-----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, Lx4/GmakKhs0u/J5i5zs5zgh0GhOLjOcxJiDZavSoU4FUkRvBA4qhENaab1UqIFX 9IN89ijwGwAA7F/8mOk9Ng== 0000053417-01-500004.txt : 20010214 0000053417-01-500004.hdr.sgml : 20010214 ACCESSION NUMBER: 0000053417-01-500004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001229 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00074 FILM NUMBER: 1536917 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13f4qtest.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: December 29, 2000 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Karen E. Kohler Title: Executive Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Karen E. Kohler New York, New York February 9, 2000 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 605 Form 13F Information Table Value Total: 60,664,686 List of Other Included Managers: No. 13F File Number Name 01 28-256 Prudential Insurance Company of America 12/29/2000 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ADC TELECOMMUNICATIONS COMMON 000886101 20069 1107234 SH DEFINED 01 1058534 0 48700 D AES CORP COMMON 00130H105 3732 67400 SH DEFINED 01 67400 0 0 D AK STEEL HOLDING CORP COMMON 001547108 12140 1387400 SH DEFINED 01 1387400 0 0 D AMR CORP COMMON 001765106 103278 2635500 SH DEFINED 01 2567000 0 68500 D A T & T CORP. COMMON 001957109 67860 3933900 SH DEFINED 01 3933900 0 0 D AT&T LIBERTY MEDIA GROUP COMMON 001957208 629923 46445900 SH DEFINED 01 44491400 0 1954500 D ABBOTT LABORATORIES COMMON 002824100 141044 2911885 SH DEFINED 01 2911885 0 0 D ABGENIX INC. COMMON 00339B107 8245 139600 SH DEFINED 01 133000 0 6600 D ACXIOM CORP. COMMON 005125109 6094 156500 SH DEFINED 01 156500 0 0 D ADOLOR CORP. COMMON 00724X102 14441 656400 SH DEFINED 01 656400 0 0 D ADVANCED LIGHTING TECHS COMMON 00753C102 5827 879500 SH DEFINED 01 879500 0 0 D AETNA INC (NEW) COMMON 00817Y108 36242 882600 SH DEFINED 01 882600 0 0 D AFFYMETRIX INC. COMMON 00826T108 11746 157800 SH DEFINED 01 150600 0 7200 D AGNICO-EAGLE MINES LTD COMMON 008474108 1996 332600 SH DEFINED 01 332600 0 0 D AGRIUM INC. COMMON 008916108 11614 794100 SH DEFINED 01 794100 0 0 D AIRGATE PCS INC. COMMON 009367103 7391 208200 SH DEFINED 01 208200 0 0 D ALBERTA ENERGY CO LTD COMMON 012873105 9650 200000 SH DEFINED 01 200000 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 8814 257800 SH DEFINED 01 257800 0 0 D ALCOA INC. COMMON 013817101 339589 10137004 SH DEFINED 01 10118304 0 18700 D ALEXION PHARMACEUTICALS COMMON 015351109 2578 39700 SH DEFINED 01 39700 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 99517 2065200 SH DEFINED 01 2065200 0 0 D ALLEGIANCE TELECOM, INC. COMMON 01747T102 9049 406400 SH DEFINED 01 351400 0 55000 D ALLERGAN COMMON 018490102 25094 259200 SH DEFINED 01 253000 0 6200 D ALLIED CAPITAL CORP. COMMON 01903Q108 9346 447700 SH DEFINED 01 447700 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 3241 44700 SH DEFINED 01 44700 0 0 D ALLSCRIPTS INC. COMMON 019886100 8748 936200 SH DEFINED 01 936200 0 0 D ALLSTATE INSURANCE COMMON 020002101 167376 3842200 SH DEFINED 01 3773000 0 69200 D ALLTEL CORP COMMON 020039103 196116 3140998 SH DEFINED 01 3140998 0 0 D ALPHARMA INC- CL A CL A 020813101 7261 165500 SH DEFINED 01 165500 0 0 D ALTERA CORP COMMON 021441100 4886 185700 SH DEFINED 01 185700 0 0 D AMERADA HESS CORP COMMON 023551104 93308 1277100 SH DEFINED 01 1277100 0 0 D AMERICA ON-LINE COMMON 02364J104 376101 10807492 SH DEFINED 01 10052492 0 755000 D AMERICAN EXPRESS CO. COMMON 025816109 1082604 19706100 SH DEFINED 01 18848400 0 857700 D AMERICAN FINANCIAL GROUP INC. COMMON 025932104 6827 257000 SH DEFINED 01 257000 0 0 D AMERICAN GENERAL CORP. COMMON 026351106 47907 587811 SH DEFINED 01 587811 0 0 D AMERICAN HOME PRODUCTS COMMON 026609107 1695603 26681400 SH DEFINED 01 25681200 0 1000200 D AMERICAN INTL. GROUP COMMON 026874107 669052 6788106 SH DEFINED 01 6455472 0 332634 D AMERICAN MANAGEMENT SYSTEMS COMMON 027352103 13801 696600 SH DEFINED 01 696600 0 0 D AMERICAN STANDARD COMPANIES COMMON 029712106 878 17800 SH DEFINED 01 17800 0 0 D AMERICAN TOWER CORP. - CL. A CL A 029912201 30244 798500 SH DEFINED 01 760700 0 37800 D AMERISOURCE HEALTH CORP - CL A CL A 03071P102 803 15900 SH DEFINED 01 15900 0 0 D AMERUS GROUP CO COMMON 03072M108 12818 395913 SH DEFINED 01 395913 0 0 D AMGEN INC. COMMON 031162100 742749 11616800 SH DEFINED 01 11052700 0 564100 D ANADARKO PETROLEUM CORP COMMON 032511107 75958 1068623 SH DEFINED 01 1068623 0 0 D ANALOG DEVICES INC. COMMON 032654105 88774 1734300 SH DEFINED 01 1590300 0 144000 D ANDRX HOLDING-ANDRX GROUP COMMON 034553107 23098 399100 SH DEFINED 01 382100 0 17000 D AON CORP COMMON 037389103 83293 2431900 SH DEFINED 01 2364400 0 67500 D APOGENT TECHNOLOGIES COMMON 03760A101 8585 418800 SH DEFINED 01 418800 0 0 D APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 14918 158600 SH DEFINED 01 152600 0 6000 D APPLICA INCORPORATED COMMON 03815A106 6290 1290200 SH DEFINED 01 1290200 0 0 D APPLIED MATERIALS INC. COMMON 038222105 152823 4001900 SH DEFINED 01 3849500 0 152400 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 237741 3167900 SH DEFINED 01 3016300 0 151600 D ARCH CHEMICALS, INC. COMMON 03937R102 8777 494500 SH DEFINED 01 494500 0 0 D ARROW ELECTRONICS INC COMMON 042735100 104367 3646000 SH DEFINED 01 3646000 0 0 D ASPECT MEDICAL SYSTEMS, INC. COMMON 045235108 3079 357000 SH DEFINED 01 357000 0 0 D ASTORIA FINANCIAL CORP COMMON 046265104 12209 224800 SH DEFINED 01 224800 0 0 D AUTOZONE INC COMMON 053332102 9439 331200 SH DEFINED 01 329100 0 2100 D AVALONBAY COMMUNITIES INC. COMMON 053484101 8364 166859 SH DEFINED 01 166859 0 0 D AVANEX CORP. COMMON 05348W109 1626 27300 SH DEFINED 01 27300 0 0 D AVIGEN INC. COMMON 053690103 2422 116700 SH DEFINED 01 116700 0 0 D AVIRON COMMON 053762100 33800 505900 SH DEFINED 01 505900 0 0 D AVISTA CORP. COMMON 05379B107 40625 1981700 SH DEFINED 01 1981700 0 0 D BJ SERVICES CO COMMON 055482103 125855 1827300 SH DEFINED 01 1792800 0 34500 D BAKER HUGHES INC COMMON 057224107 40686 978900 SH DEFINED 01 978900 0 0 D BANK OF AMERICA CORP. COMMON 060505104 164135 3577870 SH DEFINED 01 3576536 0 1334 D BANKNORTH GROUP INC COMMON 06646R107 18713 938600 SH DEFINED 01 938600 0 0 D BATTLE