UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2002
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 November 11, 2002
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: 4
Form 13F Information Table Entry Total 557
Form 13F Information Table Value Total $143,999,310 ($ 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 28-3226 Austin, Calvert & Flavin, Inc.
09/30/2002
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 12,062 10,443,550 SH DEFINED
AOL TIME WARNER INC COM 00184A105 438 37,466 SH DEFINED
AT&T WIRELESS SVCS INC COM 00209A106 16 3,766 SH DEFINED
AT&T WIRELESS SVCS INC COM 00209A106 8,240 2,000,000 SH DEFINED
ABBOTT LABS COM 002824100 38,456 951,882 SH DEFINED
ABBOTT LABS COM 002824100 60,005 1,485,275 SH DEFINED
ABERCROMBIE & FITCH CO CL A 002896207 13,660 694,450 SH DEFINED
ACTIVISION INC NEW COM NEW 004930202 18,561 775,000 SH DEFINED
ACXIOM CORP COM 005125109 42,188 2,991,000 SH DEFINED
ADAPTEC INC COM 00651F108 198 44,950 SH DEFINED
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 31,422 2,368,800 SH DEFINED
ADVISORY BRD CO COM 00762W107 633 21,300 SH DEFINED
ADVANCED MICRO DEVICES INC COM 007903107 8,857 1,658,600 SH DEFINED
ADVANCEDC MICRO DEVICES INC DBCV 4.75% 2/0 007903AE7 2,950 5,000,000 PRN DEFINED
AFFYMETRIX INC COM 00826T108 44,940 2,162,124 SH DEFINED
AGERE SYS INC COM 00845V100 0 13 SH DEFINED
AGERE SYS INC COM 00845V100 9,063 8,239,500 SH DEFINED
AGERE SYS INC CL B 00845V209 0 353 SH DEFINED
AGNICO EAGLE MINES LTD COM 008474108 5,054 315,700 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 8,587 204,410 SH DEFINED
AIR PRODS & CHEMS INC COM 009158106 130,067 3,096,100 SH DEFINED
ALBERTSONS INC COM 013104104 350 14,500 SH DEFINED
ALCOA INC COM 013817101 330 17,095 SH DEFINED
ALCOA INC COM 013817101 111,065 5,754,685 SH DEFINED
ALLEGHANY CORP DEL COM 017175100 208 1,100 SH DEFINED
ALLEGHENY ENERGY INC COM 017361106 2,299 175,500 SH DEFINED
ALLERGAN INC COM 018490102 109 2,000 SH DEFINED
ALLERGAN INC COM 018490102 41,970 771,500 SH DEFINED
ALLSTATE CORP COM 020002101 5 150 SH DEFINED
ALLSTATE CORP COM 020002101 28,440 800,000 SH DEFINED
ALLTEL CORP COM 020039103 11,280 281,090 SH DEFINED
ALLTEL CORP COM 020039103 2,849 71,000 SH DEFINED
ALTERA CORP COM 021441100 2 200 SH DEFINED
ALTERA CORP COM 021441100 2,609 300,000 SH DEFINED
AMERADA HESS CORP COM 023551104 13,784 203,070 SH DEFINED
AMERADA HESS CORP COM 023551104 9,469 139,500 SH DEFINED
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,486 700,000 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 3,561 124,915 SH DEFINED
AMERICAN ELEC PWR INC COM 025537101 2,210 77,500 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 5,300 169,988 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 3,701 118,700 SH DEFINED
AMERICAN HEALTHWAYS INC COM 02649V104 30,095 1,867,500 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 15,884 290,375 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 10,443,550
AOL TIME WARNER INC 1,2,3,4 37,466
AT&T WIRELESS SVCS INC 1,2,3,4 3,766
AT&T WIRELESS SVCS INC 1,2,3 2,000,000
ABBOTT LABS 1,2,3,4 951,882
ABBOTT LABS 1,2,3 1,485,275
ABERCROMBIE & FITCH CO 1,2,3 694,450
ACTIVISION INC NEW 1,2,3 775,000
ACXIOM CORP 1,2,3 2,991,000
ADAPTEC INC 1,2,3 44,950
ADVANCED FIBRE COMMUNICATIONS 1,2,3 2,368,800
ADVISORY BRD CO 1,2,3 21,300
ADVANCED MICRO DEVICES INC 1,2,3 1,658,600
ADVANCEDC MICRO DEVICES INC 1,2,3 5,000,000
AFFYMETRIX INC 1,2,3 2,162,124
AGERE SYS INC 1,2,3,4 13
AGERE SYS INC 1,2,3 8,239,500
AGERE SYS INC 1,2,3,4 353
AGNICO EAGLE MINES LTD 1,2,3 315,700
AIR PRODS & CHEMS INC 1,2,3,4 204,410
AIR PRODS & CHEMS INC 1,2,3 3,096,100
ALBERTSONS INC 1,2,3 14,500
ALCOA INC 1,2,3,4 17,095
ALCOA INC 1,2,3 5,754,685
ALLEGHANY CORP DEL 1,2,3,4 1,100
ALLEGHENY ENERGY INC 1,2,3,4 175,500
ALLERGAN INC 1,2,3,4 2,000
ALLERGAN INC 1,2,3 771,500
ALLSTATE CORP 1,2,3,4 150
ALLSTATE CORP 1,2,3 800,000
ALLTEL CORP 1,2,3,4 281,090
ALLTEL CORP 1,2,3 71,000
ALTERA CORP 1,2,3,4 200
ALTERA CORP 1,2,3 300,000
AMERADA HESS CORP 1,2,3,4 203,070
AMERADA HESS CORP 1,2,3 139,500
AMERICAN AXLE & MFG HLDGS IN 1,2,3 700,000
AMERICAN ELEC PWR INC 1,2,3,4 124,915
AMERICAN ELEC PWR INC 1,2,3 77,500
AMERICAN EXPRESS CO 1,2,3,4 169,988
AMERICAN EXPRESS CO 1,2,3 118,700
AMERICAN HEALTHWAYS INC 1,2,3 1,867,500
AMERICAN INTL GROUP INC 1,2,3,4 290,375
1
09/30/2002
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 INTL GROUP INC COM 026874107 135,731 2,481,367 SH DEFINED
AMERICAN ITALIAN PASTA CO CL A 027070101 57,031 1,597,950 SH DEFINED
AMERISOURCE BERGEN CORP COM 03073E105 7,142 100,000 SH DEFINED
AMGEN INC COM 031162100 7,512 180,159 SH DEFINED
AMGEN INC COM 031162100 66,078 1,584,800 SH DEFINED
AMSURG CORP COM 03232P405 44,301 1,462,561 SH DEFINED
ANADARKO PETE CORP COM 032511107 10,948 245,807 SH DEFINED
ANADARKO PETE CORP COM 032511107 216,719 4,865,714 SH DEFINED
ANALOG DEVICES INC COM 032654105 50,181 2,547,250 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 137 2,700 SH DEFINED
ANHEUSER BUSCH COS INC COM 035229103 132,919 2,626,850 SH DEFINED
ANTHEM INC COM 03674B104 40,973 630,350 SH DEFINED
ANTEON INTL CORP COM 03674E108 25,938 954,300 SH DEFINED
APACHE CORP COM 037411105 24 400 SH DEFINED
APACHE CORP COM 037411105 58,185 978,730 SH DEFINED
APPLE COMPUTER INC COM 037833100 17,425 1,202,150 SH DEFINED
APRIA HEALTHCARE GROUP INC COM 037933108 41,264 1,751,450 SH DEFINED
APPLIED MATLS INC COM 038222105 17,875 1,546,920 SH DEFINED
ARBITRON INC COM 03875Q108 14,058 412,250 SH DEFINED
ARCHSTONE SMITH TR COM 039583109 11,629 486,965 SH DEFINED
ARTHROCARE CORP COM 043136100 13,327 1,100,000 SH DEFINED
AUTOZONE INC COM 053332102 15,561 197,325 SH DEFINED
BJ SVCS CO COM 055482103 8,837 339,900 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 1,730 43,368 SH DEFINED
BP AMOCO P L C SPONSORED ADR 055622104 1,796 45,000 SH DEFINED
BRE PROPERTIES INC CL A 05564E106 615 20,000 SH DEFINED
BAKER HUGHES INC COM 057224107 60 2,067 SH DEFINED
BAKER HUGHES INC COM 057224107 224,177 7,722,249 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 504 7,900 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505104 111,599 1,749,198 SH DEFINED
BARRICK GOLD CORP COM 067901108 22,422 1,441,943 SH DEFINED
BAXTER INTL INC COM 071813109 25,700 841,247 SH DEFINED
BEA SYS INC COM 073325102 3 650 SH DEFINED
BEA SYS INC COM 073325102 11,445 2,215,850 SH DEFINED
BEAR STEARNS COS INC COM 073902108 367 6,500 SH DEFINED
KPMG CONSULTING INC COM 074002106 27,670 4,310,000 SH DEFINED
BECKMAN COULTER INC COM 075811109 8,520 220,150 SH DEFINED
