13F-HR 1 mutual.txt 13F SECURITIES TYPE 13F-HR PERIOD 09/30/00 FILER CIK 0000315099 CCC mkan5k*p SROS NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Nationwide Mutual Insurance Company Address: One Nationwide Plaza Columbus, OH 43215 13F File Number: 28-608 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: Robert J. Woodward, Jr. Title: Executive Vice President and Chief Investment Officer Phone: (614)249-7696 Signature, Place, and Date of Signing: Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999 Report Type (Check only one.): ( X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 571 Form 13F Information Table Value Total: $5,363,429 List of Other Included Managers: No. 13F File Number Name 01 28-607 Nationwide Corporation 02 28-4791 Nationwide Life Insurance Company 03 28-1403 Nationwide Mutual Fire Insurance Company 04 28-5944 Nationwide Advisory Services Inc/New FORM 13F INFORMATION TABLE 09/30/2000 Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000)Prin Amt PRN Call Dscretn Managers Sole Shared None ADC Telecommunications Inc Com 000886101 1,423 52,900 SH Shared 04 52,900 AK Steel Holding Corp Com 001547108 555 59,250 SH Shared 01 02 59,250 Abbott Labs Com 002824100 64,561 1,357,383 SH Sole 1,357,383 Abbott Labs Com 002824100 4,405 92,617 SH Shared 01 92,617 Abbott Labs Com 002824100 1,142 24,000 SH Shared 03 24,000 Actel Corp Com 004934105 372 10,353 SH Shared 01 10,353 Acuson Corp Com 005113105 455 20,000 SH Shared 01 20,000 Advanced Polymer Systems Inc Com 00754G102 28 13,333 SH Shared 01 13,333 Affiliated Computer Svcs-A Cl A 008190100 2,933 58,800 SH Sole 58,800 Affiliated Computer Svcs-A Cl A 008190100 1,397 28,000 SH Shared 01 02 28,000 Affiliated Computer Svcs-A Cl A 008190100 897 17,990 SH Shared 03 17,990 Affiliated Managers Group Inc Com 008252108 1,629 28,611 SH Sole 28,611 Alberto Culver Co Cl A 013068200 2,080 83,000 SH Sole 83,000 Alberto Culver Co Cl A 013068200 1,754 70,000 SH Shared 01 02 70,000 Alberto Culver Co Cl A 013068200 627 25,000 SH Shared 03 25,000 Allergan Inc Com 018490102 1,432 16,965 SH Sole 16,965 Allergan Inc Com 018490102 502 5,940 SH Shared 03 5,940 Allmerica Financial Corp Com 019754100 1,247 19,500 SH Sole 19,500 Allmerica Financial Corp Com 019754100 1,279 20,000 SH Shared 01 02 20,000 Allmerica Financial Corp Com 019754100 352 5,500 SH Shared 03 5,500 Alpharma Inc Cl A 020813101 5,034 82,350 SH Sole 82,350 Alpharma Inc Cl A 020813101 2,769 45,300 SH Shared 01 02 45,300 Alpharma Inc Cl A 020813101 1,586 25,950 SH Shared 03 25,950 Altera Corp Com 021441100 3,820 80,000 SH Shared 01 80,000 Alteon Websystems Inc Com 02145A109 283 2,611 SH Sole 2,611 Alza Corp Com 022615108 4,022 46,500 SH Sole 46,500 Alza Corp Com 022615108 156 1,802 SH Shared 01 1,802 Alza Corp Com 022615108 2,275 26,300 SH Shared 01 02 26,300 Alza Corp Com 022615108 1,315 15,200 SH Shared 03 15,200 American Financial Group Com 025932104 376 16,200 SH Shared 01 02 16,200 American Greetings Corp Cl A 026375105 1,209 69,100 SH Shared 04 69,100 American Home Prods Corp Com 026609107 8,711 154,000 SH Sole 154,000 American Home Prods Corp Com 026609107 26,336 465,600 SH Shared 01 02 465,600 American Home Prods Corp Com 026609107 8,258 146,000 SH Shared 03 146,000 American Home Prods Corp Com 026609107 5,159 91,200 SH Shared 04 91,200 American Intl Group Inc Com 026874107 290,970 3,040,836 SH Sole 3,040,836 American Intl Group Inc Com 026874107 6,376 66,637 SH Shared 01 66,637 American Intl Group Inc Com 026874107 60,974 637,223 SH Shared 01 02 637,223 American Intl Group Inc Com 026874107 29,889 312,356 SH Shared 03 312,356 American Intl Group Inc Com 026874107 5,033 52,594 SH Shared 04 52,594 Analog Devices Inc Com 032654105 1,948 23,600 SH Shared 04 23,600 Andrew Corporation Com 034425108 4,339 165,700 SH Sole 165,700 Andrew Corporation Com 034425108 1,550 59,200 SH Shared 01 02 59,200 Andrew Corporation Com 034425108 1,263 48,240 SH Shared 03 48,240 Anheuser-Busch Cos Inc Com 035229103 4,900 115,800 SH Shared 04 115,800 ANSYS Inc Com 03662Q105 381 31,742 SH Sole 31,742 Applied Microsystems Corp Com 037935103 123 12,277 SH Shared 01 12,277 Applied Materials Inc Com 038222105 11,572 195,100 SH Shared 01 02 195,100 Applied Materials Inc Com 038222105 409 6,900 SH Shared 04 6,900 Applied Micro Circuits Corp Com 03822W109 2,257 10,900 SH Shared 04 10,900 Arrow Electronics Inc Com 042735100 2,614 76,750 SH Sole 76,750 Arrow Electronics Inc Com 042735100 749 22,000 SH Shared 01 02 22,000 Arrow Electronics Inc Com 042735100 841 24,700 SH Shared 03 24,700 Associates First Cap Cl A 046008108 4,845 127,500 SH Sole 127,500 Associates First Cap Cl A 046008108 760 20,000 SH Shared 01 20,000 Associates First Cap Cl A 046008108 3,895 102,500 SH Shared 03 102,500 Associates First Cap Cl A 046008108 4,860 127,904 SH Shared 04 127,904 Atmel Corp Com 