-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KFkN4yBYfU8ehR9+lrQbScrVq7qzpsXXd5KXpQkTLfsHVSb2b691VBh/E4ABidsy ZZuWmR4E1t6TH8OFqCvtKQ== 0000314965-01-500003.txt : 20010815 0000314965-01-500003.hdr.sgml : 20010815 ACCESSION NUMBER: 0000314965-01-500003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO CENTRAL INDEX KEY: 0000314965 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 953939997 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00096 FILM NUMBER: 1711570 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 cgtcpublic.txt 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, 2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-96 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David I. Fisher Title: Chairman Phone: 310/996-6331 Signature, Place, and Date of Signing: David I. Fisher* Los Angeles, California 8/14/01 - -------------------- --------------------------- ---------- [Signature] [City, State] [Date] *By: /s/ Michael J. Downer ---------------------- Michael J. Downer Attorney-in-fact Signed pursuant to a Power of Attorney dated December 19, 2000 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission on February 9, 2001 by Capital Group International, In. with respect to Acclaim Entertainment, Inc. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-218 The Capital Group Companies, Inc. 28-5044 Capital Group International, Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 872 Form 13F Information Table Value Total: $42158903 ----------------- (thousands) Pursuant to regulation section 240.24b-2, certain confidential material has been filed with the Secretary of the Securities and Exchange Commission for non-public treatment. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-218 The Capital Group Companies, Inc. 2 28-5044 Capital Group International, Inc. CAPITAL GUARDIAN TRUST COMPANY FORM 13F INFORMATION TABLE# JUN 29, 2001 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 21ST CENTURY INSURANCE GROUP 90130N103 $ 5 265 SH DEFINED 1,2 265 3-DIMENSIONAL PHARMACEUTICALS INC 88554W104 7296 759200 SH DEFINED 1,2 691200 68000 ABAXIS INC 002567105 3 489 SH DEFINED 1,2 489 ABBOTT LABORATORIES 002824100 1774 36958 SH DEFINED 1,2 36958 ABITIBI-CONSOLIDATED INC C$ 003924107 108015 14097903 SH DEFINED 1,2 11770785 2327118 ABN-AMRO HOLDING SPON ADR 000937102 611 32300 SH DEFINED 1,2 32300 ACCLAIM ENTERTAINMENT INC 004325205 2294 470000 SH DEFINED 1,2 320000 150000 ACLARA BIOSCIENCES INC 00461P106 13989 1802700 SH DEFINED 1,2 1329800 472900 ACME COMMUNICATIONS INC 004631107 5456 664600 SH DEFINED 1,2 555400 109200 ACTUATE CORP 00508B102 2 172 SH DEFINED 1,2 172 ACTV INC 00088E104 1723 517500 SH DEFINED 1,2 394600 122900 ADELPHIA COMMUNICATIONS CORP CL A 006848105 144 3500 SH DEFINED 1,2 3500 ADEPT TECHNOLOGY INC 006854103 7958 803800 SH DEFINED 1,2 747800 56000 ADOLOR CORP 00724X102 15571 720900 SH DEFINED 1,2 527700 193200 ADVANCED ENERGY INDUSTRIES 007973100 104562 2533600 SH DEFINED 1,2 1958400 575200 ADVANCED FIBER COMMUNICATIONS INC 00754A105 20009 952800 SH DEFINED 1,2 746600 206200 ADVANCED MICRO DEVICES INC 007903107 113129 3917213 SH DEFINED 1,2 3100539 816674 AEGON NV ORD AMER REG 007924103 8077 284400 SH DEFINED 1,2 281896 2504 AES CORP (THE) 00130H105 343364 7975933 SH DEFINED 1,2 6499267 1476666 AES TRUST III 6.75% CV PF 10/15/29 00808N202 4119 59700 SH DEFINED 1,2 56200 3500 AGERE SYSTEMS INC CL A 00845V100 39665 5288600 SH DEFINED 1,2 3386400 1902200 AGILE SOFTWARE CORP 00846X105 32 1875 SH DEFINED 1,2 1875 AGILENT TECHNOLOGIES INC 00846U101 249982 7691757 SH DEFINED 1,2 6188294 1503463 AIR PRODS & CHEMICAL 009158106 118992 2600925 SH DEFINED 1,2 2041875 559050 AKAMAI TECH 5.5% 144A CV NT 7/01/07 00971TAA9 351 $700000 PRN DEFINED 1,2 $700000 AKZO NOBEL SPON ADR 010199305 9 202 SH DEFINED 1,2 202 ALBERTSONS INC 013104104 3056 101901 SH DEFINED 1,2 95301 6600 ALCAN INC C$ 013716105 58870 1397000 SH DEFINED 1,2 1265800 131200 ALCOA INC 013817101 366920 9312681 SH DEFINED 1,2 7263407 2049274 ALLEGHENY TECHNOLOGIES INC 01741R102 4075 225250 SH DEFINED 1,2 63250 162000 ALLIANCE FIBER OPTIC PRODUCTS INC 018680108 17082 3596300 SH DEFINED 1,2 2881100 715200 ALLIANCE PHARMACEUTICAL CP 018773101 23 10000 SH DEFINED 1,2 10000 ALLOY ONLINE 019855105 29849 2085900 SH DEFINED 1,2 1531100 554800 ALLSTATE CORP (THE) 020002101 131118 2980636 SH DEFINED 1,2 2437488 543148 ALLTEL CORP 020039103 1063 17350 SH DEFINED 1,2 17350 ALTERA CORP 021441100 110780 3819986 SH DEFINED 1,2 2960812 859174 AMAZON.COM INC 023135106 11995 847700 SH DEFINED 1,2 553500 294200 AMB PROPERTY CORPORATION 00163T109 34 1300 SH DEFINED 1,2 1300 AMER WEST HLDGS CL B 023657208 9444 947200 SH DEFINED 1,2 751400 195800 AMERICA MOVIL L ADR 02364W105 291439 13971205 SH DEFINED 1,2 11615809 2355396 AMERICAN CAPITAL STRATEGIES 024937104 83030 2959000 SH DEFINED 1,2 2310000 649000 AMERICAN EXPRESS CO 025816109 1626 41905 SH DEFINED 1,2 41905 AMERICAN GENERAL CORP 026351106 4461 96028 SH DEFINED 1,2 96028 AMERICAN GREETINGS CORP CL A 026375105 17033 1548411 SH DEFINED 1,2 1335319 213092 AMERICAN HOME PRODUCTS CORP 026609107 540 9236 SH DEFINED 1,2 9236 AMERICAN INTL GROUP 026874107 71880 835809 SH DEFINED 1,2 680324 155485 AMERICAN SUPERCONDUCTOR CORP 030111108 37557 1455700 SH DEFINED 1,2 1008700 447000 AMGEN INC 031162100 1945 32047 SH DEFINED 1,2 32047 AMKOR TECHNOLOGIES INC 031652100 6628 299900 SH DEFINED 1,2 299900 AMYLIN PHARMACEUTICALS INC 032346108 1 41 SH DEFINED 1,2 41 ANADIGICS INC 032515108 69127 3005500 SH DEFINED 1,2 2376500 629000 ANALOG DEVICES 032654105 625 14450 SH DEFINED 1,2 14450 ANALOG DEVICES CV NT 4.75% 10/01/05 032654AD7 1033 $1125000 PRN DEFINED 1,2 $1125000 ANAREN MICROWAVE 032744104 46759 2337950 SH DEFINED 1,2 1865250 472700 ANC RENTAL CORP 001813104 6090 2029897 SH DEFINED 1,2 1684834 345063 ANHEUSER BUSCH COS 035229103 190038 4612574 SH DEFINED 1,2 3765674 846900 ANNALY MORTGAGE MGMT 035710409 34094 2486800 SH DEFINED 1,2 1991600 495200 ANTHRACITE CAPITAL INC 037023108 20860 1887800 SH DEFINED 1,2 1757000 130800 ANTIGENICS INC 037032109 27834 1409300 SH DEFINED 1,2 1136700 272600 AOL TIME WARNER INC 00184A105 571827 10789181 SH DEFINED 1,2 8742210 2046971 AON CORP 037389103 2599 74250 SH DEFINED 1,2 74250 APPLE COMPUTER INC 037833100 2 100 SH DEFINED 1,2 100 APPLERA CORP - APPLIED BIOSYSTEMS GROUP 038020103 234071 8750303 SH DEFINED 1,2 7065203 1685100 APPLERA CORP - CELERA GENOMICS GROUP 038020202 3390 85472 SH DEFINED 1,2 81572 3900 APPLIED GRAPHICS TECHNOLOGIES INC 037937208 1349 1124080 SH DEFINED 1,2 822680 301400 APPLIED MATERIALS 038222105 601206 12244528 SH DEFINED 1,2 9719912 2524616 APPLIED MICRO CIRCUITS CORP 03822W109 39061 2271000 SH DEFINED 1,2 1548800 722200 APTARGROUP INC 038336103 18709 576900 SH DEFINED 1,2 433600 143300 ARADIGM CORP 038505103 1 65 SH DEFINED 1,2 65 ARCH COAL INC 039380100 9882 382000 SH DEFINED 1,2 293400 88600 ARCTIC CAT INC 039670104 11078 764000 SH DEFINED 1,2 469000 295000 ARIBA INC 145 RESTRICTED 04033V104 232 42239 SH DEFINED 1,2 42239 ARM HOLDINGS PLC SPON ADR 042068106 1642 138000 SH DEFINED 1,2 138000 ARMOR HOLDING INC 042260109 27378 1825200 SH DEFINED 1,2 1138200 687000 ASCENTIAL SOFTWARE CORP 04362P108 8 1351 SH DEFINED 1,2 1351 ASM INTERNATIONAL NV NY SHS 001900992 65453 3297400 SH DEFINED 1,2 3180900 116500 ASML HOLDING NV NY REG SHS 001905918 246887 11096024 SH DEFINED 1,2 7729424 3366600 ASPECT COMMUNICATIONS CORP 04523Q102 34080 4875600 SH DEFINED 1,2 3788200 1087400 ASPECT MEDICAL SYSTEMS 045235108 37216 2400998 SH DEFINED 1,2 1793998 607000 ASTRAZENECA PLC ADR (NYSE) 046353108 841265 17994978 SH DEFINED 1,2 14484320 3510658 AT HOME CV SUB NT 144A 4.75% 12/15/06 045919AD9 2358 $7860000 PRN DEFINED 1,2 $7860000 AT&T CORP 001957109 223469 10157664 SH DEFINED 