UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
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: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas August 12, 2003
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy
Investment Company ("WRIICO"), or (ii) 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"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with WRIICO, WRIMCO and/or 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 1,046
Form 13F Information Table Value Total $20,124,732 ($ 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.
5 28-10368 Waddell & Reed Ivy Investment Company
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
A D C TELECOMMUNICATIONS COM 000886101 585 251,700 SH
A D C TELECOMMUNICATIONS COM 000886101 17,231 7,411,350 SH
AMR CORP COM 001765106 11,000 1,000,000 SH
AOL TIME WARNER INC COM 00184A105 339 21,066 SH
AU OPTRONICS CORP SPONSORED ADR 002255107 566 81,800 SH
AU OPTRONICS CORP SPONSORED ADR 002255107 10,120 1,462,400 SH
ABBOTT LABS COM 002824100 3,300 75,400 SH
ABBOTT LABS COM 002824100 46,482 1,062,207 SH
ABBOTT LABS COM 002824100 14,310 327,000 SH
ABERCROMBIE & FITCH CO CL A 002896207 896 31,550 SH
ABERCROMBIE & FITCH CO CL A 002896207 16,557 582,800 SH
ACCREDO HEALTH INC COM 00437V104 1,067 49,300 SH
ACCREDO HEALTH INC COM 00437V104 1,067 49,300 SH
ACTIVISION INC NEW COM NEW 004930202 792 61,500 SH
ACXIOM CORP COM 005125109 11,869 781,600 SH
ACXIOM CORP COM 005125109 20,608 1,357,100 SH
ADAPTEC INC COM 00651F108 531 68,300 SH
ADAPTEC INC COM 00651F108 880 113,250 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 9,205 565,610 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,570 1,202,440 SH
ADVANCED MICRO DEVICES INC COM 007903107 282 44,000 SH
ADVANCED MICRO DEVICES INC COM 007903107 5,051 788,050 SH
ADVANCEPCS COM 00790K109 617 16,128 SH
ADVANCEPCS COM 00790K109 617 16,128 SH
AETNA INC NEW COM 00817Y108 60 1,000 SH
AETNA INC NEW COM 00817Y108 20,017 332,500 SH
AFFILIATED COMPUTER SERVICES CL A 008190100 477 10,421 SH
AFFILIATED COMPUTER SERVICES CL A 008190100 5,716 125,000 SH
AFFILIATED MANAGERS GROUP COM 008252108 823 13,500 SH
AFFILIATED MANAGERS GROUP COM 008252108 823 13,500 SH
AFFYMETRIX INC COM 00826T108 12,844 651,973 SH
AFFYMETRIX INC COM 00826T108 25,640 1,301,547 SH
AGERE SYS INC COM 00845V100 1,002 429,950 SH
AGERE SYS INC COM 00845V100 0 3 SH
AGERE SYS INC COM 00845V100 18,300 7,854,000 SH
AGILENT TECHNOLOGIES INC COM 00846U101 631 32,300 SH
AGILE SOFTWARE CORP DEL COM 00846X105 576 59,800 SH
AGILE SOFTWARE CORP DEL COM 00846X105 576 59,800 SH
AIR PRODS & CHEMS INC COM 009158106 14,859 357,180 SH
AIR PRODS & CHEMS INC COM 009158106 19,073 458,495 SH
AIR PRODS & CHEMS INC COM 009158106 168,416 4,048,450 SH
AIRGAS INC COM 009363102 434 25,900 SH
AIRGAS INC COM 009363102 434 25,900 SH
ALARIS MED INC COM 011637105 4,286 331,000 SH
ALARIS MED INC COM 011637105 34,602 2,672,000 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 6,508 208,000 SH
ALCOA INC COM 013817101 18,966 743,750 SH
ALCOA INC COM 013817101 363 14,220 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
A D C TELECOMMUNICATIONS DEFINED 5 251,700
A D C TELECOMMUNICATIONS DEFINED 1,2,3 7,411,350
AMR CORP DEFINED 1,2,3 1,000,000
AOL TIME WARNER INC DEFINED 1,2,3,4 21,066
AU OPTRONICS CORP DEFINED 5 81,800
AU OPTRONICS CORP DEFINED 1,2,3 1,462,400
ABBOTT LABS DEFINED 5 75,400
ABBOTT LABS DEFINED 1,2,3,4 1,062,207
ABBOTT LABS DEFINED 1,2,3 327,000
ABERCROMBIE & FITCH CO DEFINED 5 31,550
ABERCROMBIE & FITCH CO DEFINED 1,2,3 582,800
ACCREDO HEALTH INC DEFINED 5 49,300
ACCREDO HEALTH INC DEFINED 1,2,3 49,300
ACTIVISION INC NEW DEFINED 5 61,500
ACXIOM CORP DEFINED 5 781,600
ACXIOM CORP DEFINED 1,2,3 1,357,100
ADAPTEC INC DEFINED 5 68,300
ADAPTEC INC DEFINED 1,2,3 113,250
ADVANCED FIBRE COMMUNICATIONS DEFINED 5 565,610
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,202,440
ADVANCED MICRO DEVICES INC DEFINED 5 44,000
ADVANCED MICRO DEVICES INC DEFINED 1,2,3 788,050
ADVANCEPCS DEFINED 5 16,128
ADVANCEPCS DEFINED 1,2,3 16,128
AETNA INC NEW DEFINED 5 1,000
AETNA INC NEW DEFINED 1,2,3 332,500
AFFILIATED COMPUTER SERVICES DEFINED 5 10,421
AFFILIATED COMPUTER SERVICES DEFINED 1,2,3 125,000
AFFILIATED MANAGERS GROUP DEFINED 5 13,500
AFFILIATED MANAGERS GROUP DEFINED 1,2,3 13,500
AFFYMETRIX INC DEFINED 5 651,973
AFFYMETRIX INC DEFINED 1,2,3 1,301,547
AGERE SYS INC DEFINED 5 429,950
AGERE SYS INC DEFINED 1,2,3,4 3
AGERE SYS INC DEFINED 1,2,3 7,854,000
AGILENT TECHNOLOGIES INC DEFINED 1,2,3 32,300
AGILE SOFTWARE CORP DEL DEFINED 5 59,800
AGILE SOFTWARE CORP DEL DEFINED 1,2,3 59,800
AIR PRODS & CHEMS INC DEFINED 5 357,180
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 458,495
AIR PRODS & CHEMS INC DEFINED 1,2,3 4,048,450
AIRGAS INC DEFINED 5 25,900
AIRGAS INC DEFINED 1,2,3 25,900
ALARIS MED INC DEFINED 5 331,000
ALARIS MED INC DEFINED 1,2,3 2,672,000
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 208,000
ALCOA INC DEFINED 5 743,750
ALCOA INC DEFINED 1,2,3,4 14,220
1
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
ALCOA INC COM 013817101 229,187 8,987,719 SH
ALLERGAN INC COM 018490102 651 8,450 SH
ALLERGAN INC COM 018490102 154 2,000 SH
ALLERGAN INC COM 018490102 10,409 135,000 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 948 40,500 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,891 721,850 SH
ALTRIA GROUP INC COM 02209S103 2,695 59,300 SH
ALTRIA GROUP INC COM 02209S103 300 6,600 SH
ALTRIA GROUP INC COM 02209S103 40,210 884,900 SH
AMAZON COM INC COM 023135106 1,731 47,600 SH
AMAZON COM INC COM 023135106 30,919 850,000 SH
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,120 800,000 SH
AMERICAN ELEC PWR INC COM 025537101 4,026 134,965 SH
AMERICAN EXPRESS CO COM 025816109 3,700 88,500 SH
AMERICAN EXPRESS CO COM 025816109 6,160 147,335 SH
AMERICAN EXPRESS CO COM 025816109 24,233 579,600 SH
AMERICAN HEALTHWAYS INC COM 02649V104 45,420 1,260,970 SH
AMERICAN INTL GROUP INC COM 026874107 12,456 225,728 SH
AMERICAN INTL GROUP INC COM 026874107 20,599 373,309 SH
AMERICAN INTL GROUP INC COM 026874107 125,452 2,273,500 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 23,439 562,750 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 71,973 1,728,045 SH
AMGEN INC COM 031162100 44,381 667,785 SH
AMGEN INC COM 031162100 12,069 181,605 SH
AMGEN INC COM 031162100 330,356 4,970,750 SH
AMSURG CORP COM 03232P405 18,125 594,259 SH
AMSURG CORP COM 03232P405 51,498 1,688,460 SH
AMYLIN PHARMACEUTICALS INC COM 032346108 869 39,600 SH
AMYLIN PHARMACEUTICALS INC COM 032346108 15,518 706,800 SH
ANADARKO PETE CORP COM 032511107 14,601 328,341 SH
ANADARKO PETE CORP COM 032511107 3,009 67,670 SH
ANADARKO PETE CORP COM 032511107 189,505 4,261,413 SH
ANALOG DEVICES INC COM 032654105 14,459 415,259 SH
ANALOG DEVICES INC COM 032654105 210,660 6,049,982 SH
ANHEUSER BUSCH COS INC COM 035229103 12,362 242,160 SH
ANHEUSER BUSCH COS INC COM 035229103 145 2,850 SH
ANHEUSER BUSCH COS INC COM 035229103 167,069 3,272,650 SH
ANNTAYLOR STORES CORP COM 036115103 727 25,100 SH
ANNTAYLOR STORES CORP COM 036115103 15,202 525,100 SH
ANTHEM INC COM 03674B104 4,155 53,850 SH
ANTHEM INC COM 03674B104 73,528 953,050 SH
APACHE CORP COM 037411105 1,275 19,594 SH
APACHE CORP COM 037411105 27 420 SH
APACHE CORP COM 037411105 36,839 566,233 SH
APPLE COMPUTER INC COM 037833100 402 21,050 SH
APPLE COMPUTER INC COM 037833100 22,541 1,181,100 SH
APRIA HEALTHCARE GROUP INC COM 037933108 7,408 297,750 SH
APRIA HEALTHCARE GROUP INC COM 037933108 19,075 766,700 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ALCOA INC DEFINED 1,2,3 8,987,719
ALLERGAN INC DEFINED 5 8,450
ALLERGAN INC DEFINED 1,2,3,4 2,000
ALLERGAN INC DEFINED 1,2,3 135,000
ALLIANCE DATA SYSTEMS CORP DEFINED 5 40,500
ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 721,850
ALTRIA GROUP INC DEFINED 5 59,300
ALTRIA GROUP INC DEFINED 1,2,3,4 6,600
ALTRIA GROUP INC DEFINED 1,2,3 884,900
AMAZON COM INC DEFINED 5 47,600
AMAZON COM INC DEFINED 1,2,3 850,000
AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 800,000
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 134,965
AMERICAN EXPRESS CO DEFINED 5 88,500
AMERICAN EXPRESS CO DEFINED 1,2,3,4 147,335
AMERICAN EXPRESS CO DEFINED 1,2,3 579,600
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,260,970
AMERICAN INTL GROUP INC DEFINED 5 225,728
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 373,309
AMERICAN INTL GROUP INC DEFINED 1,2,3 2,273,500
AMERICAN ITALIAN PASTA CO DEFINED 5 562,750
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,728,045
AMGEN INC DEFINED 5 667,785
AMGEN INC DEFINED 1,2,3,4 181,605
AMGEN INC DEFINED 1,2,3 4,970,750
AMSURG CORP DEFINED 5 594,259
AMSURG CORP DEFINED 1,2,3 1,688,460
AMYLIN PHARMACEUTICALS INC DEFINED 5 39,600
AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 706,800
ANADARKO PETE CORP DEFINED 5 328,341
ANADARKO PETE CORP DEFINED 1,2,3,4 67,670
ANADARKO PETE CORP DEFINED 1,2,3 4,261,413
ANALOG DEVICES INC DEFINED 5 415,259
ANALOG DEVICES INC DEFINED 1,2,3 6,049,982
ANHEUSER BUSCH COS INC DEFINED 5 242,160
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 2,850
ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,272,650
ANNTAYLOR STORES CORP DEFINED 5 25,100
ANNTAYLOR STORES CORP DEFINED 1,2,3 525,100
ANTHEM INC DEFINED 5 53,850
ANTHEM INC DEFINED 1,2,3 953,050
APACHE CORP DEFINED 5 19,594
APACHE CORP DEFINED 1,2,3,4 420
APACHE CORP DEFINED 1,2,3 566,233
APPLE COMPUTER INC DEFINED 5 21,050
APPLE COMPUTER INC DEFINED 1,2,3 1,181,100
APRIA HEALTHCARE GROUP INC DEFINED 5 297,750
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 766,700
2
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
APPLIED MATLS INC COM 038222105 5,225 329,783 SH
APPLIED MATLS INC COM 038222105 101,921 6,432,362 SH
ARBITRON INC COM 03875Q108 270 7,550 SH
ARBITRON INC COM 03875Q108 14,448 404,700 SH
ARCHER DANIELS MIDLAND CO COM 039483102 15,444 1,200,000 SH
ARCHSTONE SMITH TR COM 039583109 2,395 99,799 SH
ARM HLDGS PLC SPONSORED ADR 042068106 524 154,300 SH
ARM HLDGS PLC SPONSORED ADR 042068106 9,418 2,774,100 SH
ARTISAN COMPONENTS INC COM 042923102 77 3,415 SH
ARTISAN COMPONENTS INC COM 042923102 1,413 62,885 SH
ARTHROCARE CORP COM 043136100 5,440 329,178 SH
ARTHROCARE CORP COM 043136100 17,715 1,072,022 SH
ASTRAZENECA PLC SPONSORED ADR 046353108 25,481 625,000 SH
AUTOZONE INC COM 053332102 2,663 35,050 SH
AUTOZONE INC COM 053332102 41,009 539,800 SH
AVID TECHNOLOGY INC COM 05367P100 1,399 39,600 SH
AVID TECHNOLOGY INC COM 05367P100 1,399 39,600 SH
BJ SVCS CO COM 055482103 3,082 82,500 SH
BJ SVCS CO COM 055482103 55,545 1,486,750 SH
BJS WHOLESALE CLUB INC COM 05548J106 348 23,100 SH
BJS WHOLESALE CLUB INC COM 05548J106 348 23,100 SH
BP AMOCO P L C SPONSORED ADR 055622104 3,106 73,916 SH
BP AMOCO P L C SPONSORED ADR 055622104 4,860 115,650 SH
BRE PROPERTIES INC CL A 05564E106 598 18,000 SH
BAKER HUGHES INC COM 057224107 19,645 585,199 SH
BAKER HUGHES INC COM 057224107 56 1,667 SH
BAKER HUGHES INC COM 057224107 258,726 7,707,045 SH
BANK OF AMERICA CORPORATION COM 060505104 16,130 204,095 SH
BANK OF AMERICA CORPORATION COM 060505104 576 7,285 SH
BANK OF AMERICA CORPORATION COM 060505104 166,716 2,109,528 SH
BANK NEW YORK INC COM 064057102 860 29,900 SH
BANK NEW YORK INC COM 064057102 6,477 225,300 SH
BARD C R INC COM 067383109 988 13,850 SH
BARD C R INC COM 067383109 18,327 257,000 SH
BARRICK GOLD CORP COM 067901108 668 37,291 SH
BARRICK GOLD CORP COM 067901108 7,103 396,816 SH
BARR LABS INC COM 068306109 9,845 150,300 SH
BARR LABS INC COM 068306109 29,704 453,500 SH
BEA SYS INC COM 073325102 7 650 SH
BEA SYS INC COM 073325102 5,877 541,700 SH
BEARINGPOINT INC COM 074002106 1,995 206,750 SH
BEARINGPOINT INC COM 074002106 67,006 6,943,650 SH
BECTON DICKINSON & CO COM 075887109 847 21,800 SH
BECTON DICKINSON & CO COM 075887109 105 2,700 SH
BECTON DICKINSON & CO COM 075887109 734 18,900 SH
BELLSOUTH CORP COM 079860102 13,535 508,270 SH
BELLSOUTH CORP COM 079860102 849 31,888 SH
BELLSOUTH CORP COM 079860102 147,906 5,554,100 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
APPLIED MATLS INC DEFINED 5 329,783
APPLIED MATLS INC DEFINED 1,2,3 6,432,362
ARBITRON INC DEFINED 5 7,550
ARBITRON INC DEFINED 1,2,3 404,700