BECTON DICKINSON & CO COM 075887109 77 2,700 SH DEFINED
BECTON DICKINSON & CO COM 075887109 1,562 55,000 SH DEFINED
BELLSOUTH CORP COM 079860102 374 20,388 SH DEFINED
BELLSOUTH CORP COM 079860102 55,155 3,004,100 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,744 160 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B 084670207 45,708 18,543 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 INTL GROUP INC 1,2,3 2,481,367
AMERICAN ITALIAN PASTA CO 1,2,3 1,597,950
AMERISOURCE BERGEN CORP 1,2,3 100,000
AMGEN INC 1,2,3,4 180,159
AMGEN INC 1,2,3 1,584,800
AMSURG CORP 1,2,3 1,462,561
ANADARKO PETE CORP 1,2,3,4 245,807
ANADARKO PETE CORP 1,2,3 4,865,714
ANALOG DEVICES INC 1,2,3 2,547,250
ANHEUSER BUSCH COS INC 1,2,3,4 2,700
ANHEUSER BUSCH COS INC 1,2,3 2,626,850
ANTHEM INC 1,2,3 630,350
ANTEON INTL CORP 1,2,3 954,300
APACHE CORP 1,2,3,4 400
APACHE CORP 1,2,3 978,730
APPLE COMPUTER INC 1,2,3 1,202,150
APRIA HEALTHCARE GROUP INC 1,2,3 1,751,450
APPLIED MATLS INC 1,2,3 1,546,920
ARBITRON INC 1,2,3 412,250
ARCHSTONE SMITH TR 1,2,3,4 486,965
ARTHROCARE CORP 1,2,3 1,100,000
AUTOZONE INC 1,2,3 197,325
BJ SVCS CO 1,2,3 339,900
BP AMOCO P L C 1,2,3,4 43,368
BP AMOCO P L C 1,2,3 45,000
BRE PROPERTIES INC 1,2,3,4 20,000
BAKER HUGHES INC 1,2,3,4 2,067
BAKER HUGHES INC 1,2,3 7,722,249
BANK OF AMERICA CORPORATION 1,2,3,4 7,900
BANK OF AMERICA CORPORATION 1,2,3 1,749,198
BARRICK GOLD CORP 1,2,3 1,441,943
BAXTER INTL INC 1,2,3,4 841,247
BEA SYS INC 1,2,3,4 650
BEA SYS INC 1,2,3 2,215,850
BEAR STEARNS COS INC 1,2,3 6,500
KPMG CONSULTING INC 1,2,3 4,310,000
BECKMAN COULTER INC 1,2,3 220,150
BECTON DICKINSON & CO 1,2,3,4 2,700
BECTON DICKINSON & CO 1,2,3 55,000
BELLSOUTH CORP 1,2,3,4 20,388
BELLSOUTH CORP 1,2,3 3,004,100
BERKSHIRE HATHAWAY INC DEL 1,2,3 160
BERKSHIRE HATHAWAY INC DEL 1,2,3,4 18,543
2
09/30/2002
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
BERKSHIRE HATHAWAY INC DEL CL B 084670207 21,446 8,700 SH DEFINED
BIOGEN INC COM 090597105 48,044 1,642,825 SH DEFINED
BIOMET INC COM 090613100 30,603 1,148,125 SH DEFINED
BLOCKBUSTER INC COM 093679108 52,803 2,129,150 SH DEFINED
BOISE CASCADE CORP COM 097383103 1,021 44,800 SH DEFINED
BOISE CASCADE CORP COM 097383103 2,280 100,000 SH DEFINED
BORDERS GROUP INC COM 099709107 8,142 515,300 SH DEFINED
BRINKER INTL INC COM 109641100 18,130 700,000 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 26,238 1,102,437 SH DEFINED
BRISTOL MYERS SQUIBB CO COM 110122108 5,617 236,000 SH DEFINED
BROCADE COMMUNICATIONS SYS INC COM 111621108 6,791 903,000 SH DEFINED
BROWN TOM INC COM NEW 115660201 6,885 300,675 SH DEFINED
BROWN TOM INC COM NEW 115660201 8,646 377,550 SH DEFINED
BURLINGTON RES INC COM 122014103 13,840 360,805 SH DEFINED
BURLINGTON RES INC COM 122014103 228,441 5,955,175 SH DEFINED
C H ROBINSON WORLDWIDE INC COM 12541W100 6,000 221,850 SH DEFINED
CLECO CORP NEW COM 12561W105 118 8,768 SH DEFINED
CNA FINL CORP COM 126117100 20,000 800,000 SH DEFINED
CABOT MICROELECTRONICS CORP COM 12709P103 15,266 410,200 SH DEFINED
CARNIVAL CORP COM 143658102 25,699 1,023,848 SH DEFINED
CATALINA MARKETING CORP COM 148867104 42,331 1,507,500 SH DEFINED
CATERPILLAR INC DEL COM 149123101 7 200 SH DEFINED
CATERPILLAR INC DEL COM 149123101 55,601 1,493,850 SH DEFINED
CELL THERAPEUTICS INC COM 150934107 2,478 563,900 SH DEFINED
CELESTICA INC SUB VTG SHS 15101Q108 3,275 250,000 SH DEFINED
CEMEX S A SPON ADR 5 ORD 151290889 688 33,000 SH DEFINED
CENTURYTEL INC COM 156700106 9,618 428,800 SH DEFINED
CEPHALON INC COM 156708109 9,892 242,400 SH DEFINED
CEPHALON INC NOTE 2.500%12/1 156708AE9 2,483 3,000,000 PRN DEFINED
CERNER CORP COM 156782104 35,157 1,000,200 SH DEFINED
CHARTER ONE FINL INC COM 160903100 16,776 564,475 SH DEFINED
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 34 18,000 SH DEFINED
CHECKFREE CORP NEW COM 162813109 40,356 3,561,911 SH DEFINED
CHEVRONTEXACO CORP COM 166764100 5,924 85,548 SH DEFINED
CHOLESTECH CORP COM 170393102 12,342 1,180,500 SH DEFINED
CHUBB CORP COM 171232101 33,315 607,608 SH DEFINED
CHUBB CORP COM 171232101 147,257 2,685,700 SH DEFINED
CINERGY CORP COM 172474108 2,197 69,900 SH DEFINED
CINERGY CORP COM 172474108 1,609 51,200 SH DEFINED
CISCO SYS INC COM 17275R102 3,745 357,366 SH DEFINED
CISCO SYS INC COM 17275R102 136,458 13,020,765 SH DEFINED
CITIGROUP INC COM 172967101 5,569 187,823 SH DEFINED
CITIGROUP INC COM 172967101 14,720 496,471 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
BERKSHIRE HATHAWAY INC DEL 1,2,3 8,700
BIOGEN INC 1,2,3 1,642,825
BIOMET INC 1,2,3 1,148,125
BLOCKBUSTER INC 1,2,3 2,129,150
BOISE CASCADE CORP 1,2,3,4 44,800
BOISE CASCADE CORP 1,2,3 100,000
BORDERS GROUP INC 1,2,3 515,300
BRINKER INTL INC 1,2,3 700,000
BRISTOL MYERS SQUIBB CO 1,2,3,4 1,102,437
BRISTOL MYERS SQUIBB CO 1,2,3 236,000
BROCADE COMMUNICATIONS SYS INC 1,2,3 903,000
BROWN TOM INC 1,2,3,4 300,675
BROWN TOM INC 1,2,3 377,550
BURLINGTON RES INC 1,2,3,4 360,805
BURLINGTON RES INC 1,2,3 5,955,175
C H ROBINSON WORLDWIDE INC 1,2,3 221,850
CLECO CORP NEW 1,2,3,4 8,768
CNA FINL CORP 1,2,3 800,000
CABOT MICROELECTRONICS CORP 1,2,3 410,200
CARNIVAL CORP 1,2,3,4 1,023,848
CATALINA MARKETING CORP 1,2,3 1,507,500
CATERPILLAR INC DEL 1,2,3,4 200
CATERPILLAR INC DEL 1,2,3 1,493,850
CELL THERAPEUTICS INC 1,2,3 563,900
CELESTICA INC 1,2,3 250,000
CEMEX S A 1,2,3 33,000
CENTURYTEL INC 1,2,3 428,800
CEPHALON INC 1,2,3 242,400
CEPHALON INC 1,2,3 3,000,000
CERNER CORP 1,2,3 1,000,200
CHARTER ONE FINL INC 1,2,3 564,475
CHARTER COMMUNICATIONS INC DEL 1,2,3 18,000
CHECKFREE CORP NEW 1,2,3 3,561,911
CHEVRONTEXACO CORP 1,2,3,4 85,548
CHOLESTECH CORP 1,2,3 1,180,500
CHUBB CORP 1,2,3,4 607,608
CHUBB CORP 1,2,3 2,685,700
CINERGY CORP 1,2,3,4 69,900
CINERGY CORP 1,2,3 51,200
CISCO SYS INC 1,2,3,4 357,366
CISCO SYS INC 1,2,3 13,020,765
CITIGROUP INC 1,2,3,4 187,823
CITIGROUP INC 1,2,3 496,471
3
09/30/2002
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
CITIZENS COMMUNICATIONS CO COM 17453B101 14,152 2,087,250 SH DEFINED
CITRIX SYS INC COM 177376100 5,966 988,500 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 654 18,816 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,031 375,000 SH DEFINED
COCA COLA CO COM 191216100 3,375 70,370 SH DEFINED
COCA COLA CO COM 191216100 26,602 554,670 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 24 452 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 302 5,600 SH DEFINED
COLUMBIA LABS INC COM 197779101 405 90,000 SH DEFINED
COMMERCE BANCORP INC NJ COM 200519106 216 5,200 SH DEFINED
COMMONWEALTH TEL ENTERPRISES COM 203349105 23,883 686,800 SH DEFINED
