UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
Check here if Amendment / /; Amendment No. ___
This Amendment (check one only): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel C. Schulte
Title: Secretary
Phone: (913) 236-2012
Signature, Place and Date of Signing:
/s/ Daniel C. Schulte Overland Park, Kansas February 12, 2001
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts which are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for
Waddell & Reed Asset Managment Company, a non-affiliated company or by managed
accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment
advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory
subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and
underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent
holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial,
Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have
"investment discretion" over the securities due to their control relationship
with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange
Act, as amended.
Report Type (check only one):
/X/ 13F HOLDINGS. (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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 758
Form 13F Information Table Value Total $26,144,362 ($ thousands)
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.
No. Form 13F File Number Name
--- -------------------- ----
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-371 Waddell & Reed Asset Management Company
5 28-3226 Austin, Calvert & Flavin, Inc.
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
A D C TELECOMMUNICATIONS COM 000886101 91,420 3,413,600 SH DEFINED
A D C TELECOMMUNICATIONS COM 000886101 11,722 645,600 SH DEFINED
AES CORP COM 00130H105 12,459 225,000 SH DEFINED
AES CORP COM 00130H105 825 14,900 SH DEFINED
AMB PROPERTY CORP COM 00163T109 323 12,500 SH DEFINED
AMB PROPERTY CORP COM 00163T109 65 2,500 SH DEFINED
AT&T CORP COM 001957109 709 40,939 SH DEFINED
AT&T CORP COM WIRLES GRP 001957406 3,511 202,800 SH DEFINED
AT&T CORP COM WIRLES GRP 001957406 1,350 78,000 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 12,136 415,800 SH DEFINED
AT & T CDA INC DEPS RCPT CL B 00207Q202 1,584 54,265 SH DEFINED
ABBOTT LABS COM 002824100 40,986 846,161 SH DEFINED
ABBOTT LABS COM 002824100 746 15,400 SH DEFINED
ABERCROMBIE & FITCH CO CL A 002896207 1,360 68,000 SH DEFINED
ACLARA BIOSCIENCES INC COM 00461P106 15,675 1,433,100 SH DEFINED
ACLARA BIOSCIENCES INC COM 00461P106 12,719 1,162,900 SH DEFINED
ACXIOM CORP COM 005125109 131,538 3,380,900 SH DEFINED
ACXIOM CORP COM 005125109 51,635 1,327,175 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 30,653 1,694,100 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,548 1,080,400 SH DEFINED
AETNA INC NEW COM 00817Y108 12,295 299,423 SH DEFINED
AGILENT TECHNOLOGIES INC COM 00846U101 2,661 48,599 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 105,739 2,579,000 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 8,811 214,900 SH DEFINED
ALBERTSONS INC COM 013104104 159 5,996 SH DEFINED
ALBERTSONS INC COM 013104104 384 14,500 SH DEFINED
ALCAN ALUMINIUM LTD NEW COM 013716105 23 670 SH DEFINED
ALCAN ALUMINIUM LTD NEW COM 013716105 28,376 830,000 SH DEFINED
ALCOA INC COM 013817101 275 8,200 SH DEFINED
ALCOA INC COM 013817101 136,312 4,069,000 SH DEFINED
ALCOA INC COM 013817101 11,097 331,250 SH DEFINED
ALCATEL SPONSORED ADR 013904305 1,615 28,875 SH DEFINED
ALCATEL SPONSORED ADR 013904305 3,144 56,200 SH DEFINED
ALCATEL SPONSORED ADR 013904305 62 1,100 SH DEFINED
ALLERGAN INC COM 018490102 194 2,000 SH DEFINED
ALLERGAN SPECIALTY THERAP CL A 018494104 1 50 SH DEFINED
ALLIANCE WORLD DLR GV FD INC COM 018796102 0 26 SH DEFINED
ALLIANCE WORLD DLR GV FD II COM 01879R106 0 8 SH DEFINED
ALLIED CAP CORP NEW COM 01903Q108 64 3,069 SH DEFINED
ALLMERICA FINL CORP COM 019754100 4,858 67,010 SH DEFINED
ALLMERICA FINL CORP COM 019754100 36,250 500,000 SH DEFINED
ALLSTATE CORP COM 020002101 303 6,962 SH DEFINED
ALLSTATE CORP COM 020002101 43,563 1,000,000 SH DEFINED
ALTERA CORP COM 021441100 5,503 208,900 SH DEFINED
ALTERA CORP COM 021441100 761 28,900 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 593 12,760 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 21,750 395,904 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 54,938 1,000,000 SH DEFINED
AMERICAN FINL GROUP INC OHIO ERR 025932104 3,121 117,500 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS 1,2,3 3,413,600
A D C TELECOMMUNICATIONS 1,2,3 645,600
AES CORP 1,2,3 225,000
AES CORP 1,2,3,4 14,900
AMB PROPERTY CORP 1,2,3,5 12,500
AMB PROPERTY CORP 1,2,3 2,500
AT&T CORP 1,2,3,5 40,939
AT&T CORP 1,2,3,5 202,800
AT&T CORP 1,2,3 78,000
AT & T CDA INC 1,2,3 415,800
AT & T CDA INC 1,2,3,4 54,265
ABBOTT LABS 1,2,3,5 846,161
ABBOTT LABS 1,2,3,4 15,400
ABERCROMBIE & FITCH CO 1,2,3 68,000
ACLARA BIOSCIENCES INC 1,2,3 1,433,100
ACLARA BIOSCIENCES INC 1,2,3,4 1,162,900
ACXIOM CORP 1,2,3 3,380,900
ACXIOM CORP 1,2,3,4 1,327,175
ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,694,100
ADVANCED FIBRE COMMUNICATIONS 1,2,3,4 1,080,400
AETNA INC NEW 1,2,3,5 299,423
AGILENT TECHNOLOGIES INC 1,2,3,5 48,599
AIR PRODS & CHEMS INC 1,2,3 2,579,000
AIR PRODS & CHEMS INC 1,2,3,4 214,900
ALBERTSONS INC 1,2,3,5 5,996
ALBERTSONS INC 1,2,3,4 14,500
ALCAN ALUMINIUM LTD NEW 1,2,3,5 670
ALCAN ALUMINIUM LTD NEW 1,2,3 830,000
ALCOA INC 1,2,3,5 8,200
ALCOA INC 1,2,3 4,069,000
ALCOA INC 1,2,3,4 331,250
ALCATEL 1,2,3,5 28,875
ALCATEL 1,2,3 56,200
ALCATEL 1,2,3,4 1,100
ALLERGAN INC 1,2,3,5 2,000
ALLERGAN SPECIALTY THERAP 1,2,3,5 50
ALLIANCE WORLD DLR GV FD INC 1,2,3,5 26
ALLIANCE WORLD DLR GV FD II 1,2,3,5 8
ALLIED CAP CORP NEW 1,2,3,5 3,069
ALLMERICA FINL CORP 1,2,3,5 67,010
ALLMERICA FINL CORP 1,2,3 500,000
ALLSTATE CORP 1,2,3,5 6,962
ALLSTATE CORP 1,2,3 1,000,000
ALTERA CORP 1,2,3 208,900
ALTERA CORP 1,2,3,4 28,900
AMERICAN ELEC PWR INC 1,2,3,5 12,760
AMERICAN EXPRESS CO 1,2,3,5 395,904
AMERICAN EXPRESS CO 1,2,3 1,000,000
AMERICAN FINL GROUP INC OHIO 1,2,3 117,500
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
AMERICAN GENERAL CORP COM 026351106 2,014 24,711 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 57,050 700,000 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 8,343 710,000 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 4,537 386,100 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 24,593 386,981 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 306,432 4,821,900 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 10,015 157,600 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 3,238 32,848 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 253,274 2,569,678 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 15,368 155,919 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 33,526 1,250,400 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 29,896 1,115,000 SH DEFINED
AMERICAN STD COS INC DEL COM 029712106 5 100 SH DEFINED
AMERICAN STD COS INC DEL COM 029712106 3,008 61,000 SH DEFINED
AMGEN INC COM 031162100 31,453 491,695 SH DEFINED
AMGEN INC COM 031162100 1,049 16,400 SH DEFINED
AMPHENOL CORP NEW CL A 032095101 11,756 300,000 SH DEFINED
AMPHENOL CORP NEW CL A 032095101 723 18,450 SH DEFINED
AMSURG CORP CL A 03232P108 9,738 400,000 SH DEFINED
AMSURG CORP CL A 03232P108 998 41,000 SH DEFINED
AMSURG CORP CL B 03232P207 9,766 484,509 SH DEFINED
AMSURG CORP CL B 03232P207 4,224 209,552 SH DEFINED
ANADARKO PETE CORP COM 032511107 9,245 130,067 SH DEFINED
ANADARKO PETE CORP COM 032511107 375,423 5,281,700 SH DEFINED
ANADARKO PETE CORP COM 032511107 28,588 402,200 SH DEFINED
ANALOG DEVICES INC COM 032654105 89,450 1,747,500 SH DEFINED
ANALOG DEVICES INC COM 032654105 1,935 37,800 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 164 3,600 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 15,197 334,000 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 1,092 24,000 SH DEFINED
APACHE CORP COM 037411105 202 2,880 SH DEFINED
APACHE CORP COM 037411105 129,013 1,841,400 SH DEFINED
APACHE CORP COM 037411105 1,478 21,100 SH DEFINED
APHTON CORP COM 03759P101 5,400 300,000 SH DEFINED
APPLE COMPUTER INC COM 037833100 126 8,500 SH DEFINED
APPLE COMPUTER INC COM 037833100 1,253 84,400 SH DEFINED
APPLE COMPUTER INC COM 037833100 104 7,000 SH DEFINED
APRIA HEALTHCARE GROUP INC COM 037933108 9,547 320,900 SH DEFINED
APRIA HEALTHCARE GROUP INC COM 037933108 17,434 586,000 SH DEFINED
APPLERA CORP COM AP BIO GRP 038020103 52,967 563,100 SH DEFINED
APPLERA CORP COM AP BIO GRP 038020103 3,621 38,500 SH DEFINED
APPLERA CORP COM CE GEN GRP 038020202 11,678 324,950 SH DEFINED
APPLERA CORP COM CE GEN GRP 038020202 171 4,750 SH DEFINED
APPLIED MATLS INC COM 038222105 53,829 1,409,600 SH DEFINED
APPLIED MATLS INC COM 038222105 2,858 74,850 SH DEFINED
APPLIED MICRO CIRCUITS CORP COM 03822W109 16,910 225,000 SH DEFINED
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,154 15,350 SH DEFINED
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8,340 323,888 SH DEFINED
AVNET INC COM 053807103 2 100 SH DEFINED
AVNET INC COM 053807103 10,750 500,000 SH DEFINED
AXYS PHARMACEUTICALS INC COM 054635107 3,959 700,000 SH DEFINED
BCE INC COM 05534B109 226 7,800 SH DEFINED
BJ SVCS CO COM 055482103 2,145 31,150 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 29,541 769,800 SH DEFINED