1,2 7619906 2537758 AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 585900 33499134 SH DEFINED 1,2 26186792 7312342 ATI TECHNOLOGIES INC C$ 001941103 141474 15105300 SH DEFINED 1,2 11356700 3748600 AUSPEX SYSTEMS INC 052116100 3 454 SH DEFINED 1,2 454 AUTOMATIC DATA PROCESSING INC 053015103 1145 23040 SH DEFINED 1,2 23040 AUTONATION INC 05329W102 82430 7106041 SH DEFINED 1,2 5120641 1985400 AVANEX CORP 144 05348W109 37133 3828184 SH DEFINED 1,2 3035084 793100 AVAYA INC 053499109 8 602 SH DEFINED 1,2 602 AVENTIS ADR 053561106 36 450 SH DEFINED 1,2 450 AVERY DENNISON CORP 053611109 3551 69560 SH DEFINED 1,2 69560 AVIRON 053762100 56065 983600 SH DEFINED 1,2 749100 234500 AVON PRODUCTS INC 054303102 50268 1086170 SH DEFINED 1,2 854770 231400 BAKER HUGHES 057224107 343463 10252624 SH DEFINED 1,2 7803377 2449247 BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR 05946K101 94 7300 SH DEFINED 1,2 7300 BANDAG INC 059815100 23085 845600 SH DEFINED 1,2 759600 86000 BANK OF AMERICA CORP 060505104 635476 10585979 SH DEFINED 1,2 8211162 2374817 BANK OF NEW YORK 064057102 547 11400 SH DEFINED 1,2 11400 BANK ONE CORP 06423A103 487596 13620003 SH DEFINED 1,2 10753303 2866700 BANKNORTH GROUP INC NEW 06646R107 35630 1573047 SH DEFINED 1,2 1087822 485225 BANKUNITED FINANCIAL CORP CL A 06652B103 8683 618000 SH DEFINED 1,2 537000 81000 BANTA CORP 066821109 29690 1013300 SH DEFINED 1,2 629800 383500 BAXTER INTERNATIONAL 071813109 93 1900 SH DEFINED 1,2 1900 BB&T CORPORATION 054937107 375 10218 SH DEFINED 1,2 10218 BCE INC C$ 05534B109 995 37000 SH DEFINED 1,2 37000 BE SEMICONDUCTOR INDUSTRIES NV NY SHRS 073320103 7753 1165800 SH DEFINED 1,2 1045900 119900 BECTON DICKINSON & CO 075887109 148349 4144980 SH DEFINED 1,2 3243680 901300 BELLSOUTH 079860102 105 2600 SH DEFINED 1,2 2600 BELO CORP CL A 080555105 211 11200 SH DEFINED 1,2 11200 BERKLEY W R CORP 084423102 17231 416000 SH DEFINED 1,2 323700 92300 BERKSHIRE HATHAWAY INC CL A 084670108 236376 3406 SH DEFINED 1,2 2858 548 BERKSHIRE HATHAWAY INC CL B 084670207 9777 4251 SH DEFINED 1,2 4147 104 BHC COMM CL A 055448104 13093 94200 SH DEFINED 1,2 75200 19000 BHP BILLITON LTD ADR 088606108 139058 6393480 SH DEFINED 1,2 5805880 587600 BOARDWALK EQUITIES C$ 096613104 6646 842000 SH DEFINED 1,2 808700 33300 BOEING CO 097023105 2074 37309 SH DEFINED 1,2 37309 BOOKHAM TECHNOLOGY ADR 09856Q108 5973 2059600 SH DEFINED 1,2 1741600 318000 BORG WARNER INC 099724106 22657 456600 SH DEFINED 1,2 349900 106700 BOSTON COMMUNICATIONS GROUP 100582105 5963 414100 SH DEFINED 1,2 312200 101900 BP PLC ADS 055622104 7588 152210 SH DEFINED 1,2 130733 21476 BRE PROPERTIES CL A 05564E106 391 12900 SH DEFINED 1,2 12900 BRISTOL-MYERS SQUIBB 110122108 2528 48328 SH DEFINED 1,2 48328 BRITISH SKY BROADCASTING SPON ADR 111013108 300 5000 SH DEFINED 1,2 5000 BROADCOM CORP CL A 111320107 105965 2478130 SH DEFINED 1,2 1955230 522900 BROCADE COMMUNICATIONS SYSTEMS INC 111621108 146276 3325220 SH DEFINED 1,2 2683020 642200 BURLINGTON NORTHERN SANTA FE CORP 12189T104 224 7416 SH DEFINED 1,2 7416 CABLE & WIRELESS ADR 126830207 104 5800 SH DEFINED 1,2 5800 CABLE DESIGN TECHNOLOGIES 126924109 28543 1766300 SH DEFINED 1,2 1406300 360000 CABLEVISION SYS CORP--NY GROUP CL A 12686C109 338384 5784348 SH DEFINED 1,2 4291290 1493058 CABLEVISION SYS CORP--RAINBOW MEDIA CL A 12686C844 147709 5725154 SH DEFINED 1,2 4483275 1241879 CABOT CORP 127055101 43 1200 SH DEFINED 1,2 1200 CABOT MICROELECTRONICS 12709P103 21 336 SH DEFINED 1,2 336 CADENCE DESIGNS SYS 127387108 64258 3449160 SH DEFINED 1,2 2608360 840800 CALIFORNIA PIZZA KITCHEN INC 13054D109 43096 1853600 SH DEFINED 1,2 1433300 420300 CAMPBELL SOUP CO 134429109 325574 12643648 SH DEFINED 1,2 9901488 2742160 CANADIAN 88 ENERGY CORP C$ 13566G509 9368 6303500 SH DEFINED 1,2 6058600 244900 CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409 2215 39350 SH DEFINED 1,2 36650 2700 CANADIAN NATIONAL RAILWAY CO C$ 136375102 95108 2348320 SH DEFINED 1,2 1792220 556100 CAPITAL SENIOR LIVING CORP 140475104 1221 798300 SH DEFINED 1,2 629700 168600 CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7 6529 $6608000 PRN DEFINED 1,2 $6231000 $377000 CARAUSTAR INDS INC 140909102 14243 1548100 SH DEFINED 1,2 1142600 405500 CARDINAL HEALTH INC 14149Y108 1258 18238 SH DEFINED 1,2 18238 CARNIVAL CORP 143658102 288416 9394662 SH DEFINED 1,2 8117826 1276836 CARRIAGE SERVICES INC CL A 143905107 12289 2159800 SH DEFINED 1,2 1599800 560000 CARRIER ACCESS CORP 144460102 18910 3157000 SH DEFINED 1,2 2398300 758700 CATERPILLAR INC 149123101 2871 57360 SH DEFINED 1,2 43960 13400 CB RICHARD ELLIS SVS GROUP INC 12489L108 25172 1603300 SH DEFINED 1,2 1075100 528200 CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889 1 39 SH DEFINED 1,2 39 CENTEX CORP 152312104 20 500 SH DEFINED 1,2 500 CENTURYTEL INC 156700106 44246 1460270 SH DEFINED 1,2 1393070 67200 CHAMPIONSHIP AUTO RACING TEAM INC 158711101 16 1000 SH DEFINED 1,2 1000 CHARLES RIVER LABORATORIES INC 159864107 29836 858600 SH DEFINED 1,2 669000 189600 CHARTER COMM CV NT 144A 5.75% 10/15/05 16117MAA5 4318 $3500000 PRN DEFINED 1,2 $3500000 CHARTER COMM INC CV SR NT 4.75% 06/01/06 16117MAC1 4072 $3820000 PRN DEFINED 1,2 $3600000 $220000 CHARTER COMMUNICATIONS INC CL A 16117M107 103983 4453211 SH DEFINED 1,2 3231154 1222057 CHARTER ONE FINL INC 160903100 69 2168 SH DEFINED 1,2 2168 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 553 21900 SH DEFINED 1,2 21900 CHEAP TICKETS INC 162672109 31846 2109000 SH DEFINED 1,2 1755800 353200 CHECKFREE CORP 162813109 251839 7181040 SH DEFINED 1,2 5907337 1273703 CHELSEA PROPERTY GROUP INC 163421100 497 10600 SH DEFINED 1,2 10600 CHEVRON CORP 166751107 19476 215207 SH DEFINED 1,2 186079 29128 CHIRON CORP 170040109 20 400 SH DEFINED 1,2 400 CHOICEPOINT INC 170388102 563 13387 SH DEFINED 1,2 13387 CHROMAVISION MEDICAL SYSTEMS INC 17111P104 10056 2003100 SH DEFINED 1,2 1705600 297500 CIENA CORP 171779101 160 4200 SH DEFINED 1,2 4200 CINCINNATI FINL CORP 172062101 172393 4364387 SH DEFINED 1,2 3544828 819559 CINERGY CORP 172474108 160997 4606500 SH DEFINED 1,2 3470850 1135650 CINTAS CORP 172908105 83 1800 SH DEFINED 1,2 1800 CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 122985 6832484 SH DEFINED 1,2 5195604 1636880 CIRRUS LOGIC INC 172755100 3546 153951 SH DEFINED 1,2 134050 19901 CISCO SYSTEMS 144 17275R102 388865 21366226 SH DEFINED 1,2 17023495 4342731 CITIGROUP INC 172967101 280090 5300715 SH DEFINED 1,2 4399599 901116 CKE RESTAURANTS INC 12561E105 301 91200 SH DEFINED 1,2 18500 72700 CLASSIC COMMUNICATIONS INC CL A 182728204 961 1079200 SH DEFINED 1,2 833200 246000 CLEAR CHANNEL COMM 184502102 31 500 SH DEFINED 1,2 500 CLICK COMMERCE 18681D109 31098 3455300 SH DEFINED 1,2 2712400 742900 CLICK2LEARN INC 18681S106 2939 1814400 SH DEFINED 1,2 1430400 384000 CLOROX CO 189054109 317329 9346941 SH DEFINED 1,2 7403101 1943840 CMGI INC 125750109 23 7754 SH DEFINED 1,2 7754 CNET NETWORKS INC 12613R104 33228 2556000 SH DEFINED 1,2 1937100 618900 CNF INC 12612W104 5650 200000 SH DEFINED 1,2 114900 85100 COACH INC 189754104 296 7791 SH DEFINED 1,2 7791 COASTAL BANCORP INC 19041P105 7543 236000 SH DEFINED 1,2 131000 105000 COCA COLA BOT CONS 191098102 3 70 SH DEFINED 1,2 70 COCA-COLA CO 191216100 1830 40657 SH DEFINED 1,2 30057 10600 COFLEXIP SPON ADS 192384105 23230 359324 SH DEFINED 1,2 286324 73000 COGNIZANT TECH SOLUTIONS 192446102 12616 297200 SH DEFINED 1,2 275200 22000 COGNOS INC US$ 19244C109 538 32000 SH DEFINED 1,2 32000 COLGATE-PALMOLIVE CO 194162103 1776 30100 SH DEFINED 1,2 30100 COLUMBUS MCKINNON CORP 199333105 18226 1620100 SH DEFINED 1,2 1215200 404900 COMARCO INC 200080109 45 3000 SH DEFINED 1,2 3000 COMCAST CL A SPECIAL N/V 200300200 298 6875 SH DEFINED 1,2 6875 COMCAST CORP CV PF ZONES 2.00% 10/15/29 200300507 1052 