COMPASS BANCSHARES INC COM 20449H109 59 2,000 SH DEFINED
COMPASS BANCSHARES INC COM 20449H109 14,760 500,000 SH DEFINED
COMPUTER SCIENCES CORP COM 205363104 404 14,550 SH DEFINED
CONAGRA FOODS INC COM 205887102 26,181 1,053,580 SH DEFINED
CONAGRA FOODS INC COM 205887102 9,577 385,400 SH DEFINED
CONCORD EFS INC COM 206197105 100,896 6,339,700 SH DEFINED
CONCURRENT COMPUTER CORP NEW COM 206710204 48 20,700 SH DEFINED
CONOCOPHILLIPS COM 20825C104 145 3,131 SH DEFINED
CONOCOPHILLIPS COM 20825C104 89,071 1,926,275 SH DEFINED
CONTINENTAL AIRLS INC CL B 210795308 243 45,050 SH DEFINED
CONVERGYS CORP COM 212485106 18,951 1,260,900 SH DEFINED
COOPER CAMERON CORP COM 216640102 6,815 163,185 SH DEFINED
COOPER CAMERON CORP COM 216640102 77,873 1,864,775 SH DEFINED
CORNING INC COM 219350105 1,176 735,000 SH DEFINED
CORNING INC DBCV 11/0 219350AJ4 875 2,000,000 PRN DEFINED
CORPORATE EXECUTIVE BRD CO COM 21988R102 21,415 749,950 SH DEFINED
COSTCO WHSL CORP NEW COM 22160K105 32 980 SH DEFINED
COSTCO WHSL CORP NEW COM 22160K105 44,103 1,362,250 SH DEFINED
COX COMMUNICATIONS INC NEW CL A 224044107 92,786 3,773,326 SH DEFINED
COX RADIO INC CL A 224051102 19,722 753,900 SH DEFINED
CREE INC COM 225447101 25,619 2,056,900 SH DEFINED
CULLEN FROST BANKERS INC COM 229899109 1,890 55,348 SH DEFINED
CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 4,643 6,000,000 PRN DEFINED
DANAHER CORP DEL COM 235851102 8,232 144,800 SH DEFINED
DEAN FOODS CO NEW COM 242370104 426 10,706 SH DEFINED
DEAN FOODS CO NEW COM 242370104 10,940 275,000 SH DEFINED
DEERE & CO COM 244199105 141 3,100 SH DEFINED
DEERE & CO COM 244199105 127,085 2,796,150 SH DEFINED
DELL COMPUTER CORP COM 247025109 178 7,575 SH DEFINED
DELL COMPUTER CORP COM 247025109 26,297 1,118,800 SH DEFINED
DENDRITE INTL INC COM 248239105 17,297 2,700,600 SH DEFINED
DEVON ENERGY CORP NEW COM 25179M103 796 16,507 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
CITIZENS COMMUNICATIONS CO 1,2,3 2,087,250
CITRIX SYS INC 1,2,3 988,500
CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 18,816
CLEAR CHANNEL COMMUNICATIONS 1,2,3 375,000
COCA COLA CO 1,2,3,4 70,370
COCA COLA CO 1,2,3 554,670
COLGATE PALMOLIVE CO 1,2,3,4 452
COLGATE PALMOLIVE CO 1,2,3 5,600
COLUMBIA LABS INC 1,2,3,4 90,000
COMMERCE BANCORP INC NJ 1,2,3 5,200
COMMONWEALTH TEL ENTERPRISES 1,2,3 686,800
COMPASS BANCSHARES INC 1,2,3,4 2,000
COMPASS BANCSHARES INC 1,2,3 500,000
COMPUTER SCIENCES CORP 1,2,3 14,550
CONAGRA FOODS INC 1,2,3,4 1,053,580
CONAGRA FOODS INC 1,2,3 385,400
CONCORD EFS INC 1,2,3 6,339,700
CONCURRENT COMPUTER CORP NEW 1,2,3 20,700
CONOCOPHILLIPS 1,2,3,4 3,131
CONOCOPHILLIPS 1,2,3 1,926,275
CONTINENTAL AIRLS INC 1,2,3 45,050
CONVERGYS CORP 1,2,3 1,260,900
COOPER CAMERON CORP 1,2,3,4 163,185
COOPER CAMERON CORP 1,2,3 1,864,775
CORNING INC 1,2,3 735,000
CORNING INC 1,2,3 2,000,000
CORPORATE EXECUTIVE BRD CO 1,2,3 749,950
COSTCO WHSL CORP NEW 1,2,3,4 980
COSTCO WHSL CORP NEW 1,2,3 1,362,250
COX COMMUNICATIONS INC NEW 1,2,3 3,773,326
COX RADIO INC 1,2,3 753,900
CREE INC 1,2,3 2,056,900
CULLEN FROST BANKERS INC 1,2,3,4 55,348
CYPRESS SEMICONDUCTOR CORP 1,2,3 6,000,000
DANAHER CORP DEL 1,2,3 144,800
DEAN FOODS CO NEW 1,2,3,4 10,706
DEAN FOODS CO NEW 1,2,3 275,000
DEERE & CO 1,2,3,4 3,100
DEERE & CO 1,2,3 2,796,150
DELL COMPUTER CORP 1,2,3,4 7,575
DELL COMPUTER CORP 1,2,3 1,118,800
DENDRITE INTL INC 1,2,3 2,700,600
DEVON ENERGY CORP NEW 1,2,3,4 16,507
4
09/30/2002
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
DIGITAL INSIGHT CORP COM 25385P106 56,998 3,628,150 SH DEFINED
DISNEY WALT CO COM DISNEY 254687106 288 19,012 SH DEFINED
DISNEY WALT CO COM DISNEY 254687106 67,491 4,457,800 SH DEFINED
DOMINION RES INC VA NEW COM 25746U109 6 121 SH DEFINED
DOMINION RES INC VA NEW COM 25746U109 170,218 3,355,376 SH DEFINED
DOW CHEM CO COM 260543103 98 3,600 SH DEFINED
DOW CHEM CO COM 260543103 4,097 150,000 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 4,840 134,175 SH DEFINED
DU PONT E I DE NEMOURS & CO COM 263534109 70,342 1,950,150 SH DEFINED
DUKE ENERGY CORP COM 264399106 26 1,335 SH DEFINED
DUKE ENERGY CORP COM 264399106 73,766 3,773,200 SH DEFINED
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,348 99,612 SH DEFINED
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,764 112,000 SH DEFINED
E M C CORP MASS COM 268648102 59,977 13,124,030 SH DEFINED
ENI S P A SPONSORED ADR 26874R108 597 8,700 SH DEFINED
EPIQ SYS INC COM 26882D109 13,998 792,850 SH DEFINED
EATON CORP COM 278058102 3,474 54,500 SH DEFINED
EBAY INC COM 278642103 49,023 927,850 SH DEFINED
EDISON SCHOOLS INC CL A 281033100 1,259 3,872,725 SH DEFINED
ELECTRONIC ARTS INC COM 285512109 37,374 566,100 SH DEFINED
EMERSON ELEC CO COM 291011104 259 5,900 SH DEFINED
EMERSON ELEC CO COM 291011104 15,375 349,900 SH DEFINED
EMULEX CORP COM NEW 292475209 220 19,550 SH DEFINED
ENCANA CORP COM 292505104 8,278 275,000 SH DEFINED
ENGELHARD CORP COM 292845104 10,724 450,000 SH DEFINED
ENTERGY CORP NEW COM 29364G103 5,104 122,700 SH DEFINED
ESPEED INC CL A 296643109 501 49,400 SH DEFINED
EURONET WORLDWIDE INC COM 298736109 9,414 1,899,800 SH DEFINED
EVERGREEN RES INC COM NO PAR 299900308 6,147 150,000 SH DEFINED
EXELON CORP COM 30161N101 5,809 122,300 SH DEFINED
EXELON CORP COM 30161N101 9,599 202,075 SH DEFINED
EXPRESS SCRIPTS INC COM 302182100 21,136 387,500 SH DEFINED
EXXON MOBIL CORP COM 30231G102 24,712 774,683 SH DEFINED
EXXON MOBIL CORP COM 30231G102 219,002 6,865,256 SH DEFINED
FACTSET RESH SYS INC COM 303075105 41,182 1,551,100 SH DEFINED
FASTENAL CO COM 311900104 20,915 662,800 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 465 8,323 SH DEFINED
FEDERAL HOME LN MTG CORP COM 313400301 132,300 2,366,721 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 20,343 341,677 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 126,945 2,132,103 SH DEFINED
FEDERAL SIGNAL CORP COM 313855108 8,222 446,350 SH DEFINED
FINANCIAL FED CORP COM 317492106 61,662 1,936,000 SH DEFINED
FIRST DATA CORP COM 319963104 17,321 619,730 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
DIGITAL INSIGHT CORP 1,2,3 3,628,150
DISNEY WALT CO 1,2,3,4 19,012
DISNEY WALT CO 1,2,3 4,457,800
DOMINION RES INC VA NEW 1,2,3,4 121
DOMINION RES INC VA NEW 1,2,3 3,355,376
DOW CHEM CO 1,2,3,4 3,600
DOW CHEM CO 1,2,3 150,000
DU PONT E I DE NEMOURS & CO 1,2,3,4 134,175
DU PONT E I DE NEMOURS & CO 1,2,3 1,950,150
DUKE ENERGY CORP 1,2,3,4 1,335
DUKE ENERGY CORP 1,2,3 3,773,200
DUN & BRADSTREET CORP DEL NEW 1,2,3,4 99,612
DUN & BRADSTREET CORP DEL NEW 1,2,3 112,000