BJS WHOLESALE CLUB INC COM 05548J106 959 25,000 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
AMERICAN GENERAL CORP 1,2,3,5 24,711
AMERICAN GENERAL CORP 1,2,3 700,000
AMERICAN HEALTHWAYS INC 1,2,3 710,000
AMERICAN HEALTHWAYS INC 1,2,3,4 386,100
AMERICAN HOME PRODS CORP 1,2,3,5 386,981
AMERICAN HOME PRODS CORP 1,2,3 4,821,900
AMERICAN HOME PRODS CORP 1,2,3,4 157,600
AMERICAN INTL GROUP INC 1,2,3,5 32,848
AMERICAN INTL GROUP INC 1,2,3 2,569,678
AMERICAN INTL GROUP INC 1,2,3,4 155,919
AMERICAN ITALIAN PASTA CO 1,2,3 1,250,400
AMERICAN ITALIAN PASTA CO 1,2,3,4 1,115,000
AMERICAN STD COS INC DEL 1,2,3,5 100
AMERICAN STD COS INC DEL 1,2,3 61,000
AMGEN INC 1,2,3,5 491,695
AMGEN INC 1,2,3 16,400
AMPHENOL CORP NEW 1,2,3 300,000
AMPHENOL CORP NEW 1,2,3,4 18,450
AMSURG CORP 1,2,3 400,000
AMSURG CORP 1,2,3,4 41,000
AMSURG CORP 1,2,3 484,509
AMSURG CORP 1,2,3,4 209,552
ANADARKO PETE CORP 1,2,3,5 130,067
ANADARKO PETE CORP 1,2,3 5,281,700
ANADARKO PETE CORP 1,2,3,4 402,200
ANALOG DEVICES INC 1,2,3 1,747,500
ANALOG DEVICES INC 1,2,3,4 37,800
ANHEUSER BUSCH COS INC 1,2,3,5 3,600
ANHEUSER BUSCH COS INC 1,2,3 334,000
ANHEUSER BUSCH COS INC 1,2,3,4 24,000
APACHE CORP 1,2,3,5 2,880
APACHE CORP 1,2,3 1,841,400
APACHE CORP 1,2,3,4 21,100
APHTON CORP 1,2,3 300,000
APPLE COMPUTER INC 1,2,3,5 8,500
APPLE COMPUTER INC 1,2,3 84,400
APPLE COMPUTER INC 1,2,3,4 7,000
APRIA HEALTHCARE GROUP INC 1,2,3 320,900
APRIA HEALTHCARE GROUP INC 1,2,3,4 586,000
APPLERA CORP 1,2,3 563,100
APPLERA CORP 1,2,3,4 38,500
APPLERA CORP 1,2,3 324,950
APPLERA CORP 1,2,3,4 4,750
APPLIED MATLS INC 1,2,3 1,409,600
APPLIED MATLS INC 1,2,3,4 74,850
APPLIED MICRO CIRCUITS CORP 1,2,3 225,000
APPLIED MICRO CIRCUITS CORP 1,2,3,4 15,350
ARCHSTONE CMNTYS TR 1,2,3,5 323,888
AVNET INC 1,2,3,5 100
AVNET INC 1,2,3 500,000
AXYS PHARMACEUTICALS INC 1,2,3 700,000
BCE INC 1,2,3,5 7,800
BJ SVCS CO 1,2,3,4 31,150
BJS WHOLESALE CLUB INC 1,2,3 769,800
BJS WHOLESALE CLUB INC 1,2,3,4 25,000
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
BP AMOCO P L C SPONSORED ADR 055622104 2,206 46,070 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 4,704 98,256 SH DEFINED
BRE PROPERTIES INC CLA 05564E106 570 18,000 SH DEFINED
BAKER HUGHES INC COM 057224107 73 1,767 SH DEFINED
BAKER HUGHES INC COM 057224107 337,294 8,115,350 SH DEFINED
BAKER HUGHES INC COM 057224107 21,631 520,450 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 507 11,048 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 169,985 3,705,400 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 8,065 175,800 SH DEFINED
BANK NEW YORK INC COM 064057102 27,594 500,000 SH DEFINED
BAXTER INTL INC COM 071813109 57,529 651,429 SH DEFINED
BEA SYS INC COM 073325102 72,597 1,078,500 SH DEFINED
BEA SYS INC COM 073325102 784 11,650 SH DEFINED
BECKMAN COULTER INC COM 075811109 16,578 395,300 SH DEFINED
BELLSOUTH CORP COM 079860102 1,525 37,243 SH DEFINED
BELLSOUTH CORP COM 079860102 38,719 945,800 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,798 19,880 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,534 4,050 SH DEFINED
BEST BUY INC COM 086516101 46,274 1,565,300 SH DEFINED
BEST BUY INC COM 086516101 3,737 126,400 SH DEFINED
BIOGEN INC COM 090597105 207,489 3,452,750 SH DEFINED
BIOGEN INC COM 090597105 8,296 138,050 SH DEFINED
BOEING CO COM 097023105 118,675 1,798,100 SH DEFINED
BOEING CO COM 097023105 1,518 23,000 SH DEFINED
BOSTON PROPERTIES INC COM 101121101 0 0 SH DEFINED
BOSTON PROPERTIES INC COM 101121101 4,133 95,000 SH DEFINED
BRIGGS & STRATTON CORP COM 109043109 151 3,400 SH DEFINED
BRIGHTPOINT INC COM 109473108 606 174,000 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 6,618 89,502 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 358,434 4,847,800 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 9,209 124,550 SH DEFINED
BROADCOM COMP CL A 111320107 79,006 940,200 SH DEFINED
BROADCOM COMP CL A 111320107 3,399 40,450 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 43,807 477,300 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 2,065 22,500 SH DEFINED
BROWN TOM INC COM NEW 115660201 40,500 1,231,933 SH DEFINED
BURLINGTON NORTHN SANTA FE CP COM 12189T104 314 11,100 SH DEFINED
BURLINGTON RES INC COM 122014103 13,842 274,092 SH DEFINED
BURLINGTON RES INC COM 122014103 374,422 7,414,300 SH DEFINED
BURLINGTON RES INC COM 122014103 22,116 437,950 SH DEFINED
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 12,493 220,500 SH DEFINED
C-MAC INDS INC COM 125920108 1,463 32,975 SH DEFINED
C-MAC INDS INC COM 125920108 1 25 SH DEFINED
CNA FINL CORP COM 126117100 27,125 700,000 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 24,887 478,300 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 19,761 379,800 SH DEFINED
CARNIVAL CORP COM 143658102 35,046 1,137,407 SH DEFINED
CARNIVAL CORP COM 143658102 45,245 1,468,400 SH DEFINED
CARNIVAL CORP COM 143658102 666 21,600 SH DEFINED
CARRAMERICA RLTY CORP COM 144418100 200 6,400 SH DEFINED
CATALINA MARKETING CORP COM 148867104 11,191 287,400 SH DEFINED
CATALINA MARKETING CORP COM 148867104 7,811 200,600 SH DEFINED
CATERPILLAR INC DEL COM 149123101 138,380 2,924,800 SH DEFINED
CATERPILLAR INC DEL COM 149123101 6,979 147,500 SH DEFINED
CELGENE CORP COM 151020104 36,852 1,130,640 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
BP AMOCO P L C 1,2,3,5 46,070
BP AMOCO P L C 1,2,3 98,256
BRE PROPERTIES INC 1,2,3,5 18,000
BAKER HUGHES INC 1,2,3,5 1,767
BAKER HUGHES INC 1,2,3 8,115,350
BAKER HUGHES INC 1,2,3,4 520,450
BANK OF AMERICA CORPORATION 1,2,3,5 11,048
BANK OF AMERICA CORPORATION 1,2,3 3,705,400
BANK OF AMERICA CORPORATION 1,2,3,4 175,800
BANK NEW YORK INC 1,2,3 500,000
BAXTER INTL INC 1,2,3,5 651,429
BEA SYS INC 1,2,3 1,078,500
BEA SYS INC 1,2,3,4 11,650
BECKMAN COULTER INC 1,2,3 395,300
BELLSOUTH CORP 1,2,3,5 37,243
BELLSOUTH CORP 1,2,3 945,800
BERKSHIRE HATHAWAY INC DEL 1,2,3,5 19,880
BERKSHIRE HATHAWAY INC DEL 1,2,3 4,050
BEST BUY INC 1,2,3 1,565,300
BEST BUY INC 1,2,3,4 126,400
BIOGEN INC 1,2,3 3,452,750
BIOGEN INC 1,2,3,4 138,050
BOEING CO 1,2,3 1,798,100
BOEING CO 1,2,3,4 23,000
BOSTON PROPERTIES INC 1,2,3,5 0
BOSTON PROPERTIES INC 1,2,3 95,000
BRIGGS & STRATTON CORP 1,2,3,5 3,400
BRIGHTPOINT INC 1,2,3,4 174,000
BRISTOL MYERS SQUIBB CO 1,2,3,5 89,502
BRISTOL MYERS SQUIBB CO 1,2,3 4,847,800
BRISTOL MYERS SQUIBB CO 1,2,3,4 124,550
BROADCOM COMP 1,2,3 940,200
BROADCOM COMP 1,2,3,4 40,450
BROCADE COMMUNICATIONS SYS INC 1,2,3 477,300
BROCADE COMMUNICATIONS SYS INC 1,2,3,4 22,500
BROWN TOM INC 1,2,3,5 1,231,933
BURLINGTON NORTHN SANTA FE CP 1,2,3,5 11,100
BURLINGTON RES INC 1,2,3,5 274,092
BURLINGTON RES INC 1,2,3 7,414,300
BURLINGTON RES INC 1,2,3,4 437,950
BUSINESS OBJECTS S A 1,2,3 220,500
C-MAC INDS INC 1,2,3 32,975
C-MAC INDS INC 1,2,3,4 25
CNA FINL CORP 1,2,3 700,000
CABOT MICROELECTRONICS CORP 1,2,3 478,300
CABOT MICROELECTRONICS CORP 1,2,3,4 379,800
CARNIVAL CORP 1,2,3,5 1,137,407
CARNIVAL CORP 1,2,3 1,468,400
CARNIVAL CORP 1,2,3,4 21,600
CARRAMERICA RLTY CORP 1,2,3,5 6,400
CATALINA MARKETING CORP 1,2,3 287,400
CATALINA MARKETING CORP 1,2,3,4 200,600
CATERPILLAR INC DEL 1,2,3 2,924,800
CATERPILLAR INC DEL 1,2,3,4 147,500
CELGENE CORP 1,2,3 1,130,640
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
CELGENE CORP COM 151020104 2,070 63,510 SH DEFINED
CENDANT CORP COM 151313103 107 11,100 SH DEFINED
CERNER CORP COM 156782104 89,924 1,943,000 SH DEFINED
CERNER CORP COM 156782104 29,716 642,075 SH DEFINED
CERTICOM CORP COM 156915100 6,525 316,850 SH DEFINED
CERTICOM CORP COM 156915100 93 4,500 SH DEFINED
CHARLES RIV LABS INTL INC COM 159864107 758 27,700 SH DEFINED
CHECKFREE CORP NEW COM 162813109 122,769 2,886,550 SH DEFINED
CHECKFREE CORP NEW COM 162813109 27,879 655,500 SH DEFINED
CHEVRON CORPORATION COM 166751107 6,998 82,878 SH DEFINED
CHUBB CORP COM 171232101 1,045 12,083 SH DEFINED
CHUBB CORP COM 171232101 231,067 2,671,300 SH DEFINED
CHUBB CORP COM 171232101 14,212 164,300 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 69,851 6,074,000 SH DEFINED
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 5,714 496,850 SH DEFINED
CISCO SYS INC COM 17275R102 4,615 120,658 SH DEFINED
CISCO SYS INC COM 17275R102 361,103 9,440,600 SH DEFINED
CISCO SYS INC COM 17275R102 17,348 453,550 SH DEFINED
CITIGROUP INC COM 172967101 1,277 25,006 SH DEFINED
CITIGROUP INC COM 172967101 193,399 3,787,500 SH DEFINED
CITIGROUP INC COM 172967101 2,415 47,300 SH DEFINED
CITRIX SYS INC COM 177376100 101 4,500 SH DEFINED
CITRIX SYS INC COM 177376100 19,339 858,300 SH DEFINED
CITRIX SYS INC COM 177376100 9,263 411,100 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 41,868 864,363 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 118,530 2,447,065 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,002 185,852 SH DEFINED
CLOROX CO DEL COM 189054109 18 500 SH DEFINED
CLOROX CO DEL COM 189054109 8,875 250,000 SH DEFINED
COCA COLA CO COM 191216100 4,644 76,202 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 3,904 97,000 SH DEFINED
COLE KENNETH PRODTNS INC CL A 193294105 3,296 81,900 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 10 149 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 6,455 100,000 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 1,330 20,600 SH DEFINED
