLE 25300 BB&T CORPORATION COMMON STOCK 054937107 14339 407712 SOLE 407712 BEI TECHNOLOGIES INC COMMON STOCK 05538P104 1969 124000 SOLE 124000 THE BISYS GROUP INC COMMON STOCK 055472104 2298 43000 SOLE 43000 BJ SERVICES CO COMMON STOCK 055482103 56056 787300 SOLE 787300 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 91444 1911050 SOLE 1911050 BOK FINANCIAL CORP COMMON STOCK 05561Q201 491 20000 SOLE 20000 BP PLC - ADR AMERICAN DEPOSITORY RECEIPT 055622104 121199 2442536 SOLE 2442536 BMC SOFTWARE INC. COMMON STOCK 055921100 29145 1355590 SOLE 1355590 BAKER HUGHES INC COMMON STOCK 057224107 7186 197900 SOLE 197900 BALDOR ELECTRIC COMMON STOCK 057741100 421 20000 SOLE 20000 BALL CORP COMMON STOCK 058498106 3142 68500 SOLE 68500 BALLY TOTAL FITNESS HLDGS COMMON STOCK 05873K108 4721 160300 SOLE 160300 BANCFIRST CORP COMMON STOCK 05945F103 394 10000 SOLE 10000 BANCWEST CORP COMMON STOCK 059790105 72 3000 SOLE 3000 BANDAG INC COMMON STOCK 059815100 964 36000 SOLE 36000 BANK OF AMERICA CORP. COMMON STOCK 060505104 147357 2691520 SOLE 2691520 BANK OF N Y CO COMMON STOCK 064057102 55838 1134000 SOLE 1134000 BANK ONE CORP COMMON STOCK 06423A103 204802 5660650 SOLE 5660650 BANK UNITED CORP-WI COMMON STOCK 065416117 6 25000 SOLE 25000 BANKNORTH GROUP INC COMMON STOCK 06646R107 66 3300 SOLE 3300 BANTA CORP COMMON STOCK 066821109 2129 87800 SOLE 87800 C R BARD, INCORPORATED COMMON STOCK 067383109 124759 2748000 SOLE 2748000 BARRICK GOLD CORP COMMON STOCK 067901108 4173 292000 SOLE 292000 BARRA INC COMMON STOCK 068313105 4158 77000 SOLE 77000 BARRETT RESOURCES CORP COMMON STOCK 068480201 11235 187100 SOLE 187100 BAXTER INTERNATIONAL COMMON STOCK 071813109 54555 579510 SOLE 579510 BBV BANCO BHIF ADR AMERICAN DEPOSITORY RECEIPT 073297103 2177 140000 SOLE 140000 BE AEROSPACE INC COMMON STOCK 073302101 1838 100000 SOLE 100000 BEA SYSTEMS INC COMMON STOCK 073325102 43020 1464500 SOLE 1464500 BEA SYSTEMS INC CV BONDS 073325AD4 3308 3000000 SOLE 3000000 BEAR STEARNS COMMON STOCK 073902108 18580 406200 SOLE 406200 BEBE STORES INC COMMON STOCK 075571109 664 30000 SOLE 30000 BECKMAN COULTER INC COMMON STOCK 075811109 2095 53600 SOLE 53600 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 33919 960340 SOLE 960340 BED BATH & BEYOND INC. 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COMMON STOCK 102183100 1910 40300 SOLE 40300 BRADY CORP - CL A COMMON STOCK 104674106 843 25000 SOLE 25000 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 3550 178400 SOLE 178400 BRINKER INTL INC. COMMON STOCK 109641100 20955 750800 SOLE 750800 BRIO TECHNOLOGY INC COMMON STOCK 109704106 2269 374200 SOLE 374200 BRISTOL-MYERS COMMON STOCK 110122108 214731 3615000 SOLE 3615000 BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1723 848200 SOLE 848200 BROADCOM CORP COMMON STOCK 111320107 751 26000 SOLE 26000 BROADWING INC. COMMON STOCK 111620100 578 30200 SOLE 30200 BROADWING INC 6.75 CV VT PREFERRED STOCK 111620407 4700 100000 SOLE 100000 BROCADE COMM SYSTEMS COMMON STOCK 111621108 7754 371200 SOLE 371200 BROOKLINE BANCORP INC COMMON STOCK 113739106 429 32400 SOLE 32400 BROWN & BROWN INC COMMON STOCK 115236101 85 2500 SOLE 2500 BROWN-FORMAN CORP COMMON STOCK 115637209 118 1900 SOLE 1900 TOM BROWN INC COMMON STOCK 115660201 59110 