E M C CORP MASS 1,2,3 13,124,030
ENI S P A 1,2,3 8,700
EPIQ SYS INC 1,2,3 792,850
EATON CORP 1,2,3 54,500
EBAY INC 1,2,3 927,850
EDISON SCHOOLS INC 1,2,3 3,872,725
ELECTRONIC ARTS INC 1,2,3 566,100
EMERSON ELEC CO 1,2,3,4 5,900
EMERSON ELEC CO 1,2,3 349,900
EMULEX CORP 1,2,3 19,550
ENCANA CORP 1,2,3 275,000
ENGELHARD CORP 1,2,3 450,000
ENTERGY CORP NEW 1,2,3 122,700
ESPEED INC 1,2,3 49,400
EURONET WORLDWIDE INC 1,2,3 1,899,800
EVERGREEN RES INC 1,2,3 150,000
EXELON CORP 1,2,3,4 122,300
EXELON CORP 1,2,3 202,075
EXPRESS SCRIPTS INC 1,2,3 387,500
EXXON MOBIL CORP 1,2,3,4 774,683
EXXON MOBIL CORP 1,2,3 6,865,256
FACTSET RESH SYS INC 1,2,3 1,551,100
FASTENAL CO 1,2,3 662,800
FEDERAL HOME LN MTG CORP 1,2,3,4 8,323
FEDERAL HOME LN MTG CORP 1,2,3 2,366,721
FEDERAL NATL MTG ASSN 1,2,3,4 341,677
FEDERAL NATL MTG ASSN 1,2,3 2,132,103
FEDERAL SIGNAL CORP 1,2,3 446,350
FINANCIAL FED CORP 1,2,3 1,936,000
FIRST DATA CORP 1,2,3,4 619,730
5
09/30/2002
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
FIRST DATA CORP COM 319963104 3,270 117,000 SH DEFINED
FIRSTENERGY CORP COM 337932107 8,053 269,410 SH DEFINED
FIRSTENERGY CORP COM 337932107 3,817 127,700 SH DEFINED
FLEETBOSTON FINL CORP COM 339030108 20,330 1,000,000 SH DEFINED
FOREST LABS INC CL A 345838106 409,341 4,991,350 SH DEFINED
FOREST OIL CORP COM PAR $0.01 346091705 625 24,500 SH DEFINED
FOX ENTMT GROUP INC CL A 35138T107 5,723 259,800 SH DEFINED
GALLAGHER ARTHUR J & CO COM 363576109 19,247 780,800 SH DEFINED
GENE LOGIC INC COM 368689105 25,588 3,316,700 SH DEFINED
GENERAL DYNAMICS CORP COM 369550108 6,254 76,900 SH DEFINED
GENERAL ELEC CO COM 369604103 27,460 1,114,011 SH DEFINED
GENERAL ELEC CO COM 369604103 9,912 402,100 SH DEFINED
GENERAL GROWTH PPTYS INC COM 370021107 217 4,214 SH DEFINED
GENERAL MLS INC COM 370334104 646 14,536 SH DEFINED
GENTEX CORP COM 371901109 79,493 2,923,599 SH DEFINED
GENZYME CORP COM GENL DIV 372917104 27,679 1,343,325 SH DEFINED
GETTY IMAGES INC COM 374276103 89,777 4,476,550 SH DEFINED
GILEAD SCIENCES INC COM 375558103 30,547 912,400 SH DEFINED
GILLETTE CO COM 375766102 1,087 36,718 SH DEFINED
GILLETTE CO COM 375766102 60,051 2,028,750 SH DEFINED
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 685 17,818 SH DEFINED
GLOBAL INDS LTD COM 379336100 8,066 1,957,700 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 132 2,000 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G104 252,733 3,827,550 SH DEFINED
GUIDANT CORP COM 401698105 8 250 SH DEFINED
GUIDANT CORP COM 401698105 39,346 1,217,750 SH DEFINED
GYMBOREE CORP COM 403777105 21,033 1,290,000 SH DEFINED
HCA-HEALTHCARE CO COM 404119109 101,052 2,122,500 SH DEFINED
HALLIBURTON CO COM 406216101 3 200 SH DEFINED
HALLIBURTON CO COM 406216101 341 26,400 SH DEFINED
HARLEY DAVIDSON INC COM 412822108 72,360 1,557,800 SH DEFINED
HARMAN INTL INDS INC COM 413086109 316 6,100 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 103 2,500 SH DEFINED
HARTFOLD FINL SVCS GROUP INC COM 416515104 40,713 993,000 SH DEFINED
HEALTH MGMT ASSOC INC NEW CL A 421933102 106,754 5,279,629 SH DEFINED
HEWLETT PACKARD CO COM 428236103 185 15,845 SH DEFINED
HOME DEPOT INC COM 437076102 65 2,475 SH DEFINED
HOME DEPOT INC COM 437076102 11,635 445,776 SH DEFINED
HONEYWELL INTL INC COM 438516106 13,408 619,003 SH DEFINED
HONEYWELL INTL INC COM 438516106 2,073 95,700 SH DEFINED
HUNT J B TRANS SVCS INC COM 445658107 5,112 217,200 SH DEFINED
IMC GLOBAL INC COM 449669100 23,136 1,920,000 SH DEFINED
ITT EDUCATIONAL SERVICES INC COM 45068B109 47,625 2,537,300 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
FIRST DATA CORP 1,2,3 117,000
FIRSTENERGY CORP 1,2,3,4 269,410
FIRSTENERGY CORP 1,2,3 127,700
FLEETBOSTON FINL CORP 1,2,3 1,000,000
FOREST LABS INC 1,2,3 4,991,350
FOREST OIL CORP 1,2,3 24,500
FOX ENTMT GROUP INC 1,2,3 259,800
GALLAGHER ARTHUR J & CO 1,2,3 780,800
GENE LOGIC INC 1,2,3 3,316,700
GENERAL DYNAMICS CORP 1,2,3 76,900
GENERAL ELEC CO 1,2,3,4 1,114,011
GENERAL ELEC CO 1,2,3 402,100
GENERAL GROWTH PPTYS INC 1,2,3,4 4,214
GENERAL MLS INC 1,2,3,4 14,536
GENTEX CORP 1,2,3 2,923,599
GENZYME CORP 1,2,3 1,343,325
GETTY IMAGES INC 1,2,3 4,476,550
GILEAD SCIENCES INC 1,2,3 912,400
GILLETTE CO 1,2,3,4 36,718
GILLETTE CO 1,2,3 2,028,750
GLAXO WELLCOME PLC 1,2,3,4 17,818
GLOBAL INDS LTD 1,2,3 1,957,700
GOLDMAN SACHS GROUP INC 1,2,3,4 2,000
GOLDMAN SACHS GROUP INC 1,2,3 3,827,550
GUIDANT CORP 1,2,3,4 250
GUIDANT CORP 1,2,3 1,217,750
GYMBOREE CORP 1,2,3 1,290,000
HCA-HEALTHCARE CO 1,2,3 2,122,500
HALLIBURTON CO 1,2,3,4 200
HALLIBURTON CO 1,2,3 26,400
HARLEY DAVIDSON INC 1,2,3 1,557,800
HARMAN INTL INDS INC 1,2,3 6,100
HARTFOLD FINL SVCS GROUP INC 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC 1,2,3 993,000
HEALTH MGMT ASSOC INC NEW 1,2,3 5,279,629
HEWLETT PACKARD CO 1,2,3,4 15,845
HOME DEPOT INC 1,2,3,4 2,475
HOME DEPOT INC 1,2,3 445,776
HONEYWELL INTL INC 1,2,3,4 619,003
HONEYWELL INTL INC 1,2,3 95,700
HUNT J B TRANS SVCS INC 1,2,3 217,200
IMC GLOBAL INC 1,2,3 1,920,000
ITT EDUCATIONAL SERVICES INC 1,2,3 2,537,300
6
09/30/2002
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
IDEX CORP COM 45167R104 12,422 435,100 SH DEFINED
IDEXX LABS INC COM 45168D104 20,519 665,550 SH DEFINED
ILEX ONCOLOGY INC COM 451923106 137 28,850 SH DEFINED
IMPATH INC COM 45255G101 27,922 2,162,000 SH DEFINED
INCYTE PHARMACEUTICALS INC COM 45337C102 8,811 1,905,000 SH DEFINED
INTGEGRATED DEVICE TECHNOLOGY COM 458118106 7,152 684,100 SH DEFINED
INTEL CORP COM 458140100 17,342 1,249,846 SH DEFINED
INTEL CORP COM 458140100 69,678 5,021,825 SH DEFINED
INTERMAGNETICS GEN CORP COM 458771102 16,362 957,408 SH DEFINED
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5,186 75,000 SH DEFINED
INTL PAPER CO COM 460146103 5,793 173,493 SH DEFINED
INTERPUBLIC GROUP COS INC COM 460690100 11,763 742,150 SH DEFINED
INTERSIL CORP CL A 46069S109 10,936 841,550 SH DEFINED
INTRADO INC COM 46117A100 366 37,750 SH DEFINED
IVAX CORP COM 465823102 27,614 2,250,511 SH DEFINED
IXYS CORP COM 46600W106 6,271 1,244,300 SH DEFINED
J P MORGAN CHASE & CO COM 46625H100 13,338 702,365 SH DEFINED
JOHNSON & JOHNSON COM 478160104 36,212 669,595 SH DEFINED
JOHNSON & JOHNSON COM 478160104 193,589 3,579,670 SH DEFINED
KLA-TENCOR CORP COM 482480100 4,891 175,000 SH DEFINED
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 35,001 2,822,700 SH DEFINED
KERR MCGEE CORP COM 492386107 13 300 SH DEFINED
KERR MCGEE CORP COM 492386107 5,430 125,000 SH DEFINED
KEY PRODTN INC COM 493138101 279 17,200 SH DEFINED
KEYCORP NEW COM 493267108 17,479 700,000 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 11,181 197,398 SH DEFINED