MOUNTAIN GOLD CO COMMON 071593107 193 114500 SH DEFINED 01 114500 0 0 D BEAR STEARNS CO INC COMMON 073902108 44395 875861 SH DEFINED 01 875861 0 0 D BELDEN INC. COMMON 077459105 12335 486100 SH DEFINED 01 486100 0 0 D BELLSOUTH CORP COMMON 079860102 36459 890600 SH DEFINED 01 890600 0 0 D BELO (A.H.) CORP -COM SER A COM SER1 080555105 7803 487700 SH DEFINED 01 487700 0 0 D BEMA GOLD CORP. COMMON 08135F107 126 504500 SH DEFINED 01 504500 0 0 D BINDVIEW DEVELOPMENT CORP. COMMON 090327107 6344 674500 SH DEFINED 01 674500 0 0 D BOEING CO. COMMON 097023105 17061 258500 SH DEFINED 01 258500 0 0 D BOISE CASCADE CORP. COMMON 097383103 122213 3634600 SH DEFINED 01 3461300 0 173300 D BORG WARNER INC COMMON 099724106 20320 508000 SH DEFINED 01 508000 0 0 D BOSTON PROPERTIES INC. COMMON 101121101 35379 813300 SH DEFINED 01 813300 0 0 D BRAUN CONSULTING INC. COMMON 105651103 1842 499400 SH DEFINED 01 499400 0 0 D BRIGHAM EXPLORATION COMPANY COMMON 109178103 527 118800 SH DEFINED 01 110500 0 8300 D BRIGHT HORIZONS FAMILY SOL. COMMON 109195107 9306 356200 SH DEFINED 01 356200 0 0 D BRIGHTPOINT INC. COMMON 109473108 8691 2483200 SH DEFINED 01 2483200 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 15105 204300 SH DEFINED 01 204300 0 0 D BROADCOM CORP. - CL. A CL A 111320107 1546 18400 SH DEFINED 01 18400 0 0 D TOM BROWN INC COMMON 115660201 6779 206200 SH DEFINED 01 206200 0 0 D BURLINGTON RESOURCES INC. COMMON 122014103 23559 466525 SH DEFINED 01 456200 0 10325 D CIGNA CORP. COMMON 125509109 2156 16300 SH DEFINED 01 16300 0 0 D CLECO CORPORATION COMMON 12561W105 53403 975400 SH DEFINED 01 975400 0 0 D CMS ENERGY CORP COMMON 125896100 114360 3609000 SH DEFINED 01 3609000 0 0 D C-MAC INDUSTRIES INC. COMMON 125920108 6151 138600 SH DEFINED 01 130900 0 7700 D CNA FINANCIAL CORP. COMMON 126117100 19340 499100 SH DEFINED 01 499100 0 0 D CNF TRANSPORTATION INC COMMON 12612W104 3973 117500 SH DEFINED 01 117500 0 0 D CSG SYSTEMS INTERNATIONAL INC. COMMON 126349109 41826 891100 SH DEFINED 01 856300 0 34800 D CVS CORP COMMON 126650100 1726 28800 SH DEFINED 01 28800 0 0 D CABLEVISION SYS CORP. CL A CL A 12686C109 28938 340700 SH DEFINED 01 336000 0 4700 D CABOT OIL & GAS CORP. - CLASS CL A 127097103 5810 186300 SH DEFINED 01 186300 0 0 D CADENCE DESIGN SYSTEMS COMMON 127387108 14121 513500 SH DEFINED 01 489500 0 24000 D CALPINE CORPORATION COMMON 131347106 33797 750000 SH DEFINED 01 750000 0 0 D THE CARBIDE/GRAPHITE GROUP COMMON 140777103 1524 761900 SH DEFINED 01 761900 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 4961 49800 SH DEFINED 01 49800 0 0 D CAREMARK RX INC. COMMON 141705103 15608 1150800 SH DEFINED 01 1147000 0 3800 D CARRIER ACCESS CORPORATION COMMON 144460102 5533 614800 SH DEFINED 01 614800 0 0 D CASCADE CORP COMMON 147195101 3309 206000 SH DEFINED 01 206000 0 0 D CATERPILLAR INC. COMMON 149123101 39345 831600 SH DEFINED 01 831600 0 0 D CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 9067 191900 SH DEFINED 01 191900 0 0 D CENTEX CORP. COMMON 152312104 42156 1122300 SH DEFINED 01 1122300 0 0 D CENTURYTEL INC. COMMON 156700106 97819 2736200 SH DEFINED 01 2736200 0 0 D CEPHALON INC. COMMON 156708109 7186 113500 SH DEFINED 01 108200 0 5300 D CHASE MANHATTAN CORP COMMON 16161A108 651695 14342650 SH DEFINED 01 13760850 0 581800 D CHEAP TICKETS INC COMMON 162672109 4855 497900 SH DEFINED 01 497900 0 0 D CHECKFREE CORPORATION COMMON 162813109 13341 313900 SH DEFINED 01 299100 0 14800 D CHUBB CORPORATION COMMON 171232101 2474 28600 SH DEFINED 01 28600 0 0 D CIENA CORP. COMMON 171779101 18054 222200 SH DEFINED 01 217500 0 4700 D CINERGY CORP COMMON 172474108 88272 2513085 SH DEFINED 01 2513085 0 0 D CISCO SYSTEMS INC. COMMON 17275R102 1472173 38488170 SH DEFINED 01 37023470 0 1464700 D CITIGROUP INC COMMON 172967101 1782736 34912818 SH DEFINED 01 33633488 0 1279330 D CLARCOR INC COMMON 179895107 9026 436300 SH DEFINED 01 436300 0 0 D CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 101114 2087500 SH DEFINED 01 2023900 0 63600 D CLICK2LEARN.COM INC COMMON 18681S106 4248 435700 SH DEFINED 01 435700 0 0 D COACH INC. COMMON 189754104 6032 209800 SH DEFINED 01 209800 0 0 D COASTAL CORP. COMMON 190441105 223550 2531350 SH DEFINED 01 2531350 0 0 D COEUR D'ALENE MINES CORP COMMON 192108108 63 67225 SH DEFINED 01 67225 0 0 D COLGATE PALMOLIVE COMPANY COMMON 194162103 1646 25500 SH DEFINED 01 25500 0 0 D COMCAST SPECIAL CL A CL A 200300200 24303 582100 SH DEFINED 01 582100 0 0 D COMERICA INC. COMMON 200340107 46894 789800 SH DEFINED 01 789800 0 0 D COMMERCE ONE INC. COMMON 200693109 6877 271700 SH DEFINED 01 258900 0 12800 D COMMSCOPE INC. COMMON 203372107 10514 634800 SH DEFINED 01 634800 0 0 D COMPAQ COMPUTER CORP COMMON 204493100 323181 21473800 SH DEFINED 01 20920800 0 553000 D COMPUWARE COMMON 205638109 5949 951800 SH DEFINED 01 951800 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.01 205862402 13404 123400 SH DEFINED 01 123400 0 0 D CONCORD CAMERA CORP COMMON 206156101 224 13600 SH DEFINED 01 13600 0 0 D CONOCO INC. CL.-A CL A 208251306 245720 8584100 SH DEFINED 01 8444100 0 140000 D CONSOLIDATED PRODUCTS INC. COMMON 209798107 5369 780990 SH DEFINED 01 780990 0 0 D CONSOLIDATED STORES CORP COMMON 210149100 48124 4529300 SH DEFINED 01 4529300 0 0 D CONSTELLATION ENERGY GROUP COMMON 210371100 68062 1510400 SH DEFINED 01 1510400 0 0 D CONVERGYS CORPORATION COMMON 212485106 88056 1943300 SH DEFINED 01 1943300 0 0 D COOPER CAMERON CORP COMMON 216640102 8126 123000 SH DEFINED 01 112800 0 10200 D CORNING INC. COMMON 219350105 373747 7076866 SH DEFINED 01 6754666 0 322200 D CORVIS CORPORATION COMMON 221009103 2122 89100 SH DEFINED 01 89100 0 0 D COSTCO WHOLESALE CORPORATION COMMON 22160K105 325906 8160400 SH DEFINED 01 7773700 0 386700 D COUNTRYWIDE CREDIT IND INC COMMON 222372104 49923 993500 SH DEFINED 01 993500 0 0 D COUSINS PROPERTIES INC. COMMON 222795106 4473 160100 SH DEFINED 01 160100 0 0 D CRESCENT REAL ESTATE EQT CO COMMON 225756105 39492 1774900 SH DEFINED 01 1774900 0 0 D CROMPTON CORPORATION COMMON 227116100 37618 3582595 SH DEFINED 01 3442527 0 140068 D CROSS TIMBERS OIL CO COMMON 227573102 14845 534975 SH DEFINED 01 506025 0 28950 D CUBIST PHARMACEUTICALS COMMON 229678107 3016 104000 SH DEFINED 01 104000 