1791200 SOLE 1791200 BRUNSWICK CORPORATION COMMON STOCK 117043109 21373 1088800 SOLE 1088800 BSQUARE CORP COMMON STOCK 11776U102 895 80900 SOLE 80900 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 105 9100 SOLE 9100 THE BUCKLE INC COMMON STOCK 118440106 281 15000 SOLE 15000 BURLINGTON COAT FACTORY COMMON STOCK 121579106 95 4800 SOLE 4800 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 39236 1291522 SOLE 1291522 BURLINGTON RESOURCES INC. COMMON STOCK 122014103 72535 1620900 SOLE 1620900 C&D TECHNOLOGIES INC COMMON STOCK 124661109 138 5000 SOLE 5000 CBRL GROUP INC. 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COMMON STOCK 369604103 552276 13193400 SOLE 13193400 GENERAL MILLS INCORPORATE COMMON STOCK 370334104 10159 236200 SOLE 236200 GENERAL MOTORS COMMON STOCK 370442105 13030 251300 SOLE 251300 GENERAL MOTORS- CL H COMMON STOCK 370442832 109465 5613600 SOLE 5613600 GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 714 75400 SOLE 75400 GENESCO INC COMMON STOCK 371532102 13790 503300 SOLE 503300 GENESEE & WYOMING INC - A COMMON STOCK 371559105 1140 45500 SOLE 45500 GENTEX CORPORATION COMMON STOCK 371901109 24730 1069390 SOLE 1069390 GENRAD INC COMMON STOCK 372447102 175 21900 SOLE 21900 GENSET SA SP ADR AMERICAN DEPOSITORY RECEIPT 37244T104 16203 3988500 SOLE 3988500 GENTNER COMMUNICATIONS COMMON STOCK 37245J105 381 36300 SOLE 36300 GENTEK INC COMMON STOCK 37245X104 1032 79400 SOLE 79400 GENUINE PARTS COMMON STOCK 372460105 407 15700 SOLE 15700 GENTIVA HEALTH SERV COMMON STOCK 37247A102 3145 165000 SOLE 165000 GENZYME CORP COMMON STOCK 372917104 72 800 SOLE 800 GEORGIA GULF CORP. COMMON STOCK 373200203 1045 60000 SOLE 60000 GEORGIA-PACIFIC CORP. COMMON STOCK 373298108 4998 170000 SOLE 170000 GETTY IMAGES INC 144A BONDS 374276AD5 3181 5000000 SOLE 5000000 GILEAD SCIENCES INC COMMON STOCK 375558103 125747 3869140 SOLE 3869140 GILEAD SCIENCES 144A BONDS 375558AA1 4588 5000000 SOLE 5000000 GILLETTE COMPANY COMMON STOCK 375766102 94368 3027532 SOLE 3027532 GILDAN ACTIVEWEAR INC CLA COMMON STOCK 375916103 1924 106000 SOLE 106000 GLATFELTER (P.H) CO COMMON STOCK 377316104 1173 92100 SOLE 92100 GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSITORY RECEIPT 37733W105 46277 884839 SOLE 884839 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 1311 90000 SOLE 90000 GLOBAL MARINE COMMON STOCK 379352404 103521 4043800 SOLE 4043800 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 740 40000 SOLE 40000 GOAMERICA INC COMMON STOCK 38020R106 152 75000 SOLE 75000 GOLDEN STATE BANCORP COMMON STOCK 381197102 46721 1675800 SOLE 1675800 GOLDEN WEST FINANCIAL COR COMMON STOCK 381317106 68531 1055950 SOLE 1055950 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 48796 573400 SOLE 573400 B F GOODRICH COMMON STOCK 382388106 10076 262600 SOLE 262600 GRACO INC COMMON STOCK 384109104 2694 96200 SOLE 96200 GRANITE CONSTRUCTION COMMON STOCK 387328107 1189 35000 SOLE 35000 GRANT PRIDECO INC. COMMON STOCK 38821G101 1268 73700 SOLE 73700 GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 15246 467700 SOLE 467700 GREY WOLF INC COMMON STOCK 397888108 2698 415000 SOLE 415000 GRUPO CASA SABA DE-CV ADR AMERICAN DEPOSITORY RECEIPT 40048P104 2188 317100 SOLE 317100 GRUPO RADIO CENTRO ADR AMERICAN