KIMBERLY CLARK CORP COM 494368103 5,273 93,100 SH DEFINED
KING PHARMACEUTICALS INC COM 495582108 37,439 2,060,500 SH DEFINED
KOHLS CORP COM 500255104 51,609 848,700 SH DEFINED
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 253 17,400 SH DEFINED
KRAFT FOODS INC CL A 50075N104 34,378 942,900 SH DEFINED
KYPHON INC COM 501577100 3,429 260,150 SH DEFINED
LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 3,719 5,000,000 PRN DEFINED
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,684 523,500 SH DEFINED
LAM RESEARCH CORP COM 512807108 9,181 1,033,300 SH DEFINED
LAMAR ADVERTISING CO CL A 512815101 18,786 619,700 SH DEFINED
LANCER CORP COM 514614106 138 21,902 SH DEFINED
LAUDER ESTEE COS INC CL A 518439104 15,663 545,000 SH DEFINED
LEGGETT & PLATT INC COM 524660107 1,583 80,000 SH DEFINED
LILLY ELI & CO COM 532457108 208 3,751 SH DEFINED
LINEAR TECHNOLOGY CORP COM 535678106 7,109 343,000 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 22,132 342,225 SH DEFINED
LOCKHEED MARTIN CORP COM 539830109 551,195 8,523,200 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
IDEX CORP 1,2,3 435,100
IDEXX LABS INC 1,2,3 665,550
ILEX ONCOLOGY INC 1,2,3,4 28,850
IMPATH INC 1,2,3 2,162,000
INCYTE PHARMACEUTICALS INC 1,2,3 1,905,000
INTGEGRATED DEVICE TECHNOLOGY 1,2,3 684,100
INTEL CORP 1,2,3,4 1,249,846
INTEL CORP 1,2,3 5,021,825
INTERMAGNETICS GEN CORP 1,2,3 957,408
INTERNATIONAL GAME TECHNOLOGY 1,2,3 75,000
INTL PAPER CO 1,2,3 173,493
INTERPUBLIC GROUP COS INC 1,2,3 742,150
INTERSIL CORP 1,2,3 841,550
INTRADO INC 1,2,3 37,750
IVAX CORP 1,2,3 2,250,511
IXYS CORP 1,2,3 1,244,300
J P MORGAN CHASE & CO 1,2,3,4 702,365
JOHNSON & JOHNSON 1,2,3,4 669,595
JOHNSON & JOHNSON 1,2,3 3,579,670
KLA-TENCOR CORP 1,2,3 175,000
KANSAS CITY SOUTHN INDS INC 1,2,3 2,822,700
KERR MCGEE CORP 1,2,3,4 300
KERR MCGEE CORP 1,2,3 125,000
KEY PRODTN INC 1,2,3 17,200
KEYCORP NEW 1,2,3 700,000
KIMBERLY CLARK CORP 1,2,3,4 197,398
KIMBERLY CLARK CORP 1,2,3 93,100
KING PHARMACEUTICALS INC 1,2,3 2,060,500
KOHLS CORP 1,2,3 848,700
KONINKLIJKE PHILIPS ELECTRS NV 1,2,3 17,400
KRAFT FOODS INC 1,2,3 942,900
KYPHON INC 1,2,3 260,150
LSI LOGIC CORP 1,2,3 5,000,000
LABORATORY CORP AMER HLDGS 1,2,3 523,500
LAM RESEARCH CORP 1,2,3 1,033,300
LAMAR ADVERTISING CO 1,2,3 619,700
LANCER CORP 1,2,3,4 21,902
LAUDER ESTEE COS INC 1,2,3 545,000
LEGGETT & PLATT INC 1,2,3 80,000
LILLY ELI & CO 1,2,3,4 3,751
LINEAR TECHNOLOGY CORP 1,2,3 343,000
LOCKHEED MARTIN CORP 1,2,3,4 342,225
LOCKHEED MARTIN CORP 1,2,3 8,523,200
7
09/30/2002
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
LONE STAR TECHNOLOGIES INC COM 542312103 4,217 355,825 SH DEFINED
LOWES COS INC COM 548661107 224 5,400 SH DEFINED
LOWES COS INC COM 548661107 19,001 458,950 SH DEFINED
LUBYS INC COM 549282101 492 100,000 SH DEFINED
LUCENT TECHNOLOGIES INC COM 549463107 40 52,436 SH DEFINED
LYONDELL CHEMICAL CO COM 552078107 15,522 1,300,000 SH DEFINED
MSC INDL DIRECT INC COM 553530106 42,137 4,013,000 SH DEFINED
MANPOWER INC COM 56418H100 33,610 1,145,550 SH DEFINED
MANUFACTURED HOME CMNTYS INC COM 564682102 638 20,000 SH DEFINED
MARSH & MCLENNAN COS INC COM 571748102 16,972 407,600 SH DEFINED
MASSEY ENERGY CORP COM 576206106 892 138,280 SH DEFINED
MAXIM INTEGRATED PRODS INC COM 57772K101 3,343 135,000 SH DEFINED
MAXIMUS INC COM 577933104 32,770 1,462,936 SH DEFINED
MCDATA CORP CL B 580031102 1,115 203,250 SH DEFINED
MCDATA CORP CL A 580031201 4,279 785,150 SH DEFINED
MCDONALDS CORP COM 580135101 80 4,506 SH DEFINED
MCDONALDS CORP COM 580135101 8,178 463,100 SH DEFINED
MCGRAW HILL COS INC COM 580645109 9,130 149,129 SH DEFINED
MCGRAW HILL COS INC COM 580645109 1,408 23,000 SH DEFINED
MCKESSON CORP COM 58155Q103 5,666 200,000 SH DEFINED
MEDALLION FINL CORP COM 583928106 5,579 1,172,100 SH DEFINED
MEDTRONIC INC COM 585055106 7,490 177,819 SH DEFINED
MEDTRONIC INC COM 585055106 91,725 2,177,700 SH DEFINED
MELLON FINL CORP COM 58551A108 77 2,975 SH DEFINED
MELLON FINL CORP COM 58551A108 36,043 1,390,000 SH DEFINED
MEMBERWORKS INC COM 586002107 22,962 1,312,500 SH DEFINED
MERCK & CO INC COM 589331107 1,745 38,181 SH DEFINED
MERCURY INTERACTIVE CORP COM 589405109 10,139 590,000 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 69 2,100 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 3,223 97,800 SH DEFINED
METLIFE INC COM 59156R108 16 718 SH DEFINED
METLIFE INC COM 59156R108 18,208 800,000 SH DEFINED
MICROSOFT CORP COM 594918104 27,636 631,959 SH DEFINED
MICROSOFT CORP COM 594918104 383,567 8,771,252 SH DEFINED
MICROCHIP TECHNOLOGY INC COM 595017104 35 1,700 SH DEFINED
MICROCHIP TECHNOLOGY INC COM 595017104 64,625 3,164,775 SH DEFINED
MICROMUSE INC COM 595094103 4,400 1,742,625 SH DEFINED
MICRON TECHNOLOGY INC COM 595112103 285 23,000 SH DEFINED
MOLEX INC COM 608554101 4,825 205,576 SH DEFINED
MOLEX INC COM 608554101 5,846 249,100 SH DEFINED
MOLEX INC CL A 608554200 33 1,576 SH DEFINED
MOLEX INC CL A 608554200 13,540 644,900 SH DEFINED
MONSANTO CO NEW COM 61166W101 2 103 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
LONE STAR TECHNOLOGIES INC 1,2,3 355,825
LOWES COS INC 1,2,3,4 5,400
LOWES COS INC 1,2,3 458,950
LUBYS INC 1,2,3,4 100,000
LUCENT TECHNOLOGIES INC 1,2,3,4 52,436
LYONDELL CHEMICAL CO 1,2,3 1,300,000
MSC INDL DIRECT INC 1,2,3 4,013,000
MANPOWER INC 1,2,3 1,145,550
MANUFACTURED HOME CMNTYS INC 1,2,3,4 20,000
MARSH & MCLENNAN COS INC 1,2,3 407,600
MASSEY ENERGY CORP 1,2,3,4 138,280
MAXIM INTEGRATED PRODS INC 1,2,3 135,000
MAXIMUS INC 1,2,3 1,462,936
MCDATA CORP 1,2,3 203,250
MCDATA CORP 1,2,3 785,150
MCDONALDS CORP 1,2,3,4 4,506
MCDONALDS CORP 1,2,3 463,100
MCGRAW HILL COS INC 1,2,3,4 149,129
MCGRAW HILL COS INC 1,2,3 23,000
MCKESSON CORP 1,2,3 200,000
MEDALLION FINL CORP 1,2,3 1,172,100
MEDTRONIC INC 1,2,3,4 177,819
MEDTRONIC INC 1,2,3 2,177,700
MELLON FINL CORP 1,2,3,4 2,975
MELLON FINL CORP 1,2,3 1,390,000
MEMBERWORKS INC 1,2,3 1,312,500
MERCK & CO INC 1,2,3,4 38,181
MERCURY INTERACTIVE CORP 1,2,3 590,000
MERRILL LYNCH & CO INC 1,2,3,4 2,100
MERRILL LYNCH & CO INC 1,2,3 97,800
METLIFE INC 1,2,3,4 718
METLIFE INC 1,2,3 800,000
MICROSOFT CORP 1,2,3,4 631,959
MICROSOFT CORP 1,2,3 8,771,252
MICROCHIP TECHNOLOGY INC 1,2,3,4 1,700
MICROCHIP TECHNOLOGY INC 1,2,3 3,164,775
MICROMUSE INC 1,2,3 1,742,625
MICRON TECHNOLOGY INC 1,2,3 23,000
MOLEX INC 1,2,3,4 205,576
MOLEX INC 1,2,3 249,100
MOLEX INC 1,2,3,4 1,576
MOLEX INC 1,2,3 644,900
MONSANTO CO NEW 1,2,3,4 103
8
09/30/2002
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