ARCHER DANIELS MIDLAND CO DEFINED 1,2,3 1,200,000
ARCHSTONE SMITH TR DEFINED 1,2,3,4 99,799
ARM HLDGS PLC DEFINED 5 154,300
ARM HLDGS PLC DEFINED 1,2,3 2,774,100
ARTISAN COMPONENTS INC DEFINED 5 3,415
ARTISAN COMPONENTS INC DEFINED 1,2,3 62,885
ARTHROCARE CORP DEFINED 5 329,178
ARTHROCARE CORP DEFINED 1,2,3 1,072,022
ASTRAZENECA PLC DEFINED 1,2,3 625,000
AUTOZONE INC DEFINED 5 35,050
AUTOZONE INC DEFINED 1,2,3 539,800
AVID TECHNOLOGY INC DEFINED 5 39,600
AVID TECHNOLOGY INC DEFINED 1,2,3 39,600
BJ SVCS CO DEFINED 5 82,500
BJ SVCS CO DEFINED 1,2,3 1,486,750
BJS WHOLESALE CLUB INC DEFINED 5 23,100
BJS WHOLESALE CLUB INC DEFINED 1,2,3 23,100
BP AMOCO P L C DEFINED 1,2,3,4 73,916
BP AMOCO P L C DEFINED 1,2,3 115,650
BRE PROPERTIES INC DEFINED 1,2,3,4 18,000
BAKER HUGHES INC DEFINED 5 585,199
BAKER HUGHES INC DEFINED 1,2,3,4 1,667
BAKER HUGHES INC DEFINED 1,2,3 7,707,045
BANK OF AMERICA CORPORATION DEFINED 5 204,095
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 7,285
BANK OF AMERICA CORPORATION DEFINED 1,2,3 2,109,528
BANK NEW YORK INC DEFINED 5 29,900
BANK NEW YORK INC DEFINED 1,2,3 225,300
BARD C R INC DEFINED 5 13,850
BARD C R INC DEFINED 1,2,3 257,000
BARRICK GOLD CORP DEFINED 5 37,291
BARRICK GOLD CORP DEFINED 1,2,3 396,816
BARR LABS INC DEFINED 5 150,300
BARR LABS INC DEFINED 1,2,3 453,500
BEA SYS INC DEFINED 1,2,3,4 650
BEA SYS INC DEFINED 1,2,3 541,700
BEARINGPOINT INC DEFINED 5 206,750
BEARINGPOINT INC DEFINED 1,2,3 6,943,650
BECTON DICKINSON & CO DEFINED 5 21,800
BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO DEFINED 1,2,3 18,900
BELLSOUTH CORP DEFINED 5 508,270
BELLSOUTH CORP DEFINED 1,2,3,4 31,888
BELLSOUTH CORP DEFINED 1,2,3 5,554,100
3
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
BERKSHIRE HATHAWAY INC DEL CL A 084670108 157,325 2,170 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,508 4,736 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,155 9,529 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36,251 14,918 SH
BIOGEN INC COM 090597105 95 2,500 SH
BIOGEN INC COM 090597105 456 12,000 SH
BIOGEN INC COM 090597105 683 18,000 SH
BIOMET INC COM 090613100 3,250 113,325 SH
BIOMET INC COM 090613100 56,034 1,954,100 SH
BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 46,800 SH
BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 46,800 SH
BIOVAIL CORP COM 09067J109 546 11,600 SH
BOEING CO COM 097023105 5,268 153,500 SH
BOEING CO COM 097023105 48,571 1,415,250 SH
BOISE CASCADE CORP COM 097383103 712 29,800 SH
BOISE CASCADE CORP COM 097383103 951 39,800 SH
BOISE CASCADE CORP COM 097383103 4,276 178,900 SH
BORDERS GROUP INC COM 099709107 4,633 263,100 SH
BORDERS GROUP INC COM 099709107 10,038 570,000 SH
BORG WARNER INC COM 099724106 1,475 22,900 SH
BORG WARNER INC COM 099724106 1,352 21,000 SH
BOSTON SCIENTIFIC CORP COM 101137107 1,411 23,100 SH
BOSTON SCIENTIFIC CORP COM 101137107 74,209 1,214,550 SH
BRISTOL MYERS SQUIBB CO COM 110122108 1,977 72,800 SH
BRISTOL MYERS SQUIBB CO COM 110122108 20,782 765,465 SH
BRISTOL MYERS SQUIBB CO COM 110122108 6,661 245,350 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 2,354 400,000 SH
BROOKS AUTOMATION INC COM 114340102 722 63,750 SH
BROOKS AUTOMATION INC COM 114340102 384 33,900 SH
BROWN TOM INC COM NEW 115660201 4,863 175,000 SH
BRUNSWICK CORP COM 117043109 4,113 164,400 SH
BRUNSWICK CORP COM 117043109 7,925 316,750 SH
BURLINGTON RES INC COM 122014103 21,651 400,417 SH
BURLINGTON RES INC COM 122014103 54 1,000 SH
BURLINGTON RES INC COM 122014103 283,780 5,248,383 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 801 22,550 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 13,505 380,100 SH
CNA FINL CORP COM 126117100 19,680 800,000 SH
CABOT MICROELECTRONICS CORP COM 12709P103 15,802 313,250 SH
CACI INTL INC CL A 127190304 515 15,000 SH
CACI INTL INC CL A 127190304 515 15,000 SH
CANADIAN NATL RY CO COM 136375102 362 7,500 SH
CANADIAN NATL RY CO COM 136375102 1,144 23,700 SH
CANON INC COM 138006309 228 5,000 SH
CAPITAL ONE FINL CORP COM 14040H105 964 19,600 SH
CAPITAL ONE FINL CORP COM 14040H105 24,939 507,100 SH
CAREMARK RX INC COM 141705103 10,268 399,845 SH
CAREMARK RX INC COM 141705103 103 4,000 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,170
BERKSHIRE HATHAWAY INC DEL DEFINED 5 4,736
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,529
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,918
BIOGEN INC DEFINED 5 2,500
BIOGEN INC DEFINED 1,2,3,4 12,000
BIOGEN INC DEFINED 1,2,3 18,000
BIOMET INC DEFINED 5 113,325
BIOMET INC DEFINED 1,2,3 1,954,100
BIOMARIN PHARMACEUTICAL INC DEFINED 5 46,800
BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 46,800
BIOVAIL CORP DEFINED 1,2,3 11,600
BOEING CO DEFINED 5 153,500
BOEING CO DEFINED 1,2,3 1,415,250
BOISE CASCADE CORP DEFINED 5 29,800
BOISE CASCADE CORP DEFINED 1,2,3,4 39,800
BOISE CASCADE CORP DEFINED 1,2,3 178,900
BORDERS GROUP INC DEFINED 5 263,100
BORDERS GROUP INC DEFINED 1,2,3 570,000
BORG WARNER INC DEFINED 5 22,900
BORG WARNER INC DEFINED 1,2,3 21,000
BOSTON SCIENTIFIC CORP DEFINED 5 23,100
BOSTON SCIENTIFIC CORP DEFINED 1,2,3 1,214,550
BRISTOL MYERS SQUIBB CO DEFINED 5 72,800
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 765,465
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 245,350
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 400,000
BROOKS AUTOMATION INC DEFINED 5 63,750
BROOKS AUTOMATION INC DEFINED 1,2,3 33,900
BROWN TOM INC DEFINED 1,2,3 175,000
BRUNSWICK CORP DEFINED 5 164,400
BRUNSWICK CORP DEFINED 1,2,3 316,750
BURLINGTON RES INC DEFINED 5 400,417
BURLINGTON RES INC DEFINED 1,2,3,4 1,000
BURLINGTON RES INC DEFINED 1,2,3 5,248,383
C H ROBINSON WORLDWIDE INC DEFINED 5 22,550
C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100
CNA FINL CORP DEFINED 1,2,3 800,000
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 313,250
CACI INTL INC DEFINED 5 15,000
CACI INTL INC DEFINED 1,2,3 15,000
CANADIAN NATL RY CO DEFINED 5 7,500
CANADIAN NATL RY CO DEFINED 1,2,3 23,700
CANON INC DEFINED 1,2,3 5,000
CAPITAL ONE FINL CORP DEFINED 5 19,600
CAPITAL ONE FINL CORP DEFINED 1,2,3 507,100
CAREMARK RX INC DEFINED 1,2,3,4 399,845
CAREMARK RX INC DEFINED 1,2,3 4,000
4
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
CARNIVAL CORP COM 143658300 1,479 45,500 SH
CARNIVAL CORP COM 143658300 32,735 1,006,908 SH
CARNIVAL CORP COM 143658300 9,473 291,400 SH
CARRAMERICA RLTY CORP COM 144418100 209 7,533 SH
CATALINA MARKETING CORP COM 148867104 3,874 219,500 SH
CATALINA MARKETING CORP COM 148867104 9,083 514,600 SH
CATERPILLAR INC DEL COM 149123101 5,380 96,650 SH
CATERPILLAR INC DEL COM 149123101 384 6,900 SH
CATERPILLAR INC DEL COM 149123101 79,897 1,435,450 SH
CELL THERAPEUTICS INC COM 150934107 5,646 580,000 SH
CELL THERAPEUTICS INC COM 150934107 11,925 1,225,000 SH
CELESTICA INC SUB VTG SHS 15101Q108 3,940 250,000 SH
CEMEX S A SPON ADR 5 ORD 151290889 345 15,500 SH
CEMEX S A SPON ADR 5 ORD 151290889 4,618 207,200 SH
CENDANT CORP COM 151313103 2,424 132,300 SH
CENDANT CORP COM 151313103 20,890 1,140,295 SH
CENDANT CORP COM 151313103 8,823 481,600 SH
CENTURYTEL INC COM 156700106 261 7,500 SH
CENTURYTEL INC COM 156700106 12,452 357,300 SH
CEPHALON INC COM 156708109 893 21,700 SH
CEPHALON INC COM 156708109 12,386 301,100 SH
CERNER CORP COM 156782104 19,438 851,600 SH
CERNER CORP COM 156782104 45,853 2,008,875 SH
CHARTER ONE FINL INC COM 160903100 2,409 77,252 SH
CHARTER ONE FINL INC COM 160903100 21,696 695,832 SH
CHECKFREE CORP NEW COM 162813109 27,802 997,918 SH
CHECKFREE CORP NEW COM 162813109 86,958 3,121,235 SH
CHEVRONTEXACO CORP COM 166764100 2,120 29,365 SH
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 406 17,900 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 13,246 190,234 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 45,093 647,609 SH
CHOICE HOTELS INTL INC COM 169905106 8,193 300,000 SH
CHOLESTECH CORP COM 170393102 965 97,500 SH
CHOLESTECH CORP COM 170393102 16,844 1,702,280 SH
CHUBB CORP COM 171232101 10,770 179,500 SH
CHUBB CORP COM 171232101 37,381 623,023 SH
CHUBB CORP COM 171232101 120,537 2,008,950 SH
CHUBB CORP CORP UNIT % 171232309 1 50 SH
CHUBB CORP CORP UNIT % 171232309 2,605 100,000 SH
CINERGY CORP COM 172474108 1,744 47,400 SH
CINERGY CORP COM 172474108 14,223 386,595 SH
CINERGY CORP COM 172474108 6,942 188,700 SH
CISCO SYS INC COM 17275R102 24,166 1,447,526 SH
CISCO SYS INC COM 17275R102 52 3,100 SH
CISCO SYS INC COM 17275R102 149,896 8,978,524 SH
CITIGROUP INC COM 172967101 9,036 211,126 SH
CITIGROUP INC COM 172967101 19,563 457,086 SH
CITIGROUP INC COM 172967101 83,621 1,953,773 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CARNIVAL CORP DEFINED 5 45,500
CARNIVAL CORP DEFINED 1,2,3,4 1,006,908
CARNIVAL CORP DEFINED 1,2,3 291,400
CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533
CATALINA MARKETING CORP DEFINED 5 219,500
CATALINA MARKETING CORP DEFINED 1,2,3 514,600
CATERPILLAR INC DEL DEFINED 5 96,650
CATERPILLAR INC DEL DEFINED 1,2,3,4 6,900
CATERPILLAR INC DEL DEFINED 1,2,3 1,435,450
CELL THERAPEUTICS INC DEFINED 5 580,000
CELL THERAPEUTICS INC DEFINED 1,2,3 1,225,000
CELESTICA INC DEFINED 1,2,3 250,000
CEMEX S A DEFINED 5 15,500
CEMEX S A DEFINED 1,2,3 207,200
CENDANT CORP DEFINED 5 132,300
CENDANT CORP DEFINED 1,2,3,4 1,140,295
CENDANT CORP DEFINED 1,2,3 481,600
CENTURYTEL INC DEFINED 5 7,500
CENTURYTEL INC DEFINED 1,2,3 357,300
CEPHALON INC DEFINED 5 21,700
CEPHALON INC DEFINED 1,2,3 301,100
CERNER CORP DEFINED 5 851,600
CERNER CORP DEFINED 1,2,3 2,008,875
CHARTER ONE FINL INC DEFINED 5 77,252
CHARTER ONE FINL INC DEFINED 1,2,3 695,832
CHECKFREE CORP NEW DEFINED 5 997,918
CHECKFREE CORP NEW DEFINED 1,2,3 3,121,235
CHEVRONTEXACO CORP DEFINED 1,2,3,4 29,365
CHICAGO BRIDGE & IRON CO N V DEFINED 5 17,900
CHICAGO MERCANTILE HLDGS INC DEFINED 5 190,234
CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 647,609
CHOICE HOTELS INTL INC DEFINED 1,2,3 300,000
CHOLESTECH CORP DEFINED 5 97,500
CHOLESTECH CORP DEFINED 1,2,3 1,702,280
CHUBB CORP DEFINED 5 179,500
CHUBB CORP DEFINED 1,2,3,4 623,023
CHUBB CORP DEFINED 1,2,3 2,008,950
CHUBB CORP DEFINED 1,2,3,4 50
CHUBB CORP DEFINED 1,2,3 100,000
CINERGY CORP DEFINED 5 47,400
CINERGY CORP DEFINED 1,2,3,4 386,595
CINERGY CORP DEFINED 1,2,3 188,700
CISCO SYS INC DEFINED 5 1,447,526
CISCO SYS INC DEFINED 1,2,3,4 3,100
CISCO SYS INC DEFINED 1,2,3 8,978,524
CITIGROUP INC DEFINED 5 211,126
CITIGROUP INC DEFINED 1,2,3,4 457,086
CITIGROUP INC DEFINED 1,2,3 1,953,773
5
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
CITIZENS COMMUNICATIONS CO COM 17453B101 523 40,550 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 18,854 1,462,700 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,171 98,400 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 765 18,040 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 68,839 1,623,950 SH
CLOROX CO DEL COM 189054109 9,066 212,570 SH
CLOROX CO DEL COM 189054109 21 500 SH
CLOROX CO DEL COM 189054109 108,446 2,542,700 SH
COCA COLA CO COM 191216100 6,910 148,900 SH
COCA COLA CO COM 191216100 29,433 634,203 SH
COCA COLA CO COM 191216100 125,446 2,703,000 SH
COCA COLA ENTERPRISES INC COM 191219104 602 33,150 SH
COCA COLA ENTERPRISES INC COM 191219104 11,295 622,300 SH
COLGATE PALMOLIVE CO COM 194162103 1,710 29,500 SH
COLGATE PALMOLIVE CO COM 194162103 23,671 408,475 SH
COMCAST CORP NEW CL A 20030N101 1,461 48,401 SH
COMCAST CORP NEW CL A 20030N101 20,258 671,118 SH
COMCAST CORP NEW CL A SPL 20030N200 1,165 40,300 SH
COMCAST CORP NEW CL A SPL 20030N200 52 1,813 SH
COMCAST CORP NEW CL A SPL 20030N200 1,876 64,900 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 9,604 218,300 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 32,033 728,100 SH
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,547 80,200 SH
COMMUNITY HEALTH SYS INC NEW COM 203668108 710 36,800 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 602 20,300 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,605 256,400 SH
CONAGRA FOODS INC COM 205887102 4,276 181,200 SH
CONAGRA FOODS INC COM 205887102 29,958 1,269,395 SH
CONAGRA FOODS INC COM 205887102 26,814 1,136,200 SH
CONCORD EFS INC COM 206197105 1,147 77,950 SH
CONCORD EFS INC COM 206197105 21,207 1,440,700 SH
CONOCOPHILLIPS COM 20825C104 106 1,931 SH