DEPOSITORY RECEIPT 40049C102 2275 350000 SOLE 350000 GRUPO TELEVISA SA SPONS GLOBAL DEPOSITORY RECEIPT 40049J206 95018 2843990 SOLE 2843990 GTECH HOLDINGS CORP COMMON STOCK 400518106 1499 55000 SOLE 55000 GUESS? INC COMMON STOCK 401617105 7224 1167100 SOLE 1167100 GUIDANT CORP COMMON STOCK 401698105 180 4000 SOLE 4000 GUILFORD PHARMACEUTICALS COMMON STOCK 401829106 1018 55000 SOLE 55000 GUITAR CENTER INC COMMON STOCK 402040109 617 35000 SOLE 35000 HCA - THE HEALTHCARE CO COMMON STOCK 404119109 119403 2965060 SOLE 2965060 HCC INSURANCE HLDS INC. COMMON STOCK 404132102 1333 50400 SOLE 50400 HNC SOFTWARE COMMON STOCK 40425P107 6442 366800 SOLE 366800 HS RESOURCES INC COMMON STOCK 404297103 3420 76000 SOLE 76000 HAEMONETICS CORP COMMON STOCK 405024100 993 30000 SOLE 30000 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 26390 910000 SOLE 910000 HALLIBURTON COMPANY COMMON STOCK 406216101 126759 3449320 SOLE 3449320 JOHN HANCOCK FINANCIAL COMMON STOCK 41014S106 247976 6449300 SOLE 6449300 HANDLEMAN CO COMMON STOCK 410252100 65 6500 SOLE 6500 HANDSPRING COMMON STOCK 410293104 15119 1300600 SOLE 1300600 ***HARCOURT GENERAL INC COMMON STOCK 41163G101 2527 45400 SOLE 45400 HARBOR FLORIDA BANCSHARES COMMON STOCK 411901101 550 34400 SOLE 34400 HARLAND (JOHN H.) CO COMMON STOCK 412693103 3480 186100 SOLE 186100 HARLEY DAVIDSON INC. COMMON STOCK 412822108 80906 2131920 SOLE 2131920 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 910 41000 SOLE 41000 HARMONIC INC COMMON STOCK 413160102 2191 389500 SOLE 389500 HARRAH'S ENTERTAINMENT COMMON STOCK 413619107 557 18980 SOLE 18980 HARRIS CORP. COMMON STOCK 413875105 89 3600 SOLE 3600 HARSCO CORPORATION COMMON STOCK 415864107 49 2000 SOLE 2000 HARTE-HANKS INC COMMON STOCK 416196103 7064 312300 SOLE 312300 HARTFORD FINANCIAL SVCS COMMON STOCK 416515104 78848 1336400 SOLE 1336400 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 210 34700 SOLE 34700 HASBRO INCORPORATED COMMON STOCK 418056107 68798 5333200 SOLE 5333200 HAVAS ADVERTISING ADR AMERICAN DEPOSITORY RECEIPT 419313101 1723 148032 SOLE 148032 HEALTHSOUTH CORP COMMON STOCK 421924101 1 100 SOLE 100 HEALTH MGMT ASSOC INC A COMMON STOCK 421933102 86 5500 SOLE 5500 HEALTH NET INC COMMON STOCK 42222G108 179 8700 SOLE 8700 HEARST-ARGYLE TELEVISION COMMON STOCK 422317107 313 15200 SOLE 15200 HEARTLAND EXPRESS INC COMMON STOCK 422347104 505 20000 SOLE 20000 H.J. HEINZ COMPANY COMMON STOCK 423074103 52449 1304700 SOLE 1304700 HELLER FINANCIAL INC COMMON STOCK 423328103 183 5200 SOLE 5200 HELMERICH & PAYNE COMMON STOCK 423452101 2871 62000 SOLE 62000 HEMOSOL INC COMMON STOCK 42369K102 529 60000 SOLE 60000 HERCULES, INC. COMMON STOCK 427056106 3351 258000 SOLE 258000 HERLEY INDUSTRIES INC COMMON STOCK 427398102 358 25000 SOLE 25000 HERSHEY FOODS COPR COMMON STOCK 427866108 22113 319000 SOLE 319000 HEWLETT-PACKARD CO. COMMON STOCK 428236103 67687 2164600 SOLE 2164600 HEWLETT-PACKARD CO BONDS 428236AC7 11225 20000000 SOLE 20000000 HEXCEL CORP COMMON STOCK 428291108 204 20500 SOLE 20500 HIBBETT SPORTING GOODS COMMON STOCK 428565105 2324 83000 SOLE 83000 HIBERNIA CORP - CL A COMMON STOCK 428656102 1118 80000 SOLE 80000 HILB, ROGAL & HAMILTON CO COMMON STOCK 431294107 63 1800 SOLE 1800 HILLENBRAND INDUSTRIES COMMON STOCK 