0 0 D DMC STRATEX NETWORKS INC. COMMON 23322L106 7725 515000 SH DEFINED 01 515000 0 0 D DPL INC COMMON 233293109 73567 2216700 SH DEFINED 01 2216700 0 0 D DARDEN RESTAURANTS INC. COMMON 237194105 233181 10193700 SH DEFINED 01 10193700 0 0 D DEL MONTE FOODS CO COMMON 24522P103 612 84400 SH DEFINED 01 84400 0 0 D DELL COMPUTER CORP. COMMON 247025109 555415 31851800 SH DEFINED 01 30749500 0 1102300 D DENTSPLY INTERNATIONAL INC COMMON 249030107 11358 290300 SH DEFINED 01 290300 0 0 D DEVON ENERGY CORPORATION COMMON 25179M103 118619 1945532 SH DEFINED 01 1927632 0 17900 D DIAMOND OFFSHORE DRILLING COMMON 25271C102 101592 2539800 SH DEFINED 01 2453600 0 86200 D DIEBOLD, INC. COMMON 253651103 23012 689500 SH DEFINED 01 602100 0 87400 D DIGEX, INC. - CLASS A CL A 253756100 6343 281900 SH DEFINED 01 270400 0 11500 D DILLARDS INC-CL A CL A 254067101 7308 618700 SH DEFINED 01 618700 0 0 D DONNELLEY (R.R.) & SONS CO COMMON 257867101 42287 1566200 SH DEFINED 01 1566200 0 0 D DOW CHEMICAL CO. COMMON 260543103 59695 1629900 SH DEFINED 01 1629900 0 0 D DURA AUTOMOTIVE SYSTEMS INC.-A CL A 265903104 1454 276900 SH DEFINED 01 276900 0 0 D DYAX CORP. COMMON 26746E103 6802 320800 SH DEFINED 01 311700 0 9100 D DYNEGY INC. - CLASS A CL A 26816Q101 100245 1788100 SH DEFINED 01 1788100 0 0 D EEX CORPORATION COMMON 26842V207 7836 1607310 SH DEFINED 01 1607310 0 0 D EGL INC. COMMON 268484102 5245 219100 SH DEFINED 01 219100 0 0 D EMC CORP. MASS. COMMON 268648102 428734 6447120 SH DEFINED 01 6163020 0 284100 D ENSCO INTERNATIONAL INC COMMON 26874Q100 57290 1681900 SH DEFINED 01 1681900 0 0 D EARTHGRAINS COMPANY COMMON 270319106 3238 175000 SH DEFINED 01 175000 0 0 D EASTMAN CHEMICAL COMPANY COMMON 277432100 829 17000 SH DEFINED 01 17000 0 0 D EASTMAN KODAK CO COMMON 277461109 217634 5527200 SH DEFINED 01 5527200 0 0 D EATON VANCE CORP NO VOTE 278265103 5412 167800 SH DEFINED 01 167800 0 0 D EDEN BIOSCIENCE CORP. COMMON 279445100 461 15400 SH DEFINED 01 15400 0 0 D EDISON INTERNATIONAL COMMON 281020107 15447 988600 SH DEFINED 01 988600 0 0 D EDWARDS AG INC COMMON 281760108 53002 1117300 SH DEFINED 01 1117300 0 0 D EL PASO ELECTRIC CO. COMMON 283677854 10494 795000 SH DEFINED 01 795000 0 0 D EL PASO ENERGY CORPORATION COMMON 283905107 291800 4074000 SH DEFINED 01 4064000 0 10000 D ELECTRONIC ARTS INC. COMMON 285512109 80613 1891200 SH DEFINED 01 1866600 0 24600 D ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 1194 68200 SH DEFINED 01 68200 0 0 D EMISPHERE TECHNOLOGIES INC. COMMON 291345106 3478 139100 SH DEFINED 01 139100 0 0 D EMMIS BROADCASTING CORP CL A 291525103 11788 410900 SH DEFINED 01 410900 0 0 D ENDOCARE INC. COMMON 29264P104 5437 426400 SH DEFINED 01 426400 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 86694 4403500 SH DEFINED 01 4403500 0 0 D ENGELHARD CORP COMMON 292845104 12818 629100 SH DEFINED 01 527400 0 101700 D ENHANCE FINANCIAL SVCS GROUP COMMON 293310108 7075 458300 SH DEFINED 01 458300 0 0 D ENRON CORP COMMON 293561106 4505 54200 SH DEFINED 01 54200 0 0 D ENTERGY CORPORATION COMMON 29364G103 89614 2117900 SH DEFINED 01 2117900 0 0 D ENTRAVISION COMMUNICATIONS -A CL A 29382R107 6874 374100 SH DEFINED 01 374100 0 0 D EQUITABLE RESOURCES INC COMMON 294549100 121598 1821700 SH DEFINED 01 1821700 0 0 D EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 75280 1361000 SH DEFINED 01 1361000 0 0 D EXELON CORPORATION COMMON 30161N101 461775 6577061 SH DEFINED 01 6577061 0 0 D EXPRESS SCRIPTS CL A 302182100 18589 181800 SH DEFINED 01 173300 0 8500 D FMC CORP COMMON 302491303 13234 184600 SH DEFINED 01 184600 0 0 D FPL GROUP INC. COMMON 302571104 46300 645300 SH DEFINED 01 645300 0 0 D FX ENERGY INC. COMMON 302695101 494 138600 SH DEFINED 01 130000 0 8600 D FED HOME LOAN MTG CORP. COMMON 313400301 2893 42000 SH DEFINED 01 42000 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 94014 2686100 SH DEFINED 01 2604900 0 81200 D FIDELITY NATIONAL FINL INC COMMON 316326107 4433 120000 SH DEFINED 01 120000 0 0 D FIRSTAR CORPORATION COMMON 33763V109 1683 72400 SH DEFINED 01 72400 0 0 D FISERV INC. COMMON 337738108 5650 119100 SH DEFINED 01 113600 0 5500 D FIRSTENERGY CORP. COMMON 337932107 27964 886000 SH DEFINED 01 886000 0 0 D FLEET BOSTON FINANCIAL CORP COMMON 339030108 173501 4619000 SH DEFINED 01 4529300 0 89700 D FLUOR CORP (NEW) COMMON 343412102 39950 1208300 SH DEFINED 01 1198300 0 10000 D FORD MOTOR CO. COM PAR $0.01 345370860 23998 1023919 SH DEFINED 01 1023919 0 0 D FOREST LABORATORIES COMMON 345838106 3481 26200 SH DEFINED 01 26200 0 0 D FOREST OIL CORPORATION COM PAR $0.01 346091705 1871 50750 SH DEFINED 01 50750 0 0 D FREEPORT-MCMORAN COPPER-A CL A 35671D105 65973 7996700 SH DEFINED 01 7939300 0 57400 D FREEPORT-MCMORAN COPPER-B CL B 35671D857 6799 794100 SH DEFINED 01 794100 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 13828 656500 SH DEFINED 01 656500 0 0 D G&K SERVICES INC -CL A CL A 361268105 15123 537700 SH DEFINED 01 537700 0 0 D GPU INC. COMMON 36225X100 75285 2045100 SH DEFINED 01 2045100 0 0 D GEMSTAR-TV GUIDE INT'L INC COMMON 36866W106 37481 812592 SH DEFINED 01 782238 0 30354 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 1825 101400 SH DEFINED 01 101400 0 0 D GENENTECH INC. COMMON 368710406 495463 6079300 SH DEFINED 01 5784600 0 294700 D GENERAL ELECTRIC CO. COMMON 369604103 1130936 23591885 SH DEFINED 01 22462585 0 1129300 D GENERAL MOTORS CORP COMMON 370442105 23112 453737 SH DEFINED 01 453737 0 0 D GENERAL MOTORS CL H CLASS H 370442832 430589 18721242 SH DEFINED 01 17974242 0 747000 D GENTEX CORP COMMON 371901109 7184 385700 SH DEFINED 01 384200 0 1500 D GEORGIA-PACIFIC CORP. COMMON 373298108 304679 9788891 SH DEFINED 01 9788891 0 0 D GEORGIA PACIFIC (TIMBER GROUP) COMMON 373298702 14157 472900 SH DEFINED 01 472900 0 0 D GILLETTE CO. COMMON 375766102 867 24000 SH DEFINED 01 24000 0 0 D GOLDEN STAR RESOURCES LTD. COMMON 38119T104 113 300800 SH DEFINED 01 300800 0 0 D GOLDMAN SACHS GROUP INC. COMMON 38141G104 636503 5952100 SH DEFINED 01 5703200 0 248900 D GRACO INC COMMON 384109104 9678 233900 SH DEFINED 01 233900 0 0 D GRANT PRIDECO INC. COMMON 38821G101 6535 297900 SH DEFINED 01 274500 0 23400 D HCA - THE HEALTHCARE COMPANY COMMON 404119109 208242 4731700 SH DEFINED 01 4730100 0 