CONOCOPHILLIPS COM 20825C104 27,400 500,000 SH
CONTINENTAL AIRLS INC CL B 210795308 22,455 1,500,000 SH
CONVERGYS CORP COM 212485106 1,029 64,300 SH
CONVERGYS CORP COM 212485106 19,819 1,238,700 SH
COOPER CAMERON CORP COM 216640102 4,469 88,700 SH
COOPER CAMERON CORP COM 216640102 8 150 SH
COOPER CAMERON CORP COM 216640102 99,028 1,965,625 SH
COORS ADOLPH CO COM 217016104 5,393 110,100 SH
COPART INC COM 217204106 351 37,150 SH
CORNING INC COM 219350105 5,432 735,000 SH
CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,504 209,274 SH
CORPORATE EXECUTIVE BRD CO COM 21988R102 31,162 766,874 SH
COST PLUS INC CALIF COM 221485105 799 22,400 SH
COST PLUS INC CALIF COM 221485105 799 22,400 SH
COVENTRY HEALTH CARE INC COM 222862104 1,099 23,800 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CITIZENS COMMUNICATIONS CO DEFINED 5 40,550
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 1,462,700
CLEAR CHANNEL COMMUNICATIONS DEFINED 5 98,400
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 18,040
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,623,950
CLOROX CO DEL DEFINED 5 212,570
CLOROX CO DEL DEFINED 1,2,3,4 500
CLOROX CO DEL DEFINED 1,2,3 2,542,700
COCA COLA CO DEFINED 5 148,900
COCA COLA CO DEFINED 1,2,3,4 634,203
COCA COLA CO DEFINED 1,2,3 2,703,000
COCA COLA ENTERPRISES INC DEFINED 5 33,150
COCA COLA ENTERPRISES INC DEFINED 1,2,3 622,300
COLGATE PALMOLIVE CO DEFINED 5 29,500
COLGATE PALMOLIVE CO DEFINED 1,2,3 408,475
COMCAST CORP NEW DEFINED 5 48,401
COMCAST CORP NEW DEFINED 1,2,3 671,118
COMCAST CORP NEW DEFINED 5 40,300
COMCAST CORP NEW DEFINED 1,2,3,4 1,813
COMCAST CORP NEW DEFINED 1,2,3 64,900
COMMONWEALTH TEL ENTERPRISES DEFINED 5 218,300
COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 728,100
COMMUNITY HEALTH SYS INC NEW DEFINED 5 80,200
COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3 36,800
COMPANIA VALE DO RIO DOCE DEFINED 5 20,300
COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 256,400
CONAGRA FOODS INC DEFINED 5 181,200
CONAGRA FOODS INC DEFINED 1,2,3,4 1,269,395
CONAGRA FOODS INC DEFINED 1,2,3 1,136,200
CONCORD EFS INC DEFINED 5 77,950
CONCORD EFS INC DEFINED 1,2,3 1,440,700
CONOCOPHILLIPS DEFINED 1,2,3,4 1,931
CONOCOPHILLIPS DEFINED 1,2,3 500,000
CONTINENTAL AIRLS INC DEFINED 1,2,3 1,500,000
CONVERGYS CORP DEFINED 5 64,300
CONVERGYS CORP DEFINED 1,2,3 1,238,700
COOPER CAMERON CORP DEFINED 5 88,700
COOPER CAMERON CORP DEFINED 1,2,3,4 150
COOPER CAMERON CORP DEFINED 1,2,3 1,965,625
COORS ADOLPH CO DEFINED 1,2,3 110,100
COPART INC DEFINED 5 37,150
CORNING INC DEFINED 1,2,3 735,000
CORNING INC DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO DEFINED 5 209,274
CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 766,874
COST PLUS INC CALIF DEFINED 5 22,400
COST PLUS INC CALIF DEFINED 1,2,3 22,400
COVENTRY HEALTH CARE INC DEFINED 5 23,800
6
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
COVENTRY HEALTH CARE INC COM 222862104 1,099 23,800 SH
COX COMMUNICATIONS INC NEW CL A 224044107 9,943 311,684 SH
COX COMMUNICATIONS INC NEW CL A 224044107 142,064 4,453,417 SH
COX RADIO INC CL A 224051102 1,107 47,900 SH
COX RADIO INC CL A 224051102 18,989 821,700 SH
CRAY INC COM 225223106 505 64,000 SH
CRAY INC COM 225223106 8,957 1,136,000 SH
CREE INC COM 225447101 5,053 310,670 SH
CREE INC COM 225447101 26,370 1,621,302 SH
CROWN HOLDINGS INC COM 228368106 579 81,100 SH
CROWN HOLDINGS INC COM 228368106 579 81,100 SH
CUBIST PHARMACEUTICALS INC COM 229678107 423 39,200 SH
CUBIST PHARMACEUTICALS INC COM 229678107 423 39,200 SH
CULLEN FROST BANKERS INC COM 229899109 1,786 55,648 SH
CUMULUS MEDIA INC CL A 231082108 863 46,000 SH
CUMULUS MEDIA INC CL A 231082108 863 46,000 SH
CYMER INC COM 232572107 1,085 34,256 SH
CYMER INC COM 232572107 773 24,406 SH
CYTYC CORP COM 232946103 457 43,400 SH
DANAHER CORP DEL COM 235851102 1,283 18,850 SH
DANAHER CORP DEL COM 235851102 21,170 311,100 SH
DEERE & CO COM 244199105 5,539 121,200 SH
DEERE & CO COM 244199105 142 3,100 SH
DEERE & CO COM 244199105 67,248 1,471,500 SH
DELL COMPUTER CORP COM 247025109 6,170 193,578 SH
DELL COMPUTER CORP COM 247025109 6 200 SH
DELL COMPUTER CORP COM 247025109 97,252 3,051,047 SH
DELTA & PINE LD CO COM 247357106 615 28,000 SH
DELTA & PINE LD CO COM 247357106 615 28,000 SH
DELTA AIR LINES INC DEL COM 247361108 11,744 800,000 SH
DENDRITE INTL INC COM 248239105 44,786 3,454,404 SH
DEVON ENERGY CORP NEW COM 25179M103 123 2,300 SH
DEVON ENERGY CORP NEW COM 25179M103 986 18,461 SH
DEVON ENERGY CORP NEW COM 25179M103 705 13,200 SH
DIGITAL INSIGHT CORP COM 25385P106 10,461 549,000 SH
DIGITAL INSIGHT CORP COM 25385P106 45,763 2,401,625 SH
DISNEY WALT CO COM DISNEY 254687106 1,862 94,300 SH
DISNEY WALT CO COM DISNEY 254687106 344 17,412 SH
DISNEY WALT CO COM DISNEY 254687106 17,846 903,600 SH
DOCUMENTUM INC COM 256159104 825 42,112 SH
DOCUMENTUM INC COM 256159104 825 42,112 SH
DOLLAR GEN CORP COM 256669102 2,454 134,400 SH
DOLLAR GEN CORP COM 256669102 7,578 414,980 SH
DOLLAR GEN CORP COM 256669102 33,883 1,855,600 SH
DOMINION RES INC VA NEW COM 25746U109 22,427 348,950 SH
DOMINION RES INC VA NEW COM 25746U109 305,064 4,746,600 SH
DOUBLECLICK INC COM 258609304 686 74,200 SH
DOUBLECLICK INC COM 258609304 686 74,200 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COVENTRY HEALTH CARE INC DEFINED 1,2,3 23,800
COX COMMUNICATIONS INC NEW DEFINED 5 311,684
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,453,417
COX RADIO INC DEFINED 5 47,900
COX RADIO INC DEFINED 1,2,3 821,700
CRAY INC DEFINED 5 64,000
CRAY INC DEFINED 1,2,3 1,136,000
CREE INC DEFINED 5 310,670
CREE INC DEFINED 1,2,3 1,621,302
CROWN HOLDINGS INC DEFINED 5 81,100
CROWN HOLDINGS INC DEFINED 1,2,3 81,100
CUBIST PHARMACEUTICALS INC DEFINED 5 39,200
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 39,200
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648
CUMULUS MEDIA INC DEFINED 5 46,000
CUMULUS MEDIA INC DEFINED 1,2,3 46,000
CYMER INC DEFINED 5 34,256
CYMER INC DEFINED 1,2,3 24,406
CYTYC CORP DEFINED 5 43,400
DANAHER CORP DEL DEFINED 5 18,850
DANAHER CORP DEL DEFINED 1,2,3 311,100
DEERE & CO DEFINED 5 121,200
DEERE & CO DEFINED 1,2,3,4 3,100
DEERE & CO DEFINED 1,2,3 1,471,500
DELL COMPUTER CORP DEFINED 5 193,578
DELL COMPUTER CORP DEFINED 1,2,3,4 200
DELL COMPUTER CORP DEFINED 1,2,3 3,051,047
DELTA & PINE LD CO DEFINED 5 28,000
DELTA & PINE LD CO DEFINED 1,2,3 28,000
DELTA AIR LINES INC DEL DEFINED 1,2,3 800,000
DENDRITE INTL INC DEFINED 1,2,3 3,454,404
DEVON ENERGY CORP NEW DEFINED 5 2,300
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 18,461
DEVON ENERGY CORP NEW DEFINED 1,2,3 13,200
DIGITAL INSIGHT CORP DEFINED 5 549,000
DIGITAL INSIGHT CORP DEFINED 1,2,3 2,401,625
DISNEY WALT CO DEFINED 5 94,300
DISNEY WALT CO DEFINED 1,2,3,4 17,412
DISNEY WALT CO DEFINED 1,2,3 903,600
DOCUMENTUM INC DEFINED 5 42,112
DOCUMENTUM INC DEFINED 1,2,3 42,112
DOLLAR GEN CORP DEFINED 5 134,400
DOLLAR GEN CORP DEFINED 1,2,3,4 414,980
DOLLAR GEN CORP DEFINED 1,2,3 1,855,600
DOMINION RES INC VA NEW DEFINED 5 348,950
DOMINION RES INC VA NEW DEFINED 1,2,3 4,746,600
DOUBLECLICK INC DEFINED 5 74,200
DOUBLECLICK INC DEFINED 1,2,3 74,200
7
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
DOW CHEM CO COM 260543103 2,087 67,400 SH
DOW CHEM CO COM 260543103 111 3,600 SH
DOW CHEM CO COM 260543103 27,146 876,800 SH
DU PONT E I DE NEMOURS & CO COM 263534109 10,533 252,960 SH
DU PONT E I DE NEMOURS & CO COM 263534109 11,107 266,750 SH
DU PONT E I DE NEMOURS & CO COM 263534109 127,801 3,069,200 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,717 90,440 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,550 183,700 SH
DUPONT PHOTOMASKS INC COM 26613X101 4,325 230,000 SH
DUPONT PHOTOMASKS INC COM 26613X101 9,414 500,600 SH
E M C CORP MASS COM 268648102 34,622 3,306,761 SH
E M C CORP MASS COM 268648102 207,441 19,812,919 SH
ENI S P A SPONSORED ADR 26874R108 662 8,700 SH
EPIQ SYS INC COM 26882D109 14,537 845,928 SH
EATON CORP COM 278058102 1,297 16,500 SH
EATON CORP COM 278058102 2,154 27,400 SH
EBAY INC COM 278642103 5,838 56,138 SH
EBAY INC COM 278642103 104,138 1,001,425 SH
EDISON SCHOOLS INC CL A 281033100 305 202,850 SH
EDISON SCHOOLS INC CL A 281033100 5,555 3,690,725 SH
EDUCATION MGMT CORP COM 28139T101 605 11,400 SH
EDUCATION MGMT CORP COM 28139T101 605 11,400 SH
ELECTRONIC ARTS INC COM 285512109 4,942 66,800 SH
ELECTRONIC ARTS INC COM 285512109 87,575 1,183,850 SH
ELECTRONICS FOR IMAGING INC COM 286082102 607 29,900 SH
ELECTRONICS FOR IMAGING INC COM 286082102 10,902 537,200 SH
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 382 20,000 SH
EMERSON ELEC CO COM 291011104 1,579 30,900 SH
EMERSON ELEC CO COM 291011104 317 6,200 SH
EMERSON ELEC CO COM 291011104 23,859 466,900 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 1,045 45,200 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 1,045 45,200 SH
EMULEX CORP COM NEW 292475209 792 34,800 SH
EMULEX CORP COM NEW 292475209 14,236 625,200 SH
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 48 10,000 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 529 10,800 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 529 10,800 SH
EURONET WORLDWIDE INC COM 298736109 1,090 101,600 SH
EURONET WORLDWIDE INC COM 298736109 19,412 1,810,000 SH
EXELON CORP COM 30161N101 2,853 47,700 SH
EXELON CORP COM 30161N101 12,753 213,225 SH
EXXON MOBIL CORP COM 30231G102 17,339 482,833 SH
EXXON MOBIL CORP COM 30231G102 26,555 739,499 SH
EXXON MOBIL CORP COM 30231G102 178,685 4,975,909 SH
FLIR SYS INC COM 302445101 849 28,200 SH
FMC TECHNOLOGIES INC COM 30249U101 541 25,700 SH
FMC TECHNOLOGIES INC COM 30249U101 541 25,700 SH
FPL GROUP INC COM 302571104 53 800 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
DOW CHEM CO DEFINED 5 67,400
DOW CHEM CO DEFINED 1,2,3,4 3,600
DOW CHEM CO DEFINED 1,2,3 876,800
DU PONT E I DE NEMOURS & CO DEFINED 5 252,960
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 266,750
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,069,200
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 90,440
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 183,700
DUPONT PHOTOMASKS INC DEFINED 5 230,000
DUPONT PHOTOMASKS INC DEFINED 1,2,3 500,600
E M C CORP MASS DEFINED 5 3,306,761
E M C CORP MASS DEFINED 1,2,3 19,812,919
ENI S P A DEFINED 1,2,3 8,700
EPIQ SYS INC DEFINED 1,2,3 845,928
EATON CORP DEFINED 5 16,500
EATON CORP DEFINED 1,2,3 27,400
EBAY INC DEFINED 5 56,138
EBAY INC DEFINED 1,2,3 1,001,425
EDISON SCHOOLS INC DEFINED 5 202,850
EDISON SCHOOLS INC DEFINED 1,2,3 3,690,725
EDUCATION MGMT CORP DEFINED 5 11,400
EDUCATION MGMT CORP DEFINED 1,2,3 11,400
ELECTRONIC ARTS INC DEFINED 5 66,800
ELECTRONIC ARTS INC DEFINED 1,2,3 1,183,850
ELECTRONICS FOR IMAGING INC DEFINED 5 29,900
ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 537,200
EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000
EMERSON ELEC CO DEFINED 5 30,900
EMERSON ELEC CO DEFINED 1,2,3,4 6,200
EMERSON ELEC CO DEFINED 1,2,3 466,900
EMMIS COMMUNICATIONS CORP DEFINED 5 45,200
EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 45,200
EMULEX CORP DEFINED 5 34,800
EMULEX CORP DEFINED 1,2,3 625,200
ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000
ENTERCOM COMMUNICATIONS CORP DEFINED 5 10,800
ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 10,800
EURONET WORLDWIDE INC DEFINED 5 101,600
EURONET WORLDWIDE INC DEFINED 1,2,3 1,810,000
EXELON CORP DEFINED 5 47,700
EXELON CORP DEFINED 1,2,3 213,225
EXXON MOBIL CORP DEFINED 5 482,833
EXXON MOBIL CORP DEFINED 1,2,3,4 739,499
EXXON MOBIL CORP DEFINED 1,2,3 4,975,909
FLIR SYS INC DEFINED 5 28,200
FMC TECHNOLOGIES INC DEFINED 5 25,700
FMC TECHNOLOGIES INC DEFINED 1,2,3 25,700
FPL GROUP INC DEFINED 1,2,3,4 800
8
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
FPL GROUP INC COM 302571104 46,795 700,000 SH
FTI CONSULTING INC COM 302941109 28,592 1,145,049 SH
FACTSET RESH SYS INC COM 303075105 14,889 338,000 SH
FACTSET RESH SYS INC COM 303075105 56,660 1,286,275 SH
FAMILY DLR STORES INC COM 307000109 2,295 60,150 SH
FAMILY DLR STORES INC COM 307000109 33,778 885,400 SH
FASTENAL CO COM 311900104 1,095 32,150 SH
FASTENAL CO COM 311900104 22,149 650,400 SH
FEDERAL NATL MTG ASSN COM 313586109 2,704 40,100 SH
FEDERAL NATL MTG ASSN COM 313586109 26,349 390,707 SH