431573104 174 3600 SOLE 3600 HILTON HOTELS CORPORATION COMMON STOCK 432848109 933 89300 SOLE 89300 HISPANIC BROADCASTING COR COMMON STOCK 43357B104 31140 1630380 SOLE 1630380 DEUTSCHE PFANDBRIEF BANK COMMON STOCK 4355063 47467 625200 SOLE 625200 HOLLY CORP COMMON STOCK 435758305 701 30000 SOLE 30000 HOME DEPOT INC COMMON STOCK 437076102 120607 2798310 SOLE 2798310 HOMESTAKE MINING COMMON STOCK 437614100 2788 530000 SOLE 530000 HOMESTORE.COM INC COMMON STOCK 437852106 5743 241800 SOLE 241800 HONEYWELL INTL INC COMMON STOCK 438516106 73222 1794662 SOLE 1794662 HORMEL FOODS CORP COMMON STOCK 440452100 140 7200 SOLE 7200 HOST MARRIOTT CORP. COMMON STOCK 44107P104 63228 5413190 SOLE 5413190 HOT TOPIC, INC. COMMON STOCK 441339108 16503 589400 SOLE 589400 HOUSEHOLD INTERNATIONAL. COMMON STOCK 441815107 205095 3462110 SOLE 3462110 HUDSON HOTELS CORP COMMON STOCK 443794201 404 555556 SOLE 555556 HUMANA INC. COMMON STOCK 444859102 94 9000 SOLE 9000 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 126263 2744850 SOLE 2744850 HUMAN GENOME SCIENCE 144A BONDS 444903AG3 3625 5000000 SOLE 5000000 HUMAN GENOME SCIENCES INC BONDS 444903AH1 1813 2500000 SOLE 2500000 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 1172 75000 SOLE 75000 ICN PHARMACEUTICALS NEW COMMON STOCK 448924100 2543 100000 SOLE 100000 IBP INC. 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COMMON STOCK 480074103 70531 1865911 SOLE 1865911 JONES LANG LASALLE INC COMMON STOCK 48020Q107 707 55000 SOLE 55000 JUNIPER NETWORKS INC COMMON STOCK 48203R104 63340 1668600 SOLE 1668600 JUNIPER NETWORKS INC BONDS 48203RAA2 10913 15000000 SOLE 15000000 KLA-TENCOR CORPORATION COMMON STOCK 482480100 8359 212300 SOLE 212300 KPMG CONSULTING INC COMMON STOCK 48265R109 18 1400 SOLE 1400 K-SWISS INC - CL A COMMON STOCK 482686102 1691 66000 SOLE 66000 K-V PHARM CL.A (1/20 VOTE COMMON STOCK 482740206 738 37500 SOLE 37500 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 358 10000 SOLE 10000 KANSAS CITY SOUTHERN INDS COMMON STOCK 485170302 737 51900 SOLE 51900 KAYDON CORP COMMON STOCK 486587108 3200 118600 SOLE 118600 KB HOME COMMON STOCK 48666K109 59 1800 SOLE 1800 KEITH COS INC COMMON STOCK 487539108 357 17000 SOLE 17000 KELLWOOD COMPANY COMMON STOCK 488044108 1986 95700 SOLE 95700 KEMET CORP COMMON STOCK 488360108 3727 220000 SOLE 220000 KERR-MCGEE CORP COMMON STOCK 492386107 56917 877000 SOLE 877000 KERR-MCGEE CORP BONDS 492386AP2 6181 5000000 SOLE 5000000 KEY ENERGY SERVICES COMMON STOCK 492914106 14159 1323300 SOLE 1323300 KEYCORP COMMON STOCK 493267108 14279 553500 SOLE 553500 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4431 396100 SOLE 396100 KEYSPAN CORPORATION COMMON STOCK 49337W100 103 2700 SOLE 2700 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 31507 464500 SOLE 464500 KINDER MORGAN, INC. COMMON STOCK 49455P101 76115 1430750 SOLE 1430750 KING PHARMACEUTICALS INC COMMON STOCK 495582108 17123 420200 SOLE 420200 KIRBY CORP. COMMON STOCK 497266106 132 6600 SOLE 6600 KNIGHT-RIDDER INC COMMON STOCK 499040103 23305 433900 SOLE 433900 KOHLS CORPORATION COMMON STOCK 500255104 343212 5563500 SOLE 5563500 KROGER COMPANY COMMON STOCK 501044101 387531 15026479 SOLE 15026479 LSI LOGIC CORP BONDS 502161AD4 2340 2000000 SOLE 2000000 LSI LOGIC