COLUMBIA LABS INC COM 197779101 2,441 90,000 SH DEFINED
COMCAST CORP CL A 200300200 108 2,593 SH DEFINED
COMCAST CORP CL A 200300200 59,866 1,435,000 SH DEFINED
COMCAST CORP ZONES CV2% PCS 200300507 1,653 2,750,000 PRN DEFINED
COMMERCE ONE INC DEL COM 200693109 10,150 400,000 SH DEFINED
COMPAQ COMPUTER CORP COM 204493100 190 12,600 SH DEFINED
COMPAQ COMPUTER CORP COM 204493100 7,525 500,000 SH DEFINED
CONAGRA INC COM 205887102 26 1,000 SH DEFINED
CONAGRA INC COM 205887102 7,670 295,000 SH DEFINED
CONAGRA INC COM 205887102 1,170 45,000 SH DEFINED
CONCORD EFS INC COM 206197105 166,093 3,780,200 SH DEFINED
CONCORD EFS INC COM 206197105 655 14,900 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 16,371 3,028,200 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 392 72,550 SH DEFINED
CONOCO INC CL A 208251306 284 9,915 SH DEFINED
CONOCO INC CL B 208251405 43,406 1,500,000 SH DEFINED
CONSECO INC COM 208464107 9,480 718,888 SH DEFINED
CONSECO INC COM 208464107 198 15,000 SH DEFINED
CONSOL ENERGY INC COM 20854P109 5,294 189,500 SH DEFINED
COOPER CAMERON CORP COM 216640102 163,472 2,474,500 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
CELGENE CORP 1,2,3,4 63,510
CENDANT CORP 1,2,3,5 11,100
CERNER CORP 1,2,3 1,943,000
CERNER CORP 1,2,3,4 642,075
CERTICOM CORP 1,2,3 316,850
CERTICOM CORP 1,2,3,4 4,500
CHARLES RIV LABS INTL INC 1,2,3 27,700
CHECKFREE CORP NEW 1,2,3 2,886,550
CHECKFREE CORP NEW 1,2,3,4 655,500
CHEVRON CORPORATION 1,2,3,5 82,878
CHUBB CORP 1,2,3,5 12,083
CHUBB CORP 1,2,3 2,671,300
CHUBB CORP 1,2,3,4 164,300
CIRCUIT CITY STORE INC 1,2,3 6,074,000
CIRCUIT CITY STORE INC 1,2,3,4 496,850
CISCO SYS INC 1,2,3,5 120,658
CISCO SYS INC 1,2,3 9,440,600
CISCO SYS INC 1,2,3,4 453,550
CITIGROUP INC 1,2,3,5 25,006
CITIGROUP INC 1,2,3 3,787,500
CITIGROUP INC 1,2,3,4 47,300
CITRIX SYS INC 1,2,3,5 4,500
CITRIX SYS INC 1,2,3 858,300
CITRIX SYS INC 1,2,3,4 411,100
CLEAR CHANNEL COMMUNICATIONS 1,2,3,5 864,363
CLEAR CHANNEL COMMUNICATIONS 1,2,3 2,447,065
CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 185,852
CLOROX CO DEL 1,2,3,5 500
CLOROX CO DEL 1,2,3 250,000
COCA COLA CO 1,2,3,5 76,202
COLE KENNETH PRODTNS INC 1,2,3 97,000
COLE KENNETH PRODTNS INC 1,2,3,4 81,900
COLGATE PALMOLIVE CO 1,2,3,5 149
COLGATE PALMOLIVE CO 1,2,3 100,000
COLGATE PALMOLIVE CO 1,2,3,4 20,600
COLUMBIA LABS INC 1,2,3,5 90,000
COMCAST CORP 1,2,3,5 2,593
COMCAST CORP 1,2,3 1,435,000
COMCAST CORP 1,2,3 2,750,000
COMMERCE ONE INC DEL 1,2,3 400,000
COMPAQ COMPUTER CORP 1,2,3,5 12,600
COMPAQ COMPUTER CORP 1,2,3 500,000
CONAGRA INC 1,2,3,5 1,000
CONAGRA INC 1,2,3 295,000
CONAGRA INC 1,2,3,4 45,000
CONCORD EFS INC 1,2,3 3,780,200
CONCORD EFS INC 1,2,3,4 14,900
CONCURRENT COMPUTER CORP NEW 1,2,3 3,028,200
CONCURRENT COMPUTER CORP NEW 1,2,3,4 72,550
CONOCO INC 1,2,3,5 9,915
CONOCO INC 1,2,3 1,500,000
CONSECO INC 1,2,3,5 718,888
CONSECO INC 1,2,3 15,000
CONSOL ENERGY INC 1,2,3 189,500
COOPER CAMERON CORP 1,2,3 2,474,500
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
COOPER CAMERON CORP COM 216640102 7,282 110,225 SH DEFINED
CORNING INC COM 219350105 42 800 SH DEFINED
CORNING INC COM 219350105 59,219 1,121,300 SH DEFINED
CORNING INC COM 219350105 1,231 23,300 SH DEFINED
CORVIS CORP COM 221009103 9,513 400,000 SH DEFINED
COSINE COMMUNICATIONS INC COM 221222102 2,599 184,800 SH DEFINED
COSINE COMMUNICATIONS INC COM 221222102 13 900 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 244,677 5,254,800 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 16,534 355,100 SH DEFINED
CREDENCE SYS CORP COM 225302108 3,845 165,600 SH DEFINED
CREDENCE SYS CORP COM 225302108 2,984 128,500 SH DEFINED
CRITICAL PATH INC COM 22674V100 58,343 1,899,250 SH DEFINED
CRITICAL PATH INC COM 22674V100 782 25,455 SH DEFINED
CROWN CASTLE INTL CORP COM 228227104 813 30,000 SH DEFINED
CUBIST PHARMACEUTICALS INC COM 229678107 91 3,100 SH DEFINED
CUBIST PHARMACEUTICALS INC COM 229678107 293 9,950 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 4,146 99,156 SH DEFINED
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,411 833,550 SH DEFINED
CYPRESS SEMICONDUCTOR CORP COM 232806109 114 5,775 SH DEFINED
CYTYC CORP COM 232946103 34,688 555,000 SH DEFINED
CYTYC CORP COM 232946103 29,238 467,800 SH DEFINED
DEERE & CO COM 244199105 142 3,100 SH DEFINED
DEERE & CO COM 244199105 1,219 26,600 SH DEFINED
DELL COMPUTER CORP COM 247025109 350 20,050 SH DEFINED
DELL COMPUTER CORP COM 247025109 87,218 4,992,800 SH DEFINED
DELL COMPUTER CORP COM 247025109 6,652 380,800 SH DEFINED
DENDRITE INTL INC COM 248239105 59,126 2,638,800 SH DEFINED
DENDRITE INTL INC COM 248239105 32,514 1,451,100 SH DEFINED
DESCARTES SYS GROUP INC COM 249906108 11,545 484,850 SH DEFINED
DESCARTES SYS GROUP INC COM 249906108 423 17,750 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 909 14,917 SH DEFINED
DIAL CORP NEW COM 25247D101 309 28,100 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 39,982 2,202,100 SH DEFINED
DIGITAL INSIGHT CORP COM 25385P106 24,180 1,331,800 SH DEFINED
DIGITAS INC COM 25388K104 433 83,900 SH DEFINED
DISNEY WALT CO COM 254687106 1,102 38,098 SH DEFINED
DISNEY WALT CO COM 254687106 116,612 4,029,800 SH DEFINED
DISNEY WALT CO COM 254687106 8,382 289,650 SH DEFINED
DISNEY WALT CO COM INTRNT GRP 254687205 11,583 2,685,800 SH DEFINED
DISNEY WALT CO COM INTRNT GRP 254687205 6,653 1,542,750 SH DEFINED
DOW CHEM CO COM 260543103 221,010 6,034,400 SH DEFINED
DOW CHEM CO COM 260543103 19,464 531,450 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 6,467 133,852 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 132,893 2,750,700 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 11,097 229,700 SH DEFINED
DUKE ENERGY CORP COM 264399106 89 1,045 SH DEFINED
DUKE ENERGY CORP COM 264399106 418 4,900 SH DEFINED
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,683 180,987 SH DEFINED
E M C CORP MASS COM 268648102 676 10,166 SH DEFINED
E M C CORP MASS COM 268648102 501,741 7,544,980 SH DEFINED
E M C CORP MASS COM 268648102 22,663 340,800 SH DEFINED
EBAY INC COM 278642103 157,943 4,790,700 SH DEFINED
EBAY INC COM 278642103 6,384 193,625 SH DEFINED
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 40,466 1,776,300 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 23,339 740,200 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
COOPER CAMERON CORP 1,2,3,4 110,225
CORNING INC 1,2,3,5 800
CORNING INC 1,2,3 1,121,300
CORNING INC 1,2,3,4 23,300
CORVIS CORP 1,2,3 400,000
COSINE COMMUNICATIONS INC 1,2,3 184,800
COSINE COMMUNICATIONS INC 1,2,3,4 900
COX COMMUNICATIONS INC NEW 1,2,3 5,254,800
COX COMMUNICATIONS INC NEW 1,2,3,4 355,100
CREDENCE SYS CORP 1,2,3 165,600
CREDENCE SYS CORP 1,2,3,4 128,500
CRITICAL PATH INC 1,2,3 1,899,250
CRITICAL PATH INC 1,2,3,4 25,455
CROWN CASTLE INTL CORP 1,2,3 30,000
CUBIST PHARMACEUTICALS INC 1,2,3 3,100
CUBIST PHARMACEUTICALS INC 1,2,3,4 9,950
CULLEN FROST BANKERS INC 1,2,3,5 99,156
CYPRESS SEMICONDUCTOR CORP 1,2,3 833,550
CYPRESS SEMICONDUCTOR CORP 1,2,3,4 5,775
CYTYC CORP 1,2,3 555,000
CYTYC CORP 1,2,3,4 467,800
DEERE & CO 1,2,3,5 3,100
DEERE & CO 1,2,3 26,600
DELL COMPUTER CORP 1,2,3,5 20,050
DELL COMPUTER CORP 1,2,3 4,992,800
DELL COMPUTER CORP 1,2,3,4 380,800
DENDRITE INTL INC 1,2,3 2,638,800
DENDRITE INTL INC 1,2,3,4 1,451,100
DESCARTES SYS GROUP INC 1,2,3 484,850
DESCARTES SYS GROUP INC 1,2,3,4 17,750
DEVON ENERGY CORP NEW 1,2,3,5 14,917
DIAL CORP NEW 1,2,3,4 28,100
DIGITAL INSIGHT CORP 1,2,3 2,202,100
DIGITAL INSIGHT CORP 1,2,3,4 1,331,800
DIGITAS INC 1,2,3 83,900
DISNEY WALT CO 1,2,3,5 38,098
DISNEY WALT CO 1,2,3 4,029,800
DISNEY WALT CO 1,2,3,4 289,650
DISNEY WALT CO 1,2,3 2,685,800
DISNEY WALT CO 1,2,3,4 1,542,750
DOW CHEM CO 1,2,3 6,034,400
DOW CHEM CO 1,2,3,4 531,450
DU PONT E I DE NEMOURS & CO 1,2,3,5 133,852
DU PONT E I DE NEMOURS & CO 1,2,3 2,750,700
DU PONT E I DE NEMOURS & CO 1,2,3,4 229,700
DUKE ENERGY CORP 1,2,3,5 1,045
DUKE ENERGY CORP 1,2,3,4 4,900
DUN & BRADSTREET CORP DEL NEW 1,2,3,5 180,987
E M C CORP MASS 1,2,3,5 10,166
E M C CORP MASS 1,2,3 7,544,980
E M C CORP MASS 1,2,3,4 340,800
EBAY INC 1,2,3 4,790,700
EBAY INC 1,2,3,4 193,625
ECHOSTAR COMMUNICATIONS NEW 1,2,3 1,776,300
EDISON SCHOOLS INC 1,2,3 740,200
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
EDISON SCHOOLS INC CL A 281033100 53 1,675 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 323 4,507 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 255,114 3,561,800 SH DEFINED
EL PASO ENERGY CORP DEL COM 283905107 16,599 231,750 SH DEFINED
ELASTIC NETWORKS COM 284159100 871 207,900 SH DEFINED
ELASTIC NETWORKS COM 284159100 49 11,700 SH DEFINED
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 358 9,000 SH DEFINED
EMERSON ELEC CO COM 291011104 2,359 29,928 SH DEFINED
EMERSON ELEC CO COM 291011104 788 10,000 SH DEFINED
EMERSON ELEC CO COM 291011104 835 10,600 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 30,208 1,055,300 SH DEFINED
EMMIS BROADCASTING CORP CL A 291525103 25,033 874,500 SH DEFINED
ENERGY EAST CORP COM 29266M109 22,135 1,124,300 SH DEFINED
ENGELHARD CORP COM 292845104 432 21,200 SH DEFINED
ENRON CORP COM 293561106 154 1,849 SH DEFINED
ENRON CORP COM 293561106 126,791 1,525,300 SH DEFINED
ENRON CORP COM 293561106 11,214 134,900 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7,070 630,218 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 105,206 9,377,700 SH DEFINED
