13F-HR/A 1 f02-11_1413fnoncon.txt FORM 13F/A REPORT
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- --------- ------- FORD MOTOR CO DEL COMMON DEF370866 0 171800 SH DEFINED 01 171800 0 0 ***ACE LTD-ORD COMMON G0070K103 1993 67249 SH DEFINED 01 0 0 67249 ***AMDOCS LIMITED COMMON G02602103 120 18892 SH DEFINED 01 18892 0 0 ***CELLTECH GROUP ORD COMMON G1990W102 46 10000 SH DEFINED 01 10000 0 0 ***CHINADOTCOM CORPORATION COMMON G2108N109 461 227350 SH DEFINED 01 0 0 227350 ***COOPER INDUSTRIES LTD COMMON G24182100 1327 43419 SH DEFINED 01 43419 0 0 ***RTS ELAN CORP PLC COMMON G29539148 0 12477 SH DEFINED 01 12477 0 0 ***EMERALD ENERGY COMMON G3029R104 0 15300 SH DEFINED 01 15300 0 0 ***EVEREST RE GROUP LTD COMMON G3223R108 1167 21274 SH DEFINED 01 21274 0 0 ***GLOBAL CROSSING LTD COMMON G3921A100 9 405460 SH DEFINED 01 0 0 405460 ***GLOBALSANTAFE CORP COMMON G3930E101 3326 143335 SH DEFINED 01 0 0 143335 *** GLOBALSTAR COMMON G3930H104 3 21128 SH DEFINED 01 21128 0 0 ***INGERSOLL RAND CO LTD COMMON G4776G101 706 20423 SH DEFINED 01 0 0 20423 ***LONRHO AFRICA COMMON G56357109 50 382769 SH DEFINED 01 382769 0 0 ***LORAL SPACE & COMMON G56462107 3 12000 SH DEFINED 01 0 0 12000 ***LORAL SPACE & COMMON G56462107 123 456600 SH DEFINED 01 456600 0 0 ***WTS LORAL SPACE & COMMON G56462180 12 190335 SH DEFINED 01 190335 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 997 56706 SH DEFINED 01 0 0 56706 ***NABORS INDUSTRIES LTD COMMON G6359F103 3721 113464 SH DEFINED 01 0 0 113464 ***NELSON RESOURCES LTD COMMON G64180105 164 465580 SH DEFINED 01 465580 0 0 NOBLE CORP COMMON G65422100 3715 119867 SH DEFINED 01 119867 0 0 RSL COMMUNICATIONS LTD-CL A COMMON G7702U102 0 56100 SH DEFINED 01 56100 0 0 ***TRANSOCEAN INC. COMMON G90078109 4077 192235 SH DEFINED 01 0 0 192235 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 14 27772 SH DEFINED 01 27772 0 0 ***VODAFONE GROUP COMMON G9387S105 39 31460 SH DEFINED 01 31460 0 0 ***WEATHERFORD INTERNATIONAL COMMON G95089101 4918 132440 SH DEFINED 01 132440 0 0 ***WHITE MTNS INS GROUP LTD COMMON G9618E107 748 2540 SH DEFINED 01 2540 0 0 XL CAPITAL LTD PREFERED G98255204 1034 40000 SH DEFINED 01 0 0 40000 FRACTIONAL PEGASUS COMM COMMON HAF58A508 0 36031 SH DEFINED 01 36031 0 0 ***MITSUBISHI HEAVY INDUSTRIES COMMON J44002129 119 44000 SH DEFINED 01 44000 0 0 FRACTIONAL VAST SOLUTION INC COMMON KCC37T102 0 144515 SH DEFINED 01 144515 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T201 0 257615 SH DEFINED 01 257615 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T300 0 257515 SH DEFINED 01 257515 0 0 1000THS XO COMMUNICATIONS INC COMMON KJD764707 0 88131 SH DEFINED 01 88131 0 0 ***ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 111 