CORP BONDS 502161AE2 18172 22750000 SOLE 22750000 L-3 COMMUNICATIONS CORP COMMON STOCK 502424104 47 600 SOLE 600 LAB CORP. OF AMERICA COMMON STOCK 50540R409 5327 44300 SOLE 44300 LABRANCHE & COMPANY COMMON STOCK 505447102 10 300 SOLE 300 LADISH COMPANY INC COMMON STOCK 505754200 1503 133600 SOLE 133600 LAFARGE CORPORATION COMMON STOCK 505862102 18286 602700 SOLE 602700 LAM RESEARCH CORPORATION COMMON STOCK 512807108 5463 230000 SOLE 230000 LAMAR ADVERTISING CO COMMON STOCK 512815101 4822 131200 SOLE 131200 LANCASTER COLONY CORP COMMON STOCK 513847103 1598 55000 SOLE 55000 LANDAMERICA FINANCIAL GP COMMON STOCK 514936103 1366 38400 SOLE 38400 LATITUDE COMMUNICATIONS COMMON STOCK 518292107 23 5800 SOLE 5800 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 22711 1248700 SOLE 1248700 LEAR CORP. 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COMMON STOCK 546347105 608 63300 SOLE 63300 LOWE'S COS., INC COMMON STOCK 548661107 1152 19700 SOLE 19700 LUBRIZOL CORPORATION COMMON STOCK 549271104 1212 40000 SOLE 40000 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 25998 2607620 SOLE 2607620 LYONDELL CHEMICAL CO COMMON STOCK 552078107 5060 352100 SOLE 352100 M & T BANK CORP COMMON STOCK 55261F104 111581 1596300 SOLE 1596300 MAF BANCORP INC COMMON STOCK 55261R108 2738 100000 SOLE 100000 MBIA *** INC COMMON STOCK 55262C100 149371 1851400 SOLE 1851400 MBNA CORPORATION COMMON STOCK 55262L100 124148 3750700 SOLE 3750700 MDC HOLDINGS INC COMMON STOCK 552676108 394 10000 SOLE 10000 MGIC INVESTMENT CORP COMMON STOCK 552848103 45315 662300 SOLE 662300 MGM MIRAGE COMMON STOCK 552953101 14171 564578 SOLE 564578 MSC INDUST DIRECT COMMON STOCK 553530106 6 400 SOLE 400 MACROVISION CORP COMMON STOCK 555904101 5829 133800 SOLE 133800 MACROMEDIA INC. COMMON STOCK 556100105 116 7200 SOLE 7200 STEVEN MADDEN LTD COMMON STOCK 556269108 3090 210400 SOLE 210400 MAGELLAN HEALTH SERVICES COMMON STOCK 559079108 370 40000 SOLE 40000 MAGNA INTERNATIONAL BONDS 559222AE4 8090 8000000 SOLE 8000000 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 815 52400 SOLE 52400 MANPOWER INC. 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COMMON STOCK 577778103 31409 885250 SOLE 885250 MAVERICK TUBE CORP COMMON STOCK 577914104 72 3500 SOLE 3500 MAXIMUS INC COMMON STOCK 577933104 157 5300 SOLE 5300 MAYTAG CORPORATION COMMON STOCK 578592107 71 2200 SOLE 2200 MCDATA CORPORATION - A COMMON STOCK 580031201 1651 87446 SOLE 87446 MC DERMOTT INTERNATIONAL COMMON STOCK 580037109 4997 395000 SOLE 395000 MCDONALD'S CORPORATION COMMON STOCK 580135101 291547 10981037 SOLE 10981037 MCGRAW-HILL COMPANIES COMMON STOCK 580645109 65060 1090690 SOLE 1090690 MCKESSON HBOC INC. COMMON STOCK 58155Q103 33581 1255350 SOLE 1255350 MCLEODUSA INC CL A COMMON STOCK 582266102 608 70000 SOLE 70000 MCLEODUSA INC 6.75 CV NVT PREFERRED STOCK 582266201 3241 11000 SOLE 11000 MCNAUGHTON APPAREL GROUP COMMON STOCK 582524104 955 60400 SOLE 60400 MEASUREMENT SPECIALTIES COMMON STOCK 583421102 822 42800 SOLE 42800 MEDAREX INC COMMON STOCK 583916101 17607 1055100 SOLE 1055100 MEDIACOM COMMUNICTNS CORP COMMON STOCK 58446K105 6035 308500 SOLE 308500 MEDICAL ASSURANCE INC COMMON STOCK 58449U100 554 45000 SOLE 45000 MEDICHEM LIFE SCIENCES COMMON STOCK 584662100 269 100000 SOLE 