049513104 1,610 106,000 SH Sole 106,000 Atmel Corp Com 049513104 881 58,000 SH Shared 01 02 58,000 Atmel Corp Com 049513104 527 34,700 SH Shared 03 34,700 Automatic Data Processing Com 053015103 5,430 81,200 SH Sole 81,200 Automatic Data Processing Com 053015103 1,057 15,800 SH Shared 03 15,800 Avery Dennison Corp Com 053611109 22,354 482,024 SH Sole 482,024 Avery Dennison Corp Com 053611109 2,628 56,676 SH Shared 01 56,676 Avery Dennison Corp Com 053611109 997 21,500 SH Shared 01 02 21,500 Avery Dennison Corp Com 053611109 8,237 177,625 SH Shared 03 177,625 Avon Prods Inc Com 054303102 37,119 908,100 SH Shared 01 02 908,100 BJ Services Co Com 055482103 2,600 42,530 SH Sole 42,530 BJ Services Co Com 055482103 1,449 23,700 SH Shared 01 02 23,700 BJ Services Co Com 055482103 820 13,410 SH Shared 03 13,410 BP Amoco PLC - Spons ADR Spons ADR 055622104 46,533 877,975 SH Sole 877,975 BP Amoco PLC - Spons ADR Spons ADR 055622104 3,475 65,559 SH Shared 01 65,559 BP Amoco PLC - Spons ADR Spons ADR 055622104 6,733 127,040 SH Shared 03 127,040 BMC Software Inc Com 055921100 765 40,000 SH Shared 01 40,000 Bank NY Inc Com 064057102 3,717 66,300 SH Shared 04 66,300 Bank One Corp Com 06423A103 41,264 1,068,328 SH Sole 1,068,328 Bank One Corp Com 06423A103 1,390 35,992 SH Shared 01 35,992 Bank One Corp Com 06423A103 23,981 620,865 SH Shared 01 02 620,865 Bank One Corp Com 06423A103 14,291 369,999 SH Shared 03 369,999 BEA Sys Inc Com 073325102 2,305 29,600 SH Shared 04 29,600 Belo Corp Com Ser A 080555105 1,148 62,250 SH Sole 62,250 Belo Corp Com Ser A 080555105 211 11,450 SH Shared 03 11,450 Berkshire Hathaway Inc Cl A 084670108 46,432 721 SH Sole 721 Berkshire Hathaway Inc Cl A 084670108 3,027 47 SH Shared 01 47 Berkshire Hathaway Inc Cl A 084670108 12,365 192 SH Shared 03 192 Black & Decker Corp Com 091797100 4,105 120,069 SH Sole 120,069 Black & Decker Corp Com 091797100 2,278 66,631 SH Shared 01 66,631 Black & Decker Corp Com 091797100 923 27,000 SH Shared 01 02 27,000 Black & Decker Corp Com 091797100 1,350 39,500 SH Shared 03 39,500 Black & Decker Corp Com 091797100 5,764 168,600 SH Shared 04 168,600 Boise Cascade Corp Com 097383103 1,461 55,000 SH Shared 01 02 55,000 Bristol-Myers Squibb Co Com 110122108 74,214 1,299,144 SH Sole 1,299,144 Bristol-Myers Squibb Co Com 110122108 3,339 58,456 SH Shared 01 58,456 Bristol-Myers Squibb Co Com 110122108 44,660 781,800 SH Shared 01 02 781,800 Bristol-Myers Squibb Co Com 110122108 20,039 350,800 SH Shared 03 350,800 Broadcom Corp Cl A Cl A 111320107 2,876 11,800 SH Shared 04 11,800 BroadWing Inc Com 111620100 3,170 124,020 SH Sole 124,020 BroadWing Inc Com 111620100 1,751 68,500 SH Shared 01 02 68,500 BroadWing Inc Com 111620100 1,019 39,855 SH Shared 03 39,855 Brocade Communications Sys Inc Com 111621108 1,817 7,700 SH Shared 04 7,700 Brunswick Corp Com 117043109 3,134 171,700 SH Shared 04 171,700 C H Robinson Worldwide Inc Com 12541W100 1,865 33,100 SH Sole 33,100 C H Robinson Worldwide Inc Com 12541W100 1,060 18,800 SH Shared 01 02 18,800 C H Robinson Worldwide Inc Com 12541W100 569 10,100 SH Shared 03 10,100 CTS Corporation Com 126501105 861 17,000 SH Shared 01 02 17,000 CacheFlow Inc Com 126946102 2,691 18,815 SH Sole 18,815 Calpine Corporation Com 131347106 2,985 28,600 SH Sole 28,600 Calpine Corporation Com 131347106 1,680 16,100 SH Shared 01 02 16,100 Calpine Corporation Com 131347106 868 8,320 SH Shared 03 8,320 Caterpillar Inc Com 149123101 7,645 226,533 SH Sole 226,533 Caterpillar Inc Com 149123101 1,646 48,767 SH Shared 01 48,767 Caterpillar Inc Com 149123101 10,979 325,300 SH Shared 01 02 325,300 Caterpillar Inc Com 149123101 6,396 189,500 SH Shared 03 189,500 Chubb Corp Com 171232101 43,954 555,500 SH Shared 01 02 555,500 Chubb Corp Com 171232101 1,780 22,500 SH Shared 04 22,500 Ciena Corp Com 171779101 2,788 22,700 SH Shared 04 22,700 Cisco Sys Inc Com 17275R102 19,746 357,400 SH Shared 01 02 357,400 Cisco Sys Inc Com 17275R102 6,956 125,900 SH Shared 04 125,900 Citigroup Inc Com 172967101 38,314 708,706 SH Sole 708,706 Citigroup Inc Com 172967101 3,918 72,470 SH Shared 01 72,470 Citigroup Inc Com 172967101 59,732 1,104,866 SH Shared 01 02 1,104,866 Citigroup Inc Com 172967101 1,081 20,000 SH Shared 03 20,000 Citigroup Inc Com 172967101 2,725 50,399 SH Shared 04 50,399 Coca-Cola Co Com 191216100 17,330 314,377 SH Sole 314,377 Coca-Cola Co Com 191216100 1,688 30,623 SH Shared 01 30,623 Columbia Energy Group Com 197648108 2,643 37,220 SH Sole 37,220 Columbia Energy Group Com 197648108 1,527 21,500 SH Shared 01 02 21,500 Columbia Energy Group Com 197648108 733 10,330 SH Shared 03 10,330 Comcast Corp-Special Cl A Cl A SPL 200300200 17,296 422,500 SH Shared 01 02 422,500 Concord EFS Inc Com 206197105 2,998 84,400 SH Sole 84,400 Concord EFS Inc Com 206197105 1,644 46,300 SH Shared 01 02 46,300 Concord EFS Inc Com 206197105 906 25,500 