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,467 130,750 SH DEFINED
EXELON CORP COM 30161N101 123 1,750 SH DEFINED
EXELON CORP COM 30161N101 11,918 169,750 SH DEFINED
EXELON CORP COM 30161N101 922 13,125 SH DEFINED
EXTREME NETWORKS INC COM 30226D106 23,494 600,000 SH DEFINED
EXXON MOBIL CORP COM 30231G102 56,634 651,430 SH DEFINED
EXXON MOBIL CORP COM 30231G102 241,858 2,781,975 SH DEFINED
EXXON MOBIL CORP COM 30231G102 14,177 163,073 SH DEFINED
FACTSET RESH SYS INC COM 303075105 23,706 639,500 SH DEFINED
FACTSET RESH SYS INC COM 303075105 19,936 537,800 SH DEFINED
FASTENAL CO COM 311900104 11,517 210,000 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 166 2,410 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 631,515 9,169,000 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 37,206 540,200 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 59,303 683,611 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 588,156 6,779,900 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 35,875 413,550 SH DEFINED
FINANCIAL FED CORP COM 317492106 23,297 975,800 SH DEFINED
FINANCIAL FED CORP COM 317492106 18,040 755,600 SH DEFINED
FIRST DATA CORP COM 319963104 34,579 656,310 SH DEFINED
FIRSTAR CORP NEW WIS COM 33763V109 46,744 2,010,500 SH DEFINED
FIRSTAR CORP NEW WIS COM 33763V109 491 21,100 SH DEFINED
FISERV INC COM 337738108 11 242 SH DEFINED
FISERV INC COM 337738108 23,027 485,100 SH DEFINED
FISERV INC COM 337738108 18,242 384,300 SH DEFINED
FLEETBOSTON FINL CORP COM 339030108 56,344 1,500,000 SH DEFINED
FLUOR CORP COM 343412102 23,564 712,715 SH DEFINED
FORD MTR CO DEL COM PAR $0.01 345370860 564 24,077 SH DEFINED
FOREST LABS INC CL A 345838106 562,872 4,236,100 SH DEFINED
FOREST LABS INC CL A 345838106 27,797 209,200 SH DEFINED
FORTUNE BRANDS INC COM 349631101 495 16,500 SH DEFINED
FOUNDRY NETWORKS INC COM 35063R100 2,813 187,150 SH DEFINED
FOUNDRY NETWORKS INC COM 35063R100 23 1,550 SH DEFINED
FRONTLINE CAP GROUP COM 35921N101 5,288 400,000 SH DEFINED
FRONTLINE CAP GROUP COM 35921N101 440 33,300 SH DEFINED
GENE LOGIC INC COM 368689105 18,034 978,100 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
EDISON SCHOOLS INC 1,2,3,4 1,675
EL PASO ENERGY CORP DEL 1,2,3,5 4,507
EL PASO ENERGY CORP DEL 1,2,3 3,561,800
EL PASO ENERGY CORP DEL 1,2,3,4 231,750
ELASTIC NETWORKS 1,2,3 207,900
ELASTIC NETWORKS 1,2,3,4 11,700
EMBRAER-EMPRESA BRASILEIRA DE 1,2,3,4 9,000
EMERSON ELEC CO 1,2,3,5 29,928
EMERSON ELEC CO 1,2,3 10,000
EMERSON ELEC CO 1,2,3,4 10,600
EMMIS BROADCASTING CORP 1,2,3 1,055,300
EMMIS BROADCASTING CORP 1,2,3,4 874,500
ENERGY EAST CORP 1,2,3 1,124,300
ENGELHARD CORP 1,2,3,4 21,200
ENRON CORP 1,2,3,5 1,849
ENRON CORP 1,2,3 1,525,300
ENRON CORP 1,2,3,4 134,900
ERICSSON L M TEL CO 1,2,3,5 630,218
ERICSSON L M TEL CO 1,2,3 9,377,700
ERICSSON L M TEL CO 1,2,3,4 130,750
EXELON CORP 1,2,3,5 1,750
EXELON CORP 1,2,3 169,750
EXELON CORP 1,2,3,4 13,125
EXTREME NETWORKS INC 1,2,3 600,000
EXXON MOBIL CORP 1,2,3,5 651,430
EXXON MOBIL CORP 1,2,3 2,781,975
EXXON MOBIL CORP 1,2,3,4 163,073
FACTSET RESH SYS INC 1,2,3 639,500
FACTSET RESH SYS INC 1,2,3,4 537,800
FASTENAL CO 1,2,3 210,000
FEDERAL HOME LN MTG CORP 1,2,3,5 2,410
FEDERAL HOME LN MTG CORP 1,2,3 9,169,000
FEDERAL HOME LN MTG CORP 1,2,3,4 540,200
FEDERAL NATL MTG ASSN 1,2,3,5 683,611
FEDERAL NATL MTG ASSN 1,2,3 6,779,900
FEDERAL NATL MTG ASSN 1,2,3,4 413,550
FINANCIAL FED CORP 1,2,3 975,800
FINANCIAL FED CORP 1,2,3,4 755,600
FIRST DATA CORP 1,2,3,5 656,310
FIRSTAR CORP NEW WIS 1,2,3 2,010,500
FIRSTAR CORP NEW WIS 1,2,3,4 21,100
FISERV INC 1,2,3,5 242
FISERV INC 1,2,3 485,100
FISERV INC 1,2,3,4 384,300
FLEETBOSTON FINL CORP 1,2,3 1,500,000
FLUOR CORP 1,2,3,5 712,715
FORD MTR CO DEL 1,2,3,5 24,077
FOREST LABS INC 1,2,3 4,236,100
FOREST LABS INC 1,2,3,4 209,200
FORTUNE BRANDS INC 1,2,3,5 16,500
FOUNDRY NETWORKS INC 1,2,3 187,150
FOUNDRY NETWORKS INC 1,2,3,4 1,550
FRONTLINE CAP GROUP 1,2,3 400,000
FRONTLINE CAP GROUP 1,2,3,4 33,300
GENE LOGIC INC 1,2,3 978,100
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
GENE LOGIC INC COM 368689105 13,443 729,100 SH DEFINED
GENERAL DYNAMICS CORP COM 369550108 58,781 753,600 SH DEFINED
GENERAL ELEC CO COM 369604103 29,831 622,298 SH DEFINED
GENERAL ELEC CO COM 369604103 288,589 6,020,100 SH DEFINED
GENERAL ELEC CO COM 369604103 17,907 373,550 SH DEFINED
GENERAL MLS INC COM 370334104 446 10,000 SH DEFINED
GENERAL MTRS CORP COM 370442105 356 6,996 SH DEFINED
GENERAL MTRS CORP COM 370442105 3,141 61,672 SH DEFINED
GENERAL MTRS CORP COM 370442105 460 9,025 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 4,693 204,054 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 63,789 2,773,444 SH DEFINED
GENERAL MTRS CORP CL H NEW 370442832 5,604 243,654 SH DEFINED
GENTEX CORP COM 371901109 27,206 1,470,600 SH DEFINED
GENTEX CORP COM 371901109 23,797 1,286,349 SH DEFINED
GENZYME CORP COM 372917104 61,599 685,150 SH DEFINED
GENZYME CORP COM 372917104 459 5,100 SH DEFINED
GETTY IMAGES INC COM 374276103 85,973 2,691,900 SH DEFINED
GETTY IMAGES INC COM 374276103 34,526 1,081,050 SH DEFINED
GIANT INDS INC COM 374508109 366 50,000 SH DEFINED
GILLETTE CO COM 375766102 2,072 57,351 SH DEFINED
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,362 23,980 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 12,468 3,515,200 SH DEFINED
GLENAYRE TECHNOLOGIES INC COM 377899109 7,789 2,196,050 SH DEFINED
GLOBAL INDS LTD COM 379336100 20,910 1,531,200 SH DEFINED
GLOBAL INDS LTD COM 379336100 23,038 1,687,000 SH DEFINED
GLOBAL MARINE INC COM 379352404 3,564 125,592 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 183,515 1,716,100 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 20,425 191,000 SH DEFINED
GUIDANT CORP COM 401698105 235,367 4,363,700 SH DEFINED
GUIDANT CORP COM 401698105 13,023 241,450 SH DEFINED
HCA-HEALTHCARE CO COM 404119109 4,832 109,800 SH DEFINED
HALLIBURTON CO COM 406216101 368 10,155 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 161,457 4,061,800 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 5,042 126,850 SH DEFINED
HARMAN INTL INDS INC COM 413086109 8,760 240,000 SH DEFINED
HARMAN INTL INDS INC COM 413086109 451 12,350 SH DEFINED
HARRIS INTERACTIVE INC COM 414549105 56 15,000 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 137 1,944 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 62,828 889,600 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 2,874 40,700 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 22,578 1,088,100 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,012 96,950 SH DEFINED
HELLER FINANCIAL INC CL A 423328103 8,427 274,600 SH DEFINED
HEWLETT PACKARD CO COM 428236103 11,937 378,194 SH DEFINED
HEWLETT PACKARD CO COM 428236103 4,078 129,200 SH DEFINED
HEWLETT PACKARD CO COM 428236103 505 16,000 SH DEFINED
HISPANIC BROADCASTING CORP CL A 43357B104 485 19,000 SH DEFINED
HOME DEPOT INC COM 437076102 15,580 341,006 SH DEFINED
HOME DEPOT INC COM 437076102 29,598 647,838 SH DEFINED
HOME DEPOT INC COM 437076102 2,230 48,800 SH DEFINED
HOMESTORE COM INC COM 437852106 5,043 250,200 SH DEFINED
HONEYWELL INTL INC COM 438516106 602 12,716 SH DEFINED
HUNTINGTON BANCSHARES INC COM 446150104 112 6,900 SH DEFINED
ICOS CORP COM 449295104 67,066 1,290,500 SH DEFINED
ICOS CORP COM 449295104 16,864 324,500 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
GENE LOGIC INC 1,2,3,4 729,100
GENERAL DYNAMICS CORP 1,2,3 753,600
GENERAL ELEC CO 1,2,3,5 622,298
GENERAL ELEC CO 1,2,3 6,020,100
GENERAL ELEC CO 1,2,3,4 373,550
GENERAL MLS INC 1,2,3,5 10,000
GENERAL MTRS CORP 1,2,3,5 6,996
GENERAL MTRS CORP 1,2,3 61,672
GENERAL MTRS CORP 1,2,3,4 9,025
GENERAL MTRS CORP 1,2,3,5 204,054
GENERAL MTRS CORP 1,2,3 2,773,444
GENERAL MTRS CORP 1,2,3,4 243,654
GENTEX CORP 1,2,3 1,470,600
GENTEX CORP 1,2,3,4 1,286,349
GENZYME CORP 1,2,3 685,150
GENZYME CORP 1,2,3,4 5,100
GETTY IMAGES INC 1,2,3 2,691,900
GETTY IMAGES INC 1,2,3,4 1,081,050
GIANT INDS INC 1,2,3,5 50,000
GILLETTE CO 1,2,3,5 57,351
GLAXO WELLCOME PLC 1,2,3,5 23,980
GLENAYRE TECHNOLOGIES INC 1,2,3 3,515,200
GLENAYRE TECHNOLOGIES INC 1,2,3,4 2,196,050
GLOBAL INDS LTD 1,2,3 1,531,200
GLOBAL INDS LTD 1,2,3,4 1,687,000
GLOBAL MARINE INC 1,2,3,5 125,592
GOLDMAN SACHS GROUP INC 1,2,3 1,716,100
GOLDMAN SACHS GROUP INC 1,2,3,4 191,000
GUIDANT CORP 1,2,3 4,363,700
GUIDANT CORP 1,2,3,4 241,450
HCA-HEALTHCARE CO 1,2,3 109,800
HALLIBURTON CO 1,2,3,5 10,155
HARLEY DAVIDSON INC 1,2,3 4,061,800
HARLEY DAVIDSON INC 1,2,3,4 126,850
HARMAN INTL INDS INC 1,2,3 240,000
HARMAN INTL INDS INC 1,2,3,4 12,350
HARRIS INTERACTIVE INC 1,2,3 15,000
HARTFOLD FINL SVCS GROUP INC 1,2,3,5 1,944
HARTFOLD FINL SVCS GROUP INC 1,2,3 889,600
HARTFOLD FINL SVCS GROUP INC 1,2,3,4 40,700
HEALTH MGMT ASSOC INC NEW 1,2,3 1,088,100
HEALTH MGMT ASSOC INC NEW 1,2,3,4 96,950
HELLER FINANCIAL INC 1,2,3 274,600
HEWLETT PACKARD CO 1,2,3,5 378,194
HEWLETT PACKARD CO 1,2,3 129,200
HEWLETT PACKARD CO 1,2,3,4 16,000
HISPANIC BROADCASTING CORP 1,2,3,5 19,000
HOME DEPOT INC 1,2,3,5 341,006
HOME DEPOT INC 1,2,3 647,838
HOME DEPOT INC 1,2,3,4 48,800
HOMESTORE COM INC 1,2,3 250,200
HONEYWELL INTL INC 1,2,3,5 12,716
HUNTINGTON BANCSHARES INC 1,2,3,5 6,900
ICOS CORP 1,2,3 1,290,500
ICOS CORP 1,2,3,4 324,500