1600 D HCC INSURANCE HOLDINGS INC. COMMON 404132102 1740 64600 SH DEFINED 01 64600 0 0 D H POWER CORP COMMON 40427A108 6318 821900 SH DEFINED 01 821900 0 0 D HALLIBURTON CO. COMMON 406216101 520242 14351500 SH DEFINED 01 13877700 0 473800 D JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 144220 3833100 SH DEFINED 01 3833100 0 0 D HARMAN INTERNATIONAL COMMON 413086109 7516 205900 SH DEFINED 01 196400 0 9500 D HARRAH'S ENTERTAINMENT INC COMMON 413619107 11033 418300 SH DEFINED 01 418300 0 0 D HARRIS CORP. COMMON 413875105 149165 4870700 SH DEFINED 01 4870700 0 0 D THE HARTFORD FINANCIAL SVCS GR COMMON 416515104 16696 236400 SH DEFINED 01 235000 0 1400 D HEALTHSOUTH CORP COMMON 421924101 16793 1029400 SH DEFINED 01 982100 0 47300 D HEALTH NET INC COMMON 42222G108 213728 8161450 SH DEFINED 01 8161450 0 0 D HEWLETT-PACKARD CO COMMON 428236103 728423 23078740 SH DEFINED 01 22258940 0 819800 D HILB ROGAL & HAMILTON CO COMMON 431294107 2050 51400 SH DEFINED 01 51400 0 0 D HILTON HOTELS CORP COMMON 432848109 43974 4187983 SH DEFINED 01 3988683 0 199300 D HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1613 1518500 SH DEFINED 01 1518500 0 0 D HOME DEPOT INC COMMON 437076102 1588080 34759609 SH DEFINED 01 33317312 0 1442297 D HOMESTAKE MINING COMMON 437614100 45 10800 SH DEFINED 01 0 0 10800 D HOOPER HOLMES INC COMMON 439104100 10513 950500 SH DEFINED 01 950500 0 0 D HORACE MANN EDUCATORS COMMON 440327104 1577 73800 SH DEFINED 01 73800 0 0 D HOUGHTON MIFFLIN CO. COMMON 441560109 7369 158900 SH DEFINED 01 158900 0 0 D HUMANA INC. COMMON 444859102 75724 4965500 SH DEFINED 01 4965500 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 14563 210100 SH DEFINED 01 202300 0 7800 D HYDRIL COMPANY COMMON 448774109 2401 136700 SH DEFINED 01 125200 0 11500 D HYPERION SOLUTIONS CORPORATION COMMON 44914M104 3915 253600 SH DEFINED 01 253600 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 7374 38900 SH DEFINED 01 37100 0 1800 D ISTA PHARMACEUTICALS INC. COMMON 45031X105 675 60000 SH DEFINED 01 60000 0 0 D ITT INDUSTRIES INC. COMMON 450911102 6502 167800 SH DEFINED 01 167800 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 13363 5345300 SH DEFINED 01 5345300 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 1239 20800 SH DEFINED 01 20800 0 0 D IMAX CORP. COMMON 45245E109 7757 2820900 SH DEFINED 01 2820900 0 0 D INCO LTD. COMMON 453258402 3791 226200 SH DEFINED 01 211200 0 15000 D INCYTE GENOMICS, INC. COMMON 45337C102 8652 347800 SH DEFINED 01 331200 0 16600 D INFINITY BROADCASTING CORP - A CL A 45662S102 15458 553300 SH DEFINED 01 553300 0 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 5611 111100 SH DEFINED 01 111100 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 9086 632100 SH DEFINED 01 632100 0 0 D INTEL CORP COMMON 458140100 387733 12897572 SH DEFINED 01 12266272 0 631300 D INT'L BUSINESS MACHINES CORP. COMMON 459200101 875628 10301500 SH DEFINED 01 9913000 0 388500 D INTERNATIONAL PAPER COMMON 460146103 172294 4221600 SH DEFINED 01 4221600 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 38118 1270600 SH DEFINED 01 1212000 0 58600 D INTERPUBLIC GROUP COMPANIES COMMON 460690100 27717 651200 SH DEFINED 01 622300 0 28900 D INTERSIL HOLDING CORP. -A CL A 46069S109 358 15600 SH DEFINED 01 15600 0 0 D JDS UNIPHASE CORP COMMON 46612J101 311475 7471672 SH DEFINED 01 7173472 0 298200 D JACK IN THE BOX INC COMMON 466367109 14000 475600 SH DEFINED 01 475600 0 0 D JUNIPER NETWORKS INC. COMMON 48203R104 203691 1615800 SH DEFINED 01 1537700 0 78100 D JUPITER MEDIA METRIX INC. COMMON 48206U104 6817 732000 SH DEFINED 01 732000 0 0 D KAISER ALUMUNIUM CORP. COMMON 483007100 7019 1903600 SH DEFINED 01 1742500 0 161100 D KAUFMAN & BROAD HOME CORP COMMON 486168107 55497 1647400 SH DEFINED 01 1647400 0 0 D KERR-MCGEE CORP. COMMON 492386107 138333 2066602 SH DEFINED 01 2066602 0 0 D KEYNOTE SYSTEMS INC. COMMON 493308100 724 51000 SH DEFINED 01 51000 0 0 D KEYSPAN CORPORATION COMMON 49337W100 84542 1995092 SH DEFINED 01 1995092 0 0 D KILROY REALTY CORP COMMON 49427F108 10869 387300 SH DEFINED 01 387300 0 0 D KINDER MORGAN INC COMMON 49455P101 158647 3039950 SH DEFINED 01 3039950 0 0 D KNIGHT RIDDER NEWSPAPER INC. COMMON 499040103 40256 707800 SH DEFINED 01 644400 0 63400 D KOHL'S CORP. COMMON 500255104 995606 16321400 SH DEFINED 01 15589700 0 731700 D LSI LOGIC CORP COMMON 502161102 21174 1239000 SH DEFINED 01 1196200 0 42800 D LAM RESEARCH CORP COMMON 512807108 235 16200 SH DEFINED 01 16200 0 0 D LATTICE SEMICONDUCTOR COMMON 518415104 5810 316200 SH DEFINED 01 316200 0 0 D LEAR CORPORATION COMMON 521865105 12804 516000 SH DEFINED 01 513400 0 2600 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 118824 1757100 SH DEFINED 01 1751300 0 5800 D LEVEL 3 COMMUNICATIONS, INC. COMMON 52729N100 17105 521300 SH DEFINED 01 496800 0 24500 D LEXMARK INT'L INC. CL A 529771107 14956 337500 SH DEFINED 01 321600 0 15900 D LIBERTY PROPERTY TRUST SH BEN INT 531172104 8443 295600 SH DEFINED 01 295600 0 0 D LILLY (ELI) & CO. COMMON 532457108 1191135 12799300 SH DEFINED 01 12363700 0 435600 D LIMITED INC COMMON 532716107 37135 2176432 SH DEFINED 01 2176432 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 55606 1175300 SH DEFINED 01 1175300 0 0 D LINEAR TECHNOLOGY CORPORATION COMMON 535678106 13232 286100 SH DEFINED 01 272800 0 13300 D LOCKHEED MARTIN CORPORATION COMMON 539830109 23123 681100 SH DEFINED 01 681100 0 0 D LOEWS CORP COMMON 540424108 242077 2337500 SH DEFINED 01 2337500 0 0 D LONGVIEW FIBRE CO COMMON 543213102 31180 2309600 SH DEFINED 01 2309600 0 0 D LOUIS DREYFUS NATURAL GAS COMMON 546011107 12814 279700 SH DEFINED 01 279700 0 0 D LOUSIANA PACIFIC CORP. COMMON 546347105 18548 1831900 SH DEFINED 01 1831900 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 524 38800 SH DEFINED 01 38800 0 0 D LYONDELL CHEMICAL COMPANY COMMON 552078107 26723 1745200 SH DEFINED 01 1745200 0 0 D MBNA CORP COMMON 55262L100 14882 402900 SH DEFINED 01 402900 0 0 D MCN ENERGY GROUP INC. COMMON 55267J100 49059 1771900 SH DEFINED 01 1771900 0 0 D MACROMEDIA INC COMMON 556100105 18730 308300 SH DEFINED 01 294100 0 14200 D MAIL-WELL INC. COMMON 560321200 1819 421800 SH DEFINED 01 421800 0 0 D MANPOWER INC COMMON 56418H100 13459 354200 SH