21000 SH DEFINED 1,2 20000 1000 (PCS) COMERICA INC 200340107 9 162 SH DEFINED 1,2 162 COMMERCE BANCORP INC NJ 200519106 29652 423000 SH DEFINED 1,2 274000 149000 COMMERCE ONE INC 200693109 4 660 SH DEFINED 1,2 660 COMMONWLTH TEL ENTPR 203349105 3 63 SH DEFINED 1,2 63 COMMUNITY FIRST BKSH 144K 203902101 39350 1710862 SH DEFINED 1,2 1166862 544000 COMMUNITY SAVINGS BANKSHARES 204037105 12090 836664 SH DEFINED 1,2 822664 14000 COMPANHIA DE BEBIDAS DAS AMERS PN ADR 20441W203 611 26400 SH DEFINED 1,2 26400 COMPAQ COMPUTER CORP 204493100 74369 4801070 SH DEFINED 1,2 3611936 1189134 COMVERSE TECHNOLOGY INC 205862402 2056 36000 SH DEFINED 1,2 36000 CONOCO INC CL A 208251306 34 1200 SH DEFINED 1,2 1200 CONSECO INC 208464107 0 16 SH DEFINED 1,2 16 CONSOL ENERGY INC 20854P109 18722 740000 SH DEFINED 1,2 630000 110000 CONVERGYS CORP 212485106 15 500 SH DEFINED 1,2 500 COORS ADOLPH CL B 217016104 26646 531000 SH DEFINED 1,2 422500 108500 COR THERAPEUTICS CV 144A NT 5.00% 217753AC6 2197 $2100000 PRN DEFINED 1,2 $2100000 03/01/07 COR THERAPEUTICS CV SUB NT 5.0% 3/01/07 217753AD4 218 $208000 PRN DEFINED 1,2 $208000 COR THERAPEUTICS INC 217753102 34364 1126700 SH DEFINED 1,2 843000 283700 CORN PRODUCTS INTL INC 219023108 74962 2342550 SH DEFINED 1,2 1773750 568800 CORNING INC 219350105 38964 2331770 SH DEFINED 1,2 1949470 382300 COSTAR GROUP INC 22160N109 52379 1991600 SH DEFINED 1,2 1491900 499700 COSTCO WHOLESALE CORP 22160K105 38190 929640 SH DEFINED 1,2 421740 507900 COX COMMUNICATIONS INC CL A 224044107 176167 3976670 SH DEFINED 1,2 3132270 844400 COX RADIO INC CL A 224051102 29276 1051200 SH DEFINED 1,2 963200 88000 CREATIVE TECHNOLOGY (USD) 225292903 17967 2123700 SH DEFINED 1,2 1664900 458800 CREDENCE SYSTEMS 225302108 133247 5496970 SH DEFINED 1,2 4554970 942000 CREDIT ACCEPTANCE CORP 225310101 15953 2071800 SH DEFINED 1,2 1906800 165000 CROWN CORK & SEAL 228255105 3665 977362 SH DEFINED 1,2 810683 166679 CROWN MEDIA HOLDINGS INC CL A NY US$ 228411104 19936 1074700 SH DEFINED 1,2 804400 270300 CSK AUTO CORP 125965103 10604 1277600 SH DEFINED 1,2 981600 296000 CUMULUS MEDIA INC CL A 231082108 18931 1394000 SH DEFINED 1,2 810000 584000 CYBERSOURCE CORP 23251J106 740 457000 SH DEFINED 1,2 380000 77000 CYMER INC 232572107 50924 2013600 SH DEFINED 1,2 1548900 464700 DAIMLERCHRYSLER AG NY SHARE 233835909 16941 367479 SH DEFINED 1,2 308494 58985 DANAHER CORP 235851102 898 16035 SH DEFINED 1,2 14235 1800 DELANO TECHNOLOGY CORP US$ 245701107 914 2770000 SH DEFINED 1,2 2665000 105000 DELL COMPUTER CORP 247025109 6814 260565 SH DEFINED 1,2 259665 900 DEVELOPERS DIV RLTY 251591103 12 668 SH DEFINED 1,2 668 DEVON ENERGY CORP (NEW) 25179M103 2310 44000 SH DEFINED 1,2 44000 DIGEX INC CL A 253756100 26047 2003600 SH DEFINED 1,2 1515100 488500 DIGITAL IMPACT INC 25385G106 24 18845 SH DEFINED 1,2 18845 DIGITAL INSIGHT CORP 25385P106 48381 2189200 SH DEFINED 1,2 1718500 470700 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 72640 2514348 SH DEFINED 1,2 2050148 464200 DIVERSA CORP 255064107 25704 1263700 SH DEFINED 1,2 1048000 215700 DOBSON COMMUNICATIONS CL A 256069105 11004 645400 SH DEFINED 1,2 548000 97400 DOCUMENTUM INC 256159104 17753 1374074 SH DEFINED 1,2 1121074 253000 DOLLAR GENERAL CORP 256669102 108018 5539359 SH DEFINED 1,2 4046259 1493100 DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 14116 588145 SH DEFINED 1,2 492845 95300 DOLLAR TREE STORES INC 256747106 98064 3522400 SH DEFINED 1,2 2821200 701200 DONALDSON CO INC 257651109 77763 2496400 SH DEFINED 1,2 1900400 596000 DONNELLEY R R & SONS 257867101 30 1000 SH DEFINED 1,2 1000 DOUBLECLICK CV SUB NT 4.75% 3/15/06 258609AC0 6631 $9063000 PRN DEFINED 1,2 $8558000 $505000 DOUBLECLICK INC 258609304 108803 7793885 SH DEFINED 1,2 6161485 1632400 DOVER CORP 260003108 181010 4807693 SH DEFINED 1,2 3896252 911441 DOW CHEMICAL CO 260543103 86480 2600900 SH DEFINED 1,2 1943500 657400 DREYERS GRAND ICE CREAM 261878102 68230 2445500 SH DEFINED 1,2 1904600 540900 DUKE ENERGY CORP 264399106 170 4368 SH DEFINED 1,2 4368 DUN & BRADSTREET CORP 26483E100 19 664 SH DEFINED 1,2 664 DUPONT EI DE NEMOUR 263534109 1672 34650 SH DEFINED 1,2 34650 DUPONT PHOTOMASKS INC 26613X101 7802 161700 SH DEFINED 1,2 134700 27000 DURECT CORP 266605104 18818 1447500 SH DEFINED 1,2 1090500 357000 E.PIPHANY INC 26881V100 9409 926107 SH DEFINED 1,2 753607 172500 EASTMAN CHEMICAL CO 277432100 34 707 SH DEFINED 1,2 707 EASTMAN KODAK CO 277461109 132 2830 SH DEFINED 1,2 2830 ECHOSTAR COMM 144A CV NT 4.875% 01/01/07 278762AB5 797 $903000 PRN DEFINED 1,2 $903000 ECOLAB INC 278865100 62256 1519551 SH DEFINED 1,2 1242439 277112 EDISON INTL 281020107 189204 16969000 SH DEFINED 1,2 12974200 3994800 EL PASO CORPORATION 28336L109 1122 21360 SH DEFINED 1,2 21360 ELAN CORP PLC ADR 284131208 1635 26800 SH DEFINED 1,2 26800 ELANTEC SEMICONDUCTOR INC 284155108 15 442 SH DEFINED 1,2 442 ELECTRO SCIENTIFIC 285229100 102196 2682300 SH DEFINED 1,2 2105100 577200 ELECTROGLAS INC 285324109 47956 2709400 SH DEFINED 1,2 1981600 727800 ELECTRONIC ARTS 285512109 371 6400 SH DEFINED 1,2 6400 ELECTRONIC DATA SYSTEMS CORP 285661104 12101 193608 SH DEFINED 1,2 183908 9700 ELECTRONICS FOR IMAGING 286082102 153 5200 SH DEFINED 1,2 5200 EMC CORPORATION 268648102 730 25124 SH DEFINED 1,2 25124 EMCORE CORPORATION 290846104 114544 3725000 SH DEFINED 1,2 2989800 735200 EMERGE INTERACTIVE INC CL A 29088W103 200 172513 SH DEFINED 1,2 95613 76900 EMERSON ELEC CO 291011104 299069 4943282 SH DEFINED 1,2 3865857 1077425 EMMIS COMMUNICATIONS CORP CL A 291525103 28445 925047 SH DEFINED 1,2 717047 208000 ENERGEN CORP 29265N108 19651 712000 SH DEFINED 1,2 573700 138300 ENERGYSOUTH INC 292970100 12 541 SH DEFINED 1,2 541 ENI SPA ADR 26874R108 441 7150 SH DEFINED 1,2 7150 ENRON CORP 293561106 221 4500 SH DEFINED 1,2 4500 ENSCO INTL INC 26874Q100 47 2000 SH DEFINED 1,2 2000 ENTERCOM COMMUNICATIONS CL A 293639100 23009 429200 SH DEFINED 1,2 312000 117200 ENTRAVISION COMMUNICATIONS CL A 29382R107 25374 2062900 SH DEFINED 1,2 1616400 446500 ENTREMED INC 29382F103 8 500 SH DEFINED 1,2 500 EOG RESOURCES INC 26875P101 11 300 SH DEFINED 1,2 300 EQUIFAX INC 294429105 331 9011 SH DEFINED 1,2 9011 EQUITY OFFICE PROPERTIES TRUST 294741103 27752 877388 SH DEFINED 1,2 554388 323000 EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 238 4200 SH DEFINED 1,2 4200 ERICSSON CL B ADR 294821400 99301 18321172 SH DEFINED 1,2 13890792 4430380 EVEREST RE GROUP LTD 299808915 60184 804600 SH DEFINED 1,2 747600 57000 EXAR CORP 300645108 68893 3486500 SH DEFINED 1,2 2720500 766000 EXELIXIS INC 30161Q104 64773 3414500 SH DEFINED 1,2 2733900 680600 EXFO ELECTRO -OPTICAL ENGINEERING US$ 302043104 14042 869448 SH DEFINED 1,2 718359 151089 SUB VTG EXODUS COMMUNICATIONS INC 302088109 1 700 SH DEFINED 1,2 700 EXTENSITY 302255104 15817 1566000 SH DEFINED 1,2 1281800 284200 EXXON MOBIL CORP 30231G102 360535 4127474 SH DEFINED 1,2 3212501 914973 FACTORY 2-U STORES INC 303072102 31226 1063900 SH DEFINED 1,2 809900 254000 FEDERAL HOME LOAN MORTGAGE CORP 313400301 2397 34244 SH DEFINED 1,2 34244 FEDERAL NATIONAL MTG 313586109 2193 25753 SH DEFINED 1,2 25753 FEDERATED INVESTORS CL B 314211103 12 360 SH DEFINED 1,2 360 FEDEX CORP 31428X106 13171 327636 SH DEFINED 1,2 311336 16300 FEI COMPANY 30241L109 22435 547200 SH DEFINED 1,2 433200 114000 FIDELITY BANKSHARES INC 31604Q107 7925 550717 SH DEFINED 1,2 352564 198153 FIDELITY NATL FINL 316326107 50889 2071172 SH DEFINED 1,2 1382651 688521 FIRST AMERICAN CORP 318522307 34338 1813000 SH DEFINED 1,2 1379000 434000 FIRST CITY FINANCIAL CORP 33761X107 3 2450 SH DEFINED 1,2 2450 FIRST DATA CORP 319963104 1438 22380 SH DEFINED 1,2 22380 FIRST MIDWEST BANCRP 320867104 31094 1048700 SH DEFINED 1,2 988300 60400 FIRST UNION CORP 337358105 12253 350699 SH DEFINED 1,2 312999 37700 FLAG TELECOM