MONSANTO CO NEW COM 61166W101 792 51,811 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 517 15,256 SH DEFINED
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 332 9,800 SH DEFINED
MURPHY OIL CORP COM 626717102 1,256 15,300 SH DEFINED
MURPHY OIL CORP COM 626717102 14,785 180,150 SH DEFINED
NPS PHARMACEUTICALS INC COM 62936P103 4,204 205,100 SH DEFINED
NETIQ CORP COM 64115P102 12,194 844,200 SH DEFINED
NETWORK APPLIANCE INC COM 64120L104 22,764 3,112,000 SH DEFINED
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,899 168,300 SH DEFINED
NEW YORK TIMES CO CL A 650111107 16 350 SH DEFINED
NEW YORK TIMES CO CL A 650111107 8,090 178,000 SH DEFINED
NEWFIELD EXPL CO COM 651290108 57,913 1,724,100 SH DEFINED
NEWMONT MINING CORP COM 651639106 20,367 740,340 SH DEFINED
NEWMONT MINING CORP COM 651639106 23,357 849,035 SH DEFINED
NIKE INC CL B 654106103 193 4,480 SH DEFINED
NIKE INC CL B 654106103 8,636 200,000 SH DEFINED
NOKIA CORP SPONSORED ADR 654902204 6,512 491,450 SH DEFINED
NOBLE ENERGY INC COM 655044105 65,035 1,914,475 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 29,682 239,293 SH DEFINED
NORTHROP GRUMMAN CORP COM 666807102 41,001 330,550 SH DEFINED
NOVARTIS A G SPONSORED ADR 66987V109 1,073 27,000 SH DEFINED
NUCOR CORP COM 670346105 5,924 156,300 SH DEFINED
OM GROUP INC COM 670872100 17,997 420,500 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 19,261 678,685 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599105 5,829 205,400 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 40 2,003 SH DEFINED
OCEAN ENERGY INC TEX COM 67481E106 500 25,050 SH DEFINED
OFFICE DEPOT INC COM 676220106 3,702 300,000 SH DEFINED
OMNICARE INC COM 681904108 56,352 2,668,200 SH DEFINED
ORACLE CORP COM 68389X105 9,837 1,250,733 SH DEFINED
ORACLE CORP COM 68389X105 7,966 1,012,900 SH DEFINED
O REILLY AUTOMOTIVE INC COM 686091109 43,273 1,510,400 SH DEFINED
PPL CORP COM 69351T106 1,969 60,500 SH DEFINED
PPL CORP COM 69351T106 2,672 82,100 SH DEFINED
PACER INTL INC TENN COM 69373H106 227 20,000 SH DEFINED
PALL CORP COM 696429307 26,641 1,687,225 SH DEFINED
PATTERSON UTI ENERGY INC COM 703481101 27,003 1,057,700 SH DEFINED
PAYCHEX INC COM 704326107 21,487 882,600 SH DEFINED
PEPSICO INC COM 713448108 18,873 510,766 SH DEFINED
PEPSICO INC COM 713448108 658 17,796 SH DEFINED
PERKINELMER INC COM 714046109 19,403 3,560,104 SH DEFINED
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 202 18,800 SH DEFINED
PETSMART INC COM 716768106 350 19,650 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
MONSANTO CO NEW 1,2,3 51,811
MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 15,256
MORGAN STANLEY DEAN WITTER&CO 1,2,3 9,800
MURPHY OIL CORP 1,2,3,4 15,300
MURPHY OIL CORP 1,2,3 180,150
NPS PHARMACEUTICALS INC 1,2,3 205,100
NETIQ CORP 1,2,3 844,200
NETWORK APPLIANCE INC 1,2,3 3,112,000
NEUROCRINE BIOSCIENCES INC 1,2,3 168,300
NEW YORK TIMES CO 1,2,3,4 350
NEW YORK TIMES CO 1,2,3 178,000
NEWFIELD EXPL CO 1,2,3 1,724,100
NEWMONT MINING CORP 1,2,3,4 740,340
NEWMONT MINING CORP 1,2,3 849,035
NIKE INC 1,2,3,4 4,480
NIKE INC 1,2,3 200,000
NOKIA CORP 1,2,3 491,450
NOBLE ENERGY INC 1,2,3 1,914,475
NORTHROP GRUMMAN CORP 1,2,3,4 239,293
NORTHROP GRUMMAN CORP 1,2,3 330,550
NOVARTIS A G 1,2,3 27,000
NUCOR CORP 1,2,3 156,300
OM GROUP INC 1,2,3 420,500
OCCIDENTAL PETE CORP DEL 1,2,3,4 678,685
OCCIDENTAL PETE CORP DEL 1,2,3 205,400
OCEAN ENERGY INC TEX 1,2,3,4 2,003
OCEAN ENERGY INC TEX 1,2,3 25,050
OFFICE DEPOT INC 1,2,3 300,000
OMNICARE INC 1,2,3 2,668,200
ORACLE CORP 1,2,3,4 1,250,733
ORACLE CORP 1,2,3 1,012,900
O REILLY AUTOMOTIVE INC 1,2,3 1,510,400
PPL CORP 1,2,3,4 60,500
PPL CORP 1,2,3 82,100
PACER INTL INC TENN 1,2,3 20,000
PALL CORP 1,2,3 1,687,225
PATTERSON UTI ENERGY INC 1,2,3 1,057,700
PAYCHEX INC 1,2,3 882,600
PEPSICO INC 1,2,3,4 510,766
PEPSICO INC 1,2,3 17,796
PERKINELMER INC 1,2,3 3,560,104
PETROLEO BRASILEIRO SA PETROBR 1,2,3 18,800
PETSMART INC 1,2,3,4 19,650
9
09/30/2002
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
PFIZER INC COM 717081103 36,909 1,271,847 SH DEFINED
PFIZER INC COM 717081103 380,997 13,128,767 SH DEFINED
PHARMACIA CORP COM 71713U102 3,442 88,521 SH DEFINED
PHARMACIA CORP COM 71713U102 160,981 4,140,463 SH DEFINED
PHELPS DODGE CORP COM 717265102 15,378 600,000 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 12,007 309,459 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 134,743 3,472,750 SH DEFINED
PITNEY BOWES INC COM 724479100 555 18,200 SH DEFINED
PITNEY BOWES INC COM 724479100 3,198 104,900 SH DEFINED
PLACER DOME INC COM 725906101 170 18,614 SH DEFINED
PLACER DOME INC COM 725906101 17,636 1,931,621 SH DEFINED
PRAXAIR INC COM 74005P104 31,865 623,450 SH DEFINED
PROBUSINESS SERVICES INC COM 742674104 8,801 1,389,200 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 296 3,313 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 18,689 209,100 SH DEFINED
PROGRESS ENERGY INC COM 743263105 201 4,918 SH DEFINED
PROGRESS ENERGY INC COM 743263105 70,370 1,721,800 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 19,557 785,118 SH DEFINED
PROLOGIS TR SH BEN INT 743410102 378 15,190 SH DEFINED
PROQUEST COMPANY COM 74346P102 8,355 275,300 SH DEFINED
PROVINCE HEALTHCARE CO COM 743977100 30,291 1,766,250 SH DEFINED
PRUDENTIAL FINL INC COM 744320102 36,080 1,263,300 SH DEFINED
QUALCOMM INC COM 747525103 15,279 553,300 SH DEFINED
RSA SEC INC COM 749719100 5,447 1,618,662 SH DEFINED
RF MICRODEVICES INC COM 749941100 245 40,800 SH DEFINED
RF MICRODEVICES INC SUB NT CV3.75%05 749941AB6 6,784 9,000,000 PRN DEFINED
RAILAMERICA INC COM 750753105 78 10,810 SH DEFINED
RATIONAL SOFTWARE CORP NOTE 5.000% 2/0 75409PAC7 7,813 10,000,000 PRN DEFINED
RAYTHEON CO COM NEW 755111507 32,071 1,094,561 SH DEFINED
RAYTHEON CO COM NEW 755111507 215,981 7,371,375 SH DEFINED
REGENCY CTRS CORP COM 758849103 1,073 34,601 SH DEFINED
REYNOLDS R J TOB HLDGS INC COM 76182K105 14,112 350,000 SH DEFINED
RITE AID CORP COM 767754104 6,943 3,306,200 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11,367 282,978 SH DEFINED
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 80,912 2,014,250 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 15,184 755,432 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 111,763 5,560,370 SH DEFINED
SLM CORP COM 78442P106 26,629 285,900 SH DEFINED
SABRE HLDGS CORP CL A 785905100 11,409 589,600 SH DEFINED
ST PAUL COS INC COM 792860108 25,848 900,000 SH DEFINED
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 274 24,000 SH DEFINED
SANCHEZ COMPUTER ASSOCS INC COM 799702105 2,798 1,146,700 SH DEFINED