DEFINED 01 351800 0 2400 D MANUFACTURERS SERVICES LTD COMMON 565005105 1633 246500 SH DEFINED 01 246500 0 0 D MARINE DRILLING COM PAR $0.01 568240204 17863 667800 SH DEFINED 01 654700 0 13100 D MASCO INDUSTRIES COMMON 574599106 31408 1222700 SH DEFINED 01 1222700 0 0 D MASSEY ENERGY COMPANY COMMON 576206106 15406 1208300 SH DEFINED 01 1198300 0 10000 D MAVERICK TUBE CORP COMMON 577914104 29580 1307400 SH DEFINED 01 1258900 0 48500 D MCDERMOTT INTL INC COMMON 580037109 49799 4632500 SH DEFINED 01 4632500 0 0 D MCDONALD'S CORP. COMMON 580135101 33181 975900 SH DEFINED 01 975900 0 0 D MCMORAN EXPLORATION CO. COMMON 582411104 2164 163300 SH DEFINED 01 143300 0 20000 D MEAD CORP. COMMON 582834107 162604 5182600 SH DEFINED 01 5182600 0 0 D MEDAREX INC. COMMON 583916101 6165 151300 SH DEFINED 01 151300 0 0 D MEDIMMUNE INC COMMON 584699102 13109 274900 SH DEFINED 01 267500 0 7400 D MERCK AND CO. COMMON 589331107 16206 173100 SH DEFINED 01 173100 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 598223 8773200 SH DEFINED 01 8335700 0 437500 D METROMEDIA FIBER NETWORK,INC. CL A 591689104 115355 11393100 SH DEFINED 01 10832000 0 561100 D MICREL INC. COMMON 594793101 12572 373200 SH DEFINED 01 359000 0 14200 D MICROSOFT CORP. COMMON 594918104 811413 18706922 SH DEFINED 01 17996422 0 710500 D MICROCHIP COMMON 595017104 4365 199000 SH DEFINED 01 189650 0 9350 D MICRON TECHNOLOGY, INC. COMMON 595112103 136501 3845100 SH DEFINED 01 3845100 0 0 D MILACRON INC COMMON 598709103 3106 193400 SH DEFINED 01 193400 0 0 D MILLENIUM PHARMACEUTICALS COMMON 599902103 18074 292100 SH DEFINED 01 281900 0 10200 D MILLENIUM CHEMICALS INC COMMON 599903101 26851 1481426 SH DEFINED 01 1481426 0 0 D MILLER EXPLORATION CO. COMMON 600533103 213 139200 SH DEFINED 01 127600 0 11600 D MILLIPORE CORP. COMMON 601073109 45650 724600 SH DEFINED 01 723700 0 900 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 579436 4808600 SH DEFINED 01 4624300 0 184300 D MODIS PROFESSIONAL SERVICES, I COMMON 607830106 211 51100 SH DEFINED 01 51100 0 0 D MONSANTO CO / NEW COMMON 61166W101 165019 6097700 SH DEFINED 01 5959400 0 138300 D J.P. MORGAN AND CO., INC. COMMON 616880100 301905 1824200 SH DEFINED 01 1824200 0 0 D MORGAN STANLEY DEAN WITTER & C COMMON 617446448 641791 8098310 SH DEFINED 01 7756380 0 341930 D MOTOROLA INC. COMMON 620076109 618878 30561889 SH DEFINED 01 29410689 0 1151200 D MYLAN LABORATORIES COMMON 628530107 13020 516900 SH DEFINED 01 501700 0 15200 D NCO GROUP COMMON 628858102 24288 799600 SH DEFINED 01 799600 0 0 D NPS PHARMACEUTICALS INC. COMMON 62936P103 12859 267900 SH DEFINED 01 267900 0 0 D NTL INCORPORATED COMMON 629407107 231411 9667296 SH DEFINED 01 9195971 0 471325 D NATCO GROUP INC-A CL A 63227W203 813 98500 SH DEFINED 01 91100 0 7400 D NATIONAL FUEL GAS CO COMMON 636180101 42640 677500 SH DEFINED 01 677500 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 93454 4643680 SH DEFINED 01 4640580 0 3100 D NATIONWIDE FINANCIAL SERVICES CL A 638612101 1767 37200 SH DEFINED 01 37200 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 26497 1011800 SH DEFINED 01 1011800 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 3400 811900 SH DEFINED 01 811900 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3544 107000 SH DEFINED 01 107000 0 0 D NEW YORK TIMES CLASS A CL A 650111107 51540 1286500 SH DEFINED 01 1285000 0 1500 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 26992 569000 SH DEFINED 01 530100 0 38900 D NEWMONT MINING CORP. COMMON 651639106 111200 6517218 SH DEFINED 01 6498618 0 18600 D NEWPORT CORPORPATION COMMON 651824104 1156 14700 SH DEFINED 01 14700 0 0 D NEXTEL COMMUNICATIONS INC-A CL A 65332V103 454531 18364900 SH DEFINED 01 17758600 0 606300 D NEXTEL PARTNERS INC. - CL. A CL A 65333F107 452 26900 SH DEFINED 01 26900 0 0 D NIAGARA MOHAWK COMMON 653520106 89203 5345500 SH DEFINED 01 5345500 0 0 D NICOR INC COMMON 654086107 34304 794300 SH DEFINED 01 794300 0 0 D NISOURCE INC. COMMON 65473P105 247253 8040734 SH DEFINED 01 8025234 0 15500 D NOBLE AFFILIATES, INC. COMMON 654894104 60550 1316300 SH DEFINED 01 1303200 0 13100 D NORDSTROM INC. COMMON 655664100 7406 407200 SH DEFINED 01 404600 0 2600 D NORTEL NETWORKS CORP COMMON 656568102 573899 17899400 SH DEFINED 01 17213300 0 686100 D NORTHEAST UTILIES COMMON 664397106 154407 6367300 SH DEFINED 01 6367300 0 0 D NSTAR COMMON 67019E107 49088 1144905 SH DEFINED 01 1144905 0 0 D OSI PHARMACEUTICALS, INC. COMMON 671040103 15824 197500 SH DEFINED 01 194100 0 3400 D OAK TECHNOLOGY, INC COMMON 671802106 9533 1097300 SH DEFINED 01 1097300 0 0 D OCEAN ENERGY INC COMMON 67481E106 2033 117000 SH DEFINED 01 117000 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 93712 2928500 SH DEFINED 01 2928500 0 0 D OMNICARE INC. COMMON 681904108 9195 425200 SH DEFINED 01 425200 0 0 D OMNICOM GROUP COMMON 681919106 559754 6754200 SH DEFINED 01 6455000 0 299200 D ORACLE CORPORATION COMMON 68389X105 29676 1021100 SH DEFINED 01 1021100 0 0 D ORION POWER HOLDINGS COMMON 686286105 37120 1507400 SH DEFINED 01 1507400 0 0 D PC-TEL INC. COMMON 69325Q105 4583 426300 SH DEFINED 01 426300 0 0 D PG&E CORPORATION COMMON 69331C108 57080 2854000 SH DEFINED 01 2854000 0 0 D PMC - SIERRA INC. COMMON 69344F106 13060 166100 SH DEFINED 01 166100 0 0 D PNC FINL CORP COMMON 693475105 47681 652600 SH DEFINED 01 652600 0 0 D PRI AUTOMATION INC COMMON 69357H106 311 16600 SH DEFINED 01 16600 0 0 D PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 474 18500 SH DEFINED 01 18500 0 0 D PACTIV CORPORATION COMMON 695257105 31047 2508900 SH DEFINED 01 2312200 0 196700 D PALL CORP. COMMON 696429307 28962 1358900 SH DEFINED 01 1176900 0 182000 D PALM INC. COMMON 696642107 4507 159200 SH DEFINED 01 159200 0 0 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 24959 1857400 SH DEFINED 01 1815500 0 41900 D PARK PLACE ENTERTAINMENT COMMON 700690100 16185 1355800 SH DEFINED 01 1355800 0 0 D PARKER-HANNIFIN CORP COMMON 701094104 5507 124800 SH DEFINED 01 124000 0 800 D PEGASUS SOLUTIONS INC. COMMON 705906105 4351 627100 SH DEFINED 01 627100 0 0 D PENNACO ENERGY INC. COMMON 708046107 2002 102000 SH DEFINED 01 93100 0 8900 D PENTAIR INC COMMON 709631105 14938 617600 SH DEFINED 01 617600 0 0 D PEOPLESOFT COMMON 712713106 5210 140100 