HLDGS LTD 338347909 8021 2291600 SH DEFINED 1,2 1776700 514900 FLEETBOSTON FINANCIAL CORP 339030108 23579 597696 SH DEFINED 1,2 493470 104226 FLEXTRONICS INTL LTD 339386914 31 1172 SH DEFINED 1,2 1172 FLORIDA EAST COAST INDS CL A 340632108 43 1200 SH DEFINED 1,2 1200 FLOWERS FOODS INC 343498101 17703 564680 SH DEFINED 1,2 421280 143400 FLUOR CORP (NEW) 343412102 304729 6749256 SH DEFINED 1,2 5294987 1454269 FOCAL COMMUNICATIONS CORP 344155106 7455 3158700 SH DEFINED 1,2 2469800 688900 FOCAL INC 343909107 394 323100 SH DEFINED 1,2 323100 FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 1105 25800 SH DEFINED 1,2 25800 FORD MOTOR CO 345370860 19342 787866 SH DEFINED 1,2 766773 21093 FOREST LABS INC 345838106 442271 6229172 SH DEFINED 1,2 4737530 1491642 FOUNDRY NETWORKS INC 35063R100 4 180 SH DEFINED 1,2 180 FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 41228 744841 SH DEFINED 1,2 719303 25538 FOX ENTERTAINMENT GROUP INC CL A 35138T107 41394 1483657 SH DEFINED 1,2 926757 556900 FPIC INSURANCE GROUP 302563101 1404 107500 SH DEFINED 1,2 107500 FPL GROUP 302571104 217 3600 SH DEFINED 1,2 3600 FRANKLIN RES INC 354613101 48 1050 SH DEFINED 1,2 1050 FREEMARKETS INC 356602102 1 50 SH DEFINED 1,2 50 FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501 3837 270200 SH DEFINED 1,2 254400 15800 $1.75 FREIDMANS INC CL A 358438109 3 215 SH DEFINED 1,2 215 FTD.COM INC CL A 30265F103 5254 742150 SH DEFINED 1,2 503200 238950 FULTON FINL CORP 360271100 24695 1207002 SH DEFINED 1,2 877214 329788 GALLAGHER ARTHUR J 363576109 7282 280092 SH DEFINED 1,2 266572 13520 GANNETT COMPANY INC 364730101 3197 48512 SH DEFINED 1,2 33512 15000 GAP INC 364760108 52553 1812158 SH DEFINED 1,2 1166658 645500 GARTNER INC CL B 366651206 3 344 SH DEFINED 1,2 344 GATEWAY INC 367626108 141 8567 SH DEFINED 1,2 8567 GEN MTRS CL H (NEW) 370442832 182301 9002510 SH DEFINED 1,2 6588110 2414400 GENAISSANCE PHARMACEUTICALS 36867W105 13095 932700 SH DEFINED 1,2 746200 186500 GENE LOGIC INC 368689105 23633 1084100 SH DEFINED 1,2 807500 276600 GENENTECH INC 368710406 51719 938629 SH DEFINED 1,2 613268 325361 GENERAL ELECTRIC CO 369604103 51733 1061193 SH DEFINED 1,2 988443 72750 GENERAL MILLS INC 370334104 244459 5583800 SH DEFINED 1,2 4593022 990778 GENERAL MTRS CORP 370442105 15152 235459 SH DEFINED 1,2 212459 23000 GENL SEMICONDUCTOR CV SUB NT 5.75% 370787AB9 653 $684000 PRN DEFINED 1,2 $590000 $94000 12/15/06 GENZYME CORP GENERAL DIVISION 372917104 73 1200 SH DEFINED 1,2 1200 GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 190 5600 SH DEFINED 1,2 5600 GILLETTE CO 375766102 146 5034 SH DEFINED 1,2 5034 GLAXOSMITHKLINE PLC ADR 37733W105 103 1840 SH DEFINED 1,2 1840 GLOBAL CROSSING LTD 379325905 7 750 SH DEFINED 1,2 750 GLOBESPAN INC 379571102 28800 1972600 SH DEFINED 1,2 1455100 517500 GOLDEN ST BANCORP LITIGATION TRKNG WTS 381197136 26 19750 SH DEFINED 1,2 19750 CVT TO CASH VAR EXP GOLDEN STATE BANCORP 381197102 647 21000 SH DEFINED 1,2 21000 GOLDMAN SACHS GROUP INC 38141G104 32576 379670 SH DEFINED 1,2 299970 79700 GORMAN-RUPP CO 383082104 2 80 SH DEFINED 1,2 80 GRAINGER (WW) 384802104 56688 1377248 SH DEFINED 1,2 1074548 302700 GRAY COMMUNICATIONS SYSTEMS INC CL B 389190208 6550 433750 SH DEFINED 1,2 172750 261000 GREAT AMERICAN FINANCIAL RESOURCES INC 389915109 3 160 SH DEFINED 1,2 160 GRUPO TELEVISA ADR SPON CPO 40049J206 43407 1084900 SH DEFINED 1,2 834200 250700 GUIDANT CORPORATION 401698105 231559 6432193 SH DEFINED 1,2 5072403 1359790 GULF INDONESIA RESOURCES 402284103 3461 340600 SH DEFINED 1,2 340600 HARBOR FLORIDA BANCSHARES 411901101 17867 933000 SH DEFINED 1,2 481000 452000 HARLEYSVILLE GRP INC 412824104 9038 303800 SH DEFINED 1,2 247100 56700 HARMONIC INC 413160102 55 5486 SH DEFINED 1,2 5486 HARRAHS ENTMNT INC 413619107 10 270 SH DEFINED 1,2 270 HARRIS INTERACTIVE 414549105 2149 859600 SH DEFINED 1,2 668500 191100 HARTFORD FINANCIAL SERVICES GROUP 416515104 117526 1718217 SH DEFINED 1,2 1291217 427000 HASBRO INC 418056107 146144 10113750 SH DEFINED 1,2 7824750 2289000 HEADHUNTER.NET 422077107 9343 1996400 SH DEFINED 1,2 1429400 567000 HEINZ H J CO 423074103 138965 3398504 SH DEFINED 1,2 2769020 629484 HELIX TECHNOLOGY 423319102 75161 2465900 SH DEFINED 1,2 1913200 552700 HESKA CORPORATION 42805E108 3432 3207200 SH DEFINED 1,2 2816900 390300 HEWLETT PACKARD CO 428236103 219363 7670039 SH DEFINED 1,2 6214691 1455348 HEWLETT PACKARD CV SUB NT 0% 10/14/17 428236AC7 21040 $38542000 PRN DEFINED 1,2$36347000 $2195000 HIBERNIA CORP CL A 428656102 6 360 SH DEFINED 1,2 360 HIGH YIELD PLUS FUND 429906100 654 117900 SH DEFINED 1,2 117900 HILTON HOTELS CV SUB NT 5.00% 05/15/06 432848AL3 2387 $2657000 PRN DEFINED 1,2 $2520000 $137000 HOLLINGER INTL CL A 435569108 6 460 SH DEFINED 1,2 460 HOME DEPOT 437076102 30737 660302 SH DEFINED 1,2 660302 HOMESTORE.COM 437852106 5772 165100 SH DEFINED 1,2 98700 66400 HON INDUSTRIES INC 438092108 5 200 SH DEFINED 1,2 200 HOTEL RESERVATIONS NETWORK CL A 441451101 43110 926500 SH DEFINED 1,2 745000 181500 HOUSEHOLD INTL 441815107 293202 4395832 SH DEFINED 1,2 3301066 1094766 HSBC HOLDINGS PLC ADR SPON NEW 404280406 14 230 SH DEFINED 1,2 230 HUB GROUP INC CL A 443320106 11775 905795 SH DEFINED 1,2 830795 75000 HUMAN GENOME CV SUB NT 5.00% 02/01/07 444903AF5 740 $580000 PRN DEFINED 1,2 $580000 HUMAN GENOME SCIENCES INC 444903108 36 600 SH DEFINED 1,2 600 HYDRIL COMPANY 448774109 24883 1092800 SH DEFINED 1,2 861900 230900 HYPERION SOLUTIONS 44914M104 12 769 SH DEFINED 1,2 769 I2 TECHNOLOGIES INC 465754109 33 1660 SH DEFINED 1,2 1660 IBIS TECHNOLOGY CORP 450909106 2394 217000 SH DEFINED 1,2 194000 23000 ICICI LTD ADR (IC) 44926P202 1187 129050 SH DEFINED 1,2 125050 4000 ICON PLC SPON ADR 45103T107 16738 554800 SH DEFINED 1,2 550500 4300 ICOS CORP 449295104 649 10133 SH DEFINED 1,2 10133 IFCO SYSTEMS NV (USD) 45168F919 360 175600 SH DEFINED 1,2 168100 7500 ILEX ONCOLOGY INC 451923106 36308 1214300 SH DEFINED 1,2 1060300 154000 ILLINOIS TOOL WORKS 452308109 512427 8095212 SH DEFINED 1,2 6707257 1387955 ILLUMINA INC 452327109 12612 1070600 SH DEFINED 1,2 784100 286500 IMAX CORP C$ 45245E109 35 17428 SH DEFINED 1,2 17428 IMC GLOBAL INC 449669100 14543 1425736 SH DEFINED 1,2 1192001 233735 IMMUNE RESPONSE CORP 45252T106 24 5000 SH DEFINED 1,2 5000 IMMUNEX CORP (NEW) 452528102 2604 146700 SH DEFINED 1,2 146700 IMPERIAL OIL LTD US$ 453038408 14998 582457 SH DEFINED 1,2 567277 15180 IMS HEALTH INC 449934108 59 2061 SH DEFINED 1,2 2061 INCO LTD C$ 453258402 79417 4596033 SH DEFINED 1,2 3581917 1014116 INCO LTD CV 5.750% 07-01-04 453258AK1 10243 $10487000 PRN DEFINED 1,2 $9892000 $595000 INCO LTD WTS 1:1 @ C$ 30 EXP 8/21/06 453258139 103 23194 SH DEFINED 1,2 23194 INDYMAC BANCORP INC 456607100 168063 6271000 SH DEFINED 1,2 5122900 1148100 INFINEON TECHNOLOGIES ADR 45662N103 96042 4095623 SH DEFINED 1,2 3363003 732620 INFORMAX INC 45677N205 6263 876000 SH DEFINED 1,2 704000 172000 INGERSOLL RAND CO 456866102 12 300 SH DEFINED 1,2 300 INSIGHT COMMUNICATIONS CL A 45768V108 52298 2091900 SH DEFINED 1,2 1573600 518300 INSIGNIA FINANCIAL GROUP INC (NEW) 45767A105 32765 2663828 SH DEFINED 1,2 2034929 628899 INTEG DEVICE TECH 458118106 10 300 SH DEFINED 1,2 300 INTEGRATED ELECTRICAL SVCS 45811E103 13276 1361600 SH DEFINED 1,2 906600 455000 INTEL CORP 458140100 125781 4300219 SH DEFINED 1,2 3664736 635483 INTERNATIONAL BUSINESS MACHINES CORP 459200101 115521 1022306 SH DEFINED 1,2 879029 143277 INTERNATIONAL PAPER CO 460146103 12406 347514 SH DEFINED 1,2 290814 56700 INTERPUBLIC GROUP 460690100 67401 2296450 SH DEFINED 1,2 1741934 554516 INTERPUBLIC GROUP CV SUB NT 144A 1.87% 460690AG5 2677 $3350000 PRN DEFINED 1,2 $3350000 06/01/06 INTERPUBLIC GRP CV SUB NT 1.87% 6/01/06 460690AJ9 5642 $7059000 PRN DEFINED 1,2 $6450000 $609000 INTERSIL CORPORATION 46069S109 