88600 SH DEFINED 01 88600 0 0 ***CHECK POINT SOFTWARE COMMON M22465104 16052 1168325 SH DEFINED 01 1168325 0 0 GIVEN IMAGING COMMON M52020100 383 38700 SH DEFINED 01 0 0 38700 GIVEN IMAGING COMMON M52020100 386 38972 SH DEFINED 01 38972 0 0 ***INTERNET GOLD GOLDEN LINES COMMON M56595107 345 348519 SH DEFINED 01 348519 0 0 ***TECNOMATIX TECHNOLOGIES LTD COMMON M8743P105 442 61400 SH DEFINED 01 61400 0 0 ***METRON TECHNOLOGY NV COMMON N5665B105 817 340550 SH DEFINED 01 340550 0 0 ***QIAGEN NV EUR 0.01 COMMON N72482107 79 17350 SH DEFINED 01 17350 0 0 ***CERVECERIAS PERUANAS BACKUS COMMON P2475L116 30 124424 SH DEFINED 01 124424 0 0 ***EL PUERTO DE LIVERPOOL SA COMMON P36918103 0 17000 SH DEFINED 01 17000 0 0 ***PERU REAL ESTATE SA-CL B COMMON P7801R109 1 22961 SH DEFINED 01 22961 0 0 ***FLEXTRONICS INTERNATIONAL COMMON Y2573F102 73 10540 SH DEFINED 01 0 0 10540 ***FLEXTRONICS INTERNATIONAL COMMON Y2573F102 6409 919256 SH DEFINED 01 919256 0 0 ***KOREA THRUNET CO. LTD COMMON Y49975108 205 395808 SH DEFINED 01 395808 0 0 ***PACIFIC INTERNET LIMITED ADR Y66183107 24 15000 SH DEFINED 01 15000 0 0 ***PCCW LTD COMMON Y6802P104 0 51000 SH DEFINED 01 51000 0 0 ***PHILEX MINING CORP-CL B NEW COMMON Y68991127 0 133555 SH DEFINED 01 133555 0 0 ***TEEKAY SHIPPING CORP COMMON Y8564W103 1496 52500 SH DEFINED 01 52500 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 2683 2326510 SH DEFINED 01 0 0 2326510 ACM INCOME FD INC COMMON 000912105 124 15000 SH DEFINED 01 0 0 15000 AFLAC INC COMMON 001055102 2550 80679 SH DEFINED 01 80679 0 0 AGCO CORP COMMON 001084102 978 42185 SH DEFINED 01 42185 0 0 AGL RESOURCES INC COMMON 001204106 782 35437 SH DEFINED 01 35437 0 0 AES CORP COMMON 00130H105 281 111240 SH DEFINED 01 0 0 111240 AK STEEL HOLDING CORP COMMON 001547108 395 54102 SH DEFINED 01 54102 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1416 76555 SH DEFINED 01 76555 0 0 AMR CORP-DEL COMMON 001765106 217 52097 SH DEFINED 01 52097 0 0 ANC RENTAL CORP COMMON 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SH DEFINED 01 142057 0 0 ACACIA RESEARCH CORP COMMON 003881109 87 22065 SH DEFINED 01 22065 0 0 ACCESS HEALTHNET INC NEW COMMON 004315305 0 19830 SH DEFINED 01 19830 0 0 ACCREDO HEALTH INC COMMON 00437V104 1089 22846 SH DEFINED 01 22846 0 0 ACCRUE SOFTWARE INC COMMON 00437W102 23 358000 SH DEFINED 01 358000 0 0 ACE COMM CORP COMMON 004404109 46 57300 SH DEFINED 01 57300 0 0 ACTIVISION INC NEW COMMON 004930202 724 29542 SH DEFINED 01 0 0 29542 ACXIOM CORP COMMON 005125109 521 36772 SH DEFINED 01 36772 0 0 ADAPTEC INC COMMON 00651F108 50 11442 SH DEFINED 01 11442 0 0 ADELPHIA COMMUNICATIONS CORP CLASS 006848105 10 75100 SH DEFINED 01 0 0 75100 ADMINISTAFF INC COMMON 007094105 102 26600 SH