100000 MEDIMMUNE INC. COMMON STOCK 584699102 2895 80700 SOLE 80700 MEDQUIST INC. COMMON STOCK 584949101 1646 75900 SOLE 75900 MEDTRONIC, INCORPORATED COMMON STOCK 585055106 208308 4554170 SOLE 4554170 MELLON FINANCIAL CORP COMMON STOCK 58551A108 123254 3041800 SOLE 3041800 THE MEN'S WEARHOUSE COMMON STOCK 587118100 1079 50000 SOLE 50000 MENTOR GRAPHICS CORP COMMON STOCK 587200106 54186 2627200 SOLE 2627200 MERCANTILE BANKSHARES COR COMMON STOCK 587405101 185 5000 SOLE 5000 MERCK & COMPANY COMMON STOCK 589331107 304848 4016462 SOLE 4016462 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 5610 146200 SOLE 146200 MERCURY INTERACTIVE COMMON STOCK 589405109 44241 1056500 SOLE 1056500 MERCURY INTERACT 144A BONDS 589405AA7 4463 6000000 SOLE 6000000 MERRILL LYNCH COMMON STOCK 590188108 130461 2354900 SOLE 2354900 METASOLV INC COMMON STOCK 59139P104 1342 95000 SOLE 95000 METHODE ELECTRONICS CL A COMMON STOCK 591520200 7893 440000 SOLE 440000 METLIFE INC COMMON STOCK 59156R108 79518 2646200 SOLE 2646200 METRO ONE TELECOMM COMMON STOCK 59163F105 475 14500 SOLE 14500 METTLER TOLEDO COMMON STOCK 592688105 15766 383000 SOLE 383000 MICHAEL FOODS INC COMMON STOCK 594079105 54 1800 SOLE 1800 MICHAELS STORES INC. COMMON STOCK 594087108 260 8700 SOLE 8700 MICREL INC. COMMON STOCK 594793101 28 1000 SOLE 1000 MICROS SYSTEMS COMMON STOCK 594901100 132 6500 SOLE 6500 MICROSOFT CORPORATION COMMON STOCK 594918104 607610 11110570 SOLE 11110570 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 937 37000 SOLE 37000 MICROMUSE INC COMMON STOCK 595094103 86849 2298200 SOLE 2298200 MICRON TECHNOLOGY INC. COMMON STOCK 595112103 110020 2649160 SOLE 2649160 MICROSEMI CORP COMMON STOCK 595137100 1882 67200 SOLE 67200 MID ATLANTIC MEDICAL SVCS COMMON STOCK 59523C107 2324 114500 SOLE 114500 MIDWEST EXPRESS HLDGS COMMON STOCK 597911106 957 60500 SOLE 60500 MIDWAY GAMES INC COMMON STOCK 598148104 227 31100 SOLE 31100 MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 54868 1801300 SOLE 1801300 MILLENIUM CHEMICALS INC COMMON STOCK 599903101 1092 66700 SOLE 66700 HERMAN MILLER INC COMMON STOCK 600544100 7384 319300 SOLE 319300 MILLIPORE CORP COMMON STOCK 601073109 35793 773740 SOLE 773740 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 402 11500 SOLE 11500 MINNESOTA MINING & MFG CO COMMON STOCK 604059105 187459 1804225 SOLE 1804225 MIRANT TRUST I 6.25% CV PREFERRED STOCK 60467Q102 5215 70000 SOLE 70000 MISSISSIPPI VALLEY BNCSHR COMMON STOCK 605720101 69 2000 SOLE 2000 MITCHELL ENERGY & DEV-CLA COMMON STOCK 606592202 908 17300 SOLE 17300 MOBILE MINI INC COMMON STOCK 60740F105 42 1530 SOLE 1530 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 1966 70000 SOLE 70000 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 410 9000 SOLE 9000 MOLEX INC COMMON STOCK 608554101 35 1000 SOLE 1000 MOLEX INC. CL A COMMON STOCK 608554200 19035 684400 SOLE 684400 MONACO COACH CORP COMMON STOCK 60886R103 2875 160100 SOLE 160100 FULLERTON GLOBAL CORP BONDS 6109688 220 200000 SOLE 200000 MONSANTO CO/NEW COMMON STOCK 61166W101 2199 62000 SOLE 62000 MOODY'S CORPORATION COMMON STOCK 615369105 20221 733700 SOLE 733700 MOOG INC -CL A COMMON STOCK 615394202 2308 65000 SOLE 65000 MORAN ENERGY, INC. BONDS 616457AC1 189 200000 SOLE 200000 MORGAN