68280 1875817 SH DEFINED 1,2 1554551 321266 INTL SPEEDWAY CORP CL A 460335201 18299 435700 SH DEFINED 1,2 260700 175000 INTRAWEST CORP US$ 460915200 30967 1581000 SH DEFINED 1,2 1517500 63500 INVESTMENT TECHNOLOGY GROUP INC (NEW) 46145F105 17 340 SH DEFINED 1,2 340 IONICS INC (US) 462218108 36805 1168400 SH DEFINED 1,2 852200 316200 IVILLAGE INC 46588H105 3875 2672700 SH DEFINED 1,2 2000700 672000 IXIA 45071R109 16481 867400 SH DEFINED 1,2 702400 165000 JABIL CIRCUIT INC 466313103 300 9720 SH DEFINED 1,2 9720 JDS UNIPHASE 46612J101 19866 1589305 SH DEFINED 1,2 1232905 356400 JEFFERIES GROUP INC (NEW) 472319102 821 25340 SH DEFINED 1,2 18540 6800 JEFFERSON PILOT CORP 475070108 129683 2683837 SH DEFINED 1,2 2251087 432750 JOHN HANCOCK FINANCIAL SRVCS 41014S106 827 20535 SH DEFINED 1,2 20535 JOHNSON & JOHNSON 478160104 5988 119759 SH DEFINED 1,2 119759 JONES APPAREL GROUP 480074103 5819 134700 SH DEFINED 1,2 134700 JP MORGAN CHASE & CO 46625H100 25796 578379 SH DEFINED 1,2 501369 77010 JUNIPER NETWORKS CV NT 4.75% 3/15/07 48203RAA2 5852 $8215000 PRN DEFINED 1,2 $7705000 $510000 JUNIPER NETWORKS INC 48203R104 13041 419310 SH DEFINED 1,2 350110 69200 KAISER ALUMINUM 483007100 26143 6568500 SH DEFINED 1,2 5151500 1417000 KELLOGG CO 487836108 635838 21925447 SH DEFINED 1,2 17172160 4753287 KELLWOOD CO 488044108 22516 974700 SH DEFINED 1,2 804400 170300 KENDLE INTL INC 48880L107 24938 1244400 SH DEFINED 1,2 873100 371300 KERR-MCGEE CV SUB DEB 5.25% 2/15/10 492386AP2 3464 $2855000 PRN DEFINED 1,2 $2675000 $180000 KEYCORP NEW 493267108 1908 73242 SH DEFINED 1,2 73242 KIMBERLY CLARK CORP 494368103 45894 821003 SH DEFINED 1,2 742741 78262 KINDER MORGAN MANAGEMENT LLC 49455U100 91037 1329000 SH DEFINED 1,2 1007400 321600 KLA -TENCOR CORP 482480100 333675 5706764 SH DEFINED 1,2 4547603 1159161 KNIGHT-RIDDER INC 499040103 64928 1094906 SH DEFINED 1,2 878206 216700 KOHLS CORP 500255104 39 620 SH DEFINED 1,2 620 KON AHOLD NV ADR 500467303 0 5 SH DEFINED 1,2 5 KON PHILIPS ELECTRONICS NV NY SHS (NEW) 500472303 150660 5700340 SH DEFINED 1,2 4307640 1392700 KORN/FERRY INTERNATIONAL 500643200 14965 965500 SH DEFINED 1,2 780500 185000 KOS PHARMACEUTICALS INC 500648100 33129 838700 SH DEFINED 1,2 573900 264800 KULICKE & SOFFA 501242101 77640 4524500 SH DEFINED 1,2 3506600 1017900 KULICKE & SOFFA CV SUB NT 4.75% 12/15/06 501242AE1 852 $897000 PRN DEFINED 1,2 $780000 $117000 LAM RESEARCH 512807108 47938 1616800 SH DEFINED 1,2 827000 789800 LANDSTAR SYSTEM INC 515098101 54851 806400 SH DEFINED 1,2 563900 242500 LASTMINUTE.COM PLC ADR 518129101 614 296500 SH DEFINED 1,2 286000 10500 LAUDER (ESTEE) COS INC (THE) CL A 518439104 716 16600 SH DEFINED 1,2 16600 LENDINGTREE INC 52602Q105 8095 1270800 SH DEFINED 1,2 933500 337300 LEXICON GENETICS INC 528872104 16465 1317200 SH DEFINED 1,2 1080200 237000 LEXMARK INTERNATIONAL INC CL A 529771107 404 6000 SH DEFINED 1,2 6000 LIBBEY INC 529898108 66133 1665400 SH DEFINED 1,2 1275100 390300 LIBERTY CORP 530370105 0 2 SH DEFINED 1,2 2 LIFEPOINT HOSPITALS INC 53219L109 58844 1328900 SH DEFINED 1,2 971900 357000 LIGAND PHARMACEUTICALS CL B 53220K207 0 12 SH DEFINED 1,2 12 LIGHTSPAN INC 53226T103 934 747300 SH DEFINED 1,2 488900 258400 LILLY ELI & CO 532457108 1119 15119 SH DEFINED 1,2 15119 LIMITED INC 532716107 15427 933822 SH DEFINED 1,2 756577 177245 LINCOLN NATL CORP 534187109 3131 60494 SH DEFINED 1,2 60494 LINEAR TECH CORP 535678106 58207 1316295 SH DEFINED 1,2 1011695 304600 LIQUID AUDIO 53631T102 2120 718500 SH DEFINED 1,2 472500 246000 LITHIA MOTORS INC CLASS A 536797103 11990 713700 SH DEFINED 1,2 340500 373200 LO-JACK CORP 539451104 11152 1949700 SH DEFINED 1,2 1385000 564700 LOCKHEED MARTIN CORP 539830109 11251 303679 SH DEFINED 1,2 267083 36596 LONGVIEW FIBRE CO 543213102 74 6000 SH DEFINED 1,2 6000 LOWES COMPANIES INC 548661107 801132 11042480 SH DEFINED 1,2 9076982 1965498 LSI LOGIC 502161102 374 19887 SH DEFINED 1,2 19887 LSI LOGIC CV 4.0% 02/15/05 502161AE2 10937 $13118000 PRN DEFINED 1,2$12339000 $779000 LTX CORP 502392103 106803 4178500 SH DEFINED 1,2 3238900 939600 LUCENT TECHNOLOGIES 549463107 476 76690 SH DEFINED 1,2 76690 LUMINENT INC 55027R103 14005 3334600 SH DEFINED 1,2 2689700 644900 M S CARRIERS INC 553533100 31029 1010400 SH DEFINED 1,2 743300 267100 MACROMEDIA INC 556100105 143575 7976405 SH DEFINED 1,2 6909445 1066960 MAGNA INTL CV SUB DEB 4.875% 02-15-05 559222AG9 4664 $4670000 PRN DEFINED 1,2 $4470000 $200000 MAGNA INTL INC CL A C$ 559222401 391732 6361520 SH DEFINED 1,2 5273320 1088200 MANULIFE FINANCIAL CORP C$ 56501R106 8589 307074 SH DEFINED 1,2 238500 68574 MARSH & MCLENNAN COS 571748102 349 3450 SH DEFINED 1,2 3450 MARTHA STEWART LIVING OMNIMEDIA INC CL A 573083102 29261 1266700 SH DEFINED 1,2 993700 273000 MASCO CORP 574599106 18 700 SH DEFINED 1,2 700 MASSEY ENERGY COMPANY 576206106 16156 817600 SH DEFINED 1,2 701700 115900 MATRIXONE INC 57685P304 39084 1685400 SH DEFINED 1,2 1298300 387100 MAXIM INTEGRATED PRODUCTS INC 57772K101 3360 76000 SH DEFINED 1,2 72300 3700 MAXYGEN INC 577776107 473 24400 SH DEFINED 1,2 24400 MAY DEPT STORES CO 577778103 21 621 SH DEFINED 1,2 621 MBIA INC 55262C100 44 795 SH DEFINED 1,2 795 MBNA CORP 55262L100 173 5250 SH DEFINED 1,2 5250 MCDATA CORP CL A 580031201 4 207 SH DEFINED 1,2 207 MCDONALDS CORP 580135101 168561 6229162 SH DEFINED 1,2 5025812 1203350 MCMORAN EXPLORATION CO 582411104 9 625 SH DEFINED 1,2 625 MDC CORP INC CL A C$ S/V 55267W309 15150 1651449 SH DEFINED 1,2 1577782 73667 MDS INC 55269P302 19288 1697800 SH DEFINED 1,2 1521600 176200 MEDALLION FINANCIAL CORP 583928106 27002 2634300 SH DEFINED 1,2 2054300 580000 MEDIA GENERAL CL A 584404107 11229 244100 SH DEFINED 1,2 199600 44500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 30390 2170700 SH DEFINED 1,2 1670100 500600 MEDIMMUNE INC 584699102 19 400 SH DEFINED 1,2 400 MEDTRONIC INC 585055106 401849 8733949 SH DEFINED 1,2 6161887 2572062 MERCK & CO INC 589331107 20408 319324 SH DEFINED 1,2 313824 5500 MERIDIAN RESOURCE CORP 58977Q109 0 20 SH DEFINED 1,2 20 MERISTAR HOSPITALITY CORP 58984Y103 49569 2087100 SH DEFINED 1,2 1596400 490700 MERRILL LYNCH 590188108 5330 89962 SH DEFINED 1,2 88762 1200 METAWAVE COMMUNICATIONS CORP 591409107 10071 1940400 SH DEFINED 1,2 1529600 410800 METLIFE INC 59156R108 31 998 SH DEFINED 1,2 998 MICREL INC 594793101 215 6500 SH DEFINED 1,2 6100 400 MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 7053 775000 SH DEFINED 1,2 775000 MICROCHIP TECH INC 595017104 309 9230 SH DEFINED 1,2 9230 MICROMUSE INC 595094103 30727 1097800 SH DEFINED 1,2 873100 224700 MICRON TECH INC 595112103 6272 152600 SH DEFINED 1,2 98300 54300 MICROSOFT CORP 144 594918104 367780 5038077 SH DEFINED 1,2 3834837 1203240 MICROSTRATEGY CL A 594972101 4576 1634100 SH DEFINED 1,2 1177100 457000 MICROTUNE INC 59514P109 27344 1242900 SH DEFINED 1,2 954500 288400 MIDWAY GAMES INC 598148104 12502 675800 SH DEFINED 1,2 198000 477800 MILLENIUM PHARMACEUTICALS INC 599902103 8471 238080 SH DEFINED 1,2 213080 25000 MINNESOTA MINING & MANUFACTURING CO 604059105 834 7308 SH DEFINED 1,2 7308 MIPS TECHNOLOGIES INC CL A 604567107 32887 1901000 SH DEFINED 1,2 1478000 423000 MIPS TECHNOLOGIES INC CL B 604567206 11309 1178000 SH DEFINED 1,2 1024800 153200 MIRANT CORP 604675108 9085 264098 SH DEFINED 1,2 247998 16100 MIRANT TRUST I 6.25% CV PF SER A 10/1/30 60467Q102 3384 47000 SH DEFINED 1,2 44000 3000 MITEL CORP C$ 606711109 60538 5897963 SH DEFINED 1,2 5140300 757663 MOLDFLOW CORP 608507109 7916 513700 SH DEFINED 1,2 383400 130300 MOLEX INC CL A N/V 608554200 323 10840 SH DEFINED 1,2 10840 MONDAVI (ROBERT) CORP CL A 609200100 28508 703200 SH DEFINED 1,2 548300 154900 MOODYS CORP 615369105 45 1328 SH DEFINED 1,2 1328 MORGAN STANLEY DEAN WITTER & CO 617446448 2632 40974 SH DEFINED 1,2 40974 MOTOROLA INC 620076109 