SH Shared 03 25,500 Concord EFS Inc Com 206197105 597 16,800 SH Shared 04 16,800 Consolidated Stores Corp Com 210149100 10,167 753,100 SH Shared 01 02 753,100 Consorcio G Grupa Dina S A Sub Db Conv 8% 210306AB2 39 314,000 PRN C Shared 04 314,000 Convergys Corp Com 212485106 832 21,400 SH Sole 21,400 Convergys Corp Com 212485106 218 5,600 SH Shared 03 5,600 Corning Inc Com 219350105 14,405 48,500 SH Shared 01 02 48,500 Corning Inc Com 219350105 2,317 7,800 SH Shared 04 7,800 Cousins Properties Inc Com 222795106 2,489 57,800 SH Sole 57,800 Cousins Properties Inc Com 222795106 1,391 32,300 SH Shared 01 02 32,300 Cousins Properties Inc Com 222795106 801 18,600 SH Shared 03 18,600 Cox Communications Inc Cl A 224044107 23,669 618,786 SH Sole 618,786 Cox Communications Inc Cl A 224044107 2,651 69,318 SH Shared 01 69,318 Cox Communications Inc Cl A 224044107 33,417 873,644 SH Shared 01 02 873,644 Cox Communications Inc Cl A 224044107 471 12,308 SH Shared 03 12,308 Cypress Semiconductor Corp Com 232806109 1,633 39,300 SH Sole 39,300 Cypress Semiconductor Corp Com 232806109 416 10,000 SH Shared 01 10,000 Cypress Semiconductor Corp Com 232806109 673 16,200 SH Shared 01 02 16,200 Cypress Semiconductor Corp Com 232806109 540 13,000 SH Shared 03 13,000 CYTYC Corp Com 232946103 280 6,482 SH Sole 6,482 DMC Stratex Networks Com 23322L106 427 26,577 SH Shared 01 26,577 Digital Island Inc Com 25385N101 2,177 116,133 SH Sole 116,133 Digital Island Inc Com 25385N101 544 29,033 SH Shared 03 29,033 Disney Walt (The) Co Hlding Co Com 254687106 31,896 833,880 SH Sole 833,880 Disney Walt (The) Co Hlding Co Com 254687106 4,201 109,820 SH Shared 01 109,820 Disney Walt (The) Co Hlding Co Com 254687106 24,212 633,000 SH Shared 01 02 633,000 Disney Walt (The) Co Hlding Co Com 254687106 4,363 114,059 SH Shared 04 114,059 Dollar Tree Stores Inc Com 256747106 945 23,300 SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 527 13,000 SH Shared 01 02 13,000 Dollar Tree Stores Inc Com 256747106 272 6,700 SH Shared 03 6,700 Dover Corp Com 260003108 26,996 575,146 SH Sole 575,146 Dover Corp Com 260003108 2,856 60,854 SH Shared 01 60,854 Dover Corp Com 260003108 7,599 161,900 SH Shared 03 161,900 Dow Chem Co Com 260543103 7,563 303,285 SH Sole 303,285 Dow Chem Co Com 260543103 2,252 90,315 SH Shared 01 90,315 Dow Chem Co Com 260543103 13,683 548,700 SH Shared 01 02 548,700 Dow Chem Co Com 260543103 5,948 238,500 SH Shared 03 238,500 Dun & Bradstreet Corp Com 26483B106 3,296 95,700 SH Sole 95,700 Dun & Bradstreet Corp Com 26483B106 1,722 50,000 SH Shared 01 02 50,000 Dun & Bradstreet Corp Com 26483B106 1,110 32,230 SH Shared 03 32,230 EMC Corp Com 268648102 4,758 48,000 SH Shared 04 48,000 Eaton Corp Com 278058102 2,032 32,970 SH Shared 04 32,970 EBenX Inc Com 278668108 297 26,276 SH Sole 26,276 Ecolab Inc Com 278865100 743 20,600 SH Shared 04 20,600 El Paso Elec Co Com New 283677854 385 27,924 SH Shared 03 27,924 Electronic Arts Com 285512109 494 10,000 SH Shared 01 10,000 Emerson Elec Co Com 291011104 15,534 231,851 SH Sole 231,851 Emerson Elec Co Com 291011104 4,175 62,319 SH Shared 01 62,319 Emerson Elec Co Com 291011104 1,536 22,930 SH Shared 03 22,930 Emerson Radio Corp Com New 291087203 510 247,098 SH Shared 01 02 247,098 Epicor Software Corp Com 29426L108 105 29,943 SH Shared 01 29,943 Equitable Resources Inc Com 294549100 2,461 38,825 SH Sole 38,825 Equitable Resources Inc Com 294549100 697 11,000 SH Shared 01 02 11,000 Equitable Resources Inc Com 294549100 696 10,975 SH Shared 03 10,975 Exabyte Corp Com 300615101 169 15,000 SH Shared 01 15,000 Exodus Communications Inc Com 302088109 1,817 36,800 SH Shared 04 36,800 Exxon Mobil Corp Com 30231G102 153,479 1,722,068 SH Sole 1,722,068 Exxon Mobil Corp Com 30231G102 7,976 89,494 SH Shared 01 89,494 Exxon Mobil Corp Com 30231G102 41,538 466,068 SH Shared 01 02 466,068 Exxon Mobil Corp Com 30231G102 19,394 217,600 SH Shared 03 217,600 Exxon Mobil Corp Com 30231G102 8,387 94,100 SH Shared 04 94,100 Freddie Mac Com 313400301 30,210 558,800 SH Sole 558,800 Freddie Mac Com 313400301 811 15,000 SH Shared 01 15,000 Freddie Mac Com 313400301 6,650 123,000 SH Shared 03 123,000 Fannie Mae Com 313586109 53,688 750,880 SH Sole 750,880 Fannie Mae Com 313586109 4,513 63,120 SH Shared 01 63,120 Fannie Mae Com 313586109 12,105 169,300 SH Shared 03 169,300 Fannie Mae Com 313586109 9,266 129,600 SH Shared 04 129,600 FileNet Corp Com 316869106 314 17,272 SH Shared 01 17,272 First Health Group Corp Com 320960107 4,280 132,700 SH Sole 132,700 First Health Group Corp Com 320960107 2,016 62,500 SH Shared 01 02 62,500 First Health Group Corp Com 320960107 1,348 41,800 SH Shared 03 41,800 Florida Progress Corp Com 341109106 7,941 150,000 SH Shared 01 02 150,000 Forest Laboratories Inc Com 345838106 6,476 56,470 SH Sole 56,470 Forest Laboratories Inc Com 345838106 3,441 30,000 