DEFINED 01 0 0 26600 ADOBE SYSTEMS INC COMMON 00724F101 14575 757700 SH DEFINED 01 0 0 757700 ADTRAN INC COMMON 00738A106 307 19714 SH DEFINED 01 19714 0 0 ADTEC INC COMMON 00738C102 0 16947 SH DEFINED 01 16947 0 0 ADVANCED DIGITAL INFORMATION COMMON 007525108 59 12397 SH DEFINED 01 12397 0 0 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 533 39190 SH DEFINED 01 0 0 39190 ADVANCED TISSUE SCIENCES INC COMMON 00755F103 8 10572 SH DEFINED 01 10572 0 0 ADVANCED TOBACCO PRODUCTS INC COMMON 00755G101 18 44663 SH DEFINED 01 44663 0 0 ADVANTAGE TECHNOLOGIES INC COMMON 00759U106 0 10000 SH DEFINED 01 10000 0 0 AERO SYSTEMS INC COMMON 007698103 3 60855 SH DEFINED 01 60855 0 0 AEROFLEX INC COMMON 007768104 69 13713 SH DEFINED 01 13713 0 0 ADVANCE PCS COMMON 00790K109 1087 48259 SH DEFINED 01 48259 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 937 166485 SH DEFINED 01 0 0 166485 ADVENT SOFTWARE INC COMMON 007974108 417 36462 SH DEFINED 01 0 0 36462 ADVENT SOFTWARE INC COMMON 007974108 188 16424 SH DEFINED 01 16424 0 0 ADVANCED DETECTORS INC COMMON 007977101 0 33530 SH DEFINED 01 33530 0 0 AETNA INC NEW COMMON 00817Y108 681 19020 SH DEFINED 01 19020 0 0 AFFILIATED BANC CORP COMMON 008179103 0 83181 SH DEFINED 01 83181 0 0 AFFILIATED COMPUTER SERVICES CLASS 008190100 2455 57439 SH DEFINED 01 0 0 57439 AFFYMETRIX INC COMMON 00826T108 1082 52038 SH DEFINED 01 52038 0 0 AFTERMARKET TECHNOLOGY CORP COMMON 008318107 663 51338 SH DEFINED 01 51338 0 0 AGERE SYSTEMS INC COMMON 00845V100 41 37546 SH DEFINED 01 0 0 37546 AGERE SYSTEMS INC COMMON 00845V100 23 21381 SH DEFINED 01 21381 0 0 AGERE SYSTEMS INC COMMON 00845V209 24 24532 SH DEFINED 01 0 0 24532 AGERE SYSTEMS INC COMMON 00845V209 436 440770 SH DEFINED 01 440770 0 0 AGERE SYSTEMS INC CBONDCNV 00845VAA8 545 1000000 SH DEFINED 01 1000000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1237 88432 SH DEFINED 01 0 0 88432 ***AGNICO EAGLE MINES LTD COMMON 008474108 581 36300 SH DEFINED 01 36300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2372 56466 SH DEFINED 01 56466 0 0 AIRBORNE INC COMMON 009269101 359 31701 SH DEFINED 01 31701 0 0 AIRGAS INC COMMON 009363102 510 38855 SH DEFINED 01 38855 0 0 AIRGATE PCS INC COMMON 009367103 50 113727 SH DEFINED 01 0 0 113727 AIRTRAN HOLDINGS INC COMMON 00949P108 163 52698 SH DEFINED 01 52698 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 22391 SH DEFINED 01 22391 0 0 AKAMAI TECHNOLOGIES INC CBONDCNV 00971TAC5 102 300000 SH DEFINED 01 300000 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 2 12849 SH DEFINED 01 12849 0 0 ALASKA AIR GROUP INC COMMON 011659109 278 15710 SH DEFINED 01 15710 0 0 ALBANY INTERNATIONAL CORP NEW CLASS 012348108 437 23029 SH DEFINED 01 23029 0 0 ALBEMARLE