FEDERAL NATL MTG ASSN COM 313586109 17,292 256,400 SH
FEDERAL SIGNAL CORP COM 313855108 556 31,650 SH
FEDERAL SIGNAL CORP COM 313855108 9,626 547,850 SH
FINANCIAL FED CORP COM 317492106 4,738 194,200 SH
FINANCIAL FED CORP COM 317492106 34,022 1,394,325 SH
FIRST DATA CORP COM 319963104 2,368 57,150 SH
FIRST DATA CORP COM 319963104 22,049 532,080 SH
FIRST DATA CORP COM 319963104 31,101 750,500 SH
FIRSTENERGY CORP COM 337932107 10,277 267,295 SH
FIRSTENERGY CORP COM 337932107 7,582 197,200 SH
FISHER SCIENTIFIC INTL INC COM NEW 338032204 544 15,600 SH
FISHER SCIENTIFIC INTL INC COM NEW 338032204 544 15,600 SH
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,427 58,900 SH
FOREST LABS INC CL A 345838106 6,830 124,750 SH
FOREST LABS INC CL A 345838106 122,875 2,244,300 SH
FORMFACTOR INC COM 346375108 723 41,000 SH
FORMFACTOR INC COM 346375108 1,410 80,000 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 679 27,700 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 7,262 296,400 SH
GALLAGHER ARTHUR J & CO COM 363576109 27,733 1,019,600 SH
GANNETT INC COM 364730101 684 8,900 SH
GANNETT INC COM 364730101 584 7,600 SH
GEN-PROBE INC NEW COM 36866T103 509 12,450 SH
GENE LOGIC INC COM 368689105 2,816 474,400 SH
GENE LOGIC INC COM 368689105 7,917 1,333,970 SH
GENENTECH INC COM NEW 368710406 7,212 100,000 SH
GENERAL DYNAMICS CORP COM 369550108 667 9,200 SH
GENERAL ELEC CO COM 369604103 2,388 83,280 SH
GENERAL ELEC CO COM 369604103 35,023 1,221,181 SH
GENERAL ELEC CO COM 369604103 23,453 817,756 SH
GENERAL GROWTH PPTYS INC COM 370021107 263 4,214 SH
GENERAL MLS INC COM 370334104 571 12,036 SH
GENTEX CORP COM 371901109 8,776 286,900 SH
GENTEX CORP COM 371901109 59,234 1,936,369 SH
GENUINE PARTS CO COM 372460105 1,722 53,800 SH
GENUINE PARTS CO COM 372460105 9,459 295,510 SH
GENUINE PARTS CO COM 372460105 11,479 358,600 SH
GENZYME CORP COM GENL DIV 372917104 3,341 80,300 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
FPL GROUP INC DEFINED 1,2,3 700,000
FTI CONSULTING INC DEFINED 1,2,3 1,145,049
FACTSET RESH SYS INC DEFINED 5 338,000
FACTSET RESH SYS INC DEFINED 1,2,3 1,286,275
FAMILY DLR STORES INC DEFINED 5 60,150
FAMILY DLR STORES INC DEFINED 1,2,3 885,400
FASTENAL CO DEFINED 5 32,150
FASTENAL CO DEFINED 1,2,3 650,400
FEDERAL NATL MTG ASSN DEFINED 5 40,100
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 390,707
FEDERAL NATL MTG ASSN DEFINED 1,2,3 256,400
FEDERAL SIGNAL CORP DEFINED 5 31,650
FEDERAL SIGNAL CORP DEFINED 1,2,3 547,850
FINANCIAL FED CORP DEFINED 5 194,200
FINANCIAL FED CORP DEFINED 1,2,3 1,394,325
FIRST DATA CORP DEFINED 5 57,150
FIRST DATA CORP DEFINED 1,2,3,4 532,080
FIRST DATA CORP DEFINED 1,2,3 750,500
FIRSTENERGY CORP DEFINED 1,2,3,4 267,295
FIRSTENERGY CORP DEFINED 1,2,3 197,200
FISHER SCIENTIFIC INTL INC DEFINED 5 15,600
FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 15,600
FOMENTO ECONOMICO MEXICANO S DEFINED 5 58,900
FOREST LABS INC DEFINED 5 124,750
FOREST LABS INC DEFINED 1,2,3 2,244,300
FORMFACTOR INC DEFINED 5 41,000
FORMFACTOR INC DEFINED 1,2,3 80,000
FREEPORT-MCMORAN COPPER & GOLD DEFINED 5 27,700
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 296,400
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 1,019,600
GANNETT INC DEFINED 5 8,900
GANNETT INC DEFINED 1,2,3 7,600
GEN-PROBE INC NEW DEFINED 5 12,450
GENE LOGIC INC DEFINED 5 474,400
GENE LOGIC INC DEFINED 1,2,3 1,333,970
GENENTECH INC DEFINED 1,2,3 100,000
GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200
GENERAL ELEC CO DEFINED 5 83,280
GENERAL ELEC CO DEFINED 1,2,3,4 1,221,181
GENERAL ELEC CO DEFINED 1,2,3 817,756
GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,214
GENERAL MLS INC DEFINED 1,2,3,4 12,036
GENTEX CORP DEFINED 5 286,900
GENTEX CORP DEFINED 1,2,3 1,936,369
GENUINE PARTS CO DEFINED 5 53,800
GENUINE PARTS CO DEFINED 1,2,3,4 295,510
GENUINE PARTS CO DEFINED 1,2,3 358,600
GENZYME CORP DEFINED 5 80,300
9
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
GENZYME CORP COM GENL DIV 372917104 59,367 1,426,925 SH
GEORGIA PAC CORP COM 373298108 474 25,000 SH
GEORGIA PAC CORP COM 373298108 2,369 125,000 SH
GETTY IMAGES INC COM 374276103 18,985 459,685 SH
GETTY IMAGES INC COM 374276103 134,407 3,254,410 SH
GILEAD SCIENCES INC COM 375558103 5,798 104,380 SH
GILEAD SCIENCES INC COM 375558103 89,701 1,614,925 SH
GILLETTE CO COM 375766102 1,039 32,617 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 683 16,844 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 203 5,000 SH
GOLDMAN SACHS GROUP INC COM 38141G104 31,249 373,120 SH
GOLDMAN SACHS GROUP INC COM 38141G104 11,967 142,890 SH
GOLDMAN SACHS GROUP INC COM 38141G104 140,064 1,672,400 SH
GRAINGER W W INC COM 384802104 2,333 49,900 SH
GRAINGER W W INC COM 384802104 16,438 351,535 SH
GRAINGER W W INC COM 384802104 11,395 243,700 SH
GUIDANT CORP COM 401698105 2,175 49,000 SH
GUIDANT CORP COM 401698105 34,603 779,525 SH
GYMBOREE CORP COM 403777105 675 40,200 SH
GYMBOREE CORP COM 403777105 10,383 618,240 SH
HCA-HEALTHCARE CO COM 404119109 4,487 140,050 SH
HCA-HEALTHCARE CO COM 404119109 81,293 2,537,225 SH
HCC INS HLDGS INC COM 404132102 766 25,900 SH
HCC INS HLDGS INC COM 404132102 766 25,900 SH
HAIN CELESTIAL GROUP INC COM 405217100 385 24,100 SH
HAIN CELESTIAL GROUP INC COM 405217100 385 24,100 SH
HARLEY DAVIDSON INC COM 412822108 52 1,300 SH
HARLEY DAVIDSON INC COM 412822108 22,413 562,300 SH
HARMAN INTL INDS INC COM 413086109 2,070 26,150 SH
HARMAN INTL INDS INC COM 413086109 25,459 321,700 SH
HARRAHS ENTMT INC COM 413619107 4,024 100,000 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 1,652 32,800 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 126 2,500 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 8,269 164,200 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,346 127,150 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 70,581 3,825,550 SH
HENRY JACK & ASSOC INC COM 426281101 327 18,300 SH
HENRY JACK & ASSOC INC COM 426281101 5,867 328,800 SH
HEWLETT PACKARD CO COM 428236103 1,902 89,300 SH
HEWLETT PACKARD CO COM 428236103 136 6,384 SH
HEWLETT PACKARD CO COM 428236103 1,900 89,200 SH
HISPANIC BROADCASTING CORP CL A 43357B104 667 26,200 SH
HISPANIC BROADCASTING CORP CL A 43357B104 132 5,200 SH
HOME DEPOT INC COM 437076102 2,083 62,905 SH
HOME DEPOT INC COM 437076102 98 2,950 SH
HOME DEPOT INC COM 437076102 55,043 1,661,923 SH
HONEYWELL INTL INC COM 438516106 371 13,800 SH
HONEYWELL INTL INC COM 438516106 19 700 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENZYME CORP DEFINED 1,2,3 1,426,925
GEORGIA PAC CORP DEFINED 5 25,000
GEORGIA PAC CORP DEFINED 1,2,3 125,000
GETTY IMAGES INC DEFINED 5 459,685
GETTY IMAGES INC DEFINED 1,2,3 3,254,410
GILEAD SCIENCES INC DEFINED 5 104,380
GILEAD SCIENCES INC DEFINED 1,2,3 1,614,925
GILLETTE CO DEFINED 1,2,3,4 32,617
GLAXO WELLCOME PLC DEFINED 1,2,3,4 16,844
GLAXO WELLCOME PLC DEFINED 1,2,3 5,000
GOLDMAN SACHS GROUP INC DEFINED 5 373,120
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 142,890
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 1,672,400
GRAINGER W W INC DEFINED 5 49,900
GRAINGER W W INC DEFINED 1,2,3,4 351,535
GRAINGER W W INC DEFINED 1,2,3 243,700
GUIDANT CORP DEFINED 5 49,000
GUIDANT CORP DEFINED 1,2,3 779,525
GYMBOREE CORP DEFINED 5 40,200
GYMBOREE CORP DEFINED 1,2,3 618,240
HCA-HEALTHCARE CO DEFINED 5 140,050
HCA-HEALTHCARE CO DEFINED 1,2,3 2,537,225
HCC INS HLDGS INC DEFINED 5 25,900
HCC INS HLDGS INC DEFINED 1,2,3 25,900
HAIN CELESTIAL GROUP INC DEFINED 5 24,100
HAIN CELESTIAL GROUP INC DEFINED 1,2,3 24,100
HARLEY DAVIDSON INC DEFINED 5 1,300
HARLEY DAVIDSON INC DEFINED 1,2,3 562,300
HARMAN INTL INDS INC DEFINED 5 26,150
HARMAN INTL INDS INC DEFINED 1,2,3 321,700
HARRAHS ENTMT INC DEFINED 1,2,3 100,000
HARTFOLD FINL SVCS GROUP INC DEFINED 5 32,800
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 164,200
HEALTH MGMT ASSOC INC NEW DEFINED 5 127,150
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 3,825,550
HENRY JACK & ASSOC INC DEFINED 5 18,300
HENRY JACK & ASSOC INC DEFINED 1,2,3 328,800
HEWLETT PACKARD CO DEFINED 5 89,300
HEWLETT PACKARD CO DEFINED 1,2,3,4 6,384
HEWLETT PACKARD CO DEFINED 1,2,3 89,200
HISPANIC BROADCASTING CORP DEFINED 5 26,200
HISPANIC BROADCASTING CORP DEFINED 1,2,3,4 5,200
HOME DEPOT INC DEFINED 5 62,905
HOME DEPOT INC DEFINED 1,2,3,4 2,950
HOME DEPOT INC DEFINED 1,2,3 1,661,923
HONEYWELL INTL INC DEFINED 5 13,800
HONEYWELL INTL INC DEFINED 1,2,3,4 700
10
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
HONEYWELL INTL INC COM 438516106 20,030 746,000 SH
HOT TOPIC INC COM 441339108 559 20,750 SH
HOT TOPIC INC COM 441339108 559 20,750 SH
HUNT J B TRANS SVCS INC COM 445658107 750 19,700 SH
HUNT J B TRANS SVCS INC COM 445658107 11,476 301,363 SH
HYPERION SOLUTIONS CORP COM 44914M104 432 12,800 SH
HYPERION SOLUTIONS CORP COM 44914M104 432 12,800 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 36,714 1,255,169 SH
ITT INDS INC IND COM 450911102 740 11,300 SH
ITT INDS INC IND COM 450911102 628 9,600 SH
IDEX CORP COM 45167R104 866 23,900 SH
IDEX CORP COM 45167R104 15,812 436,300 SH
IDEXX LABS INC COM 45168D104 4,215 125,154 SH
IDEXX LABS INC COM 45168D104 9,006 267,446 SH
IMPATH INC COM 45255G101 6,943 490,000 SH
IMPATH INC COM 45255G101 15,093 1,065,156 SH
INCO LTD COM 453258402 16,912 800,000 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 267 56,250 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 8,826 1,860,000 SH
INDYMAC BANCORP INC COM 456607100 630 24,800 SH
INDYMAC BANCORP INC COM 456607100 630 24,800 SH
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 522 54,400 SH
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9,313 971,100 SH
INFORMATICA CORP COM 45666Q102 495 71,600 SH
INFORMATICA CORP COM 45666Q102 495 71,600 SH
INSPIRE PHARMACEUTICALS INC COM 457733103 307 28,300 SH
INSPIRE PHARMACEUTICALS INC COM 457733103 307 28,300 SH
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,281 48,450 SH
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,390 400,000 SH
INTEGRATED CIRCUIT SYS INC COM 45811K208 1,968 62,650 SH
INTEGRATED CIRCUIT SYS INC COM 45811K208 481 15,300 SH
INTEL CORP COM 458140100 8,620 414,820 SH
INTEL CORP COM 458140100 27,189 1,308,430 SH
INTEL CORP COM 458140100 106,166 5,109,040 SH
INTERDIGITAL COMMUNICATIONS COM 45866A105 741 31,700 SH
INTERDIGITAL COMMUNICATIONS COM 45866A105 741 31,700 SH
INTERMAGNETICS GEN CORP COM 458771102 1,736 87,600 SH
INTERMAGNETICS GEN CORP COM 458771102 3,365 169,800 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,925 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 24,750 300,000 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,921 38,315 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 65,057 635,759 SH
INTL PAPER CO COM 460146103 6,199 173,493 SH
INTERSIL CORP CL A 46069S109 1,690 63,550 SH
INTERSIL CORP CL A 46069S109 32,553 1,223,800 SH
INTUIT COM 461202103 6,674 150,000 SH
ISHARES TR RUSL 2000 GROW 464287648 7,243 153,300 SH
ISHARES TR RUSL 2000 GROW 464287648 49,177 1,040,790 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HONEYWELL INTL INC DEFINED 1,2,3 746,000
HOT TOPIC INC DEFINED 5 20,750
HOT TOPIC INC DEFINED 1,2,3 20,750
HUNT J B TRANS SVCS INC DEFINED 5 19,700
HUNT J B TRANS SVCS INC DEFINED 1,2,3 301,363
HYPERION SOLUTIONS CORP DEFINED 5 12,800
HYPERION SOLUTIONS CORP DEFINED 1,2,3 12,800
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,255,169
ITT INDS INC IND DEFINED 5 11,300
ITT INDS INC IND DEFINED 1,2,3 9,600
IDEX CORP DEFINED 5 23,900
IDEX CORP DEFINED 1,2,3 436,300
IDEXX LABS INC DEFINED 5 125,154
IDEXX LABS INC DEFINED 1,2,3 267,446
IMPATH INC DEFINED 5 490,000
IMPATH INC DEFINED 1,2,3 1,065,156
INCO LTD DEFINED 1,2,3 800,000
INCYTE PHARMACEUTICALS INC DEFINED 5 56,250
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,860,000
INDYMAC BANCORP INC DEFINED 5 24,800
INDYMAC BANCORP INC DEFINED 1,2,3 24,800
INFINEON TECHNOLOGIES AG DEFINED 5 54,400
INFINEON TECHNOLOGIES AG DEFINED 1,2,3 971,100
INFORMATICA CORP DEFINED 5 71,600
INFORMATICA CORP DEFINED 1,2,3 71,600
INSPIRE PHARMACEUTICALS INC DEFINED 5 28,300
INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 28,300
INTEGRA LIFESCIENCES HLDGS C DEFINED 5 48,450
INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 400,000