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,836 356,200 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 31,205 1,418,400 SH DEFINED
ILEX ONCOLOGY INC COM 451923106 779 29,622 SH DEFINED
ILLINOIS TOOL WKS INC COM 452308109 19,006 319,100 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 28,872 1,265,600 SH DEFINED
ILLUMINET HLDGS INC COM 452334105 22,087 968,200 SH DEFINED
IMMUNEX CORP NEW COM 452528102 57,614 1,417,100 SH DEFINED
IMMUNEX CORP NEW COM 452528102 2,328 57,250 SH DEFINED
IMPSAT FIBER NETWORKS INC COM 45321T103 529 120,000 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 77,361 3,113,900 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 554 22,300 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 498 17,825 SH DEFINED
INFINITY BROADCASTING CP NEW CL A 45662S102 6,208 222,200 SH DEFINED
INET TECHNOLOGIES INC COM 45662V105 3,651 88,500 SH DEFINED
INFONET SVCS CORP CL B 45666T106 1,001 200,250 SH DEFINED
INGERSOLL RAND CO COM 456866102 43,512 1,039,100 SH DEFINED
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 35,765 1,084,800 SH DEFINED
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 2,298 69,700 SH DEFINED
INTEL CORP COM 458140100 1,528 50,824 SH DEFINED
INTEL CORP COM 458140100 103,815 3,453,300 SH DEFINED
INTEL CORP COM 458140100 8,557 284,650 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 13,687 SH DEFINED
INTL PAPER CO COM 460146103 148,739 3,644,438 SH DEFINED
INTL PAPER CO COM 460146103 13,056 319,905 SH DEFINED
INTERPUBLIC GROUP COS INC COM 460690100 255 6,000 SH DEFINED
INTROGEN THERAPEUTICS INC COM 46119F107 1,394 200,000 SH DEFINED
INTUIT COM 461202103 124,997 3,172,000 SH DEFINED
INTUIT COM 461202103 812 20,600 SH DEFINED
IRON MTN INC PA COM 462846106 14,850 400,000 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 2 50 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 96,150 2,309,900 SH DEFINED
JDS UNIPHASE CORP COM 46612J101 5,750 138,149 SH DEFINED
JOHNSON & JOHNSON COM 478160104 34,166 325,195 SH DEFINED
JOHNSON & JOHNSON COM 478160104 243,703 2,319,600 SH DEFINED
JOHNSON & JOHNSON COM 478160104 14,583 138,800 SH DEFINED
JUNIPER NETWORKS COM 48203R104 37,093 294,100 SH DEFINED
KELLOGG CO COM 487836108 244 9,300 SH DEFINED
KENT ELECTRS CORP COM 490553104 658 39,850 SH DEFINED
KERR MCGEE CORP COM 492386107 54 800 SH DEFINED
KERR MCGEE CORP COM 492386107 20,081 300,000 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 1,425 20,159 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 509 7,200 SH DEFINED
KINDER MORGAN INC KANS COM 49455P101 11,135 213,362 SH DEFINED
KING PHARMACEUTICALS INC COM 495582108 431,405 8,346,400 SH DEFINED
KING PHARMACEUTICALS INC COM 495582108 14,656 283,550 SH DEFINED
KNIGHT TRADING GROUP INC COM 499063105 552 39,550 SH DEFINED
KOHLS CORP COM 500255104 13 218 SH DEFINED
KOHLS CORP COM 500255104 139,861 2,292,800 SH DEFINED
KOHLS CORP COM 500255104 6,747 110,600 SH DEFINED
KROGER CO COM 501044101 350,936 12,967,600 SH DEFINED
KROGER CO COM 501044101 28,098 1,038,250 SH DEFINED
LCC INTERNATIONAL INC CL A 501810105 4,571 421,500 SH DEFINED
LCC INTERNATIONAL INC CL A 501810105 172 15,900 SH DEFINED
LSI LOGIC CORP COM 502161102 21,920 1,282,600 SH DEFINED
LSI LOGIC CORP COM 502161102 386 22,600 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
ITT EDUCATIONAL SERVICES INC 1,2,3 356,200
ITT EDUCATIONAL SERVICES INC 1,2,3,4 1,418,400
ILEX ONCOLOGY INC 1,2,3,5 29,622
ILLINOIS TOOL WKS INC 1,2,3 319,100
ILLUMINET HLDGS INC 1,2,3 1,265,600
ILLUMINET HLDGS INC 1,2,3,4 968,200
IMMUNEX CORP NEW 1,2,3 1,417,100
IMMUNEX CORP NEW 1,2,3,4 57,250
IMPSAT FIBER NETWORKS INC 1,2,3 120,000
INCYTE PHARMACEUTICALS INC 1,2,3 3,113,900
INCYTE PHARMACEUTICALS INC 1,2,3,4 22,300
INFINITY BROADCASTING CP NEW 1,2,3,5 17,825
INFINITY BROADCASTING CP NEW 1,2,3 222,200
INET TECHNOLOGIES INC 1,2,3 88,500
INFONET SVCS CORP 1,2,3,4 200,250
INGERSOLL RAND CO 1,2,3 1,039,100
INTGEGRATED DEVICE TECHNOLOGY 1,2,3 1,084,800
INTGEGRATED DEVICE TECHNOLOGY 1,2,3,4 69,700
INTEL CORP 1,2,3,5 50,824
INTEL CORP 1,2,3 3,453,300
INTEL CORP 1,2,3,4 284,650
INTERNATIONAL BUSINESS MACHS 1,2,3,5 13,687
INTL PAPER CO 1,2,3 3,644,438
INTL PAPER CO 1,2,3,4 319,905
INTERPUBLIC GROUP COS INC 1,2,3,5 6,000
INTROGEN THERAPEUTICS INC 1,2,3 200,000
INTUIT 1,2,3 3,172,000
INTUIT 1,2,3,4 20,600
IRON MTN INC PA 1,2,3 400,000
JDS UNIPHASE CORP 1,2,3,5 50
JDS UNIPHASE CORP 1,2,3 2,309,900
JDS UNIPHASE CORP 1,2,3,4 138,149
JOHNSON & JOHNSON 1,2,3,5 325,195
JOHNSON & JOHNSON 1,2,3 2,319,600
JOHNSON & JOHNSON 1,2,3,4 138,800
JUNIPER NETWORKS 1,2,3 294,100
KELLOGG CO 1,2,3,5 9,300
KENT ELECTRS CORP 1,2,3,4 39,850
KERR MCGEE CORP 1,2,3,5 800
KERR MCGEE CORP 1,2,3 300,000
KIMBERLY CLARK CORP 1,2,3,5 20,159
KIMBERLY CLARK CORP 1,2,3,4 7,200
KINDER MORGAN INC KANS 1,2,3,5 213,362
KING PHARMACEUTICALS INC 1,2,3 8,346,400
KING PHARMACEUTICALS INC 1,2,3,4 283,550
KNIGHT TRADING GROUP INC 1,2,3,4 39,550
KOHLS CORP 1,2,3,5 218
KOHLS CORP 1,2,3 2,292,800
KOHLS CORP 1,2,3,4 110,600
KROGER CO 1,2,3 12,967,600
KROGER CO 1,2,3,4 1,038,250
LCC INTERNATIONAL INC 1,2,3 421,500
LCC INTERNATIONAL INC 1,2,3,4 15,900
LSI LOGIC CORP 1,2,3 1,282,600
LSI LOGIC CORP 1,2,3,4 22,600
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
LAFARGE CORP COM 505862102 1,696 71,800 SH DEFINED
LAM RESEARCH CORP COM 512807108 13,731 942,900 SH DEFINED
LAM RESEARCH CORP COM 512807108 10,980 754,000 SH DEFINED
LATTICE SEMICONDUCTOR CORP COM 518415104 30,293 1,651,400 SH DEFINED
LATTICE SEMICONDUCTOR CORP COM 518415104 40 2,200 SH DEFINED
LEAR CORP COM 521865105 7,697 310,200 SH DEFINED
LEAR CORP COM 521865105 417 16,800 SH DEFINED
LENNAR CORP COM 526057104 11,984 330,600 SH DEFINED
LILLY ELI & CO COM 532457108 463 4,976 SH DEFINED
LILLY ELI & CO COM 532457108 195 2,100 SH DEFINED
LINCOLN NATL CORP IND COM 534187109 84,666 1,789,500 SH DEFINED
LINCOLN NATL CORP IND COM 534187109 710 15,000 SH DEFINED
LINEAR TECHNOLOGY CORP COM 535678106 12,031 260,300 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 15 445 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 153,817 4,530,700 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 8,779 258,600 SH DEFINED
LOEWS CORP COM 540424108 290 2,800 SH DEFINED
LOWES COS INC COM 548661107 42 950 SH DEFINED
LOWES COS INC COM 548661107 12,367 277,900 SH DEFINED
LOWES COS INC COM 548661107 1,511 33,950 SH DEFINED
LUBYS INC COM 549282101 614 102,250 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 3,543 262,457 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 1 75 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 1,263 82,500 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 138 9,000 SH DEFINED
MGIC INVT CORP WIS COM 552848103 12,489 185,200 SH DEFINED
MGIC INVT CORP WIS COM 552848103 1,140 16,900 SH DEFINED
MSC INDL DIRECT INC COM 553530106 34,815 1,927,500 SH DEFINED
MSC INDL DIRECT INC COM 553530106 28,916 1,600,900 SH DEFINED
MANUFACTURED HOME CMNTYS INC COM 564682102 580 20,000 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 15 130 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 46,800 400,000 SH DEFINED
MARTHA STEWART LIVING ONMINED CL A 573083102 7,794 388,500 SH DEFINED
MASSEY ENERGY CORP COM 576206106 9,087 712,715 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 92,614 1,938,300 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 3,268 68,400 SH DEFINED
MAXIMUS INC COM 577933104 29,777 852,300 SH DEFINED
MAXIMUS INC COM 577933104 27,319 781,936 SH DEFINED
MCDATA CORP CL B 580031102 130,056 2,374,100 SH DEFINED
MCDATA CORP CL B 580031102 2,495 45,550 SH DEFINED
MCDONALDS CORP COM 580135101 236 6,950 SH DEFINED
MCDONALDS CORP COM 580135101 34,000 1,000,000 SH DEFINED
MCKESSON HBOC INC COM 58155Q103 28,712 800,000 SH DEFINED
MEAD CORP COM 582834107 131 4,160 SH DEFINED
MEAD CORP COM 582834107 31,375 1,000,000 SH DEFINED
MEDIMMUNE INC COM 584699102 23,859 500,000 SH DEFINED
MEDTRONIC INC COM 585055106 9,630 159,496 SH DEFINED
MEDTRONIC INC COM 585055106 197,124 3,265,000 SH DEFINED
MEDTRONIC INC COM 585055106 10,031 166,150 SH DEFINED
MEMBERWORKS INC COM 586002107 17,851 838,800 SH DEFINED
MEMBERWORKS INC COM 586002107 17,280 812,000 SH DEFINED
MERCK & CO INC COM 589331107 4,804 51,309 SH DEFINED
MERCK & CO INC COM 589331107 290,060 3,098,100 SH DEFINED
MERCK & CO INC COM 589331107 15,898 169,800 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 7 100 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
LAFARGE CORP 1,2,3 71,800
LAM RESEARCH CORP 1,2,3 942,900
LAM RESEARCH CORP 1,2,3,4 754,000
LATTICE SEMICONDUCTOR CORP 1,2,3 1,651,400
LATTICE SEMICONDUCTOR CORP 1,2,3,4 2,200
LEAR CORP 1,2,3 310,200
LEAR CORP 1,2,3,4 16,800
LENNAR CORP 1,2,3 330,600
LILLY ELI & CO 1,2,3,5 4,976
LILLY ELI & CO 1,2,3,4 2,100
LINCOLN NATL CORP IND 1,2,3 1,789,500
LINCOLN NATL CORP IND 1,2,3,4 15,000
LINEAR TECHNOLOGY CORP 1,2,3 260,300
LOCKHEED MARTIN CORP 1,2,3,5 445
LOCKHEED MARTIN CORP 1,2,3 4,530,700
LOCKHEED MARTIN CORP 1,2,3,4 258,600
LOEWS CORP 1,2,3,5 2,800
LOWES COS INC 1,2,3,5 950
LOWES COS INC 1,2,3 277,900
LOWES COS INC 1,2,3,4 33,950
LUBYS INC 1,2,3,5 102,250
LUCENT TECHNOLOGIES INC 1,2,3,5 262,457
LYONDELL CHEMICAL CO 1,2,3,5 75
LYONDELL CHEMICAL CO 1,2,3 82,500
LYONDELL CHEMICAL CO 1,2,3,4 9,000
MGIC INVT CORP WIS 1,2,3 185,200