SH Shared 01 02 30,000 Forest Laboratories Inc Com 345838106 2,191 19,100 SH Shared 03 19,100 Franklin Resources Inc Com 354613101 10,845 244,100 SH Sole 244,100 Franklin Resources Inc Com 354613101 9,233 207,800 SH Shared 03 207,800 Gannett Inc Com 364730101 61,764 1,165,357 SH Sole 1,165,357 Gannett Inc Com 364730101 2,885 54,443 SH Shared 01 54,443 Gannett Inc Com 364730101 12,089 228,100 SH Shared 01 02 228,100 Gannett Inc Com 364730101 1,866 35,200 SH Shared 04 35,200 Gartner Group Inc Cl B 366651206 1,363 125,321 SH Shared 01 02 125,321 General Elec Co Com 369604103 169,275 2,934,339 SH Sole 2,934,339 General Elec Co Com 369604103 8,890 154,111 SH Shared 01 154,111 General Elec Co Com 369604103 48,094 833,700 SH Shared 01 02 833,700 General Elec Co Com 369604103 23,123 400,830 SH Shared 03 400,830 General Elec Co Com 369604103 9,397 162,900 SH Shared 04 162,900 General Mills Inc Com 370334104 2,907 81,900 SH Shared 04 81,900 General Motors Corp Cl H New 370442832 21,384 575,151 SH Sole 575,151 General Motors Corp Cl H New 370442832 2,852 76,719 SH Shared 01 76,719 Genzyme Surgical Products Com Genl Div 372917104 1,111 16,292 SH Shared 01 16,292 Genzyme Surgical Products Com-Tissue Rep 372917401 6 1,587 SH Shared 01 1,587 Genzyme Surgical Products Com-Molecular 372917500 24 1,760 SH Shared 01 1,760 Genzyme Surgical Products Com-Surg Prods 372917609 22 2,916 SH Shared 01 2,916 Georgia Gulf Corp Com Par $0.01 373200203 343 30,000 SH Shared 01 02 30,000 Georgia Gulf Corp Com Par $0.01 373200203 539 47,100 SH Shared 04 47,100 Gilead Sciences Inc Com 375558103 523 4,770 SH Shared 01 4,770 Global Marine Inc Com 379352404 4,602 149,065 SH Sole 149,065 Global Marine Inc Com 379352404 2,532 82,000 SH Shared 01 02 82,000 Global Marine Inc Com 379352404 1,343 43,495 SH Shared 03 43,495 Golden West Finl Corp Com 381317106 5,480 102,200 SH Sole 102,200 Golden West Finl Corp Com 381317106 3,180 59,300 SH Shared 01 02 59,300 Golden West Finl Corp Com 381317106 1,598 29,800 SH Shared 03 29,800 HCA-The Healthcare Co Com 404119109 241 6,493 SH Shared 01 6,493 Healthsouth Corp Com 421924101 8,552 1,052,520 SH Shared 01 02 1,052,520 Hewlett-Packard Co Com 428236103 36,235 373,558 SH Sole 373,558 Hewlett-Packard Co Com 428236103 5,386 55,526 SH Shared 01 55,526 Hewlett-Packard Co Com 428236103 8,711 89,800 SH Shared 01 02 89,800 Hewlett-Packard Co Com 428236103 12,901 133,000 SH Shared 03 133,000 Hewlett-Packard Co Com 428236103 2,241 23,100 SH Shared 04 23,100 Home Depot Inc Com 437076102 58,993 1,111,773 SH Sole 1,111,773 Home Depot Inc Com 437076102 4,541 85,576 SH Shared 01 85,576 Home Depot Inc Com 437076102 9,021 170,000 SH Shared 01 02 170,000 Home Depot Inc Com 437076102 24,125 454,650 SH Shared 03 454,650 IDEC Pharmaceuticals Com 449370105 1,780 10,150 SH Sole 10,150 IDEC Pharmaceuticals Com 449370105 964 5,500 SH Shared 01 02 5,500 IDEC Pharmaceuticals Com 449370105 587 3,350 SH Shared 03 3,350 IMS Health Inc Com 449934108 20,962 1,010,200 SH Shared 01 02 1,010,200 IDEXX Labs Inc Com 45168D104 803 30,000 SH Shared 01 30,000 IKON Office Solutions Inc Com 451713101 3,581 909,400 SH Shared 01 02 909,400 Illinois Tool Works Inc Com 452308109 2,509 44,900 SH Shared 04 44,900 Immunex Corp Com 452528102 7,830 180,000 SH Shared 01 180,000 Infocus Corp Com 45665B106 1,219 23,000 SH Sole 23,000 Infocus Corp Com 45665B106 530 10,000 SH Shared 01 02 10,000 Infocus Corp Com 45665B106 371 7,000 SH Shared 03 7,000 Ingersoll-Rand Co Com 456866102 11,694 345,199 SH Sole 345,199 Ingersoll-Rand Co Com 456866102 1,865 55,051 SH Shared 01 55,051 Ingersoll-Rand Co Com 456866102 3,379 99,750 SH Shared 03 99,750 Insweb Corp Com 45809K103 6,583 3,191,685 SH Sole 3,191,685 Integrated Device Tech Inc Com 458118106 1,907 21,070 SH Sole 21,070 Integrated Device Tech Inc Com 458118106 941 10,400 SH Shared 01 02 10,400 Integrated Device Tech Inc Com 458118106 597 6,600 SH Shared 03 6,600 Integrated Device Tech Inc Com 458118106 887 9,800 SH Shared 04 9,800 Intel Corp Com 458140100 40,166 966,400 SH Sole 966,400 Intel Corp Com 458140100 3,844 92,480 SH Shared 01 92,480 Intel Corp Com 458140100 26,085 627,600 SH Shared 01 02 627,600 Intel Corp Com 458140100 12,515 301,120 SH Shared 03 301,120 Intel Corp Com 458140100 4,502 108,316 SH Shared 04 108,316 International Bus Machs Corp Com 459200101 25,953 230,693 SH Sole 230,693 International Bus Machs Corp Com 459200101 5,547 49,307 SH Shared 01 49,307 International Bus Machs Corp Com 459200101 17,618 156,600 SH Shared 01 02 156,600 International Bus Machs Corp Com 459200101 4,500 40,000 SH Shared 03 40,000 International Bus Machs Corp Com 459200101 2,250 20,000 SH Shared 04 20,000 Interpore Intl Com 46062W107 80 10,655 SH Shared 01 10,655 Interwoven Inc Com 46114T102 622 5,500 SH Shared 04 5,500 Intuit Inc Com 461202103 2,508 44,000 SH Sole 44,000 Intuit Inc