INTEGRATED CIRCUIT SYS INC DEFINED 5 62,650
INTEGRATED CIRCUIT SYS INC DEFINED 1,2,3 15,300
INTEL CORP DEFINED 5 414,820
INTEL CORP DEFINED 1,2,3,4 1,308,430
INTEL CORP DEFINED 1,2,3 5,109,040
INTERDIGITAL COMMUNICATIONS DEFINED 5 31,700
INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 31,700
INTERMAGNETICS GEN CORP DEFINED 5 87,600
INTERMAGNETICS GEN CORP DEFINED 1,2,3 169,800
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 1,925
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 300,000
INTERNATIONAL GAME TECHNOLOGY DEFINED 5 38,315
INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 635,759
INTL PAPER CO DEFINED 1,2,3 173,493
INTERSIL CORP DEFINED 5 63,550
INTERSIL CORP DEFINED 1,2,3 1,223,800
INTUIT DEFINED 1,2,3 150,000
ISHARES TR DEFINED 5 153,300
ISHARES TR DEFINED 1,2,3 1,040,790
11
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
IVAX CORP COM 465823102 2,084 116,750 SH
IVAX CORP COM 465823102 38,305 2,145,911 SH
IXYS CORP COM 46600W106 519 65,080 SH
IXYS CORP COM 46600W106 9,464 1,185,920 SH
J P MORGAN CHASE & CO COM 46625H100 1,842 53,900 SH
J P MORGAN CHASE & CO COM 46625H100 32 950 SH
J P MORGAN CHASE & CO COM 46625H100 7,212 211,000 SH
JANUS CAP GROUP INC COM 47102X105 875 53,350 SH
JANUS CAP GROUP INC COM 47102X105 12,093 737,350 SH
JEFFERIES GROUP INC NEW COM 472319102 498 10,000 SH
JEFFERIES GROUP INC NEW COM 472319102 498 10,000 SH
JOHNSON & JOHNSON COM 478160104 10,072 194,820 SH
JOHNSON & JOHNSON COM 478160104 37,200 719,535 SH
JOHNSON & JOHNSON COM 478160104 144,372 2,792,502 SH
KT CORP SPONSORED ADR 48268K101 788 40,000 SH
KV PHARMACEUTICAL CO CL A 482740206 787 28,300 SH
KV PHARMACEUTICAL CO CL A 482740206 787 28,300 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 7,761 645,150 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 28,633 2,380,154 SH
KAYDON CORP COM 486587108 832 40,000 SH
KEY ENERGY SVCS INC COM 492914106 571 53,250 SH
KEYCORP NEW COM 493267108 17,689 700,000 SH
KOHLS CORP COM 500255104 14,155 275,500 SH
KOHLS CORP COM 500255104 18,191 354,045 SH
KOHLS CORP COM 500255104 201,990 3,931,300 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 333 17,400 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 270 6,550 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 7,021 170,500 SH
KROLL INC COM 501049100 985 36,500 SH
KROLL INC COM 501049100 985 36,500 SH
KYPHON INC COM 501577100 299 20,000 SH
KYPHON INC COM 501577100 5,455 364,500 SH
L-3 COMMUNICATIONS HDGS INC COM 502424104 400 9,200 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 29,650 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,229 505,100 SH
LAM RESEARCH CORP COM 512807108 8,261 453,400 SH
LAM RESEARCH CORP COM 512807108 12,785 701,700 SH
LAMAR ADVERTISING CO CL A 512815101 1,451 41,150 SH
LAMAR ADVERTISING CO CL A 512815101 24,132 684,500 SH
LANCER CORP COM 514614106 148 21,902 SH
LAUDER ESTEE COS INC CL A 518439104 3,829 114,200 SH
LAUDER ESTEE COS INC CL A 518439104 9,889 294,925 SH
LAUDER ESTEE COS INC CL A 518439104 75,023 2,237,500 SH
LEGATO SYS INC COM 524651106 592 70,300 SH
LEGATO SYS INC COM 524651106 592 70,300 SH
LEGGETT & PLATT INC COM 524660107 1,743 85,000 SH
LEXMARK INTL NEW CL A 529771107 64 900 SH
LEXMARK INTL NEW CL A 529771107 495 7,000 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
IVAX CORP DEFINED 5 116,750
IVAX CORP DEFINED 1,2,3 2,145,911
IXYS CORP DEFINED 5 65,080
IXYS CORP DEFINED 1,2,3 1,185,920
J P MORGAN CHASE & CO DEFINED 5 53,900
J P MORGAN CHASE & CO DEFINED 1,2,3,4 950
J P MORGAN CHASE & CO DEFINED 1,2,3 211,000
JANUS CAP GROUP INC DEFINED 5 53,350
JANUS CAP GROUP INC DEFINED 1,2,3 737,350
JEFFERIES GROUP INC NEW DEFINED 5 10,000
JEFFERIES GROUP INC NEW DEFINED 1,2,3 10,000
JOHNSON & JOHNSON DEFINED 5 194,820
JOHNSON & JOHNSON DEFINED 1,2,3,4 719,535
JOHNSON & JOHNSON DEFINED 1,2,3 2,792,502
KT CORP DEFINED 5 40,000
KV PHARMACEUTICAL CO DEFINED 5 28,300
KV PHARMACEUTICAL CO DEFINED 1,2,3 28,300
KANSAS CITY SOUTHN INDS INC DEFINED 5 645,150
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,380,154
KAYDON CORP DEFINED 1,2,3 40,000
KEY ENERGY SVCS INC DEFINED 5 53,250
KEYCORP NEW DEFINED 1,2,3 700,000
KOHLS CORP DEFINED 5 275,500
KOHLS CORP DEFINED 1,2,3,4 354,045
KOHLS CORP DEFINED 1,2,3 3,931,300
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KRISPY KREME DOUGHNUTS INC DEFINED 5 6,550
KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 170,500
KROLL INC DEFINED 5 36,500
KROLL INC DEFINED 1,2,3 36,500
KYPHON INC DEFINED 5 20,000
KYPHON INC DEFINED 1,2,3 364,500
L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200
LABORATORY CORP AMER HLDGS DEFINED 5 29,650
LABORATORY CORP AMER HLDGS DEFINED 1,2,3 505,100
LAM RESEARCH CORP DEFINED 5 453,400
LAM RESEARCH CORP DEFINED 1,2,3 701,700
LAMAR ADVERTISING CO DEFINED 5 41,150
LAMAR ADVERTISING CO DEFINED 1,2,3 684,500
LANCER CORP DEFINED 1,2,3,4 21,902
LAUDER ESTEE COS INC DEFINED 5 114,200
LAUDER ESTEE COS INC DEFINED 1,2,3,4 294,925
LAUDER ESTEE COS INC DEFINED 1,2,3 2,237,500
LEGATO SYS INC DEFINED 5 70,300
LEGATO SYS INC DEFINED 1,2,3 70,300
LEGGETT & PLATT INC DEFINED 1,2,3 85,000
LEXMARK INTL NEW DEFINED 5 900
LEXMARK INTL NEW DEFINED 1,2,3 7,000
12
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
LIBERTY MEDIA CORP NEW COM SER A 530718105 769 66,500 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 674 58,300 SH
LIFEPOINT HOSPITALS INC COM 53219L109 1,024 48,500 SH
LIFEPOINT HOSPITALS INC COM 53219L109 1,024 48,500 SH
LILLY ELI & CO COM 532457108 215 3,117 SH
LINCOLN NATL CORP IND COM 534187109 2,847 79,900 SH
LINCOLN NATL CORP IND COM 534187109 33,113 929,355 SH
LINCOLN NATL CORP IND COM 534187109 12,581 353,100 SH
LINEAR TECHNOLOGY CORP COM 535678106 2,523 78,140 SH
LINEAR TECHNOLOGY CORP COM 535678106 58,016 1,796,725 SH
LINENS N THINGS INC COM 535679104 713 30,200 SH
LINENS N THINGS INC COM 535679104 713 30,200 SH
LOCKHEED MARTIN CORP COM 539830109 57,407 1,206,795 SH
LOCKHEED MARTIN CORP COM 539830109 25,348 532,863 SH
LOCKHEED MARTIN CORP COM 539830109 391,573 8,231,520 SH
LOEWS CORP NOTE 3.125%9/1 540424AL2 4,688 5,000,000 PRN
LONE STAR TECHNOLOGIES INC COM 542312103 403 19,050 SH
LONE STAR TECHNOLOGIES INC COM 542312103 7,174 338,725 SH
LOWES COS INC COM 548661107 1,791 41,705 SH
LOWES COS INC COM 548661107 69 1,600 SH
LOWES COS INC COM 548661107 30,898 719,400 SH
LUCENT TECHNOLOGIES INC COM 549463107 91 44,872 SH
LUCENT TECHNOLOGIES INC COM 549463107 20,300 10,000,000 SH
MEMC ELECTR MATLS INC COM 552715104 363 37,000 SH
MEMC ELECTR MATLS INC COM 552715104 6,497 663,000 SH
MGIC INVT CORP WIS COM 552848103 42 900 SH
MGIC INVT CORP WIS COM 552848103 326 7,000 SH
MGM GRAND INC COM 552953101 9,170 268,300 SH
MSC INDL DIRECT INC COM 553530106 14,383 803,500 SH
MSC INDL DIRECT INC COM 553530106 59,301 3,312,925 SH
MANHATTAN ASSOCS INC COM 562750109 1,549 59,651 SH
MANHATTAN ASSOCS INC COM 562750109 9,229 355,523 SH
MANPOWER INC COM 56418H100 3,924 105,800 SH
MANPOWER INC COM 56418H100 47,314 1,275,664 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 702 20,000 SH
MANUGISTICS GROUP INC COM 565011103 324 78,968 SH
MANUGISTICS GROUP INC COM 565011103 324 78,968 SH
MARATHON OIL CORP COM 565849106 18,445 700,000 SH
MARSH & MCLENNAN COS INC COM 571748102 730 14,300 SH
MARSH & MCLENNAN COS INC COM 571748102 46 900 SH
MARSH & MCLENNAN COS INC COM 571748102 654 12,800 SH
MARTEK BIOSCIENCES CORP COM 572901106 5,195 121,050 SH
MARTEK BIOSCIENCES CORP COM 572901106 10,699 249,300 SH
MARVEL ENTERPRISES INC COM 57383M108 15,280 800,000 SH
MASSEY ENERGY CORP COM 576206106 1,044 79,400 SH
MATRIXONE INC COM 57685P304 735 125,900 SH
MATRIXONE INC COM 57685P304 735 125,900 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 769 22,522 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LIBERTY MEDIA CORP NEW DEFINED 5 66,500
LIBERTY MEDIA CORP NEW DEFINED 1,2,3 58,300
LIFEPOINT HOSPITALS INC DEFINED 5 48,500
LIFEPOINT HOSPITALS INC DEFINED 1,2,3 48,500
LILLY ELI & CO DEFINED 1,2,3,4 3,117
LINCOLN NATL CORP IND DEFINED 5 79,900
LINCOLN NATL CORP IND DEFINED 1,2,3,4 929,355
LINCOLN NATL CORP IND DEFINED 1,2,3 353,100
LINEAR TECHNOLOGY CORP DEFINED 5 78,140
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,796,725
LINENS N THINGS INC DEFINED 5 30,200
LINENS N THINGS INC DEFINED 1,2,3 30,200
LOCKHEED MARTIN CORP DEFINED 5 1,206,795
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 532,863
LOCKHEED MARTIN CORP DEFINED 1,2,3 8,231,520
LOEWS CORP DEFINED 1,2,3 5,000,000
LONE STAR TECHNOLOGIES INC DEFINED 5 19,050
LONE STAR TECHNOLOGIES INC DEFINED 1,2,3 338,725
LOWES COS INC DEFINED 5 41,705
LOWES COS INC DEFINED 1,2,3,4 1,600
LOWES COS INC DEFINED 1,2,3 719,400
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 44,872
LUCENT TECHNOLOGIES INC DEFINED 1,2,3 10,000,000
MEMC ELECTR MATLS INC DEFINED 5 37,000
MEMC ELECTR MATLS INC DEFINED 1,2,3 663,000
MGIC INVT CORP WIS DEFINED 5 900
MGIC INVT CORP WIS DEFINED 1,2,3 7,000
MGM GRAND INC DEFINED 1,2,3 268,300
MSC INDL DIRECT INC DEFINED 5 803,500
MSC INDL DIRECT INC DEFINED 1,2,3 3,312,925
MANHATTAN ASSOCS INC DEFINED 5 59,651
MANHATTAN ASSOCS INC DEFINED 1,2,3 355,523
MANPOWER INC DEFINED 5 105,800
MANPOWER INC DEFINED 1,2,3 1,275,664
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000
MANUGISTICS GROUP INC DEFINED 5 78,968
MANUGISTICS GROUP INC DEFINED 1,2,3 78,968
MARATHON OIL CORP DEFINED 1,2,3 700,000
MARSH & MCLENNAN COS INC DEFINED 5 14,300
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900
MARSH & MCLENNAN COS INC DEFINED 1,2,3 12,800
MARTEK BIOSCIENCES CORP DEFINED 5 121,050
MARTEK BIOSCIENCES CORP DEFINED 1,2,3 249,300
MARVEL ENTERPRISES INC DEFINED 1,2,3 800,000
MASSEY ENERGY CORP DEFINED 1,2,3,4 79,400
MATRIXONE INC DEFINED 5 125,900
MATRIXONE INC DEFINED 1,2,3 125,900
MAXIM INTEGRATED PRODS INC DEFINED 5 22,522
13
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
MAXIM INTEGRATED PRODS INC COM 57772K101 37,908 1,109,872 SH
MAY DEPT STORES CO COM 577778103 6,720 301,895 SH
MAY DEPT STORES CO COM 577778103 5,834 262,100 SH
MAXIMUS INC COM 577933104 21,814 789,500 SH
MAXIMUS INC COM 577933104 34,992 1,266,461 SH
MCCORMICK & CO INC COM NON VTG 579780206 1,912 70,300 SH
MCDATA CORP CL B 580031102 33 2,250 SH
MCDATA CORP CL B 580031102 2,909 201,000 SH
MCDATA CORP CL A 580031201 918 62,500 SH
MCDATA CORP CL A 580031201 13,268 903,500 SH
MCDONALDS CORP COM 580135101 62 2,806 SH
MCDONALDS CORP COM 580135101 6,472 293,400 SH
MCKESSON CORP COM 58155Q103 4,468 125,000 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,413 42,556 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,228 21,656 SH
MEDTRONIC INC COM 585055106 44,957 937,195 SH
MEDTRONIC INC COM 585055106 22,448 467,956 SH
MEDTRONIC INC COM 585055106 270,911 5,647,500 SH
MELLON FINL CORP COM 58551A108 50 1,800 SH
MELLON FINL CORP COM 58551A108 32,606 1,175,000 SH
MEMBERWORKS INC COM 586002107 20,401 1,037,450 SH
MERCK & CO INC COM 589331107 1,823 30,100 SH
MERCK & CO INC COM 589331107 13,761 227,273 SH
MERCK & CO INC COM 589331107 7,278 120,200 SH
MERCURY INTERACTIVE CORP COM 589405109 547 14,150 SH
MERCURY INTERACTIVE CORP COM 589405109 9,737 251,700 SH
MERRILL LYNCH & CO INC COM 590188108 2,343 50,200 SH
MERRILL LYNCH & CO INC COM 590188108 121 2,600 SH
MERRILL LYNCH & CO INC COM 590188108 11,016 236,000 SH
MICROSOFT CORP COM 594918104 37,513 1,464,760 SH
MICROSOFT CORP COM 594918104 40,171 1,568,568 SH
MICROSOFT CORP COM 594918104 333,025 13,003,712 SH
MICROCHIP TECHNOLOGY INC COM 595017104 6,136 249,750 SH
MICROCHIP TECHNOLOGY INC COM 595017104 118,840 4,836,775 SH
MICROMUSE INC COM 595094103 719 90,500 SH
MICROMUSE INC COM 595094103 13,193 1,661,525 SH
MICRON TECHNOLOGY INC COM 595112103 246 21,135 SH
MICRON TECHNOLOGY INC COM 595112103 13,710 1,178,865 SH
MID ATLANTIC MED SVCS INC COM 59523C107 1,240 23,700 SH
MID ATLANTIC MED SVCS INC COM 59523C107 1,240 23,700 SH
MILLENNIUM PHARMACEUTICALS INC COM 599902103 15,750 1,000,000 SH
MINERALS TECHNOLOGIES INC COM 603158106 6,248 128,400 SH
MINERALS TECHNOLOGIES INC COM 603158106 13,498 277,400 SH
MOLEX INC COM 608554101 138 5,100 SH
MOLEX INC COM 608554101 4,105 152,080 SH
MOLEX INC COM 608554101 6,587 244,000 SH
MOLEX INC CL A 608554200 900 38,850 SH