6700 404608 SH DEFINED 1,2 362508 42100 MOTOROLA INC SUB CV 0.000% 09-27-13 620076AJ8 8536 $11569000 PRN DEFINED 1,2$10736000 $833000 MYLAN LABS INC 628530107 0 12 SH DEFINED 1,2 12 NANOMETRICS INC 630077105 40851 1486200 SH DEFINED 1,2 1214600 271600 NASDAQ 100 INDEX 631100104 5 100 SH DEFINED 1,2 100 NATIONAL INFORMATION CONSORTIUM INC 636491102 2827 1553100 SH DEFINED 1,2 1183500 369600 NATIONAL INSTRUMENTS CORP 636518102 10466 322536 SH DEFINED 1,2 311886 10650 NATIONAL WESTERN LIFE INS CLA 638522102 7 56 SH DEFINED 1,2 56 NDS GROUP PLC A ADS 628891103 3736 110200 SH DEFINED 1,2 93300 16900 NEC CORP ADR 629050204 13216 964000 SH DEFINED 1,2 618500 345500 NEOMAGIC CORPORATION 640497103 2 675 SH DEFINED 1,2 675 NET.B@NK INC 640933107 12061 1067300 SH DEFINED 1,2 889100 178200 NETIQ CORP 64115P102 68932 2202988 SH DEFINED 1,2 1691045 511943 NETRATINGS INC 64116M108 11415 792700 SH DEFINED 1,2 576100 216600 NETWORK APPLIANCE INC 64120L104 73 5347 SH DEFINED 1,2 5347 NEW FOCUS INC 644383101 3054 370200 SH DEFINED 1,2 326800 43400 NEW JERSEY RESOURCES 646025106 29479 652200 SH DEFINED 1,2 472100 180100 NEW PLAN EXCEL REALTY TRUST INC 648053106 167 10923 SH DEFINED 1,2 10923 NEW YORK TIMES CO CL A 650111107 1327 31600 SH DEFINED 1,2 31600 NEWELL RUBBERMAID INC 651229106 171 6800 SH DEFINED 1,2 6800 NEWPORT CORP 651824104 52102 1966100 SH DEFINED 1,2 1540400 425700 NEWS CORP LTD PFD ADR 652487802 17028 525561 SH DEFINED 1,2 508605 16956 NEWS CORP NEW ADR 652487703 103019 2773065 SH DEFINED 1,2 2421813 351252 NIKE INC CL B 654106103 18686 445011 SH DEFINED 1,2 377792 67219 NIKU CORP 654113109 1472 1472300 SH DEFINED 1,2 1031700 440600 NISOURCE INC 65473P105 506 18500 SH DEFINED 1,2 18500 NISSAN MOTOR ADR 654744408 873 63000 SH DEFINED 1,2 49000 14000 NOKIA A SPON ADR 654902204 583283 26464729 SH DEFINED 1,2 21594597 4870132 NORDSTROM INC 655664100 209 11250 SH DEFINED 1,2 11250 NORFOLK SOTHN CORP 655844108 11748 567515 SH DEFINED 1,2 522115 45400 NORSK HYDRO SPON ADR 656531605 16689 390851 SH DEFINED 1,2 328896 61955 NORTEL NETWORKS CORP HLDG CO US$ 656568102 251220 27634024 SH DEFINED 1,2 23036424 4597600 NORTH AMERICAN SCIENTIFIC 65715D100 3 225 SH DEFINED 1,2 225 NORTHEAST UTILITIES 664397106 123492 5951418 SH DEFINED 1,2 4366618 1584800 NOVARTIS AG NAM SPON ADR 66987V109 8431 233228 SH DEFINED 1,2 87448 145780 NOVEL DENIM HOLDINGS LTD 669944902 16772 1096200 SH DEFINED 1,2 910200 186000 NOVELLUS SYSTEMS INC 670008101 98229 1729690 SH DEFINED 1,2 1417790 311900 NRG ENERGY CORPORATE UNITS 6.5% 5/18/04 629377201 1617 70000 SH DEFINED 1,2 66000 4000 NRG ENERGY INC 629377102 71252 3227000 SH DEFINED 1,2 2718500 508500 NU SKIN ENTERPRISES INC CL A 67018T105 5936 698300 SH DEFINED 1,2 698300 NUCOR CORP 670346105 42 850 SH DEFINED 1,2 850 NUMERICAL TECHNOLOGIES INC 67053T101 12195 580700 SH DEFINED 1,2 344100 236600 NVIDIA CORP 67066G104 80 867 SH DEFINED 1,2 867 OFFICIAL PAYMENTS CORP 676235104 4486 871100 SH DEFINED 1,2 771500 99600 OM GROUP INC 670872100 16091 286064 SH DEFINED 1,2 286064 ON ASSIGNMENT INC 682159108 8033 446300 SH DEFINED 1,2 265300 181000 ON SEMICONDUCTOR CORP 682189105 20689 4547000 SH DEFINED 1,2 3664300 882700 ONLINE RESOURCES CORP 68273G101 2826 1177500 SH DEFINED 1,2 940500 237000 OPENTV A 683477905 11192 796600 SH DEFINED 1,2 739300 57300 OPTICAL COMMUNICATION PRODUCTS CL A 68382T101 37969 3568500 SH DEFINED 1,2 2775500 793000 OPUS360 CORP 68400F109 7 SH DEFINED 1,2 7 ORACLE CORP 68389X105 1939 102056 SH DEFINED 1,2 102056 ORTHODONTIC CENTERS OF AMERICA 68750P103 32587 1072300 SH DEFINED 1,2 594800 477500 OSHKOSH TRUCK CORP 688239201 45890 1037050 SH DEFINED 1,2 805150 231900 OWENS & MINOR NEW 690732102 3177 167200 SH DEFINED 1,2 116300 50900 PAC-WEST TELECOMM INC 69371Y101 0 150 SH DEFINED 1,2 150 PACIFIC CENTURY FINANCIAL CORP 694058108 40279 1561800 SH DEFINED 1,2 1267500 294300 PACIFICARE HEALTH SYSTEMS INC 695112102 33334 2045032 SH DEFINED 1,2 1629410 415622 PANAMERICAN BEV A 69829W905 1133 55800 SH DEFINED 1,2 55800 PARTHUS TECHNOLOGIES PLC SPON ADR 70211Y103 7306 942700 SH DEFINED 1,2 808500 134200 PARTNERRE HLDGS LTD 702122904 10188 183900 SH DEFINED 1,2 154600 29300 PAYLESS SHOESOURCE INC 704379106 19 300 SH DEFINED 1,2 300 PC-TEL INC 69325Q105 9819 1066100 SH DEFINED 1,2 853400 212700 PEARSON PLC SPONSORED ADR 705015105 295 17295 SH DEFINED 1,2 17295 PENFORD CORP 707051108 106 9130 SH DEFINED 1,2 9130 PENNEY J C INC 708160106 42 1600 SH DEFINED 1,2 1600 PENNZOIL-QUAKER STATE 709323109 47252 4218967 SH DEFINED 1,2 3893467 325500 PENTAIR INC 709631105 98418 2911772 SH DEFINED 1,2 2289672 622100 PEOPLESOFT INC 712713106 159783 3245652 SH DEFINED 1,2 2701952 543700 PEPSICO INC 713448108 264375 5981334 SH DEFINED 1,2 4329490 1651844 PEREGRINE SYSTEMS INC 71366Q101 13433 463210 SH DEFINED 1,2 426610 36600 PERKINELMER INC 714046109 193 7000 SH DEFINED 1,2 7000 PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 27224 837670 SH DEFINED 1,2 799170 38500 PFF BANCORP INC 69331W104 21200 848000 SH DEFINED 1,2 748000 100000 PFIZER INC 717081103 907601 22661696 SH DEFINED 1,2 16977765 5683931 PG&E CORP 69331C108 36 3200 SH DEFINED 1,2 3200 PHARMACIA CORPORATION 71713U102 619 13476 SH DEFINED 1,2 13476 PHARMCHEM INC 717133102 30 10000 SH DEFINED 1,2 10000 PHELPS DODGE CORP 717265102 11418 275140 SH DEFINED 1,2 266940 8200 PHILADELPHIA CONSOL 717528103 19223 552700 SH DEFINED 1,2 458200 94500 PHILIP MORRIS CO INC 718154107 108687 2141621 SH DEFINED 1,2 1921928 219693 PHILLIPS PETE CO 718507106 23 400 SH DEFINED 1,2 400 PHOSPHATE RES PTRS LP DEP UNIT 719217101 32 10000 SH DEFINED 1,2 10000 PHOTON DYNAMICS INC 719364101 6685 247600 SH DEFINED 1,2 202600 45000 PICO HOLDINGS INC 693366205 162 11106 SH DEFINED 1,2 11106 PINNACLE SYSTEMS INC 723481107 29167 4821000 SH DEFINED 1,2 3913500 907500 PIONEER NATURAL RESOURCES CO 723787107 3 200 SH DEFINED 1,2 200 PITNEY BOWES INC 724479100 1162 27580 SH DEFINED 1,2 27580 PIXAR INC 725811103 25867 633983 SH DEFINED 1,2 533783 100200 PIXELWORKS INC 72581M107 1820 50920 SH DEFINED 1,2 50920 PMC-SIERRA INC 69344F106 149241 4803382 SH DEFINED 1,2 3843450 959932 PMI GROUP INC (THE) 69344M101 173186 2383505 SH DEFINED 1,2 1840655 542850 POHANG IRON & STEEL SPON ADR 730450103 42468 2153570 SH DEFINED 1,2 1927930 225640 POLARIS INDUSTRIES INC 731068102 102171 2230800 SH DEFINED 1,2 1733400 497400 POLYCOM INC 73172K104 24891 1078000 SH DEFINED 1,2 916600 161400 POPULAR INC 733174106 17 511 SH DEFINED 1,2 511 PORTUGAL TELECOM SGPS SPON ADR 737273102 25818 3736342 SH DEFINED 1,2 3436360 299982 POST PROPERTIES INC 737464107 38 1000 SH DEFINED 1,2 1000 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 1452 25300 SH DEFINED 1,2 25300 POWER INTEGRATIONS INC 739276103 19378 1242200 SH DEFINED 1,2 799800 442400 POWER-ONE INC 739308104 39312 2362500 SH DEFINED 1,2 1683400 679100 PPG INDUSTRIES INC 693506107 33 620 SH DEFINED 1,2 620 PRIMEDIA INC 74157K101 33555 4941842 SH DEFINED 1,2 3710299 1231543 PROCTER & GAMBLE CO 742718109 1511 23677 SH DEFINED 1,2 23677 PROQUEST COMPANY 74346P102 12 400 SH DEFINED 1,2 400 PROTEIN DESIGN LABS 74369L103 39450 454700 SH DEFINED 1,2 343900 110800 PROVIDENT BANKSHARES CORP 743859100 18367 736430 SH DEFINED 1,2 736430 PROVIDIAN FINANCIAL CORP 74406A102 0 6 SH DEFINED 1,2 6 QRS CORP 74726X105 1189 71650 SH DEFINED 1,2 71650 QUALCOMM INC 747525103 98 1670 SH DEFINED 1,2 1670 QUANTA SERVICES INC 74762E102 60575 2748400 SH DEFINED 1,2 2126350 622050 QUICKLOGIC CORP 74837P108 4 604 SH DEFINED 1,2 604 QUINTILES TRANSNATIONAL CORP 748767100 187944 7443311 SH DEFINED 1,2 5720011 1723300 QWEST COMMUNICATIONS INTL 749121109 37958 1191023 SH DEFINED 1,2 938475 252548 R H DONNELLEY NEW 74955W307 5 165 SH DEFINED 1,2 165 RADIO ONE CL A 75040P108 14237 619000 SH DEFINED 1,2 476200 142800 