Com 461202103 1,397 24,500 SH Shared 01 02 24,500 Intuit Inc Com 461202103 758 13,300 SH Shared 03 13,300 JDS Uniphase Corp Com 46612J101 1,089 11,500 SH Shared 04 11,500 Jabil Circuit Inc Com 466313103 2,416 42,580 SH Sole 42,580 Jabil Circuit Inc Com 466313103 1,166 20,550 SH Shared 01 02 20,550 Jabil Circuit Inc Com 466313103 658 11,600 SH Shared 03 11,600 Jabil Circuit Inc Com 466313103 1,214 21,400 SH Shared 04 21,400 Johns Manville Corp Com 478129109 1,039 91,839 SH Shared 01 91,839 Johnson & Johnson Com 478160104 178,166 1,896,639 SH Sole 1,896,639 Johnson & Johnson Com 478160104 4,755 50,616 SH Shared 01 50,616 Johnson & Johnson Com 478160104 44,329 471,900 SH Shared 01 02 471,900 Johnson & Johnson Com 478160104 24,898 265,045 SH Shared 03 265,045 Johnson & Johnson Com 478160104 3,006 32,000 SH Shared 04 32,000 Jones Apparel Group Inc Com 480074103 5,040 190,200 SH Sole 190,200 Jones Apparel Group Inc Com 480074103 1,712 64,600 SH Shared 01 02 64,600 Jones Apparel Group Inc Com 480074103 1,530 57,750 SH Shared 03 57,750 Kansas City Pwr & Lt Com 485134100 2,650 99,300 SH Sole 99,300 Kansas City Pwr & Lt Com 485134100 1,441 54,000 SH Shared 01 02 54,000 Kansas City Pwr & Lt Com 485134100 830 31,100 SH Shared 03 31,100 Kerr McGee Corp Conv Deb Com 492386AP2 8,698 7,000,000 PRN Sole 6,000,000 Kerr McGee Corp Conv Deb Com 492386AP2 12,42510,000,000 PRN Shared 01 02 10,000,000 Kerr McGee Corp Conv Deb Com 492386AP2 3,728 3,000,000 PRN Shared 03 3,000,000 Knight-Ridder Inc Com 499040103 14,675 288,800 SH Shared 01 02 288,800 Kroger Co Com 501044101 53,651 2,377,872 SH Sole 2,377,872 Kroger Co Com 501044101 3,550 157,348 SH Shared 01 157,348 Kroger Co Com 501044101 13,298 589,380 SH Shared 03 589,380 LTV Corp Com 501921100 20 15,200 SH Shared 01 15,200 Lancaster Colony Corp Com 513847103 3,041 123,815 SH Sole 123,815 Lancaster Colony Corp Com 513847103 117 4,751 SH Shared 03 4,751 Lattice Semiconductor Corp Com 518415104 597 11,100 SH Sole 11,100 Lattice Semiconductor Corp Com 518415104 293 5,450 SH Shared 01 02 5,450 Lattice Semiconductor Corp Com 518415104 185 3,450 SH Shared 03 3,450 Linear Technology Corp Com 535678106 16,265 251,200 SH Shared 01 02 251,200 Lucent Technologies Inc Com 549463107 12,411 406,070 SH Sole 406,070 Lucent Technologies Inc Com 549463107 950 31,090 SH Shared 01 31,090 Lucent Technologies Inc Com 549463107 3,855 126,150 SH Shared 03 126,150 Lucent Technologies Inc Com 549463107 1,904 62,300 SH Shared 04 62,300 MBNA Corp Com 55262L100 34,966 908,219 SH Sole 908,219 MBNA Corp Com 55262L100 4,143 107,601 SH Shared 01 107,601 MBNA Corp Com 55262L100 7,970 207,000 SH Shared 03 207,000 MBNA Corp Com 55262L100 5,991 155,600 SH Shared 04 155,600 Magna Intl Inc Conv Nt Sub Deb Cv 5%02559222AE4 14,53115,000,000 PRN Shared 01 02 15,000,000 Magna Intl Inc Conv Nt Com 559222AG9 8,85010,000,000 PRN Shared 01 02 10,000,000 Manor Care Inc Com 564055101 4,983 317,638 SH Sole 317,638 Manor Care Inc Com 564055101 1,881 119,885 SH Shared 01 119,885 Manor Care Inc Com 564055101 933 59,445 SH Shared 03 59,445 Marriott Intl Inc (New) Cl A 571903202 219 6,016 SH Shared 01 02 6,016 Martin Marietta Materials Inc Com 573284106 2,687 70,200 SH Sole 70,200 Martin Marietta Materials Inc Com 573284106 1,646 43,000 SH Shared 01 02 43,000 Martin Marietta Materials Inc Com 573284106 730 19,060 SH Shared 03 19,060 Masco Corp Com 574599106 2,987 160,400 SH Shared 04 160,400 Maxim Integrated Products Com 57772K101 579 7,200 SH Shared 04 7,200 Maytag Corp Com 578592107 2,488 80,100 SH Shared 04 80,100 McKesson HBOC Inc Com 58155Q103 17,726 580,000 SH Shared 01 02 580,000 Medtronic Inc Com 585055106 23,207 447,900 SH Shared 01 02 447,900 Mellon Financial Corp Com 58551A108 16,147 348,183 SH Sole 348,183 Mellon Financial Corp Com 58551A108 4,388 94,617 SH Shared 01 94,617 Mellon Financial Corp Com 58551A108 4,971 107,200 SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 4,508 97,200 SH Shared 04 97,200 Mercantile Bankshares Corp Com 587405101 1,172 32,300 SH Shared 01 02 32,300 Merck & Co Inc Com 589331107 179,849 2,416,112 SH Sole 2,416,112 Merck & Co Inc Com 589331107 6,182 83,048 SH Shared 01 83,048 Merck & Co Inc Com 589331107 26,390 354,520 SH Shared 03 354,520 Mercury Interactive Corp Com 589405109 658 4,200 SH Shared 04 4,200 Metal Mgmt Inc Com 591097100 3 12,069 SH Shared 01 12,069 Micrel Inc Com 594793101 536 8,000 SH Shared 04 8,000 Microsoft Corp Com 594918104 12,183 202,000 SH Sole 202,000 Microsoft Corp Com 594918104 692 11,475 SH Shared 01 11,475 Microsoft Corp Com 594918104 15,904 263,700 SH Shared 01 02 263,700 Microsoft Corp Com 594918104 2,337 38,750 SH Shared 03 38,750 Microsoft Corp Com 594918104 3,920 65,000 SH Shared 04 65,000 Microchip Technology Inc Com 595017104 263 7,950 SH Shared 04 7,950 Micromuse Inc Com 595094103 382 1,900 SH Shared 04 1,900 