STANLEY DEAN WITT COMMON STOCK 617446448 84102 1572000 SOLE 1572000 MOTOROLA INC. COMMON STOCK 620076109 74 5200 SOLE 5200 MULTEX.COM INC COMMON STOCK 625367107 9 600 SOLE 600 MURPHY OIL CORP COMMON STOCK 626717102 85915 1290400 SOLE 1290400 MUTUAL RISK MGMT LTD 144A BONDS 628351AA6 7654 19500000 SOLE 19500000 MYERS INDUSTRIES INC COMMON STOCK 628464109 675 50000 SOLE 50000 MYLAN LABS COMMON STOCK 628530107 13341 516100 SOLE 516100 MYRIAD GENETICS INC COMMON STOCK 62855J104 5780 142500 SOLE 142500 NBT BANCORP INC COMMON STOCK 628778102 1585 95000 SOLE 95000 NCI BUILDING SYSTEMS INC COMMON STOCK 628852105 1099 65000 SOLE 65000 NCR CORPORATION COMMON STOCK 62886E108 4524 115900 SOLE 115900 NPS PHARMACEUTICALS INC. COMMON STOCK 62936P103 7518 358000 SOLE 358000 NRG ENERGY INC COMMON STOCK 629377102 146 4000 SOLE 4000 NRG ENERGY INC/UNITS PREFERRED STOCK 629377201 7772 235500 SOLE 235500 NTL INC COMMON STOCK 629407107 3866 153700 SOLE 153700 NVR INC COMMON STOCK 62944T105 19576 120100 SOLE 120100 NABORS INDUSTRIES, INC. COMMON STOCK 629568106 9233 178100 SOLE 178100 NANOMETRICS INC COMMON STOCK 630077105 788 50000 SOLE 50000 NTL AUSTRAL BK 7.875 CV PREFERRED STOCK 632525309 21640 800000 SOLE 800000 NATIONAL CITY CORP COMMON STOCK 635405103 10001 373900 SOLE 373900 NATIONAL DATA CORP COMMON STOCK 635621105 1751 75000 SOLE 75000 NATIONAL-OILWELL INC COMMON STOCK 637071101 1219 35200 SOLE 35200 NATIONAL PROCESSING INC COMMON STOCK 637229105 2881 155000 SOLE 155000 NATL. SEMICONDUCTOR CORP. COMMON STOCK 637640103 394158 14734890 SOLE 14734890 NATIONAL SERVICE INDS INC COMMON STOCK 637657107 7 300 SOLE 300 NATIONWIDE FINANCIAL SVCS COMMON STOCK 638612101 190 5000 SOLE 5000 NAUTICA ENTERPRISES INC. COMMON STOCK 639089101 1076 60000 SOLE 60000 NEIMAN MARCUS GROUP CL A COMMON STOCK 640204202 1487 45600 SOLE 45600 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 2746 112100 SOLE 112100 NETWORK ASSOCIATES, INC. BONDS 640938AB2 9094 25000000 SOLE 25000000 NETIQ CORP COMMON STOCK 64115P102 170 9000 SOLE 9000 NETWORK APPLIANCE INC COMMON STOCK 64120L104 1607 95600 SOLE 95600 NEUROGEN CORPORATION COMMON STOCK 64124E106 34847 1475000 SOLE 1475000 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 4125 200000 SOLE 200000 NEWFOCUS INC COMMON STOCK 644383101 14134 1129800 SOLE 1129800 NEW HORIZONS WWD INC COMMON STOCK 645526104 369 25000 SOLE 25000 NEW YORK TIMES CO COMMON STOCK 650111107 32493 793100 SOLE 793100 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3975 150000 SOLE 150000 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 25648 734900 SOLE 734900 NEWMONT MINING CORP COMMON STOCK 651639106 3996 247871 SOLE 247871 NEWMONT MINING 3.25 CV PREFERRED STOCK 651639601 1258 33900 SOLE 33900 NEWPARK RESOURCES INC COMMON STOCK 651718504 15 1700 SOLE 1700 NEWPORT CORP COMMON STOCK 651824104 109759 3751145 SOLE 3751145 NEWS CORPORATION LTD ADR AMERICAN DEPOSITORY RECEIPT 652487703 98379 3133100 SOLE 3133100 NEWS CORP LTD ADR PFD AMERICAN DEPOSITORY RECEIPT 652487802 130299 4880150 SOLE 4880150 NEXTCARD INC. COMMON STOCK 65332K107 11136 1079900 SOLE 1079900 NEXTEL COMM INC CL A COMMON STOCK 65332V103 13927 968840 SOLE 968840 NICOR INC COMMON STOCK 654086107 2751 73800 SOLE 73800 NIKE INCORPORATED CL. 