RADIO ONE CL D N/V 75040P405 73045 3312700 SH DEFINED 1,2 2455100 857600 RADIOSHACK CORP 750438103 79 2600 SH DEFINED 1,2 2600 RAMBUS INC 750917106 10174 826500 SH DEFINED 1,2 626100 200400 RAYOVAC CORP 755081106 25241 1185000 SH DEFINED 1,2 817800 367200 RAYTHEON COMPANY 755111507 86101 3242976 SH DEFINED 1,2 2947027 295949 RAZORFISH INC CL A 755236106 371 687348 SH DEFINED 1,2 483724 203624 RCN CORPORATION 749361101 2 350 SH DEFINED 1,2 350 REALNETWORKS INC 75605L104 6 500 SH DEFINED 1,2 500 REDBACK NETWORKS 757209101 32 3528 SH DEFINED 1,2 3528 REGAL BELOIT CORP 758750103 3 125 SH DEFINED 1,2 125 REGENT COMMUNICATIONS INC 758865109 19056 1589300 SH DEFINED 1,2 1284600 304700 REGIONS FINL CORP 758940100 70 2200 SH DEFINED 1,2 2200 RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4 113 $153000 PRN DEFINED 1,2 $153000 RESTORATION HARDWARE INC 760981100 257 47300 SH DEFINED 1,2 47300 REUTERS GROUP PLC SPON ADR 76132M102 8488 109170 SH DEFINED 1,2 109170 RF MICRO DEVICES CV 144A 3.75% 8/15/05 749941AA8 2288 $2600000 PRN DEFINED 1,2 $2600000 RF MICRO DEVICES CV SUB NT 3.75% 749941AB6 145 $165000 PRN DEFINED 1,2 $165000 08/15/05 RITE AID CORP 767754104 115 12798 SH DEFINED 1,2 12798 RIVERDEEP GROUP PLC SPON ADR 76870Q109 46276 1652700 SH DEFINED 1,2 1602900 49800 ROBERT HALF INTL 770323103 115415 4637013 SH DEFINED 1,2 3999413 637600 ROCKWELL COLLINS INC 774341101 0 270 SH DEFINED 1,2 270 ROCKWELL INTL CORP NEW 773903109 10 270 SH DEFINED 1,2 270 ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 13980 926931 SH DEFINED 1,2 576246 350685 ROGERS WIRELESS COMMUNICATIONS CL B US$ 775315104 3749 217100 SH DEFINED 1,2 217100 RESTRICTED VOTING SHRS ROWAN COMPANIES INC 779382100 16 700 SH DEFINED 1,2 700 ROYAL BANK OF CANADA C$ 780087102 2271 70800 SH DEFINED 1,2 70800 ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 96273 1652186 SH DEFINED 1,2 1511036 141150 RPM INC OHIO 749685103 24552 2668723 SH DEFINED 1,2 2038286 630437 RSA SECURITY INC 749719100 42802 1382949 SH DEFINED 1,2 1137699 245250 RUBY TUESDAY INC 781182100 55707 3257700 SH DEFINED 1,2 2384000 873700 RYANAIR HOLDINGS PLC SPON ADR 783513104 7278 140100 SH DEFINED 1,2 62900 77200 S&P 500 DR (SPDRS) 78462F103 3134 25450 SH DEFINED 1,2 25450 S&T BANCORP INC 783859101 1296 48000 SH DEFINED 1,2 48000 SABA SOFTWARE INC 144 784932105 15851 965941 SH DEFINED 1,2 702341 263600 SAN JUAN BASIN RTY 798241105 38112 3003300 SH DEFINED 1,2 2315900 687400 SANGSTAT MEDICAL CORP 801003104 25 1518 SH DEFINED 1,2 1518 SANTANDER BANCORP 802809103 20058 1026000 SH DEFINED 1,2 735700 290300 SAPIENT CORPORATION 803062108 5 540 SH DEFINED 1,2 540 SARA LEE CORP 803111103 227 12000 SH DEFINED 1,2 12000 SAWTEK INC 805468105 49738 2113800 SH DEFINED 1,2 1708100 405700 SBC COMMUNICATIONS 78387G103 99499 2483757 SH DEFINED 1,2 1886797 596960 SBS BROADCASTING SA 783939901 6481 251685 SH DEFINED 1,2 157000 94685 SCHERING-PLOUGH 806605101 1704 47026 SH DEFINED 1,2 47026 SCHLUMBERGER LTD 806857108 52549 998087 SH DEFINED 1,2 853759 144328 SCHOOL SPECIALTY INC 807863105 16803 650000 SH DEFINED 1,2 568000 82000 SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 3585 $3715000 PRN DEFINED 1,2 $3520000 $195000 SCHULMAN A 808194104 35 2600 SH DEFINED 1,2 2600 SCHWAB CHARLES NEW 808513105 210 13690 SH DEFINED 1,2 13690 SCIENT CORP 80864H109 1372 1475695 SH DEFINED 1,2 1335695 140000 SCIOS INC 808905103 31138 1245000 SH DEFINED 1,2 929800 315200 SCOTTS CO CL A 810186106 58465 1410500 SH DEFINED 1,2 1138500 272000 SEACOR SMIT INC 811904101 22213 475250 SH DEFINED 1,2 450550 24700 SEALED AIR CORP CV PF SER A $2.00 81211K209 3316 83000 SH DEFINED 1,2 78000 5000 SEALED AIR CORP NEW 81211K100 41 1100 SH DEFINED 1,2 1100 SEARS ROEBUCK & CO 812387108 97 2300 SH DEFINED 1,2 2300 SELECTICA INC 816288104 12285 2870400 SH DEFINED 1,2 2036900 833500 SEMINIS INC CL A 816658108 1098 857500 SH DEFINED 1,2 677300 180200 SERVICE CORPORATION INTERNATIONAL 817565104 17433 2741000 SH DEFINED 1,2 2741000 SERVICEMASTER CO (THE) 81760N109 57 4725 SH DEFINED 1,2 4725 SHELL TRANS/TRADING (NY SHARES NEW) 822703609 312251 6202840 SH DEFINED 1,2 4902540 1300300 SHERWIN WILLIAMS CO 824348106 36 1600 SH DEFINED 1,2 1600 SIEBEL SYSTEMS INC 826170102 21297 454100 SH DEFINED 1,2 370400 83700 SIEMENS AG ADR 826197501 473 7641 SH DEFINED 1,2 7641 SIGMA-ALDRICH CORP 826552101 95 2449 SH DEFINED 1,2 2449 SIGNALSOFT CORP 82668M102 13978 1215500 SH DEFINED 1,2 965100 250400 SIRIUS SATELLITE RADIO INC 82966U103 16628 1364100 SH DEFINED 1,2 1196100 168000 SIZZLER INTL INC 830139101 564 388900 SH DEFINED 1,2 96900 292000 SKYWEST INC 830879102 24276 867000 SH DEFINED 1,2 702000 165000 SMURFIT-STONE CONTAINER CORP 832727101 882 54450 SH DEFINED 1,2 47950 6500 SO JERSEY INDUSTRIES 838518108 17905 574800 SH DEFINED 1,2 395000 179800 SOLECTRON CORP 834182107 289 15800 SH DEFINED 1,2 15800 SOLECTRON CORP CV NT (P) 0% 5/08/20 834182AK3 2813 $5725000 PRN DEFINED 1,2 $5398000 $327000 SOLUTIA INC 834376105 5 400 SH DEFINED 1,2 400 SONICBLUE INC 83546Q109 5 1468 SH DEFINED 1,2 1468 SONOCO PRODS CO 835495102 747 30023 SH DEFINED 1,2 30023 SONOSITE INC 83568G104 22446 1157000 SH DEFINED 1,2 909500 247500 SONY CORP ADR 835699307 171632 2608391 SH DEFINED 1,2 2134510 473881 SOUTH FINANCIAL GROUP INC 837841105 8668 459100 SH DEFINED 1,2 360200 98900 SOUTHERN CO 842587107 19 800 SH DEFINED 1,2 800 SOUTHTRUST CORP 844730101 196 7536 SH DEFINED 1,2 7536 SPACELABS MEDICAL 846247104 2 125 SH DEFINED 1,2 125 SPANISH BROADCASTING SYSTEM INC CL A 846425882 12923 1574000 SH DEFINED 1,2 1269700 304300 SPARTECH CORP 847220209 30038 1243800 SH DEFINED 1,2 916700 327100 SPECTRASITE HLDGS INC 84760T100 12934 1786500 SH DEFINED 1,2 1633600 152900 SPEEDWAY MOTORSPORTS INC 847788106 64633 2563800 SH DEFINED 1,2 2040500 523300 SPRINT CORP (FON GROUP) 852061100 51580 2414789 SH DEFINED 1,2 1647589 767200 SPRINT CORP (PCS GROUP) 852061506 250688 10380454 SH DEFINED 1,2 7542205 2838249 SRS LABS INC 78464M106 2876 605500 SH DEFINED 1,2 580500 25000 ST ASSEMBLY TEST SVCS ADS 85227G102 211 21000 SH DEFINED 1,2 21000 ST PAUL COMPANIES INC 792860108 51471 1015400 SH DEFINED 1,2 716400 299000 STARBUCKS CORP 855244109 3475 151100 SH DEFINED 1,2 151100 STARMEDIA NETWORK INC 855546107 1 300 SH DEFINED 1,2 300 STARTEK INC 85569C107 17854 790000 SH DEFINED 1,2 506700 283300 STATE STREET CORP 857477103 470 9496 SH DEFINED 1,2 9496 STEINER LEISURE LTD 858600901 25290 1264500 SH DEFINED 1,2 1043200 221300 STEWART ENTERPRISES CL A 860370105 19360 2652100 SH DEFINED 1,2 1158100 1494000 STMICROELECTRONICS NY SHRS 861012102 233594 6870417 SH DEFINED 1,2 5530367 1340050 STRIDE RITE CORP 863314100 25764 3031000 SH DEFINED 1,2 2220900 810100 SUIZA FOODS CORP 865077101 86776 1634200 SH DEFINED 1,2 1246400 387800 SUN MICROSYSTEMS 866810104 1438 91466 SH DEFINED 1,2 91466 SUNCOR ENERGY INC C$ 867229106 48213 1881130 SH DEFINED 1,2 1703980 177150 SUNTRUST BANKS INC 867914103 3045 47000 SH DEFINED 1,2 25500 21500 SUPERIOR TELECOM INC 868365107 4491 1592540 SH DEFINED 1,2 1038549 553991 SWISS ARMY BRANDS 870827102 2 242 SH DEFINED 1,2 242 SYCAMORE NETWORKS INC 871206108 3 280 SH DEFINED 1,2 280 SYLVAN INC 871371100 3 293 SH DEFINED 1,2 293 SYMS CORP 871551107 1 200 SH DEFINED 1,2 200 SYNAVANT INC 87157A105 1 102 SH DEFINED 1,2 102 SYNGENTA AG ADR 87160A100 3558 329416 SH DEFINED 1,2 283367 46049 SYSCO CORP 871829107 698 25700 SH DEFINED 1,2 25700 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 686464 45191824 SH DEFINED 1,2 37589032 7602792 TALISMAN ENERGY INC US$ 87425E103 8 200 SH DEFINED 1,2 200 TANOX INC 87588Q109 25767 816700 SH DEFINED 1,2 613900 202800 TARGET CORP 87612E106 415 12000 SH DEFINED 1,2 12000 TD WATERHOUSE GROUP C$ 872362108 87 8300 SH DEFINED 1,2 8300 TECUMSAH PRODS CL A 878895200 5 110 SH DEFINED 