Millipore Corp Com 601073109 6,709 138,500 SH Sole 138,500 Millipore Corp Com 601073109 339 7,000 SH Shared 01 7,000 Millipore Corp Com 601073109 32,904 679,300 SH Shared 01 02 679,300 Millipore Corp Com 601073109 2,093 43,200 SH Shared 03 43,200 Millipore Corp Com 601073109 2,611 53,900 SH Shared 04 53,900 MiniMed Inc Com 60365K108 1,752 19,600 SH Sole 19,600 MiniMed Inc Com 60365K108 1,126 12,600 SH Shared 01 02 12,600 MiniMed Inc Com 60365K108 568 6,350 SH Shared 03 6,350 Minnesota Mining & Mfg Co Com 604059105 24,312 266,796 SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 3,390 37,204 SH Shared 01 37,204 Minnesota Mining & Mfg Co Com 604059105 10,024 110,000 SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,123 23,300 SH Shared 04 23,300 Molecular Devices Corp Com 60851C107 538 5,474 SH Shared 01 5,474 Molex Inc Com 608554101 38,258 702,791 SH Sole 702,791 Molex Inc Com 608554101 14,391 264,365 SH Shared 03 264,365 Molex Inc Cl A 608554200 54,595 1,317,527 SH Sole 1,317,527 Molex Inc Cl A 608554200 3,750 90,507 SH Shared 01 90,507 Molex Inc Cl A 608554200 2,238 54,000 SH Shared 01 02 54,000 Molex Inc Cl A 608554200 23,607 569,702 SH Shared 03 569,702 Morgan /J P/ & Co Inc Com 616880100 25,450 155,776 SH Sole 155,776 Morgan /J P/ & Co Inc Com 616880100 4,284 26,224 SH Shared 01 26,224 Morgan /J P/ & Co Inc Com 616880100 14,704 90,000 SH Shared 03 90,000 Morgan Stanley Dean Witter Com New 617446448 134,019 1,465,687 SH Sole 1,465,687 Morgan Stanley Dean Witter Com New 617446448 5,318 58,162 SH Shared 01 58,162 Motorola Inc Com 620076109 5,687 201,300 SH Shared 01 02 201,300 Murphy Oil Corporation Com 626717102 3,479 53,680 SH Sole 53,680 Murphy Oil Corporation Com 626717102 1,834 28,300 SH Shared 01 02 28,300 Murphy Oil Corporation Com 626717102 1,071 16,530 SH Shared 03 16,530 NX Networks Inc Com 629478108 256 38,682 SH Shared 01 38,682 Nabors Industries Inc Com 629568106 4,333 82,700 SH Sole 82,700 Nabors Industries Inc Com 629568106 2,368 45,200 SH Shared 01 02 45,200 Nabors Industries Inc Com 629568106 1,243 23,725 SH Shared 03 23,725 National City Corp Com 635405103 1,578 71,342 SH Shared 01 71,342 National City Corp Com 635405103 2,821 127,500 SH Shared 03 127,500 National Fuel Gas Com 636180101 6,322 112,760 SH Sole 112,760 National Fuel Gas Com 636180101 3,325 59,300 SH Shared 01 02 59,300 National Fuel Gas Com 636180101 1,916 34,170 SH Shared 03 34,170 National Wireless Holdings Inc Com 638560102 850 44,717 SH Shared 01 44,717 Neoforma Inc Com 640475109 100 26,847 SH Sole 26,847 Networks Associates Inc Com 640938106 219 9,699 SH Shared 03 9,699 Network Appliance Inc Com 64120L104 535 4,200 SH Shared 04 4,200 New York Times Co Cl A 650111107 3,647 92,775 SH Sole 92,775 New York Times Co Cl A 650111107 983 25,000 SH Shared 01 02 25,000 New York Times Co Cl A 650111107 888 22,600 SH Shared 03 22,600 Newell Rubbermaid Inc Com 651229106 2,809 123,137 SH Sole 123,137 Newell Rubbermaid Inc Com 651229106 855 37,500 SH Shared 03 37,500 Newport Corp Com 651824104 573 3,600 SH Shared 04 3,600 Nortel Networks Corp (New) Com 656568102 560 9,406 SH Sole 9,406 Nortel Networks Corp (New) Com 656568102 12,723 213,600 SH Shared 01 02 213,600 Nortel Networks Corp (New) Com 656568102 3,324 55,800 SH Shared 04 55,800 North Fork Bancorporation Com 659424105 4,759 220,050 SH Sole 220,050 North Fork Bancorporation Com 659424105 2,214 102,400 SH Shared 01 02 102,400 North Fork Bancorporation Com 659424105 1,492 69,000 SH Shared 03 69,000 Novell Inc Com 670006105 123 12,392 SH Shared 01 12,392 NVIDIA Corp Com 67066G104 655 8,000 SH Shared 04 8,000 Occidental Petroleum Corp Com 674599105 2,585 118,500 SH Sole 118,500 Occidental Petroleum Corp Com 674599105 164 7,500 SH Shared 01 7,500 Occidental Petroleum Corp Com 674599105 524 24,000 SH Shared 03 24,000 Olin Corp Com Par $1 680665205 3,222 199,040 SH Sole 199,040 Olin Corp Com Par $1 680665205 1,857 114,700 SH Shared 01 02 114,700 Olin Corp Com Par $1 680665205 1,040 64,260 SH Shared 03 64,260 Oracle Corp Com 68389X105 4,536 57,600 SH Shared 04 57,600 Orthologic Corp Com 68750J107 37 12,322 SH Shared 01 12,322 Pacific Century Finl Corp Com 694058108 1,498 87,500 SH Sole 87,500 Pacific Century Finl Corp Com 694058108 408 23,830 SH Shared 03 23,830 Parker-Hannifin Corp Com 701094104 23,580 698,680 SH Sole 698,680 Parker-Hannifin Corp Com 701094104 1,991 59,005 SH Shared 01 59,005 Parker-Hannifin Corp Com 701094104 1,704 50,500 SH Shared 01 02 50,500 Parker-Hannifin Corp Com 701094104 6,252 185,245 SH Shared 03 185,245 Pepsico Inc Com 713448108 40,191 873,714 SH Sole 873,714 Pepsico Inc Com 713448108 4,843 105,286 SH Shared 01 105,286 Pepsico Inc Com 713448108 736 16,000 SH Shared 03 16,000 Pepsico Inc Com 713448108 6,730 146,300 SH Shared 04 146,300 Pfizer Inc Com 717081103 54,649 1,216,110 SH Sole 1,216,110 Pfizer Inc Com 