CORP COMMON 012653101 442 17491 SH DEFINED 01 17491 0 0 ALBERTO CULVER COMPANY CLASS 013068101 784 15874 SH DEFINED 01 0 0 15874 ALBERTSONS INC COMMON 013104104 1278 51201 SH DEFINED 01 0 0 51201 ALCOA INC COMMON 013817101 3436 174306 SH DEFINED 01 0 0 174306 ***ALCATEL - SPONSORED ADR ADR 013904305 44 16976 SH DEFINED 01 0 0 16976 ALEXANDER & BALDWIN INC COMMON 014482103 680 29580 SH DEFINED 01 0 0 29580 ALEXANDRIA REAL ESTATE COMMON 015271109 570 8937 SH DEFINED 01 0 0 8937 ALGOREX CORP COMMON 015867104 8 34502 SH DEFINED 01 34502 0 0 ALKERMES INC COMMON 01642T108 402 50630 SH DEFINED 01 0 0 50630 ALLEGHENY ENERGY INC COMMON 017361106 294 22480 SH DEFINED 01 22480 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 168 24295 SH DEFINED 01 24295 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 13 16452 SH DEFINED 01 16452 0 0 ALLERION INC COMMON 01849X100 85 341800 SH DEFINED 01 341800 0 0 ALLERGAN INC COMMON 018490102 1783 32687 SH DEFINED 01 0 0 32687 ALLETE INC COMMON 018522102 818 37897 SH DEFINED 01 37897 0 0 ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 1735 62580 SH DEFINED 01 0 0 62580 ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 216 7800 SH DEFINED 01 7800 0 0 ALLIANCE GAMING CORP-NEW COMMON 01859P609 275 11811 SH DEFINED 01 0 0 11811 ALLIANCE SEMICONDUCTOR CORP COMMON 01877H100 50 13370 SH DEFINED 01 13370 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON 01877R108 1133 47850 SH DEFINED 01 0 0 47850 ALLIANCE WORLD DOLLAR COMMON 01879R106 740 82570 SH DEFINED 01 82570 0 0 ALLIANCE WORLD DOLLAR COMMON 018796102 583 63333 SH DEFINED 01 63333 0 0 ALLIANT ENERGY CORP COMMON 018802108 954 49575 SH DEFINED 01 49575 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 381 5507 SH DEFINED 01 5507 0 0 ALLICO CORP COMMON 018836106 0 71428 SH DEFINED 01 71428 0 0 ALLIED CAPITAL CORP NEW COMMON 01903Q108 1648 75317 SH DEFINED 01 75317 0 0 ALLIED RESEARCH CORP COMMON 019483106 1143 55800 SH DEFINED 01 55800 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 278 37895 SH DEFINED 01 0 0 37895 ALLIED WASTE INDUSTRIES INC COMMON 019589308 422 57415 SH DEFINED 01 57415 0 0 ALLMERICA FINANCIAL CORP COMMON 019754100 265 22123 SH DEFINED 01 22123 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 106 12563 SH DEFINED 01 12563 0 0 ALLSTATE CORP COMMON 020002101 5862 164917 SH DEFINED 01 164917 0 0 ALLTEL CORP COMMON 020039103 1881 46676 SH DEFINED 01 0 0 46676 ALPHARMA INC-CL A COMMON 020813101 177 18501 SH DEFINED 01 18501 0 0 ***ALTANA AKTIENGESELLSCHAFT ADR 02143N103 241 6500 SH DEFINED 01 6500 0 0 ALTERA CORP COMMON 021441100 129 14981 SH DEFINED 01 0 0 14981 ALTERA CORP COMMON 021441100 7966 918871 SH 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