MGIC INVT CORP WIS 1,2,3,4 16,900
MSC INDL DIRECT INC 1,2,3 1,927,500
MSC INDL DIRECT INC 1,2,3,4 1,600,900
MANUFACTURED HOME CMNTYS INC 1,2,3,5 20,000
MARSH & MCLENNAN COS INC 1,2,3,5 130
MARSH & MCLENNAN COS INC 1,2,3 400,000
MARTHA STEWART LIVING ONMINED 1,2,3 388,500
MASSEY ENERGY CORP 1,2,3,5 712,715
MAXIM INTEGRATED PRODS INC 1,2,3 1,938,300
MAXIM INTEGRATED PRODS INC 1,2,3,4 68,400
MAXIMUS INC 1,2,3 852,300
MAXIMUS INC 1,2,3,4 781,936
MCDATA CORP 1,2,3 2,374,100
MCDATA CORP 1,2,3,4 45,550
MCDONALDS CORP 1,2,3,5 6,950
MCDONALDS CORP 1,2,3 1,000,000
MCKESSON HBOC INC 1,2,3 800,000
MEAD CORP 1,2,3,5 4,160
MEAD CORP 1,2,3 1,000,000
MEDIMMUNE INC 1,2,3 500,000
MEDTRONIC INC 1,2,3,5 159,496
MEDTRONIC INC 1,2,3 3,265,000
MEDTRONIC INC 1,2,3,4 166,150
MEMBERWORKS INC 1,2,3 838,800
MEMBERWORKS INC 1,2,3,4 812,000
MERCK & CO INC 1,2,3,5 51,309
MERCK & CO INC 1,2,3 3,098,100
MERCK & CO INC 1,2,3,4 169,800
MERRILL LYNCH & CO INC 1,2,3,5 100
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
MERRILL LYNCH & CO INC COM 590188108 13,638 200,000 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 921 13,500 SH DEFINED
MICROSOFT CORP COM 594918104 14,397 331,670 SH DEFINED
MICROSOFT CORP COM 594918104 303,566 6,993,600 SH DEFINED
MICROSOFT CORP COM 594918104 20,099 463,050 SH DEFINED
MICROMUSE INC COM 595094103 8,207 136,000 SH DEFINED
MICROMUSE INC COM 595094103 1,512 25,050 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 87,543 2,466,000 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 1,882 53,000 SH DEFINED
MICROSEMI CORP COM 595137100 16,258 580,000 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 16,312 1,110,600 SH DEFINED
MIDWEST EXPRESS HLDGS INC COM 597911106 14,200 966,800 SH DEFINED
MINNESOTA MNG & MFG CO COM 604059105 259 2,150 SH DEFINED
MOLEX INC COM 608554101 14,605 411,776 SH DEFINED
MOLEX INC CL A 608554200 76 3,000 SH DEFINED
MOODYS CORP COM 615369105 9,640 375,275 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 313 3,952 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 11,095 140,000 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 301 3,800 SH DEFINED
MOTOROLA INC COM 620076109 3,556 175,603 SH DEFINED
MURPHY OIL CORP COM 626717102 925 15,300 SH DEFINED
MUTUAL RISK MGMT LTD COM 628351108 7,594 500,000 SH DEFINED
NASDAQ 100 TR UNIT SER 1 631100104 56,408 966,300 SH DEFINED
NASDAQ 100 TR UNIT SER 1 631100104 409 7,000 SH DEFINED
NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 422 31,250 SH DEFINED
NETIQ CORP COM 64115P102 8,385 96,000 SH DEFINED
NETWORK APPLICANCE INC COM 64120L104 26,240 408,800 SH DEFINED
NEWS CORP LTD ADR NEW 652487703 3,548 110,000 SH DEFINED
NEWS CORP LTD SP ADR PFD 652487802 7 240 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 31,401 1,270,350 SH DEFINED
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,308 52,900 SH DEFINED
NIKE INC CL B 654106103 399 7,140 SH DEFINED
NIKU CORP COM 654113109 9,176 1,257,553 SH DEFINED
NIKU CORP COM 654113109 7,526 1,031,347 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 53,953 1,172,900 SH DEFINED
NOBLE AFFILIATES INC COM 654894104 15,645 340,100 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 42,439 975,606 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 164,460 3,780,700 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 3,410 78,389 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 234 7,284 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 240,618 7,504,670 SH DEFINED
NORTEL NETWORKS CORP NEW COM 656568102 6,739 210,186 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 23,216 279,710 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 1,262 15,200 SH DEFINED
NORTHWEST AIRLS CORP CL A 667280101 1,047 34,800 SH DEFINED
NUANCE COMMUNICATIONS INC COM 669967101 7,416 173,100 SH DEFINED
NUANCE COMMUNICATIONS INC COM 669967101 62 1,450 SH DEFINED
NOVELL INC COM 670006105 102 19,600 SH DEFINED
NSTAR COM 67019E107 117 2,730 SH DEFINED
NSTAR COM 67019E107 317 7,383 SH DEFINED
OTG SOFTWARE INC COM 671059103 10,212 632,100 SH DEFINED
OTG SOFTWARE INC COM 671059103 10,947 677,600 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 10 400 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 48,500 2,000,000 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 35 2,003 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
MERRILL LYNCH & CO INC 1,2,3 200,000
MERRILL LYNCH & CO INC 1,2,3,4 13,500
MICROSOFT CORP 1,2,3,5 331,670
MICROSOFT CORP 1,2,3 6,993,600
MICROSOFT CORP 1,2,3,4 463,050
MICROMUSE INC 1,2,3 136,000
MICROMUSE INC 1,2,3,4 25,050
MICRON TECHNOLOGY INC 1,2,3 2,466,000
MICRON TECHNOLOGY INC 1,2,3,4 53,000
MICROSEMI CORP 1,2,3 580,000
MIDWEST EXPRESS HLDGS INC 1,2,3 1,110,600
MIDWEST EXPRESS HLDGS INC 1,2,3,4 966,800
MINNESOTA MNG & MFG CO 1,2,3,5 2,150
MOLEX INC 1,2,3,5 411,776
MOLEX INC 1,2,3,5 3,000
MOODYS CORP 1,2,3,5 375,275
MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 3,952
MORGAN STANLEY DEAN WITTER&CO 1,2,3 140,000
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 3,800
MOTOROLA INC 1,2,3,5 175,603
MURPHY OIL CORP 1,2,3,5 15,300
MUTUAL RISK MGMT LTD 1,2,3 500,000
NASDAQ 100 TR 1,2,3 966,300
NASDAQ 100 TR 1,2,3,4 7,000
NATIONAL BANCSHARES CORP TEX 1,2,3,5 31,250
NETIQ CORP 1,2,3 96,000
NETWORK APPLICANCE INC 1,2,3 408,800
NEWS CORP LTD 1,2,3 110,000
NEWS CORP LTD 1,2,3,5 240
NEXTEL COMMUNICATIONS INC 1,2,3 1,270,350
NEXTEL COMMUNICATIONS INC 1,2,3,4 52,900
NIKE INC 1,2,3,5 7,140
NIKU CORP 1,2,3 1,257,553
NIKU CORP 1,2,3,4 1,031,347
NOBLE AFFILIATES INC 1,2,3 1,172,900
NOBLE AFFILIATES INC 1,2,3,4 340,100
NOKIA CORP 1,2,3,5 975,606
NOKIA CORP 1,2,3 3,780,700
NOKIA CORP 1,2,3,4 78,389
NORTEL NETWORKS CORP NEW 1,2,3,5 7,284
NORTEL NETWORKS CORP NEW 1,2,3 7,504,670
NORTEL NETWORKS CORP NEW 1,2,3,4 210,186
NORTHROP GRUMMAN CORP 1,2,3,5 279,710
NORTHROP GRUMMAN CORP 1,2,3 15,200
NORTHWEST AIRLS CORP 1,2,3 34,800
NUANCE COMMUNICATIONS INC 1,2,3 173,100
NUANCE COMMUNICATIONS INC 1,2,3,4 1,450
NOVELL INC 1,2,3,5 19,600
NSTAR 1,2,3,5 2,730
NSTAR 1,2,3,4 7,383
OTG SOFTWARE INC 1,2,3 632,100
OTG SOFTWARE INC 1,2,3,4 677,600
OCCIDENTAL PETE CORP DEL 1,2,3,5 400
OCCIDENTAL PETE CORP DEL 1,2,3 2,000,000
OCEAN ENERGY INC TEX 1,2,3,5 2,003
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
OCEAN ENERGY INC TEX COM 67481E106 985 56,700 SH DEFINED
OFFICE DEPOT INC COM 676220106 114 16,000 SH DEFINED
OPENWAVE SYS INC COM 683718100 27,319 574,000 SH DEFINED
OPENWAVE SYS INC COM 683718100 0 0 SH DEFINED
ORACLE CORP COM 68389X105 34,100 1,173,336 SH DEFINED
ORACLE CORP COM 68389X105 171,524 5,901,900 SH DEFINED
ORACLE CORP COM 68389X105 5,407 186,050 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 21,019 775,800 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 21,526 794,500 SH DEFINED
ORION PWR HLDGS INC COM 686286105 7,388 300,000 SH DEFINED
PMC-SIERRA INC COM 69344F106 9,867 125,500 SH DEFINED
PMC-SIERRA INC COM 69344F106 570 7,250 SH DEFINED
PPG INDS INC COM 693506107 37 800 SH DEFINED
PPG INDS INC COM 693506107 2,496 53,900 SH DEFINED
PPL CORP COM 69351T106 362 8,000 SH DEFINED
PACKARD BIOSCIENCE INC COM 695172205 7,807 680,700 SH DEFINED
PACKARD BIOSCIENCE INC COM 695172205 5,262 458,800 SH DEFINED
PALM INC COM 696642107 484 17,100 SH DEFINED
PARK ELECTROCHEMICAL CORP COM 700416209 663 21,600 SH DEFINED
PARKER HANNIFIN CORP COM 701094104 13,238 300,000 SH DEFINED
PAYCHEX INC COM 704326107 8 171 SH DEFINED
PAYCHEX INC COM 704326107 72,138 1,482,600 SH DEFINED
PEOPLES ENERGY CORP COM 711030106 112 2,500 SH DEFINED
PEPSICO INC COM 713448108 18,813 379,590 SH DEFINED
PEPSICO INC COM 713448108 19,007 383,500 SH DEFINED
PEPSICO INC COM 713448108 1,973 39,816 SH DEFINED
PHARMACYCLICS INC COM 716933106 27,793 816,700 SH DEFINED
PHARMACYCLICS INC COM 716933106 18,169 533,900 SH DEFINED
PFIZER INC COM 717081103 52,329 1,137,594 SH DEFINED
PFIZER INC COM 717081103 847,136 18,416,000 SH DEFINED
PFIZER INC COM 717081103 39,908 867,575 SH DEFINED
PHARMACIA CORP COM 71713U102 141 2,312 SH DEFINED
PHARMACIA CORP COM 71713U102 241,448 3,958,160 SH DEFINED
PHARMACIA CORP COM 71713U102 20,197 331,105 SH DEFINED
PHARMACIA CORP ADJ CONVR RATE 71713U201 339 6,540 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 356 8,100 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 213,360 4,849,100 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 2,431 55,250 SH DEFINED
PHILLIPS PETE CO COM 718507106 451 7,926 SH DEFINED
PINNACLE SYS INC COM 723481107 4,653 620,400 SH DEFINED
PINNACLE SYS INC COM 723481107 3,074 409,800 SH DEFINED
PLACER DOME INC COM 725906101 179 18,614 SH DEFINED
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 34 14,500 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 7,392 277,300 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 6,525 244,800 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 266 3,388 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 157 2,000 SH DEFINED
PRODIGY COMMUNICATIONS CORP CL A 74283P206 153 100,000 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 15,270 686,288 SH DEFINED
QLT INC COM 746927102 171,985 6,128,655 SH DEFINED
QLT INC COM 746927102 4,253 151,539 SH DEFINED
QUEST COMMUNICATIONS INTL INC COM 749121109 1,268 30,939 SH DEFINED
RCN CORP COM 749361101 6 970 SH DEFINED