SANMINA CORP COM 800907107 2,422 872,900 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
PFIZER INC 1,2,3,4 1,271,847
PFIZER INC 1,2,3 13,128,767
PHARMACIA CORP 1,2,3,4 88,521
PHARMACIA CORP 1,2,3 4,140,463
PHELPS DODGE CORP 1,2,3 600,000
PHILIP MORRIS COS INC 1,2,3,4 309,459
PHILIP MORRIS COS INC 1,2,3 3,472,750
PITNEY BOWES INC 1,2,3,4 18,200
PITNEY BOWES INC 1,2,3 104,900
PLACER DOME INC 1,2,3,4 18,614
PLACER DOME INC 1,2,3 1,931,621
PRAXAIR INC 1,2,3 623,450
PROBUSINESS SERVICES INC 1,2,3 1,389,200
PROCTER & GAMBLE CO 1,2,3,4 3,313
PROCTER & GAMBLE CO 1,2,3 209,100
PROGRESS ENERGY INC 1,2,3,4 4,918
PROGRESS ENERGY INC 1,2,3 1,721,800
PROLOGIS TR 1,2,3,4 785,118
PROLOGIS TR 1,2,3 15,190
PROQUEST COMPANY 1,2,3 275,300
PROVINCE HEALTHCARE CO 1,2,3 1,766,250
PRUDENTIAL FINL INC 1,2,3 1,263,300
QUALCOMM INC 1,2,3 553,300
RSA SEC INC 1,2,3 1,618,662
RF MICRODEVICES INC 1,2,3 40,800
RF MICRODEVICES INC 1,2,3 9,000,000
RAILAMERICA INC 1,2,3,4 10,810
RATIONAL SOFTWARE CORP 1,2,3 10,000,000
RAYTHEON CO 1,2,3,4 1,094,561
RAYTHEON CO 1,2,3 7,371,375
REGENCY CTRS CORP 1,2,3,4 34,601
REYNOLDS R J TOB HLDGS INC 1,2,3 350,000
RITE AID CORP 1,2,3 3,306,200
ROYAL DUTCH PETE CO 1,2,3,4 282,978
ROYAL DUTCH PETE CO 1,2,3 2,014,250
SBC COMMUNICATIONS INC 1,2,3,4 755,432
SBC COMMUNICATIONS INC 1,2,3 5,560,370
SLM CORP 1,2,3 285,900
SABRE HLDGS CORP 1,2,3 589,600
ST PAUL COS INC 1,2,3 900,000
SAN PAOLO-IMI S P A 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC 1,2,3 1,146,700
SANMINA CORP 1,2,3 872,900
10
09/30/2002
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
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 88,208 7,840,700 SH DEFINED
SARA LEE CORP COM 803111103 439 24,000 SH DEFINED
SARA LEE CORP COM 803111103 10,791 590,000 SH DEFINED
SCANA CORP NEW COM 80589M102 403 15,500 SH DEFINED
SCHEIN HENRY INC COM 806407102 4,887 92,650 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 2,006 94,106 SH DEFINED
SCHLUMBERGER LTD COM 806857108 364 9,460 SH DEFINED
SCHLUMBERGER LTD COM 806857108 90,846 2,362,100 SH DEFINED
SCHWAB CHARLES CORP NEW COM 808513105 35,930 4,129,830 SH DEFINED
SEALED AIR CORP NEW COM 81211K100 31,003 1,835,578 SH DEFINED
SEALED AIR CORP NEW COM 81211K100 5,385 318,800 SH DEFINED
SEALED AIR CORP NEW PFD CV A $2 81211K209 847 38,500 SH DEFINED
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,377 62,600 SH DEFINED
SEMTECH CORP COM 816850101 298 30,750 SH DEFINED
SEMPRA ENERGY COM 816851109 387 19,670 SH DEFINED
SEPRACOR INC COM 817315104 9,476 1,805,000 SH DEFINED
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 5,787 233,000 SH DEFINED
SICOR INC COM 825846108 13,650 896,850 SH DEFINED
SIEBEL SYS INC COM 826170102 2,360 410,050 SH DEFINED
SMITH INTL INC COM 832110100 29,997 1,023,450 SH DEFINED
SMUCKER J M CO COM NEW 832696405 1 24 SH DEFINED
SMUCKER J M CO COM NEW 832696405 16,639 453,390 SH DEFINED
SMURFIT-STONE CONTAINER CORP COM 832727101 808 64,187 SH DEFINED
SONIC CORP COM 835451105 11,580 500,000 SH DEFINED
SOUTHERN CO COM 842587107 205 7,126 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 2,108 162,019 SH DEFINED
SOUTHWEST AIRLS CO COM 844741108 2,399 184,400 SH DEFINED
SPINNAKER EXPL CO COM 84855W109 7,459 259,900 SH DEFINED
STAPLES INC COM 855030102 5,993 468,350 SH DEFINED
STARBUCKS CORP COM 855244109 2 100 SH DEFINED
STARBUCKS CORP COM 855244109 7,641 370,100 SH DEFINED
STATE STR CORP COM 857477103 7,768 201,026 SH DEFINED
STERICYCLE INC COM 858912108 2,765 81,200 SH DEFINED
STEWART & STEVENSON SVCS INC COM 860342104 489 50,000 SH DEFINED
STONE ENERGY CORP COM 861642106 21,288 655,000 SH DEFINED
STRYKER CORP COM 863667101 173 3,000 SH DEFINED
STURM RUGER & CO INC COM 864159108 556 45,600 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 3,102 1,200,000 SH DEFINED
SYMBOL TECHNOLOGIES INC COM 871508107 40,170 5,237,350 SH DEFINED
SYNOVUS FINL CORP COM 87161C105 21,955 1,064,750 SH DEFINED
THQ INC COM NEW 872443403 314 15,100 SH DEFINED
TTM TECHNOLOGIES INC COM 87305R109 73 46,250 SH DEFINED
TXU CORP COM 873168108 426 10,210 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
SAP AKTIENGESELLSCHAFT 1,2,3 7,840,700
SARA LEE CORP 1,2,3,4 24,000
SARA LEE CORP 1,2,3 590,000
SCANA CORP NEW 1,2,3,4 15,500
SCHEIN HENRY INC 1,2,3 92,650
SCHERING PLOUGH CORP 1,2,3,4 94,106
SCHLUMBERGER LTD 1,2,3,4 9,460
SCHLUMBERGER LTD 1,2,3 2,362,100
SCHWAB CHARLES CORP NEW 1,2,3 4,129,830
SEALED AIR CORP NEW 1,2,3,4 1,835,578
SEALED AIR CORP NEW 1,2,3 318,800
SEALED AIR CORP NEW 1,2,3,4 38,500
SEALED AIR CORP NEW 1,2,3 62,600
SEMTECH CORP 1,2,3 30,750
SEMPRA ENERGY 1,2,3,4 19,670
SEPRACOR INC 1,2,3 1,805,000
SHIRE PHARMACEUTICALS GRP PLC 1,2,3 233,000
SICOR INC 1,2,3 896,850
SIEBEL SYS INC 1,2,3 410,050
SMITH INTL INC 1,2,3 1,023,450
SMUCKER J M CO 1,2,3,4 24
SMUCKER J M CO 1,2,3 453,390
SMURFIT-STONE CONTAINER CORP 1,2,3 64,187
SONIC CORP 1,2,3 500,000
SOUTHERN CO 1,2,3,4 7,126
SOUTHWEST AIRLS CO 1,2,3,4 162,019
SOUTHWEST AIRLS CO 1,2,3 184,400
SPINNAKER EXPL CO 1,2,3 259,900
STAPLES INC 1,2,3 468,350
STARBUCKS CORP 1,2,3,4 100
STARBUCKS CORP 1,2,3 370,100
STATE STR CORP 1,2,3,4 201,026
STERICYCLE INC 1,2,3 81,200
STEWART & STEVENSON SVCS INC 1,2,3 50,000
STONE ENERGY CORP 1,2,3 655,000
STRYKER CORP 1,2,3,4 3,000
STURM RUGER & CO INC 1,2,3 45,600
SUN MICROSYSTEMS INC 1,2,3 1,200,000
SYMBOL TECHNOLOGIES INC 1,2,3 5,237,350
SYNOVUS FINL CORP 1,2,3 1,064,750
THQ INC 1,2,3 15,100
TTM TECHNOLOGIES INC 1,2,3 46,250
TXU CORP 1,2,3,4 10,210
11
09/30/2002
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
TXU CORP COM 873168108 30,275 725,850 SH DEFINED
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 61,904 2,135,000 SH DEFINED
TALISMAN ENERGY INC COM 87425E103 6,015 150,000 SH DEFINED
TARGET CORP COM 87612E106 171,359 5,804,840 SH DEFINED
TEKELEC COM 879101103 21,489 2,488,600 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 317 11,270 SH DEFINED
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10,005 355,400 SH DEFINED
TEMPLE INLAND INC COM 879868107 2,759 71,425 SH DEFINED
TEMPLE INLAND INC COM 879868107 11,133 288,200 SH DEFINED
TENET HEALTHCARE CORP COM 88033G100 20,201 408,100 SH DEFINED
TERADYNE INC SDCV 3.750%10/1 880770AD4 2,299 3,000,000 PRN DEFINED
TEXAS BIOTECHNOLOGY CORP COM 88221T104 31 10,000 SH DEFINED
TEXAS INSTRS INC COM 882508104 1,926 130,390 SH DEFINED
TEXAS INSTRS INC COM 882508104 33,190 2,247,100 SH DEFINED
TEXAS REGL BANCSHARES INC CL A VTG 882673106 837 25,000 SH DEFINED
TOTAL FINA ELF S A SPONSORED ADR 89151E109 349 5,303 SH DEFINED