SH DEFINED 01 133500 0 6600 D PEPSICO, INC. COMMON 713448108 180794 3647800 SH DEFINED 01 3475200 0 172600 D PFIZER INC. COMMON 717081103 1438230 31265880 SH DEFINED 01 29830655 0 1435225 D PHARMACIA CORP COMMON 71713U102 901747 14782735 SH DEFINED 01 14116874 0 665861 D PHELPS DODGE CORP COMMON 717265102 144690 2592435 SH DEFINED 01 2592435 0 0 D PHILIP MORRIS COMPANIES INC COMMON 718154107 323946 7362400 SH DEFINED 01 7362400 0 0 D PHILLIPS PETROLEUM CO. COMMON 718507106 111060 1952700 SH DEFINED 01 1952700 0 0 D PHILLIPS-VAN HEUSEN COMMON 718592108 1414 108800 SH DEFINED 01 108800 0 0 D PHOTON DYNAMICS INC COMMON 719364101 3200 142200 SH DEFINED 01 142200 0 0 D PHOTRONIC LABS INC COMMON 719405102 16298 695400 SH DEFINED 01 695400 0 0 D PIER 1 IMPORTS INC-DEL COMMON 720279108 7926 768600 SH DEFINED 01 768600 0 0 D PINNACLE WEST CAPITAL CORP COMMON 723484101 96788 2032300 SH DEFINED 01 2032300 0 0 D PIONEER NATURAL RESOURCES CO. COMMON 723787107 42581 2162846 SH DEFINED 01 2116746 0 46100 D POLO RALPH LAUREN CORP. CL A 731572103 10893 488200 SH DEFINED 01 420300 0 67900 D POWER INTEGRATIONS, INC. COMMON 739276103 7631 663600 SH DEFINED 01 663600 0 0 D POWERTEL, INC. COMMON 73936C109 7407 119600 SH DEFINED 01 113800 0 5800 D PRAXAIR INC COMMON 74005P104 33388 752400 SH DEFINED 01 752400 0 0 D PRIORITY HEALTHCARE CORP. - B CL B 74264T102 519 12720 SH DEFINED 01 12720 0 0 D PRIZE ENERGY CORP COMMON 74267L106 2386 115000 SH DEFINED 01 105400 0 9600 D PROCTER AND GAMBLE CO. COMMON 742718109 1098 14000 SH DEFINED 01 14000 0 0 D PROTEIN DESIGN LABS INC. COMMON 74369L103 23691 272700 SH DEFINED 01 263700 0 9000 D PROVIDIAN FINCL CORP COMMON 74406A102 164140 2854600 SH DEFINED 01 2844800 0 9800 D PROXICOM INC. COMMON 744282104 2144 519700 SH DEFINED 01 519700 0 0 D PUBLIC SERVICE CO OF N MEX COMMON 744499104 67181 2505600 SH DEFINED 01 2505600 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 92597 1904300 SH DEFINED 01 1889400 0 14900 D PUGET SOUND POWER & LIGHT COMMON 745332106 11587 416600 SH DEFINED 01 416600 0 0 D QLT INC. COMMON 746927102 3480 124300 SH DEFINED 01 117400 0 6900 D QUESTAR CORP COMMON 748356102 116116 3862500 SH DEFINED 01 3862500 0 0 D QUORUM HEALTH GROUP INC. COMMON 749084109 13238 840500 SH DEFINED 01 840500 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 838991 20525781 SH DEFINED 01 19668181 0 857600 D RSA SECURITY COMMON 749719100 16116 304800 SH DEFINED 01 290500 0 14300 D RADIOSHACK CORPORATION COMMON 750438103 132732 3100300 SH DEFINED 01 3100300 0 0 D RATIONAL SOFTWARE CORP COM NEW 75409P202 16666 428000 SH DEFINED 01 407900 0 20100 D RAYONIER INC. COMMON 754907103 28844 724500 SH DEFINED 01 724500 0 0 D REALNETWORKS INC. COMMON 75605L104 5438 626000 SH DEFINED 01 596500 0 29500 D REINSURANCE GROUP OF AMERICA COMMON 759351109 11215 315926 SH DEFINED 01 315926 0 0 D RELIANT ENERGY, INC. COMMON 75952J108 992 22900 SH DEFINED 01 22900 0 0 D REMEC INC. COMMON 759543101 9164 952150 SH DEFINED 01 952150 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 25031 912800 SH DEFINED 01 912800 0 0 D REPUBLIC SERVICES, INC. COMMON 760759100 19394 1128400 SH DEFINED 01 1128400 0 0 D RETEK INC. COMMON 76128Q109 4112 168693 SH DEFINED 01 159043 0 9650 D RJ REYNOLDS TOBACCO HOLDINGS I COMMON 76182K105 63875 1310266 SH DEFINED 01 1310266 0 0 D ROBBINS & MYERS, INC. COMMON 770196103 8603 356600 SH DEFINED 01 356600 0 0 D ROCKWELL INTERNATIONAL COMMON 773903109 11925 250400 SH DEFINED 01 249100 0 1300 D ROPER INDUSTRIES, INC. COMMON 776696106 12670 383200 SH DEFINED 01 383200 0 0 D ROSS STORES, INC. COMMON 778296103 14283 846400 SH DEFINED 01 846400 0 0 D ROWAN COS. INC. COM. COMMON 779382100 4747 175800 SH DEFINED 01 175800 0 0 D ROYAL DUTCH PETRO-NY REG SHARE COM N.Y.REG 780257804 18992 313600 SH DEFINED 01 313600 0 0 D RURAL CELLULAR CORP. - CLASS A CL A 781904107 12837 433300 SH DEFINED 01 433300 0 0 D RYDER SYSTEM INC COMMON 783549108 9390 564800 SH DEFINED 01 564800 0 0 D RYLAND GROUP INC COMMON 783764103 51985 1275700 SH DEFINED 01 1275700 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 111947 2344450 SH DEFINED 01 2344450 0 0 D SCI SYSTEMS INC. COMMON 783890106 35688 1353100 SH DEFINED 01 1353100 0 0 D SDL INC. COMMON 784076101 4890 33000 SH DEFINED 01 31400 0 1600 D SABRE HOLDINGS CORP - CLASS A CL A 785905100 147392 3417777 SH DEFINED 01 3330877 0 86900 D SAFECO CORP. COMMON 786429100 123192 3747300 SH DEFINED 01 3747300 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 4412 665900 SH DEFINED 01 665900 0 0 D ST. MARY LAND & EXPLORATION COMMON 792228108 13851 415800 SH DEFINED 01 361800 0 54000 D SAKS INCORPORATED COMMON 79377W108 14298 1429800 SH DEFINED 01 1198400 0 231400 D SANDISK CORP. COMMON 80004C101 722 26000 SH DEFINED 01 26000 0 0 D SANMINA CORP. COMMON 800907107 13663 178300 SH DEFINED 01 169900 0 8400 D SARA LEE CORP COMMON 803111103 1181 48100 SH DEFINED 01 48100 0 0 D SAWTEK INC. COMMON 805468105 231 5000 SH DEFINED 01 5000 0 0 D SCANA CORP COMMON 80589M102 23298 788100 SH DEFINED 01 788100 0 0 D SCHERING PLOUGH CORP. COMMON 806605101 984329 17345000 SH DEFINED 01 16696700 0 648300 D SCHLUMBERGER, LTD. COMMON 806857108 1014519 12691400 SH DEFINED 01 12081300 0 610100 D SCIOS INC. COMMON 808905103 7055 305900 SH DEFINED 01 305900 0 0 D SELECTIVE INSURANCE GROUP COMMON 816300107 17356 715700 SH DEFINED 01 715700 0 0 D SEMPRA ENERGY COMMON 816851109 11453 492600 SH DEFINED 01 492600 0 0 D SEPRACOR INC. COMMON 817315104 175794 2194000 SH DEFINED 01 2182700 0 11300 D SIERRA PACIFIC RESOURCES COMMON 826428104 46653 2904440 SH DEFINED 01 2904440 0 0 D SIGNALSOFT CORP. COMMON 82668M102 476 48500 SH DEFINED 01 48500 0 0 D SINCLAIR BROADCAST GROUP-A CL A 829226109 10599 1056600 SH DEFINED 01 1056600 0 0 D SMITH INT'L INC. COMMON 832110100 35857 480900 SH DEFINED 01 448400 0 32500 D SNAP ON INC. COMMON 833034101 35443 1271500 SH DEFINED 01 1271500 0 0 D SOLECTRON CORP COMMON 834182107 76841 2266700 SH DEFINED 01 2233800 0 32900 D SOLUTIA INC. COMMON 834376105 11471 955900 SH DEFINED 01 955900 0 0 D SONUS NETWORKS INC. COMMON 835916107 1682 66600 SH DEFINED 01 66600 0 0 D SOUTHERN CO. COMMON 842587107 54613 1642500 SH DEFINED 01 1642500 0 0 D SPECIALTY LABORATORIES COMMON 84749R100 