RCN CORP COM 749361101 6,825 1,103,000 SH DEFINED
RCN CORP COM 749361101 5,499 888,800 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
OCEAN ENERGY INC TEX 1,2,3,4 56,700
OFFICE DEPOT INC 1,2,3,5 16,000
OPENWAVE SYS INC 1,2,3 574,000
OPENWAVE SYS INC 1,2,3,4 0
ORACLE CORP 1,2,3,5 1,173,336
ORACLE CORP 1,2,3 5,901,900
ORACLE CORP 1,2,3,4 186,050
O REILLY AUTOMOTIVE INC 1,2,3 775,800
O REILLY AUTOMOTIVE INC 1,2,3,4 794,500
ORION PWR HLDGS INC 1,2,3,4 300,000
PMC-SIERRA INC 1,2,3 125,500
PMC-SIERRA INC 1,2,3,4 7,250
PPG INDS INC 1,2,3,5 800
PPG INDS INC 1,2,3 53,900
PPL CORP 1,2,3,5 8,000
PACKARD BIOSCIENCE INC 1,2,3 680,700
PACKARD BIOSCIENCE INC 1,2,3,4 458,800
PALM INC 1,2,3,4 17,100
PARK ELECTROCHEMICAL CORP 1,2,3,4 21,600
PARKER HANNIFIN CORP 1,2,3 300,000
PAYCHEX INC 1,2,3,5 171
PAYCHEX INC 1,2,3 1,482,600
PEOPLES ENERGY CORP 1,2,3,5 2,500
PEPSICO INC 1,2,3,5 379,590
PEPSICO INC 1,2,3 383,500
PEPSICO INC 1,2,3,4 39,816
PHARMACYCLICS INC 1,2,3 816,700
PHARMACYCLICS INC 1,2,3,4 533,900
PFIZER INC 1,2,3,5 1,137,594
PFIZER INC 1,2,3 18,416,000
PFIZER INC 1,2,3,4 867,575
PHARMACIA CORP 1,2,3,5 2,312
PHARMACIA CORP 1,2,3 3,958,160
PHARMACIA CORP 1,2,3,4 331,105
PHARMACIA CORP 1,2,3,5 6,540
PHILIP MORRIS COS INC 1,2,3,5 8,100
PHILIP MORRIS COS INC 1,2,3 4,849,100
PHILIP MORRIS COS INC 1,2,3,4 55,250
PHILLIPS PETE CO 1,2,3,5 7,926
PINNACLE SYS INC 1,2,3 620,400
PINNACLE SYS INC 1,2,3,4 409,800
PLACER DOME INC 1,2,3,5 18,614
PRIMUS TELECOMMUNICATIONS GRP 1,2,3 14,500
PROBUSINESS SERVICES INC 1,2,3 277,300
PROBUSINESS SERVICES INC 1,2,3,4 244,800
PROCTER & GAMBLE CO 1,2,3,5 3,388
PROCTER & GAMBLE CO 1,2,3,4 2,000
PRODIGY COMMUNICATIONS CORP 1,2,3 100,000
PROLOGIS TR 1,2,3,5 686,288
QLT INC 1,2,3 6,128,655
QLT INC 1,2,3,4 151,539
QUEST COMMUNICATIONS INTL INC 1,2,3,5 30,939
RCN CORP 1,2,3,5 970
RCN CORP 1,2,3 1,103,000
RCN CORP 1,2,3,4 888,800
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
RSA SEC INC COM 749719100 41,848 792,850 SH DEFINED
RSA SEC INC COM 749719100 536 10,150 SH DEFINED
RAILAMERICA INC COM 750753105 85 10,810 SH DEFINED
RAMBUS INC DEL COM 750917106 85,987 2,353,800 SH DEFINED
RAMBUS INC DEL COM 750917106 13,816 378,200 SH DEFINED
RATIONAL SOFTWARE CORP COM NEW 75409P202 75,435 1,938,900 SH DEFINED
RATIONAL SOFTWARE CORP COM NEW 75409P202 2,035 52,300 SH DEFINED
RAYTHEON CO CL A 755111309 29,987 1,034,024 SH DEFINED
RAYTHEON CO CL A 755111309 58 2,000 SH DEFINED
REDBACK NETWORKS INC COM 757209101 2,909 71,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 381 8,800 SH DEFINED
RELIANT ENERGY INC COM 75952J108 520 12,000 SH DEFINED
RELIANT ENERGY INC COM 75952J108 1,091 25,200 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 57,508 715,500 SH DEFINED
RESEARCH IN MOTION LTD COM 760975102 633 7,875 SH DEFINED
ROWAN COS INC COM 779382100 227 8,400 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 17,295 285,574 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 170,150 2,809,500 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5,069 83,700 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 45,717 957,430 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 221,125 4,630,900 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 19,398 406,250 SH DEFINED
SI CORPORATION COM 78463B101 8,148 1,542,900 SH DEFINED
SI CORPORATION COM 78463B101 76 14,425 SH DEFINED
SABRE HLDGS CORP CL A 785905100 28,495 660,762 SH DEFINED
SAFEWAY INC COM NEW 786514208 60 967 SH DEFINED
SAFEWAY INC COM NEW 786514208 207,219 3,315,500 SH DEFINED
SAFEWAY INC COM NEW 786514208 17,213 275,400 SH DEFINED
SANCHEZ COMPUTER ASSOCS INC COM 799702105 4,756 570,000 SH DEFINED
SANMINA CORP COM 800907107 95,069 1,240,200 SH DEFINED
SANMINA CORP COM 800907107 1,146 14,950 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 3,469 61,123 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 409,809 7,221,300 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 19,423 342,250 SH DEFINED
SCHLUMBERGER LTD COM 806857108 13,260 165,885 SH DEFINED
SCHLUMBERGER LTD COM 806857108 337,009 4,215,900 SH DEFINED
SCHLUMBERGER LTD COM 806857108 27,791 347,655 SH DEFINED
SCHULMAN A INC COM 808194104 1,632 141,500 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 59,989 2,114,150 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 3,899 137,425 SH DEFINED
SCOTTS CO COM 810186106 236 6,400 SH DEFINED
SECURITY CAP GROUP INC CL A 81413P105 472 477 SH DEFINED
SECURITY CAP GROUP INC CL B 81413P204 1,265 63,050 SH DEFINED
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,165 23,600 SH DEFINED
SIEBEL SYS INC COM 826170102 20 300 SH DEFINED
SIEBEL SYS INC COM 826170102 54,352 804,100 SH DEFINED
SIEBEL SYS INC COM 826170102 1,480 21,900 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,612 760,000 SH DEFINED
SINCLAIR BROADCAST GROUP INC CL A 829226109 601 60,000 SH DEFINED
SMITH INTL INC COM 832110100 138,888 1,862,700 SH DEFINED
SMITH INTL INC COM 832110100 6,755 90,600 SH DEFINED
SOUTHERN CO COM 842587107 185 5,576 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 4,793 142,950 SH DEFINED
SPINNAKER EXPL CO COM 84855W109 1,275 30,000 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 15,740 774,878 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
RSA SEC INC 1,2,3 792,850
RSA SEC INC 1,2,3,4 10,150
RAILAMERICA INC 1,2,3,5 10,810
RAMBUS INC DEL 1,2,3 2,353,800
RAMBUS INC DEL 1,2,3,4 378,200
RATIONAL SOFTWARE CORP 1,2,3 1,938,900
RATIONAL SOFTWARE CORP 1,2,3,4 52,300
RAYTHEON CO 1,2,3,5 1,034,024
RAYTHEON CO 1,2,3 2,000
REDBACK NETWORKS INC 1,2,3 71,000
RELIANT ENERGY INC 1,2,3,5 8,800
RELIANT ENERGY INC 1,2,3 12,000
RELIANT ENERGY INC 1,2,3,4 25,200
RESEARCH IN MOTION LTD 1,2,3 715,500
RESEARCH IN MOTION LTD 1,2,3,4 7,875
ROWAN COS INC 1,2,3,5 8,400
ROYAL DUTCH PETE CO 1,2,3,5 285,574
ROYAL DUTCH PETE CO 1,2,3 2,809,500
ROYAL DUTCH PETE CO 1,2,3,4 83,700
SBC COMMUNICATIONS INC 1,2,3,5 957,430
SBC COMMUNICATIONS INC 1,2,3 4,630,900
SBC COMMUNICATIONS INC 1,2,3,4 406,250
SI CORPORATION 1,2,3 1,542,900
SI CORPORATION 1,2,3,4 14,425
SABRE HLDGS CORP 1,2,3,5 660,762
SAFEWAY INC 1,2,3,5 967
SAFEWAY INC 1,2,3 3,315,500
SAFEWAY INC 1,2,3,4 275,400
SANCHEZ COMPUTER ASSOCS INC 1,2,3 570,000
SANMINA CORP 1,2,3 1,240,200
SANMINA CORP 1,2,3,4 14,950
SCHERING PLOUGH CORP 1,2,3,5 61,123
SCHERING PLOUGH CORP 1,2,3 7,221,300
SCHERING PLOUGH CORP 1,2,3,4 342,250
SCHLUMBERGER LTD 1,2,3,5 165,885
SCHLUMBERGER LTD 1,2,3 4,215,900
SCHLUMBERGER LTD 1,2,3,4 347,655
SCHULMAN A INC 1,2,3,4 141,500
SCHWAB CHARLES CORP NEW 1,2,3 2,114,150
SCHWAB CHARLES CORP NEW 1,2,3,4 137,425
SCOTTS CO 1,2,3,5 6,400
SECURITY CAP GROUP INC 1,2,3,5 477
SECURITY CAP GROUP INC 1,2,3,5 63,050
SHELL TRANS & TRADING PLC 1,2,3 23,600
SIEBEL SYS INC 1,2,3,5 300
SIEBEL SYS INC 1,2,3 804,100
SIEBEL SYS INC 1,2,3,4 21,900
SINCLAIR BROADCAST GROUP INC 1,2,3 760,000
SINCLAIR BROADCAST GROUP INC 1,2,3,4 60,000
SMITH INTL INC 1,2,3 1,862,700
SMITH INTL INC 1,2,3,4 90,600
SOUTHERN CO 1,2,3,5 5,576
SOUTHWEST AIRLS CO 1,2,3,5 142,950
SPINNAKER EXPL CO 1,2,3,4 30,000
SPRINT CORP 1,2,3,5 774,878
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
SPRINT CORP COM FON GROUP 852061100 61,063 3,006,200 SH DEFINED
SPRINT CORP COM FON GROUP 852061100 1,483 73,000 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 319 15,607 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 138,963 6,799,400 SH DEFINED
SPRINT CORP PCS COM SER 1 852061506 604 29,550 SH DEFINED
STARBUCKS CORP COM 855244109 23,360 527,534 SH DEFINED
STATE STR CORP COM 857477103 13,326 107,288 SH DEFINED
STILWELL FINL INC COM 860831106 209 5,300 SH DEFINED
STILWELL FINL INC COM 860831106 1,225 31,050 SH DEFINED
STONE ENERGY CORP COM 861642106 1,265 19,600 SH DEFINED
STORAGE USA INC COM 861907103 729 22,950 SH DEFINED
STRYKER CORP COM 863667101 364 7,200 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 40 1,424 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 217,911 7,826,200 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 12,468 447,800 SH DEFINED
SUNQUEST INFORMATION SYS INC COM 867654105 576 66,075 SH DEFINED
SYCAMORE NETWORKS INC COM 871206108 46,293 1,235,500 SH DEFINED
SYNOVUS FINL CORP COM 87161C105 10,228 379,700 SH DEFINED
SYNOVUS FINL CORP COM 87161C105 8 300 SH DEFINED
TECO ENERGY INC COM 872375100 557 17,200 SH DEFINED
TMP WORLDWIDE INC COM 872941109 37,652 683,800 SH DEFINED
TTM TECHNOLOGIES INC COM 87305R109 636 45,300 SH DEFINED
TXU CORP COM 873168108 487 10,996 SH DEFINED
TARGET CORP COM 87612E106 315,166 9,772,600 SH DEFINED
TARGET CORP COM 87612E106 28,277 876,800 SH DEFINED
TEKELEC COM 879101103 27,223 906,500 SH DEFINED
TEKELEC COM 879101103 23,761 791,200 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,370 30,370 SH DEFINED
TELLABS INC COM 879664100 23 400 SH DEFINED
TELLABS INC COM 879664100 37,811 669,600 SH DEFINED
TENET HEALTHCARE CORP COM 88033G100 46,344 1,042,900 SH DEFINED
TEXACO INC COM 881694103 2,519 40,550 SH DEFINED
TEXACO INC COM 881694103 1,907 30,700 SH DEFINED
TEXAS BIOTECHNOLOGY CORP COM 88221T104 344 40,100 SH DEFINED
TEXAS INSTRS INC COM 882508104 31,235 659,320 SH DEFINED
TEXAS INSTRS INC COM 882508104 9,674 204,200 SH DEFINED
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 3,797 450,000 SH DEFINED
TIME WARNER INC COM 887315109 42 800 SH DEFINED