MOLEX INC CL A 608554200 10 450 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,109,872
MAY DEPT STORES CO DEFINED 1,2,3,4 301,895
MAY DEPT STORES CO DEFINED 1,2,3 262,100
MAXIMUS INC DEFINED 5 789,500
MAXIMUS INC DEFINED 1,2,3 1,266,461
MCCORMICK & CO INC DEFINED 1,2,3 70,300
MCDATA CORP DEFINED 5 2,250
MCDATA CORP DEFINED 1,2,3 201,000
MCDATA CORP DEFINED 5 62,500
MCDATA CORP DEFINED 1,2,3 903,500
MCDONALDS CORP DEFINED 1,2,3,4 2,806
MCDONALDS CORP DEFINED 1,2,3 293,400
MCKESSON CORP DEFINED 1,2,3 125,000
MEDICIS PHARMACEUTICAL CORP DEFINED 5 42,556
MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 21,656
MEDTRONIC INC DEFINED 5 937,195
MEDTRONIC INC DEFINED 1,2,3,4 467,956
MEDTRONIC INC DEFINED 1,2,3 5,647,500
MELLON FINL CORP DEFINED 1,2,3,4 1,800
MELLON FINL CORP DEFINED 1,2,3 1,175,000
MEMBERWORKS INC DEFINED 1,2,3 1,037,450
MERCK & CO INC DEFINED 5 30,100
MERCK & CO INC DEFINED 1,2,3,4 227,273
MERCK & CO INC DEFINED 1,2,3 120,200
MERCURY INTERACTIVE CORP DEFINED 5 14,150
MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700
MERRILL LYNCH & CO INC DEFINED 5 50,200
MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600
MERRILL LYNCH & CO INC DEFINED 1,2,3 236,000
MICROSOFT CORP DEFINED 5 1,464,760
MICROSOFT CORP DEFINED 1,2,3,4 1,568,568
MICROSOFT CORP DEFINED 1,2,3 13,003,712
MICROCHIP TECHNOLOGY INC DEFINED 5 249,750
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 4,836,775
MICROMUSE INC DEFINED 5 90,500
MICROMUSE INC DEFINED 1,2,3 1,661,525
MICRON TECHNOLOGY INC DEFINED 5 21,135
MICRON TECHNOLOGY INC DEFINED 1,2,3 1,178,865
MID ATLANTIC MED SVCS INC DEFINED 5 23,700
MID ATLANTIC MED SVCS INC DEFINED 1,2,3 23,700
MILLENNIUM PHARMACEUTICALS INC DEFINED 1,2,3 1,000,000
MINERALS TECHNOLOGIES INC DEFINED 5 128,400
MINERALS TECHNOLOGIES INC DEFINED 1,2,3 277,400
MOLEX INC DEFINED 5 5,100
MOLEX INC DEFINED 1,2,3,4 152,080
MOLEX INC DEFINED 1,2,3 244,000
MOLEX INC DEFINED 5 38,850
MOLEX INC DEFINED 1,2,3,4 450
14
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
MOLEX INC CL A 608554200 17,951 774,600 SH
MONDAVI ROBERT CORP CL A 609200100 670 26,524 SH
MONDAVI ROBERT CORP CL A 609200100 15,644 619,079 SH
MOORE WALLACE INC COM 615857109 487 33,200 SH
MOORE WALLACE INC COM 615857109 487 33,200 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,818 42,518 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 14,457 338,171 SH
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35,346 826,810 SH
MOVIE GALLERY INC COM 624581104 525 28,200 SH
MOVIE GALLERY INC COM 624581104 525 28,200 SH
MURPHY OIL CORP COM 626717102 1,610 30,600 SH
MURPHY OIL CORP COM 626717102 10,520 200,000 SH
MYLAN LABS INC COM 628530107 20,862 600,000 SH
NPS PHARMACEUTICALS INC COM 62936P103 4,863 200,000 SH
NATIONAL-OILWELL INC COM 637071101 619 28,150 SH
NATIONAL-OILWELL INC COM 637071101 70 3,200 SH
NATURAL RESOURE PARTNERS L COM UNIT L P 63900P103 790 25,000 SH
NETFLIX COM INC COM 64110L106 2,723 106,600 SH
NETFLIX COM INC COM 64110L106 5,961 233,400 SH
NETIQ CORP COM 64115P102 4,756 307,700 SH
NETIQ CORP COM 64115P102 11,699 757,000 SH
NETSCREEN TECHNOLOGIES INC COM 64117V107 1,727 76,800 SH
NETWORK APPLIANCE INC COM 64120L104 1,570 97,200 SH
NETWORK APPLIANCE INC COM 64120L104 29,174 1,805,900 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 434 8,700 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,250 165,400 SH
NEW YORK TIMES CO CL A 650111107 710 15,600 SH
NEW YORK TIMES CO CL A 650111107 6,443 141,600 SH
NEWFIELD EXPL CO COM 651290108 21,523 573,170 SH
NEWFIELD EXPL CO COM 651290108 65,265 1,738,077 SH
NEWMONT MINING CORP COM 651639106 24,109 742,730 SH
NEWMONT MINING CORP COM 651639106 94 2,900 SH
NEWS CORP LTD SP ADR PFD 652487802 245 9,764 SH
NEXTEL PARTNERS INC CL A 65333F107 766 104,400 SH
NEXTEL PARTNERS INC CL A 65333F107 13,919 1,897,600 SH
NIKE INC CL B 654106103 218 4,080 SH
NOKIA CORP SPONSORED ADR 654902204 2,731 166,200 SH
NOKIA CORP SPONSORED ADR 654902204 46,693 2,841,950 SH
NOBLE ENERGY INC COM 655044105 2,672 70,700 SH
NOBLE ENERGY INC COM 655044105 64,643 1,710,125 SH
NORDSTROM INC COM 655664100 669 34,250 SH
NORSK HYDRO A S SPONSORED ADR 656531605 3,214 65,400 SH
NORTHROP GRUMMAN CORP COM 666807102 10,601 122,850 SH
NORTHROP GRUMMAN CORP COM 666807102 28,553 330,899 SH
NORTHROP GRUMMAN CORP COM 666807102 144,063 1,669,525 SH
NORTHWEST AIRLS CORP CL A 667280101 16,815 1,500,000 SH
NOVARTIS A G SPONSORED ADR 66987V109 29,937 752,000 SH
ODYSSEY HEALTHCARE INC COM 67611V101 12,086 326,749 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MOLEX INC DEFINED 1,2,3 774,600
MONDAVI ROBERT CORP DEFINED 5 26,524
MONDAVI ROBERT CORP DEFINED 1,2,3 619,079
MOORE WALLACE INC DEFINED 5 33,200
MOORE WALLACE INC DEFINED 1,2,3 33,200
MORGAN STANLEY DEAN WITTER&CO DEFINED 5 42,518
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 338,171
MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 826,810
MOVIE GALLERY INC DEFINED 5 28,200
MOVIE GALLERY INC DEFINED 1,2,3 28,200
MURPHY OIL CORP DEFINED 1,2,3,4 30,600
MURPHY OIL CORP DEFINED 1,2,3 200,000
MYLAN LABS INC DEFINED 1,2,3 600,000
NPS PHARMACEUTICALS INC DEFINED 1,2,3 200,000
NATIONAL-OILWELL INC DEFINED 5 28,150
NATIONAL-OILWELL INC DEFINED 1,2,3,4 3,200
NATURAL RESOURE PARTNERS L DEFINED 1,2,3,4 25,000
NETFLIX COM INC DEFINED 5 106,600
NETFLIX COM INC DEFINED 1,2,3 233,400
NETIQ CORP DEFINED 5 307,700
NETIQ CORP DEFINED 1,2,3 757,000
NETSCREEN TECHNOLOGIES INC DEFINED 5 76,800
NETWORK APPLIANCE INC DEFINED 5 97,200
NETWORK APPLIANCE INC DEFINED 1,2,3 1,805,900
NEUROCRINE BIOSCIENCES INC DEFINED 5 8,700
NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400
NEW YORK TIMES CO DEFINED 5 15,600
NEW YORK TIMES CO DEFINED 1,2,3 141,600
NEWFIELD EXPL CO DEFINED 5 573,170
NEWFIELD EXPL CO DEFINED 1,2,3 1,738,077
NEWMONT MINING CORP DEFINED 1,2,3,4 742,730
NEWMONT MINING CORP DEFINED 1,2,3 2,900
NEWS CORP LTD DEFINED 1,2,3,4 9,764
NEXTEL PARTNERS INC DEFINED 5 104,400
NEXTEL PARTNERS INC DEFINED 1,2,3 1,897,600
NIKE INC DEFINED 1,2,3,4 4,080
NOKIA CORP DEFINED 5 166,200
NOKIA CORP DEFINED 1,2,3 2,841,950
NOBLE ENERGY INC DEFINED 5 70,700
NOBLE ENERGY INC DEFINED 1,2,3 1,710,125
NORDSTROM INC DEFINED 1,2,3 34,250
NORSK HYDRO A S DEFINED 5 65,400
NORTHROP GRUMMAN CORP DEFINED 5 122,850
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 330,899
NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,669,525
NORTHWEST AIRLS CORP DEFINED 1,2,3 1,500,000
NOVARTIS A G DEFINED 1,2,3 752,000
ODYSSEY HEALTHCARE INC DEFINED 5 326,749
15
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
ODYSSEY HEALTHCARE INC COM 67611V101 28,743 777,043 SH
OMNICARE INC COM 681904108 30,247 895,150 SH
OMNICARE INC COM 681904108 82,106 2,429,891 SH
ORACLE CORP COM 68389X105 2,477 206,050 SH
ORACLE CORP COM 68389X105 36 3,000 SH
ORACLE CORP COM 68389X105 32,928 2,739,400 SH
O REILLY AUTOMOTIVE INC COM 686091109 7,681 230,000 SH
O REILLY AUTOMOTIVE INC COM 686091109 43,147 1,292,024 SH
PPL CORP COM 69351T106 2,077 48,300 SH
PPL CORP COM 69351T106 5,005 116,400 SH
PALL CORP COM 696429307 2,801 124,500 SH
PALL CORP COM 696429307 51,371 2,283,175 SH
PALM INC COM 696642206 506 31,400 SH
PALM INC COM 696642206 8,978 556,925 SH
PANERA BREAD CO CL A 69840W108 12,584 314,550 SH
PANERA BREAD CO CL A 69840W108 400 10,000 SH
PARTY CITY CORP COM 702145103 353 34,400 SH
PATTERSON UTI ENERGY INC COM 703481101 6,578 203,300 SH
PATTERSON UTI ENERGY INC COM 703481101 28,807 890,350 SH
PENN NATL GAMING INC COM 707569109 614 29,900 SH
PENN NATL GAMING INC COM 707569109 614 29,900 SH
PEOPLESOFT INC COM 712713106 1,011 57,450 SH
PEOPLESOFT INC COM 712713106 18,444 1,048,550 SH
PEPSI BOTTLING GROUP INC COM 713409100 867 43,300 SH
PEPSI BOTTLING GROUP INC COM 713409100 1,485 74,200 SH
PEPSICO INC COM 713448108 663 14,900 SH
PEPSICO INC COM 713448108 23,077 518,580 SH
PEPSICO INC COM 713448108 2,264 50,880 SH
PERFORMANCE FOOD GROUP CO COM 713755106 548 14,800 SH
PERFORMANCE FOOD GROUP CO COM 713755106 548 14,800 SH
PERKINELMER INC COM 714046109 29,926 2,166,959 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 371 18,800 SH
PETSMART INC COM 716768106 328 19,650 SH
PFIZER INC COM 717081103 55,962 1,638,708 SH
PFIZER INC COM 717081103 50,573 1,480,922 SH
PFIZER INC COM 717081103 573,706 16,799,602 SH
PHARMACEUTICAL PROD DE INC COM 717124101 603 21,000 SH
PHARMACEUTICAL RES INC COM 717125108 24,393 501,290 SH
PHELPS DODGE CORP COM 717265102 1,564 40,800 SH
PHELPS DODGE CORP COM 717265102 28,985 756,000 SH
PHOTRONICS INC COM 719405102 694 40,200 SH
PHOTRONICS INC COM 719405102 12,504 724,450 SH
PIONEER NAT RES CO COM 723787107 638 24,450 SH
PIONEER NAT RES CO COM 723787107 26,100 1,000,000 SH
PITNEY BOWES INC COM 724479100 326 8,500 SH
PLACER DOME INC COM 725906101 740 60,292 SH
PLACER DOME INC COM 725906101 228 18,614 SH
PLACER DOME INC COM 725906101 7,878 642,029 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ODYSSEY HEALTHCARE INC DEFINED 1,2,3 777,043
OMNICARE INC DEFINED 5 895,150
OMNICARE INC DEFINED 1,2,3 2,429,891
ORACLE CORP DEFINED 5 206,050
ORACLE CORP DEFINED 1,2,3,4 3,000
ORACLE CORP DEFINED 1,2,3 2,739,400
O REILLY AUTOMOTIVE INC DEFINED 5 230,000
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,292,024
PPL CORP DEFINED 1,2,3,4 48,300
PPL CORP DEFINED 1,2,3 116,400
PALL CORP DEFINED 5 124,500
PALL CORP DEFINED 1,2,3 2,283,175
PALM INC DEFINED 5 31,400
PALM INC DEFINED 1,2,3 556,925
PANERA BREAD CO DEFINED 5 314,550
PANERA BREAD CO DEFINED 1,2,3 10,000
PARTY CITY CORP DEFINED 5 34,400
PATTERSON UTI ENERGY INC DEFINED 5 203,300
PATTERSON UTI ENERGY INC DEFINED 1,2,3 890,350
PENN NATL GAMING INC DEFINED 5 29,900
PENN NATL GAMING INC DEFINED 1,2,3 29,900
PEOPLESOFT INC DEFINED 5 57,450
PEOPLESOFT INC DEFINED 1,2,3 1,048,550
PEPSI BOTTLING GROUP INC DEFINED 5 43,300
PEPSI BOTTLING GROUP INC DEFINED 1,2,3 74,200
PEPSICO INC DEFINED 5 14,900
PEPSICO INC DEFINED 1,2,3,4 518,580
PEPSICO INC DEFINED 1,2,3 50,880
PERFORMANCE FOOD GROUP CO DEFINED 5 14,800
PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 14,800
PERKINELMER INC DEFINED 1,2,3 2,166,959
PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3 18,800
PETSMART INC DEFINED 1,2,3,4 19,650
PFIZER INC DEFINED 5 1,638,708
PFIZER INC DEFINED 1,2,3,4 1,480,922
PFIZER INC DEFINED 1,2,3 16,799,602
PHARMACEUTICAL PROD DE INC DEFINED 5 21,000
PHARMACEUTICAL RES INC DEFINED 1,2,3 501,290
PHELPS DODGE CORP DEFINED 5 40,800
PHELPS DODGE CORP DEFINED 1,2,3 756,000
PHOTRONICS INC DEFINED 5 40,200
PHOTRONICS INC DEFINED 1,2,3 724,450
PIONEER NAT RES CO DEFINED 5 24,450
PIONEER NAT RES CO DEFINED 1,2,3 1,000,000
PITNEY BOWES INC DEFINED 1,2,3,4 8,500
PLACER DOME INC DEFINED 5 60,292
PLACER DOME INC DEFINED 1,2,3,4 18,614
PLACER DOME INC DEFINED 1,2,3 642,029
16
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
PLEXUS CORP COM 729132100 4,645 403,250 SH
PLEXUS CORP COM 729132100 10,483 910,000 SH
POLYCOM INC COM 73172K104 420 30,300 SH
POLYCOM INC COM 73172K104 420 30,300 SH
PRAXAIR INC COM 74005P104 2,984 49,650 SH
PRAXAIR INC COM 74005P104 49,513 823,850 SH
PRICE T ROWE GROUP INC COM 74144T108 895 23,750 SH
PRICE T ROWE GROUP INC COM 74144T108 11,954 317,250 SH
PROCTER & GAMBLE CO COM 742718109 1,705 19,120 SH
PROCTER & GAMBLE CO COM 742718109 190 2,125 SH
PROCTER & GAMBLE CO COM 742718109 24,092 270,150 SH
PROGRESS ENERGY INC COM 743263105 216 4,918 SH
PROLOGIS TR SH BEN INT 743410102 1,496 54,800 SH
PROLOGIS TR SH BEN INT 743410102 28,411 1,040,689 SH
PROLOGIS TR SH BEN INT 743410102 8,541 312,840 SH
PROVINCE HEALTHCARE CO COM 743977100 2,710 244,800 SH
PROVINCE HEALTHCARE CO COM 743977100 49,400 4,462,550 SH
PRUDENTIAL FINL INC COM 744320102 64,028 1,902,750 SH
QRS CORP COM 74726X105 95 18,829 SH
QRS CORP COM 74726X105 95 18,829 SH
RSA SEC INC COM 749719100 914 84,800 SH
RSA SEC INC COM 749719100 16,629 1,542,562 SH
RADIO ONE INC CL D NON VTG 75040P405 1,321 74,450 SH
RAILAMERICA INC COM 750753105 91 10,810 SH
RAYTHEON CO COM NEW 755111507 8,653 263,500 SH
RAYTHEON CO COM NEW 755111507 23,718 722,242 SH
RAYTHEON CO COM NEW 755111507 135,505 4,126,225 SH
REGENERON PHARMACEUTICALS COM 75886F107 244 15,500 SH
REMINGTON OIL & GAS CORP COM 759594302 594 32,300 SH
REMINGTON OIL & GAS CORP COM 759594302 594 32,300 SH
RESEARCH IN MOTION LTD COM 760975102 1,596 73,900 SH