2584 78000 SH DEFINED 01 76500 0 1500 D SPEEDWAY MOTORSPORTS, INC. COMMON 847788106 18444 768500 SH DEFINED 01 768500 0 0 D SPRINT CORP. (FON GROUP) COMMON 852061100 41726 2054200 SH DEFINED 01 2054200 0 0 D STANCORP FINANCIAL GROUP, INC. COMMON 852891100 10343 216600 SH DEFINED 01 216600 0 0 D STARWOOD HOTELS & RESORTS COMBINED CTF 85590A203 101848 2889300 SH DEFINED 01 2889300 0 0 D STEIN MART INC. COMMON 858375108 3114 267900 SH DEFINED 01 267900 0 0 D STILLWATER MINING COMPANY COMMON 86074Q102 91616 2328250 SH DEFINED 01 2273450 0 54800 D STILWELL FINANCIAL INC. COMMON 860831106 161236 4088400 SH DEFINED 01 4071200 0 17200 D STMICROELECTRONICS NV-NY SHS COMMON 861012102 116949 2731654 SH DEFINED 01 2626916 0 104738 D SUIZA FOODS CORPORATION COMMON 865077101 12629 263100 SH DEFINED 01 263100 0 0 D SUN MICROSYSTEMS COMMON 866810104 264935 9504400 SH DEFINED 01 9052800 0 451600 D SUPERVALU INC. COMMON 868536103 16190 1166835 SH DEFINED 01 1166835 0 0 D SWIFT ENERGY CO COMMON 870738101 7220 191900 SH DEFINED 01 150200 0 41700 D SYBRON DENTAL SPECIALITIES INC COMMON 871142105 2361 139897 SH DEFINED 01 139897 0 0 D SYCAMORE NETWORKS, INC. COMMON 871206108 942 25300 SH DEFINED 01 25300 0 0 D SYNOPSYS INC COMMON 871607107 8031 169300 SH DEFINED 01 162000 0 7300 D TMP WORLDWIDE INC COMMON 872941109 30008 545600 SH DEFINED 01 524000 0 21600 D TTM TECHNOLOGIES COMMON 87305R109 6799 479200 SH DEFINED 01 479200 0 0 D TVX GOLD INC COMMON 87308K200 135 82160 SH DEFINED 01 82160 0 0 D TALISMAN ENERGY INC COMMON 87425E103 48874 1318680 SH DEFINED 01 1310430 0 8250 D TARGET CORP. COMMON 87612E106 554878 17205500 SH DEFINED 01 16823900 0 381600 D TECH DATA CORP COMMON 878237106 10316 381400 SH DEFINED 01 381400 0 0 D TEKTRONIX INC. COMMON 879131100 16763 497600 SH DEFINED 01 475000 0 22600 D TELLABS INC. COMMON 879664100 25899 458400 SH DEFINED 01 453900 0 4500 D TEMPLE-INLAND COMMON 879868107 220769 4116900 SH DEFINED 01 4114900 0 2000 D TELETECH HOLDINGS INC COMMON 879939106 311 16900 SH DEFINED 01 16900 0 0 D TENET HEALTHCARE CORPORATION COMMON 88033G100 144902 3260806 SH DEFINED 01 3260806 0 0 D TEXAS INSTRUMENTS INC. COMMON 882508104 790286 16681500 SH DEFINED 01 16090000 0 591500 D THREE-FIVE SYSTEMS INC. COMMON 88554L108 8757 486500 SH DEFINED 01 486500 0 0 D 3 DIMENSIONAL PHARAMACEUTICALS COMMON 88554W104 1481 100000 SH DEFINED 01 100000 0 0 D TIFFANY & CO. COMMON 886547108 480764 15202000 SH DEFINED 01 14506200 0 695800 D TIME WARNER INC. COMMON 887315109 333265 6379500 SH DEFINED 01 6379500 0 0 D TORCHMARK CORP. COMMON 891027104 35332 919200 SH DEFINED 01 917300 0 1900 D TOWER AUTOMOTIVE INC. COMMON 891707101 14666 1629600 SH DEFINED 01 1629600 0 0 D TRANSKARYOTIC THERAPIES INC. COMMON 893735100 270 7400 SH DEFINED 01 7400 0 0 D TRIAD HOSPITALS INC. COMMON 89579K109 4445 136500 SH DEFINED 01 136500 0 0 D TRIBUNE CO COMMON 896047107 200400 4743200 SH DEFINED 01 4740800 0 2400 D TRIQUINT SEMICONDUCTOR COMMON 89674K103 9161 209700 SH DEFINED 01 203700 0 6000 D TRIZETTO GROUP INC. COMMON 896882107 1719 103000 SH DEFINED 01 103000 0 0 D TURNSTONE SYSTEMS INC. COMMON 900423104 4695 631200 SH DEFINED 01 631200 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 199267 3590400 SH DEFINED 01 3590400 0 0 D USX-MARATHON GROUP COMMON 902905827 28524 1027900 SH DEFINED 01 1024500 0 3400 D U.S BANCORP COMMON 902973106 10896 373300 SH DEFINED 01 372200 0 1100 D USA NETWORKS INC COMMON 902984103 71365 3671500 SH DEFINED 01 3626200 0 45300 D USX-US STEEL GROUP COMMON 90337T101 32817 1823200 SH DEFINED 01 1818900 0 4300 D US UNWIRED INC. - CLASS A CL A 90338R104 2540 549100 SH DEFINED 01 549100 0 0 D UBIQUITEL INC. COMMON 903474302 4602 836700 SH DEFINED 01 836700 0 0 D USA EDUCATION INC. COMMON 90390U102 13179 193800 SH DEFINED 01 193100 0 700 D UNISOURCE ENERGY CORP. COMMON 909205106 37673 2002540 SH DEFINED 01 2002540 0 0 D UNISYS CORP. COMMON 909214108 30661 2096500 SH DEFINED 01 2096500 0 0 D UNITED NATURAL FOODS INC. COMMON 911163103 10526 597200 SH DEFINED 01 597200 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 136707 2227400 SH DEFINED 01 2227400 0 0 D UNITRIN INC COMMON 913275103 2507 61700 SH DEFINED 01 61700 0 0 D UNIVISION COMMUNICATIONS CL-A CL A 914906102 460473 11248200 SH DEFINED 01 10706000 0 542200 D UNOCAL CORP. COMMON 915289102 15649 404500 SH DEFINED 01 402700 0 1800 D USINTERNETWORKING INC. COMMON 917311805 2504 500700 SH DEFINED 01 500700 0 0 D VALERO ENERGY CORP. COMMON 91913Y100 8865 238400 SH DEFINED 01 218600 0 19800 D VALSPAR CORP COMMON 920355104 18133 563500 SH DEFINED 01 563500 0 0 D VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 3881 163400 SH DEFINED 01 163400 0 0 D VEECO INSTRUMENTS INC. COMMON 922417100 369 9200 SH DEFINED 01 9200 0 0 D VERITAS SOFTWARE CORPORATION COMMON 923436109 128052 1463450 SH DEFINED 01 1392600 0 70850 D VERISIGN INC. COMMON 92343E102 128783 1735910 SH DEFINED 01 1650710 0 85200 D VERIZON COMMUNICATIONS COMMON 92343V104 100788 2010738 SH DEFINED 01 2010738 0 0 D VIACOM INC-CL B CL B 925524308 1272005 27208659 SH DEFINED 01 26021370 0 1187289 D VIRATA CORP. COMMON 927646109 3324 305700 SH DEFINED 01 305700 0 0 D VIROPHARMA INC. COMMON 928241108 13837 955300 SH DEFINED 01 955300 0 0 D VISUAL NETWORKS INC. COMMON 928444108 5113 1573100 SH DEFINED 01 1573100 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 19011 343700 SH DEFINED 01 330100 0 13600 D VOICESTREAM WIRELESS CORP. COMMON 928615103 1197 11900 SH DEFINED 01 11900 0 0 D VORNADO REALTY TRUST SH BEN INT 929042109 57480 1500300 SH DEFINED 01 1500300 0 0 D WGL HOLDINGS INC. COMMON 92924F106 18591 610800 SH DEFINED 01 610800 0 0 D W-H ENERGY SERVICES INC. COMMON 92925E108 4784 243000 SH DEFINED 01 222000 0 21000 D WAL-MART STORES COMMON 931142103 553857 10425550 SH DEFINED 01 9933050 0 492500 D WASHINGTON MUTUAL INC COMMON 939322103 42795 806500 SH DEFINED 01 806500 0 0 D WASTE CONNECTIONS INC. COMMON 941053100 5984 181000 SH DEFINED 01 181000 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 22214 800500 SH DEFINED 01 800500 0 0 D WATSON PHARMACEUTICALS INC. COMMON 942683103 29673 579700 SH DEFINED 01 552500 0 27200 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 14076 297900 SH DEFINED 01 274500 0 