717081103 5,138 114,339 SH Shared 01 114,339 Pfizer Inc Com 717081103 77,862 1,732,675 SH Shared 01 02 1,732,675 Pfizer Inc Com 717081103 14,600 324,900 SH Shared 03 324,900 Pfizer Inc Com 717081103 10,140 225,650 SH Shared 04 225,650 Planar Sys Inc Com 726900103 187 10,021 SH Shared 01 10,021 Praxair Inc Com 74005P104 1,757 47,000 SH Sole 47,000 Praxair Inc Com 74005P104 1,211 32,400 SH Shared 01 02 32,400 Praxair Inc Com 74005P104 486 13,000 SH Shared 03 13,000 Price /T Rowe/ Associates Inc Com 741477103 12,180 259,500 SH Sole 259,500 Price /T Rowe/ Associates Inc Com 741477103 7,299 155,500 SH Shared 03 155,500 Procter & Gamble Co Com 742718109 13,962 208,382 SH Sole 208,382 Procter & Gamble Co Com 742718109 1,690 25,218 SH Shared 01 25,218 Procter & Gamble Co Com 742718109 12,288 183,400 SH Shared 01 02 183,400 Procter & Gamble Co Com 742718109 16,080 240,000 SH Shared 03 240,000 Providian Financial Corp Com 74406A102 5,105 40,200 SH Shared 04 40,200 Puget Sound Energy Inc Com 745332106 2,664 105,000 SH Sole 105,000 Puget Sound Energy Inc Com 745332106 548 21,600 SH Shared 01 02 21,600 Puget Sound Energy Inc Com 745332106 793 31,250 SH Shared 03 31,250 QLogic Corp Com 747277101 1,038 11,800 SH Sole 11,800 QLogic Corp Com 747277101 590 6,700 SH Shared 01 02 6,700 QLogic Corp Com 747277101 370 4,200 SH Shared 03 4,200 Quaker Oats Co Com 747402105 8,759 110,700 SH Shared 04 110,700 Quanta Services Inc Com 74762E102 1,306 47,500 SH Sole 47,500 Quanta Services Inc Com 74762E102 831 30,200 SH Shared 01 02 30,200 Quanta Services Inc Com 74762E102 399 14,500 SH Shared 03 14,500 Quest Diagnostics Inc Com 74834L100 3,408 29,700 SH Sole 29,700 Quest Diagnostics Inc Com 74834L100 1,664 14,500 SH Shared 01 02 14,500 Quest Diagnostics Inc Com 74834L100 1,096 9,550 SH Shared 03 9,550 Questar Corp Com 748356102 6,400 230,100 SH Sole 230,100 Questar Corp Com 748356102 2,397 86,200 SH Shared 01 02 86,200 Questar Corp Com 748356102 1,930 69,400 SH Shared 03 69,400 Quidel Corp Com 74838J101 93 21,545 SH Shared 01 21,545 Ralston-Purina Group Com Ral-Pur GP 751277302 2,890 121,987 SH Shared 01 02 121,987 Ralston-Purina Group Com Ral-Pur GP 751277302 3,702 156,300 SH Shared 04 156,300 Rational Software Corporation Com New 75409P202 2,942 42,400 SH Sole 42,400 Rational Software Corporation Com New 75409P202 1,644 23,700 SH Shared 01 02 23,700 Rational Software Corporation Com New 75409P202 992 14,300 SH Shared 03 14,300 Rational Software Corporation Com New 75409P202 666 9,600 SH Shared 04 9,600 Rohm & Haas Co Com 775371107 2,814 96,828 SH Sole 96,828 Rohm & Haas Co Com 775371107 1,453 50,000 SH Shared 01 02 50,000 Rohm & Haas Co Com 775371107 818 28,139 SH Shared 03 28,139 Rohm & Haas Co Com 775371107 1,033 35,533 SH Shared 04 35,533 SBC Communications Inc Com 78387G103 4,100 82,000 SH Shared 04 82,000 SBA Communications Corp Com 78388J106 648 15,442 SH Sole 15,442 SCI Systems Inc Com 783890106 1,367 33,350 SH Sole 33,350 SCI Systems Inc Com 783890106 697 17,000 SH Shared 01 02 17,000 SCI Systems Inc Com 783890106 424 10,350 SH Shared 03 10,350 Safeway Inc Com New 786514208 35,562 761,710 SH Sole 761,710 Safeway Inc Com New 786514208 3,665 78,500 SH Shared 01 78,500 Safeway Inc Com New 786514208 34,906 747,650 SH Shared 01 02 747,650 Safeway Inc Com New 786514208 10,145 217,290 SH Shared 03 217,290 St Jude Medical Inc Com 790849103 4,432 86,900 SH Shared 04 86,900 Sanmina Corp Com 800907107 1,451 15,500 SH Shared 04 15,500 Sapient Corp Com 803062108 423 10,400 SH Shared 04 10,400 Schering-Plough Corp Com 806605101 184,173 3,960,700 SH Sole 3,960,700 Schering-Plough Corp Com 806605101 3,650 78,500 SH Shared 01 78,500 Schering-Plough Corp Com 806605101 30,151 648,400 SH Shared 01 02 648,400 Schering-Plough Corp Com 806605101 18,600 400,000 SH Shared 03 400,000 Schering-Plough Corp Com 806605101 7,342 157,900 SH Shared 04 157,900 Schlumberger Ltd Com 806857108 25,846 314,000 SH Shared 01 02 314,000 Schlumberger Ltd Com 806857108 1,992 24,200 SH Shared 04 24,200 Scripps (E W) Co Cl A 811054204 19,323 357,831 SH Sole 357,831 Scripps (E W) Co Cl A 811054204 3,627 67,169 SH Shared 01 67,169 Scripps (E W) Co Cl A 811054204 4,050 75,000 SH Shared 03 75,000 Seagate Technology Inc Com 811804103 258 3,739 SH Sole 3,739 Sealed Air Corp Com 81211K100 975 21,550 SH Shared 01 02 21,550 Sealed Air Corp Com 81211K100 2,620 57,900 SH Shared 04 57,900 Siebel Systems Inc Com 826170102 2,371 21,300 SH Shared 04 21,300 Smith-Gardner & Associates Com 832059109 35 11,918 SH Sole 11,918 Southwest Airlines Co Com 844741108 1,370 56,500 SH Shared 04 56,500 Sprint Corp Com Fon Group 852061100 12,224 417,040 SH Shared 01 02 417,040 Sprint Corp Com Fon Group 852061100 106 3,600 SH Shared 04 3,600 Sprint Corp PCS Com Ser 1 852061506 7,075 201,770 SH Shared 01 02 201,770 Sun Microsystems Inc Com 866810104 4,191 35,900 SH