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COMMON STOCK 656568102 53816 3830330 SOLE 3830330 NORTH FORK BANCORPORATION COMMON STOCK 659424105 184 7100 SOLE 7100 NORTHEAST UTILITIES COMMON STOCK 664397106 6398 368100 SOLE 368100 NORTHERN TRUST CORP COMMON STOCK 665859104 34350 549600 SOLE 549600 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15666 180070 SOLE 180070 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 4462 185900 SOLE 185900 NOVA CORP/GEORGIA COMMON STOCK 669784100 81 4400 SOLE 4400 NOVARTIS AG ADR AMERICAN DEPOSITORY RECEIPT 66987V109 102 2600 SOLE 2600 NOVELL INCORPORATED COMMON STOCK 670006105 9719 1943710 SOLE 1943710 NOVELLUS SYSTEMS INC. 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COMMON STOCK 683948103 903 95000 SOLE 95000 ORBITAL SCIENCES CORP BONDS 685564AC0 3390 6000000 SOLE 6000000 ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 475 100000 SOLE 100000 ORION POWER HOLDINGS COMMON STOCK 686286105 7801 254100 SOLE 254100 OSHKOSH B GOSH CLASS A COMMON STOCK 688222207 893 35000 SOLE 35000 OSHKOSH TRUCK CORP COMMON STOCK 688239201 799 22500 SOLE 22500 OUTBACK STEAKHOUSE INC. COMMON STOCK 689899102 4130 162200 SOLE 162200 OVERSEAS SHIPHOLDING GRP COMMON STOCK 690368105 2565 93300 SOLE 93300 OXFORD HEALTH PLANS INC. COMMON STOCK 691471106 13661 510700 SOLE 510700 PG & E CORPORATION COMMON STOCK 69331C108 8715 700000 SOLE 700000 PFF BANCORP COMMON STOCK 69331W104 459 20000 SOLE 20000 PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 17381 496600 SOLE 496600 THE PMI GROUP INC COMMON STOCK 69344M101 65493 1007900 SOLE 1007900 PNC FINANCIAL SERVICES COMMON STOCK 693475105 116374 1717700 SOLE 1717700 PPG INDUSTRIES, INC. COMMON STOCK 693506107 18719 406140 SOLE 406140 PPL CORP COMMON STOCK 69351T106 36091 821000 SOLE 821000 PW EAGLE INC COMMON STOCK 69366Y108 139 20000 SOLE 20000 PACIFIC SUNWARE OF CALIF COMMON STOCK 694873100 80 2900 SOLE 2900 PACIFICARE HEALTH SYSTEMS COMMON STOCK 695112102 597 24000 SOLE 24000 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 11682 885000 SOLE 885000 PACKETEER INC COMMON STOCK 695210104 86 28500 SOLE 28500 PACTIV CORP COMMON STOCK 695257105 17010 1404600 SOLE 1404600 PALL CORPORATION COMMON STOCK 696429307 20934 955000 SOLE 955000 PALM INC COMMON STOCK 696642107 30790 3662800 SOLE 3662800 PANAMSAT CORP COMMON STOCK 697933109 78 2000 SOLE 2000 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 12048 450400 SOLE 450400 PARADIGM GEOPHYSICAL LTD COMMON STOCK 69900J104 8 1600 SOLE 1600 PARAMETRIC TECHNOLOGY CP COMMON STOCK 699173100 247 27300 SOLE 27300 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 203 9000 SOLE 9000 PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 23195 2262900 SOLE 2262900 PARKER DRILLING CO COMMON STOCK 701081101 6400 1000000 SOLE 1000000 PARKER HANNIFIN CORPORATI COMMON STOCK 701094104 6681 168200 SOLE 168200 PATINA OIL & GAS CORP COMMON STOCK 703224105 2278 85300 SOLE 85300 PATHMARK STORES COMMON STOCK 70322A101 11820 687210 SOLE 687210 PATHMARK STORES WTS 9/10 WARRANTS 70322A119 1144 240854 SOLE 240854 PATTERSON ENERGY, INC. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 1,638 Form 13F Information Table Value Total: $47,097,666 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-----