23400 D WELLPOINT HEALTH NETWORKS COMMON 94973H108 201688 1750000 SH DEFINED 01 1750000 0 0 D WELLS FARGO COMPANY COMMON 949746101 4867 87400 SH DEFINED 01 87400 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 74217 2203100 SH DEFINED 01 2153300 0 49800 D WESTERN RESOURCES INC COMMON 959425109 23947 965100 SH DEFINED 01 965100 0 0 D WESTERN WIRELESS CORP. -CL.A CL A 95988E204 45070 1150100 SH DEFINED 01 1134100 0 16000 D WHOLE FOODS MARKET INC. COMMON 966837106 17904 292900 SH DEFINED 01 292900 0 0 D WILLIAMS COS INC COMMON 969457100 145661 3647222 SH DEFINED 01 3647222 0 0 D WORLDCOM INC COMMON 98157D106 191028 13584200 SH DEFINED 01 13584200 0 0 D X-RITE INC COMMON 983857103 5291 677300 SH DEFINED 01 677300 0 0 D XILINX INC. COMMON 983919101 9871 214000 SH DEFINED 01 205800 0 8200 D XEROX CORP. COMMON 984121103 22375 4837800 SH DEFINED 01 4837800 0 0 D ZANY BRAINY INC. COMMON 98906Q101 182 342000 SH DEFINED 01 342000 0 0 D ZIONS BANCORPORATION COMMON 989701107 905 14500 SH DEFINED 01 14500 0 0 D APEX SILVER MINES LIMITED COMMON G04074103 6089 727000 SH DEFINED 01 682400 0 44600 D APEX SILVER MINES-WTS COMMON G04074111 159 255150 SH DEFINED 01 240150 0 15000 D APW LIMITED COMMON G04397108 10122 299900 SH DEFINED 01 299900 0 0 D ASIA GLOBAL CROSSING LTD-A CL A G05330108 26280 4004500 SH DEFINED 01 4004500 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 21516 300400 SH DEFINED 01 300400 0 0 D GARMIN LTD. COMMON G37260109 13736 695500 SH DEFINED 01 679600 0 15900 D GLOBAL CROSSING LTD. COMMON G3921A100 484015 33817600 SH DEFINED 01 32647800 0 1169800 D W.P. STEWART & CO. LTD. COMMON G84922106 7480 287700 SH DEFINED 01 287700 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 117153 2546800 SH DEFINED 01 2546800 0 0 D TRENWICK GROUP LTD. COMMON G9032C109 25540 1029300 SH DEFINED 01 1029300 0 0 D TRITON ENERGY LTD. COMMON G90751101 21057 701900 SH DEFINED 01 693600 0 8300 D XL CAPITAL LTD - CLASS A CL A G98255105 56945 651730 SH DEFINED 01 629830 0 21900 D MILLICOM INT'L. CELLULAR S.A. COMMON L6388F102 38024 1653200 SH DEFINED 01 1651500 0 1700 D STOLT OFFSHORE SA COMMON L8873E103 4354 395800 SH DEFINED 01 363900 0 31900 D GALILEO TECHNOLOGY LTD. COMMON M47298100 262 19400 SH DEFINED 01 19400 0 0 D GILAT SATELLITE NETWORKS LTD. COMMON M51474100 11133 436600 SH DEFINED 01 436600 0 0 D ASM INTERNATIONAL N.V. COMMON N07045102 2622 281600 SH DEFINED 01 281600 0 0 D ASM LITHOGRAPHY HOLD-NY REG COM N.Y.REG N07059111 177786 7879700 SH DEFINED 01 7476700 0 403000 D STEINER LEISURE LTD. COMMON P8744Y102 5200 371400 SH DEFINED 01 371400 0 0 D ADVANCED SEMICONDUCTOR ENGIN-A ADR - LISTED 00756M404 216 70408 SH DEFINED 01 70408 0 0 D ANGLOGOLD LIMITED - SPON ADR ADR - LISTED 035128206 2449 163976 SH DEFINED 01 163976 0 0 D ARACRUZ CELULOSE SA- SPONS ADR ADR - LISTED 038496204 223 14900 SH DEFINED 01 14900 0 0 D AXA-UAP SPONS ADR ADR - LISTED 054536107 951 13245 SH DEFINED 01 13245 0 0 D BRITISH GAS PLC - SPON ADR ADR - LISTED 055434203 43339 2127092 SH DEFINED 01 2127092 0 0 D BROKEN HILL PROP - SPONS ADR ADR - LISTED 088606108 15664 745900 SH DEFINED 01 745900 0 0 D BOUYGUES OFFSHORES SA - ADR ADR - LISTED 102112109 3585 156300 SH DEFINED 01 156300 0 0 D CABLE AND WIRELESS PLC - ADR ADR - LISTED 126830207 5447 136600 SH DEFINED 01 136600 0 0 D CARRIER1 INTL SA - ADR ADR - LISTED 144500303 54 17616 SH DEFINED 01 17616 0 0 D CEMEX SA- SP ADR ADR - LISTED 151290889 354 19600 SH DEFINED 01 19600 0 0 D CHINA MOBILE HK LTD - SP ADR ADR - LISTED 16941M109 461 17000 SH DEFINED 01 5400 0 11600 D CIA VALE DO RIO DOCE ADR ADR - LISTED 204412100 244 9900 SH DEFINED 01 9900 0 0 D COMPANHIA DE BEBIDAS-PR ADR ADR - LISTED 20441W203 355 13800 SH DEFINED 01 13800 0 0 D MINAS BUENAVENTURA-SPON ADR ADR - LISTED 204448104 270 18600 SH DEFINED 01 18600 0 0 D DURBAN ROODEPORT DEEP - SP ADR ADR - LISTED 266597301 82 125200 SH DEFINED 01 125200 0 0 D FLETCHER CHAL FORESTS SP ADR ADR - LISTED 339324402 389 310800 SH DEFINED 01 310800 0 0 D GOLD FIELDS LTD - SP ADR ADR - LISTED 38059T106 1100 314219 SH DEFINED 01 289219 0 25000 D GRUPO TELEVISA SA - SPONS GDR ADR - LISTED 40049J206 141836 3156297 SH DEFINED 01 3088037 0 68260 D HANSON PLC - SPONSORED ADR ADR - LISTED 411352404 47661 1391550 SH DEFINED 01 1391550 0 0 D HARMONY GOLD MNG - SPON ADR ADR - LISTED 413216300 2752 587000 SH DEFINED 01 547000 0 40000 D HELLENIC TELECOMM ORG - ADR ADR - LISTED 423325307 245 33800 SH DEFINED 01 33800 0 0 D JEFFERSON SMURFIT GRP - SP ADR ADR - LISTED 47508W107 13790 707200 SH DEFINED 01 707200 0 0 D KONINKLIJKE PHILIPS ELEC-NY SH ADR - LISTED 500472303 259 7139 SH DEFINED 01 7139 0 0 D KOREA ELEC POWER CORP ADR ADR - LISTED 500631106 18450 1800000 SH DEFINED 01 1800000 0 0 D NDS GROUP PLC - SPONS ADR ADR - LISTED 628891103 394 7206 SH DEFINED 01 7206 0 0 D NOKIA CORP-SPONSORED ADR ADR - LISTED 654902204 1904017 43770500 SH DEFINED 01 42076600 0 1693900 D OXFORD GLYCOSCIENCES PLC ADS ADR - LISTED 691464101 1063 50000 SH DEFINED 01 50000 0 0 D POHANG IRON & STEEL - SPON ADR ADR - LISTED 730450103 5389 346300 SH DEFINED 01 313200 0 33100 D SERONO SA - ADR ADR - LISTED 81752M101 205444 8582500 SH DEFINED 01 8159500 0 423000 D SMARTFORCE PLC - SPONSORED ADR ADR - LISTED 83170A206 7741 206100 SH DEFINED 01 198900 0 7200 D SONY CORP. ADR-NEW ADR - LISTED 835699307 4010 57700 SH DEFINED 01 57700 0 0 D TAIWAN SEMICONDUCTOR CO. ADR - LISTED 874039100 2150 124627 SH DEFINED 01 124627 0 0 D TELE NORTE LESTE PART-ADR ADR - LISTED 879246106 252 11052 SH DEFINED 01 11052 0 0 D TELEFONOS DE MEXICO NEW ADR ADR - LISTED 879403780 73531 1629500 SH DEFINED 01 1629500 0 0 D TEVA PHARMACEUTICAL-ADR ADR - LISTED 881624209 16606 226700 SH DEFINED 01 218700 0 8000 D TOTAL FINA ELF S.A. - SPON ADR ADR - LISTED 89151E109 223336 3072555 SH DEFINED 01 3072555 0 0 D VIDESH SANCHAR NIGAM LTD. SP-A ADR - LISTED 92659G600 200 15997 SH DEFINED 01 15997 0 0 D VODAFONE GROUP PLC - ADR ADR - LISTED 92857W100 1362068 38033309 SH DEFINED 01 36415416 0 1617893 D WPP GROUP PLC - SPONSORED ADR ADR - LISTED 929309300 10699 170340 SH DEFINED 01 170340 0 0 S REPORT SUMMARY 605 DATA RECORDS 60664686 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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