RESEARCH IN MOTION LTD COM 760975102 28,710 1,329,150 SH
RITE AID CORP COM 767754104 263 59,200 SH
RITE AID CORP COM 767754104 14,449 3,247,000 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,573 226,800 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11,385 244,217 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 116,998 2,509,600 SH
SBC COMMUNICATIONS INC COM 78387G103 10,920 427,383 SH
SBC COMMUNICATIONS INC COM 78387G103 528 20,683 SH
SBC COMMUNICATIONS INC COM 78387G103 130,782 5,118,686 SH
SLM CORP COM 78442P106 25,342 646,965 SH
SLM CORP COM 78442P106 93,745 2,393,292 SH
SPDR TR UNIT SER 1 78462F103 2,011 20,600 SH
SPDR TR UNIT SER 1 78462F103 2,695 27,600 SH
SABRE HLDGS CORP CL A 785905100 717 29,100 SH
SABRE HLDGS CORP CL A 785905100 14,279 579,250 SH
ST JUDE MED INC COM 790849103 104 1,800 SH
ST JUDE MED INC COM 790849103 575 10,000 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PLEXUS CORP DEFINED 5 403,250
PLEXUS CORP DEFINED 1,2,3 910,000
POLYCOM INC DEFINED 5 30,300
POLYCOM INC DEFINED 1,2,3 30,300
PRAXAIR INC DEFINED 5 49,650
PRAXAIR INC DEFINED 1,2,3 823,850
PRICE T ROWE GROUP INC DEFINED 5 23,750
PRICE T ROWE GROUP INC DEFINED 1,2,3 317,250
PROCTER & GAMBLE CO DEFINED 5 19,120
PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,125
PROCTER & GAMBLE CO DEFINED 1,2,3 270,150
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918
PROLOGIS TR DEFINED 5 54,800
PROLOGIS TR DEFINED 1,2,3,4 1,040,689
PROLOGIS TR DEFINED 1,2,3 312,840
PROVINCE HEALTHCARE CO DEFINED 5 244,800
PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,462,550
PRUDENTIAL FINL INC DEFINED 1,2,3 1,902,750
QRS CORP DEFINED 5 18,829
QRS CORP DEFINED 1,2,3 18,829
RSA SEC INC DEFINED 5 84,800
RSA SEC INC DEFINED 1,2,3 1,542,562
RADIO ONE INC DEFINED 5 74,450
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RAYTHEON CO DEFINED 5 263,500
RAYTHEON CO DEFINED 1,2,3,4 722,242
RAYTHEON CO DEFINED 1,2,3 4,126,225
REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500
REMINGTON OIL & GAS CORP DEFINED 5 32,300
REMINGTON OIL & GAS CORP DEFINED 1,2,3 32,300
RESEARCH IN MOTION LTD DEFINED 5 73,900
RESEARCH IN MOTION LTD DEFINED 1,2,3 1,329,150
RITE AID CORP DEFINED 5 59,200
RITE AID CORP DEFINED 1,2,3 3,247,000
ROYAL DUTCH PETE CO DEFINED 5 226,800
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 244,217
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,509,600
SBC COMMUNICATIONS INC DEFINED 5 427,383
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 20,683
SBC COMMUNICATIONS INC DEFINED 1,2,3 5,118,686
SLM CORP DEFINED 5 646,965
SLM CORP DEFINED 1,2,3 2,393,292
SPDR TR DEFINED 5 20,600
SPDR TR DEFINED 1,2,3 27,600
SABRE HLDGS CORP DEFINED 5 29,100
SABRE HLDGS CORP DEFINED 1,2,3 579,250
ST JUDE MED INC DEFINED 5 1,800
ST JUDE MED INC DEFINED 1,2,3 10,000
17
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 452 24,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 1,458 287,000 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 2,114 416,200 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 48,938 1,674,805 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 309,890 10,605,400 SH
SCANA CORP NEW COM 80589M102 531 15,500 SH
SCHEIN HENRY INC COM 806407102 1,142 21,800 SH
SCHEIN HENRY INC COM 806407102 19,978 381,300 SH
SCHERING PLOUGH CORP COM 806605101 495 26,600 SH
SCHERING PLOUGH CORP COM 806605101 464 24,925 SH
SCHERING PLOUGH CORP COM 806605101 839 45,100 SH
SCHLUMBERGER LTD COM 806857108 9,557 200,900 SH
SCHLUMBERGER LTD COM 806857108 370 7,770 SH
SCHLUMBERGER LTD COM 806857108 112,113 2,356,800 SH
SCHOLASTIC CORP COM 807066105 494 16,600 SH
SCHOLASTIC CORP COM 807066105 494 16,600 SH
SCHWAB CHARLES CORP NEW COM 808513105 1,332 132,050 SH
SCHWAB CHARLES CORP NEW COM 808513105 30,706 3,043,200 SH
SEALED AIR CORP NEW COM 81211K100 2,945 61,800 SH
SEALED AIR CORP NEW COM 81211K100 41,972 880,650 SH
SEALED AIR CORP NEW COM 81211K100 30,293 635,600 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 1,883 36,950 SH
SEALED AIR CORP NEW PFD CV A $2 81211K209 4,947 97,100 SH
SEARS ROEBUCK & CO COM 812387108 3,754 111,600 SH
SEARS ROEBUCK & CO COM 812387108 23,575 700,800 SH
SECURE COMPUTING CORP COM 813705100 114 13,058 SH
SECURE COMPUTING CORP COM 813705100 114 13,058 SH
SELECT COMFORT CORP COM 81616X103 4,094 250,000 SH
SEMTECH CORP COM 816850101 523 36,700 SH
SEMTECH CORP COM 816850101 523 36,700 SH
SEMPRA ENERGY COM 816851109 670 23,500 SH
SEPRACOR INC COM 817315104 7,681 426,130 SH
SEPRACOR INC COM 817315104 15,483 858,970 SH
SERONO S A SPONSORED ADR 81752M101 533 36,600 SH
SERONO S A SPONSORED ADR 81752M101 9,564 656,900 SH
SICOR INC COM 825846108 949 46,795 SH
SICOR INC COM 825846108 17,329 854,905 SH
SIEBEL SYS INC COM 826170102 469 49,450 SH
SIEBEL SYS INC COM 826170102 7,992 842,200 SH
SILICON IMAGE INC COM 82705T102 153 27,900 SH
SILICON IMAGE INC COM 82705T102 153 27,900 SH
SMITH INTL INC COM 832110100 29,494 802,770 SH
SMITH INTL INC COM 832110100 137,520 3,743,060 SH
SMUCKER J M CO COM NEW 832696405 3,391 85,000 SH
SMUCKER J M CO COM NEW 832696405 8,776 220,000 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 16,913 1,300,000 SH
SONY CORP ADR NEW 835699307 1,065 38,050 SH
SONY CORP ADR NEW 835699307 19,506 696,625 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SAN PAOLO-IMI S P A DEFINED 1,2,3 24,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 5 287,000
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 416,200
SAP AKTIENGESELLSCHAFT DEFINED 5 1,674,805
SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 10,605,400
SCANA CORP NEW DEFINED 1,2,3,4 15,500
SCHEIN HENRY INC DEFINED 5 21,800
SCHEIN HENRY INC DEFINED 1,2,3 381,300
SCHERING PLOUGH CORP DEFINED 5 26,600
SCHERING PLOUGH CORP DEFINED 1,2,3,4 24,925
SCHERING PLOUGH CORP DEFINED 1,2,3 45,100
SCHLUMBERGER LTD DEFINED 5 200,900
SCHLUMBERGER LTD DEFINED 1,2,3,4 7,770
SCHLUMBERGER LTD DEFINED 1,2,3 2,356,800
SCHOLASTIC CORP DEFINED 5 16,600
SCHOLASTIC CORP DEFINED 1,2,3 16,600
SCHWAB CHARLES CORP NEW DEFINED 5 132,050
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 3,043,200
SEALED AIR CORP NEW DEFINED 5 61,800
SEALED AIR CORP NEW DEFINED 1,2,3,4 880,650
SEALED AIR CORP NEW DEFINED 1,2,3 635,600
SEALED AIR CORP NEW DEFINED 1,2,3,4 36,950
SEALED AIR CORP NEW DEFINED 1,2,3 97,100
SEARS ROEBUCK & CO DEFINED 5 111,600
SEARS ROEBUCK & CO DEFINED 1,2,3 700,800
SECURE COMPUTING CORP DEFINED 5 13,058
SECURE COMPUTING CORP DEFINED 1,2,3 13,058
SELECT COMFORT CORP DEFINED 1,2,3 250,000
SEMTECH CORP DEFINED 5 36,700
SEMTECH CORP DEFINED 1,2,3 36,700
SEMPRA ENERGY DEFINED 1,2,3,4 23,500
SEPRACOR INC DEFINED 5 426,130
SEPRACOR INC DEFINED 1,2,3 858,970
SERONO S A DEFINED 5 36,600
SERONO S A DEFINED 1,2,3 656,900
SICOR INC DEFINED 5 46,795
SICOR INC DEFINED 1,2,3 854,905
SIEBEL SYS INC DEFINED 5 49,450
SIEBEL SYS INC DEFINED 1,2,3 842,200
SILICON IMAGE INC DEFINED 5 27,900
SILICON IMAGE INC DEFINED 1,2,3 27,900
SMITH INTL INC DEFINED 5 802,770
SMITH INTL INC DEFINED 1,2,3 3,743,060
SMUCKER J M CO DEFINED 5 85,000
SMUCKER J M CO DEFINED 1,2,3 220,000
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,300,000
SONY CORP DEFINED 5 38,050
SONY CORP DEFINED 1,2,3 696,625
18
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
SOUTHERN CO COM 842587107 13,411 430,400 SH
SOUTHERN CO COM 842587107 18,730 601,095 SH
SOUTHERN CO COM 842587107 188,583 6,052,100 SH
SOUTHWEST AIRLS CO COM 844741108 110 6,400 SH
SOUTHWEST AIRLS CO COM 844741108 823 47,870 SH
SOUTHWEST AIRLS CO COM 844741108 3,234 188,000 SH
SPINNAKER EXPL CO COM 84855W109 566 21,600 SH
SPINNAKER EXPL CO COM 84855W109 8,553 326,450 SH
SPRINT CORP PCS COM SER 1 852061506 629 109,400 SH
SPRINT CORP PCS COM SER 1 852061506 25,658 4,462,250 SH
STARBUCKS CORP COM 855244109 535 21,850 SH
STARBUCKS CORP COM 855244109 2 100 SH
STARBUCKS CORP COM 855244109 9,562 390,200 SH
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 319 11,150 SH
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 5,718 200,000 SH
STATE STR CORP COM 857477103 7,525 190,982 SH
STERICYCLE INC COM 858912108 1,003 26,100 SH
STERICYCLE INC COM 858912108 17,270 449,210 SH
STONE ENERGY CORP COM 861642106 9,126 217,711 SH
STONE ENERGY CORP COM 861642106 24,218 577,711 SH
STRYKER CORP COM 863667101 222 3,200 SH
STRYKER CORP COM 863667101 20,811 300,000 SH
SURMODICS INC COM 868873100 13,920 456,528 SH
SWIFT TRANSN CO COM 870756103 573 30,800 SH
SWIFT TRANSN CO COM 870756103 573 30,800 SH
SYMANTEC CORP COM 871503108 594 13,550 SH
SYMANTEC CORP COM 871503108 21,935 500,000 SH
SYMBOL TECHNOLOGIES INC COM 871508107 4,090 314,375 SH
SYMBOL TECHNOLOGIES INC COM 871508107 73,151 5,622,675 SH
SYNOPSYS INC COM 871607107 12,076 195,300 SH
SYNOVUS FINL CORP COM 87161C105 1,377 64,050 SH
SYNOVUS FINL CORP COM 87161C105 24,381 1,134,000 SH
TTM TECHNOLOGIES INC COM 87305R109 225 48,050 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18,606 654,809 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57,009 2,006,302 SH
TARGET CORP COM 87612E106 2,316 61,210 SH
TARGET CORP COM 87612E106 15 400 SH
TARGET CORP COM 87612E106 47,176 1,246,720 SH
TEKELEC COM 879101103 6,336 561,000 SH
TEKELEC COM 879101103 33,717 2,985,140 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2,639 84,000 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 266 8,470 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11,206 356,660 SH
TEMPLE INLAND INC COM 879868107 3,440 80,175 SH
TEMPLE INLAND INC COM 879868107 28,428 662,500 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,599 63,250 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92,858 1,631,950 SH
TEXAS INSTRS INC COM 882508104 519 29,501 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SOUTHERN CO DEFINED 5 430,400
SOUTHERN CO DEFINED 1,2,3,4 601,095
SOUTHERN CO DEFINED 1,2,3 6,052,100
SOUTHWEST AIRLS CO DEFINED 5 6,400
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 47,870
SOUTHWEST AIRLS CO DEFINED 1,2,3 188,000
SPINNAKER EXPL CO DEFINED 5 21,600
SPINNAKER EXPL CO DEFINED 1,2,3 326,450
SPRINT CORP DEFINED 5 109,400
SPRINT CORP DEFINED 1,2,3 4,462,250
STARBUCKS CORP DEFINED 5 21,850
STARBUCKS CORP DEFINED 1,2,3,4 100
STARBUCKS CORP DEFINED 1,2,3 390,200
STARWOOD HOTELS&RESORTS WRLDWD DEFINED 5 11,150
STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 200,000
STATE STR CORP DEFINED 1,2,3,4 190,982
STERICYCLE INC DEFINED 5 26,100
STERICYCLE INC DEFINED 1,2,3 449,210
STONE ENERGY CORP DEFINED 5 217,711
STONE ENERGY CORP DEFINED 1,2,3 577,711
STRYKER CORP DEFINED 1,2,3,4 3,200
STRYKER CORP DEFINED 1,2,3 300,000
SURMODICS INC DEFINED 1,2,3 456,528
SWIFT TRANSN CO DEFINED 5 30,800
SWIFT TRANSN CO DEFINED 1,2,3 30,800
SYMANTEC CORP DEFINED 5 13,550
SYMANTEC CORP DEFINED 1,2,3 500,000
SYMBOL TECHNOLOGIES INC DEFINED 5 314,375
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,622,675
SYNOPSYS INC DEFINED 1,2,3 195,300
SYNOVUS FINL CORP DEFINED 5 64,050
SYNOVUS FINL CORP DEFINED 1,2,3 1,134,000
TTM TECHNOLOGIES INC DEFINED 1,2,3 48,050
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 654,809
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,006,302
TARGET CORP DEFINED 5 61,210
TARGET CORP DEFINED 1,2,3,4 400
TARGET CORP DEFINED 1,2,3 1,246,720
TEKELEC DEFINED 5 561,000
TEKELEC DEFINED 1,2,3 2,985,140
TELEFONOS DE MEXICO S A DEFINED 5 84,000
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 8,470
TELEFONOS DE MEXICO S A DEFINED 1,2,3 356,660
TEMPLE INLAND INC DEFINED 1,2,3,4 80,175
TEMPLE INLAND INC DEFINED 1,2,3 662,500
TEVA PHARMACEUTICAL INDS LTD DEFINED 5 63,250
TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 1,631,950
TEXAS INSTRS INC DEFINED 5 29,501
19
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
TEXAS INSTRS INC COM 882508104 1,572 89,306 SH
TEXAS INSTRS INC COM 882508104 13,452 764,336 SH
TEXAS REGL BANCSHARES INC CL A VTG 882673106 767 22,500 SH
THERASENSE INC COM 883381105 411 41,100 SH
THERASENSE INC COM 883381105 411 41,100 SH
3COM CORP COM 885535104 2,338 500,000 SH
3M CO COM 88579Y101 1,922 14,900 SH
3M CO COM 88579Y101 71 550 SH
3M CO COM 88579Y101 22,739 176,300 SH
TIMKEN CO COM 887389104 1,340 76,500 SH
TIMKEN CO COM 887389104 1,210 69,100 SH
TITAN CORP COM 888266103 677 65,800 SH