Shared 04 35,900 Sybase Inc Com 871130100 535 23,240 SH Shared 01 23,240 Sycamore Networks Inc Com 871206108 2,646 24,500 SH Shared 04 24,500 Symantec Corp Com 871503108 1,452 33,000 SH Sole 33,000 Symantec Corp Com 871503108 220 5,000 SH Shared 01 5,000 Symantec Corp Com 871503108 805 18,300 SH Shared 01 02 18,300 Symantec Corp Com 871503108 440 10,000 SH Shared 03 10,000 Sysco Corp Com 871829107 3,473 75,000 SH Shared 04 75,000 TXU Corp Com 873168108 971 24,500 SH Shared 04 24,500 Texaco Inc Com 881694103 3,334 63,500 SH Shared 04 63,500 Texas Instruments Inc Com 882508104 13,047 276,500 SH Sole 276,500 Texas Instruments Inc Com 882508104 826 17,500 SH Shared 01 17,500 Texas Instruments Inc Com 882508104 6,361 134,800 SH Shared 01 02 134,800 Texas Instruments Inc Com 882508104 2,643 56,000 SH Shared 03 56,000 Texas Instruments Inc Com 882508104 1,817 38,500 SH Shared 04 38,500 Time Warner Inc Com 887315109 6,182 79,000 SH Sole 79,000 Time Warner Inc Com 887315109 391 5,000 SH Shared 01 5,000 Time Warner Inc Com 887315109 1,252 16,000 SH Shared 03 16,000 Tribune Co Com 896047107 13,089 300,043 SH Sole 300,043 Tribune Co Com 896047107 2,616 59,957 SH Shared 01 59,957 Ultramar Diamond Shamrock CP Com 904000106 2,989 117,800 SH Sole 117,800 Ultramar Diamond Shamrock CP Com 904000106 1,231 48,500 SH Shared 01 02 48,500 Ultramar Diamond Shamrock CP Com 904000106 878 34,600 SH Shared 03 34,600 United Rentals Inc Com 911363109 1,751 72,573 SH Sole 72,573 United Rentals Inc Com 911363109 460 19,064 SH Shared 03 19,064 Univision Communications Inc-A Cl A 914906102 1,276 34,140 SH Sole 34,140 Univision Communications Inc-A Cl A 914906102 598 16,000 SH Shared 01 02 16,000 Univision Communications Inc-A Cl A 914906102 365 9,760 SH Shared 03 9,760 Unocal Corp Com 915289102 2,279 64,300 SH Shared 04 64,300 USInternetworking Inc Com 917311805 739 110,771 SH Sole 110,771 Varco International Inc Com 922122106 282 13,569 SH Shared 01 13,569 Viacom Inc Cl B 925524308 10,073 172,189 SH Shared 01 02 172,189 Vignette Corp Com 926734104 778 26,057 SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 923 30,000 SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 498 16,200 SH Shared 01 02 16,200 Vishay Intertechnology Inc Com 928298108 308 10,000 SH Shared 03 10,000 Vitesse Semiconductor Corp Com 928497106 2,135 24,000 SH Sole 24,000 Vitesse Semiconductor Corp Com 928497106 1,183 13,300 SH Shared 01 02 13,300 Vitesse Semiconductor Corp Com 928497106 729 8,200 SH Shared 03 8,200 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 17,259 466,470 SH Sole 466,470 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 1,296 35,030 SH Shared 01 35,030 Vulcan Materials Co Com 929160109 66,938 1,665,649 SH Sole 1,665,649 Vulcan Materials Co Com 929160109 3,161 78,661 SH Shared 01 78,661 Vulcan Materials Co Com 929160109 36,119 898,750 SH Shared 01 02 898,750 Vulcan Materials Co Com 929160109 14,656 364,700 SH Shared 03 364,700 Vulcan Materials Co Com 929160109 2,484 61,800 SH Shared 04 61,800 Wal-Mart Stores Inc Com 931142103 3,898 81,000 SH Shared 04 81,000 Waters Corporation Com 941848103 2,786 31,300 SH Sole 31,300 Waters Corporation Com 941848103 1,531 17,200 SH Shared 01 02 17,200 Waters Corporation Com 941848103 834 9,370 SH Shared 03 9,370 Waters Corporation Com 941848103 739 8,300 SH Shared 04 8,300 Weatherford Intl Com 947074100 3,010 70,000 SH Sole 70,000 Weatherford Intl Com 947074100 1,441 33,500 SH Shared 01 02 33,500 Weatherford Intl Com 947074100 925 21,500 SH Shared 03 21,500 Webhire Inc Com 94768W104 39 11,044 SH Sole 11,044 Wells Fargo Co (New) Com 949746101 60,704 1,321,446 SH Sole 1,321,446 Wells Fargo Co (New) Com 949746101 3,930 85,554 SH Shared 01 85,554 Wells Fargo Co (New) Com 949746101 46,872 1,020,340 SH Shared 01 02 1,020,340 Wells Fargo Co (New) Com 949746101 9,096 198,000 SH Shared 03 198,000 Wells Fargo Co (New) Com 949746101 7,143 155,500 SH Shared 04 155,500 Williams Companies Inc Com 969457100 2,459 58,200 SH Shared 04 58,200 Wireless Facilities Inc Com 97653A103 1,287 22,315 SH Sole 22,315 WorldCom Inc Com 98157D106 2,392 78,750 SH Shared 04 78,750 Worthington Inds Inc Com 981811102 1,875 200,000 SH Sole 200,000 Worthington Inds Inc Com 981811102 1,642 175,100 SH Shared 03 175,100 Xilinx Inc Com 983919101 10,275 120,000 SH Shared 01 120,000 Young & Rubicam Inc Conv Nt Com 987425AA3 19,65020,000,000 PRN Shared 01 02 20,000,000 Zale Corp Com 988858106 2,157 66,500 SH Sole 66,500 Zale Corp Com 988858106 1,752 54,000 SH Shared 01 02 54,000 Zale Corp Com 988858106 804 24,800 SH Shared 03 24,800 Transocean Sedco Forex Inc Com G90078109 2,462 42,000 SH Sole 42,000 Transocean Sedco Forex Inc Com G90078109 15,899 271,202 SH Shared 01 02 271,202 Transocean Sedco Forex Inc Com G90078109 774 13,200 SH Shared 03 13,200
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