TOTAL FINA ELF S A SPONSORED ADR 89151E109 764 11,600 SH DEFINED
TOTAL SYS SVCS INC COM 891906109 8,144 619,300 SH DEFINED
TRANSACTION SYS ARCHITECTS COM 893416107 11,347 1,837,500 SH DEFINED
TRANSKARYOTIC THERAPIES INC COM 893735100 56,076 1,727,550 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 73 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 39,856 3,019,426 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 154 SH DEFINED
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 540 39,916 SH DEFINED
TUESDAY MORNING CORP COM 899035505 12,100 665,000 SH DEFINED
TYCO INTL LTD NEW COM 902124106 330 23,426 SH DEFINED
UST INC COM 902911106 169 6,000 SH DEFINED
UST INC COM 902911106 1,411 50,000 SH DEFINED
US BANCORP DEL COM NEW 902973304 91 4,898 SH DEFINED
US BANCORP DEL COM NEW 902973304 174,806 9,448,950 SH DEFINED
ULTRA PETE CORP COM 903914109 691 82,700 SH DEFINED
UNILEVER N V N Y SHS NEW 904784709 583 9,800 SH DEFINED
UNION PAC CORP COM 907818108 1,379 23,826 SH DEFINED
UNIONBANCAL CORP COM 908906100 46 1,100 SH DEFINED
UNIONBANCAL CORP COM 908906100 42,010 1,000,000 SH DEFINED
UNISOURCE ENERGY CORP COM 909205106 15 1,000 SH DEFINED
UNITED AUTO GROUP INC COM 909440109 4,294 306,500 SH DEFINED
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 17,164 4,862,373 SH DEFINED
UNITED PARCEL SERVICE INC CL B 911312106 91,175 1,458,100 SH DEFINED
UNOCAL CORP COM 915289102 402 12,795 SH DEFINED
UNOCAL CORP COM 915289102 27,513 876,500 SH DEFINED
UROLOGIX INC COM 917273104 9,416 2,058,200 SH DEFINED
UTSTARCOM INC COM 918076100 1,096 71,800 SH DEFINED
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
TXU CORP 1,2,3 725,850
TAKE-TWO INTERACTIVE SOFTWARE 1,2,3 2,135,000
TALISMAN ENERGY INC 1,2,3 150,000
TARGET CORP 1,2,3 5,804,840
TEKELEC 1,2,3 2,488,600
TELEFONOS DE MEXICO S A 1,2,3,4 11,270
TELEFONOS DE MEXICO S A 1,2,3 355,400
TEMPLE INLAND INC 1,2,3,4 71,425
TEMPLE INLAND INC 1,2,3 288,200
TENET HEALTHCARE CORP 1,2,3 408,100
TERADYNE INC 1,2,3 3,000,000
TEXAS BIOTECHNOLOGY CORP 1,2,3,4 10,000
TEXAS INSTRS INC 1,2,3,4 130,390
TEXAS INSTRS INC 1,2,3 2,247,100
TEXAS REGL BANCSHARES INC 1,2,3,4 25,000
TOTAL FINA ELF S A 1,2,3,4 5,303
TOTAL FINA ELF S A 1,2,3 11,600
TOTAL SYS SVCS INC 1,2,3 619,300
TRANSACTION SYS ARCHITECTS 1,2,3 1,837,500
TRANSKARYOTIC THERAPIES INC 1,2,3 1,727,550
TRAVELERS PPTY CAS CORP NEW 1,2,3,4 73
TRAVELERS PPTY CAS CORP NEW 1,2,3 3,019,426
TRAVELERS PPTY CAS CORP NEW 1,2,3,4 154
TRAVELERS PPTY CAS CORP NEW 1,2,3 39,916
TUESDAY MORNING CORP 1,2,3 665,000
TYCO INTL LTD NEW 1,2,3,4 23,426
UST INC 1,2,3,4 6,000
UST INC 1,2,3 50,000
US BANCORP DEL 1,2,3,4 4,898
US BANCORP DEL 1,2,3 9,448,950
ULTRA PETE CORP 1,2,3 82,700
UNILEVER N V 1,2,3 9,800
UNION PAC CORP 1,2,3,4 23,826
UNIONBANCAL CORP 1,2,3,4 1,100
UNIONBANCAL CORP 1,2,3 1,000,000
UNISOURCE ENERGY CORP 1,2,3,4 1,000
UNITED AUTO GROUP INC 1,2,3 306,500
UNITED MICROELECTRONICS CORP 1,2,3 4,862,373
UNITED PARCEL SERVICE INC 1,2,3 1,458,100
UNOCAL CORP 1,2,3,4 12,795
UNOCAL CORP 1,2,3 876,500
UROLOGIX INC 1,2,3 2,058,200
UTSTARCOM INC 1,2,3 71,800
12
09/30/2002
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
VAIL RESORTS INC COM 91879Q109 13,711 968,300 SH DEFINED
VALASSIS COMMUNICATIONS INC COM 918866104 5,678 161,900 SH DEFINED
VERITAS SOFTWARE CO COM 923436109 12,405 845,300 SH DEFINED
VERIZON COMMUNICATIONS COM 92343V104 984 35,853 SH DEFINED
VERIZON COMMUNICATIONS COM 92343V104 2,703 98,500 SH DEFINED
VIACOM INC CL B 925524308 111,681 2,754,162 SH DEFINED
VISX INC DEL COM 92844S105 43,662 4,730,400 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 174 13,575 SH DEFINED
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 100,181 7,808,350 SH DEFINED
WAL MART STORES INC COM 931142103 291 5,915 SH DEFINED
WAL MART STORES INC COM 931142103 25,127 510,300 SH DEFINED
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,084 25,000 SH DEFINED
WELLPOINT HEALTH NETWORK NEW COM 94973H108 51 700 SH DEFINED
WELLPOINT HEALTH NETWORK NEW COM 94973H108 579 7,900 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 25,220 523,665 SH DEFINED
WELLS FARGO & CO NEW COM 949746101 220,045 4,569,050 SH DEFINED
WENDYS INTL INC COM 950590109 17 500 SH DEFINED
WENDYS INTL INC COM 950590109 98,085 2,962,400 SH DEFINED
WESTERN GAS RES INC COM 958259103 31 1,000 SH DEFINED
WESTERN GAS RES INC COM 958259103 9,166 293,300 SH DEFINED
WEYERHAEUSER CO COM 962166104 915 20,900 SH DEFINED
WHITNEY HLDG CORP COM 966612103 668 20,812 SH DEFINED
WISCONSIN ENERGY CORP COM 976657106 256 10,000 SH DEFINED
WYETH COM 983024100 20,906 657,428 SH DEFINED
WYETH COM 983024100 29,919 940,850 SH DEFINED
XILINX INC COM 983919101 3,166 200,000 SH DEFINED
AMDOCS LTD ORD G02602103 926 144,705 SH DEFINED
ACCENTURE LTD BERMUDA CL A G1150G111 86,844 6,081,500 SH DEFINED
EVEREST RE GROUP LTD COM G3223R108 16,458 300,000 SH DEFINED
GARMIN LTD ORD G37260109 13,138 708,450 SH DEFINED
GLOBALSANTAFE CORP SHS G3930E101 6,598 295,217 SH DEFINED
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,506 188,900 SH DEFINED
NABORS INDUSTRIES LTD SHS G6359F103 4,584 139,960 SH DEFINED
NABORS INDUSTRIES LTD SHS G6359F103 52,999 1,618,300 SH DEFINED
ALCON INC COM SHS H01301102 61,148 1,578,025 SH DEFINED
13,999,310 610,915,892
ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
SEE (SHARES)
NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE
VAIL RESORTS INC 1,2,3 968,300
VALASSIS COMMUNICATIONS INC 1,2,3 161,900
VERITAS SOFTWARE CO 1,2,3 845,300
VERIZON COMMUNICATIONS 1,2,3,4 35,853
VERIZON COMMUNICATIONS 1,2,3 98,500
VIACOM INC 1,2,3 2,754,162
VISX INC DEL 1,2,3 4,730,400
VODAFONE GROUP PLC NEW 1,2,3,4 13,575
VODAFONE GROUP PLC NEW 1,2,3 7,808,350
WAL MART STORES INC 1,2,3,4 5,915
WAL MART STORES INC 1,2,3 510,300
WEIGHT WATCHERS INTL INC NEW 1,2,3 25,000
WELLPOINT HEALTH NETWORK NEW 1,2,3,4 700
WELLPOINT HEALTH NETWORK NEW 1,2,3 7,900
WELLS FARGO & CO NEW 1,2,3,4 523,665
WELLS FARGO & CO NEW 1,2,3 4,569,050
WENDYS INTL INC 1,2,3,4 500
WENDYS INTL INC 1,2,3 2,962,400
WESTERN GAS RES INC 1,2,3,4 1,000
WESTERN GAS RES INC 1,2,3 293,300
WEYERHAEUSER CO 1,2,3,4 20,900
WHITNEY HLDG CORP 1,2,3,4 20,812
WISCONSIN ENERGY CORP 1,2,3,4 10,000
WYETH 1,2,3,4 657,428
WYETH 1,2,3 940,850
XILINX INC 1,2,3 200,000
AMDOCS LTD 1,2,3,4 144,705
ACCENTURE LTD BERMUDA 1,2,3 6,081,500
EVEREST RE GROUP LTD 1,2,3 300,000
GARMIN LTD 1,2,3 708,450
GLOBALSANTAFE CORP 1,2,3,4 295,217
INGERSOLL-RAND COMPANY LTD 1,2,3 188,900
NABORS INDUSTRIES LTD 1,2,3,4 139,960
NABORS INDUSTRIES LTD 1,2,3 1,618,300
ALCON INC 1,2,3 1,578,025
13