TITAN CORP COM 888266103 677 65,800 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 371 4,900 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 879 11,600 SH
TOTAL SYS SVCS INC COM 891906109 901 40,400 SH
TOTAL SYS SVCS INC COM 891906109 16,199 726,400 SH
TRANSACTION SYS ARCHITECTS COM 893416107 2,967 328,600 SH
TRANSACTION SYS ARCHITECTS COM 893416107 6,063 671,400 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1,822 114,600 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 19 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2,918 183,493 SH
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 11 700 SH
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 85 SH
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 609 38,613 SH
TRIBUNE CO NEW COM 896047107 1,546 32,000 SH
TRIBUNE CO NEW COM 896047107 7,337 151,900 SH
TUESDAY MORNING CORP COM 899035505 4,364 165,950 SH
TUESDAY MORNING CORP COM 899035505 9,885 375,866 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 274 250,000 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,011 2,750,000 SH
TYCO INTL LTD NEW COM 902124106 399 21,026 SH
US BANCORP DEL COM NEW 902973304 24,130 984,889 SH
US BANCORP DEL COM NEW 902973304 120 4,898 SH
US BANCORP DEL COM NEW 902973304 262,536 10,715,754 SH
ULTRA PETE CORP COM 903914109 844 65,400 SH
UNILEVER N V N Y SHS NEW 904784709 529 9,800 SH
UNION PAC CORP COM 907818108 1,272 21,926 SH
UNIONBANCAL CORP COM 908906100 41,370 1,000,000 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,685 715,910 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 30,549 8,146,463 SH
UNITED PARCEL SERVICE INC CL B 911312106 9,037 141,865 SH
UNITED PARCEL SERVICE INC CL B 911312106 112,023 1,758,600 SH
UNITED SURGICAL PARTNERS INT COM 913016309 580 25,700 SH
UNITED SURGICAL PARTNERS INT COM 913016309 10,422 461,550 SH
UNOCAL CORP COM 915289102 1,347 46,950 SH
UNOCAL CORP COM 915289102 72 2,500 SH
UNOCAL CORP COM 915289102 23,936 834,300 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TEXAS INSTRS INC DEFINED 1,2,3,4 89,306
TEXAS INSTRS INC DEFINED 1,2,3 764,336
TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,500
THERASENSE INC DEFINED 5 41,100
THERASENSE INC DEFINED 1,2,3 41,100
3COM CORP DEFINED 1,2,3 500,000
3M CO DEFINED 5 14,900
3M CO DEFINED 1,2,3,4 550
3M CO DEFINED 1,2,3 176,300
TIMKEN CO DEFINED 5 76,500
TIMKEN CO DEFINED 1,2,3 69,100
TITAN CORP DEFINED 5 65,800
TITAN CORP DEFINED 1,2,3 65,800
TOTAL FINA ELF S A DEFINED 1,2,3,4 4,900
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 5 40,400
TOTAL SYS SVCS INC DEFINED 1,2,3 726,400
TRANSACTION SYS ARCHITECTS DEFINED 5 328,600
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 671,400
TRAVELERS PPTY CAS CORP NEW DEFINED 5 114,600
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 19
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 183,493
TRAVELERS PPTY CAS CORP NEW DEFINED 5 700
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 85
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 38,613
TRIBUNE CO NEW DEFINED 5 32,000
TRIBUNE CO NEW DEFINED 1,2,3 151,900
TUESDAY MORNING CORP DEFINED 5 165,950
TUESDAY MORNING CORP DEFINED 1,2,3 375,866
TYCO INTL GROUP S A DEFINED 5 250,000
TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW DEFINED 1,2,3,4 21,026
US BANCORP DEL DEFINED 5 984,889
US BANCORP DEL DEFINED 1,2,3,4 4,898
US BANCORP DEL DEFINED 1,2,3 10,715,754
ULTRA PETE CORP DEFINED 1,2,3 65,400
UNILEVER N V DEFINED 1,2,3 9,800
UNION PAC CORP DEFINED 1,2,3,4 21,926
UNIONBANCAL CORP DEFINED 1,2,3 1,000,000
UNITED MICROELECTRONICS CORP DEFINED 5 715,910
UNITED MICROELECTRONICS CORP DEFINED 1,2,3 8,146,463
UNITED PARCEL SERVICE INC DEFINED 5 141,865
UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,758,600
UNITED SURGICAL PARTNERS INT DEFINED 5 25,700
UNITED SURGICAL PARTNERS INT DEFINED 1,2,3 461,550
UNOCAL CORP DEFINED 5 46,950
UNOCAL CORP DEFINED 1,2,3,4 2,500
UNOCAL CORP DEFINED 1,2,3 834,300
20
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
UTSTARCOM INC COM 918076100 1,839 51,700 SH
VCA ANTECH INC COM 918194101 1,048 53,600 SH
VCA ANTECH INC COM 918194101 18,704 956,725 SH
VAIL RESORTS INC COM 91879Q109 14,254 1,058,177 SH
VALERO ENERGY CORP NEW COM 91913Y100 6,879 189,350 SH
VALUVISION MEDIA INC CL A 92047K107 657 48,093 SH
VALUVISION MEDIA INC CL A 92047K107 657 48,093 SH
VARIAN SEMCONDUCTOR EQUIPMN COM 922207105 670 22,500 SH
VARIAN SEMCONDUCTOR EQUIPMN COM 922207105 670 22,500 SH
VERITAS SOFTWARE CO COM 923436109 2,229 77,550 SH
VERITAS SOFTWARE CO COM 923436109 47,968 1,669,050 SH
VERIZON COMMUNICATIONS COM 92343V104 3,457 87,635 SH
VERIZON COMMUNICATIONS COM 92343V104 2,126 53,901 SH
VERIZON COMMUNICATIONS COM 92343V104 5,922 150,105 SH
VIACOM INC CL B 925524308 12,492 286,130 SH
VIACOM INC CL B 925524308 101 2,317 SH
VIACOM INC CL B 925524308 158,960 3,640,869 SH
VISX INC DEL COM 92844S105 11,899 685,800 SH
VISX INC DEL COM 92844S105 66,934 3,857,864 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9,609 489,000 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 267 13,575 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 146,551 7,458,050 SH
WAL MART STORES INC COM 931142103 950 17,700 SH
WAL MART STORES INC COM 931142103 7 130 SH
WAL MART STORES INC COM 931142103 66,545 1,239,900 SH
WATSON PHARMACEUTICALS INC COM 942683103 73 1,800 SH
WATSON PHARMACEUTICALS INC COM 942683103 484 12,000 SH
WEBMETHODS INC COM 94768C108 447 55,100 SH
WEBMETHODS INC COM 94768C108 447 55,100 SH
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,370 184,000 SH
WELLPOINT HEALTH NETWORK NEW COM 94973H108 59 700 SH
WELLPOINT HEALTH NETWORK NEW COM 94973H108 422 5,000 SH
WELLS FARGO & CO NEW COM 949746101 41,046 814,395 SH
WELLS FARGO & CO NEW COM 949746101 28,453 564,543 SH
WELLS FARGO & CO NEW COM 949746101 267,221 5,301,999 SH
WESTAMERICA BANCORPORATION COM 957090103 491 11,400 SH
WESTAMERICA BANCORPORATION COM 957090103 491 11,400 SH
WESTERN GAS RES INC COM 958259103 40 1,000 SH
WESTERN GAS RES INC COM 958259103 9,900 250,000 SH
WEYERHAEUSER CO COM 962166104 1,885 34,900 SH
WEYERHAEUSER CO COM 962166104 1,156 21,400 SH
WEYERHAEUSER CO COM 962166104 14,132 261,700 SH
WHITNEY HLDG CORP COM 966612103 666 20,812 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 8,762 242,720 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 25,026 693,230 SH
WRIGLEY WM JR CO COM 982526105 326 5,800 SH
WYETH COM 983024100 10,604 232,800 SH
WYETH COM 983024100 29,375 644,893 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
UTSTARCOM INC DEFINED 5 51,700
VCA ANTECH INC DEFINED 5 53,600
VCA ANTECH INC DEFINED 1,2,3 956,725
VAIL RESORTS INC DEFINED 1,2,3 1,058,177
VALERO ENERGY CORP NEW DEFINED 1,2,3 189,350
VALUVISION MEDIA INC DEFINED 5 48,093
VALUVISION MEDIA INC DEFINED 1,2,3 48,093
VARIAN SEMCONDUCTOR EQUIPMN DEFINED 5 22,500
VARIAN SEMCONDUCTOR EQUIPMN DEFINED 1,2,3 22,500
VERITAS SOFTWARE CO DEFINED 5 77,550
VERITAS SOFTWARE CO DEFINED 1,2,3 1,669,050
VERIZON COMMUNICATIONS DEFINED 5 87,635
VERIZON COMMUNICATIONS DEFINED 1,2,3,4 53,901
VERIZON COMMUNICATIONS DEFINED 1,2,3 150,105
VIACOM INC DEFINED 5 286,130
VIACOM INC DEFINED 1,2,3,4 2,317
VIACOM INC DEFINED 1,2,3 3,640,869
VISX INC DEL DEFINED 5 685,800
VISX INC DEL DEFINED 1,2,3 3,857,864
VODAFONE GROUP PLC NEW DEFINED 5 489,000
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575
VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,458,050
WAL MART STORES INC DEFINED 5 17,700
WAL MART STORES INC DEFINED 1,2,3,4 130
WAL MART STORES INC DEFINED 1,2,3 1,239,900
WATSON PHARMACEUTICALS INC DEFINED 5 1,800
WATSON PHARMACEUTICALS INC DEFINED 1,2,3 12,000
WEBMETHODS INC DEFINED 5 55,100
WEBMETHODS INC DEFINED 1,2,3 55,100
WEIGHT WATCHERS INTL INC NEW DEFINED 5 184,000
WELLPOINT HEALTH NETWORK NEW DEFINED 5 700
WELLPOINT HEALTH NETWORK NEW DEFINED 1,2,3 5,000
WELLS FARGO & CO NEW DEFINED 5 814,395
WELLS FARGO & CO NEW DEFINED 1,2,3,4 564,543
WELLS FARGO & CO NEW DEFINED 1,2,3 5,301,999
WESTAMERICA BANCORPORATION DEFINED 5 11,400
WESTAMERICA BANCORPORATION DEFINED 1,2,3 11,400
WESTERN GAS RES INC DEFINED 1,2,3,4 1,000
WESTERN GAS RES INC DEFINED 1,2,3 250,000
WEYERHAEUSER CO DEFINED 5 34,900
WEYERHAEUSER CO DEFINED 1,2,3,4 21,400
WEYERHAEUSER CO DEFINED 1,2,3 261,700
WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812
WILSON GREATBATCH TECHNOLOGI DEFINED 5 242,720
WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 693,230
WRIGLEY WM JR CO DEFINED 1,2,3 5,800
WYETH DEFINED 5 232,800
WYETH DEFINED 1,2,3,4 644,893
21
06/30/2003
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
WYETH COM 983024100 142,569 3,129,950 SH
XM SATELLITE RADIO HLDGS INC NOTE 7.750%3/0 983759101 6,615 600,000 SH
XTO ENERGY CORP COM 98385X106 1,058 52,600 SH
XILINX INC COM 983919101 830 32,800 SH
XILINX INC COM 983919101 21,483 849,300 SH
YANKEE CANDLE INC COM 984757104 561 24,150 SH
ZIMMER HLDGS INC COM 98956P102 5,780 128,300 SH
ZIMMER HLDGS INC COM 98956P102 39 860 SH
ZIMMER HLDGS INC COM 98956P102 90,718 2,013,727 SH
ZIONS BANCORPORATION COM 989701107 774 15,300 SH
ZIONS BANCORPORATION COM 989701107 1,629 32,200 SH
AMDOCS LTD ORD G02602103 358 14,900 SH
AMDOCS LTD ORD G02602103 63,494 2,645,600 SH
GARMIN LTD ORD G37260109 3,235 81,100 SH
GARMIN LTD ORD G37260109 65,794 1,649,375 SH
GLOBALSANTAFE CORP SHS G3930E101 2,392 102,500 SH
GLOBALSANTAFE CORP SHS G3930E101 22,763 975,267 SH
GLOBALSANTAFE CORP SHS G3930E101 12,258 525,200 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,363 28,800 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 20,248 427,900 SH
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 992 28,850 SH
NABORS INDUSTRIES LTD SHS G6359F103 8,318 210,318 SH
NABORS INDUSTRIES LTD SHS G6359F103 5,579 141,050 SH
NABORS INDUSTRIES LTD SHS G6359F103 85,447 2,160,491 SH
NOBLE CORPORATION SHS G65422100 336 9,800 SH
NOBLE CORPORATION SHS G65422100 285 8,300 SH
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 654 40,500 SH
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13,570 500,000 SH
SEAGATE TECHNOLOGY SHS G7945J104 628 35,600 SH
SEAGATE TECHNOLOGY SHS G7945J104 11,280 639,100 SH
HILFIGER TOMMY CORP ORD G8915Z102 432 46,800 SH
HILFIGER TOMMY CORP ORD G8915Z102 432 46,800 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 21,970 1,000,000 SH
WEATHERFORD INTERNATIONAL LT COM G95089101 413 9,850 SH
ALCON INC COM SHS H01301102 3,928 85,950 SH
ALCON INC COM SHS H01301102 72,621 1,589,075 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8,336 427,400 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 107,287 5,500,500 SH
===========================
20,124,732 700,635,301
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
WYETH DEFINED 1,2,3 3,129,950
XM SATELLITE RADIO HLDGS INC DEFINED 1,2,3 600,000
XTO ENERGY CORP DEFINED 5 52,600
XILINX INC DEFINED 5 32,800
XILINX INC DEFINED 1,2,3 849,300
YANKEE CANDLE INC DEFINED 5 24,150
ZIMMER HLDGS INC DEFINED 5 128,300
ZIMMER HLDGS INC DEFINED 1,2,3,4 860
ZIMMER HLDGS INC DEFINED 1,2,3 2,013,727
ZIONS BANCORPORATION DEFINED 5 15,300
ZIONS BANCORPORATION DEFINED 1,2,3 32,200
AMDOCS LTD DEFINED 1,2,3,4 14,900
AMDOCS LTD DEFINED 1,2,3 2,645,600
GARMIN LTD DEFINED 5 81,100
GARMIN LTD DEFINED 1,2,3 1,649,375
GLOBALSANTAFE CORP DEFINED 5 102,500
GLOBALSANTAFE CORP DEFINED 1,2,3,4 975,267
GLOBALSANTAFE CORP DEFINED 1,2,3 525,200
INGERSOLL-RAND COMPANY LTD DEFINED 5 28,800
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 427,900
MARVELL TECHNOLOGY GROUP LTD DEFINED 5 28,850
NABORS INDUSTRIES LTD DEFINED 5 210,318
NABORS INDUSTRIES LTD DEFINED 1,2,3,4 141,050
NABORS INDUSTRIES LTD DEFINED 1,2,3 2,160,491
NOBLE CORPORATION DEFINED 5 9,800
NOBLE CORPORATION DEFINED 1,2,3 8,300
O2MICRO INTERNATIONAL LIMITE DEFINED 5 40,500
PLATINUM UNDERWRITER HLDGS L DEFINED 1,2,3 500,000
SEAGATE TECHNOLOGY DEFINED 5 35,600
SEAGATE TECHNOLOGY DEFINED 1,2,3 639,100
HILFIGER TOMMY CORP DEFINED 5 46,800
HILFIGER TOMMY CORP DEFINED 1,2,3 46,800
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 1,000,000
WEATHERFORD INTERNATIONAL LT DEFINED 5 9,850
ALCON INC DEFINED 5 85,950
ALCON INC DEFINED 1,2,3 1,589,075
CHECK POINT SOFTWARE TECH LTD DEFINED 5 427,400
CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 5,500,500
===========
700,635,301
22