1,2 110 TEFRON LTD 879009900 908 380100 SH DEFINED 1,2 250100 130000 TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 2 100 SH DEFINED 1,2 100 TELEBRAS HOLDRS SPON ADR PFD 879287308 23 500 SH DEFINED 1,2 500 TELECORP PCS INC CL A 879300101 10 500 SH DEFINED 1,2 500 TELEFONICA SPON ADR 879382208 104754 2812944 SH DEFINED 1,2 2180872 632072 TELEFONOS DE MEXICO L ADR 879403780 521292 14855855 SH DEFINED 1,2 12397859 2457996 TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 1112 200000 SH DEFINED 1,2 200000 TELLABS INC 879664100 16 840 SH DEFINED 1,2 840 TERADYNE 880770102 265026 8006821 SH DEFINED 1,2 6501067 1505754 TERAYON COMMUNICATION SYS 880775101 6 989 SH DEFINED 1,2 989 TERRA NETWORKS SA SPONSERED ADR 88100W103 1 99 SH DEFINED 1,2 99 TEXACO INC 881694103 57110 857500 SH DEFINED 1,2 626000 231500 TEXAS INSTRS INC 882508104 176922 5616560 SH DEFINED 1,2 4464971 1151589 TEXTRON INC 883203101 22 400 SH DEFINED 1,2 400 THERMA-WAVE INC 88343A108 43024 2256100 SH DEFINED 1,2 1747100 509000 TIER TECHNOLOGIES INC CL B 88650Q100 4775 500000 SH DEFINED 1,2 433000 67000 TMP WORLDWIDE 872941109 129519 2158641 SH DEFINED 1,2 1800641 358000 TOMMY HILFIGER CORP 890121908 4648 332000 SH DEFINED 1,2 244800 87200 TOOTSIE ROLL INDS 890516107 28092 728901 SH DEFINED 1,2 512633 216268 TORCHMARK CORP 891027104 11 270 SH DEFINED 1,2 270 TOTAL FINA ELF SPON ADS 89151E109 35 500 SH DEFINED 1,2 500 TRAMMELL CROW CO 89288R106 23532 2129600 SH DEFINED 1,2 1642400 487200 TRANSATLANTIC HLDGS INC 893521104 18 150 SH DEFINED 1,2 150 TRANSMETA CORP 89376R109 2232 400000 SH DEFINED 1,2 313900 86100 TRANSOCEAN SEDCO FOREX INC 893817908 51383 1245654 SH DEFINED 1,2 888976 356678 TRANSWITCH CORP 894065101 12364 1124000 SH DEFINED 1,2 814000 310000 TRANSWITCH CORP CV 144A 4.5% 09/12/05 894065AA9 5493 $7959000 PRN DEFINED 1,2 $7959000 TRANSWITCH CORP CV NT 4.50% 9/12/05 894065AB7 452 $655000 PRN DEFINED 1,2 $655000 TRIAD HOSPITALS INC 89579K109 47314 1605500 SH DEFINED 1,2 1254700 350800 TRIBUNE COMPANY 896047107 14 352 SH DEFINED 1,2 352 TRICON GLOBAL RESTAURANTS 895953107 21 480 SH DEFINED 1,2 480 TRIGON HEALTHCARE INC 89618L100 39435 608100 SH DEFINED 1,2 497400 110700 TRIMERIS INC 896263100 65366 1305500 SH DEFINED 1,2 845500 460000 TRINITY INDS INC 896522109 111 5397 SH DEFINED 1,2 5397 TVIA INC 87307P101 449 199400 SH DEFINED 1,2 163800 35600 TYCO INTL LTD (NEW) 902124106 377449 6925670 SH DEFINED 1,2 5383900 1541770 TYCOM LTD 902130905 53826 3129401 SH DEFINED 1,2 2491109 638292 U S BANCORP NEW 902973304 1240 54404 SH DEFINED 1,2 54404 U S XPRESS ENTERPRISES INC CL A 90338N103 8168 1158600 SH DEFINED 1,2 928600 230000 UAL CORPORATION NEW 902549500 15690 446366 SH DEFINED 1,2 372951 73415 UNILEVER NV NY SHRS 904784709 9667 162287 SH DEFINED 1,2 161287 1000 UNILEVER PLC ADR AMER SHS SPON 904767704 574 16644 SH DEFINED 1,2 16644 UNION PACIFIC 907818108 150791 2746153 SH DEFINED 1,2 2133853 612300 UNITED DOMINION REIT 910197102 26 1800 SH DEFINED 1,2 1800 UNITED PARCEL SERVICE INC CL B 911312106 22293 385686 SH DEFINED 1,2 361185 24501 UNITED TECHNOLOGIES 913017109 366876 5007866 SH DEFINED 1,2 4162754 845112 UNITEDHEALTH GROUP INC 91324P102 4 72 SH DEFINED 1,2 72 UNITRIN INC 913275103 0 2 SH DEFINED 1,2 2 UNIVISION COMMUNICATIONS INC CL A 914906102 64 1500 SH DEFINED 1,2 1500 UNOCAL CORP 915289102 100414 2940376 SH DEFINED 1,2 2203476 736900 UNOVA INC 91529B106 14144 2055800 SH DEFINED 1,2 1547800 508000 USA EDUCATION INC 90390U102 1020009 13972725 SH DEFINED 1,2 10396919 3575806 USA NETWORKS INC 902984103 225591 8056836 SH DEFINED 1,2 6193710 1863126 USFREIGHTWAYS CORP 916906100 27583 935000 SH DEFINED 1,2 763600 171400 VA LINUX SYSTEMS INC 91819B105 1 150 SH DEFINED 1,2 150 VALENCE TECHNOLOGY 918914102 26121 4062333 SH DEFINED 1,2 3199233 863100 VALUE CITY DEPT STORES 920387107 4 375 SH DEFINED 1,2 375 VANS INC 921930103 19460 828100 SH DEFINED 1,2 771100 57000 VEECO INSTRUMENTS INC 922417100 42878 1078700 SH DEFINED 1,2 844800 233900 VERISIGN INC 92343E102 282707 4710999 SH DEFINED 1,2 3740559 970440 VERITAS SOFTWARE 923436109 12 180 SH DEFINED 1,2 180 VERIZON COMMUNICATIONS 92343V104 332 6200 SH DEFINED 1,2 6200 VF CORP 918204108 160728 4418036 SH DEFINED 1,2 3591300 826736 VIA NET.WORKS INC 925912107 1551 1007400 SH DEFINED 1,2 718600 288800 VIACOM INC CL A 925524100 28286 533300 SH DEFINED 1,2 533300 VIACOM INC CL B N/V 925524308 309466 5980020 SH DEFINED 1,2 4330735 1649285 VICAL INC 925602104 28144 2013157 SH DEFINED 1,2 1517357 495800 VIRATA CORP 927646109 37275 3145600 SH DEFINED 1,2 2511900 633700 VIROPHARMA INC 928241108 31705 932500 SH DEFINED 1,2 738500 194000 VISTEON CORP 92839U107 23 1274 SH DEFINED 1,2 1274 VITRIA TECHNOLOGY INC 92849Q104 9295 2702000 SH DEFINED 1,2 2355600 346400 VODAFONE GROUP PLC ADR 92857W100 20985 938944 SH DEFINED 1,2 903394 35550 VULCAN MATLS CO 929160109 3917 72875 SH DEFINED 1,2 72875 WACHOVIA CORPORATION 929771103 7239 101746 SH DEFINED 1,2 88846 12900 WAL-MART STORES INC 931142103 133768 2741139 SH DEFINED 1,2 2119930 621209 WALGREEN CO 931422109 23768 695989 SH DEFINED 1,2 617959 78030 WASHINGTON MUTL INC 939322103 640936 17068854 SH DEFINED 1,2 13535946 3532908 WAUSAU MOSINEE PAPER CORP 943315101 57 4421 SH DEFINED 1,2 4421 WAYPOINT FINANCIAL CORP 946756103 26830 2146400 SH DEFINED 1,2 1753400 393000 WEATHERFORD INTL INC 947074100 142532 2969424 SH DEFINED 1,2 2213914 755510 WEBEX COMMUNICATIONS INC 94767L109 4367 163800 SH DEFINED 1,2 123000 40800 WEBMETHODS INC 94768C108 26517 1252000 SH DEFINED 1,2 899500 352500 WEBSENSE INC 947684106 31096 1554800 SH DEFINED 1,2 1305800 249000 WELLS FARGO & CO (NEW) 949746101 232702 5011884 SH DEFINED 1,2 4223764 788120 WERNER ENTERPRISES 950755108 94318 3889407 SH DEFINED 1,2 3012332 877075 WESCO INTERNATIONAL INC 95082P105 16708 1836000 SH DEFINED 1,2 1353500 482500 WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 2910 $9200000 PRN DEFINED 1,2 $9200000 02/18/18 WESTERN WIRELESS CORP CL A 95988E204 1683 39142 SH DEFINED 1,2 39142 WESTWOOD ONE INC 961815107 54844 1488300 SH DEFINED 1,2 1134000 354300 WEYERHAEUSER CO 962166104 158 2880 SH DEFINED 1,2 2880 WGL HOLDINGS INC 92924F106 37377 1378700 SH DEFINED 1,2 1064700 314000 WHOLE FOODS MARKET 966837106 23610 871200 SH DEFINED 1,2 728200 143000 WILLIAMS COMMUNICATIONS GROUP INC CL A 969455104 21718 7361918 SH DEFINED 1,2 6072868 1289050 WILLIAMS COS INC 969457100 365321 11087136 SH DEFINED 1,2 8771864 2315272 WILLIAMS-SONOMA INC 969904101 154392 3977114 SH DEFINED 1,2 3198344 778770 WISCONSIN CENT TRANS 976592105 7 395 SH DEFINED 1,2 395 WITNESS SYSTEMS INC 977424100 6503 591700 SH DEFINED 1,2 559200 32500 WORLD WRESTLING FEDERATION ENTMNT INC 98156Q108 22718 1646250 SH DEFINED 1,2 1241850 404400 WORLDCOM INC - WORLDCOM GROUP 98157D106 33931 2389475 SH DEFINED 1,2 1870569 518906 WORLDCOM INC-MCI GROUP 98157D304 1585 98439 SH DEFINED 1,2 77686 20753 WPP GROUP PLC ADR 929309300 11 225 SH DEFINED 1,2 225 WRIGLEY WM JR CO 982526105 684 14600 SH DEFINED 1,2 14600 XEROX CORP 984121103 3139 328033 SH DEFINED 1,2 288760 39273 XILINX INC 983919101 69539 1686200 SH DEFINED 1,2 1371800 314400 XL CAPITAL LTD CL A 983940909 503118 6128112 SH DEFINED 1,2 4833167 1294945 XM SATELLITE RADIO HLDGS 983759101 44735 2761429 SH DEFINED 1,2 2176711 584718 YAHOO! INC 984332106 16041 802463 SH DEFINED 1,2 755868 46595 YORK INTL CORP 986670107 40164 1146900 SH DEFINED 1,2 892800 254100 YOUNG BROADCASTING INC CL A 987434107 28036 834900 SH DEFINED 1,2 635900 199000 ZENITH NATL INS CORP 989390109 18217 674701 SH DEFINED 1,2 521701 153000 ZYGO CORP 989855101 25185 1131900 SH DEFINED 1,2 818100 313800 ----------------- GRAND $ 42158903 # PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC TREATMENT * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----