TIME WARNER INC COM 887315109 171,483 3,282,600 SH DEFINED
TIME WARNER INC COM 887315109 12,060 230,850 SH DEFINED
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,221 16,792 SH DEFINED
TOWER AUTOMOTIVE INC COM 891707101 585 65,000 SH DEFINED
TOTAL SYS SVCS INC COM 891906109 1,381 61,700 SH DEFINED
TOTAL SYS SVCS INC COM 891906109 4 200 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 22,436 1,945,700 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 19,013 1,648,800 SH DEFINED
TRIGON HEALTHCARE INC COM 89618L100 31,125 400,000 SH DEFINED
TYCO INTL LTD NEW COM 902124106 6,804 122,587 SH DEFINED
UAL CORP COM PAR $0.01 902549500 4,556 117,000 SH DEFINED
UAL CORP COM PAR $0.01 902549500 526 13,500 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 130 4,700 SH DEFINED
USX MARATHON GROUP COM NEW 902905827 112,490 4,053,700 SH DEFINED
US BANCORP DEL COM 902973106 438 15,000 SH DEFINED
USA NETWORKS INC COM 902984103 15,964 820,000 SH DEFINED
USA ED INC COM 90390U102 6,263 92,100 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
SPRINT CORP 1,2,3 3,006,200
SPRINT CORP 1,2,3,4 73,000
SPRINT CORP 1,2,3,5 15,607
SPRINT CORP 1,2,3 6,799,400
SPRINT CORP 1,2,3,4 29,550
STARBUCKS CORP 1,2,3,5 527,534
STATE STR CORP 1,2,3,5 107,288
STILWELL FINL INC 1,2,3 5,300
STILWELL FINL INC 1,2,3,4 31,050
STONE ENERGY CORP 1,2,3,4 19,600
STORAGE USA INC 1,2,3,5 22,950
STRYKER CORP 1,2,3,5 7,200
SUN MICROSYSTEMS INC 1,2,3,5 1,424
SUN MICROSYSTEMS INC 1,2,3 7,826,200
SUN MICROSYSTEMS INC 1,2,3,4 447,800
SUNQUEST INFORMATION SYS INC 1,2,3,4 66,075
SYCAMORE NETWORKS INC 1,2,3 1,235,500
SYNOVUS FINL CORP 1,2,3 379,700
SYNOVUS FINL CORP 1,2,3,4 300
TECO ENERGY INC 1,2,3,5 17,200
TMP WORLDWIDE INC 1,2,3 683,800
TTM TECHNOLOGIES INC 1,2,3,4 45,300
TXU CORP 1,2,3,5 10,996
TARGET CORP 1,2,3 9,772,600
TARGET CORP 1,2,3,4 876,800
TEKELEC 1,2,3 906,500
TEKELEC 1,2,3,4 791,200
TELEFONOS DE MEXICO S A 1,2,3,5 30,370
TELLABS INC 1,2,3,5 400
TELLABS INC 1,2,3 669,600
TENET HEALTHCARE CORP 1,2,3 1,042,900
TEXACO INC 1,2,3,5 40,550
TEXACO INC 1,2,3 30,700
TEXAS BIOTECHNOLOGY CORP 1,2,3,5 40,100
TEXAS INSTRS INC 1,2,3,5 659,320
TEXAS INSTRS INC 1,2,3 204,200
TICKETMASTER ONLINE-CITYSEARCH 1,2,3 450,000
TIME WARNER INC 1,2,3,5 800
TIME WARNER INC 1,2,3 3,282,600
TIME WARNER INC 1,2,3,4 230,850
TOTAL FINA ELF S A 1,2,3,5 16,792
TOWER AUTOMOTIVE INC 1,2,3,4 65,000
TOTAL SYS SVCS INC 1,2,3 61,700
TOTAL SYS SVCS INC 1,2,3,4 200
TRANSACTION SYS ARCHITECTS 1,2,3 1,945,700
TRANSACTION SYS ARCHITECTS 1,2,3,4 1,648,800
TRIGON HEALTHCARE INC 1,2,3 400,000
TYCO INTL LTD NEW 1,2,3,5 122,587
UAL CORP 1,2,3 117,000
UAL CORP 1,2,3,4 13,500
USX MARATHON GROUP 1,2,3,5 4,700
USX MARATHON GROUP 1,2,3 4,053,700
US BANCORP DEL 1,2,3,5 15,000
USA NETWORKS INC 1,2,3 820,000
USA ED INC 1,2,3 92,100
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
USA ED INC COM 90390U102 680 10,000 SH DEFINED
UNION PAC CORP COM 907818108 1,578 31,092 SH DEFINED
UNOCAL CORP COM 915289102 199 5,133 SH DEFINED
UNOCAL CORP COM 915289102 77,375 2,000,000 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 211,222 2,413,100 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 6,591 75,300 SH DEFINED
VERISIGN INC COM 92343E102 18,642 251,500 SH DEFINED
VERISIGN INC COM 92343E102 878 11,850 SH DEFINED
VERIZON COMMUNICATIONS COM 92343V104 3,612 72,052 SH DEFINED
VIACOM INC CL A 925524100 108 2,300 SH DEFINED
VIACOM INC CL A 925524100 1,419 30,200 SH DEFINED
VIACOM INC CL B 925524308 16,946 362,483 SH DEFINED
VIACOM INC CL B 925524308 23,277 497,900 SH DEFINED
VIACOM INC CL B 925524308 1,349 28,850 SH DEFINED
VIASYSTEMS GROUP INC COM 92553H100 11,569 1,391,750 SH DEFINED
VIASYSTEMS GROUP INC COM 92553H100 13 1,550 SH DEFINED
VISTEON CORP COM 92839U107 127 11,076 SH DEFINED
VISTEON CORP COM 92839U107 1,472 128,000 SH DEFINED
VISTEON CORP COM 92839U107 1,288 112,000 SH DEFINED
VISX INC DEL COM 92844S105 21,012 2,013,100 SH DEFINED
VISX INC DEL COM 92844S105 16,944 1,623,400 SH DEFINED
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 6,835 104,652 SH DEFINED
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 5,225 80,000 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 576 16,075 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 155,777 4,349,800 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,386 38,700 SH DEFINED
WD-40 CO COM 929236107 1,635 83,200 SH DEFINED
WACHOVIA CORP COM 929771103 750 12,900 SH DEFINED
WAL MART STORES INC COM 931142103 390 7,350 SH DEFINED
WAL MART STORES INC COM 931142103 25,766 485,000 SH DEFINED
WAL MART STORES INC COM 931142103 749 14,100 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 37,932 681,151 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 501 9,000 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 1,520 27,300 SH DEFINED
WENDYS INTL INC COM 950590109 79 3,000 SH DEFINED
WENDYS INTL INC COM 950590109 9,188 350,000 SH DEFINED
WESTERN RES INC COM 959425109 49 1,973 SH DEFINED
WESTERN RES INC COM 959425109 248 10,000 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 32,928 839,600 SH DEFINED
WESTERN WIRELESS CORP CL A 95988E204 27,606 703,900 SH DEFINED
WESTPORT RES CORP COM 961415106 1,439 65,600 SH DEFINED
WESTWOOD ONE INC COM 961815107 7,725 400,000 SH DEFINED
WEYERHAEUSER CO COM 962166104 335 6,600 SH DEFINED
WEYERHAEUSER CO COM 962166104 17,763 350,000 SH DEFINED
WHITNEY HLDG CORP COM 966612103 504 13,875 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 8,837 752,100 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,986 254,100 SH DEFINED
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 235 20,000 SH DEFINED
WILLIAMS COS INC DEL COM 969457100 31,609 791,470 SH DEFINED
WILSON GREATBATCH TECHNOLOGIES COM 972232102 13,964 494,300 SH DEFINED
WILSON GREATBATCH TECHNOLOGIES COM 972232102 10,890 385,500 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 9,638 685,360 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 46,692 3,320,350 SH DEFINED
WORLDCOM INC GA NEW COM 98157D106 4,007 284,955 SH DEFINED
XCEL ENERGY INC COM 98389B100 930 31,990 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
USA ED INC 1,2,3,4 10,000
UNION PAC CORP 1,2,3,5 31,092
UNOCAL CORP 1,2,3,5 5,133
UNOCAL CORP 1,2,3 2,000,000
VERITAS SOFTWARE CO 1,2,3 2,413,100
VERITAS SOFTWARE CO 1,2,3,4 75,300
VERISIGN INC 1,2,3 251,500
VERISIGN INC 1,2,3,4 11,850
VERIZON COMMUNICATIONS 1,2,3,5 72,052
VIACOM INC 1,2,3 2,300
VIACOM INC 1,2,3,4 30,200
VIACOM INC 1,2,3,5 362,483
VIACOM INC 1,2,3 497,900
VIACOM INC 1,2,3,4 28,850
VIASYSTEMS GROUP INC 1,2,3 1,391,750
VIASYSTEMS GROUP INC 1,2,3,4 1,550
VISTEON CORP 1,2,3,5 11,076
VISTEON CORP 1,2,3 128,000
VISTEON CORP 1,2,3,4 112,000
VISX INC DEL 1,2,3 2,013,100
VISX INC DEL 1,2,3,4 1,623,400
VIVENDI UNIVERSAL 1,2,3,5 104,652
VIVENDI UNIVERSAL 1,2,3 80,000
VODAFONE GROUP PLC NEW 1,2,3,5 16,075
VODAFONE GROUP PLC NEW 1,2,3 4,349,800
VODAFONE GROUP PLC NEW 1,2,3,4 38,700
WD-40 CO 1,2,3,4 83,200
WACHOVIA CORP 1,2,3,5 12,900
WAL MART STORES INC 1,2,3,5 7,350
WAL MART STORES INC 1,2,3 485,000
WAL MART STORES INC 1,2,3,4 14,100
WELLS FARGO & CO NEW 1,2,3,5 681,151
WELLS FARGO & CO NEW 1,2,3 9,000
WELLS FARGO & CO NEW 1,2,3,4 27,300
WENDYS INTL INC 1,2,3,5 3,000
WENDYS INTL INC 1,2,3 350,000
WESTERN RES INC 1,2,3,5 1,973
WESTERN RES INC 1,2,3,4 10,000
WESTERN WIRELESS CORP 1,2,3 839,600
WESTERN WIRELESS CORP 1,2,3,4 703,900
WESTPORT RES CORP 1,2,3,4 65,600
WESTWOOD ONE INC 1,2,3 400,000
WEYERHAEUSER CO 1,2,3,5 6,600
WEYERHAEUSER CO 1,2,3 350,000
WHITNEY HLDG CORP 1,2,3,5 13,875
WILLIAMS COMMUNICATIONS GROUP 1,2,3,5 752,100
WILLIAMS COMMUNICATIONS GROUP 1,2,3 254,100
WILLIAMS COMMUNICATIONS GROUP 1,2,3,4 20,000
WILLIAMS COS INC DEL 1,2,3,5 791,470
WILSON GREATBATCH TECHNOLOGIES 1,2,3 494,300
WILSON GREATBATCH TECHNOLOGIES 1,2,3,4 385,500
WORLDCOM INC GA NEW 1,2,3,5 685,360
WORLDCOM INC GA NEW 1,2,3 3,320,350
WORLDCOM INC GA NEW 1,2,3,4 284,955
XCEL ENERGY INC 1,2,3,5 31,990
12/31/2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION
XILINX INC COM 983919101 54,487 1,176,500 SH DEFINED
XILINX INC COM 983919101 3,805 82,150 SH DEFINED
AMDOCS LTD ORD G02602103 54,016 815,330 SH DEFINED
AMDOCS LTD ORD G02602103 2,259 34,100 SH DEFINED
EVEREST RE GROUP LTD COM G3223R108 35,813 500,000 SH DEFINED
GARMIN LTD ORD G37260109 5,664 285,450 SH DEFINED
GARMIN LTD ORD G37260109 33 1,650 SH DEFINED
PARTNERRE LTD COM G6852T105 30,500 500,000 SH DEFINED
RENAISSANCDE RE HLDGS LTD COM G7496G103 21,928 280,000 SH DEFINED
SANTA FE INTL CORP ORD G7805C108 476 14,850 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 46 1,006 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 100,429 2,183,236 SH DEFINED
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6,663 144,840 SH DEFINED
---------------------------
26,144,362 631,006,614
===========================
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
XILINX INC 1,2,3 1,176,500
XILINX INC 1,2,3,4 82,150
AMDOCS LTD 1,2,3,5 815,330
AMDOCS LTD 1,2,3 34,100
EVEREST RE GROUP LTD 1,2,3 500,000
GARMIN LTD 1,2,3 285,450
GARMIN LTD 1,2,3,4 1,650
PARTNERRE LTD 1,2,3 500,000
RENAISSANCDE RE HLDGS LTD 1,2,3 280,000
SANTA FE INTL CORP 1,2,3,4 14,850
TRANSOCEAN SEDCO FOREX INC 1,2,3,5 1,006
TRANSOCEAN SEDCO FOREX INC 1,2,3 2,183,236
TRANSOCEAN SEDCO FOREX INC 1,2,3,4 144,840